Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $1,572,966 (100.0% shares, 0.0% debt)

Holdings (231)

SPGP INVESCO EXCHANGE TRADED FD T 8.2%
Value ($000) $129,129 Shares 1,256,364 Est. Cost $83.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.9%
Value ($000) $124,592 Shares 682,508 Est. Cost $128.01 Unrealized —
DIVO AMPLIFY ETF TR 7.8%
Value ($000) $121,948 Shares 3,151,119 Est. Cost $35.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.2%
Value ($000) $114,001 Shares 1,813,286 Est. Cost $52.79 Unrealized —
GSLC GOLDMAN SACHS ETF TR 7.0%
Value ($000) $110,336 Shares 1,031,655 Est. Cost $73.26 Unrealized —
IQLT ISHARES TR 5.2%
Value ($000) $82,117 Shares 2,102,880 Est. Cost $33.69 Unrealized —
FSMD FIDELITY COVINGTON TRUST 5.1%
Value ($000) $79,750 Shares 2,116,506 Est. Cost $37.68 Unrealized —
CSHI NEOS ETF TRUST 4.2%
Value ($000) $65,637 Shares 1,319,070 Est. Cost $49.76 Unrealized —
BND VANGUARD BD INDEX FDS 4.0%
Value ($000) $63,306 Shares 878,634 Est. Cost $83.60 Unrealized —
FRDM EA SERIES TRUST 4.0%
Value ($000) $63,153 Shares 1,788,032 Est. Cost $32.70 Unrealized —
PYLD PIMCO ETF TR 3.0%
Value ($000) $47,893 Shares 1,867,901 Est. Cost $25.64 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 2.9%
Value ($000) $44,852 Shares 1,434,816 Est. Cost $27.24 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $41,237 Shares 82,453 Est. Cost $450.68 Unrealized —
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $28,297 Shares 33,291 Est. Cost $580.80 Unrealized +33.2%
COWZ PACER FDS TR 1.7%
Value ($000) $26,483 Shares 486,012 Est. Cost $54.49 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $21,515 Shares 102,149 Est. Cost $134.94 Unrealized +37.2%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $20,928 Shares 465,791 Est. Cost $46.80 Unrealized —
SPYV SPDR SER TR 1.2%
Value ($000) $18,521 Shares 379,990 Est. Cost $46.61 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $18,165 Shares 48,568 Est. Cost $311.36 Unrealized —
NFLT ETFIS SER TR I 1.0%
Value ($000) $16,105 Shares 721,537 Est. Cost $22.00 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $14,832 Shares 30,958 Est. Cost $444.74 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $9,709 Shares 60,524 Est. Cost $160.40 Unrealized —
SPTI SPDR SER TR 0.6%
Value ($000) $9,245 Shares 329,925 Est. Cost $28.18 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $8,875 Shares 189,712 Est. Cost $38.13 Unrealized —
BOTZ GLOBAL X FDS 0.5%
Value ($000) $8,242 Shares 267,156 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,192 Shares 18,328 Est. Cost $300.58 Unrealized +38.8%
EMXC ISHARES INC 0.5%
Value ($000) $7,793 Shares 131,642 Est. Cost $47.55 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $7,266 Shares 61,172 Est. Cost $90.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,890 Shares 118,822 Est. Cost $58.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,790 Shares 46,590 Est. Cost $147.21 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,759 Shares 25,265 Est. Cost $191.79 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $5,587 Shares 129,408 Est. Cost $41.04 Unrealized —
XAR SPDR SER TR 0.4%
Value ($000) $5,559 Shares 39,709 Est. Cost $139.98 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $5,491 Shares 59,337 Est. Cost $63.92 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $5,430 Shares 59,619 Est. Cost $91.20 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,411 Shares 132,390 Est. Cost $40.87 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,266 Shares 215,370 Est. Cost $24.45 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $4,366 Shares 55,933 Est. Cost $58.09 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.3%
Value ($000) $4,187 Shares 165,838 Est. Cost $25.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,117 Shares 22,572 Est. Cost $182.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,988 Shares 103,800 Est. Cost $32.93 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,812 Shares 78,308 Est. Cost $37.15 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $3,724 Shares 47,298 Est. Cost $77.51 Unrealized +3.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,718 Shares 17,293 Est. Cost $202.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,691 Shares 80,986 Est. Cost $46.08 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $3,596 Shares 72,363 Est. Cost $49.70 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $3,406 Shares 13,811 Est. Cost $228.54 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $3,278 Shares 63,891 Est. Cost $39.31 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,143 Shares 93,409 Est. Cost $28.24 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,126 Shares 12,910 Est. Cost $240.01 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $3,046 Shares 37,410 Est. Cost $48.68 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,013 Shares 93,450 Est. Cost $28.97 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,008 Shares 39,280 Est. Cost $76.36 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,959 Shares 29,346 Est. Cost $74.72 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,723 Shares 4,723 Est. Cost $360.78 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,615 Shares 46,132 Est. Cost $55.98 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $2,578 Shares 13,340 Est. Cost $147.98 Unrealized +24.1%
IJK ISHARES TR 0.2%
Value ($000) $2,559 Shares 29,047 Est. Cost $67.04 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,556 Shares 12,588 Est. Cost $198.49 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,471 Shares 47,068 Est. Cost $41.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,453 Shares 10,844 Est. Cost $194.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,386 Shares 5,865 Est. Cost $264.69 Unrealized +54.4%
STAG STAG INDL INC 0.2%
Value ($000) $2,372 Shares 65,767 Est. Cost $38.44 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,354 Shares 50,814 Est. Cost $45.66 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,353 Shares 9,408 Est. Cost $251.95 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $2,298 Shares 4,199 Est. Cost $198.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,214 Shares 26,429 Est. Cost $85.64 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2,182 Shares 11,981 Est. Cost $120.31 Unrealized +39.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,136 Shares 36,289 Est. Cost $51.69 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,126 Shares 40,157 Est. Cost $32.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,126 Shares 23,322 Est. Cost $94.11 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,118 Shares 43,628 Est. Cost $47.73 Unrealized —
GTO POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $1,911 Shares 41,231 Est. Cost $46.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,844 Shares 42,139 Est. Cost $39.00 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.1%
Value ($000) $1,813 Shares 73,404 Est. Cost $24.11 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,806 Shares 21,505 Est. Cost $69.96 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $1,798 Shares 27,387 Est. Cost $52.21 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,716 Shares 23,165 Est. Cost $69.05 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $1,617 Shares 23,016 Est. Cost $59.29 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,546 Shares 4,636 Est. Cost $261.35 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $1,512 Shares 8,855 Est. Cost $132.87 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $1,511 Shares 89,754 Est. Cost $16.92 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,408 Shares 13,976 Est. Cost $100.27 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $1,407 Shares 12,735 Est. Cost $110.14 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,375 Shares 11,131 Est. Cost $97.97 Unrealized +3.2%
TSEC TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,367 Shares 52,740 Est. Cost $25.49 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,307 Shares 27,843 Est. Cost $37.51 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1,297 Shares 19,148 Est. Cost $51.68 Unrealized +19.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,294 Shares 25,870 Est. Cost $30.98 Unrealized —
OPER ETF SER SOLUTIONS 0.1%
Value ($000) $1,291 Shares 12,893 Est. Cost $100.07 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $1,290 Shares 24,346 Est. Cost $43.50 Unrealized +14.4%
IGV ISHARES TR 0.1%
Value ($000) $1,288 Shares 14,820 Est. Cost $85.78 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $1,285 Shares 7,003 Est. Cost $126.63 Unrealized +33.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,215 Shares 18,915 Est. Cost $68.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,133 Shares 5,602 Est. Cost $118.26 Unrealized +60.0%
URTH ISHARES INC 0.1%
Value ($000) $1,125 Shares 7,630 Est. Cost $126.58 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $1,104 Shares 3,577 Est. Cost $129.58 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,104 Shares 29,068 Est. Cost $29.48 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,029 Shares 9,652 Est. Cost $81.39 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,029 Shares 4,719 Est. Cost $223.40 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,019 Shares 10,201 Est. Cost $82.73 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,001 Shares 17,105 Est. Cost $76.80 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $974 Shares 28,933 Est. Cost $29.26 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $964 Shares 7,971 Est. Cost $69.53 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $963 Shares 8,363 Est. Cost $56.50 Unrealized +94.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $958 Shares 5,770 Est. Cost $54.13 Unrealized +200.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $932 Shares 16,081 Est. Cost $53.55 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $918 Shares 11,291 Est. Cost $57.94 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $913 Shares 8,361 Est. Cost $109.22 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $906 Shares 11,113 Est. Cost $73.92 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $888 Shares 12,946 Est. Cost $64.69 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $885 Shares 2,974 Est. Cost $117.05 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $868 Shares 8,300 Est. Cost $102.99 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $866 Shares 14,363 Est. Cost $57.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $851 Shares 20,638 Est. Cost $35.93 Unrealized +1.5%
EEMA ISHARES INC 0.1%
Value ($000) $842 Shares 11,618 Est. Cost $63.32 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $831 Shares 22,766 Est. Cost $31.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $827 Shares 5,656 Est. Cost $146.29 Unrealized -3.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $816 Shares 8,796 Est. Cost $77.20 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $796 Shares 4,643 Est. Cost $96.29 Unrealized +63.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $758 Shares 9,748 Est. Cost $76.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 Shares 9,718 Est. Cost $70.49 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $756 Shares 19,925 Est. Cost $36.81 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $751 Shares 6,000 Est. Cost $113.01 Unrealized +10.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 6,096 Est. Cost $114.57 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $741 Shares 14,632 Est. Cost $50.57 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $735 Shares 32,940 Est. Cost $22.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $730 Shares 9,441 Est. Cost $77.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $729 Shares 2,119 Est. Cost $317.02 Unrealized +3.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $725 Shares 15,914 Est. Cost $39.11 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $705 Shares 3,860 Est. Cost $188.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $696 Shares 4,237 Est. Cost $161.81 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $694 Shares 9,414 Est. Cost $72.33 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $683 Shares 32,888 Est. Cost $19.41 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $680 Shares 8,480 Est. Cost $62.25 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $677 Shares 8,353 Est. Cost $70.35 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 Shares 10,265 Est. Cost $29.59 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $672 Shares 15,611 Est. Cost $43.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $651 Shares 3,947 Est. Cost $113.22 Unrealized +38.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $648 Shares 28,578 Est. Cost $21.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $643 Shares 13,544 Est. Cost $40.66 Unrealized +11.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $636 Shares 1,168 Est. Cost $258.18 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $622 Shares 9,141 Est. Cost $48.04 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $612 Shares 1,679 Est. Cost $227.68 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $607 Shares 17,797 Est. Cost $27.46 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $604 Shares 13,207 Est. Cost $43.93 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $602 Shares 10,674 Est. Cost $44.90 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $594 Shares 1,179 Est. Cost $252.03 Unrealized +91.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $593 Shares 30,247 Est. Cost $17.27 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $586 Shares 2,888 Est. Cost $106.59 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $584 Shares 6,018 Est. Cost $98.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $583 Shares 3,592 Est. Cost $123.41 Unrealized +30.4%
V VISA INC 0.0%
Value ($000) $579 Shares 2,207 Est. Cost $271.39 Unrealized -0.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $569 Shares 3,320 Est. Cost $95.78 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 Shares 6,147 Est. Cost $85.66 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $501 Shares 8,995 Est. Cost $29.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 19,517 Est. Cost $21.33 Unrealized +5.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $472 Shares 31,645 Est. Cost $15.08 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $470 Shares 1,910 Est. Cost $216.94 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 9,275 Est. Cost $50.52 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $436 Shares 19,424 Est. Cost $22.46 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $434 Shares 11,324 Est. Cost $29.60 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 Shares 16,476 Est. Cost $19.72 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $433 Shares 2,248 Est. Cost $190.53 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $433 Shares 2,925 Est. Cost $140.15 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $428 Shares 5,574 Est. Cost $76.67 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $426 Shares 3,129 Est. Cost $91.57 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $425 Shares 3,008 Est. Cost $90.14 Unrealized +35.7%
SO SOUTHERN CO 0.0%
Value ($000) $414 Shares 5,336 Est. Cost $65.21 Unrealized +10.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $409 Shares 10,056 Est. Cost $28.62 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $408 Shares 7,151 Est. Cost $75.59 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $406 Shares 18,679 Est. Cost $21.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $404 Shares 6,887 Est. Cost $53.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $390 Shares 3,460 Est. Cost $105.58 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $383 Shares 6,351 Est. Cost $62.18 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $382 Shares 238 Est. Cost $121.22 Unrealized +13.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $382 Shares 9,372 Est. Cost $40.47 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 12,409 Est. Cost $31.40 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $367 Shares 1,103 Est. Cost $219.16 Unrealized +54.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 13,819 Est. Cost $24.02 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $365 Shares 7,612 Est. Cost $40.40 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $358 Shares 3,609 Est. Cost $105.51 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $346 Shares 10,275 Est. Cost $32.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $342 Shares 6,929 Est. Cost $39.02 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $342 Shares 6,768 Est. Cost $50.27 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 14,483 Est. Cost $21.97 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $335 Shares 1,810 Est. Cost $136.01 Unrealized +29.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 8,753 Est. Cost $34.91 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $327 Shares 9,313 Est. Cost $33.01 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $320 Shares 9,554 Est. Cost $28.12 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $315 Shares 6,563 Est. Cost $42.87 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 8,250 Est. Cost $56.81 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $310 Shares 4,254 Est. Cost $73.29 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 8,505 Est. Cost $34.44 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $307 Shares 7,392 Est. Cost $38.71 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $304 Shares 2,231 Est. Cost $136.78 Unrealized -3.9%
MDYG SPDR SER TR 0.0%
Value ($000) $298 Shares 3,546 Est. Cost $76.07 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $298 Shares 5,493 Est. Cost $47.35 Unrealized +15.3%
IXC ISHARES TR 0.0%
Value ($000) $295 Shares 7,095 Est. Cost $34.22 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $287 Shares 4,327 Est. Cost $46.87 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 7,978 Est. Cost $29.10 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $275 Shares 2,643 Est. Cost $107.77 Unrealized -4.5%
AMGN AMGEN INC 0.0%
Value ($000) $272 Shares 869 Est. Cost $255.10 Unrealized +9.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 1,352 Est. Cost $182.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $269 Shares 576 Est. Cost $433.24 Unrealized +1.9%
IEFA ISHARES TR 0.0%
Value ($000) $269 Shares 3,697 Est. Cost $57.46 Unrealized —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $264 Shares 7,946 Est. Cost $26.22 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,750 Est. Cost $155.91 Unrealized —
AON AON PLC 0.0%
Value ($000) $261 Shares 889 Est. Cost $279.95 Unrealized +4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $260 Shares 14,509 Est. Cost $12.64 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 Shares 4,050 Est. Cost $42.77 Unrealized +45.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $254 Shares 2,146 Est. Cost $90.67 Unrealized +33.5%
KR KROGER CO 0.0%
Value ($000) $252 Shares 5,055 Est. Cost $38.29 Unrealized +35.9%
T AT&T INC 0.0%
Value ($000) $251 Shares 13,145 Est. Cost $16.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $248 Shares 1,160 Est. Cost $183.79 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $247 Shares 2,613 Est. Cost $95.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $247 Shares 446 Est. Cost $533.13 Unrealized +6.9%
MATX MATSON INC 0.0%
Value ($000) $239 Shares 1,826 Est. Cost $113.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $238 Shares 1,398 Est. Cost $143.77 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $238 Shares 444 Est. Cost $236.59 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $237 Shares 1,199 Est. Cost $174.77 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $235 Shares 2,673 Est. Cost $80.22 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 5,672 Est. Cost $28.59 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $213 Shares 3,931 Est. Cost $47.43 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $208 Shares 1,883 Est. Cost $114.09 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $207 Shares 3,293 Est. Cost $63.85 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $206 Shares 2,351 Est. Cost $91.36 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $202 Shares 5,076 Est. Cost $32.80 Unrealized +12.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $201 Shares 371 Est. Cost $513.68 Unrealized 0.0%
BILS SPDR SER TR 0.0%
Value ($000) $201 Shares 2,020 Est. Cost $99.42 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21 Shares 14,700 Est. Cost $1.73 Unrealized 0.0%