$314Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.47 | 26,935 | 4,618,740 | REDUCED | -0.23 | |
AAXJ | ISHARES TR | 9.14 | 248,550 | 28,784,600 | ADDED | 19.89 | |
AAXJ | ISHARES TR | 7.27 | 446,141 | 22,878,100 | ADDED | 1.83 | |
AAXJ | ISHARES TR | 0.26 | 11,496 | 812,511 | REDUCED | -32.67 | |
AAXJ | ISHARES TR | 0.11 | 4,794 | 347,786 | REDUCED | -43.05 | |
AAXJ | ISHARES TR | 0.09 | 2,946 | 296,974 | REDUCED | -9.27 | |
ACES | ALPS ETF TR | 0.22 | 14,938 | 708,973 | ADDED | 9.6 | |
ACWF | ISHARES TR | 3.23 | 175,094 | 10,165,900 | ADDED | 3.19 | |
ACWF | ISHARES TR | 2.42 | 141,668 | 7,623,180 | NEW | ||
ACWF | ISHARES TR | 1.79 | 188,384 | 5,621,380 | NEW | ||
ACWF | ISHARES TR | 0.76 | 37,491 | 2,383,710 | REDUCED | -37.66 | |
AGG | ISHARES TR | 9.86 | 264,630 | 31,017,300 | REDUCED | -2.84 | |
AGG | ISHARES TR | 7.12 | 119,895 | 22,397,700 | REDUCED | -2.94 | |
AGG | ISHARES TR | 6.18 | 215,224 | 19,464,900 | REDUCED | -2.03 | |
AGG | ISHARES TR | 4.58 | 132,333 | 14,413,700 | ADDED | 3.56 | |
AGG | ISHARES TR | 4.29 | 117,063 | 13,497,300 | ADDED | 0.08 | |
AGG | ISHARES TR | 1.04 | 35,768 | 3,263,810 | REDUCED | -44.24 | |
AGG | ISHARES TR | 0.92 | 24,617 | 2,911,960 | REDUCED | -45.78 | |
AGG | ISHARES TR | 0.24 | 1,427 | 750,054 | ADDED | 9.18 | |
AGG | ISHARES TR | 0.19 | 7,337 | 585,925 | ADDED | 1.95 | |
AGG | ISHARES TR | 0.08 | 2,202 | 243,399 | REDUCED | -24.72 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 8.48 | 397,447 | 26,680,600 | ADDED | 2.47 | |
AGT | ISHARES TR | 0.42 | 49,219 | 1,322,030 | ADDED | 6.21 | |
AGT | ISHARES TR | 0.14 | 5,418 | 432,937 | ADDED | 24.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 4,000 | 721,960 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.39 | 4,308 | 1,224,810 | REDUCED | -2.93 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.20 | 3,500 | 631,316 | REDUCED | -3.05 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.13 | 14,728 | 421,221 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.09 | 7,628 | 289,263 | REDUCED | -2.34 | |
BGRN | ISHARES TR | 0.06 | 4,364 | 205,366 | REDUCED | -4.38 | |
BIL | SPDR SER TR | 0.40 | 29,040 | 1,249,890 | REDUCED | -33.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.13 | 60,931 | 3,567,490 | ADDED | 6.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 32,790 | 2,639,880 | ADDED | 67.15 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 32,429 | 738,417 | REDUCED | -5.49 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 501 | 367,100 | ADDED | 11.09 | |
CW | CURTISS WRIGHT CORP | 0.23 | 2,860 | 731,878 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 2.54 | 323,899 | 8,006,780 | REDUCED | -20.62 | |
DIS | DISNEY WALT CO | 0.06 | 1,641 | 200,836 | NEW | ||
EGY | VAALCO ENERGY INC | 0.07 | 30,250 | 210,843 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.36 | 21,762 | 1,122,900 | REDUCED | -13.91 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,369 | 321,942 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 4.72 | 72,166 | 14,846,000 | ADDED | 4.49 | |
GOOG | ALPHABET INC | 0.35 | 7,240 | 1,102,360 | REDUCED | -2.69 | |
IBCE | ISHARES TR | 0.14 | 5,911 | 438,682 | ADDED | 3.32 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 1,662 | 262,906 | REDUCED | -6.00 | |
KMPR | KEMPER CORP | 0.07 | 3,499 | 216,658 | NEW | ||
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.06 | 264 | 205,381 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.29 | 1,907 | 918,394 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.40 | 2,967 | 1,248,390 | ADDED | 4.95 | |
NDVG | NUSHARES ETF TR | 0.15 | 12,173 | 473,039 | REDUCED | -5.53 | |
NDVG | NUSHARES ETF TR | 0.14 | 5,984 | 456,475 | REDUCED | -8.72 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 936 | 448,026 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.13 | 438 | 396,025 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.10 | 2,567 | 322,400 | ADDED | 0.12 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 1,297 | 210,445 | NEW | ||
QQQ | INVESCO QQQ TR | 0.16 | 1,158 | 514,164 | REDUCED | -1.86 | |
SLV | ISHARES SILVER TR | 0.13 | 18,485 | 420,534 | UNCHANGED | 0.00 | |
SNBR | SLEEP NUMBER CORP | 0.06 | 12,688 | 203,389 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.04 | 19,280 | 140,744 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.20 | 1,500 | 643,980 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.12 | 4,261 | 372,497 | REDUCED | -21.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,268 | 627,165 | UNCHANGED | 0.00 | |
UWMC | UWM HOLDINGS CORPORATION | 0.04 | 18,046 | 131,011 | ADDED | 1.49 | |
V | VISA INC | 0.06 | 737 | 205,616 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.72 | 107,975 | 5,417,100 | REDUCED | -0.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 90,368 | 3,774,670 | REDUCED | -17.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.53 | 95,385 | 17,418,200 | REDUCED | -0.94 | |
VOO | VANGUARD INDEX FDS | 4.28 | 39,142 | 13,472,800 | REDUCED | -1.97 | |
VOO | VANGUARD INDEX FDS | 0.30 | 6,101 | 951,217 | REDUCED | -52.35 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,044 | 482,043 | REDUCED | -66.5 | |
VOO | VANGUARD INDEX FDS | 0.08 | 955 | 248,138 | ADDED | 0.42 | |
WMT | WALMART INC | 0.13 | 7,001 | 421,250 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.95 | 25,752 | 2,993,360 | ADDED | 9.65 | |
BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,099 | 882,671 | ADDED | 5.00 |