Walkner Condon Financial Advisors LLC Diversified Active

CIK: 0001817494 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $377,801 (100.0% shares, 0.0% debt)

Holdings (239)

LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $17,366 Shares 364,295 Est. Cost $45027.36 Unrealized
SPYM SPDR SER TR 4.0%
Value ($000) $15,140 Shares 290,532 Est. Cost $52303.05 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $12,634 Shares 28,345 Est. Cost $391829.80 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $11,738 Shares 360,732 Est. Cost $32301.02 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $10,874 Shares 56,061 Est. Cost $148.18 Unrealized +16.1%
BUFD FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $10,055 Shares 466,794 Est. Cost $21219.88 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $9,642 Shares 23,675 Est. Cost $339.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $9,256 Shares 150,120 Est. Cost $55.94 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $8,651 Shares 251,616 Est. Cost $33683.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $8,190 Shares 109,083 Est. Cost $24715.13 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $7,703 Shares 174,408 Est. Cost $37281.93 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,442 Shares 157,998 Est. Cost $4745.26 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $7,385 Shares 305,534 Est. Cost $15546.26 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $6,949 Shares 325,502 Est. Cost $20580.43 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,208 Shares 89,081 Est. Cost $6359.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $6,141 Shares 110,989 Est. Cost $5112.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $5,958 Shares 118,825 Est. Cost $28488.23 Unrealized
GUNR FLEXSHARES TR 1.6%
Value ($000) $5,894 Shares 147,121 Est. Cost $30889.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,525 Shares 12,470 Est. Cost $163137.20 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,121 Shares 15,038 Est. Cost $220.64 Unrealized +39.2%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $4,954 Shares 22,506 Est. Cost $10587.32 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $4,885 Shares 125,771 Est. Cost $38365.63 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value ($000) $4,617 Shares 202,763 Est. Cost $20909.31 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $4,380 Shares 22,025 Est. Cost $10762.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,339 Shares 106,694 Est. Cost $2602.40 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $4,117 Shares 89,734 Est. Cost $45139.19 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,989 Shares 76,225 Est. Cost $9733.72 Unrealized
USXF ISHARES TR 0.9%
Value ($000) $3,454 Shares 96,099 Est. Cost $25299.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $3,374 Shares 73,117 Est. Cost $42.90 Unrealized
CWI SPDR INDEX SHS FDS 0.9%
Value ($000) $3,240 Shares 124,000 Est. Cost $27516.13 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,135 Shares 5,812 Est. Cost $488.18 Unrealized -0.2%
BWZ SPDR SER TR 0.8%
Value ($000) $2,963 Shares 110,891 Est. Cost $1402.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,897 Shares 26,241 Est. Cost $5363.41 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $2,837 Shares 85,853 Est. Cost $47.84 Unrealized -40.6%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,698 Shares 42,688 Est. Cost $2272.75 Unrealized
USFR WISDOMTREE TR 0.7%
Value ($000) $2,696 Shares 53,572 Est. Cost $50.30 Unrealized
DMXF ISHARES TR 0.7%
Value ($000) $2,658 Shares 43,653 Est. Cost $52428.72 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,582 Shares 13,790 Est. Cost $166811.88 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $2,341 Shares 14,152 Est. Cost $150.58 Unrealized
SPEU SPDR INDEX SHS FDS 0.6%
Value ($000) $2,319 Shares 60,219 Est. Cost $33293.88 Unrealized
U UNITY SOFTWARE INC 0.6%
Value ($000) $2,252 Shares 51,873 Est. Cost $102.63 Unrealized -68.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,238 Shares 55,708 Est. Cost $1606.03 Unrealized
IEUR ISHARES TR 0.6%
Value ($000) $2,097 Shares 39,835 Est. Cost $2051.60 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,082 Shares 28,653 Est. Cost $83.93 Unrealized
REMX VANECK ETF TRUST 0.5%
Value ($000) $1,980 Shares 23,815 Est. Cost $92427.29 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $1,957 Shares 19,414 Est. Cost $12289.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,946 Shares 25,718 Est. Cost $43194.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,901 Shares 37,535 Est. Cost $50.58 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,898 Shares 66,228 Est. Cost $16925.71 Unrealized
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,872 Shares 49,147 Est. Cost $25039.57 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,840 Shares 37,337 Est. Cost $765.51 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,682 Shares 15,679 Est. Cost $71.78 Unrealized +38.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,645 Shares 9,228 Est. Cost $2135.27 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,640 Shares 13,704 Est. Cost $109.93 Unrealized +3.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,635 Shares 13,518 Est. Cost $108.73 Unrealized +5.7%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,622 Shares 21,601 Est. Cost $20667.09 Unrealized
BWX SPDR SER TR 0.4%
Value ($000) $1,615 Shares 71,637 Est. Cost $614.62 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,587 Shares 8,028 Est. Cost $278.75 Unrealized -34.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,568 Shares 3,707 Est. Cost $24.88 Unrealized +33.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,539 Shares 42,301 Est. Cost $30058.77 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,520 Shares 18,197 Est. Cost $2305.60 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,510 Shares 29,301 Est. Cost $23230.87 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,502 Shares 31,260 Est. Cost $48.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,457 Shares 8,971 Est. Cost $158213.90 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,432 Shares 5,478 Est. Cost $51509.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,379 Shares 26,307 Est. Cost $62894.89 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,334 Shares 71,667 Est. Cost $18.77 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $1,325 Shares 14,425 Est. Cost $39041.23 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,198 Shares 8,239 Est. Cost $126.34 Unrealized +2.6%
ITOT ISHARES TR 0.3%
Value ($000) $1,189 Shares 12,154 Est. Cost $13379.85 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $1,163 Shares 45,859 Est. Cost $23912.12 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,157 Shares 12,322 Est. Cost $71.30 Unrealized +9.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,145 Shares 8,786 Est. Cost $122.18 Unrealized -6.5%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,142 Shares 21,750 Est. Cost $51406.57 Unrealized
HYXF ISHARES TR 0.3%
Value ($000) $1,138 Shares 25,827 Est. Cost $21900.27 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,116 Shares 3,948 Est. Cost $227.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,098 Shares 29,139 Est. Cost $21855.10 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $1,086 Shares 29,371 Est. Cost $23710.69 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,075 Shares 31,857 Est. Cost $33.38 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,031 Shares 9,906 Est. Cost $39016.45 Unrealized
EMXF ISHARES TR 0.3%
Value ($000) $1,029 Shares 29,026 Est. Cost $22409.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $1,024 Shares 75,282 Est. Cost $12901.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,022 Shares 4,640 Est. Cost $7372.82 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $998 Shares 19,508 Est. Cost $42805.06 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $992 Shares 11,439 Est. Cost $70418.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $987 Shares 9,305 Est. Cost $104.13 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $956 Shares 24,123 Est. Cost $8020.42 Unrealized
NUBD NUSHARES ETF TR 0.3%
Value ($000) $954 Shares 43,403 Est. Cost $20643.28 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $921 Shares 18,174 Est. Cost $25570.13 Unrealized
EMNT PIMCO ETF TR 0.2%
Value ($000) $909 Shares 9,284 Est. Cost $44216.29 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $900 Shares 2,435 Est. Cost $102213.53 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $898 Shares 9,010 Est. Cost $31556.11 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $887 Shares 19,071 Est. Cost $26312.15 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $874 Shares 25,215 Est. Cost $35811.78 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $863 Shares 7,813 Est. Cost $110.50 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $786 Shares 17,349 Est. Cost $36295.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $764 Shares 5,851 Est. Cost $97.47 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $753 Shares 40,522 Est. Cost $5404.84 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $742 Shares 7,325 Est. Cost $106755.29 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $740 Shares 11,104 Est. Cost $70526.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $734 Shares 37,598 Est. Cost $8409.07 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $733 Shares 12,435 Est. Cost $65792.61 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $714 Shares 11,477 Est. Cost $60737.19 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $706 Shares 16,590 Est. Cost $22087.38 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $700 Shares 38,041 Est. Cost $4918.44 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $679 Shares 4,795 Est. Cost $130.24 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $671 Shares 2,440 Est. Cost $11791.54 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $665 Shares 10,877 Est. Cost $32842.41 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $658 Shares 7,828 Est. Cost $85253.93 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $626 Shares 6,420 Est. Cost $78368.52 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $599 Shares 6,109 Est. Cost $6026.24 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $596 Shares 2,078 Est. Cost $228.70 Unrealized +7.2%
LEMB ISHARES INC 0.2%
Value ($000) $584 Shares 15,783 Est. Cost $13265.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $579 Shares 7,967 Est. Cost $57.35 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $570 Shares 14,170 Est. Cost $40026.14 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $569 Shares 26,320 Est. Cost $21.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $565 Shares 8,901 Est. Cost $3981.13 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $563 Shares 15,855 Est. Cost $39227.84 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $562 Shares 6,345 Est. Cost $109.07 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $561 Shares 19,371 Est. Cost $25028.00 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $555 Shares 4,809 Est. Cost $77.29 Unrealized +35.2%
CRM SALESFORCE INC 0.1%
Value ($000) $541 Shares 2,559 Est. Cost $239.76 Unrealized -15.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $540 Shares 9,213 Est. Cost $4730.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $536 Shares 21,781 Est. Cost $27.27 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $535 Shares 10,850 Est. Cost $57.04 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $528 Shares 10,280 Est. Cost $44030.63 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $524 Shares 8,453 Est. Cost $17508.10 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $522 Shares 4,530 Est. Cost $133.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $520 Shares 12,975 Est. Cost $35761.83 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $514 Shares 14,518 Est. Cost $35781.43 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $513 Shares 7,032 Est. Cost $21007.68 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $511 Shares 5,457 Est. Cost $96827.13 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $507 Shares 1,936 Est. Cost $273.98 Unrealized -27.0%
BCI ABRDN ETFS 0.1%
Value ($000) $506 Shares 25,138 Est. Cost $17622.99 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $506 Shares 25,615 Est. Cost $3375.03 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $490 Shares 11,379 Est. Cost $42.65 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $487 Shares 8,476 Est. Cost $64.36 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $486 Shares 17,180 Est. Cost $22663.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 10,936 Est. Cost $89206.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $476 Shares 6,029 Est. Cost $95.92 Unrealized
INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $476 Shares 9,985 Est. Cost $48140.15 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $466 Shares 3,802 Est. Cost $123726.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $451 Shares 2,855 Est. Cost $129.43 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $444 Shares 4,731 Est. Cost $84.17 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $438 Shares 14,348 Est. Cost $33900.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $425 Shares 4,621 Est. Cost $112.87 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $420 Shares 10,189 Est. Cost $33376.67 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $417 Shares 3,877 Est. Cost $124.27 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $412 Shares 5,085 Est. Cost $82.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $406 Shares 1,306 Est. Cost $313.30 Unrealized -11.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $398 Shares 6,703 Est. Cost $59.39 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $396 Shares 3,810 Est. Cost $103.91 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $395 Shares 5,655 Est. Cost $69.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $391 Shares 8,512 Est. Cost $16933.95 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $387 Shares 3,681 Est. Cost $79.55 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $384 Shares 4,340 Est. Cost $52386.96 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $382 Shares 10,272 Est. Cost $1792.09 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $380 Shares 13,921 Est. Cost $26293.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $374 Shares 7,659 Est. Cost $48.88 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $370 Shares 7,802 Est. Cost $50.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $360 Shares 1,057 Est. Cost $321.13 Unrealized +1.6%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $359 Shares 6,276 Est. Cost $64319.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $355 Shares 2,179 Est. Cost $178778.78 Unrealized
HLAL LISTED FD TR 0.1%
Value ($000) $343 Shares 8,017 Est. Cost $41562.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $343 Shares 1,968 Est. Cost $146.20 Unrealized +6.8%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $343 Shares 49,223 Est. Cost $6.82 Unrealized -14.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 4,370 Est. Cost $84457.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 6,614 Est. Cost $58648.91 Unrealized
SRE SEMPRA 0.1%
Value ($000) $339 Shares 2,332 Est. Cost $68.76 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $334 Shares 7,169 Est. Cost $46.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $333 Shares 2,920 Est. Cost $85.15 Unrealized +22.1%
SPTL SPDR SER TR 0.1%
Value ($000) $329 Shares 11,016 Est. Cost $30778.76 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,605 Est. Cost $197370.16 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $325 Shares 3,865 Est. Cost $67.10 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $325 Shares 6,954 Est. Cost $41.58 Unrealized
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $325 Shares 11,240 Est. Cost $35797.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $322 Shares 2,410 Est. Cost $113.29 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $321 Shares 1,940 Est. Cost $154.24 Unrealized -3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $320 Shares 1,027 Est. Cost $256.93 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $315 Shares 2,077 Est. Cost $137.03 Unrealized +3.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $308 Shares 6,436 Est. Cost $46007.44 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $301 Shares 2,776 Est. Cost $97.18 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $300 Shares 10,650 Est. Cost $31022.90 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 5,792 Est. Cost $48.33 Unrealized -5.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 2,009 Est. Cost $16260.55 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $296 Shares 1,122 Est. Cost $241.97 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $296 Shares 5,045 Est. Cost $55.19 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $294 Shares 14,064 Est. Cost $21.88 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $290 Shares 12,755 Est. Cost $18454.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $289 Shares 2,145 Est. Cost $129.37 Unrealized +3.3%
JANUS DETROIT STR TR 0.1%
Value ($000) $287 Shares 12,396 Est. Cost $20.56 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $285 Shares 8,547 Est. Cost $19442.36 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $283 Shares 604 Est. Cost $331.38 Unrealized +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $282 Shares 4,884 Est. Cost $39872.51 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $276 Shares 318 Est. Cost $68.73 Unrealized 0.0%
SLVP ISHARES INC 0.1%
Value ($000) $273 Shares 28,320 Est. Cost $8641.24 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $270 Shares 2,365 Est. Cost $126023.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 3,554 Est. Cost $56.08 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 1,686 Est. Cost $151.89 Unrealized -5.7%
EWU ISHARES TR 0.1%
Value ($000) $263 Shares 8,126 Est. Cost $30.71 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $261 Shares 2,620 Est. Cost $99.76 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $253 Shares 11,600 Est. Cost $21.77 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $253 Shares 1,960 Est. Cost $134693.88 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $248 Shares 2,321 Est. Cost $116.29 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $246 Shares 4,079 Est. Cost $54.92 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $245 Shares 3,178 Est. Cost $71.25 Unrealized +1.9%
SUSB ISHARES TR 0.1%
Value ($000) $243 Shares 10,178 Est. Cost $23.49 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $243 Shares 5,872 Est. Cost $41.44 Unrealized
DIV GLOBAL X FDS 0.1%
Value ($000) $242 Shares 14,513 Est. Cost $19449.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 748 Est. Cost $317.18 Unrealized -2.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,185 Est. Cost $82.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $241 Shares 2,695 Est. Cost $97.30 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $237 Shares 515 Est. Cost $426.97 Unrealized +1.1%
EAGG ISHARES TR 0.1%
Value ($000) $237 Shares 5,016 Est. Cost $47.17 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $234 Shares 11,736 Est. Cost $19.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $232 Shares 483 Est. Cost $491.66 Unrealized -5.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $231 Shares 2,521 Est. Cost $109.41 Unrealized
V VISA INC 0.1%
Value ($000) $227 Shares 958 Est. Cost $217.85 Unrealized +3.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $224 Shares 6,040 Est. Cost $33.30 Unrealized -3.7%
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value ($000) $224 Shares 3,979 Est. Cost $56163.77 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $222 Shares 1,292 Est. Cost $165.21 Unrealized +1.8%
INTU INTUIT 0.1%
Value ($000) $222 Shares 485 Est. Cost $403.62 Unrealized +6.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $221 Shares 1,955 Est. Cost $105079.02 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $220 Shares 17,312 Est. Cost $5620.75 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $215 Shares 7,489 Est. Cost $26.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $213 Shares 1,817 Est. Cost $120.64 Unrealized -11.1%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $209 Shares 5,096 Est. Cost $41.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 935 Est. Cost $205.73 Unrealized +3.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 6,294 Est. Cost $32.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,893 Est. Cost $101.46 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $206 Shares 5,622 Est. Cost $41.34 Unrealized -19.6%
EMXC ISHARES INC 0.1%
Value ($000) $205 Shares 3,944 Est. Cost $52451.11 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $205 Shares 1,870 Est. Cost $95.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $204 Shares 850 Est. Cost $226.76 Unrealized -7.9%
DGRW WISDOMTREE TR 0.1%
Value ($000) $204 Shares 3,059 Est. Cost $66.66 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $200 Shares 2,044 Est. Cost $97.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $87 Shares 11,866 Est. Cost $7.37 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 16,103 Est. Cost $71.12 Unrealized
CEPTON INC 0.0%
Value ($000) $9 Shares 18,488 Est. Cost $0.49 Unrealized