$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 5.20 | 119,027 | 11,000,500 | ADDED | 7.66 | |
AAXJ | ISHARES TR | 2.25 | 44,207 | 4,756,670 | ADDED | 439 | |
AAXJ | ISHARES TR | 1.88 | 73,060 | 3,974,460 | REDUCED | -19.73 | |
AAXJ | ISHARES TR | 1.11 | 22,644 | 2,350,220 | ADDED | 7.52 | |
AAXJ | ISHARES TR | 0.62 | 25,377 | 1,309,450 | REDUCED | -18.48 | |
AAXJ | ISHARES TR | 0.26 | 6,216 | 557,389 | ADDED | 21.79 | |
AAXJ | ISHARES TR | 0.15 | 4,066 | 316,050 | REDUCED | -56.83 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.17 | 1,959 | 356,748 | REDUCED | -24.91 | |
ACWF | ISHARES TR | 1.39 | 50,859 | 2,952,870 | ADDED | 20.88 | |
ACWF | ISHARES TR | 0.47 | 17,080 | 988,078 | ADDED | 100 | |
ACWF | ISHARES TR | 0.10 | 4,835 | 220,428 | REDUCED | -29.65 | |
ACWV | ISHARES INC | 1.64 | 61,209 | 3,463,820 | ADDED | 21.32 | |
AGG | ISHARES TR | 3.40 | 13,700 | 7,202,710 | REDUCED | -3.00 | |
AGG | ISHARES TR | 2.14 | 46,280 | 4,532,690 | REDUCED | -36.31 | |
AGG | ISHARES TR | 1.23 | 19,235 | 2,597,880 | ADDED | 20.13 | |
AGG | ISHARES TR | 0.71 | 17,783 | 1,501,580 | REDUCED | -40.8 | |
AGG | ISHARES TR | 0.60 | 29,380 | 1,261,870 | ADDED | 466 | |
AGG | ISHARES TR | 0.48 | 24,859 | 1,021,210 | REDUCED | -34.62 | |
AGG | ISHARES TR | 0.25 | 4,869 | 538,122 | REDUCED | -47.26 | |
AGG | ISHARES TR | 0.24 | 2,024 | 500,758 | REDUCED | -53.48 | |
AGG | ISHARES TR | 0.16 | 1,827 | 341,330 | ADDED | 30.13 | |
AGG | ISHARES TR | 0.11 | 2,890 | 230,795 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.87 | 37,054 | 1,850,850 | ADDED | 7.82 | |
AGT | ISHARES TR | 0.14 | 4,481 | 301,840 | NEW | ||
AMPS | ISHARES TR | 3.73 | 347,296 | 7,907,930 | ADDED | 2.19 | |
AMZN | AMAZON COM INC | 0.33 | 3,912 | 705,638 | ADDED | 0.9 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.29 | 459 | 608,363 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.15 | 1,680 | 324,223 | REDUCED | -0.83 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 2.03 | 96,894 | 4,302,090 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 2,499 | 512,520 | REDUCED | -3.48 | |
BIL | SPDR SER TR | 2.42 | 70,120 | 5,129,260 | ADDED | 32.06 | |
BIL | SPDR SER TR | 1.90 | 142,597 | 4,018,380 | REDUCED | -35.65 | |
BIL | SPDR SER TR | 0.45 | 34,165 | 954,570 | NEW | ||
BIL | SPDR SER TR | 0.44 | 7,039 | 923,798 | REDUCED | -41.54 | |
BIL | SPDR SER TR | 0.21 | 10,746 | 437,470 | ADDED | 57.68 | |
BIL | SPDR SER TR | 0.17 | 2,504 | 351,837 | REDUCED | -3.06 | |
BIL | SPDR SER TR | 0.13 | 4,363 | 268,455 | REDUCED | -15.17 | |
BIL | SPDR SER TR | 0.11 | 4,864 | 230,748 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 6,745 | 489,889 | REDUCED | -24.7 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,527 | 299,729 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 26,250 | 2,232,870 | REDUCED | -19.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 26,505 | 2,049,140 | REDUCED | -26.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.33 | 7,429 | 694,463 | REDUCED | -26.38 | |
C | CITIGROUP INC | 0.10 | 3,175 | 200,787 | REDUCED | -40.11 | |
CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.99 | 56,954 | 2,091,370 | REDUCED | -31.05 | |
CVX | CHEVRON CORP NEW | 0.14 | 1,892 | 298,503 | REDUCED | -24.44 | |
CWI | SPDR INDEX SHS FDS | 0.62 | 36,253 | 1,312,000 | REDUCED | -19.37 | |
DIS | DISNEY WALT CO | 0.12 | 2,075 | 253,949 | NEW | ||
DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 2,952 | 218,979 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 4.16 | 191,431 | 8,805,830 | ADDED | 1.58 | |
FNDA | SCHWAB STRATEGIC TR | 2.37 | 54,023 | 5,009,010 | ADDED | 19.88 | |
FNDA | SCHWAB STRATEGIC TR | 1.88 | 118,273 | 3,989,350 | ADDED | 11.95 | |
FNDA | SCHWAB STRATEGIC TR | 1.52 | 39,579 | 3,222,880 | REDUCED | -26.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 28,949 | 1,287,940 | ADDED | 28.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 32,806 | 1,280,090 | ADDED | 34.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.31 | 4,351 | 656,696 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.17 | 2,386 | 363,291 | ADDED | 3.16 | |
HD | HOME DEPOT INC | 0.29 | 1,593 | 611,156 | ADDED | 2.44 | |
HYMU | BLACKROCK ETF TRUST II | 1.64 | 66,342 | 3,480,300 | NEW | ||
IBCE | ISHARES TR | 5.10 | 65,664 | 10,791,900 | REDUCED | -3.33 | |
IBCE | ISHARES TR | 1.76 | 50,123 | 3,720,160 | REDUCED | -26.55 | |
IBCE | ISHARES TR | 0.96 | 29,797 | 2,022,040 | ADDED | 5.36 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.81 | 9,493 | 1,713,200 | REDUCED | -3.92 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 2,369 | 374,780 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 2,266 | 453,880 | ADDED | 0.53 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.88 | 3,362 | 1,870,620 | ADDED | 6.73 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.25 | 1,259 | 529,496 | ADDED | 0.48 | |
NVDA | NVIDIA CORPORATION | 0.20 | 473 | 427,525 | ADDED | 2.6 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 3,339 | 541,753 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.53 | 2,515 | 1,116,780 | ADDED | 0.36 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.23 | 1,134 | 482,579 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,630 | 126,284 | REDUCED | -43.97 | |
SPY | SPDR S&P 500 ETF TR | 10.74 | 43,489 | 22,747,700 | REDUCED | -15.81 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.35 | 4,187 | 736,033 | ADDED | 2.45 | |
V | VISA INC | 0.16 | 1,183 | 330,152 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 15,095 | 757,316 | NEW | ||
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.39 | 16,087 | 2,937,570 | REDUCED | -10.85 | |
VOO | VANGUARD INDEX FDS | 5.08 | 66,045 | 10,756,100 | ADDED | 36.47 | |
VOO | VANGUARD INDEX FDS | 4.70 | 20,711 | 9,955,550 | REDUCED | -3.06 | |
VOO | VANGUARD INDEX FDS | 2.43 | 14,954 | 5,147,170 | ADDED | 273 | |
VOO | VANGUARD INDEX FDS | 1.90 | 16,061 | 4,012,900 | REDUCED | -10.33 | |
VOO | VANGUARD INDEX FDS | 1.62 | 15,015 | 3,432,210 | REDUCED | -30.55 | |
VTEB | VANGUARD MUN BD FDS | 0.96 | 40,170 | 2,032,600 | REDUCED | -11.8 | |
VXUS | VANGUARD STAR FDS | 0.61 | 21,438 | 1,292,730 | ADDED | 1.1 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 7,168 | 676,731 | ADDED | 42.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 3,234 | 477,759 | ADDED | 20.36 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 1,933 | 355,459 | REDUCED | -1.43 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,385 | 300,415 | NEW | ||
ZTS | ZOETIS INC | 0.12 | 1,441 | 243,832 | UNCHANGED | 0.00 | |
FISERV INC | 0.61 | 8,139 | 1,300,780 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 538 | 226,240 | NEW | |||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.11 | 20,666 | 225,049 | REDUCED | -22.2 |