FLAGSTAR ADVISORS INC Diversified Active

CIK: 0001117233 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $394,562 (100.0% shares, 0.0% debt)

Holdings (208)

IVV ISHARES TR 9.2%
Value ($000) $36,159 Shares 62,687 Est. Cost $440.38 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $16,624 Shares 142,130 Est. Cost $109.24 Unrealized
DGRO ISHARES TR 4.0%
Value ($000) $15,666 Shares 249,902 Est. Cost $1469.48 Unrealized
MOAT VANECK ETF TRUST 3.4%
Value ($000) $13,452 Shares 138,748 Est. Cost $84.54 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $12,860 Shares 26,312 Est. Cost $4991.43 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $9,379 Shares 92,618 Est. Cost $746.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $8,858 Shares 194,728 Est. Cost $1364.87 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $7,020 Shares 112,644 Est. Cost $97.66 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $6,890 Shares 39,469 Est. Cost $1699.57 Unrealized
IWY ISHARES TR 1.7%
Value ($000) $6,743 Shares 30,645 Est. Cost $6254.27 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $6,154 Shares 73,590 Est. Cost $77.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $6,035 Shares 333,422 Est. Cost $19.89 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $6,027 Shares 145,268 Est. Cost $1405.47 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $5,913 Shares 175,985 Est. Cost $25.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,899 Shares 29,659 Est. Cost $6029.23 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $5,865 Shares 11,081 Est. Cost $14739.18 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $5,809 Shares 304,616 Est. Cost $18.07 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $5,739 Shares 15,288 Est. Cost $277.52 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $5,724 Shares 25,912 Est. Cost $216.01 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $5,351 Shares 28,195 Est. Cost $159.64 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $4,976 Shares 63,750 Est. Cost $71.11 Unrealized
BLV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,933 Shares 65,629 Est. Cost $863.51 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $4,754 Shares 95,649 Est. Cost $544.33 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $4,602 Shares 48,062 Est. Cost $1805.01 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,598 Shares 16,189 Est. Cost $2891.70 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $4,442 Shares 22,530 Est. Cost $3235.10 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,740 Shares 42,432 Est. Cost $78.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,622 Shares 28,249 Est. Cost $3479.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,459 Shares 58,423 Est. Cost $754.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,368 Shares 42,797 Est. Cost $78.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,280 Shares 5,699 Est. Cost $457.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $3,256 Shares 5,700 Est. Cost $498.63 Unrealized
DVY ISHARES TR 0.8%
Value ($000) $3,068 Shares 22,714 Est. Cost $7550.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,967 Shares 81,560 Est. Cost $4695.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,933 Shares 49,289 Est. Cost $58.13 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $2,914 Shares 48,399 Est. Cost $51.50 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,845 Shares 11,958 Est. Cost $8811.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,807 Shares 12,434 Est. Cost $15406.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,649 Shares 57,718 Est. Cost $121.99 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,566 Shares 9,724 Est. Cost $11587.81 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $2,485 Shares 13,857 Est. Cost $1890.81 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,481 Shares 33,025 Est. Cost $2372.04 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,310 Shares 23,513 Est. Cost $101.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,258 Shares 75,543 Est. Cost $25.83 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $2,222 Shares 14,655 Est. Cost $131.87 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $2,216 Shares 9,118 Est. Cost $2323.61 Unrealized
IMCV ISHARES TR 0.6%
Value ($000) $2,170 Shares 28,317 Est. Cost $63.32 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $2,058 Shares 18,218 Est. Cost $115.61 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value ($000) $2,031 Shares 11,582 Est. Cost $140.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,949 Shares 23,487 Est. Cost $1524.97 Unrealized
IMCB ISHARES TR 0.5%
Value ($000) $1,919 Shares 25,249 Est. Cost $2069.71 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,905 Shares 29,430 Est. Cost $62.99 Unrealized
SPIP SPDR SER TR 0.5%
Value ($000) $1,895 Shares 72,125 Est. Cost $26.92 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,891 Shares 36,392 Est. Cost $3124.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,879 Shares 10,489 Est. Cost $168.07 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $1,869 Shares 24,409 Est. Cost $64.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,862 Shares 4,389 Est. Cost $351.26 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $1,837 Shares 31,633 Est. Cost $53.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,826 Shares 33,243 Est. Cost $54.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,782 Shares 30,092 Est. Cost $4327.28 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $1,670 Shares 54,751 Est. Cost $241.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,590 Shares 30,111 Est. Cost $50.21 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,537 Shares 29,190 Est. Cost $51.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,515 Shares 30,132 Est. Cost $51.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,421 Shares 28,763 Est. Cost $46.43 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $1,362 Shares 9,586 Est. Cost $19535.80 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,355 Shares 12,391 Est. Cost $90.31 Unrealized
DAPP VANECK ETF TRUST 0.3%
Value ($000) $1,349 Shares 114,719 Est. Cost $1387.48 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,290 Shares 68,554 Est. Cost $18.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,282 Shares 26,783 Est. Cost $46.53 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,280 Shares 12,054 Est. Cost $104.92 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,216 Shares 36,615 Est. Cost $30.45 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value ($000) $1,203 Shares 37,418 Est. Cost $1764.24 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,194 Shares 39,346 Est. Cost $28.54 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,187 Shares 4,834 Est. Cost $255.84 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $1,184 Shares 14,740 Est. Cost $5620.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,160 Shares 13,212 Est. Cost $73.62 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $1,139 Shares 22,307 Est. Cost $50.80 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $1,137 Shares 12,585 Est. Cost $85.65 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,131 Shares 27,080 Est. Cost $44.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,103 Shares 12,197 Est. Cost $72.68 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,081 Shares 8,428 Est. Cost $114.98 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,050 Shares 18,293 Est. Cost $57.03 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,048 Shares 3,699 Est. Cost $248.94 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,035 Shares 19,857 Est. Cost $48.37 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,026 Shares 22,840 Est. Cost $61.03 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,007 Shares 21,367 Est. Cost $45.77 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $1,004 Shares 28,352 Est. Cost $15414.54 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $986 Shares 4,052 Est. Cost $16306.17 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $967 Shares 23,044 Est. Cost $39.50 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $951 Shares 39,012 Est. Cost $24.14 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $948 Shares 4,720 Est. Cost $163.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $933 Shares 18,383 Est. Cost $50.55 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $913 Shares 9,304 Est. Cost $40226.76 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $892 Shares 5,667 Est. Cost $128.29 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $878 Shares 15,005 Est. Cost $52.77 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $869 Shares 2,763 Est. Cost $43964.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $840 Shares 39,974 Est. Cost $18099.74 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $826 Shares 8,991 Est. Cost $91.67 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $806 Shares 16,754 Est. Cost $38.35 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $783 Shares 7,081 Est. Cost $24492.30 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $752 Shares 13,840 Est. Cost $9170.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $725 Shares 13,684 Est. Cost $52.44 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $723 Shares 6,145 Est. Cost $434.85 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $719 Shares 14,324 Est. Cost $50.32 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $714 Shares 15,573 Est. Cost $47.60 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $700 Shares 6,335 Est. Cost $123.31 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $693 Shares 16,747 Est. Cost $10057.22 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $680 Shares 3,953 Est. Cost $29743.71 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $674 Shares 12,550 Est. Cost $54.04 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $655 Shares 21,555 Est. Cost $31.84 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $644 Shares 13,680 Est. Cost $10775.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $625 Shares 4,915 Est. Cost $22328.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $625 Shares 50,570 Est. Cost $12.35 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $623 Shares 3,074 Est. Cost $175.55 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $607 Shares 2,633 Est. Cost $240.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $582 Shares 7,168 Est. Cost $81.23 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $573 Shares 6,275 Est. Cost $74.49 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $566 Shares 22,528 Est. Cost $25.55 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $560 Shares 7,678 Est. Cost $4436.45 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $560 Shares 12,136 Est. Cost $46.16 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $554 Shares 5,806 Est. Cost $70.87 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $544 Shares 9,440 Est. Cost $59.31 Unrealized
EMET VANECK ETF TRUST 0.1%
Value ($000) $539 Shares 21,082 Est. Cost $24.29 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 1,394 Est. Cost $17100.37 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $531 Shares 39,537 Est. Cost $2093.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $521 Shares 8,072 Est. Cost $54.32 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $518 Shares 14,097 Est. Cost $35.66 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $513 Shares 14,225 Est. Cost $36.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $506 Shares 10,260 Est. Cost $47.28 Unrealized
CPST CALAMOS ETF TR 0.1%
Value ($000) $501 Shares 20,000 Est. Cost $25.07 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $497 Shares 4,240 Est. Cost $60436.75 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $485 Shares 5,900 Est. Cost $63.75 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $483 Shares 9,194 Est. Cost $54.93 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $482 Shares 9,550 Est. Cost $38.62 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $474 Shares 8,236 Est. Cost $52.21 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $472 Shares 10,140 Est. Cost $35.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $470 Shares 5,654 Est. Cost $4133.17 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $461 Shares 2,231 Est. Cost $2008.29 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $459 Shares 9,958 Est. Cost $52.48 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $459 Shares 11,357 Est. Cost $31.19 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $456 Shares 5,426 Est. Cost $3475.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $444 Shares 6,190 Est. Cost $59.40 Unrealized
CPSJ CALAMOS ETF TR 0.1%
Value ($000) $443 Shares 17,909 Est. Cost $24.72 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $441 Shares 4,095 Est. Cost $92.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $430 Shares 2,795 Est. Cost $15871.23 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $427 Shares 8,234 Est. Cost $54.08 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $426 Shares 4,444 Est. Cost $99.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $415 Shares 4,060 Est. Cost $91.60 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $410 Shares 3,100 Est. Cost $8995.97 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $401 Shares 12,079 Est. Cost $373.10 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $394 Shares 4,495 Est. Cost $79.52 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 8,721 Est. Cost $8542.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $389 Shares 2,869 Est. Cost $117.50 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $387 Shares 6,602 Est. Cost $55.83 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $383 Shares 4,608 Est. Cost $84.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $383 Shares 4,883 Est. Cost $7226.87 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $377 Shares 7,472 Est. Cost $62.84 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $374 Shares 3,445 Est. Cost $104.97 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $370 Shares 13,874 Est. Cost $24.15 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $365 Shares 6,371 Est. Cost $1501.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $356 Shares 3,987 Est. Cost $88.36 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $347 Shares 9,884 Est. Cost $13541.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $345 Shares 5,312 Est. Cost $60.05 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $340 Shares 4,288 Est. Cost $4793.11 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $328 Shares 6,959 Est. Cost $42.51 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $323 Shares 9,177 Est. Cost $35.24 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $320 Shares 2,658 Est. Cost $59529.39 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $314 Shares 6,347 Est. Cost $46.94 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $313 Shares 5,379 Est. Cost $44.30 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $307 Shares 14,009 Est. Cost $19.41 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $304 Shares 7,092 Est. Cost $28360.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 3,587 Est. Cost $76.58 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value ($000) $299 Shares 5,472 Est. Cost $51.26 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $294 Shares 5,848 Est. Cost $47.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 1,464 Est. Cost $7618.29 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $286 Shares 6,537 Est. Cost $31.76 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $286 Shares 6,830 Est. Cost $38.01 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value ($000) $282 Shares 6,298 Est. Cost $40.83 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $279 Shares 10,723 Est. Cost $9841.31 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $268 Shares 23,845 Est. Cost $11.07 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value ($000) $267 Shares 10,147 Est. Cost $25.82 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $259 Shares 7,145 Est. Cost $34.99 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 7,023 Est. Cost $34.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $251 Shares 2,561 Est. Cost $94.14 Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value ($000) $250 Shares 4,294 Est. Cost $67.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 1,237 Est. Cost $184.07 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $245 Shares 2,050 Est. Cost $1673.52 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $245 Shares 3,085 Est. Cost $76.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $245 Shares 708 Est. Cost $270.81 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $242 Shares 2,215 Est. Cost $107.97 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $241 Shares 9,175 Est. Cost $39.04 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 12,467 Est. Cost $19.20 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $239 Shares 4,755 Est. Cost $49.10 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $238 Shares 5,376 Est. Cost $43.26 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $235 Shares 4,807 Est. Cost $39.11 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $235 Shares 2,268 Est. Cost $103.59 Unrealized
CPRJ CALAMOS ETF TR 0.1%
Value ($000) $234 Shares 9,284 Est. Cost $25.24 Unrealized
CVRT CALAMOS ETF TR 0.1%
Value ($000) $233 Shares 8,176 Est. Cost $28.51 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $231 Shares 4,851 Est. Cost $51.64 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 7,963 Est. Cost $26.67 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $219 Shares 2,152 Est. Cost $96.62 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $218 Shares 1,141 Est. Cost $190.79 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $208 Shares 1,249 Est. Cost $166.83 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $204 Shares 8,911 Est. Cost $22.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $204 Shares 8,600 Est. Cost $2212.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 2,242 Est. Cost $85.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 3,770 Est. Cost $53.24 Unrealized