FLAGSTAR SECURITIES, INC Diversified Active

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)

Holdings (208)

IVV ISHARES TR 9.2%
Value $36.16M Shares 62,687 Est. Cost $440.38 Unrealized
IJR ISHARES TR 4.2%
Value $16.62M Shares 142,130 Est. Cost $109.24 Unrealized
DGRO ISHARES TR 4.0%
Value $15.67M Shares 249,902 Est. Cost $1469.48 Unrealized
MOAT VANECK ETF TRUST 3.4%
Value $13.45M Shares 138,748 Est. Cost $84.54 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $12.86M Shares 26,312 Est. Cost $4991.43 Unrealized
AGG ISHARES TR 2.4%
Value $9.379M Shares 92,618 Est. Cost $746.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value $8.858M Shares 194,728 Est. Cost $1364.87 Unrealized
IJH ISHARES TR 1.8%
Value $7.02M Shares 112,644 Est. Cost $97.66 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $6.89M Shares 39,469 Est. Cost $1699.57 Unrealized
IWY ISHARES TR 1.7%
Value $6.743M Shares 30,645 Est. Cost $6254.27 Unrealized
EFA ISHARES TR 1.6%
Value $6.154M Shares 73,590 Est. Cost $77.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value $6.035M Shares 333,422 Est. Cost $19.89 Unrealized
IQLT ISHARES TR 1.5%
Value $6.027M Shares 145,268 Est. Cost $1405.47 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value $5.913M Shares 175,985 Est. Cost $25.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.899M Shares 29,659 Est. Cost $6029.23 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $5.865M Shares 11,081 Est. Cost $14739.18 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value $5.809M Shares 304,616 Est. Cost $18.07 Unrealized
IWF ISHARES TR 1.5%
Value $5.739M Shares 15,288 Est. Cost $277.52 Unrealized
IWM ISHARES TR 1.5%
Value $5.724M Shares 25,912 Est. Cost $216.01 Unrealized
IWD ISHARES TR 1.4%
Value $5.351M Shares 28,195 Est. Cost $159.64 Unrealized
IEFA ISHARES TR 1.3%
Value $4.976M Shares 63,750 Est. Cost $71.11 Unrealized
BLV VANGUARD BD INDEX FDS 1.3%
Value $4.933M Shares 65,629 Est. Cost $863.51 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $4.754M Shares 95,649 Est. Cost $544.33 Unrealized
IVW ISHARES TR 1.2%
Value $4.602M Shares 48,062 Est. Cost $1805.01 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $4.598M Shares 16,189 Est. Cost $2891.70 Unrealized
IVE ISHARES TR 1.1%
Value $4.442M Shares 22,530 Est. Cost $3235.10 Unrealized
IWR ISHARES TR 0.9%
Value $3.74M Shares 42,432 Est. Cost $78.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.622M Shares 28,249 Est. Cost $3479.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.459M Shares 58,423 Est. Cost $754.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $3.368M Shares 42,797 Est. Cost $78.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.28M Shares 5,699 Est. Cost $457.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $3.256M Shares 5,700 Est. Cost $498.63 Unrealized
DVY ISHARES TR 0.8%
Value $3.068M Shares 22,714 Est. Cost $7550.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.967M Shares 81,560 Est. Cost $4695.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.933M Shares 49,289 Est. Cost $58.13 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $2.914M Shares 48,399 Est. Cost $51.50 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $2.845M Shares 11,958 Est. Cost $8811.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $2.807M Shares 12,434 Est. Cost $15406.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.649M Shares 57,718 Est. Cost $121.99 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.566M Shares 9,724 Est. Cost $11587.81 Unrealized
QUAL ISHARES TR 0.6%
Value $2.485M Shares 13,857 Est. Cost $1890.81 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $2.481M Shares 33,025 Est. Cost $2372.04 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $2.31M Shares 23,513 Est. Cost $101.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.258M Shares 75,543 Est. Cost $25.83 Unrealized
IYW ISHARES TR 0.6%
Value $2.222M Shares 14,655 Est. Cost $131.87 Unrealized
GLD SPDR GOLD TR 0.6%
Value $2.216M Shares 9,118 Est. Cost $2323.61 Unrealized
IMCV ISHARES TR 0.6%
Value $2.17M Shares 28,317 Est. Cost $63.32 Unrealized
LQD ISHARES TR 0.5%
Value $2.058M Shares 18,218 Est. Cost $115.61 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value $2.031M Shares 11,582 Est. Cost $140.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.949M Shares 23,487 Est. Cost $1524.97 Unrealized
IMCB ISHARES TR 0.5%
Value $1.919M Shares 25,249 Est. Cost $2069.71 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $1.905M Shares 29,430 Est. Cost $62.99 Unrealized
SPIP SPDR SER TR 0.5%
Value $1.895M Shares 72,125 Est. Cost $26.92 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.891M Shares 36,392 Est. Cost $3124.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.879M Shares 10,489 Est. Cost $168.07 Unrealized
CWB SPDR SER TR 0.5%
Value $1.869M Shares 24,409 Est. Cost $64.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.862M Shares 4,389 Est. Cost $351.26 Unrealized
COWZ PACER FDS TR 0.5%
Value $1.837M Shares 31,633 Est. Cost $53.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.826M Shares 33,243 Est. Cost $54.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.782M Shares 30,092 Est. Cost $4327.28 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value $1.67M Shares 54,751 Est. Cost $241.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.59M Shares 30,111 Est. Cost $50.21 Unrealized
IGSB ISHARES TR 0.4%
Value $1.537M Shares 29,190 Est. Cost $51.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.515M Shares 30,132 Est. Cost $51.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value $1.421M Shares 28,763 Est. Cost $46.43 Unrealized
SDY SPDR SER TR 0.3%
Value $1.362M Shares 9,586 Est. Cost $19535.80 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.355M Shares 12,391 Est. Cost $90.31 Unrealized
DAPP VANECK ETF TRUST 0.3%
Value $1.349M Shares 114,719 Est. Cost $1387.48 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $1.29M Shares 68,554 Est. Cost $18.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.282M Shares 26,783 Est. Cost $46.53 Unrealized
SUB ISHARES TR 0.3%
Value $1.28M Shares 12,054 Est. Cost $104.92 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.216M Shares 36,615 Est. Cost $30.45 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value $1.203M Shares 37,418 Est. Cost $1764.24 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.194M Shares 39,346 Est. Cost $28.54 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.187M Shares 4,834 Est. Cost $255.84 Unrealized
HYG ISHARES TR 0.3%
Value $1.184M Shares 14,740 Est. Cost $5620.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.16M Shares 13,212 Est. Cost $73.62 Unrealized
FLOT ISHARES TR 0.3%
Value $1.139M Shares 22,307 Est. Cost $50.80 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value $1.137M Shares 12,585 Est. Cost $85.65 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.131M Shares 27,080 Est. Cost $44.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.103M Shares 12,197 Est. Cost $72.68 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $1.081M Shares 8,428 Est. Cost $114.98 Unrealized
IEMG ISHARES INC 0.3%
Value $1.05M Shares 18,293 Est. Cost $57.03 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.048M Shares 3,699 Est. Cost $248.94 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $1.035M Shares 19,857 Est. Cost $48.37 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $1.026M Shares 22,840 Est. Cost $61.03 Unrealized
IUSB ISHARES TR 0.3%
Value $1.007M Shares 21,367 Est. Cost $45.77 Unrealized
HEFA ISHARES TR 0.3%
Value $1.004M Shares 28,352 Est. Cost $15414.54 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $986K Shares 4,052 Est. Cost $16306.17 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $967K Shares 23,044 Est. Cost $39.50 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value $951K Shares 39,012 Est. Cost $24.14 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $948K Shares 4,720 Est. Cost $163.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $933K Shares 18,383 Est. Cost $50.55 Unrealized
IEF ISHARES TR 0.2%
Value $913K Shares 9,304 Est. Cost $40226.76 Unrealized
XAR SPDR SER TR 0.2%
Value $892K Shares 5,667 Est. Cost $128.29 Unrealized
INDA ISHARES TR 0.2%
Value $878K Shares 15,005 Est. Cost $52.77 Unrealized
IWB ISHARES TR 0.2%
Value $869K Shares 2,763 Est. Cost $43964.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $840K Shares 39,974 Est. Cost $18099.74 Unrealized
BIL SPDR SER TR 0.2%
Value $826K Shares 8,991 Est. Cost $91.67 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $806K Shares 16,754 Est. Cost $38.35 Unrealized
SHV ISHARES TR 0.2%
Value $783K Shares 7,081 Est. Cost $24492.30 Unrealized
NYF ISHARES TR 0.2%
Value $752K Shares 13,840 Est. Cost $9170.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $725K Shares 13,684 Est. Cost $52.44 Unrealized
HDV ISHARES TR 0.2%
Value $723K Shares 6,145 Est. Cost $434.85 Unrealized
USFR WISDOMTREE TR 0.2%
Value $719K Shares 14,324 Est. Cost $50.32 Unrealized
EEM ISHARES TR 0.2%
Value $714K Shares 15,573 Est. Cost $47.60 Unrealized
TIP ISHARES TR 0.2%
Value $700K Shares 6,335 Est. Cost $123.31 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $693K Shares 16,747 Est. Cost $10057.22 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $680K Shares 3,953 Est. Cost $29743.71 Unrealized
IGIB ISHARES TR 0.2%
Value $674K Shares 12,550 Est. Cost $54.04 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $655K Shares 21,555 Est. Cost $31.84 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $644K Shares 13,680 Est. Cost $10775.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $625K Shares 4,915 Est. Cost $22328.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $625K Shares 50,570 Est. Cost $12.35 Unrealized
MTUM ISHARES TR 0.2%
Value $623K Shares 3,074 Est. Cost $175.55 Unrealized
SOXX ISHARES TR 0.2%
Value $607K Shares 2,633 Est. Cost $240.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $582K Shares 7,168 Est. Cost $81.23 Unrealized
USMV ISHARES TR 0.1%
Value $573K Shares 6,275 Est. Cost $74.49 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $566K Shares 22,528 Est. Cost $25.55 Unrealized
IMCG ISHARES TR 0.1%
Value $560K Shares 7,678 Est. Cost $4436.45 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $560K Shares 12,136 Est. Cost $46.16 Unrealized
IUSV ISHARES TR 0.1%
Value $554K Shares 5,806 Est. Cost $70.87 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $544K Shares 9,440 Est. Cost $59.31 Unrealized
EMET VANECK ETF TRUST 0.1%
Value $539K Shares 21,082 Est. Cost $24.29 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $535K Shares 1,394 Est. Cost $17100.37 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $531K Shares 39,537 Est. Cost $2093.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $521K Shares 8,072 Est. Cost $54.32 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $518K Shares 14,097 Est. Cost $35.66 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $513K Shares 14,225 Est. Cost $36.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $506K Shares 10,260 Est. Cost $47.28 Unrealized
CPST CALAMOS ETF TR 0.1%
Value $501K Shares 20,000 Est. Cost $25.07 Unrealized
IWP ISHARES TR 0.1%
Value $497K Shares 4,240 Est. Cost $60436.75 Unrealized
ILCV ISHARES TR 0.1%
Value $485K Shares 5,900 Est. Cost $63.75 Unrealized
USIG ISHARES TR 0.1%
Value $483K Shares 9,194 Est. Cost $54.93 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $482K Shares 9,550 Est. Cost $38.62 Unrealized
EFV ISHARES TR 0.1%
Value $474K Shares 8,236 Est. Cost $52.21 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $472K Shares 10,140 Est. Cost $35.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $470K Shares 5,654 Est. Cost $4133.17 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $461K Shares 2,231 Est. Cost $2008.29 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $459K Shares 9,958 Est. Cost $52.48 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $459K Shares 11,357 Est. Cost $31.19 Unrealized
ILCG ISHARES TR 0.1%
Value $456K Shares 5,426 Est. Cost $3475.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $444K Shares 6,190 Est. Cost $59.40 Unrealized
CPSJ CALAMOS ETF TR 0.1%
Value $443K Shares 17,909 Est. Cost $24.72 Unrealized
EFG ISHARES TR 0.1%
Value $441K Shares 4,095 Est. Cost $92.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $430K Shares 2,795 Est. Cost $15871.23 Unrealized
IAGG ISHARES TR 0.1%
Value $427K Shares 8,234 Est. Cost $54.08 Unrealized
MBB ISHARES TR 0.1%
Value $426K Shares 4,444 Est. Cost $99.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $415K Shares 4,060 Est. Cost $91.60 Unrealized
IWS ISHARES TR 0.1%
Value $410K Shares 3,100 Est. Cost $8995.97 Unrealized
PFF ISHARES TR 0.1%
Value $401K Shares 12,079 Est. Cost $373.10 Unrealized
MDYG SPDR SER TR 0.1%
Value $394K Shares 4,495 Est. Cost $79.52 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $390K Shares 8,721 Est. Cost $8542.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $389K Shares 2,869 Est. Cost $117.50 Unrealized
ISCB ISHARES TR 0.1%
Value $387K Shares 6,602 Est. Cost $55.83 Unrealized
SHY ISHARES TR 0.1%
Value $383K Shares 4,608 Est. Cost $84.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $383K Shares 4,883 Est. Cost $7226.87 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $377K Shares 7,472 Est. Cost $62.84 Unrealized
MUB ISHARES TR 0.1%
Value $374K Shares 3,445 Est. Cost $104.97 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $370K Shares 13,874 Est. Cost $24.15 Unrealized
ACWX ISHARES TR 0.1%
Value $365K Shares 6,371 Est. Cost $1501.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $356K Shares 3,987 Est. Cost $88.36 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $347K Shares 9,884 Est. Cost $13541.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $345K Shares 5,312 Est. Cost $60.05 Unrealized
ILCB ISHARES TR 0.1%
Value $340K Shares 4,288 Est. Cost $4793.11 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $328K Shares 6,959 Est. Cost $42.51 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $323K Shares 9,177 Est. Cost $35.24 Unrealized
SUSA ISHARES TR 0.1%
Value $320K Shares 2,658 Est. Cost $59529.39 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $314K Shares 6,347 Est. Cost $46.94 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $313K Shares 5,379 Est. Cost $44.30 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $307K Shares 14,009 Est. Cost $19.41 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $304K Shares 7,092 Est. Cost $28360.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $303K Shares 3,587 Est. Cost $76.58 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value $299K Shares 5,472 Est. Cost $51.26 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $294K Shares 5,848 Est. Cost $47.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 1,464 Est. Cost $7618.29 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $286K Shares 6,537 Est. Cost $31.76 Unrealized
ESML ISHARES TR 0.1%
Value $286K Shares 6,830 Est. Cost $38.01 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value $282K Shares 6,298 Est. Cost $40.83 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $279K Shares 10,723 Est. Cost $9841.31 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.1%
Value $268K Shares 23,845 Est. Cost $11.07 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value $267K Shares 10,147 Est. Cost $25.82 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $259K Shares 7,145 Est. Cost $34.99 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $258K Shares 7,023 Est. Cost $34.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $251K Shares 2,561 Est. Cost $94.14 Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value $250K Shares 4,294 Est. Cost $67.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $248K Shares 1,237 Est. Cost $184.07 Unrealized
IEI ISHARES TR 0.1%
Value $245K Shares 2,050 Est. Cost $1673.52 Unrealized
MDYV SPDR SER TR 0.1%
Value $245K Shares 3,085 Est. Cost $76.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $245K Shares 708 Est. Cost $270.81 Unrealized
TLH ISHARES TR 0.1%
Value $242K Shares 2,215 Est. Cost $107.97 Unrealized
HYMB SPDR SER TR 0.1%
Value $241K Shares 9,175 Est. Cost $39.04 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $239K Shares 12,467 Est. Cost $19.20 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value $239K Shares 4,755 Est. Cost $49.10 Unrealized
EUSB ISHARES TR 0.1%
Value $238K Shares 5,376 Est. Cost $43.26 Unrealized
ISCG ISHARES TR 0.1%
Value $235K Shares 4,807 Est. Cost $39.11 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $235K Shares 2,268 Est. Cost $103.59 Unrealized
CPRJ CALAMOS ETF TR 0.1%
Value $234K Shares 9,284 Est. Cost $25.24 Unrealized
CVRT CALAMOS ETF TR 0.1%
Value $233K Shares 8,176 Est. Cost $28.51 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $231K Shares 4,851 Est. Cost $51.64 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 7,963 Est. Cost $26.67 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $219K Shares 2,152 Est. Cost $96.62 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $218K Shares 1,141 Est. Cost $190.79 Unrealized
IWN ISHARES TR 0.1%
Value $208K Shares 1,249 Est. Cost $166.83 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $204K Shares 8,911 Est. Cost $22.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $204K Shares 8,600 Est. Cost $2212.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $204K Shares 2,242 Est. Cost $85.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $201K Shares 3,770 Est. Cost $53.24 Unrealized