Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,817 | $35.13M | 9.8% | $525.73 | $447.01 | +17.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 147,642 | $16.32M | 4.5% | $110.52 | $109.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 248,620 | $14.43M | 4.0% | $58.06 | $52.07 | +11.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 26,455 | $11.76M | 3.3% | $444.59 | $372.59 | +19.2% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 124,408 | $11.18M | 3.1% | $89.90 | $80.23 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 91,805 | $8.991M | 2.5% | $97.94 | $102.06 | -4.0% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 206,387 | $8.716M | 2.4% | $42.23 | $40.38 | +4.6% | SHS | 33734H106 |
| IJH | ISHARES TR | 125,465 | $7.621M | 2.1% | $60.74 | $55.99 | +8.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 40,625 | $6.616M | 1.8% | $162.86 | $140.29 | +16.1% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 33,728 | $6.581M | 1.8% | $195.11 | $152.61 | +27.8% | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 28,816 | $6.06M | 1.7% | $210.30 | $216.49 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 73,100 | $5.838M | 1.6% | $79.86 | $79.08 | +1.0% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 332,627 | $5.761M | 1.6% | $17.32 | $20.09 | -13.8% | PFD SECS INC ETF | 33739E108 |
| IQLT | ISHARES TR | 145,112 | $5.755M | 1.6% | $39.66 | $34.24 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,905 | $5.461M | 1.5% | $182.61 | $158.99 | +14.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,332 | $5.448M | 1.5% | $480.74 | $405.42 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 28,916 | $5.179M | 1.4% | $179.11 | $161.56 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 69,586 | $5.165M | 1.4% | $74.22 | $69.67 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 14,863 | $5.01M | 1.4% | $337.05 * | $70.65 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| FPEI | FIRST TR EXCH TRADED FD III | 246,072 | $4.483M | 1.2% | $18.22 | $17.17 | +6.1% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 143,911 | $4.25M | 1.2% | $29.53 | $24.41 | +21.0% | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 21,920 | $4.095M | 1.1% | $186.81 | $154.10 | +21.2% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 33,038 | $3.997M | 1.1% | $120.99 | $107.64 | +12.4% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 47,415 | $3.987M | 1.1% | $84.09 | $80.07 | +5.0% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 46,704 | $3.944M | 1.1% | $84.44 | $75.88 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 51,001 | $3.91M | 1.1% | $76.67 | $78.86 | -2.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,952 | $3.886M | 1.1% | $259.91 | $226.33 | +14.8% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 92,126 | $3.87M | 1.1% | $42.01 | $35.28 | +19.1% | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 49,899 | $3.609M | 1.0% | $72.33 | $75.85 | -4.6% | LONG TERM BOND | 921937793 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,847 | $2.975M | 0.8% | $57.38 | $52.31 | +9.7% | MULTIFACTOR MI | 47804J206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,121 | $2.855M | 0.8% | $557.47 | $487.62 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 22,716 | $2.798M | 0.8% | $123.18 | $118.40 | +4.0% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,038 | $2.644M | 0.7% | $524.75 | $446.23 | +17.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,684 | $2.642M | 0.7% | $208.27 * | $76.28 | +36.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 11,377 | $2.601M | 0.7% | $228.60 | $213.36 | +7.1% | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,326 | $2.588M | 0.7% | $34.82 | $27.65 | +25.9% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,854 | $2.422M | 0.7% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,623 | $2.394M | 0.7% | $56.17 | $49.05 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| SPIP | SPDR SER TR | 93,235 | $2.389M | 0.7% | $25.62 | $27.23 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,808 | $2.348M | 0.7% | $46.21 | $46.12 | +0.2% | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 14,193 | $2.333M | 0.6% | $164.36 | $136.91 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,037 | $2.258M | 0.6% | $249.86 * | $59.19 | +5.5% | MID CAP ETF | 922908629 |
| IMCV | ISHARES TR | 31,031 | $2.251M | 0.6% | $72.55 | $64.23 | +13.0% | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 25,924 | $2.242M | 0.6% | $86.48 | $105.53 | -18.1% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 30,053 | $2.183M | 0.6% | $72.63 | $80.44 | -9.7% | TOTAL BND MRKT | 921937835 |
| FMB | FIRST TR EXCH TRADED FD III | 40,110 | $2.06M | 0.6% | $51.36 | $53.56 | -4.1% | MANAGD MUN ETF | 33739N108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,980 | $1.957M | 0.5% | $27.96 | $25.34 | +10.3% | FT VEST FD OF BU | 33740F755 |
| IMCB | ISHARES TR | 26,716 | $1.946M | 0.5% | $72.83 | $67.53 | +7.9% | MRGSTR MD CP ETF | 464288208 |
| CWB | SPDR SER TR | 26,167 | $1.911M | 0.5% | $73.04 | $65.36 | +11.8% | BBG CONV SEC ETF | 78464A359 |
| GLD | SPDR GOLD TR | 8,949 | $1.841M | 0.5% | $205.72 | $169.50 | +21.4% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 23,494 | $1.794M | 0.5% | $76.36 | $71.47 | +6.8% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,317 | $1.721M | 0.5% | $398.72 | $352.58 | +12.8% | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 11,993 | $1.71M | 0.5% | $142.59 | $141.90 | +0.5% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 15,346 | $1.671M | 0.5% | $108.92 | $116.00 | -6.1% | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,007 | $1.65M | 0.5% | $41.23 | $39.56 | +4.2% | FIRST TR TA HIYL | 33738D408 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,770 | $1.544M | 0.4% | $50.17 | $51.42 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 25,394 | $1.531M | 0.4% | $60.30 | $64.55 | -6.6% | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,123 | $1.525M | 0.4% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| RODM | LATTICE STRATEGIES TR | 54,400 | $1.523M | 0.4% | $28.00 | $30.02 | -6.7% | HARTFORD MLT ETF | 518416102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,330 | $1.485M | 0.4% | $56.39 | $50.12 | +12.5% | NASDAQ CYB ETF | 33734X846 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,101 | $1.481M | 0.4% | $49.19 | $51.37 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| DAPP | VANECK ETF TRUST | 126,426 | $1.473M | 0.4% | $11.65 | $9.42 | +23.6% | DIGI TRANSFRM | 92189H821 |
| IGSB | ISHARES TR | 27,994 | $1.436M | 0.4% | $51.28 | $51.30 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 15,282 | $1.403M | 0.4% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,709 | $1.335M | 0.4% | $48.18 | $45.92 | +4.9% | MUNI HI INCM ETF | 33739P301 |
| SUB | ISHARES TR | 12,443 | $1.303M | 0.4% | $104.73 | $104.89 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 22,206 | $1.29M | 0.4% | $58.11 | $48.70 | +19.3% | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 9,488 | $1.281M | 0.4% | $135.06 | $118.07 | +14.4% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,640 | $1.28M | 0.4% | $41.77 | $47.59 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 39,105 | $1.244M | 0.3% | $31.81 | $31.93 | -0.4% | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 12,978 | $1.225M | 0.3% | $94.42 * | $36.52 | +29.3% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 9,328 | $1.224M | 0.3% | $131.25 | $122.78 | +6.9% | S&P DIVID ETF | 78464A763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 37,878 | $1.195M | 0.3% | $31.56 | $30.21 | +4.5% | FT VEST US EQT | 33740U679 |
| SRLN | SSGA ACTIVE ETF TR | 28,026 | $1.18M | 0.3% | $42.11 | $45.16 | -6.7% | BLACKSTONE SENR | 78467V608 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,054 | $1.129M | 0.3% | $102.10 | $89.04 | +14.7% | WTR ETF | 33733B100 |
| QQQE | DIREXION SHS ETF TR | 12,511 | $1.116M | 0.3% | $89.20 | $79.38 | +12.4% | NAS100 EQL WGT | 25459Y207 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,432 | $1.102M | 0.3% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| HEDJ | WISDOMTREE TR | 22,708 | $1.097M | 0.3% | $48.30 | $39.51 | +22.3% | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES TR | 13,943 | $1.084M | 0.3% | $77.73 | $82.50 | -5.8% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 12,235 | $999K | 0.3% | $81.67 | $70.05 | +16.6% | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 19,498 | $996K | 0.3% | $51.06 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,444 | $965K | 0.3% | $49.65 | $48.94 | +1.4% | CALIF MUN INCM | 33739P863 |
| VHT | VANGUARD WORLD FD | 3,488 | $944K | 0.3% | $270.54 | $254.84 | +6.2% | HEALTH CAR ETF | 92204A504 |
| — | INVESTMENT MANAGERS SER TR I | 39,065 | $939K | 0.3% | $24.04 | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| VOT | VANGUARD INDEX FDS | 3,902 | $920K | 0.3% | $235.83 | $226.72 | +4.0% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,031 | $910K | 0.3% | $50.45 | $50.53 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,636 | $897K | 0.2% | $13.87 | $15.68 | -11.6% | OPTIMUM YIELD | 46090F100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,832 | $882K | 0.2% | $44.45 | $39.27 | +13.2% | FT VEST US EQT | 33740U208 |
| IEF | ISHARES TR | 9,042 | $856K | 0.2% | $94.66 | $97.37 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,868 | $838K | 0.2% | $49.65 | $45.50 | +9.1% | FTSE RAFI DEV | 46138E743 |
| IWB | ISHARES TR | 2,894 | $834K | 0.2% | $288.11 | $240.49 | +19.8% | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,355 | $832K | 0.2% | $21.15 | $20.88 | +1.3% | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 4,325 | $830K | 0.2% | $191.91 | $167.70 | +14.4% | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 23,631 | $824K | 0.2% | $34.88 | $31.60 | +10.4% | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 6,893 | $824K | 0.2% | $119.53 | $107.57 | +11.1% | MEGA CAP VAL ETF | 921910840 |
| — | JPMORGAN CHASE & CO | 28,304 | $806K | 0.2% | $28.49 | $18.71 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 15,567 | $803K | 0.2% | $51.60 | $59.07 | -12.7% | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 5,234 | $736K | 0.2% | $140.54 | $122.57 | +14.6% | AEROSPACE DEF | 78464A631 |
| NYF | ISHARES TR | 13,516 | $727K | 0.2% | $53.81 | $55.91 | -3.8% | NEW YORK MUN ETF | 464288323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,256 | $721K | 0.2% | $169.38 | $153.88 | +10.1% | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 13,613 | $685K | 0.2% | $50.29 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TOTL | SSGA ACTIVE ETF TR | 16,880 | $676K | 0.2% | $40.05 | $46.47 | -13.8% | SPDR TR TACTIC | 78467V848 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,605 | $654K | 0.2% | $28.91 | $32.48 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| HDV | ISHARES TR | 5,821 | $642K | 0.2% | $110.21 * | $20.15 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 5,748 | $635K | 0.2% | $110.55 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 5,885 | $632K | 0.2% | $107.41 | $126.26 | -14.9% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 15,152 | $622K | 0.2% | $41.08 | $48.92 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,000 | $615K | 0.2% | $153.77 | $143.94 | +6.8% | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 3,196 | $599K | 0.2% | $187.37 | $177.71 | +5.4% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 8,389 | $593K | 0.2% | $70.68 | $66.96 | +5.6% | MRGSTR MD CP GRW | 464288307 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,789 | $592K | 0.2% | $42.95 | $37.93 | +13.2% | INDXX INOVTV ETF | 33741X201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,386 | $582K | 0.2% | $47.02 | $38.11 | +23.4% | FT VEST US EQT | 33740F722 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,331 | $576K | 0.2% | $28.33 | $26.37 | +7.4% | FT VEST FD OF NS | 33740U752 |
| INDA | ISHARES TR | 11,151 | $575K | 0.2% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,391 | $574K | 0.2% | $55.23 | $48.29 | +14.4% | RUSL 1000 DYNM | 46138J619 |
| SHY | ISHARES TR | 6,948 | $568K | 0.2% | $81.79 | $84.22 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,844 | $555K | 0.2% | $114.62 | $86.99 | +31.7% | NASDQ CLN EDGE | 33737A108 |
| IGIB | ISHARES TR | 10,623 | $548K | 0.2% | $51.60 | $54.52 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,441 | $534K | 0.1% | $18.15 | $17.11 | +6.1% | SPECTRUM PFD | 74255Y888 |
| IUSV | ISHARES TR | 5,798 | $524K | 0.1% | $90.44 | $72.62 | +24.5% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 6,211 | $519K | 0.1% | $83.58 | $76.33 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,439 | $496K | 0.1% | $344.34 * | $47.12 | +21.7% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 4,308 | $492K | 0.1% | $114.14 | $87.78 | +30.0% | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,783 | $492K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VTIP | VANGUARD MALVERN FDS | 10,160 | $487K | 0.1% | $47.89 | $47.25 | +1.3% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 15,083 | $486K | 0.1% | $32.23 | $34.17 | -5.7% | PFD AND INCM SEC | 464288687 |
| ILCV | ISHARES TR | 6,287 | $483K | 0.1% | $76.86 | $65.25 | +17.8% | MORNINGSTAR VALU | 464288109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,910 | $472K | 0.1% | $43.22 | $36.18 | +19.4% | FT VEST US EQT | 33740F748 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,345 | $468K | 0.1% | $56.13 | $60.75 | -7.6% | DEV MRK EX US | 33737J174 |
| IUSB | ISHARES TR | 10,139 | $462K | 0.1% | $45.59 | $44.74 | +1.9% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 8,918 | $453K | 0.1% | $50.77 | $55.40 | -8.4% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 3,587 | $450K | 0.1% | $125.36 | $114.95 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 5,908 | $446K | 0.1% | $75.41 | $87.78 | -14.1% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 7,426 | $430K | 0.1% | $57.96 | $54.57 | +6.2% | AVANTIS EMGMKT | 025072604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,459 | $425K | 0.1% | $65.87 | $61.68 | +6.8% | S&P500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 2,260 | $422K | 0.1% | $186.89 | $159.57 | +17.1% | MEGA CAP INDEX | 921910873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,644 | $409K | 0.1% | $24.60 | $25.75 | -4.5% | TCW UNCONSTRAI | 33740F888 |
| MDYG | SPDR SER TR | 4,671 | $408K | 0.1% | $87.29 | $73.31 | +19.1% | S&P 400 MDCP GRW | 78464A821 |
| ILCB | ISHARES TR | 5,594 | $405K | 0.1% | $72.47 | $61.40 | +18.0% | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 5,362 | $405K | 0.1% | $75.48 | $66.36 | +13.7% | MORNINGSTAR GRWT | 464287119 |
| IAGG | ISHARES TR | 8,080 | $404K | 0.1% | $49.95 | $54.79 | -8.8% | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 5,096 | $388K | 0.1% | $76.20 | $60.13 | +26.7% | US QTLY DIV GRT | 97717X669 |
| EMET | VANECK ETF TRUST | 15,493 | $372K | 0.1% | $23.99 | $22.77 | +5.3% | GREEN METALS ETF | 92189Y204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,897 | $370K | 0.1% | $24.85 | $23.15 | +7.3% | FT VEST NAS | 33740F649 |
| ISCB | ISHARES TR | 6,578 | $370K | 0.1% | $56.22 | $55.94 | +0.5% | MRGSTR SM CP ETF | 464288505 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,344 | $363K | 0.1% | $57.23 | $46.53 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $354K | 0.1% | $147.79 | $132.69 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 3,142 | $343K | 0.1% | $109.19 | $86.87 | +25.7% | MSCI USA ESG SLC | 464288802 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,231 | $339K | 0.1% | $41.21 | $31.60 | +30.4% | FT VEST UQ EQT | 33740U505 |
| XLI | SELECT SECTOR SPDR TR | 2,683 | $338K | 0.1% | $125.98 | $107.27 | +17.4% | INDL | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,963 | $337K | 0.1% | $85.07 | $89.34 | -4.8% | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 10,738 | $337K | 0.1% | $31.34 | $33.19 | -5.6% | ACTIVEBETA EME | 381430206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,509 | $335K | 0.1% | $95.60 | $83.13 | +15.0% | CLOUD COMPUTING | 33734X192 |
| REMX | VANECK ETF TRUST | 6,480 | $333K | 0.1% | $51.36 | $55.77 | -7.9% | RARE EARTH/STRTG | 92189H805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,601 | $313K | 0.1% | $36.44 | $30.08 | +21.1% | FT VEST US EQT | 33740U885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $311K | 0.1% | $44.74 | $40.29 | +11.0% | FT VEST US EQT | 33740F847 |
| EFG | ISHARES TR | 2,923 | $303K | 0.1% | $103.82 | $92.36 | +12.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 5,560 | $302K | 0.1% | $54.40 | $49.52 | +9.8% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 7,395 | $298K | 0.1% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 7,091 | $295K | 0.1% | $41.59 | $35.17 | +18.2% | NUVEEN ESG SMLCP | 67092P607 |
| MBB | ISHARES TR | 3,098 | $286K | 0.1% | $92.44 | $103.75 | -10.9% | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 6,988 | $276K | 0.1% | $39.54 | $43.25 | -8.6% | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 5,169 | $276K | 0.1% | $53.40 | $53.74 | -0.7% | MSCI ACWI EX US | 464288240 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,612 | $275K | 0.1% | $23.72 | $26.30 | -9.8% | FST TR GLB FD | 33739H101 |
| XLY | SELECT SECTOR SPDR TR | 1,460 | $269K | 0.1% | $183.99 * | $89.15 | +3.1% | SBI CONS DISCR | 81369Y407 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,582 | $261K | 0.1% | $34.42 | $33.79 | +1.9% | FT VEST U.S EQT | 33740F482 |
| MUB | ISHARES TR | 2,390 | $257K | 0.1% | $107.60 | $105.94 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 2,146 | $252K | 0.1% | $117.22 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 5,366 | $250K | 0.1% | $46.58 | $39.10 | +19.1% | MRGSTR SM CP GR | 464288604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,863 | $245K | 0.1% | $85.67 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| MDYV | SPDR SER TR | 3,202 | $243K | 0.1% | $76.01 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| TLH | ISHARES TR | 2,307 | $242K | 0.1% | $105.07 | $100.57 | +4.4% | 10-20 YR TRS ETF | 464288653 |
| RWO | SPDR INDEX SHS FDS | 5,650 | $242K | 0.1% | $42.82 | $53.25 | -19.6% | DJ GLB RL ES ETF | 78463X749 |
| VOOG | VANGUARD ADMIRAL FDS INC | 787 | $240K | 0.1% | $304.71 * | $42.79 | +18.7% | 500 GRTH IDX F | 921932505 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,868 | $239K | 0.1% | $21.99 | $17.15 | +28.2% | UNIT | 38150K103 |
| SCHD | SCHWAB STRATEGIC TR | 2,951 | $238K | 0.1% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 2,027 | $235K | 0.1% | $115.86 | $129.64 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| DFAS | DIMENSIONAL ETF TRUST | 3,706 | $231K | 0.1% | $62.35 | $53.66 | +16.2% | US SMALL CAP ETF | 25434V500 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,263 | $231K | 0.1% | $182.82 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| HYMB | SPDR SER TR | 8,982 | $231K | 0.1% | $25.69 | $26.77 | -4.0% | NUVEEN BLOOMBERG | 78464A284 |
| VNLA | JANUS DETROIT STR TR | 4,755 | $231K | 0.1% | $48.50 | $48.06 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| EUSB | ISHARES TR | 5,279 | $226K | 0.1% | $42.84 | $41.49 | +3.2% | ESG ADV TTL USD | 46436E619 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,123 | $214K | 0.1% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $211K | 0.1% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,818 | $211K | 0.1% | $19.46 | $18.15 | +7.2% | FTSE RAFI EMNG | 46138E727 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,212 | $207K | 0.1% | $93.76 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| AOHY | ANGEL OAK FUNDS TRUST | 11,624 | $128K | 0.0% | $11.04 | $10.92 | +0.4% | HIGH YIELD OPPOR | 03463K745 |