Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,195 | $26.83M | 10.1% | $445.71 | $443.14 | +0.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 163,501 | $16.29M | 6.1% | $99.65 | $110.11 | -9.5% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 272,272 | $14.03M | 5.3% | $51.53 | $52.07 | -1.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 25,902 | $9.579M | 3.6% | $369.80 | $365.74 | +1.0% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,466 | $8.117M | 3.1% | $40.09 | $40.46 | -0.9% | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 479,931 | $7.664M | 2.9% | $15.97 | $20.29 | -21.3% | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 33,193 | $5.263M | 2.0% | $158.56 | $151.96 | +4.3% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,390 | $5.115M | 1.9% | $162.95 | $158.72 | +2.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,264 | $5.092M | 1.9% | $157.83 | $160.33 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 67,673 | $4.906M | 1.8% | $72.50 | $79.70 | -9.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 66,622 | $4.865M | 1.8% | $73.03 | $80.11 | -8.8% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 32,336 | $4.595M | 1.7% | $142.10 | $139.56 | +1.8% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 24,323 | $4.555M | 1.7% | $187.27 | $221.86 | -15.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 16,999 | $4.445M | 1.7% | $261.49 * | $53.82 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 56,672 | $3.994M | 1.5% | $70.48 | $76.18 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 146,543 | $3.957M | 1.5% | $27.00 | $24.33 | +11.0% | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 103,639 | $3.69M | 1.4% | $35.60 | $33.50 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 34,691 | $3.398M | 1.3% | $97.95 | $111.08 | -11.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 11,923 | $3.281M | 1.2% | $275.18 * | $70.74 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 42,346 | $3.2M | 1.2% | $75.57 | $79.82 | -5.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 34,592 | $2.916M | 1.1% | $84.30 | $105.53 | -20.8% | REAL ESTATE ETF | 922908553 |
| IMCV | ISHARES TR | 45,547 | $2.901M | 1.1% | $63.70 | $64.23 | -0.8% | MRGSTR MD CP VAL | 464288406 |
| VOO | VANGUARD INDEX FDS | 6,868 | $2.807M | 1.1% | $408.77 | $395.33 | +3.0% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 16,115 | $2.802M | 1.1% | $173.86 * | $76.28 | +14.0% | TECHNOLOGY | 81369Y803 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,413 | $2.753M | 1.0% | $49.69 | $52.40 | -5.2% | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 16,306 | $2.628M | 1.0% | $161.19 | $149.12 | +8.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 11,741 | $2.586M | 1.0% | $220.28 | $226.02 | -2.5% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 21,892 | $2.48M | 0.9% | $113.30 | $118.54 | -4.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 12,054 | $2.397M | 0.9% | $198.90 | $215.98 | -7.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,340 | $2.374M | 0.9% | $444.48 | $444.58 | -0.3% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 45,214 | $2.291M | 0.9% | $50.68 | $53.77 | -5.7% | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 62,042 | $2.258M | 0.8% | $36.39 | $34.31 | +6.1% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 51,678 | $2.164M | 0.8% | $41.87 | $45.23 | -7.4% | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 27,273 | $2.023M | 0.8% | $74.17 | $71.47 | +3.8% | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 28,560 | $1.998M | 0.8% | $69.95 | $65.11 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 14,747 | $1.989M | 0.7% | $134.87 | $136.91 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 26,284 | $1.911M | 0.7% | $72.69 | $82.56 | -12.0% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,778 | $1.814M | 0.7% | $480.16 | $491.73 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,720 | $1.777M | 0.7% | $47.10 | $48.45 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 27,787 | $1.759M | 0.7% | $63.29 | $67.53 | -6.3% | MRGSTR MD CP ETF | 464288208 |
| GLD | SPDR GOLD TR | 9,449 | $1.685M | 0.6% | $178.28 | $169.18 | +5.4% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,198 | $1.665M | 0.6% | $50.14 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 20,764 | $1.657M | 0.6% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,134 | $1.59M | 0.6% | $39.63 | $39.53 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 6,879 | $1.515M | 0.6% | $220.17 * | $60.35 | -8.8% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 58,537 | $1.513M | 0.6% | $25.84 | $28.98 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| RODM | LATTICE STRATEGIES TR | 57,457 | $1.512M | 0.6% | $26.32 | $30.02 | -12.3% | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 29,615 | $1.486M | 0.6% | $50.17 | $51.30 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,508 | $1.409M | 0.5% | $46.18 | $51.71 | -10.7% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 24,927 | $1.398M | 0.5% | $56.08 | $64.63 | -13.2% | VG TL INTL STK F | 921909768 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,089 | $1.39M | 0.5% | $28.31 | $26.00 | +8.9% | SMID RISNG ETF | 33741X102 |
| BOTZ | GLOBAL X FDS | 47,393 | $1.364M | 0.5% | $28.79 | $31.93 | -10.0% | RBTCS ARTFL INTE | 37954Y715 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,733 | $1.36M | 0.5% | $22.77 | $26.30 | -13.4% | FST TR GLB FD | 33739H101 |
| VHT | VANGUARD WORLD FDS | 5,336 | $1.311M | 0.5% | $245.60 | $254.84 | -3.9% | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 11,843 | $1.308M | 0.5% | $110.45 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,176 | $1.261M | 0.5% | $59.56 | $59.69 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,287 | $1.238M | 0.5% | $47.10 | $45.92 | +2.6% | MUNI HI INCM ETF | 33739P301 |
| SDY | SPDR SER TR | 9,903 | $1.214M | 0.5% | $122.58 | $122.78 | -0.2% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 14,625 | $1.187M | 0.4% | $81.17 * | $35.93 | +13.0% | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 14,407 | $1.18M | 0.4% | $81.87 * | $38.95 | +5.1% | EUROPE HEDGED EQ | 97717X701 |
| BLV | VANGUARD BD INDEX FDS | 15,657 | $1.173M | 0.4% | $74.92 | $87.81 | -14.7% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 10,598 | $1.124M | 0.4% | $106.07 | $106.11 | -0.0% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 16,512 | $1.115M | 0.4% | $67.50 | $75.84 | -11.0% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 10,234 | $1.101M | 0.4% | $107.62 | $126.26 | -14.8% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 26,403 | $1.045M | 0.4% | $39.56 | $48.92 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 7,225 | $1.035M | 0.4% | $143.28 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,715 | $935K | 0.4% | $344.47 | $348.10 | -1.2% | UT SER 1 | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,354 | $891K | 0.3% | $21.04 | $20.86 | +0.9% | SR LN ETF | 46138G508 |
| TOTL | SSGA ACTIVE ETF TR | 21,520 | $873K | 0.3% | $40.55 | $46.69 | -13.1% | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FDS | 11,596 | $872K | 0.3% | $75.23 | $87.78 | -14.3% | INTERMED TERM | 921937819 |
| DAPP | VANECK ETF TRUST | 128,003 | $872K | 0.3% | $6.81 | $9.69 | -29.7% | DIGI TRANSFRM | 92189H821 |
| IUSV | ISHARES TR | 11,087 | $868K | 0.3% | $78.26 | $72.62 | +7.8% | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 4,115 | $847K | 0.3% | $205.76 | $227.00 | -9.4% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,601 | $838K | 0.3% | $149.65 | $153.20 | -2.3% | S&P500 EQL WGT | 46137V357 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,843 | $825K | 0.3% | $48.99 | $49.06 | -0.1% | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,441 | $791K | 0.3% | $40.68 | $51.67 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| ILCG | ISHARES TR | 12,194 | $760K | 0.3% | $62.34 | $66.36 | -6.1% | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 12,421 | $759K | 0.3% | $61.08 | $61.40 | -0.5% | MORNINGSTR US EQ | 464287127 |
| NYF | ISHARES TR | 14,063 | $749K | 0.3% | $53.26 | $55.95 | -4.8% | NEW YORK MUN ETF | 464288323 |
| HYG | ISHARES TR | 9,903 | $743K | 0.3% | $75.07 | $85.55 | -12.3% | IBOXX HI YD ETF | 464288513 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,355 | $715K | 0.3% | $26.14 | $33.16 | -21.2% | NASDAQNXTGEN100 | 46138G631 |
| IWS | ISHARES TR | 6,492 | $713K | 0.3% | $109.85 | $114.95 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,567 | $693K | 0.3% | $442.21 * | $52.63 | +5.0% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,780 | $678K | 0.3% | $243.71 | $240.01 | +1.6% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 4,437 | $640K | 0.2% | $144.26 | $177.71 | -18.8% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 13,370 | $640K | 0.2% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| FLOT | ISHARES TR | 12,509 | $636K | 0.2% | $50.82 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | JPMORGAN CHASE & CO | 27,503 | $630K | 0.2% | $22.91 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,686 | $592K | 0.2% | $88.57 | $85.93 | +3.1% | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 15,643 | $590K | 0.2% | $37.69 | $44.45 | -15.2% | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 6,187 | $583K | 0.2% | $94.28 | $92.69 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 18,255 | $566K | 0.2% | $31.00 | $31.63 | -2.0% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 11,348 | $559K | 0.2% | $49.29 | $62.87 | -21.6% | CORE MSCI EMKT | 46434G103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,003 | $546K | 0.2% | $38.97 | $36.18 | +7.7% | CBOE VEST US BUF | 33740F748 |
| IGIB | ISHARES TR | 10,663 | $539K | 0.2% | $50.57 | $54.56 | -7.3% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 4,960 | $536K | 0.2% | $108.14 | $134.85 | -19.8% | IBOXX INV CP ETF | 464287242 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,483 | $533K | 0.2% | $153.14 | $142.82 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 4,001 | $531K | 0.2% | $132.72 | $131.37 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,733 | $528K | 0.2% | $41.44 | $37.55 | +10.4% | CBOE VEST US EQT | 33740F722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,348 | $515K | 0.2% | $45.41 | $45.44 | -0.1% | NASDAQ CYB ETF | 33734X846 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,516 | $514K | 0.2% | $48.88 | $56.44 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 2,980 | $506K | 0.2% | $169.84 * | $89.15 | -4.8% | SBI CONS DISCR | 81369Y407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,080 | $504K | 0.2% | $13.61 | $16.75 | -18.8% | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 3,021 | $500K | 0.2% | $165.43 | $163.83 | +1.0% | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,887 | $493K | 0.2% | $45.30 | $47.69 | -5.0% | SENIOR LN FD | 33738D309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,394 | $482K | 0.2% | $51.35 | $62.74 | -18.2% | DEV MRK EX US | 33737J174 |
| IMCG | ISHARES TR | 7,873 | $480K | 0.2% | $60.94 | $69.16 | -11.9% | MRGSTR MD CP GRW | 464288307 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,282 | $472K | 0.2% | $38.44 | $37.62 | +2.2% | INDXX INOVTV ETF | 33741X201 |
| IEF | ISHARES TR | 4,758 | $460K | 0.2% | $96.61 | $100.59 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 5,984 | $445K | 0.2% | $74.33 | $76.00 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,226 | $441K | 0.2% | $24.17 | $26.19 | -7.7% | TCW UNCONSTRAI | 33740F888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,090 | $430K | 0.2% | $105.12 | $84.54 | +24.3% | NASDQ CLN EDGE | 33737A108 |
| ILCV | ISHARES TR | 6,326 | $421K | 0.2% | $66.52 | $65.23 | +2.0% | MORNINGSTAR VALU | 464288109 |
| GEM | GOLDMAN SACHS ETF TR | 13,931 | $417K | 0.2% | $29.90 | $33.19 | -9.9% | ACTIVEBETA EME | 381430206 |
| IAGG | ISHARES TR | 8,363 | $412K | 0.2% | $49.29 | $55.22 | -10.7% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 1,430 | $405K | 0.2% | $282.89 * | $47.10 | +0.1% | GROWTH ETF | 922908736 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,289 | $403K | 0.2% | $32.81 | $30.08 | +9.1% | CBOE VEST US EQT | 33740U885 |
| ISCB | ISHARES TR | 7,768 | $386K | 0.1% | $49.72 | $56.84 | -12.5% | MRGSTR SM CP ETF | 464288505 |
| IWP | ISHARES TR | 3,845 | $372K | 0.1% | $96.64 | $86.34 | +11.9% | RUS MD CP GR ETF | 464287481 |
| FLRN | SPDR SER TR | 11,805 | $362K | 0.1% | $30.69 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,758 | $360K | 0.1% | $75.63 | $89.52 | -15.5% | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 8,700 | $357K | 0.1% | $41.07 | $53.25 | -22.9% | DJ GLB RL ES ETF | 78463X749 |
| MGC | VANGUARD WORLD FD | 2,219 | $347K | 0.1% | $156.44 | $157.07 | -0.4% | MEGA CAP INDEX | 921910873 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,514 | $343K | 0.1% | $36.04 | $31.60 | +14.0% | FT CBOE EQTY BFR | 33740U505 |
| DGRW | WISDOMTREE TR | 4,989 | $333K | 0.1% | $66.66 | $59.81 | +11.5% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 9,701 | $327K | 0.1% | $33.71 | $38.23 | -11.8% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 3,479 | $325K | 0.1% | $93.27 | $105.29 | -11.4% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 3,958 | $321K | 0.1% | $81.09 | $86.21 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| — | VANECK ETF TRUST | 6,878 | $315K | 0.1% | $45.76 | $46.20 | — | HIP SUSTBLE MUNI | 92189H813 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,559 | $292K | 0.1% | $38.62 | $35.75 | +8.0% | VEST US BUFFER | 33740F862 |
| IYR | ISHARES TR | 3,325 | $288K | 0.1% | $86.54 | $103.60 | -16.5% | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 5,513 | $283K | 0.1% | $51.41 | $60.88 | -15.5% | CRE U S REIT ETF | 464288521 |
| IYH | ISHARES TR | 966 | $271K | 0.1% | $280.34 * | $55.82 | +0.4% | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 2,670 | $269K | 0.1% | $100.78 * | $19.99 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 2,500 | $260K | 0.1% | $104.03 | $106.32 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 7,012 | $259K | 0.1% | $36.99 | $35.17 | +5.2% | NUVEEN ESG SMLCP | 67092P607 |
| USIG | ISHARES TR | 5,164 | $259K | 0.1% | $50.09 | $59.10 | -15.2% | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 6,113 | $257K | 0.1% | $42.05 | $40.56 | +3.7% | US MIDCAP DIVID | 97717W505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,954 | $248K | 0.1% | $35.63 | $34.28 | +3.9% | FT CBOE VEST MAR | 33740F599 |
| ACWX | ISHARES TR | 4,955 | $244K | 0.1% | $49.22 | $55.43 | -11.2% | MSCI ACWI EX US | 464288240 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,693 | $243K | 0.1% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| PFF | ISHARES TR | 7,801 | $241K | 0.1% | $30.93 | $38.61 | -19.9% | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 10,478 | $241K | 0.1% | $22.97 | $28.04 | -18.1% | GLOBAL REIT ETF | 46434V647 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,761 | $240K | 0.1% | $86.76 | $89.94 | -3.5% | PHYSCL PRECS MET | 003263100 |
| XBI | SPDR SER TR | 2,826 | $235K | 0.1% | $83.20 | $103.70 | -19.8% | S&P BIOTECH | 78464A870 |
| SUSA | ISHARES TR | 2,456 | $230K | 0.1% | $93.62 | $85.06 | +10.1% | MSCI USA ESG SLC | 464288802 |
| ISCG | ISHARES TR | 5,529 | $229K | 0.1% | $41.41 | $38.93 | +6.4% | MRGSTR SM CP GR | 464288604 |
| VFH | VANGUARD WORLD FDS | 2,800 | $228K | 0.1% | $81.30 | $92.25 | -11.9% | FINANCIALS ETF | 92204A405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,981 | $224K | 0.1% | $75.08 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,639 | $222K | 0.1% | $19.03 | $17.15 | +11.0% | UNIT | 38150K103 |
| IEI | ISHARES TR | 1,906 | $220K | 0.1% | $115.24 | $130.76 | -11.9% | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 8,699 | $218K | 0.1% | $25.01 | $26.83 | -6.8% | NUVEEN BLOOMBERG | 78464A284 |
| IJS | ISHARES TR | 2,261 | $215K | 0.1% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |