FLAGSTAR SECURITIES, INC Diversified Active

Location: New York, NY

CIK: 0001117233 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (205)

IVV ISHARES TR 8.8%
Value $35.33M Shares 60,009 Est. Cost $440.38 Unrealized
IJR ISHARES TR 4.1%
Value $16.54M Shares 143,534 Est. Cost $109.24 Unrealized
DGRO ISHARES TR 3.8%
Value $15.3M Shares 249,383 Est. Cost $1469.48 Unrealized
MOAT VANECK ETF TRUST 3.5%
Value $13.91M Shares 150,054 Est. Cost $85.16 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $13.87M Shares 27,139 Est. Cost $4854.91 Unrealized
AGG ISHARES TR 2.6%
Value $10.29M Shares 106,222 Est. Cost $663.02 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value $8.648M Shares 198,157 Est. Cost $1342.01 Unrealized
IWY ISHARES TR 1.8%
Value $7.242M Shares 30,780 Est. Cost $6254.27 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.8%
Value $7.064M Shares 198,135 Est. Cost $26.36 Unrealized
IJH ISHARES TR 1.7%
Value $6.846M Shares 109,874 Est. Cost $97.66 Unrealized
IWF ISHARES TR 1.7%
Value $6.704M Shares 16,693 Est. Cost $287.96 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $6.551M Shares 38,697 Est. Cost $1699.57 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.6%
Value $6.419M Shares 343,245 Est. Cost $18.14 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $6.069M Shares 11,263 Est. Cost $14509.72 Unrealized
IWM ISHARES TR 1.5%
Value $5.833M Shares 26,398 Est. Cost $216.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $5.752M Shares 29,371 Est. Cost $6029.23 Unrealized
IQLT ISHARES TR 1.4%
Value $5.662M Shares 152,530 Est. Cost $1340.32 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value $5.586M Shares 315,582 Est. Cost $19.89 Unrealized
BLV VANGUARD BD INDEX FDS 1.4%
Value $5.579M Shares 81,526 Est. Cost $708.48 Unrealized
EFA ISHARES TR 1.4%
Value $5.477M Shares 72,444 Est. Cost $77.20 Unrealized
IWD ISHARES TR 1.3%
Value $5.412M Shares 29,234 Est. Cost $160.55 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $5.178M Shares 17,865 Est. Cost $2647.60 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $5.074M Shares 102,488 Est. Cost $511.31 Unrealized
IVW ISHARES TR 1.2%
Value $4.753M Shares 46,819 Est. Cost $1805.01 Unrealized
IVE ISHARES TR 1.1%
Value $4.44M Shares 23,261 Est. Cost $3139.43 Unrealized
IEFA ISHARES TR 1.0%
Value $4.207M Shares 59,859 Est. Cost $71.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.057M Shares 70,035 Est. Cost $58.07 Unrealized
IWR ISHARES TR 0.9%
Value $3.682M Shares 41,657 Est. Cost $78.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $3.633M Shares 47,019 Est. Cost $78.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.544M Shares 6,026 Est. Cost $464.42 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.523M Shares 59,578 Est. Cost $740.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.52M Shares 27,589 Est. Cost $3479.20 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.322M Shares 92,675 Est. Cost $4136.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $3.264M Shares 5,710 Est. Cost $498.63 Unrealized
DVY ISHARES TR 0.8%
Value $3.209M Shares 24,445 Est. Cost $7024.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $3.088M Shares 13,281 Est. Cost $14438.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.049M Shares 17,403 Est. Cost $170.91 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $2.941M Shares 12,241 Est. Cost $8612.98 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $2.868M Shares 48,009 Est. Cost $51.50 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.749M Shares 59,459 Est. Cost $119.77 Unrealized
IYW ISHARES TR 0.7%
Value $2.639M Shares 16,541 Est. Cost $135.02 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.624M Shares 9,933 Est. Cost $11349.55 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.564M Shares 84,155 Est. Cost $26.30 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.523M Shares 44,395 Est. Cost $54.98 Unrealized
QUAL ISHARES TR 0.6%
Value $2.425M Shares 13,617 Est. Cost $1890.81 Unrealized
GLD SPDR GOLD TR 0.5%
Value $2.169M Shares 8,959 Est. Cost $2323.61 Unrealized
LQD ISHARES TR 0.5%
Value $2.139M Shares 20,018 Est. Cost $114.82 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $2.123M Shares 23,828 Est. Cost $101.18 Unrealized
IMCV ISHARES TR 0.5%
Value $2.108M Shares 28,390 Est. Cost $63.32 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.985M Shares 27,602 Est. Cost $2372.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.926M Shares 30,349 Est. Cost $4327.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.912M Shares 4,480 Est. Cost $352.79 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value $1.9M Shares 11,626 Est. Cost $140.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.88M Shares 23,919 Est. Cost $1498.84 Unrealized
CWB SPDR SER TR 0.5%
Value $1.866M Shares 23,957 Est. Cost $64.53 Unrealized
COWZ PACER FDS TR 0.5%
Value $1.844M Shares 32,530 Est. Cost $53.27 Unrealized
IMCB ISHARES TR 0.5%
Value $1.841M Shares 24,176 Est. Cost $2069.71 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.785M Shares 30,287 Est. Cost $62.88 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $1.663M Shares 32,595 Est. Cost $3124.20 Unrealized
SPIP SPDR SER TR 0.4%
Value $1.625M Shares 64,216 Est. Cost $26.92 Unrealized
IGSB ISHARES TR 0.4%
Value $1.625M Shares 31,428 Est. Cost $51.11 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value $1.587M Shares 55,843 Est. Cost $236.94 Unrealized
DAPP VANECK ETF TRUST 0.4%
Value $1.533M Shares 106,680 Est. Cost $1387.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.489M Shares 30,354 Est. Cost $51.26 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.477M Shares 46,988 Est. Cost $29.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.47M Shares 30,733 Est. Cost $50.16 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.399M Shares 28,975 Est. Cost $46.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.354M Shares 13,985 Est. Cost $75.77 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $1.333M Shares 71,655 Est. Cost $18.17 Unrealized
SDY SPDR SER TR 0.3%
Value $1.306M Shares 9,883 Est. Cost $18952.69 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.297M Shares 12,713 Est. Cost $90.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.265M Shares 28,722 Est. Cost $46.36 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.25M Shares 37,061 Est. Cost $30.49 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.202M Shares 28,816 Est. Cost $44.59 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value $1.196M Shares 37,443 Est. Cost $1764.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.17M Shares 13,664 Est. Cost $74.01 Unrealized
SUB ISHARES TR 0.3%
Value $1.159M Shares 10,985 Est. Cost $104.92 Unrealized
FLOT ISHARES TR 0.3%
Value $1.158M Shares 22,766 Est. Cost $50.80 Unrealized
HYG ISHARES TR 0.3%
Value $1.151M Shares 14,631 Est. Cost $5620.04 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value $1.145M Shares 12,755 Est. Cost $85.71 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $1.135M Shares 9,089 Est. Cost $115.70 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.102M Shares 31,487 Est. Cost $34.99 Unrealized
HEFA ISHARES TR 0.3%
Value $1.071M Shares 30,829 Est. Cost $14178.83 Unrealized
IWB ISHARES TR 0.3%
Value $1.027M Shares 3,186 Est. Cost $38170.16 Unrealized
XAR SPDR SER TR 0.3%
Value $1.023M Shares 6,168 Est. Cost $131.34 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.014M Shares 3,995 Est. Cost $16306.17 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.009M Shares 3,978 Est. Cost $249.27 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $994K Shares 22,737 Est. Cost $61.03 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $990K Shares 20,679 Est. Cost $48.35 Unrealized
IEMG ISHARES INC 0.2%
Value $975K Shares 18,679 Est. Cost $56.93 Unrealized
INDA ISHARES TR 0.2%
Value $961K Shares 18,247 Est. Cost $52.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $948K Shares 4,783 Est. Cost $164.11 Unrealized
IEF ISHARES TR 0.2%
Value $896K Shares 9,688 Est. Cost $38635.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $886K Shares 42,029 Est. Cost $17215.79 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $883K Shares 3,648 Est. Cost $255.84 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value $878K Shares 40,042 Est. Cost $24.09 Unrealized
IUSB ISHARES TR 0.2%
Value $866K Shares 19,150 Est. Cost $45.77 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $835K Shares 17,044 Est. Cost $38.53 Unrealized
NYF ISHARES TR 0.2%
Value $828K Shares 15,557 Est. Cost $8164.48 Unrealized
SHV ISHARES TR 0.2%
Value $811K Shares 7,369 Est. Cost $23539.38 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $805K Shares 69,824 Est. Cost $12.12 Unrealized
USFR WISDOMTREE TR 0.2%
Value $796K Shares 15,819 Est. Cost $50.32 Unrealized
BIL SPDR SER TR 0.2%
Value $768K Shares 8,395 Est. Cost $91.67 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $761K Shares 14,041 Est. Cost $52.48 Unrealized
HDV ISHARES TR 0.2%
Value $740K Shares 6,589 Est. Cost $413.11 Unrealized
MTUM ISHARES TR 0.2%
Value $719K Shares 3,475 Est. Cost $179.17 Unrealized
SCHI SCHWAB STRATEGIC TR 0.2%
Value $699K Shares 31,677 Est. Cost $31.30 Unrealized
TIP ISHARES TR 0.2%
Value $675K Shares 6,331 Est. Cost $123.31 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $663K Shares 3,989 Est. Cost $29743.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $663K Shares 13,109 Est. Cost $50.55 Unrealized
IGIB ISHARES TR 0.2%
Value $663K Shares 12,862 Est. Cost $53.98 Unrealized
EEM ISHARES TR 0.2%
Value $648K Shares 15,502 Est. Cost $47.60 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $639K Shares 13,774 Est. Cost $10775.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $626K Shares 15,894 Est. Cost $10057.22 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.2%
Value $625K Shares 56,393 Est. Cost $11.08 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $616K Shares 25,002 Est. Cost $25.46 Unrealized
GARP ISHARES TR 0.1%
Value $592K Shares 10,521 Est. Cost $56.25 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $587K Shares 10,846 Est. Cost $58.64 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $585K Shares 1,424 Est. Cost $16748.76 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $577K Shares 4,839 Est. Cost $22328.80 Unrealized
IMCG ISHARES TR 0.1%
Value $577K Shares 7,638 Est. Cost $4436.45 Unrealized
SOXX ISHARES TR 0.1%
Value $574K Shares 2,665 Est. Cost $240.40 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $556K Shares 11,486 Est. Cost $47.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $555K Shares 7,503 Est. Cost $62.84 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $549K Shares 12,314 Est. Cost $37.77 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $547K Shares 7,311 Est. Cost $81.10 Unrealized
USMV ISHARES TR 0.1%
Value $547K Shares 6,158 Est. Cost $74.49 Unrealized
IWP ISHARES TR 0.1%
Value $538K Shares 4,244 Est. Cost $60436.75 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $522K Shares 14,225 Est. Cost $36.03 Unrealized
IUSV ISHARES TR 0.1%
Value $521K Shares 5,627 Est. Cost $70.87 Unrealized
CPST CALAMOS ETF TR 0.1%
Value $506K Shares 20,000 Est. Cost $25.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $485K Shares 8,247 Est. Cost $54.41 Unrealized
ILCV ISHARES TR 0.1%
Value $478K Shares 5,899 Est. Cost $63.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $473K Shares 3,437 Est. Cost $12932.33 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $472K Shares 2,219 Est. Cost $2008.29 Unrealized
EFG ISHARES TR 0.1%
Value $468K Shares 4,836 Est. Cost $93.19 Unrealized
ILCG ISHARES TR 0.1%
Value $468K Shares 5,220 Est. Cost $3475.35 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $463K Shares 5,717 Est. Cost $4088.51 Unrealized
CVRT CALAMOS ETF TR 0.1%
Value $449K Shares 14,971 Est. Cost $29.19 Unrealized
CPSJ CALAMOS ETF TR 0.1%
Value $448K Shares 17,909 Est. Cost $24.72 Unrealized
EMET VANECK ETF TRUST 0.1%
Value $448K Shares 21,489 Est. Cost $24.23 Unrealized
EFV ISHARES TR 0.1%
Value $445K Shares 8,480 Est. Cost $52.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $433K Shares 3,636 Est. Cost $91.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $431K Shares 6,626 Est. Cost $61.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $427K Shares 6,096 Est. Cost $59.40 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $404K Shares 8,512 Est. Cost $35.21 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $403K Shares 9,755 Est. Cost $39.50 Unrealized
USIG ISHARES TR 0.1%
Value $400K Shares 7,954 Est. Cost $54.93 Unrealized
IWS ISHARES TR 0.1%
Value $400K Shares 3,089 Est. Cost $8995.97 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $398K Shares 14,446 Est. Cost $24.28 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $396K Shares 2,863 Est. Cost $138.25 Unrealized
MDYG SPDR SER TR 0.1%
Value $396K Shares 4,553 Est. Cost $79.61 Unrealized
IAGG ISHARES TR 0.1%
Value $391K Shares 7,823 Est. Cost $54.08 Unrealized
ISCB ISHARES TR 0.1%
Value $389K Shares 6,629 Est. Cost $55.83 Unrealized
SHY ISHARES TR 0.1%
Value $381K Shares 4,645 Est. Cost $84.30 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $375K Shares 9,075 Est. Cost $31.19 Unrealized
MUB ISHARES TR 0.1%
Value $373K Shares 3,502 Est. Cost $105.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $369K Shares 4,939 Est. Cost $7145.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $357K Shares 4,000 Est. Cost $88.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 8,764 Est. Cost $8542.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 2,705 Est. Cost $117.50 Unrealized
ILCB ISHARES TR 0.1%
Value $349K Shares 4,300 Est. Cost $4793.11 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $347K Shares 8,902 Est. Cost $52.48 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $346K Shares 7,227 Est. Cost $42.71 Unrealized
MBB ISHARES TR 0.1%
Value $345K Shares 3,761 Est. Cost $99.22 Unrealized
PFF ISHARES TR 0.1%
Value $339K Shares 10,796 Est. Cost $373.10 Unrealized
ACWX ISHARES TR 0.1%
Value $337K Shares 6,464 Est. Cost $1480.25 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value $331K Shares 6,735 Est. Cost $50.87 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $330K Shares 9,240 Est. Cost $35.24 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $323K Shares 6,509 Est. Cost $47.65 Unrealized
SUSA ISHARES TR 0.1%
Value $316K Shares 2,602 Est. Cost $59529.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $314K Shares 5,315 Est. Cost $44.30 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $313K Shares 9,816 Est. Cost $13541.51 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value $303K Shares 6,833 Est. Cost $41.10 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $301K Shares 14,681 Est. Cost $19.46 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $300K Shares 7,173 Est. Cost $28041.16 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $297K Shares 5,803 Est. Cost $46.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 10,862 Est. Cost $43.59 Unrealized
ESML ISHARES TR 0.1%
Value $288K Shares 6,859 Est. Cost $38.01 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value $288K Shares 10,798 Est. Cost $25.87 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $264K Shares 7,145 Est. Cost $34.99 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $263K Shares 7,023 Est. Cost $34.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $259K Shares 708 Est. Cost $270.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 1,155 Est. Cost $7618.29 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 2,921 Est. Cost $86.17 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $255K Shares 9,813 Est. Cost $9841.31 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $254K Shares 2,594 Est. Cost $94.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 1,185 Est. Cost $184.07 Unrealized
MDYV SPDR SER TR 0.1%
Value $248K Shares 3,092 Est. Cost $76.01 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $242K Shares 2,284 Est. Cost $103.59 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $241K Shares 1,280 Est. Cost $190.52 Unrealized
IEI ISHARES TR 0.1%
Value $239K Shares 2,066 Est. Cost $1673.52 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $238K Shares 4,635 Est. Cost $38.62 Unrealized
HYMB SPDR SER TR 0.1%
Value $238K Shares 9,306 Est. Cost $38.85 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $238K Shares 12,611 Est. Cost $19.20 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value $238K Shares 4,814 Est. Cost $49.10 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $237K Shares 7,963 Est. Cost $26.67 Unrealized
CPRJ CALAMOS ETF TR 0.1%
Value $237K Shares 9,284 Est. Cost $25.24 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $237K Shares 7,662 Est. Cost $31.84 Unrealized
IUSG ISHARES TR 0.1%
Value $236K Shares 1,693 Est. Cost $139.34 Unrealized
ISCG ISHARES TR 0.1%
Value $232K Shares 4,696 Est. Cost $39.11 Unrealized
EUSB ISHARES TR 0.1%
Value $231K Shares 5,444 Est. Cost $43.25 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $226K Shares 2,158 Est. Cost $96.62 Unrealized
TLH ISHARES TR 0.1%
Value $225K Shares 2,258 Est. Cost $107.81 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $207K Shares 4,825 Est. Cost $51.64 Unrealized