Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,710 | $29.95M | 9.5% | $477.63 | $443.52 | +7.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 142,416 | $15.42M | 4.9% | $108.25 | $110.11 | -1.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 246,272 | $13.25M | 4.2% | $53.82 | $52.07 | +3.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 23,962 | $9.818M | 3.1% | $409.73 | $366.75 | +11.7% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,751 | $8.913M | 2.8% | $40.56 | $40.38 | +0.4% | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 85,055 | $7.219M | 2.3% | $84.87 | $77.65 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 68,071 | $6.756M | 2.1% | $99.25 | $103.52 | -4.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 42,485 | $6.351M | 2.0% | $149.50 | $140.29 | +6.6% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 36,062 | $6.319M | 2.0% | $175.22 | $152.61 | +14.8% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 22,710 | $6.294M | 2.0% | $277.15 * | $53.17 | +4.2% | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 329,500 | $5.555M | 1.8% | $16.86 | $20.09 | -16.1% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 73,243 | $5.519M | 1.7% | $75.35 | $79.08 | -4.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 27,272 | $5.474M | 1.7% | $200.71 | $217.46 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,425 | $5.014M | 1.6% | $170.40 | $158.72 | +7.4% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 129,941 | $4.881M | 1.5% | $37.56 | $33.79 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 10,263 | $4.483M | 1.4% | $436.78 | $399.98 | +9.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 14,603 | $4.427M | 1.4% | $303.17 * | $70.47 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 54,827 | $4.223M | 1.3% | $77.02 | $78.86 | -2.3% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 24,916 | $4.117M | 1.3% | $165.25 | $160.33 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 145,449 | $4.027M | 1.3% | $27.69 | $24.41 | +13.4% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 219,521 | $3.914M | 1.2% | $17.83 | $17.07 | +4.4% | INSTL PFD SECS | 33739P855 |
| IEFA | ISHARES TR | 53,438 | $3.759M | 1.2% | $70.35 | $69.21 | +1.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 49,034 | $3.682M | 1.2% | $75.10 | $75.88 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 45,701 | $3.552M | 1.1% | $77.73 | $80.11 | -3.0% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 87,751 | $3.425M | 1.1% | $39.03 | $35.09 | +11.2% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 14,193 | $3.367M | 1.1% | $237.22 | $225.20 | +5.3% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,332 | $3.362M | 1.1% | $173.89 | $150.94 | +15.2% | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 42,615 | $3.178M | 1.0% | $74.58 | $76.48 | -2.5% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 27,032 | $3.018M | 1.0% | $111.63 | $106.10 | +5.2% | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,591 | $2.875M | 0.9% | $52.66 | $52.31 | +0.7% | MULTIFACTOR MI | 47804J206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,938 | $2.853M | 0.9% | $46.07 | $46.12 | -0.1% | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 110,905 | $2.836M | 0.9% | $25.57 | $27.23 | -6.1% | PORTFLI TIPS ETF | 78464A656 |
| TQQQ | PROSHARES TR | 53,439 | $2.709M | 0.9% | $50.70 * | $20.28 | +25.0% | ULTRAPRO QQQ | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 13,745 | $2.646M | 0.8% | $192.48 * | $76.28 | +26.2% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 22,311 | $2.615M | 0.8% | $117.22 | $118.42 | -1.0% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 11,547 | $2.463M | 0.8% | $213.33 | $213.36 | -0.0% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,815 | $2.452M | 0.8% | $509.24 | $485.69 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 27,275 | $2.41M | 0.8% | $88.36 | $105.53 | -16.3% | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 45,900 | $2.371M | 0.8% | $51.66 | $53.56 | -3.5% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 4,886 | $2.332M | 0.7% | $477.21 | $444.63 | +6.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 31,623 | $2.326M | 0.7% | $73.55 | $80.44 | -8.6% | TOTAL BND MRKT | 921937835 |
| IMCV | ISHARES TR | 32,215 | $2.182M | 0.7% | $67.72 | $64.23 | +5.4% | MRGSTR MD CP VAL | 464288406 |
| QUAL | ISHARES TR | 14,412 | $2.122M | 0.7% | $147.23 | $136.91 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,132 | $2.036M | 0.6% | $32.77 | $26.67 | +22.9% | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 8,649 | $2.012M | 0.6% | $232.64 * | $59.19 | -1.7% | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 26,365 | $1.902M | 0.6% | $72.15 | $65.36 | +10.4% | BBG CONV SEC ETF | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,217 | $1.871M | 0.6% | $51.67 | $48.45 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 27,111 | $1.82M | 0.6% | $67.13 | $67.53 | -0.6% | MRGSTR MD CP ETF | 464288208 |
| XLP | SELECT SECTOR SPDR TR | 23,755 | $1.711M | 0.5% | $72.03 | $71.47 | +0.8% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 8,822 | $1.687M | 0.5% | $191.17 | $169.18 | +13.0% | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,365 | $1.636M | 0.5% | $41.57 | $39.54 | +5.1% | FIRST TR TA HIYL | 33738D408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,456 | $1.553M | 0.5% | $26.57 | $24.97 | +6.4% | CBOE VEST US EQ | 33740F755 |
| RODM | LATTICE STRATEGIES TR | 55,388 | $1.519M | 0.5% | $27.42 | $30.02 | -8.6% | HARTFORD MLT ETF | 518416102 |
| VXUS | VANGUARD STAR FDS | 25,079 | $1.454M | 0.5% | $57.96 | $64.63 | -10.3% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 27,938 | $1.433M | 0.5% | $51.28 | $51.30 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,889 | $1.432M | 0.5% | $47.90 | $51.51 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,776 | $1.426M | 0.5% | $377.71 | $347.90 | +8.3% | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 12,733 | $1.402M | 0.4% | $110.13 | $109.98 | +0.1% | SHORT TREAS BD | 464288679 |
| VPU | VANGUARD WORLD FDS | 10,208 | $1.399M | 0.4% | $137.07 | $143.08 | -4.2% | UTILITIES ETF | 92204A876 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,841 | $1.327M | 0.4% | $47.68 | $45.92 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| DAPP | VANECK ETF TRUST | 128,050 | $1.316M | 0.4% | $10.28 | $9.42 | +9.1% | DIGI TRANSFRM | 92189H821 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,907 | $1.18M | 0.4% | $49.37 | $52.02 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 9,408 | $1.176M | 0.4% | $124.97 | $122.78 | +1.8% | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 27,829 | $1.167M | 0.4% | $41.93 | $45.16 | -7.1% | BLACKSTONE SENR | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 13,468 | $1.129M | 0.4% | $83.84 * | $36.52 | +14.8% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,395 | $1.126M | 0.4% | $41.10 | $48.39 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 39,122 | $1.115M | 0.4% | $28.50 | $31.93 | -10.7% | RBTCS ARTFL INTE | 37954Y715 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,001 | $1.089M | 0.3% | $30.26 | $30.18 | +0.3% | FT CBOE VEST US | 33740U679 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,432 | $1.06M | 0.3% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| VHT | VANGUARD WORLD FDS | 3,953 | $991K | 0.3% | $250.69 | $254.84 | -1.6% | HEALTH CAR ETF | 92204A504 |
| — | INVESTMENT MANAGERS SER TR I | 38,331 | $987K | 0.3% | $25.75 | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| LQD | ISHARES TR | 8,791 | $973K | 0.3% | $110.66 | $121.48 | -8.9% | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 22,498 | $964K | 0.3% | $42.85 | $39.51 | +8.5% | EUROPE HEDGED EQ | 97717X701 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,304 | $963K | 0.3% | $49.91 | $48.94 | +2.0% | CALIF MUN INCM | 33739P863 |
| BIL | SPDR SER TR | 9,884 | $903K | 0.3% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 4,073 | $894K | 0.3% | $219.56 | $226.72 | -3.2% | MCAP GR IDXVIP | 922908538 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,836 | $889K | 0.3% | $13.30 | $15.68 | -15.2% | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 11,260 | $871K | 0.3% | $77.39 | $83.74 | -7.6% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 8,025 | $863K | 0.3% | $107.49 | $126.26 | -14.9% | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 16,436 | $859K | 0.3% | $52.29 | $47.03 | +10.6% | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,711 | $846K | 0.3% | $53.84 | $46.00 | +17.0% | NASDAQ CYB ETF | 33734X846 |
| QQQE | DIREXION SHS ETF TR | 9,852 | $834K | 0.3% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,832 | $825K | 0.3% | $41.62 | $39.27 | +6.0% | CBOE VEST US EQT | 33740U208 |
| FLOT | ISHARES TR | 16,179 | $819K | 0.3% | $50.62 | $50.72 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,067 | $811K | 0.3% | $50.47 | $50.55 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 3,088 | $810K | 0.3% | $262.23 | $240.49 | +9.1% | RUS 1000 ETF | 464287622 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,641 | $800K | 0.3% | $26.99 | $32.48 | -16.9% | NASDAQNXTGEN100 | 46138G631 |
| IEMG | ISHARES INC | 15,746 | $796K | 0.3% | $50.58 | $59.07 | -14.4% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,533 | $774K | 0.2% | $21.18 | $20.86 | +1.5% | SR LN ETF | 46138G508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,870 | $746K | 0.2% | $94.79 | $86.25 | +9.9% | WTR ETF | 33733B100 |
| — | JPMORGAN CHASE & CO | 29,020 | $736K | 0.2% | $25.36 | $18.71 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 5,985 | $735K | 0.2% | $122.76 | $110.98 | +10.6% | U.S. TECH ETF | 464287721 |
| NYF | ISHARES TR | 13,458 | $728K | 0.2% | $54.09 | $55.91 | -3.3% | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 6,527 | $688K | 0.2% | $105.44 | $104.80 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 9,374 | $681K | 0.2% | $72.66 | $67.65 | +7.4% | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 13,433 | $675K | 0.2% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| HEFA | ISHARES TR | 21,319 | $672K | 0.2% | $31.51 | $31.46 | +0.2% | HDG MSCI EAFE | 46434V803 |
| HDV | ISHARES TR | 6,580 | $671K | 0.2% | $101.99 * | $20.15 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| XAR | SPDR SER TR | 4,898 | $663K | 0.2% | $135.42 | $121.78 | +11.2% | AEROSPACE DEF | 78464A631 |
| IMCG | ISHARES TR | 10,249 | $661K | 0.2% | $64.45 | $66.96 | -3.7% | MRGSTR MD CP GRW | 464288307 |
| TOTL | SSGA ACTIVE ETF TR | 16,342 | $658K | 0.2% | $40.25 | $46.69 | -13.8% | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 6,735 | $649K | 0.2% | $96.39 | $98.25 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 15,956 | $642K | 0.2% | $40.21 | $48.92 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,863 | $610K | 0.2% | $157.79 | $153.20 | +3.0% | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,849 | $608K | 0.2% | $158.06 | $143.61 | +10.1% | NY ARCA BIOTECH | 33733E203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,701 | $605K | 0.2% | $44.15 | $38.11 | +15.9% | CBOE VEST US EQT | 33740F722 |
| VBR | VANGUARD INDEX FDS | 3,348 | $603K | 0.2% | $179.98 | $163.98 | +9.8% | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,979 | $568K | 0.2% | $24.74 | $25.75 | -3.9% | TCW UNCONSTRAI | 33740F888 |
| IUSV | ISHARES TR | 6,604 | $557K | 0.2% | $84.33 | $72.62 | +16.1% | CORE S&P US VLU | 464287663 |
| ILCB | ISHARES TR | 8,431 | $554K | 0.2% | $65.76 | $61.40 | +7.1% | MORNINGSTR US EQ | 464287127 |
| IGIB | ISHARES TR | 10,494 | $546K | 0.2% | $52.00 | $54.56 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,212 | $531K | 0.2% | $47.39 | $44.43 | +6.7% | FTSE RAFI DEV | 46138E743 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,755 | $522K | 0.2% | $40.91 | $37.65 | +8.7% | INDXX INOVTV ETF | 33741X201 |
| MTUM | ISHARES TR | 3,289 | $516K | 0.2% | $156.89 | $177.71 | -11.7% | MSCI USA MMENTM | 46432F396 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,822 | $505K | 0.2% | $104.72 | $86.99 | +20.4% | NASDQ CLN EDGE | 33737A108 |
| VTIP | VANGUARD MALVERN FDS | 10,160 | $483K | 0.2% | $47.49 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 4,616 | $482K | 0.2% | $104.46 | $87.78 | +19.0% | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 6,241 | $477K | 0.2% | $76.38 | $87.78 | -13.0% | INTERMED TERM | 921937819 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,910 | $452K | 0.1% | $41.44 | $36.18 | +14.5% | CBOE VEST US BUF | 33740F748 |
| ILCV | ISHARES TR | 6,352 | $449K | 0.1% | $70.62 | $65.25 | +8.2% | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 1,438 | $447K | 0.1% | $310.86 * | $47.12 | +10.0% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 8,951 | $446K | 0.1% | $49.80 | $54.79 | -9.1% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 5,687 | $444K | 0.1% | $78.03 | $75.93 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 5,289 | $434K | 0.1% | $82.03 | $84.96 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 3,724 | $433K | 0.1% | $116.28 | $114.95 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 3,957 | $433K | 0.1% | $109.36 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,885 | $429K | 0.1% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,111 | $426K | 0.1% | $52.51 | $60.97 | -13.9% | DEV MRK EX US | 33737J174 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,670 | $394K | 0.1% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| PFF | ISHARES TR | 12,641 | $394K | 0.1% | $31.19 | $34.61 | -9.9% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,277 | $393K | 0.1% | $62.66 | $61.62 | +1.7% | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 5,786 | $392K | 0.1% | $67.82 | $66.36 | +2.2% | MORNINGSTAR GRWT | 464287119 |
| ISCB | ISHARES TR | 7,209 | $386K | 0.1% | $53.61 | $55.94 | -4.2% | MRGSTR SM CP ETF | 464288505 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,612 | $380K | 0.1% | $17.58 | $16.86 | +3.9% | SPECTRUM PFD | 74255Y888 |
| AVEM | AMERICAN CENTY ETF TR | 6,459 | $364K | 0.1% | $56.39 | $54.32 | +3.8% | AVANTIS EMGMKT | 025072604 |
| GEM | GOLDMAN SACHS ETF TR | 11,511 | $355K | 0.1% | $30.86 | $33.19 | -7.5% | ACTIVEBETA EME | 381430206 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,986 | $355K | 0.1% | $23.66 | $23.15 | +2.2% | FT CBOE VEST 100 | 33740F649 |
| DGRW | WISDOMTREE TR | 4,971 | $349K | 0.1% | $70.28 | $59.81 | +17.5% | US QTLY DIV GRT | 97717X669 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,417 | $346K | 0.1% | $22.44 | $26.30 | -14.7% | FST TR GLB FD | 33739H101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,590 | $340K | 0.1% | $51.55 | $46.53 | +10.8% | DORSEY WRT 5 ETF | 33738R605 |
| MGC | VANGUARD WORLD FD | 1,994 | $338K | 0.1% | $169.28 | $157.07 | +7.8% | MEGA CAP INDEX | 921910873 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,067 | $330K | 0.1% | $81.10 | $89.34 | -9.2% | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 6,167 | $321K | 0.1% | $52.10 | $49.52 | +5.2% | EAFE VALUE ETF | 464288877 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,231 | $321K | 0.1% | $38.99 | $31.60 | +23.4% | FT CBOE EQTY BFR | 33740U505 |
| SUSA | ISHARES TR | 3,133 | $315K | 0.1% | $100.51 | $86.87 | +15.7% | MSCI USA ESG SLC | 464288802 |
| USIG | ISHARES TR | 5,871 | $301K | 0.1% | $51.26 | $57.88 | -11.4% | USD INV GRDE ETF | 464288620 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,601 | $301K | 0.1% | $34.95 | $30.08 | +16.2% | CBOE VEST US EQT | 33740U885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $296K | 0.1% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $291K | 0.1% | $136.36 | $131.37 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 5,705 | $291K | 0.1% | $51.04 | $53.74 | -5.0% | MSCI ACWI EX US | 464288240 |
| ESML | ISHARES TR | 7,375 | $280K | 0.1% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 6,943 | $278K | 0.1% | $40.06 | $43.25 | -7.4% | RL EST SEL SEC | 81369Y860 |
| NUSC | NUSHARES ETF TR | 7,092 | $277K | 0.1% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| RWO | SPDR INDEX SHS FDS | 6,342 | $277K | 0.1% | $43.71 | $53.25 | -17.9% | DJ GLB RL ES ETF | 78463X749 |
| IUSB | ISHARES TR | 5,939 | $274K | 0.1% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 2,785 | $270K | 0.1% | $96.85 | $92.00 | +5.3% | EAFE GRWTH ETF | 464288885 |
| ISCG | ISHARES TR | 6,119 | $269K | 0.1% | $44.00 | $39.10 | +12.5% | MRGSTR SM CP GR | 464288604 |
| MBB | ISHARES TR | 2,726 | $256K | 0.1% | $94.06 | $105.29 | -10.6% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 1,428 | $255K | 0.1% | $178.83 * | $89.15 | +0.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,194 | $250K | 0.1% | $113.97 | $104.95 | +8.6% | INDL | 81369Y704 |
| IYR | ISHARES TR | 2,696 | $246K | 0.1% | $91.40 | $102.90 | -11.2% | U.S. REAL ES ETF | 464287739 |
| EMET | VANECK ETF TRUST | 9,845 | $240K | 0.1% | $24.33 | $23.13 | +5.2% | GREEN METALS ETF | 92189Y204 |
| REMX | VANECK ETF TRUST | 3,879 | $239K | 0.1% | $61.55 | $59.05 | +4.2% | RARE EARTH/STRTG | 92189H805 |
| MDYG | SPDR SER TR | 3,128 | $237K | 0.1% | $75.68 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| VNLA | JANUS DETROIT STR TR | 4,725 | $228K | 0.1% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| EUSB | ISHARES TR | 5,250 | $227K | 0.1% | $43.26 | $41.49 | +4.3% | ESG ADV TTL USD | 46436E619 |
| SCHD | SCHWAB STRATEGIC TR | 2,977 | $227K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 1,926 | $226K | 0.1% | $117.15 | $130.36 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 8,918 | $226K | 0.1% | $25.30 | $26.77 | -5.5% | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 2,071 | $224K | 0.1% | $108.27 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,868 | $222K | 0.1% | $20.44 | $17.15 | +19.1% | UNIT | 38150K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,505 | $220K | 0.1% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| DFAS | DIMENSIONAL ETF TRUST | 3,660 | $218K | 0.1% | $59.61 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 801 | $217K | 0.1% | $270.81 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 1,933 | $210K | 0.1% | $108.43 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,042 | $192K | 0.1% | $19.10 | $18.08 | +5.7% | FTSE RAFI EMNG | 46138E727 |