Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,475 | $20.44M | 6.1% | $282.02 | $196.05 | +44.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 34,588 | $19.83M | 5.9% | $573.36 | $405.94 | +42.1% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 179,312 | $17.43M | 5.2% | $97.23 | $89.91 | +9.1% | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 78,220 | $13.85M | 4.1% | $177.09 | $132.08 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 229,043 | $13.05M | 3.9% | $56.96 | $54.47 | +6.2% | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 153,575 | $12.63M | 3.8% | $82.24 | $66.29 | +25.5% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,008 | $12.28M | 3.7% | $194.93 | $150.33 | +31.8% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 48,594 | $11.71M | 3.5% | $241.07 | $122.56 | +100.3% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 29,355 | $11.29M | 3.4% | $384.54 * | $38.58 | +65.9% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 101,334 | $10.53M | 3.1% | $103.91 * | $89.90 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| USIG | ISHARES TR | 192,747 | $9.841M | 2.9% | $51.06 * | $51.52 | +2.1% | USD INV GRDE ETF | 464288620 |
| UTES | ETFIS SER TR I | 134,092 | $8.61M | 2.6% | $64.21 | $44.91 | +42.4% | VIRTUS REAVES UT | 26923G806 |
| IVW | ISHARES TR | 86,813 | $8.289M | 2.5% | $95.49 | $65.40 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,455 | $8.289M | 2.5% | $49.80 * | $45.93 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 20,667 | $7.763M | 2.3% | $375.60 * | $57.39 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 41,279 | $7.165M | 2.1% | $173.57 | $98.36 | +77.4% | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 216,930 | $6.507M | 1.9% | $30.00 | $29.34 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,533 | $6.309M | 1.9% | $59.78 * | $49.53 | +27.2% | ALLWRLD EX US | 922042775 |
| LIT | GLOBAL X FDS | 134,369 | $5.787M | 1.7% | $43.07 | $66.41 | -34.4% | LITHIUM BTRY ETF | 37954Y855 |
| VYMI | VANGUARD WHITEHALL FDS | 78,152 | $5.496M | 1.6% | $70.33 * | $57.38 | +28.0% | INTL HIGH ETF | 921946794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,023 | $5.468M | 1.6% | $44.81 | $39.23 | +16.0% | SHS | 33734H106 |
| EMXC | ISHARES INC | 76,129 | $4.47M | 1.3% | $58.72 * | $48.47 | +26.1% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 28,948 | $3.856M | 1.1% | $133.22 * | $92.57 | +31.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 82,799 | $3.792M | 1.1% | $45.80 * | $44.63 | +5.6% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 18,689 | $3.735M | 1.1% | $199.86 | $169.43 | +18.5% | SM CP VAL ETF | 922908611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,976 | $3.719M | 1.1% | $186.18 * | $188.32 | +1.6% | SHS | 337345102 |
| MOAT | VANECK ETF TRUST | 38,099 | $3.596M | 1.1% | $94.38 * | $72.97 | +32.9% | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 9,336 | $3.463M | 1.0% | $370.91 * | $322.43 | +6.5% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 5,845 | $3.335M | 1.0% | $570.55 | $460.56 | +24.6% | TR UNIT | 78462F103 |
| UTWO | RBB FD INC | 61,834 | $2.984M | 0.9% | $48.26 | $48.10 | +1.4% | US TREASY 2 YR | 74933W486 |
| QQQ | INVESCO QQQ TR | 6,079 | $2.949M | 0.9% | $485.13 | $402.40 | +21.3% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 27,310 | $2.914M | 0.9% | $106.70 | $94.09 | +14.4% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 23,523 | $2.7M | 0.8% | $114.77 | $95.36 | +22.7% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,137 | $2.453M | 0.7% | $220.28 * | $127.60 | +66.0% | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 40,946 | $2.335M | 0.7% | $57.02 * | $56.05 | +8.7% | CORE MSCI EURO | 46434V738 |
| OUSM | ALPS ETF TR | 51,965 | $2.303M | 0.7% | $44.32 | $41.19 | +9.4% | OSHARES US SMLCP | 00162Q395 |
| IQLT | ISHARES TR | 59,252 | $2.299M | 0.7% | $38.79 * | $36.39 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,314 | $2.164M | 0.6% | $407.21 * | $243.17 | +75.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 27,007 | $2.161M | 0.6% | $80.02 * | $31.26 | +29.2% | SBI INT-UTILS | 81369Y886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,484 | $2.042M | 0.6% | $123.86 | $121.51 | +3.2% | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 43,034 | $2.01M | 0.6% | $46.70 * | $41.25 | +9.9% | FINANCIAL | 81369Y605 |
| IHE | ISHARES TR | 28,209 | $1.955M | 0.6% | $69.31 | $63.38 | +11.4% | U.S. PHARMA ETF | 464288836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,102 | $1.948M | 0.6% | $113.93 | $88.56 | +29.8% | AEROSPACE DEFN | 46137V100 |
| UTEN | RBB FD INC | 44,178 | $1.925M | 0.6% | $43.58 * | $43.15 | +5.3% | US TREASR 10 YR | 74933W536 |
| AMZN | AMAZON COM INC | 10,056 | $1.878M | 0.6% | $186.77 | $100.36 | +85.7% | COM | 023135106 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,180 | $1.709M | 0.5% | $50.01 | $49.42 | +1.6% | LOW DURTIN ETF | 316188408 |
| GOOGL | ALPHABET INC | 8,478 | $1.473M | 0.4% | $173.70 * | $94.82 | +74.0% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 9,525 | $1.378M | 0.4% | $144.72 * | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 6,054 | $1.375M | 0.4% | $227.12 * | $141.77 | +63.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,747 | $1.183M | 0.4% | $175.29 * | $96.50 | +72.4% | CAP STK CL C | 02079K107 |
| ULST | SSGA ACTIVE ETF TR | 28,435 | $1.154M | 0.3% | $40.59 | $40.23 | +1.4% | ULT SHT TRM BD | 78467V707 |
| VTV | VANGUARD INDEX FDS | 6,394 | $1.103M | 0.3% | $172.58 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| XNTK | SPDR SER TR | 5,434 | $1.06M | 0.3% | $195.04 | $183.35 | +7.7% | NYSE TECH ETF | 78464A102 |
| XLRE | SELECT SECTOR SPDR TR | 24,000 | $1.05M | 0.3% | $43.75 * | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,080 | $943K | 0.3% | $78.07 * | $71.18 | +12.8% | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,593 | $907K | 0.3% | $569.63 | $175.04 | +225.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,694 | $852K | 0.3% | $502.96 * | $323.40 | +51.6% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,180 | $806K | 0.2% | $112.23 | $83.61 | +31.8% | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $719K | 0.2% | $567.40 | $493.46 | +15.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 11,424 | $709K | 0.2% | $62.04 | $49.61 | +26.4% | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 3,368 | $695K | 0.2% | $206.45 | $169.46 | +20.3% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 9,452 | $689K | 0.2% | $72.89 * | $71.45 | +5.1% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,644 | $679K | 0.2% | $49.76 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 5,280 | $626K | 0.2% | $118.56 | $83.19 | +44.7% | MSCI USA ESG SLC | 464288802 |
| HYDR | GLOBAL X FDS | 28,523 | $618K | 0.2% | $21.66 * | $28.70 | -10.9% | GBL X HYDROGEN | 37960A420 |
| — | PROSHARES TR | 29,085 | $613K | 0.2% | $21.07 | $25.40 | — | ULTRASHRT S&P500 | 74347G416 |
| VUSB | VANGUARD BD INDEX FDS | 11,806 | $588K | 0.2% | $49.80 | $49.20 | +1.5% | VANGUARD ULTRA | 92203C303 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $588K | 0.2% | $360.21 * | $108.78 | +57.1% | COM | 697435105 |
| XBIL | RBB FD INC | 11,467 | $575K | 0.2% | $50.16 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| WMT | WALMART INC | 6,929 | $568K | 0.2% | $82.02 * | $53.07 | +50.4% | COM | 931142103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,227 | $553K | 0.2% | $21.91 | $20.93 | +5.9% | INVSCO 28 HYCORP | 46138J452 |
| VYM | VANGUARD WHITEHALL FDS | 4,172 | $534K | 0.2% | $127.94 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $525K | 0.2% | $56.83 | $36.18 | +57.5% | US MEGA CP ETF | 74255Y870 |
| LFEQ | VANECK ETF TRUST | 10,430 | $505K | 0.2% | $48.41 | $34.37 | +41.5% | LONG/FLAT TREND | 92189F148 |
| GSLC | GOLDMAN SACHS ETF TR | 4,244 | $477K | 0.1% | $112.47 | $78.24 | +44.4% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 2,137 | $475K | 0.1% | $222.38 * | $189.18 | +8.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,277 | $460K | 0.1% | $73.28 * | $60.32 | +29.4% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,343 | $457K | 0.1% | $195.25 | $146.22 | +34.8% | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 4,322 | $456K | 0.1% | $105.40 * | $83.08 | +31.1% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,567 | $453K | 0.1% | $81.28 * | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,592 | $416K | 0.1% | $160.55 * | $145.12 | +7.5% | COM | 478160104 |
| USMV | ISHARES TR | 4,558 | $412K | 0.1% | $90.30 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| SGOL | ETFS GOLD TR | 15,397 | $402K | 0.1% | $26.13 * | $17.40 | +44.4% | PHYSCL GOLD SHS | 00326A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,430 | $402K | 0.1% | $117.14 * | $95.66 | +25.1% | TT WRLD ST ETF | 922042742 |
| DIV | GLOBAL X FDS | 21,605 | $402K | 0.1% | $18.59 | $18.04 | +3.6% | GLOBX SUPDV US | 37950E291 |
| TFLO | ISHARES TR | 7,854 | $397K | 0.1% | $50.61 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,423 | $395K | 0.1% | $89.41 | $74.15 | +22.5% | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 5,034 | $391K | 0.1% | $77.60 | $75.17 | +4.7% | SHORT TRM BOND | 921937827 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $387K | 0.1% | $31.31 | $28.41 | +9.5% | LUNT US FACTOR | 33733E872 |
| TSLA | TESLA INC | 1,528 | $385K | 0.1% | $251.80 * | $191.31 | +36.8% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,891 | $377K | 0.1% | $199.61 | $163.24 | +23.0% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 6,466 | $376K | 0.1% | $58.14 | $51.30 | +15.4% | U.S. MED DVC ETF | 464288810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $370K | 0.1% | $99.11 * | $69.70 | +47.2% | S&P MDCP QUALITY | 46137V472 |
| OKE | ONEOK INC NEW | 3,769 | $366K | 0.1% | $97.24 * | $57.97 | +47.8% | COM | 682680103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $359K | 0.1% | $69.00 | $49.34 | +40.7% | MLTFCTR LRG CAP | 47804J107 |
| SHY | ISHARES TR | 4,356 | $359K | 0.1% | $82.33 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 430 | $348K | 0.1% | $810.01 | $462.72 | +73.1% | COM | 911363109 |
| AGG | ISHARES TR | 3,539 | $348K | 0.1% | $98.24 * | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $345K | 0.1% | $27.01 * | $17.14 | +51.5% | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $336K | 0.1% | $453.76 | $303.08 | +51.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,712 | $319K | 0.1% | $117.55 * | $110.03 | +1.9% | COM | 30231G102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,658 | $316K | 0.1% | $86.50 | $71.67 | +21.4% | PHARMACEUTICALS | 46137V662 |
| IHF | ISHARES TR | 6,020 | $315K | 0.1% | $52.33 * | $53.08 | +7.6% | US HLTHCR PR ETF | 464288828 |
| VXUS | VANGUARD STAR FDS | 5,038 | $310K | 0.1% | $61.51 * | $50.05 | +29.3% | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 6,021 | $307K | 0.1% | $51.05 | $50.37 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 3,747 | $301K | 0.1% | $80.34 * | $69.43 | +19.5% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 2,633 | $299K | 0.1% | $113.71 * | $97.79 | +13.9% | COM | 002824100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $299K | 0.1% | $75.79 | $55.53 | +36.4% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $296K | 0.1% | $140.20 | $92.23 | +50.3% | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 6,923 | $285K | 0.1% | $41.16 | $28.14 | +46.3% | US INFR DEV ETF | 37954Y673 |
| IGSB | ISHARES TR | 5,339 | $277K | 0.1% | $51.96 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,266 | $275K | 0.1% | $121.14 * | $95.89 | +32.7% | NASDQ CLN EDGE | 33737A108 |
| MLPA | GLOBAL X FDS | 5,668 | $269K | 0.1% | $47.48 | $43.80 | +9.5% | GLBL X MLP ETF | 37954Y343 |
| NXPI | NXP SEMICONDUCTORS N V | 1,148 | $269K | 0.1% | $234.09 | $158.33 | +48.1% | COM | N6596X109 |
| IGEB | ISHARES TR | 5,941 | $268K | 0.1% | $45.09 * | $43.15 | +7.7% | INVESTMENT GRADE | 46435G219 |
| SHM | SPDR SER TR | 5,535 | $264K | 0.1% | $47.69 | $46.55 | +3.4% | NUVEEN BLMBRG SH | 78468R739 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,703 | $263K | 0.1% | $24.53 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,294 | $259K | 0.1% | $22.97 | $22.61 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $259K | 0.1% | $88.58 * | $43.51 | +0.9% | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,828 | $254K | 0.1% | $52.68 * | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 3,172 | $249K | 0.1% | $78.64 * | $62.96 | +32.8% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 327 | $248K | 0.1% | $758.32 * | $62.58 | +13.3% | COM | 64110L106 |
| IYE | ISHARES TR | 5,315 | $248K | 0.1% | $46.65 | $46.13 | +0.5% | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 293 | $248K | 0.1% | $845.20 * | $702.49 | +25.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $245K | 0.1% | $78.36 | $75.17 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,695 | $239K | 0.1% | $18.84 | $18.43 | +4.0% | LOW DUR STRTGC | 33740F870 |
| ALB | ALBEMARLE CORP | 2,479 | $235K | 0.1% | $94.64 * | $199.12 | -53.6% | COM | 012653101 |
| VGT | VANGUARD WORLD FD | 399 | $233K | 0.1% | $583.85 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 2,529 | $231K | 0.1% | $91.50 * | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| SF | STIFEL FINL CORP | 2,198 | $228K | 0.1% | $103.63 * | $83.55 | +10.1% | COM | 860630102 |
| ITOT | ISHARES TR | 1,812 | $227K | 0.1% | $125.18 | $115.20 | +9.0% | CORE S&P TTL STK | 464287150 |
| DDLS | WISDOMTREE TR | 6,449 | $223K | 0.1% | $34.56 * | $34.46 | +6.1% | DYNAMIC INT EQ | 97717X271 |
| DX | DYNEX CAP INC | 17,865 | $221K | 0.1% | $12.38 | $12.39 | — | COM | 26817Q886 |
| VB | VANGUARD INDEX FDS | 913 | $216K | 0.1% | $236.75 | $215.16 | +10.2% | SMALL CP ETF | 922908751 |
| XLSR | SSGA ACTIVE TR | 4,125 | $214K | 0.1% | $51.84 | $50.50 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| XLC | SELECT SECTOR SPDR TR | 2,287 | $212K | 0.1% | $92.49 * | $60.91 | +48.4% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 9,493 | $211K | 0.1% | $22.27 * | $18.78 | +10.7% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,523 | $211K | 0.1% | $138.72 * | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 2,289 | $210K | 0.1% | $91.80 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 398 | $209K | 0.1% | $524.81 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,448 | $204K | 0.1% | $16.39 | $16.26 | +2.2% | MULTI ASSET DI | 33738R100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $201K | 0.1% | $92.76 | $90.10 | +3.3% | NASDAQ 100 EX | 33733E401 |
| AGNC | AGNC INVT CORP | 14,850 | $140K | 0.0% | $9.40 | $9.74 | — | COM | 00123Q104 |