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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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| GDMA | GADSDEN DYNAMIC MULTI-ASSET ETF | 3,695,325 | -835,136 | -18.43% | $30.52 | 23.52% | 0.00% | 118,546,027 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 937,051 | -279 | -0.03% | $44.82 | 8.43% | 0.02% | 42,504,645 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 301,698 | +31,178 | +11.53% | $100.23 | 6.03% | 0.08% | 30,371,900 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,137,768 | -16,185 | -1.40% | $15.19 | 4.98% | 0.00% | 25,121,910 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 497,537 | +419,631 | +538.64% | $49.33 | 4.93% | 0.21% | 24,827,096 | 2025-03-31 | ||||||
| LTPZ | PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 416,481 | +416,481 | Open | $53.55 | 4.53% | 0.00% | 22,839,818 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 758,994 | -132,626 | -14.87% | $17.56 | 4.49% | 0.00% | 22,633,201 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,960 | +496 | +0.82% | $186.48 | 3.32% | 0.00% | 16,754,236 | 2025-03-31 | ||||||
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 443,326 | +8,078 | +1.86% | $29.21 | 2.71% | 0.00% | 13,654,441 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 203,724 | +17,865 | +9.61% | $50.38 | 2.03% | 0.00% | 10,253,446 | 2025-03-31 | ||||||
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 123,916 | -11,791 | -8.69% | $60.80 | 1.95% | 0.00% | 9,835,213 | 2025-03-31 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 79,990 | -572 | -0.71% | $64.67 | 1.75% | 0.00% | 8,813,298 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 69,161 | -66,716 | -49.10% | $110.41 | 1.59% | 0.02% | 8,019,203 | 2025-03-31 | ||||||
| FEZ | SPDR(R) EURO STOXX 50(R) ETF | 137,494 | +137,494 | Open | $53.87 | 1.48% | 0.17% | 7,481,049 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 345,531 | -228,917 | -39.85% | $13.86 | 1.48% | 0.00% | 7,439,273 | 2025-03-31 | ||||||
| MLPA | GLOBAL X MLP ETF | 122,727 | +2,740 | +2.28% | $31.57 | 1.30% | 0.38% | 6,532,758 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 65,223 | -1,622 | -2.43% | $78.12 | 1.21% | 0.02% | 6,095,127 | 2025-03-31 | ||||||
| AAPL | APPLE | 21,673 | -1,952 | -8.26% | $79.00 | 0.96% | 0.00% | 4,814,128 | 2025-03-31 | ||||||
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 133,418 | +133,418 | Open | $36.46 | 0.95% | 0.66% | 4,787,038 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 7,470 | -732 | -8.92% | $417.97 | 0.83% | 0.00% | 4,178,604 | 2025-03-31 | ||||||
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 229,647 | +148,971 | +184.65% | $15.47 | 0.71% | 0.00% | 3,575,610 | 2025-03-31 | ||||||
| URBN | URBAN OUTFITTERS | 64,642 | 0 | 0.00% | $24.90 | 0.67% | 0.07% | 3,387,241 | 2025-03-31 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 63,325 | +878 | +1.41% | $50.61 | 0.64% | 0.05% | 3,208,041 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 27,952 | -7,040 | -20.12% | $17.24 | 0.60% | 0.00% | 3,029,480 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,734 | -732 | -8.65% | $208.09 | 0.58% | 0.00% | 2,903,431 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,459 | -24,881 | -46.65% | $99.39 | 0.54% | 0.01% | 2,714,135 | 2025-03-31 | ||||||
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 53,930 | -451,554 | -89.33% | $49.20 | 0.52% | 0.00% | 2,624,773 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 50,825 | +1,004 | +2.02% | $50.73 | 0.51% | 0.00% | 2,577,340 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 19,716 | +3,759 | +23.56% | $81.20 | 0.47% | 0.00% | 2,344,824 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,732 | +82 | +0.65% | $117.79 | 0.43% | 0.00% | 2,175,771 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 17,145 | 0 | 0.00% | $79.72 | 0.41% | 0.03% | 2,052,771 | 2025-03-31 | ||||||
| AMZN | AMAZON | 10,250 | -716 | -6.53% | $120.05 | 0.39% | 0.00% | 1,950,181 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 24,216 | -5,198 | -17.67% | $49.95 | 0.38% | 0.00% | 1,933,890 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,195 | 0 | 0.00% | $62.35 | 0.38% | 0.01% | 1,891,464 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,189 | -2,139 | -29.19% | $285.60 | 0.37% | 0.00% | 1,873,696 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 5,315 | +5,315 | Open | $333.70 | 0.33% | 0.01% | 1,688,257 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 10,421 | -2,470 | -19.16% | $98.26 | 0.32% | 0.00% | 1,611,539 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 23,035 | -2,949 | -11.35% | $45.72 | 0.30% | 0.00% | 1,501,191 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,826 | -4,992 | -63.85% | $436.89 | 0.29% | 0.00% | 1,452,343 | 2025-03-31 | ||||||
| WRB | BERKLEY W R | 18,902 | +606 | +3.31% | $58.90 | 0.27% | 0.00% | 1,345,066 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,918 | -5,501 | -44.30% | $150.89 | 0.26% | 0.00% | 1,301,691 | 2025-03-31 | ||||||
| META | META | 2,224 | -327 | -12.82% | $265.93 | 0.25% | 0.00% | 1,281,626 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 5,029 | -114 | -2.22% | $116.21 | 0.24% | 0.00% | 1,233,618 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 14,150 | -3,515 | -19.90% | $73.99 | 0.24% | 0.00% | 1,233,489 | 2025-03-31 | ||||||
| MOOD | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | 39,300 | +7,764 | +24.62% | $26.82 | 0.24% | 0.00% | 1,226,343 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10,929 | +3,610 | +49.32% | $108.49 | 0.24% | 0.00% | 1,218,474 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,632 | -329 | -1.94% | $55.96 | 0.24% | 0.00% | 1,197,005 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 7,597 | -206 | -2.64% | $108.29 | 0.24% | 0.00% | 1,186,922 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 6,964 | +1,943 | +38.70% | $151.53 | 0.24% | 0.00% | 1,186,805 | 2025-03-31 | ||||||
| BITX | 2X BITCOIN STRATEGY ETF | 33,397 | -76 | -0.23% | $43.07 | 0.24% | 0.00% | 1,184,941 | 2025-03-31 | ||||||