Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,687 | $36.16M | 9.2% | $576.82 | $447.01 | +29.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 142,130 | $16.62M | 4.2% | $116.96 | $109.97 | +6.4% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 249,902 | $15.67M | 4.0% | $62.69 | $52.07 | +20.4% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 138,748 | $13.45M | 3.4% | $96.95 | $81.12 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 26,312 | $12.86M | 3.3% | $488.75 | $374.69 | +30.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 92,618 | $9.379M | 2.4% | $101.27 | $102.01 | -0.7% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,728 | $8.858M | 2.2% | $45.49 | $40.38 | +12.6% | SHS | 33734H106 |
| IJH | ISHARES TR | 112,644 | $7.02M | 1.8% | $62.32 | $55.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 39,469 | $6.89M | 1.7% | $174.57 | $140.98 | +23.8% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 30,645 | $6.743M | 1.7% | $220.05 | $152.61 | +44.2% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 73,590 | $6.154M | 1.6% | $83.63 | $79.08 | +5.8% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 333,422 | $6.035M | 1.5% | $18.10 | $20.04 | -9.7% | PFD SECS INC ETF | 33739E108 |
| IQLT | ISHARES TR | 145,268 | $6.027M | 1.5% | $41.49 | $34.32 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,985 | $5.913M | 1.5% | $33.60 | $25.56 | +31.4% | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,659 | $5.899M | 1.5% | $198.89 | $158.99 | +24.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,081 | $5.865M | 1.5% | $529.32 | $405.42 | +30.2% | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 304,616 | $5.809M | 1.5% | $19.07 | $17.44 | +9.4% | INSTL PFD SECS | 33739P855 |
| IWF | ISHARES TR | 15,288 | $5.739M | 1.5% | $375.38 * | $71.10 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,912 | $5.724M | 1.5% | $220.89 | $216.49 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 28,195 | $5.351M | 1.4% | $189.80 | $161.56 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 63,750 | $4.976M | 1.3% | $78.05 | $69.67 | +12.0% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 65,629 | $4.933M | 1.3% | $75.17 | $74.63 | +0.7% | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 95,649 | $4.754M | 1.2% | $49.70 | $35.63 | +39.5% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 48,062 | $4.602M | 1.2% | $95.75 | $76.66 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 16,189 | $4.598M | 1.2% | $284.03 | $229.82 | +23.2% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 22,530 | $4.442M | 1.1% | $197.17 | $155.30 | +27.0% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 42,432 | $3.74M | 0.9% | $88.14 | $80.07 | +10.1% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 28,249 | $3.622M | 0.9% | $128.20 | $107.64 | +19.1% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,423 | $3.459M | 0.9% | $59.21 | $50.67 | +16.8% | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 42,797 | $3.368M | 0.9% | $78.69 | $78.86 | -0.2% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,699 | $3.28M | 0.8% | $575.54 | $457.02 | +25.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $3.256M | 0.8% | $571.31 | $493.06 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 22,714 | $3.068M | 0.8% | $135.07 | $118.45 | +14.0% | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 81,560 | $2.967M | 0.8% | $36.38 | $28.14 | +29.3% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,289 | $2.933M | 0.7% | $59.51 | $56.53 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,399 | $2.914M | 0.7% | $60.20 | $52.31 | +15.1% | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 11,958 | $2.845M | 0.7% | $237.92 | $213.84 | +10.9% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 12,434 | $2.807M | 0.7% | $225.75 * | $78.42 | +43.9% | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,718 | $2.649M | 0.7% | $45.89 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 9,724 | $2.566M | 0.7% | $263.84 * | $59.50 | +10.9% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 13,857 | $2.485M | 0.6% | $179.30 | $136.91 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 33,025 | $2.481M | 0.6% | $75.11 | $79.89 | -6.0% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 23,513 | $2.31M | 0.6% | $98.23 | $105.53 | -7.7% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,543 | $2.258M | 0.6% | $29.89 | $25.57 | +16.9% | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 14,655 | $2.222M | 0.6% | $151.62 | $125.66 | +20.7% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 9,118 | $2.216M | 0.6% | $243.06 | $171.00 | +42.1% | GOLD SHS | 78463V107 |
| IMCV | ISHARES TR | 28,317 | $2.17M | 0.6% | $76.64 | $64.23 | +19.3% | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 18,218 | $2.058M | 0.5% | $112.98 | $114.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 11,582 | $2.031M | 0.5% | $175.37 | $141.90 | +22.7% | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 23,487 | $1.949M | 0.5% | $83.00 | $71.47 | +16.1% | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 25,249 | $1.919M | 0.5% | $76.02 | $67.53 | +12.6% | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FDS | 29,430 | $1.905M | 0.5% | $64.74 | $64.20 | +0.8% | VG TL INTL STK F | 921909768 |
| SPIP | SPDR SER TR | 72,125 | $1.895M | 0.5% | $26.28 | $27.19 | -3.4% | PORTFLI TIPS ETF | 78464A656 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,392 | $1.891M | 0.5% | $51.96 | $53.56 | -3.0% | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,489 | $1.879M | 0.5% | $179.17 | $163.93 | +9.3% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 24,409 | $1.869M | 0.5% | $76.59 | $65.36 | +17.2% | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,389 | $1.862M | 0.5% | $424.35 | $353.12 | +19.8% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 31,633 | $1.837M | 0.5% | $58.08 | $50.88 | +13.7% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,243 | $1.826M | 0.5% | $54.93 | $52.44 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,092 | $1.782M | 0.5% | $59.23 | $50.70 | +16.8% | NASDAQ CYB ETF | 33734X846 |
| RODM | LATTICE STRATEGIES TR | 54,751 | $1.67M | 0.4% | $30.50 | $30.00 | +1.7% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,111 | $1.59M | 0.4% | $52.81 | $51.42 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 29,190 | $1.537M | 0.4% | $52.66 | $51.28 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,132 | $1.515M | 0.4% | $50.28 | $51.37 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,763 | $1.421M | 0.4% | $49.40 | $46.01 | +7.4% | MUNI HI INCM ETF | 33739P301 |
| SDY | SPDR SER TR | 9,586 | $1.362M | 0.3% | $142.03 | $122.98 | +15.5% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,391 | $1.355M | 0.3% | $109.33 | $90.48 | +20.8% | WTR ETF | 33733B100 |
| DAPP | VANECK ETF TRUST | 114,719 | $1.349M | 0.3% | $11.76 | $9.42 | +24.8% | DIGI TRANSFRM | 92189H821 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 68,554 | $1.29M | 0.3% | $18.81 | $17.76 | +5.9% | SPECTRUM PFD | 74255Y888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,783 | $1.282M | 0.3% | $47.85 | $47.59 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 12,054 | $1.28M | 0.3% | $106.19 | $104.94 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,615 | $1.216M | 0.3% | $33.20 | $30.33 | +9.5% | FT VEST US EQT | 33740U679 |
| BOTZ | GLOBAL X FDS | 37,418 | $1.203M | 0.3% | $32.15 | $31.93 | +0.7% | RBTCS ARTFL INTE | 37954Y715 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,346 | $1.194M | 0.3% | $30.35 | $27.66 | +9.7% | FT VEST LADDERED | 33740U752 |
| SMH | VANECK ETF TRUST | 4,834 | $1.187M | 0.3% | $245.45 | $237.25 | +3.5% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 14,740 | $1.184M | 0.3% | $80.30 | $82.22 | -2.3% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 13,212 | $1.16M | 0.3% | $87.80 * | $36.63 | +19.9% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 22,307 | $1.139M | 0.3% | $51.04 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| QQQE | DIREXION SHS ETF TR | 12,585 | $1.137M | 0.3% | $90.36 | $79.48 | +13.5% | NAS100 EQL WGT | 25459Y207 |
| SRLN | SSGA ACTIVE ETF TR | 27,080 | $1.131M | 0.3% | $41.76 | $45.08 | -7.4% | BLACKSTONE SENR | 78467V608 |
| XLC | SELECT SECTOR SPDR TR | 12,197 | $1.103M | 0.3% | $90.40 | $70.84 | +27.6% | COMMUNICATION | 81369Y852 |
| MGV | VANGUARD WORLD FD | 8,428 | $1.081M | 0.3% | $128.29 | $109.57 | +17.1% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 18,293 | $1.05M | 0.3% | $57.41 | $58.20 | -1.4% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 3,699 | $1.048M | 0.3% | $283.40 | $255.41 | +10.5% | HEALTH CAR ETF | 92204A504 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,857 | $1.035M | 0.3% | $52.13 | $46.14 | +13.0% | FTSE RAFI DEV | 46138E743 |
| HEDJ | WISDOMTREE TR | 22,840 | $1.026M | 0.3% | $44.90 | $39.64 | +13.3% | EUROPE HEDGED EQ | 97717X701 |
| IUSB | ISHARES TR | 21,367 | $1.007M | 0.3% | $47.12 | $45.04 | +4.6% | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 28,352 | $1.004M | 0.3% | $35.42 | $32.18 | +10.1% | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 4,052 | $986K | 0.3% | $243.45 | $226.89 | +7.3% | MCAP GR IDXVIP | 922908538 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,044 | $967K | 0.2% | $41.96 | $39.56 | +6.1% | FIRST TR TA HIYL | 33738D408 |
| — | INVESTMENT MANAGERS SER TR I | 39,012 | $951K | 0.2% | $24.37 | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| VBR | VANGUARD INDEX FDS | 4,720 | $948K | 0.2% | $200.77 | $169.51 | +18.4% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,383 | $933K | 0.2% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 9,304 | $913K | 0.2% | $98.12 | $97.25 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SER TR | 5,667 | $892K | 0.2% | $157.33 | $123.99 | +26.9% | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 15,005 | $878K | 0.2% | $58.53 | $51.23 | +14.3% | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 2,763 | $869K | 0.2% | $314.44 | $240.49 | +30.7% | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,974 | $840K | 0.2% | $21.01 | $20.88 | +0.6% | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 8,991 | $826K | 0.2% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,754 | $806K | 0.2% | $48.11 | $39.27 | +22.5% | FT VEST US EQT | 33740U208 |
| SHV | ISHARES TR | 7,081 | $783K | 0.2% | $110.63 | $110.04 | +0.5% | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 13,840 | $752K | 0.2% | $54.33 | $55.88 | -2.8% | NEW YORK MUN ETF | 464288323 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,684 | $725K | 0.2% | $52.99 | $49.42 | +7.2% | RUSL 1000 DYNM | 46138J619 |
| HDV | ISHARES TR | 6,145 | $723K | 0.2% | $117.61 * | $20.39 | +15.3% | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 14,324 | $719K | 0.2% | $50.22 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 15,573 | $714K | 0.2% | $45.86 | $48.65 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 6,335 | $700K | 0.2% | $110.46 | $123.90 | -10.8% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 16,747 | $693K | 0.2% | $41.40 | $46.47 | -10.9% | SPDR TR TACTIC | 78467V848 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,953 | $680K | 0.2% | $171.93 | $143.94 | +19.4% | NY ARCA BIOTECH | 33733E203 |
| IGIB | ISHARES TR | 12,550 | $674K | 0.2% | $53.72 | $54.26 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,555 | $655K | 0.2% | $30.37 | $32.48 | -6.5% | NASDAQNXTGEN100 | 46138G631 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,680 | $644K | 0.2% | $47.06 | $37.93 | +24.1% | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,915 | $625K | 0.2% | $127.26 | $87.36 | +45.7% | NASDQ CLN EDGE | 33737A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,570 | $625K | 0.2% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| MTUM | ISHARES TR | 3,074 | $623K | 0.2% | $202.77 | $177.71 | +14.1% | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 2,633 | $607K | 0.2% | $230.63 | $229.18 | +0.6% | ISHARES SEMICDTR | 464287523 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,168 | $582K | 0.1% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| USMV | ISHARES TR | 6,275 | $573K | 0.1% | $91.30 | $76.33 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,528 | $566K | 0.1% | $25.13 | $25.50 | -1.4% | TCW UNCONSTRAI | 33740F888 |
| IMCG | ISHARES TR | 7,678 | $560K | 0.1% | $72.97 | $66.96 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| SCHI | SCHWAB STRATEGIC TR | 12,136 | $560K | 0.1% | $46.16 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| IUSV | ISHARES TR | 5,806 | $554K | 0.1% | $95.49 | $72.62 | +31.5% | CORE S&P US VLU | 464287663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,440 | $544K | 0.1% | $57.67 | $60.20 | -4.2% | DEV MRK EX US | 33737J174 |
| EMET | VANECK ETF TRUST | 21,082 | $539K | 0.1% | $25.59 | $23.48 | +9.0% | GREEN METALS ETF | 92189Y204 |
| VUG | VANGUARD INDEX FDS | 1,394 | $535K | 0.1% | $384.01 * | $47.12 | +35.8% | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,537 | $531K | 0.1% | $13.43 | $15.68 | -14.4% | OPTIMUM YIELD | 46090F100 |
| AVEM | AMERICAN CENTY ETF TR | 8,072 | $521K | 0.1% | $64.60 | $55.05 | +17.4% | AVANTIS EMGMKT | 025072604 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,097 | $518K | 0.1% | $36.74 | $34.70 | +5.9% | FT VEST US EQT | 33740F458 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,225 | $513K | 0.1% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| VTIP | VANGUARD MALVERN FDS | 10,260 | $506K | 0.1% | $49.31 | $47.25 | +4.4% | STRM INFPROIDX | 922020805 |
| CPST | CALAMOS ETF TR | 20,000 | $501K | 0.1% | $25.07 | $24.92 | +0.6% | S&P 500 STRUCTUR | 12811T886 |
| IWP | ISHARES TR | 4,240 | $497K | 0.1% | $117.30 | $88.33 | +32.8% | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 5,900 | $485K | 0.1% | $82.20 | $65.25 | +26.0% | MORNINGSTAR VALU | 464288109 |
| USIG | ISHARES TR | 9,194 | $483K | 0.1% | $52.58 | $54.95 | -4.3% | USD INV GRDE ETF | 464288620 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,550 | $482K | 0.1% | $50.52 | $38.11 | +32.6% | FT VEST US EQT | 33740F722 |
| EFV | ISHARES TR | 8,236 | $474K | 0.1% | $57.53 | $51.40 | +11.9% | EAFE VALUE ETF | 464288877 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,140 | $472K | 0.1% | $46.51 | $36.18 | +28.5% | FT VEST US EQT | 33740F748 |
| DGRW | WISDOMTREE TR | 5,654 | $470K | 0.1% | $83.21 | $61.92 | +34.4% | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 2,231 | $461K | 0.1% | $206.60 | $159.57 | +29.5% | MEGA CAP INDEX | 921910873 |
| REMX | VANECK ETF TRUST | 9,958 | $459K | 0.1% | $46.12 | $53.38 | -13.6% | RARE EARTH AND S | 92189H805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,357 | $459K | 0.1% | $40.43 | $31.92 | +26.7% | FT VEST US EQT | 33740U885 |
| ILCG | ISHARES TR | 5,426 | $456K | 0.1% | $84.04 | $66.60 | +26.2% | MORNINGSTAR GRWT | 464287119 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,190 | $444K | 0.1% | $71.73 | $61.68 | +16.3% | S&P500 LOW VOL | 46138E354 |
| CPSJ | CALAMOS ETF TR | 17,909 | $443K | 0.1% | $24.72 | $24.32 | +1.6% | S&P 500 STRUCTUR | 12811T803 |
| EFG | ISHARES TR | 4,095 | $441K | 0.1% | $107.66 | $95.56 | +12.7% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $430K | 0.1% | $154.02 | $135.12 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| IAGG | ISHARES TR | 8,234 | $427K | 0.1% | $51.82 | $54.73 | -5.3% | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 4,444 | $426K | 0.1% | $95.82 | $99.07 | -3.3% | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,060 | $415K | 0.1% | $102.26 | $84.86 | +20.5% | CLOUD COMPUTING | 33734X192 |
| IWS | ISHARES TR | 3,100 | $410K | 0.1% | $132.26 | $114.95 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 12,079 | $401K | 0.1% | $33.23 | $34.17 | -2.7% | PFD AND INCM SEC | 464288687 |
| MDYG | SPDR SER TR | 4,495 | $394K | 0.1% | $87.73 | $73.31 | +19.7% | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 8,721 | $390K | 0.1% | $44.67 | $42.05 | +6.2% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,869 | $389K | 0.1% | $135.42 | $108.66 | +24.6% | INDL | 81369Y704 |
| ISCB | ISHARES TR | 6,602 | $387K | 0.1% | $58.68 | $55.94 | +4.9% | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 4,608 | $383K | 0.1% | $83.15 | $84.22 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 4,883 | $383K | 0.1% | $78.37 | $87.78 | -10.7% | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,472 | $377K | 0.1% | $50.50 | $43.03 | +17.3% | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 3,445 | $374K | 0.1% | $108.62 | $106.43 | +2.1% | NATIONAL MUN ETF | 464288414 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,874 | $370K | 0.1% | $26.67 | $23.55 | +13.2% | FT VEST NAS | 33740F649 |
| ACWX | ISHARES TR | 6,371 | $365K | 0.1% | $57.22 | $53.67 | +6.6% | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,987 | $356K | 0.1% | $89.36 | $89.34 | +0.0% | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 9,884 | $347K | 0.1% | $35.11 | $33.19 | +5.8% | ACTIVEBETA EME | 381430206 |
| DFAS | DIMENSIONAL ETF TRUST | 5,312 | $345K | 0.1% | $64.87 | $55.77 | +16.3% | US SMALL CAP ETF | 25434V500 |
| ILCB | ISHARES TR | 4,288 | $340K | 0.1% | $79.22 | $61.40 | +29.0% | MORNINGSTR US EQ | 464287127 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $328K | 0.1% | $47.18 | $40.29 | +17.1% | FT VEST US EQT | 33740F847 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,177 | $323K | 0.1% | $35.24 | $33.95 | +3.8% | ACTIVEPASSIVE US | 89834G729 |
| SUSA | ISHARES TR | 2,658 | $320K | 0.1% | $120.36 | $86.87 | +38.6% | MSCI USA ESG SLC | 464288802 |
| DYNF | BLACKROCK ETF TRUST | 6,347 | $314K | 0.1% | $49.47 | $44.74 | +10.6% | US EQT FACTOR | 09290C103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,379 | $313K | 0.1% | $58.27 | $46.53 | +25.2% | DORSEY WRT 5 ETF | 33738R605 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,009 | $307K | 0.1% | $21.95 | $18.62 | +17.9% | FTSE RAFI EMNG | 46138E727 |
| NUSC | NUSHARES ETF TR | 7,092 | $304K | 0.1% | $42.84 | $35.17 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 3,587 | $303K | 0.1% | $84.53 * | $24.23 | +16.3% | US DIVIDEND EQ | 808524797 |
| GLIN | VANECK ETF TRUST | 5,472 | $299K | 0.1% | $54.60 | $48.85 | +11.8% | INDIA GROWTH LDR | 92189F767 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,848 | $294K | 0.1% | $50.30 | $46.75 | +7.6% | RAFI STRATGIC US | 46138J742 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $293K | 0.1% | $200.37 * | $89.15 | +12.4% | SBI CONS DISCR | 81369Y407 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,537 | $286K | 0.1% | $43.78 | $31.60 | +38.5% | FT VEST UQ EQT | 33740U505 |
| ESML | ISHARES TR | 6,830 | $286K | 0.1% | $41.82 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| DGIN | VANECK ETF TRUST | 6,298 | $282K | 0.1% | $44.79 | $38.39 | +16.7% | DIGITAL INDIA ET | 92189H789 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,723 | $279K | 0.1% | $26.02 | $17.15 | +51.8% | UNIT | 38150K103 |
| AOHY | ANGEL OAK FUNDS TRUST | 23,845 | $268K | 0.1% | $11.22 | $10.96 | +2.0% | HIGH YIELD OPPOR | 03463K745 |
| CPSM | CALAMOS ETF TR | 10,147 | $267K | 0.1% | $26.36 | $25.58 | +3.1% | S P 500 STRUCTUR | 12811T605 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $259K | 0.1% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $258K | 0.1% | $36.72 | $33.79 | +8.7% | FT VEST U.S EQT | 33740F482 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,561 | $251K | 0.1% | $98.08 | $89.19 | +10.0% | S&P 500 REVENUE | 46138G698 |
| NVDL | GRANITESHARES ETF TR | 4,294 | $250K | 0.1% | $58.19 | $52.05 | +11.8% | 2X LONG NVDA DAI | 38747R827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,237 | $248K | 0.1% | $200.88 | $177.76 | +13.0% | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 2,050 | $245K | 0.1% | $119.63 | $129.64 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 3,085 | $245K | 0.1% | $79.45 | $72.42 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $245K | 0.1% | $345.81 * | $42.79 | +34.5% | 500 GRTH IDX F | 921932505 |
| TLH | ISHARES TR | 2,215 | $242K | 0.1% | $109.35 | $100.71 | +8.6% | 10-20 YR TRS ETF | 464288653 |
| HYMB | SPDR SER TR | 9,175 | $241K | 0.1% | $26.27 | $26.75 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,467 | $239K | 0.1% | $19.20 | $19.06 | +0.7% | LIMITED DURATION | 33738D804 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,755 | $239K | 0.1% | $50.18 | $48.94 | +2.5% | CALIF MUN INCM | 33739P863 |
| EUSB | ISHARES TR | 5,376 | $238K | 0.1% | $44.30 | $41.49 | +6.8% | ESG ADV TTL USD | 46436E619 |
| ISCG | ISHARES TR | 4,807 | $235K | 0.1% | $48.96 | $39.10 | +25.2% | MRGSTR SM CP GR | 464288604 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,268 | $235K | 0.1% | $103.59 | $99.76 | +3.8% | BETABUILDRS US | 46641Q399 |
| CPRJ | CALAMOS ETF TR | 9,284 | $234K | 0.1% | $25.24 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| CVRT | CALAMOS ETF TR | 8,176 | $233K | 0.1% | $28.51 | $27.36 | +4.2% | CONVERTIBLE EQTY | 12811T308 |
| RWO | SPDR INDEX SHS FDS | 4,851 | $231K | 0.1% | $47.53 | $53.25 | -10.7% | DJ GLB RL ES ETF | 78463X749 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $228K | 0.1% | $28.63 | $26.06 | +9.9% | FT VEST NAS | 33740F581 |
| ESGV | VANGUARD WORLD FD | 2,152 | $219K | 0.1% | $101.65 | $92.69 | +9.7% | ESG US STK ETF | 921910733 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,141 | $218K | 0.1% | $191.33 | $184.67 | +3.6% | SHS | 337345102 |
| IWN | ISHARES TR | 1,249 | $208K | 0.1% | $166.83 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,911 | $204K | 0.1% | $22.88 | $22.36 | +2.3% | FT VEST INT JUNE | 33740U869 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,600 | $204K | 0.1% | $23.69 | $26.30 | -9.9% | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,242 | $204K | 0.1% | $90.79 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| FEZ | SPDR INDEX SHS FDS | 3,770 | $201K | 0.1% | $53.24 | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |