$143Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 4.80 | 133,360 | 6,881,370 | ADDED | 4.09 | |
AAXJ | ISHARES TR | 0.79 | 10,364 | 1,131,440 | ADDED | 4.82 | |
AAXJ | ISHARES TR | 0.21 | 5,556 | 298,916 | ADDED | 25.08 | |
ACWF | ISHARES TR | 0.30 | 10,079 | 428,859 | REDUCED | -92.53 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 5,000 | 314,050 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.87 | 26,936 | 14,161,000 | ADDED | 2.25 | |
AGG | ISHARES TR | 5.18 | 122,215 | 7,423,350 | ADDED | 436 | |
AGG | ISHARES TR | 4.70 | 68,779 | 6,736,220 | ADDED | 13.56 | |
AGG | ISHARES TR | 0.62 | 8,080 | 893,012 | ADDED | 8.62 | |
AGG | ISHARES TR | 0.14 | 1,729 | 204,523 | NEW | ||
AOA | ISHARES TR | 3.69 | 102,845 | 5,297,520 | ADDED | 2.91 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 5,938 | 262,519 | UNCHANGED | 0.00 | |
BANC | BANC OF CALIFORNIA INC | 0.12 | 10,983 | 167,051 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 16.40 | 321,610 | 23,525,800 | REDUCED | -1.39 | |
BIL | SPDR SER TR | 9.95 | 284,808 | 14,268,900 | REDUCED | -2.79 | |
BIL | SPDR SER TR | 6.64 | 377,016 | 9,530,950 | REDUCED | -3.53 | |
BIL | SPDR SER TR | 3.15 | 104,898 | 4,514,810 | REDUCED | -7.13 | |
BIL | SPDR SER TR | 2.04 | 54,749 | 2,920,330 | REDUCED | -4.16 | |
BIL | SPDR SER TR | 1.49 | 73,803 | 2,134,390 | REDUCED | -28.37 | |
BIL | SPDR SER TR | 1.41 | 23,135 | 2,019,450 | REDUCED | -8.44 | |
BIL | SPDR SER TR | 1.02 | 11,157 | 1,464,200 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.96 | 14,591 | 1,375,210 | REDUCED | -7.04 | |
BIL | SPDR SER TR | 0.48 | 23,284 | 693,170 | REDUCED | -23.98 | |
BIL | SPDR SER TR | 0.46 | 10,765 | 662,395 | REDUCED | -11.03 | |
BIL | SPDR SER TR | 0.32 | 18,361 | 463,072 | REDUCED | -77.23 | |
BIL | SPDR SER TR | 0.25 | 11,001 | 359,623 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.22 | 3,589 | 313,068 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.18 | 3,408 | 258,974 | REDUCED | -2.77 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 1,116 | 817,615 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.52 | 20,843 | 747,013 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.39 | 15,468 | 559,794 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 1.17 | 28,243 | 1,681,870 | UNCHANGED | 0.00 | |
FBND | FIDELITY MERRIMACK STR TR | 7.96 | 252,040 | 11,419,900 | ADDED | 11.42 | |
GLD | SPDR GOLD TR | 0.46 | 3,237 | 665,998 | REDUCED | -4.79 | |
GLDM | WORLD GOLD TR | 0.42 | 13,630 | 600,402 | ADDED | 0.58 | |
GNTX | GENTEX CORP | 0.33 | 13,024 | 470,427 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 2.16 | 66,096 | 3,093,940 | REDUCED | -7.32 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.41 | 653 | 590,025 | UNCHANGED | 0.00 | |
OUNZ | VANECK MERK GOLD TR | 0.17 | 11,060 | 237,569 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 4.29 | 13,867 | 6,156,950 | ADDED | 11.51 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 12,965 | 731,229 | REDUCED | -12.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 11,078 | 277,725 | REDUCED | -6.33 | |
SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 0.23 | 5,237 | 336,163 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 3.68 | 25,321 | 5,273,690 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.49 | 10,725 | 704,096 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 8,991 | 378,701 | UNCHANGED | 0.00 |