$151Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.36 | 3,147 | 539,604 | ADDED | 13.2 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.97 | 6,252 | 1,474,100 | ADDED | 18.32 | |
ACTX | GLOBAL X FDS | 0.47 | 62,043 | 706,054 | REDUCED | -2.82 | |
ACWF | ISHARES TR | 1.03 | 63,297 | 1,570,400 | ADDED | 2.13 | |
ACWF | ISHARES TR | 0.58 | 34,972 | 876,051 | REDUCED | -4.71 | |
AGG | ISHARES TR | 0.94 | 4,944 | 1,424,000 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.70 | 5,087 | 1,069,720 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.67 | 1,939 | 1,019,640 | REDUCED | -9.81 | |
AGG | ISHARES TR | 0.50 | 2,228 | 750,944 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.40 | 2,024 | 607,256 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.30 | 5,671 | 452,866 | ADDED | 27.55 | |
AGG | ISHARES TR | 0.27 | 9,980 | 409,982 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,328 | 212,444 | NEW | ||
AGT | ISHARES TR | 1.26 | 80,018 | 1,908,430 | ADDED | 1.61 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.88 | 7,278 | 1,329,600 | ADDED | 0.12 | |
BGRN | ISHARES TR | 0.85 | 54,032 | 1,285,970 | ADDED | 2.45 | |
BGRN | ISHARES TR | 0.39 | 25,315 | 590,230 | REDUCED | -3.33 | |
BGRN | ISHARES TR | 0.28 | 18,485 | 432,185 | ADDED | 2.25 | |
BIL | SPDR SER TR | 2.19 | 45,425 | 3,322,860 | ADDED | 17.88 | |
BIL | SPDR SER TR | 1.09 | 16,638 | 1,654,110 | NEW | ||
BIL | SPDR SER TR | 0.39 | 13,623 | 586,328 | REDUCED | -36.67 | |
BIL | SPDR SER TR | 0.25 | 5,869 | 376,489 | ADDED | 0.12 | |
BIL | SPDR SER TR | 0.19 | 6,125 | 290,548 | REDUCED | -17.46 | |
BIV | VANGUARD BD INDEX FDS | 7.36 | 153,941 | 11,180,700 | ADDED | 45.68 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 10,000 | 19,360 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.55 | 30,381 | 2,348,790 | ADDED | 10.1 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.08 | 67,186 | 1,645,730 | ADDED | 490 | |
C | CITIGROUP INC | 0.20 | 4,777 | 302,120 | ADDED | 0.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 17.02 | 152,553 | 25,838,000 | REDUCED | -4.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,942 | 344,000 | ADDED | 0.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,701 | 223,929 | ADDED | 0.23 | |
DMXF | ISHARES TR | 0.34 | 22,677 | 522,942 | ADDED | 2.09 | |
DMXF | ISHARES TR | 0.22 | 15,163 | 337,522 | ADDED | 2.49 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.01 | 14,000 | 13,562 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.44 | 11,616 | 668,712 | ADDED | 149 | |
EMGF | ISHARES INC | 0.39 | 11,499 | 593,361 | REDUCED | -34.93 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 10,000 | 9,226 | UNCHANGED | 0.00 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.37 | 14,667 | 564,387 | REDUCED | -15.71 | |
FNDA | SCHWAB STRATEGIC TR | 6.73 | 261,828 | 10,216,500 | ADDED | 2.71 | |
FNDA | SCHWAB STRATEGIC TR | 5.87 | 109,511 | 8,917,470 | ADDED | 1.3 | |
FNDA | SCHWAB STRATEGIC TR | 5.36 | 165,196 | 8,134,240 | ADDED | 4.46 | |
FNDA | SCHWAB STRATEGIC TR | 2.55 | 153,219 | 3,868,770 | REDUCED | -4.24 | |
FNDA | SCHWAB STRATEGIC TR | 2.50 | 82,470 | 3,793,640 | ADDED | 103 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,966 | 486,324 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 8,042 | 387,701 | ADDED | 25.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,765 | 303,591 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.56 | 8,433 | 850,794 | REDUCED | -3.28 | |
IBCE | ISHARES TR | 2.35 | 52,607 | 3,569,920 | REDUCED | -1.7 | |
IBCE | ISHARES TR | 0.36 | 3,326 | 546,550 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 3,000 | 541,410 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.81 | 2,936 | 1,235,300 | ADDED | 0.44 | |
NFLX | NETFLIX INC | 0.16 | 397 | 241,111 | NEW | ||
NWL | NEWELL BRANDS INC | 0.21 | 40,335 | 323,891 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.27 | 14,813 | 411,065 | REDUCED | -0.09 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 1,378 | 223,642 | NEW | ||
QQQ | INVESCO QQQ TR | 2.13 | 7,294 | 3,238,440 | REDUCED | -0.53 | |
SKT | TANGER INC | 1.91 | 98,330 | 2,903,680 | ADDED | 20.15 | |
SPY | SPDR S&P 500 ETF TR | 3.03 | 8,787 | 4,595,970 | ADDED | 1.4 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 51,818 | 2,599,720 | ADDED | 1.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 33,409 | 1,959,410 | ADDED | 1.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 14,461 | 604,031 | ADDED | 22.36 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 2,280 | 416,319 | ADDED | 0.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.33 | 4,194 | 507,392 | REDUCED | -61.99 | |
VOO | VANGUARD INDEX FDS | 7.70 | 71,787 | 11,691,300 | ADDED | 30.41 | |
VOO | VANGUARD INDEX FDS | 3.57 | 15,745 | 5,419,390 | ADDED | 19.72 | |
VOO | VANGUARD INDEX FDS | 0.95 | 6,311 | 1,442,680 | ADDED | 19.14 | |
VOO | VANGUARD INDEX FDS | 0.94 | 5,695 | 1,423,060 | REDUCED | -30.84 | |
VOO | VANGUARD INDEX FDS | 0.87 | 2,755 | 1,324,490 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.46 | 3,644 | 699,276 | ADDED | 21.35 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,097 | 285,920 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 963 | 200,565 | NEW | ||
ABRDN NATL MUN INCOME FD | 0.23 | 33,961 | 351,832 | REDUCED | -7.46 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.18 | 19,212 | 277,423 | ADDED | 0.72 | ||
NUVEEN MUN VALUE FD INC | 0.09 | 15,908 | 138,558 | ADDED | 1.00 | ||
NUVEEN SELECT MAT MUN FD | 0.08 | 13,062 | 117,426 | ADDED | 0.6 | ||
SABA CAPITAL INCOME & OPPORT | 0.04 | 16,254 | 62,091 | ADDED | 3.06 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |