$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.33 | 2,937 | 503,782 | ADDED | 32.36 | |
AAXJ | ISHARES TR | 4.08 | 80,080 | 6,224,670 | REDUCED | -20.33 | |
AAXJ | ISHARES TR | 2.96 | 87,616 | 4,521,010 | ADDED | 1,930 | |
ACWF | ISHARES TR | 2.64 | 115,560 | 4,030,730 | NEW | ||
AFK | VANECK ETF TRUST | 10.13 | 172,066 | 15,468,800 | ADDED | 5.13 | |
AFK | VANECK ETF TRUST | 0.69 | 36,226 | 1,051,300 | NEW | ||
AGG | ISHARES TR | 1.64 | 4,775 | 2,510,790 | REDUCED | -0.27 | |
AGG | ISHARES TR | 1.29 | 21,650 | 1,975,630 | REDUCED | -19.19 | |
AGG | ISHARES TR | 0.14 | 3,610 | 219,271 | ADDED | 400 | |
AMPS | ISHARES TR | 8.14 | 148,860 | 12,441,800 | REDUCED | -4.7 | |
AMZN | AMAZON COM INC | 0.21 | 1,805 | 325,586 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.35 | 8,358 | 536,188 | REDUCED | -17.3 | |
BIL | SPDR SER TR | 0.30 | 9,298 | 465,857 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 8.52 | 172,644 | 13,017,400 | ADDED | 9.94 | |
BIV | VANGUARD BD INDEX FDS | 5.25 | 110,501 | 8,025,750 | REDUCED | -7.28 | |
BIV | VANGUARD BD INDEX FDS | 3.38 | 67,257 | 5,156,610 | REDUCED | -34.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,156 | 244,046 | REDUCED | -56.74 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,542 | 204,693 | ADDED | 1.52 | |
CCRV | ISHARES U S ETF TR | 0.40 | 12,039 | 607,488 | UNCHANGED | 0.00 | |
CDC | VICTORY PORTFOLIOS II | 1.47 | 44,934 | 2,239,110 | ADDED | 37.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.40 | 91,824 | 9,778,430 | ADDED | 22.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.25 | 38,305 | 6,487,730 | REDUCED | -0.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,459 | 356,415 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 21,406 | 646,889 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.15 | 1,938 | 231,687 | NEW | ||
EMGF | ISHARES INC | 1.44 | 42,605 | 2,198,420 | REDUCED | -55.83 | |
FNDA | SCHWAB STRATEGIC TR | 4.45 | 138,728 | 6,804,630 | ADDED | 57.99 | |
FNDA | SCHWAB STRATEGIC TR | 3.13 | 70,967 | 4,782,470 | ADDED | 58.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 10,670 | 860,389 | ADDED | 212 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,367 | 365,500 | REDUCED | -3.36 | |
GOOG | ALPHABET INC | 0.18 | 1,865 | 281,484 | NEW | ||
GOOG | ALPHABET INC | 0.16 | 1,620 | 246,661 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 3.23 | 64,847 | 4,940,700 | ADDED | 718 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.14 | 3,128 | 1,740,930 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.58 | 2,097 | 882,312 | REDUCED | -17.7 | |
NFLX | NETFLIX INC | 0.24 | 611 | 371,079 | NEW | ||
QQQ | INVESCO QQQ TR | 11.15 | 38,375 | 17,039,100 | ADDED | 5.59 | |
SPY | SPDR S&P 500 ETF TR | 0.77 | 2,253 | 1,178,800 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 1.15 | 3,363 | 1,763,360 | NEW | ||
VAW | VANGUARD WORLD FD | 0.36 | 1,742 | 553,486 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 7,353 | 1,342,900 | REDUCED | -0.93 | |
VIGI | VANGUARD WHITEHALL FDS | 5.22 | 65,903 | 7,973,700 | REDUCED | -14.1 | |
VOO | VANGUARD INDEX FDS | 0.94 | 3,003 | 1,443,540 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.22 | 1,311 | 340,947 | ADDED | 0.08 | |
XOM | EXXON MOBIL CORP | 0.25 | 3,290 | 382,446 | UNCHANGED | 0.00 |