Walkner Condon Financial Advisors LLC Diversified Active

CIK: 0001817494 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $356,809 (100.0% shares, 0.0% debt)

Holdings (233)

LMBS FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $18,068 Shares 377,443 Est. Cost $45027.36 Unrealized
SPYM SPDR SER TR 3.9%
Value ($000) $13,998 Shares 290,715 Est. Cost $52303.05 Unrealized
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $11,954 Shares 372,156 Est. Cost $32301.02 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $11,243 Shares 27,349 Est. Cost $406083.28 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $9,527 Shares 466,325 Est. Cost $21219.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $9,065 Shares 148,749 Est. Cost $55.94 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $8,756 Shares 23,286 Est. Cost $337.97 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $8,384 Shares 50,850 Est. Cost $145.74 Unrealized -0.2%
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $8,288 Shares 242,827 Est. Cost $34901.05 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $7,889 Shares 175,110 Est. Cost $37281.93 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $7,844 Shares 107,536 Est. Cost $25069.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,227 Shares 161,061 Est. Cost $4745.26 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $7,156 Shares 295,599 Est. Cost $16067.96 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $6,883 Shares 316,937 Est. Cost $21136.03 Unrealized
GUNR FLEXSHARES TR 1.9%
Value ($000) $6,817 Shares 161,197 Est. Cost $30889.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,353 Shares 93,709 Est. Cost $6359.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $5,926 Shares 117,772 Est. Cost $28488.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,451 Shares 13,320 Est. Cost $163137.20 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $4,989 Shares 212,380 Est. Cost $20909.31 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $4,975 Shares 23,598 Est. Cost $10587.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,810 Shares 88,100 Est. Cost $6426.50 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $4,654 Shares 123,339 Est. Cost $39121.36 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $4,194 Shares 22,142 Est. Cost $10762.60 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,169 Shares 14,465 Est. Cost $217.22 Unrealized +14.8%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,148 Shares 102,665 Est. Cost $2702.94 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $3,902 Shares 88,885 Est. Cost $45139.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,366 Shares 69,655 Est. Cost $10646.88 Unrealized
CWI SPDR INDEX SHS FDS 0.9%
Value ($000) $3,191 Shares 124,000 Est. Cost $27516.13 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $3,107 Shares 86,182 Est. Cost $47.84 Unrealized -19.2%
USXF ISHARES TR 0.8%
Value ($000) $2,933 Shares 88,713 Est. Cost $27402.81 Unrealized
BWZ SPDR SER TR 0.8%
Value ($000) $2,811 Shares 103,082 Est. Cost $1506.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,773 Shares 61,423 Est. Cost $42.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,668 Shares 24,432 Est. Cost $5752.35 Unrealized
DMXF ISHARES TR 0.7%
Value ($000) $2,613 Shares 43,848 Est. Cost $52428.72 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,460 Shares 13,790 Est. Cost $166811.88 Unrealized
SPEU SPDR INDEX SHS FDS 0.7%
Value ($000) $2,408 Shares 63,326 Est. Cost $33293.88 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,344 Shares 37,834 Est. Cost $2556.23 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,322 Shares 14,625 Est. Cost $150.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,311 Shares 56,970 Est. Cost $1606.03 Unrealized
IEUR ISHARES TR 0.6%
Value ($000) $2,120 Shares 40,482 Est. Cost $2051.60 Unrealized
REMX VANECK ETF TRUST 0.6%
Value ($000) $2,075 Shares 25,435 Est. Cost $92427.29 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,867 Shares 17,029 Est. Cost $71.78 Unrealized +39.6%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,851 Shares 36,450 Est. Cost $50.57 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,833 Shares 24,880 Est. Cost $20667.09 Unrealized
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,781 Shares 45,532 Est. Cost $27024.56 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,740 Shares 23,569 Est. Cost $86.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,728 Shares 34,265 Est. Cost $829.73 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1,692 Shares 9,235 Est. Cost $2135.27 Unrealized
U UNITY SOFTWARE INC 0.5%
Value ($000) $1,681 Shares 51,827 Est. Cost $102.63 Unrealized -68.7%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,673 Shares 21,947 Est. Cost $50603.77 Unrealized
BWX SPDR SER TR 0.5%
Value ($000) $1,660 Shares 71,791 Est. Cost $614.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,628 Shares 10,573 Est. Cost $158213.90 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,615 Shares 58,341 Est. Cost $19209.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,609 Shares 30,004 Est. Cost $62894.89 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,605 Shares 42,951 Est. Cost $30058.77 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,594 Shares 19,207 Est. Cost $2305.60 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,474 Shares 8,021 Est. Cost $278.75 Unrealized -38.8%
DGRO ISHARES TR 0.4%
Value ($000) $1,463 Shares 29,266 Est. Cost $23230.87 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $1,424 Shares 14,009 Est. Cost $16991.70 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,422 Shares 29,150 Est. Cost $48.30 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,415 Shares 13,613 Est. Cost $108.73 Unrealized -11.9%
IJH ISHARES TR 0.4%
Value ($000) $1,391 Shares 5,564 Est. Cost $51509.66 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $1,355 Shares 95,254 Est. Cost $12901.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,261 Shares 33,744 Est. Cost $21855.10 Unrealized
NUBD NUSHARES ETF TR 0.3%
Value ($000) $1,222 Shares 54,673 Est. Cost $20643.28 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,207 Shares 11,638 Est. Cost $109.16 Unrealized -12.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $1,191 Shares 13,059 Est. Cost $70418.20 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,181 Shares 4,253 Est. Cost $24.88 Unrealized -13.1%
SPAB SPDR SER TR 0.3%
Value ($000) $1,127 Shares 43,698 Est. Cost $25093.39 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,123 Shares 11,619 Est. Cost $31556.11 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $1,121 Shares 22,297 Est. Cost $50.27 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,120 Shares 22,105 Est. Cost $51406.57 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,115 Shares 21,361 Est. Cost $42805.06 Unrealized
HYXF ISHARES TR 0.3%
Value ($000) $1,112 Shares 25,110 Est. Cost $22524.36 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,099 Shares 12,141 Est. Cost $13379.85 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,091 Shares 32,374 Est. Cost $33.38 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $1,051 Shares 11,442 Est. Cost $49195.58 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,027 Shares 9,806 Est. Cost $39413.27 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,006 Shares 7,722 Est. Cost $126.12 Unrealized +1.6%
EMXF ISHARES TR 0.3%
Value ($000) $995 Shares 28,361 Est. Cost $22934.00 Unrealized
BGRN ISHARES TR 0.3%
Value ($000) $993 Shares 21,111 Est. Cost $26312.15 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $971 Shares 27,420 Est. Cost $25395.14 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $965 Shares 24,273 Est. Cost $8020.42 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $963 Shares 51,160 Est. Cost $18.83 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $939 Shares 13,852 Est. Cost $71.30 Unrealized -9.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $928 Shares 8,800 Est. Cost $104.02 Unrealized
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $911 Shares 22,628 Est. Cost $40026.14 Unrealized
INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $896 Shares 18,858 Est. Cost $48140.15 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $875 Shares 14,706 Est. Cost $65792.61 Unrealized
EMNT PIMCO ETF TR 0.2%
Value ($000) $863 Shares 8,834 Est. Cost $46463.66 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $852 Shares 3,421 Est. Cost $219.05 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $851 Shares 7,698 Est. Cost $110.50 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $841 Shares 44,021 Est. Cost $5404.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $825 Shares 42,332 Est. Cost $8409.07 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $816 Shares 16,013 Est. Cost $29014.05 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $811 Shares 14,558 Est. Cost $60737.19 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $809 Shares 23,741 Est. Cost $38033.07 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $785 Shares 7,603 Est. Cost $123.43 Unrealized -21.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $742 Shares 11,176 Est. Cost $70526.23 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $723 Shares 36,574 Est. Cost $5114.99 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $716 Shares 16,590 Est. Cost $22087.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $708 Shares 6,217 Est. Cost $97.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $708 Shares 5,147 Est. Cost $130.24 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $692 Shares 7,443 Est. Cost $106755.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $673 Shares 14,879 Est. Cost $42312.84 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $670 Shares 8,156 Est. Cost $82.14 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $667 Shares 11,037 Est. Cost $32842.41 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $650 Shares 3,185 Est. Cost $10640.31 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $621 Shares 7,717 Est. Cost $86478.99 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $615 Shares 12,601 Est. Cost $57.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $598 Shares 9,975 Est. Cost $4730.41 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $596 Shares 2,440 Est. Cost $11791.54 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $591 Shares 6,109 Est. Cost $6026.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 8,001 Est. Cost $57.35 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $582 Shares 6,435 Est. Cost $78368.52 Unrealized
LEMB ISHARES INC 0.2%
Value ($000) $572 Shares 15,856 Est. Cost $13265.75 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $557 Shares 9,849 Est. Cost $64.36 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $554 Shares 26,704 Est. Cost $17622.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $538 Shares 21,930 Est. Cost $27.27 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $537 Shares 6,345 Est. Cost $109.07 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $537 Shares 15,795 Est. Cost $39227.84 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $533 Shares 4,530 Est. Cost $133.54 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $531 Shares 4,817 Est. Cost $124.27 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $527 Shares 10,401 Est. Cost $44030.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $527 Shares 12,570 Est. Cost $89206.38 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $526 Shares 13,090 Est. Cost $35761.83 Unrealized
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $525 Shares 18,640 Est. Cost $35797.04 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $519 Shares 2,599 Est. Cost $239.76 Unrealized -30.4%
AGGY WISDOMTREE TR 0.1%
Value ($000) $515 Shares 11,786 Est. Cost $42.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $514 Shares 19,290 Est. Cost $22663.69 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $505 Shares 7,032 Est. Cost $21007.68 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $505 Shares 8,328 Est. Cost $17769.96 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $496 Shares 1,547 Est. Cost $160673.50 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $491 Shares 15,843 Est. Cost $33900.66 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $490 Shares 14,576 Est. Cost $35781.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $484 Shares 6,029 Est. Cost $95.92 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $479 Shares 5,457 Est. Cost $96827.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $477 Shares 2,993 Est. Cost $129.37 Unrealized +6.8%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $474 Shares 16,850 Est. Cost $28768.22 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $473 Shares 7,956 Est. Cost $59.39 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $470 Shares 3,802 Est. Cost $123726.52 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $438 Shares 16,309 Est. Cost $26293.87 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $435 Shares 9,104 Est. Cost $50.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $434 Shares 2,852 Est. Cost $129.43 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $432 Shares 4,061 Est. Cost $72.28 Unrealized +36.5%
IXC ISHARES TR 0.1%
Value ($000) $410 Shares 10,869 Est. Cost $1792.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $410 Shares 4,621 Est. Cost $112.87 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $405 Shares 4,379 Est. Cost $83.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $393 Shares 8,437 Est. Cost $16933.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $386 Shares 1,310 Est. Cost $313.30 Unrealized -9.1%
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $386 Shares 9,747 Est. Cost $34888.34 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $382 Shares 6,788 Est. Cost $64319.48 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $381 Shares 1,802 Est. Cost $226.19 Unrealized -25.2%
MUB ISHARES TR 0.1%
Value ($000) $377 Shares 3,496 Est. Cost $116.29 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $365 Shares 2,471 Est. Cost $178778.78 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,684 Est. Cost $285.06 Unrealized -38.8%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $335 Shares 15,400 Est. Cost $21.28 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $334 Shares 7,642 Est. Cost $41.58 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $334 Shares 10,810 Est. Cost $31364.73 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $323 Shares 3,870 Est. Cost $58738.44 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $321 Shares 2,157 Est. Cost $137.03 Unrealized -2.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $321 Shares 10,795 Est. Cost $31022.90 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $320 Shares 1,942 Est. Cost $146.07 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $319 Shares 3,254 Est. Cost $85.15 Unrealized -4.4%
SUSC ISHARES TR 0.1%
Value ($000) $318 Shares 13,808 Est. Cost $18454.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 6,614 Est. Cost $58648.91 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $313 Shares 4,370 Est. Cost $84457.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $313 Shares 2,021 Est. Cost $154.24 Unrealized -4.1%
HLAL LISTED FD TR 0.1%
Value ($000) $312 Shares 8,017 Est. Cost $41562.34 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $311 Shares 3,191 Est. Cost $75.64 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $306 Shares 6,501 Est. Cost $46007.44 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $301 Shares 3,865 Est. Cost $67.10 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $301 Shares 2,795 Est. Cost $97.18 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $300 Shares 12,489 Est. Cost $23.49 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,605 Est. Cost $197370.16 Unrealized
SLVP ISHARES INC 0.1%
Value ($000) $299 Shares 26,044 Est. Cost $9395.56 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $294 Shares 4,497 Est. Cost $7817.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 622 Est. Cost $426.97 Unrealized +1.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $294 Shares 2,303 Est. Cost $151.11 Unrealized -23.0%
JANUS DETROIT STR TR 0.1%
Value ($000) $289 Shares 12,396 Est. Cost $20.56 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $288 Shares 8,502 Est. Cost $19442.36 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $284 Shares 1,744 Est. Cost $151.89 Unrealized -2.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $282 Shares 5,392 Est. Cost $48.54 Unrealized -7.6%
SPYV SPDR SER TR 0.1%
Value ($000) $281 Shares 6,899 Est. Cost $39.23 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $280 Shares 14,099 Est. Cost $6115.61 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $276 Shares 5,597 Est. Cost $52451.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 2,042 Est. Cost $112.43 Unrealized +7.4%
KO COCA COLA CO 0.1%
Value ($000) $265 Shares 4,272 Est. Cost $54.92 Unrealized +0.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 4,051 Est. Cost $56.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $263 Shares 804 Est. Cost $317.18 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $259 Shares 522 Est. Cost $498.74 Unrealized -5.5%
RING ISHARES INC 0.1%
Value ($000) $259 Shares 10,288 Est. Cost $22.33 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $256 Shares 2,365 Est. Cost $126023.90 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 1,824 Est. Cost $17894.69 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $254 Shares 7,886 Est. Cost $30.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $253 Shares 820 Est. Cost $319.62 Unrealized -3.6%
AMGN AMGEN INC 0.1%
Value ($000) $251 Shares 1,038 Est. Cost $205.73 Unrealized +8.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $251 Shares 11,344 Est. Cost $22.12 Unrealized
DIV GLOBAL X FDS 0.1%
Value ($000) $251 Shares 14,360 Est. Cost $19656.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 4,277 Est. Cost $45523.09 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $250 Shares 1,960 Est. Cost $134693.88 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $249 Shares 3,729 Est. Cost $66.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $244 Shares 3,195 Est. Cost $82.95 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $242 Shares 12,120 Est. Cost $19.83 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $237 Shares 6,211 Est. Cost $33.30 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $235 Shares 2,835 Est. Cost $71.09 Unrealized +5.1%
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value ($000) $235 Shares 4,379 Est. Cost $56163.77 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $233 Shares 14,984 Est. Cost $16.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 488 Est. Cost $491.66 Unrealized -7.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $230 Shares 3,342 Est. Cost $62.98 Unrealized +9.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $227 Shares 1,985 Est. Cost $105079.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $227 Shares 993 Est. Cost $204.87 Unrealized +6.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $225 Shares 2,427 Est. Cost $110.10 Unrealized
V VISA INC 0.1%
Value ($000) $221 Shares 983 Est. Cost $217.85 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $217 Shares 1,302 Est. Cost $165.21 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $216 Shares 1,546 Est. Cost $123.00 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 2,152 Est. Cost $98.50 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 5,232 Est. Cost $41.95 Unrealized -12.9%
INTU INTUIT 0.1%
Value ($000) $213 Shares 478 Est. Cost $403.22 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $212 Shares 842 Est. Cost $226.76 Unrealized -1.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $211 Shares 16,908 Est. Cost $5754.74 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $210 Shares 6,032 Est. Cost $35813.04 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 Shares 3,833 Est. Cost $54.09 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $207 Shares 4,129 Est. Cost $50.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 735 Est. Cost $250.51 Unrealized 0.0%
QHY WISDOMTREE TR 0.1%
Value ($000) $204 Shares 4,553 Est. Cost $43.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $204 Shares 593 Est. Cost $329.89 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $203 Shares 1,656 Est. Cost $116.69 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $201 Shares 6,240 Est. Cost $32.23 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $198 Shares 17,800 Est. Cost $11.12 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $165 Shares 12,448 Est. Cost $13.07 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $126 Shares 24,123 Est. Cost $7.87 Unrealized -29.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 14,338 Est. Cost $79.50 Unrealized