$289Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.25 | 9,350 | 726,795 | ADDED | 0.42 | |
ACES | ALPS ETF TR | 0.52 | 58,378 | 1,498,270 | NEW | ||
ACWF | ISHARES TR | 1.79 | 102,328 | 5,187,000 | ADDED | 0.92 | |
AGG | ISHARES TR | 12.96 | 71,445 | 37,560,800 | ADDED | 0.32 | |
AGG | ISHARES TR | 2.18 | 64,524 | 6,319,520 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.52 | 11,437 | 1,495,110 | ADDED | 0.18 | |
AMPS | ISHARES TR | 9.27 | 321,472 | 26,868,600 | REDUCED | -0.73 | |
AMPS | ISHARES TR | 0.13 | 5,430 | 384,907 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 1.08 | 62,728 | 3,141,420 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.46 | 45,941 | 4,217,390 | ADDED | 0.83 | |
BIL | SPDR SER TR | 1.43 | 43,431 | 4,134,590 | ADDED | 1.12 | |
BIV | VANGUARD BD INDEX FDS | 4.41 | 176,026 | 12,784,800 | ADDED | 0.44 | |
BIV | VANGUARD BD INDEX FDS | 2.49 | 95,658 | 7,212,580 | ADDED | 0.48 | |
BKAG | BNY MELLON ETF TRUST | 2.51 | 250,797 | 7,283,400 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 158,545 | 7,231,220 | ADDED | 0.63 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 13,532 | 1,046,160 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,874 | 283,033 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.34 | 75,413 | 3,891,300 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 3.35 | 332,382 | 9,698,910 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 5.94 | 231,925 | 17,213,500 | UNCHANGED | 0.00 | |
INFR | LEGG MASON ETF INVT | 1.81 | 142,652 | 5,255,290 | ADDED | 0.98 | |
JAAA | JANUS DETROIT STR TR | 11.36 | 678,998 | 32,931,400 | ADDED | 0.88 | |
JAAA | JANUS DETROIT STR TR | 7.50 | 428,541 | 21,744,200 | ADDED | 19.98 | |
MPLX | MPLX LP | 5.36 | 373,955 | 15,541,600 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.87 | 108,805 | 2,531,890 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 2.65 | 95,849 | 7,684,210 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 3.20 | 528,931 | 9,288,030 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 2.37 | 42,129 | 6,881,350 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.77 | 78,036 | 5,140,230 | ADDED | 0.35 | |
TRP | TC ENERGY CORP | 0.77 | 55,254 | 2,223,060 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 27,044 | 1,129,630 | ADDED | 0.09 | |
VOO | VANGUARD INDEX FDS | 2.74 | 30,553 | 7,940,670 | ADDED | 0.35 | |
VXUS | VANGUARD STAR FDS | 1.25 | 60,155 | 3,627,370 | ADDED | 0.27 | |
WES | WESTERN MIDSTREAM PARTNERS L | 3.37 | 274,479 | 9,757,730 | UNCHANGED | 0.00 |