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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 353,914 | -227 | -0.06% | $45.87 | 9.28% | 0.05% | 16,308,288 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 60,723 | -10,135 | -14.30% | $181.53 | 5.91% | 0.02% | 10,376,841 | 2025-03-31 | ||||||
| BBUS | JPMORGAN BETABUILDERS US EQUITY ETF | 90,002 | -6,791 | -7.02% | $106.74 | 5.17% | 0.21% | 9,080,276 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 14,427 | -2,621 | -15.37% | $594.72 | 4.61% | 0.00% | 8,105,426 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 145,982 | -1,222 | -0.83% | $36.93 | 2.85% | 0.00% | 4,999,851 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 26,112 | +267 | +1.03% | $197.87 | 2.83% | 0.01% | 4,976,313 | 2025-03-31 | ||||||
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 79,762 | -67 | -0.08% | $59.49 | 2.79% | 0.10% | 4,905,746 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,067 | -12,638 | -13.78% | $54.53 | 2.65% | 0.02% | 4,660,283 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 50,408 | -150 | -0.30% | $61.27 | 2.42% | 0.00% | 4,254,436 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40,778 | +11,516 | +39.35% | $102.94 | 2.41% | 0.04% | 4,230,919 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 89,068 | +6,129 | +7.39% | $46.84 | 2.38% | 0.07% | 4,189,764 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 84,007 | +8,770 | +11.66% | $51.56 | 2.33% | 0.03% | 4,096,156 | 2025-03-31 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 49,165 | -5,382 | -9.87% | $66.38 | 1.78% | 0.10% | 3,123,955 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 134,398 | -26,055 | -16.24% | $23.04 | 1.77% | 0.00% | 3,112,659 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 39,517 | +624 | +1.60% | $70.45 | 1.66% | 0.04% | 2,911,999 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 27,838 | -8,179 | -22.71% | $101.06 | 1.58% | 0.02% | 2,783,856 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,699 | +48,649 | +804.12% | $50.51 | 1.58% | 0.01% | 2,769,410 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 9,731 | +789 | +8.82% | $285.46 | 1.50% | 0.02% | 2,635,830 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 26,715 | -3,266 | -10.89% | $93.18 | 1.43% | 0.01% | 2,505,159 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,873 | -1,528 | -11.40% | $210.56 | 1.37% | 0.02% | 2,400,175 | 2025-03-31 | ||||||
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,150 | +273 | +0.43% | $38.66 | 1.33% | 0.11% | 2,333,636 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 25,069 | +3,237 | +14.83% | $99.72 | 1.32% | 0.00% | 2,327,102 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 22,006 | -705 | -3.10% | $98.50 | 1.24% | 0.00% | 2,176,811 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,261 | +7,375 | +22.43% | $55.25 | 1.24% | 0.00% | 2,172,900 | 2025-03-31 | ||||||
| GNMA | ISHARES GNMA BOND ETF | 48,755 | -5,840 | -10.70% | $43.50 | 1.22% | 0.60% | 2,140,346 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 40,710 | +637 | +1.59% | $52.68 | 1.21% | 0.05% | 2,132,371 | 2025-03-31 | ||||||
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCOME ETF | 76,431 | -5,132 | -6.29% | $27.54 | 1.19% | 0.00% | 2,086,498 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,280 | +687 | +1.99% | $59.31 | 1.15% | 0.01% | 2,015,812 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 41,035 | -8 | -0.02% | $45.86 | 1.08% | 0.06% | 1,890,510 | 2025-03-31 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 25,595 | +2,038 | +8.65% | $80.68 | 1.07% | 0.04% | 1,888,631 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,626 | -4,447 | -18.47% | $91.66 | 1.05% | 0.01% | 1,838,172 | 2025-03-31 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 27,269 | +43 | +0.16% | $67.73 | 1.03% | 0.02% | 1,809,124 | 2025-03-31 | ||||||
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 66,617 | -3,911 | -5.55% | $25.86 | 0.93% | 0.00% | 1,630,831 | 2025-03-31 | ||||||
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 27,657 | +1,756 | +6.78% | $62.73 | 0.93% | 0.02% | 1,630,084 | 2025-03-31 | ||||||
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 42,424 | +163 | +0.39% | $39.45 | 0.92% | 0.15% | 1,623,167 | 2025-03-31 | ||||||
| UBER | UBER | 21,693 | -46,715 | -68.29% | $70.16 | 0.90% | 0.00% | 1,580,551 | 2025-03-31 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 33,582 | +552 | +1.67% | $47.79 | 0.89% | 0.20% | 1,570,964 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 14,221 | +1,055 | +8.01% | $136.28 | 0.88% | 0.00% | 1,541,449 | 2025-03-31 | ||||||
| JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 27,203 | +17,475 | +179.64% | $59.47 | 0.87% | 0.12% | 1,533,161 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 25,195 | +12,450 | +97.69% | $52.21 | 0.85% | 0.00% | 1,485,501 | 2025-03-31 | ||||||
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 31,840 | -5,746 | -15.29% | $46.69 | 0.83% | 0.16% | 1,466,251 | 2025-03-31 | ||||||
| AAPL | APPLE | 6,244 | -509 | -7.54% | $235.63 | 0.79% | 0.00% | 1,386,980 | 2025-03-31 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 26,019 | -2,419 | -8.51% | $56.23 | 0.77% | 0.01% | 1,347,367 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,591 | -24 | -0.92% | $505.32 | 0.69% | 0.00% | 1,215,689 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 12,445 | -7,834 | -38.63% | $92.06 | 0.64% | 0.00% | 1,132,765 | 2025-03-31 | ||||||
| WMT | WALMART | 12,895 | -3 | -0.02% | $87.56 | 0.64% | 0.00% | 1,132,180 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,503 | -7,380 | -26.47% | $58.65 | 0.64% | 0.01% | 1,129,434 | 2025-03-31 | ||||||
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 19,066 | -304 | -1.57% | $56.62 | 0.62% | 0.34% | 1,089,432 | 2025-03-31 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 19,229 | -139 | -0.72% | $57.96 | 0.62% | 0.02% | 1,085,839 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,701 | -93 | -0.79% | $91.30 | 0.60% | 0.01% | 1,060,078 | 2025-03-31 | ||||||