FLAGSTAR SECURITIES, INC Diversified Active

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)

Holdings (195)

IVV ISHARES TR 9.8%
Value $35.93M Shares 65,662 Est. Cost $440.38 Unrealized
IJR ISHARES TR 4.1%
Value $15.07M Shares 141,335 Est. Cost $109.24 Unrealized
DGRO ISHARES TR 3.9%
Value $14.33M Shares 248,731 Est. Cost $1469.48 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $13.05M Shares 27,193 Est. Cost $4991.43 Unrealized
MOAT VANECK ETF TRUST 3.1%
Value $11.49M Shares 132,672 Est. Cost $83.97 Unrealized
AGG ISHARES TR 2.4%
Value $8.781M Shares 90,457 Est. Cost $761.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value $8.025M Shares 196,927 Est. Cost $1364.87 Unrealized
IJH ISHARES TR 1.9%
Value $7.07M Shares 120,809 Est. Cost $97.66 Unrealized
IWY ISHARES TR 1.8%
Value $6.685M Shares 31,163 Est. Cost $6254.27 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $6.207M Shares 38,453 Est. Cost $1739.86 Unrealized
EFA ISHARES TR 1.6%
Value $5.785M Shares 73,853 Est. Cost $77.20 Unrealized
IQLT ISHARES TR 1.6%
Value $5.756M Shares 147,401 Est. Cost $1405.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value $5.656M Shares 325,813 Est. Cost $19.93 Unrealized
IWF ISHARES TR 1.5%
Value $5.589M Shares 15,334 Est. Cost $277.52 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $5.571M Shares 11,100 Est. Cost $14739.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.443M Shares 29,669 Est. Cost $6029.23 Unrealized
IWM ISHARES TR 1.5%
Value $5.441M Shares 26,817 Est. Cost $216.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value $5.035M Shares 165,308 Est. Cost $24.65 Unrealized
IWD ISHARES TR 1.3%
Value $4.911M Shares 28,146 Est. Cost $159.64 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.3%
Value $4.814M Shares 262,072 Est. Cost $17.90 Unrealized
IEFA ISHARES TR 1.3%
Value $4.789M Shares 65,932 Est. Cost $71.11 Unrealized
IVW ISHARES TR 1.3%
Value $4.679M Shares 50,563 Est. Cost $1805.01 Unrealized
BLV VANGUARD BD INDEX FDS 1.2%
Value $4.377M Shares 62,274 Est. Cost $905.99 Unrealized
IVE ISHARES TR 1.1%
Value $4.168M Shares 22,900 Est. Cost $3235.10 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $4.074M Shares 92,748 Est. Cost $559.80 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $4.019M Shares 14,970 Est. Cost $3104.04 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.605M Shares 30,399 Est. Cost $3479.20 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $3.549M Shares 46,273 Est. Cost $78.79 Unrealized
IWR ISHARES TR 1.0%
Value $3.49M Shares 43,045 Est. Cost $78.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $3.098M Shares 13,692 Est. Cost $15406.62 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.05M Shares 55,707 Est. Cost $788.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $2.98M Shares 5,548 Est. Cost $496.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.918M Shares 5,345 Est. Cost $449.50 Unrealized
DVY ISHARES TR 0.8%
Value $2.793M Shares 23,082 Est. Cost $7550.08 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $2.71M Shares 49,237 Est. Cost $51.50 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.698M Shares 80,826 Est. Cost $4695.33 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $2.558M Shares 11,685 Est. Cost $9011.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.497M Shares 54,628 Est. Cost $126.29 Unrealized
QUAL ISHARES TR 0.7%
Value $2.402M Shares 14,064 Est. Cost $1890.81 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.335M Shares 41,200 Est. Cost $57.86 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $2.175M Shares 30,185 Est. Cost $2588.15 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $2.16M Shares 8,888 Est. Cost $12652.93 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.148M Shares 74,274 Est. Cost $25.76 Unrealized
IYW ISHARES TR 0.6%
Value $2.083M Shares 13,843 Est. Cost $130.71 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $2.081M Shares 24,546 Est. Cost $101.34 Unrealized
IMCV ISHARES TR 0.6%
Value $2.039M Shares 29,024 Est. Cost $63.32 Unrealized
LQD ISHARES TR 0.5%
Value $1.915M Shares 17,882 Est. Cost $115.66 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.911M Shares 8,889 Est. Cost $2377.21 Unrealized
CWB SPDR SER TR 0.5%
Value $1.877M Shares 26,047 Est. Cost $64.53 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.864M Shares 36,509 Est. Cost $3124.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.812M Shares 23,658 Est. Cost $1524.97 Unrealized
SPIP SPDR SER TR 0.5%
Value $1.783M Shares 70,153 Est. Cost $26.94 Unrealized
IMCB ISHARES TR 0.5%
Value $1.779M Shares 25,380 Est. Cost $2069.71 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value $1.723M Shares 11,553 Est. Cost $140.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.703M Shares 4,345 Est. Cost $350.52 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.701M Shares 30,142 Est. Cost $4327.28 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.607M Shares 39,543 Est. Cost $39.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.606M Shares 28,941 Est. Cost $54.28 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.542M Shares 25,573 Est. Cost $62.73 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value $1.519M Shares 53,844 Est. Cost $244.65 Unrealized
IGSB ISHARES TR 0.4%
Value $1.517M Shares 29,609 Est. Cost $51.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.484M Shares 30,035 Est. Cost $50.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.454M Shares 29,883 Est. Cost $51.26 Unrealized
DAPP VANECK ETF TRUST 0.4%
Value $1.398M Shares 116,639 Est. Cost $1387.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value $1.362M Shares 28,185 Est. Cost $46.37 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.302M Shares 36,523 Est. Cost $35.66 Unrealized
COWZ PACER FDS TR 0.3%
Value $1.233M Shares 22,503 Est. Cost $51.18 Unrealized
SDY SPDR SER TR 0.3%
Value $1.227M Shares 9,649 Est. Cost $19535.80 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.21M Shares 12,101 Est. Cost $89.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.196M Shares 13,117 Est. Cost $73.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.173M Shares 26,804 Est. Cost $46.53 Unrealized
SUB ISHARES TR 0.3%
Value $1.163M Shares 11,123 Est. Cost $104.82 Unrealized
BIL SPDR SER TR 0.3%
Value $1.161M Shares 12,651 Est. Cost $91.67 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value $1.153M Shares 37,311 Est. Cost $1764.24 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.134M Shares 34,955 Est. Cost $30.32 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value $1.127M Shares 12,669 Est. Cost $85.65 Unrealized
FLOT ISHARES TR 0.3%
Value $1.124M Shares 21,992 Est. Cost $50.79 Unrealized
HYG ISHARES TR 0.3%
Value $1.122M Shares 14,551 Est. Cost $5691.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.12M Shares 13,080 Est. Cost $72.68 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.109M Shares 26,524 Est. Cost $44.84 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $1.044M Shares 23,093 Est. Cost $61.03 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.01M Shares 3,782 Est. Cost $248.94 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $974K Shares 8,166 Est. Cost $114.55 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value $970K Shares 19,589 Est. Cost $49.10 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $955K Shares 52,397 Est. Cost $17.94 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $945K Shares 31,958 Est. Cost $28.12 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $927K Shares 19,051 Est. Cost $48.21 Unrealized
IEMG ISHARES INC 0.3%
Value $927K Shares 17,311 Est. Cost $57.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $922K Shares 18,260 Est. Cost $50.55 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $911K Shares 3,964 Est. Cost $16662.75 Unrealized
IEF ISHARES TR 0.2%
Value $869K Shares 9,282 Est. Cost $40226.76 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value $864K Shares 37,972 Est. Cost $24.14 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $859K Shares 3,295 Est. Cost $260.70 Unrealized
IUSB ISHARES TR 0.2%
Value $843K Shares 18,638 Est. Cost $45.57 Unrealized
IWB ISHARES TR 0.2%
Value $837K Shares 2,814 Est. Cost $43964.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $825K Shares 39,224 Est. Cost $18445.43 Unrealized
HEFA ISHARES TR 0.2%
Value $823K Shares 23,153 Est. Cost $18867.92 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $821K Shares 4,475 Est. Cost $161.62 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $815K Shares 17,703 Est. Cost $38.35 Unrealized
INDA ISHARES TR 0.2%
Value $807K Shares 14,460 Est. Cost $52.55 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $790K Shares 56,238 Est. Cost $2093.41 Unrealized
XAR SPDR SER TR 0.2%
Value $782K Shares 5,590 Est. Cost $127.89 Unrealized
SHV ISHARES TR 0.2%
Value $775K Shares 7,014 Est. Cost $24492.30 Unrealized
NYF ISHARES TR 0.2%
Value $727K Shares 13,609 Est. Cost $9325.51 Unrealized
TIP ISHARES TR 0.2%
Value $713K Shares 6,674 Est. Cost $123.31 Unrealized
USFR WISDOMTREE TR 0.2%
Value $711K Shares 14,138 Est. Cost $50.32 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $706K Shares 13,457 Est. Cost $52.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $702K Shares 4,271 Est. Cost $151.90 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $668K Shares 16,815 Est. Cost $10057.22 Unrealized
EEM ISHARES TR 0.2%
Value $633K Shares 14,855 Est. Cost $47.69 Unrealized
MTUM ISHARES TR 0.2%
Value $623K Shares 3,199 Est. Cost $175.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $609K Shares 3,953 Est. Cost $29743.71 Unrealized
HDV ISHARES TR 0.2%
Value $608K Shares 5,592 Est. Cost $466.22 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $601K Shares 21,548 Est. Cost $31.84 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $591K Shares 13,608 Est. Cost $10775.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $567K Shares 4,906 Est. Cost $22328.80 Unrealized
IGIB ISHARES TR 0.1%
Value $547K Shares 10,680 Est. Cost $54.09 Unrealized
IMCG ISHARES TR 0.1%
Value $530K Shares 7,824 Est. Cost $4436.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $525K Shares 1,403 Est. Cost $17100.37 Unrealized
USMV ISHARES TR 0.1%
Value $525K Shares 6,253 Est. Cost $74.49 Unrealized
IUSV ISHARES TR 0.1%
Value $510K Shares 5,790 Est. Cost $70.87 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $493K Shares 10,166 Est. Cost $47.28 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $488K Shares 18,723 Est. Cost $24.15 Unrealized
EMET VANECK ETF TRUST 0.1%
Value $486K Shares 20,019 Est. Cost $24.22 Unrealized
SHY ISHARES TR 0.1%
Value $478K Shares 5,854 Est. Cost $84.30 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $470K Shares 8,442 Est. Cost $59.51 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $462K Shares 9,550 Est. Cost $38.62 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $458K Shares 7,495 Est. Cost $53.53 Unrealized
IWP ISHARES TR 0.1%
Value $457K Shares 4,143 Est. Cost $61849.02 Unrealized
ILCV ISHARES TR 0.1%
Value $453K Shares 5,941 Est. Cost $63.75 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $453K Shares 10,140 Est. Cost $35.21 Unrealized
MBB ISHARES TR 0.1%
Value $451K Shares 4,916 Est. Cost $99.22 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $450K Shares 2,273 Est. Cost $2008.29 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $446K Shares 18,257 Est. Cost $25.65 Unrealized
EFG ISHARES TR 0.1%
Value $443K Shares 4,326 Est. Cost $92.53 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $441K Shares 11,310 Est. Cost $31.19 Unrealized
ILCG ISHARES TR 0.1%
Value $435K Shares 5,338 Est. Cost $3531.26 Unrealized
PFF ISHARES TR 0.1%
Value $429K Shares 13,613 Est. Cost $373.10 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $415K Shares 5,320 Est. Cost $4387.43 Unrealized
SOXX ISHARES TR 0.1%
Value $410K Shares 1,664 Est. Cost $246.57 Unrealized
USIG ISHARES TR 0.1%
Value $406K Shares 8,093 Est. Cost $55.25 Unrealized
IAGG ISHARES TR 0.1%
Value $403K Shares 8,080 Est. Cost $54.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $402K Shares 6,187 Est. Cost $59.40 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $395K Shares 9,296 Est. Cost $52.93 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $393K Shares 5,242 Est. Cost $7226.87 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $387K Shares 7,276 Est. Cost $63.17 Unrealized
IWS ISHARES TR 0.1%
Value $387K Shares 3,201 Est. Cost $8995.97 Unrealized
MDYG SPDR SER TR 0.1%
Value $386K Shares 4,587 Est. Cost $79.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $362K Shares 2,485 Est. Cost $17831.93 Unrealized
ISCB ISHARES TR 0.1%
Value $354K Shares 6,577 Est. Cost $55.83 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $349K Shares 10,671 Est. Cost $13541.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $341K Shares 8,884 Est. Cost $8542.97 Unrealized
ACWX ISHARES TR 0.1%
Value $338K Shares 6,371 Est. Cost $1501.09 Unrealized
ILCB ISHARES TR 0.1%
Value $336K Shares 4,474 Est. Cost $4793.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $336K Shares 3,512 Est. Cost $89.94 Unrealized
SUSA ISHARES TR 0.1%
Value $331K Shares 2,947 Est. Cost $59529.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $329K Shares 5,754 Est. Cost $44.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $326K Shares 3,963 Est. Cost $88.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $325K Shares 2,669 Est. Cost $116.16 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $320K Shares 6,959 Est. Cost $42.51 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $302K Shares 6,425 Est. Cost $46.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 5,007 Est. Cost $59.76 Unrealized
EFV ISHARES TR 0.1%
Value $293K Shares 5,515 Est. Cost $49.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 3,599 Est. Cost $76.58 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $283K Shares 5,959 Est. Cost $47.43 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $280K Shares 13,814 Est. Cost $19.37 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $279K Shares 7,092 Est. Cost $28360.95 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $278K Shares 6,537 Est. Cost $31.76 Unrealized
MUB ISHARES TR 0.1%
Value $274K Shares 2,571 Est. Cost $103.73 Unrealized
ESML ISHARES TR 0.1%
Value $268K Shares 6,953 Est. Cost $38.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 1,462 Est. Cost $7618.29 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 8,966 Est. Cost $26.67 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $250K Shares 7,145 Est. Cost $34.99 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $250K Shares 10,868 Est. Cost $9841.31 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value $250K Shares 6,128 Est. Cost $40.72 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $249K Shares 7,023 Est. Cost $34.42 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value $244K Shares 4,806 Est. Cost $50.80 Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value $240K Shares 3,454 Est. Cost $69.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $236K Shares 708 Est. Cost $270.81 Unrealized
IEI ISHARES TR 0.1%
Value $235K Shares 2,039 Est. Cost $1673.52 Unrealized
MDYV SPDR SER TR 0.1%
Value $234K Shares 3,209 Est. Cost $76.01 Unrealized
HYMB SPDR SER TR 0.1%
Value $231K Shares 9,079 Est. Cost $39.17 Unrealized
ISCG ISHARES TR 0.1%
Value $228K Shares 5,020 Est. Cost $39.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $227K Shares 1,151 Est. Cost $182.82 Unrealized
EUSB ISHARES TR 0.1%
Value $227K Shares 5,327 Est. Cost $43.26 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 11,235 Est. Cost $20.11 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $225K Shares 1,141 Est. Cost $190.79 Unrealized
TLH ISHARES TR 0.1%
Value $223K Shares 2,169 Est. Cost $107.94 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $214K Shares 2,308 Est. Cost $93.71 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $213K Shares 2,531 Est. Cost $85.67 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $213K Shares 8,892 Est. Cost $2212.33 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value $211K Shares 8,205 Est. Cost $25.69 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $207K Shares 2,146 Est. Cost $96.62 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $206K Shares 4,959 Est. Cost $51.64 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.1%
Value $191K Shares 17,480 Est. Cost $11.01 Unrealized