Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,662 | $35.93M | 9.8% | $547.23 | $447.01 | +22.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 141,335 | $15.07M | 4.1% | $106.66 | $109.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 248,731 | $14.33M | 3.9% | $57.61 | $52.07 | +10.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 27,193 | $13.05M | 3.6% | $479.87 | $374.69 | +27.9% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 132,672 | $11.49M | 3.1% | $86.61 | $80.64 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 90,457 | $8.781M | 2.4% | $97.07 | $102.06 | -4.9% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,927 | $8.025M | 2.2% | $40.75 | $40.38 | +0.9% | SHS | 33734H106 |
| IJH | ISHARES TR | 120,809 | $7.07M | 1.9% | $58.52 | $55.99 | +4.5% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 31,163 | $6.685M | 1.8% | $214.52 | $152.61 | +40.6% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 38,453 | $6.207M | 1.7% | $161.43 | $140.29 | +14.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 73,853 | $5.785M | 1.6% | $78.33 | $79.08 | -0.9% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 147,401 | $5.756M | 1.6% | $39.05 | $34.32 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| FPE | FIRST TR EXCH TRADED FD III | 325,813 | $5.656M | 1.5% | $17.36 | $20.09 | -13.6% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 15,334 | $5.589M | 1.5% | $364.50 * | $71.10 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 11,100 | $5.571M | 1.5% | $501.91 | $405.42 | +23.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,669 | $5.443M | 1.5% | $183.45 | $158.99 | +14.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 26,817 | $5.441M | 1.5% | $202.89 | $216.49 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 165,308 | $5.035M | 1.4% | $30.46 | $25.14 | +21.2% | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 28,146 | $4.911M | 1.3% | $174.47 | $161.56 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 262,072 | $4.814M | 1.3% | $18.37 | $17.24 | +6.6% | INSTL PFD SECS | 33739P855 |
| IEFA | ISHARES TR | 65,932 | $4.789M | 1.3% | $72.64 | $69.67 | +4.3% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,563 | $4.679M | 1.3% | $92.54 | $76.66 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 62,274 | $4.377M | 1.2% | $70.29 | $74.69 | -5.9% | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 22,900 | $4.168M | 1.1% | $182.01 | $155.30 | +17.2% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 92,748 | $4.074M | 1.1% | $43.93 | $35.28 | +24.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 14,970 | $4.019M | 1.1% | $268.47 | $226.33 | +18.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 30,399 | $3.605M | 1.0% | $118.60 | $107.64 | +10.2% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 46,273 | $3.549M | 1.0% | $76.70 | $78.86 | -2.7% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 43,045 | $3.49M | 1.0% | $81.08 | $80.07 | +1.3% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 13,692 | $3.098M | 0.8% | $226.24 * | $78.42 | +44.2% | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,707 | $3.05M | 0.8% | $54.75 | $50.37 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,548 | $2.98M | 0.8% | $537.09 | $491.48 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,345 | $2.918M | 0.8% | $545.90 | $450.67 | +20.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 23,082 | $2.793M | 0.8% | $120.98 | $118.45 | +2.1% | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 49,237 | $2.71M | 0.7% | $55.04 | $52.31 | +5.2% | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,826 | $2.698M | 0.7% | $33.38 | $28.14 | +18.6% | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 11,685 | $2.558M | 0.7% | $218.89 | $213.52 | +2.1% | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,628 | $2.497M | 0.7% | $45.71 | $46.12 | -0.9% | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 14,064 | $2.402M | 0.7% | $170.76 | $136.91 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,200 | $2.335M | 0.6% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 30,185 | $2.175M | 0.6% | $72.05 | $80.44 | -10.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,888 | $2.16M | 0.6% | $243.03 * | $59.19 | +2.3% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,274 | $2.148M | 0.6% | $28.92 | $25.51 | +13.4% | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 13,843 | $2.083M | 0.6% | $150.50 | $124.40 | +21.0% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 24,546 | $2.081M | 0.6% | $84.79 | $105.53 | -20.6% | REAL ESTATE ETF | 922908553 |
| IMCV | ISHARES TR | 29,024 | $2.039M | 0.6% | $70.24 | $64.23 | +9.4% | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 17,882 | $1.915M | 0.5% | $107.12 | $114.69 | -6.6% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 8,889 | $1.911M | 0.5% | $215.01 | $169.50 | +26.8% | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 26,047 | $1.877M | 0.5% | $72.06 | $65.36 | +10.3% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,509 | $1.864M | 0.5% | $51.06 | $53.56 | -4.7% | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 23,658 | $1.812M | 0.5% | $76.58 | $71.47 | +7.2% | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR SER TR | 70,153 | $1.783M | 0.5% | $25.42 | $27.23 | -6.7% | PORTFLI TIPS ETF | 78464A656 |
| IMCB | ISHARES TR | 25,380 | $1.779M | 0.5% | $70.10 | $67.53 | +3.8% | MRGSTR MD CP ETF | 464288208 |
| VPU | VANGUARD WORLD FD | 11,553 | $1.723M | 0.5% | $149.16 | $141.90 | +4.2% | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,345 | $1.703M | 0.5% | $391.97 | $352.58 | +10.9% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,142 | $1.701M | 0.5% | $56.42 | $50.70 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,543 | $1.607M | 0.4% | $40.63 | $39.56 | +2.7% | FIRST TR TA HIYL | 33738D408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,941 | $1.606M | 0.4% | $55.50 | $52.26 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 25,573 | $1.542M | 0.4% | $60.30 | $64.55 | -6.6% | VG TL INTL STK F | 921909768 |
| RODM | LATTICE STRATEGIES TR | 53,844 | $1.519M | 0.4% | $28.21 * | $30.02 | -8.0% | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 29,609 | $1.517M | 0.4% | $51.24 | $51.28 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,035 | $1.484M | 0.4% | $49.42 | $51.42 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,883 | $1.454M | 0.4% | $48.67 | $51.37 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| DAPP | VANECK ETF TRUST | 116,639 | $1.398M | 0.4% | $11.99 | $9.42 | +27.2% | DIGI TRANSFRM | 92189H821 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,185 | $1.362M | 0.4% | $48.32 | $45.95 | +5.2% | MUNI HI INCM ETF | 33739P301 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,523 | $1.302M | 0.4% | $35.66 | $34.70 | +2.8% | FT VEST US EQT | 33740F458 |
| COWZ | PACER FDS TR | 22,503 | $1.233M | 0.3% | $54.79 | $48.79 | +11.7% | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 9,649 | $1.227M | 0.3% | $127.18 | $122.98 | +3.4% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,101 | $1.21M | 0.3% | $99.98 | $90.14 | +10.9% | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 13,117 | $1.196M | 0.3% | $91.15 * | $36.63 | +24.4% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,804 | $1.173M | 0.3% | $43.76 | $47.59 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 11,123 | $1.163M | 0.3% | $104.55 | $104.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 12,651 | $1.161M | 0.3% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | GLOBAL X FDS | 37,311 | $1.153M | 0.3% | $30.89 | $31.93 | -3.4% | RBTCS ARTFL INTE | 37954Y715 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,955 | $1.134M | 0.3% | $32.43 | $30.21 | +7.3% | FT VEST US EQT | 33740U679 |
| QQQE | DIREXION SHS ETF TR | 12,669 | $1.127M | 0.3% | $88.92 | $79.48 | +11.7% | NAS100 EQL WGT | 25459Y207 |
| FLOT | ISHARES TR | 21,992 | $1.124M | 0.3% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 14,551 | $1.122M | 0.3% | $77.14 | $82.26 | -6.2% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 13,080 | $1.12M | 0.3% | $85.66 | $70.84 | +20.9% | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 26,524 | $1.109M | 0.3% | $41.80 | $45.16 | -7.4% | BLACKSTONE SENR | 78467V608 |
| HEDJ | WISDOMTREE TR | 23,093 | $1.044M | 0.3% | $45.21 | $39.64 | +14.1% | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FD | 3,782 | $1.01M | 0.3% | $266.96 | $255.41 | +4.1% | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 8,166 | $974K | 0.3% | $119.23 | $109.13 | +8.6% | MEGA CAP VAL ETF | 921910840 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,589 | $970K | 0.3% | $49.52 | $48.94 | +1.2% | CALIF MUN INCM | 33739P863 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 52,397 | $955K | 0.3% | $18.22 | $17.55 | +3.8% | SPECTRUM PFD | 74255Y888 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,958 | $945K | 0.3% | $29.56 | $27.21 | +8.7% | FT VEST LADDERED | 33740U752 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,051 | $927K | 0.3% | $48.68 | $45.96 | +5.9% | FTSE RAFI DEV | 46138E743 |
| IEMG | ISHARES INC | 17,311 | $927K | 0.3% | $53.53 | $58.43 | -8.4% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,260 | $922K | 0.3% | $50.47 | $50.53 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 3,964 | $911K | 0.2% | $229.93 | $226.76 | +1.2% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 9,282 | $869K | 0.2% | $93.65 | $97.25 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| — | INVESTMENT MANAGERS SER TR I | 37,972 | $864K | 0.2% | $22.75 | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| SMH | VANECK ETF TRUST | 3,295 | $859K | 0.2% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| IUSB | ISHARES TR | 18,638 | $843K | 0.2% | $45.22 | $44.84 | +0.8% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,814 | $837K | 0.2% | $297.59 | $240.49 | +23.7% | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,224 | $825K | 0.2% | $21.04 | $20.88 | +0.8% | SR LN ETF | 46138G508 |
| HEFA | ISHARES TR | 23,153 | $823K | 0.2% | $35.56 | $31.60 | +12.5% | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 4,475 | $821K | 0.2% | $183.52 | $168.27 | +8.5% | SM CP VAL ETF | 922908611 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,703 | $815K | 0.2% | $46.06 | $39.27 | +17.3% | FT VEST US EQT | 33740U208 |
| INDA | ISHARES TR | 14,460 | $807K | 0.2% | $55.78 | $51.01 | +9.3% | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,238 | $790K | 0.2% | $14.05 | $15.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| XAR | SPDR SER TR | 5,590 | $782K | 0.2% | $139.98 | $123.65 | +13.2% | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 7,014 | $775K | 0.2% | $110.51 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 13,609 | $727K | 0.2% | $53.39 | $55.91 | -4.5% | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 6,674 | $713K | 0.2% | $106.78 | $123.90 | -13.8% | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 14,138 | $711K | 0.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,457 | $706K | 0.2% | $52.49 | $49.39 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,271 | $702K | 0.2% | $164.30 | $153.88 | +6.8% | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 16,815 | $668K | 0.2% | $39.72 | $46.47 | -14.5% | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 14,855 | $633K | 0.2% | $42.59 | $48.92 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 3,199 | $623K | 0.2% | $194.86 | $177.71 | +9.7% | MSCI USA MMENTM | 46432F396 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,953 | $609K | 0.2% | $153.99 | $143.94 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 5,592 | $608K | 0.2% | $108.71 * | $20.15 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,548 | $601K | 0.2% | $27.87 | $32.48 | -14.2% | NASDAQNXTGEN100 | 46138G631 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,608 | $591K | 0.2% | $43.43 | $37.93 | +14.5% | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,906 | $567K | 0.2% | $115.58 | $87.36 | +32.3% | NASDQ CLN EDGE | 33737A108 |
| IGIB | ISHARES TR | 10,680 | $547K | 0.1% | $51.26 | $54.52 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 7,824 | $530K | 0.1% | $67.75 | $66.96 | +1.2% | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 1,403 | $525K | 0.1% | $374.35 * | $47.12 | +32.3% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 6,253 | $525K | 0.1% | $83.96 | $76.33 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,790 | $510K | 0.1% | $88.12 | $72.62 | +21.4% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 10,166 | $493K | 0.1% | $48.54 | $47.25 | +2.7% | STRM INFPROIDX | 922020805 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,723 | $488K | 0.1% | $26.06 | $23.55 | +10.6% | FT VEST NAS | 33740F649 |
| EMET | VANECK ETF TRUST | 20,019 | $486K | 0.1% | $24.28 | $23.48 | +3.4% | GREEN METALS ETF | 92189Y204 |
| SHY | ISHARES TR | 5,854 | $478K | 0.1% | $81.65 | $84.22 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,442 | $470K | 0.1% | $55.72 | $60.70 | -9.3% | DEV MRK EX US | 33737J174 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,550 | $462K | 0.1% | $48.40 | $38.11 | +27.0% | FT VEST US EQT | 33740F722 |
| AVEM | AMERICAN CENTY ETF TR | 7,495 | $458K | 0.1% | $61.09 | $54.57 | +11.9% | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 4,143 | $457K | 0.1% | $110.35 | $87.78 | +25.7% | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 5,941 | $453K | 0.1% | $76.33 | $65.25 | +17.0% | MORNINGSTAR VALU | 464288109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,140 | $453K | 0.1% | $44.65 | $36.18 | +23.4% | FT VEST US EQT | 33740F748 |
| MBB | ISHARES TR | 4,916 | $451K | 0.1% | $91.81 | $99.07 | -7.3% | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 2,273 | $450K | 0.1% | $197.93 | $159.57 | +23.6% | MEGA CAP INDEX | 921910873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,257 | $446K | 0.1% | $24.45 | $25.64 | -4.6% | TCW UNCONSTRAI | 33740F888 |
| EFG | ISHARES TR | 4,326 | $443K | 0.1% | $102.31 | $95.56 | +7.1% | EAFE GRWTH ETF | 464288885 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,310 | $441K | 0.1% | $39.02 | $31.92 | +22.2% | FT VEST US EQT | 33740U885 |
| ILCG | ISHARES TR | 5,338 | $435K | 0.1% | $81.41 | $66.36 | +22.7% | MORNINGSTAR GRWT | 464287119 |
| PFF | ISHARES TR | 13,613 | $429K | 0.1% | $31.55 | $34.17 | -7.7% | PFD AND INCM SEC | 464288687 |
| DGRW | WISDOMTREE TR | 5,320 | $415K | 0.1% | $78.05 | $60.78 | +28.4% | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 1,664 | $410K | 0.1% | $246.57 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| USIG | ISHARES TR | 8,093 | $406K | 0.1% | $50.21 | $55.40 | -9.4% | USD INV GRDE ETF | 464288620 |
| IAGG | ISHARES TR | 8,080 | $403K | 0.1% | $49.92 | $54.79 | -8.9% | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,187 | $402K | 0.1% | $64.95 | $61.68 | +5.3% | S&P500 LOW VOL | 46138E354 |
| REMX | VANECK ETF TRUST | 9,296 | $395K | 0.1% | $42.52 | $54.28 | -21.7% | RARE EARTH AND S | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 5,242 | $393K | 0.1% | $74.90 | $87.78 | -14.7% | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,276 | $387K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IWS | ISHARES TR | 3,201 | $387K | 0.1% | $120.75 | $114.95 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 4,587 | $386K | 0.1% | $84.06 | $73.31 | +14.7% | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 2,485 | $362K | 0.1% | $145.77 | $133.07 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| ISCB | ISHARES TR | 6,577 | $354K | 0.1% | $53.87 | $55.94 | -3.7% | MRGSTR SM CP ETF | 464288505 |
| GEM | GOLDMAN SACHS ETF TR | 10,671 | $349K | 0.1% | $32.67 | $33.19 | -1.6% | ACTIVEBETA EME | 381430206 |
| XLRE | SELECT SECTOR SPDR TR | 8,884 | $341K | 0.1% | $38.41 | $42.05 | -8.7% | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 6,371 | $338K | 0.1% | $53.13 | $53.67 | -1.0% | MSCI ACWI EX US | 464288240 |
| ILCB | ISHARES TR | 4,474 | $336K | 0.1% | $75.18 | $61.40 | +22.4% | MORNINGSTR US EQ | 464287127 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,512 | $336K | 0.1% | $95.53 | $83.13 | +14.9% | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 2,947 | $331K | 0.1% | $112.38 | $86.87 | +29.4% | MSCI USA ESG SLC | 464288802 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,754 | $329K | 0.1% | $57.26 | $46.53 | +23.1% | DORSEY WRT 5 ETF | 33738R605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,963 | $326K | 0.1% | $82.28 | $89.34 | -8.3% | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 2,669 | $325K | 0.1% | $121.88 | $107.27 | +13.6% | INDL | 81369Y704 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $320K | 0.1% | $46.03 | $40.29 | +14.3% | FT VEST US EQT | 33740F847 |
| DYNF | BLACKROCK ETF TRUST | 6,425 | $302K | 0.1% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,007 | $301K | 0.1% | $60.07 | $55.35 | +8.5% | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 5,515 | $293K | 0.1% | $53.04 | $49.52 | +7.1% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 3,599 | $283K | 0.1% | $78.58 * | $24.23 | +7.0% | US DIVIDEND EQ | 808524797 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,959 | $283K | 0.1% | $47.43 | $46.75 | +1.5% | RAFI STRATGIC US | 46138J742 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,814 | $280K | 0.1% | $20.25 | $18.59 | +8.9% | FTSE RAFI EMNG | 46138E727 |
| NUSC | NUSHARES ETF TR | 7,092 | $279K | 0.1% | $39.34 | $35.17 | +11.8% | NUVEEN ESG SMLCP | 67092P607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,537 | $278K | 0.1% | $42.55 | $31.60 | +34.6% | FT VEST UQ EQT | 33740U505 |
| MUB | ISHARES TR | 2,571 | $274K | 0.1% | $106.56 | $105.98 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 6,953 | $268K | 0.1% | $38.50 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| XLY | SELECT SECTOR SPDR TR | 1,462 | $267K | 0.1% | $182.45 * | $89.15 | +2.3% | SBI CONS DISCR | 81369Y407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $251K | 0.1% | $27.98 | $26.06 | +7.4% | FT VEST NAS | 33740F581 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $250K | 0.1% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,868 | $250K | 0.1% | $23.00 | $17.15 | +34.2% | UNIT | 38150K103 |
| DGIN | VANECK ETF TRUST | 6,128 | $250K | 0.1% | $40.72 | $38.24 | +6.5% | DIGITAL INDIA ET | 92189H789 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $249K | 0.1% | $35.44 | $33.79 | +4.9% | FT VEST U.S EQT | 33740F482 |
| GLIN | VANECK ETF TRUST | 4,806 | $244K | 0.1% | $50.80 | $48.31 | +5.2% | INDIA GROWTH LDR | 92189F767 |
| NVDL | GRANITESHARES ETF TR | 3,454 | $240K | 0.1% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $236K | 0.1% | $333.88 * | $42.79 | +29.9% | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,039 | $235K | 0.1% | $115.47 | $129.64 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 3,209 | $234K | 0.1% | $72.94 | $72.42 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| HYMB | SPDR SER TR | 9,079 | $231K | 0.1% | $25.44 | $26.76 | -4.9% | NUVEEN BLOOMBERG | 78464A284 |
| ISCG | ISHARES TR | 5,020 | $228K | 0.1% | $45.48 | $39.10 | +16.3% | MRGSTR SM CP GR | 464288604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,151 | $227K | 0.1% | $197.03 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| EUSB | ISHARES TR | 5,327 | $227K | 0.1% | $42.55 | $41.49 | +2.6% | ESG ADV TTL USD | 46436E619 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 11,235 | $226K | 0.1% | $20.11 | $19.98 | +0.6% | FT VEST US SMALL | 33740F292 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,141 | $225K | 0.1% | $197.48 | $184.67 | +6.9% | SHS | 337345102 |
| TLH | ISHARES TR | 2,169 | $223K | 0.1% | $102.71 | $100.57 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,308 | $214K | 0.1% | $92.61 | $88.55 | +4.6% | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,531 | $213K | 0.1% | $84.03 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,892 | $213K | 0.1% | $23.91 | $26.30 | -9.1% | FST TR GLB FD | 33739H101 |
| CPSM | CALAMOS ETF TR | 8,205 | $211K | 0.1% | $25.69 | $25.47 | +0.9% | S P 500 STRUCTUR | 12811T605 |
| ESGV | VANGUARD WORLD FD | 2,146 | $207K | 0.1% | $96.62 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| RWO | SPDR INDEX SHS FDS | 4,959 | $206K | 0.1% | $41.53 | $53.25 | -22.0% | DJ GLB RL ES ETF | 78463X749 |
| AOHY | ANGEL OAK FUNDS TRUST | 17,480 | $191K | 0.1% | $10.94 | $10.91 | -0.2% | HIGH YIELD OPPOR | 03463K745 |