Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,390 | $24.75M | 9.4% | $431.32 | $443.14 | -3.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 151,106 | $14.32M | 5.4% | $94.74 | $110.11 | -14.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 253,400 | $12.65M | 4.8% | $49.91 | $52.07 | -4.9% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,048 | $8.265M | 3.1% | $37.39 | $40.38 | -7.4% | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 503,572 | $8.042M | 3.1% | $15.97 | $20.09 | -20.5% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 22,213 | $7.97M | 3.0% | $358.78 | $365.74 | -2.0% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 36,314 | $5.597M | 2.1% | $154.13 | $152.61 | +0.8% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 39,799 | $5.489M | 2.1% | $137.93 | $140.26 | -1.7% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 72,089 | $4.968M | 1.9% | $68.92 | $79.21 | -13.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,361 | $4.895M | 1.9% | $156.09 | $158.72 | -2.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 18,787 | $4.705M | 1.8% | $250.45 * | $53.69 | -7.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 49,453 | $4.651M | 1.8% | $94.04 | $106.67 | -11.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 25,009 | $4.441M | 1.7% | $177.57 | $220.92 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 26,926 | $4.113M | 1.6% | $152.77 | $160.33 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 55,873 | $3.885M | 1.5% | $69.53 | $80.11 | -13.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 14,209 | $3.787M | 1.4% | $266.51 * | $70.47 | -5.6% | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 141,193 | $3.73M | 1.4% | $26.42 | $24.33 | +8.6% | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 107,994 | $3.63M | 1.4% | $33.61 | $33.56 | +0.1% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 46,200 | $3.473M | 1.3% | $75.17 | $79.45 | -5.4% | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 45,752 | $3.47M | 1.3% | $75.84 | $77.65 | -2.3% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 46,069 | $3.162M | 1.2% | $68.64 | $76.18 | -10.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 14,253 | $3.028M | 1.2% | $212.42 | $225.20 | -5.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,948 | $2.739M | 1.0% | $394.19 | $395.49 | -0.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 74,723 | $2.615M | 1.0% | $34.99 | $34.68 | +0.9% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,457 | $2.53M | 1.0% | $47.32 | $52.40 | -9.7% | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 16,314 | $2.521M | 1.0% | $154.54 | $149.12 | +3.2% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 22,410 | $2.445M | 0.9% | $109.10 | $118.42 | -9.1% | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SER TR | 98,373 | $2.444M | 0.9% | $24.84 | $27.51 | -9.7% | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 31,163 | $2.379M | 0.9% | $76.34 | $105.53 | -28.3% | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 48,096 | $2.351M | 0.9% | $48.88 | $53.56 | -8.7% | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 32,418 | $2.262M | 0.9% | $69.78 | $80.44 | -13.3% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 13,698 | $2.245M | 0.9% | $163.93 * | $76.28 | +7.5% | TECHNOLOGY | 81369Y803 |
| IMCV | ISHARES TR | 35,905 | $2.191M | 0.8% | $61.03 | $64.23 | -5.7% | MRGSTR MD CP VAL | 464288406 |
| CWB | SPDR SER TR | 30,200 | $2.048M | 0.8% | $67.80 | $65.36 | +3.7% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1.981M | 0.8% | $428.89 | $444.58 | -3.8% | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FDS | 29,282 | $1.964M | 0.7% | $67.06 | $80.11 | -16.3% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 10,251 | $1.938M | 0.7% | $189.07 | $215.98 | -12.5% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 14,647 | $1.937M | 0.7% | $132.22 | $136.91 | -3.7% | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 53,206 | $1.895M | 0.7% | $35.62 * | $20.28 | -12.2% | ULTRAPRO QQQ | 74347X831 |
| VYM | VANGUARD WHITEHALL FDS | 18,109 | $1.872M | 0.7% | $103.38 | $106.60 | -3.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 28,245 | $1.818M | 0.7% | $64.35 | $72.15 | -10.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 8,484 | $1.767M | 0.7% | $208.25 * | $59.30 | -12.2% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,754 | $1.72M | 0.7% | $458.17 | $491.73 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 24,564 | $1.69M | 0.6% | $68.81 | $71.47 | -3.7% | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 27,680 | $1.662M | 0.6% | $60.03 | $67.53 | -11.5% | MRGSTR MD CP ETF | 464288208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,128 | $1.66M | 0.6% | $45.95 | $48.45 | -5.2% | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,368 | $1.623M | 0.6% | $39.23 | $39.54 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,121 | $1.612M | 0.6% | $50.18 | $50.55 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,178 | $1.558M | 0.6% | $28.23 | $26.35 | +7.1% | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 8,922 | $1.53M | 0.6% | $171.46 | $169.18 | +1.3% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 29,591 | $1.475M | 0.6% | $49.83 | $51.30 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| RODM | LATTICE STRATEGIES TR | 57,323 | $1.47M | 0.6% | $25.65 | $30.02 | -14.5% | HARTFORD MLT ETF | 518416102 |
| XLE | SELECT SECTOR SPDR TR | 15,817 | $1.43M | 0.5% | $90.39 * | $36.52 | +23.8% | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,541 | $1.405M | 0.5% | $24.00 | $26.30 | -8.7% | FST TR GLB FD | 33739H101 |
| VXUS | VANGUARD STAR FDS | 24,856 | $1.33M | 0.5% | $53.52 | $64.63 | -17.2% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,050 | $1.27M | 0.5% | $43.72 | $51.71 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 11,053 | $1.221M | 0.5% | $110.47 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,649 | $1.201M | 0.5% | $45.07 | $45.92 | -1.9% | MUNI HI INCM ETF | 33739P301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,546 | $1.191M | 0.5% | $335.88 | $347.80 | -3.7% | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 27,275 | $1.144M | 0.4% | $41.93 | $45.23 | -7.3% | BLACKSTONE SENR | 78467V608 |
| BOTZ | GLOBAL X FDS | 45,812 | $1.132M | 0.4% | $24.72 | $31.93 | -22.6% | RBTCS ARTFL INTE | 37954Y715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,523 | $1.129M | 0.4% | $14.95 | $15.68 | -4.7% | OPTIMUM YIELD | 46090F100 |
| VHT | VANGUARD WORLD FDS | 4,712 | $1.112M | 0.4% | $235.95 | $254.84 | -7.7% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 9,585 | $1.102M | 0.4% | $115.01 | $122.78 | -6.3% | S&P DIVID ETF | 78464A763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,128 | $1.081M | 0.4% | $24.49 | $24.87 | -1.5% | CBOE VEST US EQ | 33740F755 |
| VPU | VANGUARD WORLD FDS | 8,290 | $1.067M | 0.4% | $128.76 | $145.63 | -12.4% | UTILITIES ETF | 92204A876 |
| HEDJ | WISDOMTREE TR | 24,065 | $951K | 0.4% | $39.50 | $39.51 | -0.0% | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,220 | $950K | 0.4% | $39.21 | $49.53 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 24,662 | $936K | 0.4% | $37.95 | $48.92 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,452 | $891K | 0.3% | $20.99 | $20.86 | +0.6% | SR LN ETF | 46138G508 |
| — | INVESTMENT MANAGERS SER TR I | 36,062 | $867K | 0.3% | $24.04 | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| TIP | ISHARES TR | 8,109 | $841K | 0.3% | $103.72 | $126.26 | -17.9% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 21,616 | $835K | 0.3% | $38.65 | $46.69 | -17.2% | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,441 | $834K | 0.3% | $47.83 | $53.25 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| IUSV | ISHARES TR | 10,989 | $825K | 0.3% | $75.06 | $72.62 | +2.8% | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 4,167 | $812K | 0.3% | $194.79 | $226.72 | -14.1% | MCAP GR IDXVIP | 922908538 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,962 | $801K | 0.3% | $47.24 | $49.06 | -3.7% | CALIF MUN INCM | 33739P863 |
| DAPP | VANECK ETF TRUST | 141,976 | $778K | 0.3% | $5.48 | $9.42 | -41.8% | DIGI TRANSFRM | 92189H821 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,879 | $762K | 0.3% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| — | JPMORGAN CHASE & CO | 29,550 | $730K | 0.3% | $24.70 | $18.71 | — | ALERIAN ML ETN | 46625H365 |
| NYF | ISHARES TR | 14,224 | $726K | 0.3% | $51.03 | $55.91 | -8.7% | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 14,902 | $709K | 0.3% | $47.59 | $59.68 | -20.3% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 9,404 | $693K | 0.3% | $73.72 | $85.55 | -13.8% | IBOXX HI YD ETF | 464288513 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,235 | $671K | 0.3% | $24.64 | $33.16 | -25.7% | NASDAQNXTGEN100 | 46138G631 |
| USFR | WISDOMTREE TR | 13,251 | $667K | 0.3% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 13,417 | $663K | 0.3% | $49.43 | $46.43 | +6.5% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 2,784 | $657K | 0.2% | $235.89 | $240.01 | -2.1% | RUS 1000 ETF | 464287622 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,917 | $655K | 0.2% | $82.75 | $86.25 | -4.1% | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,430 | $614K | 0.2% | $45.74 | $47.30 | -3.3% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 11,810 | $601K | 0.2% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,226 | $599K | 0.2% | $141.69 | $153.20 | -7.5% | S&P500 EQL WGT | 46137V357 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,766 | $599K | 0.2% | $40.54 | $38.11 | +6.4% | CBOE VEST US EQT | 33740F722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,871 | $585K | 0.2% | $45.43 | $45.49 | -0.1% | NASDAQ CYB ETF | 33734X846 |
| MTUM | ISHARES TR | 4,145 | $581K | 0.2% | $140.06 | $177.71 | -21.4% | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 19,034 | $573K | 0.2% | $30.10 | $31.58 | -4.7% | HDG MSCI EAFE | 46434V803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,796 | $556K | 0.2% | $146.35 | $143.61 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 5,497 | $550K | 0.2% | $99.98 * | $20.24 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| IMCG | ISHARES TR | 9,262 | $530K | 0.2% | $57.28 | $67.83 | -15.8% | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 5,038 | $514K | 0.2% | $102.02 | $134.40 | -24.1% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 10,471 | $509K | 0.2% | $48.65 | $54.56 | -10.8% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 3,194 | $509K | 0.2% | $159.48 | $164.01 | -2.8% | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 8,535 | $505K | 0.2% | $59.17 | $61.40 | -4.1% | MORNINGSTR US EQ | 464287127 |
| SUB | ISHARES TR | 4,754 | $489K | 0.2% | $102.87 | $105.09 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 6,656 | $481K | 0.2% | $72.31 | $87.78 | -17.6% | INTERMED TERM | 921937819 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,846 | $474K | 0.2% | $36.90 | $37.65 | -2.0% | INDXX INOVTV ETF | 33741X201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,358 | $473K | 0.2% | $38.30 | $36.18 | +5.8% | CBOE VEST US BUF | 33740F748 |
| VTIP | VANGUARD MALVERN FDS | 9,953 | $471K | 0.2% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,807 | $451K | 0.2% | $93.89 | $86.99 | +7.9% | NASDQ CLN EDGE | 33737A108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,464 | $441K | 0.2% | $23.90 | $26.16 | -8.7% | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 4,794 | $439K | 0.2% | $91.59 | $100.59 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| IAGG | ISHARES TR | 8,991 | $439K | 0.2% | $48.78 | $54.79 | -11.0% | CORE INTL AGGR | 46435G672 |
| ILCG | ISHARES TR | 7,100 | $424K | 0.2% | $59.78 | $66.36 | -10.1% | MORNINGSTAR GRWT | 464287119 |
| BIL | SPDR SER TR | 4,564 | $419K | 0.2% | $91.83 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ILCV | ISHARES TR | 6,276 | $409K | 0.2% | $65.22 | $65.23 | -0.7% | MORNINGSTAR VALU | 464288109 |
| IWS | ISHARES TR | 3,778 | $396K | 0.2% | $104.93 | $114.95 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 5,422 | $395K | 0.2% | $72.77 | $76.00 | -4.8% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,412 | $384K | 0.1% | $272.24 * | $47.10 | -3.6% | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 13,144 | $377K | 0.1% | $28.66 | $33.19 | -13.6% | ACTIVEBETA EME | 381430206 |
| XLV | SELECT SECTOR SPDR TR | 2,881 | $371K | 0.1% | $128.72 | $131.37 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 4,012 | $367K | 0.1% | $91.53 | $86.73 | +5.3% | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,975 | $350K | 0.1% | $50.24 | $62.74 | -19.9% | DEV MRK EX US | 33737J174 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,822 | $344K | 0.1% | $71.44 | $89.34 | -20.0% | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 2,225 | $338K | 0.1% | $151.88 | $157.07 | -3.3% | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 5,147 | $337K | 0.1% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,588 | $337K | 0.1% | $35.19 | $31.60 | +11.3% | FT CBOE EQTY BFR | 33740U505 |
| AVEM | AMERICAN CENTY ETF TR | 6,327 | $334K | 0.1% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 4,059 | $329K | 0.1% | $80.98 | $86.08 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,184 | $329K | 0.1% | $32.26 | $30.08 | +7.2% | CBOE VEST US EQT | 33740U885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,587 | $328K | 0.1% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 3,032 | $318K | 0.1% | $105.01 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 4,973 | $316K | 0.1% | $63.48 | $59.81 | +6.2% | US QTLY DIV GRT | 97717X669 |
| ACWX | ISHARES TR | 6,693 | $315K | 0.1% | $47.01 | $53.74 | -12.5% | MSCI ACWI EX US | 464288240 |
| ISCB | ISHARES TR | 6,485 | $307K | 0.1% | $47.32 | $56.84 | -17.2% | MRGSTR SM CP ETF | 464288505 |
| — | VANECK ETF TRUST | 6,919 | $303K | 0.1% | $43.80 | $46.20 | — | HIP SUSTBLE MUNI | 92189H813 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,825 | $302K | 0.1% | $44.30 | $46.53 | -4.8% | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 3,340 | $297K | 0.1% | $88.79 | $105.29 | -15.7% | MBS ETF | 464288588 |
| RWO | SPDR INDEX SHS FDS | 7,605 | $291K | 0.1% | $38.20 | $53.25 | -28.3% | DJ GLB RL ES ETF | 78463X749 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,357 | $283K | 0.1% | $84.15 | $89.58 | -6.1% | PHYSCL PRECS MET | 003263100 |
| DON | WISDOMTREE TR | 6,818 | $279K | 0.1% | $40.96 | $40.77 | +0.5% | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,726 | $278K | 0.1% | $161.02 * | $89.15 | -9.7% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 3,457 | $273K | 0.1% | $79.04 | $102.90 | -24.1% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 8,034 | $266K | 0.1% | $33.17 | $38.23 | -13.2% | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 5,175 | $249K | 0.1% | $48.07 | $59.10 | -18.7% | USD INV GRDE ETF | 464288620 |
| NUSC | NUSHARES ETF TR | 7,012 | $244K | 0.1% | $34.82 | $35.17 | -1.0% | NUVEEN ESG SMLCP | 67092P607 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,882 | $242K | 0.1% | $35.20 | $34.28 | +2.7% | FT CBOE VEST MAR | 33740F599 |
| EFV | ISHARES TR | 4,905 | $240K | 0.1% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| ISCG | ISHARES TR | 5,996 | $233K | 0.1% | $38.86 | $39.10 | -0.9% | MRGSTR SM CP GR | 464288604 |
| SUSA | ISHARES TR | 2,566 | $232K | 0.1% | $90.35 | $85.45 | +5.3% | MSCI USA ESG SLC | 464288802 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,198 | $232K | 0.1% | $37.38 | $35.75 | +4.6% | VEST US BUFFER | 33740F862 |
| EFG | ISHARES TR | 2,586 | $223K | 0.1% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 1,954 | $221K | 0.1% | $113.14 | $130.36 | -13.2% | 3 7 YR TREAS BD | 464288661 |
| XAR | SPDR SER TR | 1,947 | $218K | 0.1% | $112.08 | $119.69 | -6.3% | AEROSPACE DEF | 78464A631 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,639 | $213K | 0.1% | $18.31 | $17.15 | +6.8% | UNIT | 38150K103 |
| HYMB | SPDR SER TR | 8,789 | $209K | 0.1% | $23.82 | $26.81 | -11.2% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 2,033 | $208K | 0.1% | $102.55 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 6,854 | $207K | 0.1% | $30.15 | $38.61 | -21.9% | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,779 | $205K | 0.1% | $73.63 | $73.25 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| XLRE | SELECT SECTOR SPDR TR | 5,965 | $203K | 0.1% | $34.07 | $44.45 | -23.3% | RL EST SEL SEC | 81369Y860 |