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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,009 | $35.33M | 8.8% | $588.68 | $447.01 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 143,534 | $16.54M | 4.1% | $115.22 | $109.97 | +4.8% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 249,383 | $15.3M | 3.8% | $61.34 | $52.07 | +17.8% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 150,054 | $13.91M | 3.5% | $92.72 | $82.26 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 27,139 | $13.87M | 3.5% | $511.23 | $378.68 | +35.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 106,222 | $10.29M | 2.6% | $96.90 | $101.56 | -4.6% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,157 | $8.648M | 2.2% | $43.64 | $40.47 | +7.8% | SHS | 33734H106 |
| IWY | ISHARES TR | 30,780 | $7.242M | 1.8% | $235.27 | $152.61 | +54.2% | RUS TP200 GR ETF | 464289438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,135 | $7.064M | 1.8% | $35.65 | $26.67 | +33.7% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 109,874 | $6.846M | 1.7% | $62.31 | $55.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 16,693 | $6.704M | 1.7% | $401.58 * | $73.40 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 38,697 | $6.551M | 1.6% | $169.30 | $140.98 | +20.1% | VALUE ETF | 922908744 |
| FPEI | FIRST TR EXCH TRADED FD III | 343,245 | $6.419M | 1.6% | $18.70 | $17.60 | +6.3% | INSTL PFD SECS | 33739P855 |
| VOO | VANGUARD INDEX FDS | 11,263 | $6.069M | 1.5% | $538.81 | $407.63 | +32.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 26,398 | $5.833M | 1.5% | $220.96 | $216.70 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,371 | $5.752M | 1.4% | $195.83 | $158.99 | +23.2% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 152,530 | $5.662M | 1.4% | $37.12 | $34.55 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| FPE | FIRST TR EXCH TRADED FD III | 315,582 | $5.586M | 1.4% | $17.70 | $20.04 | -11.7% | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FDS | 81,526 | $5.579M | 1.4% | $68.43 | $74.00 | -7.5% | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 72,444 | $5.477M | 1.4% | $75.61 | $79.08 | -4.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 29,234 | $5.412M | 1.3% | $185.13 | $162.63 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 17,865 | $5.178M | 1.3% | $289.81 | $235.64 | +23.0% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 102,488 | $5.074M | 1.3% | $49.51 | $36.61 | +35.2% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 46,819 | $4.753M | 1.2% | $101.53 | $76.66 | +32.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,261 | $4.44M | 1.1% | $190.88 | $156.65 | +21.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 59,859 | $4.207M | 1.0% | $70.28 | $69.67 | +0.9% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,035 | $4.057M | 1.0% | $57.92 | $57.37 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 41,657 | $3.682M | 0.9% | $88.40 | $80.07 | +10.4% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 47,019 | $3.633M | 0.9% | $77.27 | $78.75 | -1.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,026 | $3.544M | 0.9% | $588.08 | $464.19 | +26.3% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,578 | $3.523M | 0.9% | $59.14 | $50.88 | +16.2% | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 27,589 | $3.52M | 0.9% | $127.59 | $107.64 | +18.5% | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,675 | $3.322M | 0.8% | $35.85 | $29.25 | +22.6% | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,710 | $3.264M | 0.8% | $571.65 | $493.06 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 24,445 | $3.209M | 0.8% | $131.29 | $119.71 | +9.7% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 13,281 | $3.088M | 0.8% | $232.53 * | $80.84 | +43.8% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,403 | $3.049M | 0.8% | $175.23 | $170.63 | +2.7% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 12,241 | $2.941M | 0.7% | $240.28 | $214.58 | +12.0% | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,009 | $2.868M | 0.7% | $59.73 | $52.31 | +14.2% | MULTIFACTOR MI | 47804J206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,459 | $2.749M | 0.7% | $46.24 | $46.12 | +0.3% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 16,541 | $2.639M | 0.7% | $159.52 | $129.37 | +23.3% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 9,933 | $2.624M | 0.7% | $264.13 * | $59.67 | +10.7% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,155 | $2.564M | 0.6% | $30.47 | $26.06 | +16.9% | FT VEST LADDERED | 33740F755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,395 | $2.523M | 0.6% | $56.84 | $53.37 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 13,617 | $2.425M | 0.6% | $178.08 | $136.91 | +30.1% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 8,959 | $2.169M | 0.5% | $242.13 | $171.00 | +41.6% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 20,018 | $2.139M | 0.5% | $106.84 | $114.15 | -6.4% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 23,828 | $2.123M | 0.5% | $89.08 | $105.39 | -15.5% | REAL ESTATE ETF | 922908553 |
| IMCV | ISHARES TR | 28,390 | $2.108M | 0.5% | $74.26 | $64.23 | +15.6% | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 27,602 | $1.985M | 0.5% | $71.91 | $79.89 | -10.0% | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,349 | $1.926M | 0.5% | $63.45 | $50.70 | +25.1% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,480 | $1.912M | 0.5% | $426.76 | $354.74 | +19.9% | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 11,626 | $1.9M | 0.5% | $163.42 | $141.90 | +15.2% | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 23,919 | $1.88M | 0.5% | $78.61 | $71.64 | +9.7% | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 23,957 | $1.866M | 0.5% | $77.89 | $65.36 | +19.2% | BBG CONV SEC ETF | 78464A359 |
| COWZ | PACER FDS TR | 32,530 | $1.844M | 0.5% | $56.68 | $51.09 | +10.6% | US CASH COWS 100 | 69374H881 |
| IMCB | ISHARES TR | 24,176 | $1.841M | 0.5% | $76.15 | $67.53 | +12.8% | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FDS | 30,287 | $1.785M | 0.4% | $58.93 | $64.14 | -8.1% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCH TRADED FD III | 32,595 | $1.663M | 0.4% | $51.01 | $53.56 | -4.8% | MANAGD MUN ETF | 33739N108 |
| SPIP | SPDR SER TR | 64,216 | $1.625M | 0.4% | $25.31 | $27.19 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| IGSB | ISHARES TR | 31,428 | $1.625M | 0.4% | $51.70 | $51.33 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| RODM | LATTICE STRATEGIES TR | 55,843 | $1.587M | 0.4% | $28.42 | $29.99 | -5.2% | HARTFORD MLT ETF | 518416102 |
| DAPP | VANECK ETF TRUST | 106,680 | $1.533M | 0.4% | $14.37 | $9.42 | +52.5% | DIGI TRANSFRM | 92189H821 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,354 | $1.489M | 0.4% | $49.05 | $51.37 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,988 | $1.477M | 0.4% | $31.43 | $28.21 | +11.4% | FT VEST LADDERED | 33740U752 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,733 | $1.47M | 0.4% | $47.82 | $51.40 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,975 | $1.399M | 0.3% | $48.29 | $46.01 | +5.0% | MUNI HI INCM ETF | 33739P301 |
| XLC | SELECT SECTOR SPDR TR | 13,985 | $1.354M | 0.3% | $96.81 | $73.98 | +30.9% | COMMUNICATION | 81369Y852 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 71,655 | $1.333M | 0.3% | $18.61 | $17.80 | +4.5% | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 9,883 | $1.306M | 0.3% | $132.10 | $123.48 | +7.0% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,713 | $1.297M | 0.3% | $102.05 | $90.91 | +12.3% | WTR ETF | 33733B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,722 | $1.265M | 0.3% | $44.04 | $47.51 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 37,061 | $1.25M | 0.3% | $33.73 | $30.36 | +11.1% | FT VEST US EQT | 33740U679 |
| SRLN | SSGA ACTIVE ETF TR | 28,816 | $1.202M | 0.3% | $41.73 | $44.89 | -7.0% | BLACKSTONE SENR | 78467V608 |
| BOTZ | GLOBAL X FDS | 37,443 | $1.196M | 0.3% | $31.95 | $31.93 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 13,664 | $1.17M | 0.3% | $85.66 * | $36.92 | +16.0% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 10,985 | $1.159M | 0.3% | $105.48 | $104.94 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 22,766 | $1.158M | 0.3% | $50.88 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 14,631 | $1.151M | 0.3% | $78.65 | $82.22 | -4.3% | IBOXX HI YD ETF | 464288513 |
| QQQE | DIREXION SHS ETF TR | 12,755 | $1.145M | 0.3% | $89.77 | $79.65 | +12.7% | NAS100 EQL WGT | 25459Y207 |
| MGV | VANGUARD WORLD FD | 9,089 | $1.135M | 0.3% | $124.91 | $110.99 | +12.5% | MEGA CAP VAL ETF | 921910840 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,487 | $1.102M | 0.3% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| HEFA | ISHARES TR | 30,829 | $1.071M | 0.3% | $34.75 | $32.43 | +7.2% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 3,186 | $1.027M | 0.3% | $322.21 | $251.57 | +28.1% | RUS 1000 ETF | 464287622 |
| XAR | SPDR SER TR | 6,168 | $1.023M | 0.3% | $165.83 | $127.33 | +30.2% | AEROSPACE DEF | 78464A631 |
| VOT | VANGUARD INDEX FDS | 3,995 | $1.014M | 0.3% | $253.73 | $226.89 | +11.8% | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 3,978 | $1.009M | 0.3% | $253.70 | $256.40 | -1.1% | HEALTH CAR ETF | 92204A504 |
| HEDJ | WISDOMTREE TR | 22,737 | $994K | 0.2% | $43.74 | $39.64 | +10.3% | EUROPE HEDGED EQ | 97717X701 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,679 | $990K | 0.2% | $47.89 | $46.28 | +3.5% | FTSE RAFI DEV | 46138E743 |
| IEMG | ISHARES INC | 18,679 | $975K | 0.2% | $52.22 | $58.14 | -10.2% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 18,247 | $961K | 0.2% | $52.64 | $51.91 | +1.4% | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 4,783 | $948K | 0.2% | $198.18 | $169.98 | +16.6% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 9,688 | $896K | 0.2% | $92.45 | $97.14 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,029 | $886K | 0.2% | $21.07 | $20.89 | +0.9% | SR LN ETF | 46138G508 |
| SMH | VANECK ETF TRUST | 3,648 | $883K | 0.2% | $242.14 | $237.25 | +2.1% | SEMICONDUCTR ETF | 92189F676 |
| — | INVESTMENT MANAGERS SER TR I | 40,042 | $878K | 0.2% | $21.93 | $24.09 | — | AXS REAL ESTATE | 46144X438 |
| IUSB | ISHARES TR | 19,150 | $866K | 0.2% | $45.20 | $45.04 | +0.3% | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,044 | $835K | 0.2% | $48.97 | $39.44 | +24.2% | FT VEST US EQT | 33740U208 |
| NYF | ISHARES TR | 15,557 | $828K | 0.2% | $53.22 | $55.64 | -4.3% | NEW YORK MUN ETF | 464288323 |
| SHV | ISHARES TR | 7,369 | $811K | 0.2% | $110.12 | $110.04 | +0.1% | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,824 | $805K | 0.2% | $11.53 | $11.96 | -3.6% | PFD ETF | 46138E511 |
| USFR | WISDOMTREE TR | 15,819 | $796K | 0.2% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 8,395 | $768K | 0.2% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,041 | $761K | 0.2% | $54.23 | $49.55 | +9.4% | RUSL 1000 DYNM | 46138J619 |
| HDV | ISHARES TR | 6,589 | $740K | 0.2% | $112.26 * | $20.60 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 3,475 | $719K | 0.2% | $206.91 | $181.38 | +14.1% | MSCI USA MMENTM | 46432F396 |
| SCHI | SCHWAB STRATEGIC TR | 31,677 | $699K | 0.2% | $22.07 | $22.54 | -2.1% | 5 10YR CORP BD | 808524698 |
| TIP | ISHARES TR | 6,331 | $675K | 0.2% | $106.55 | $123.90 | -14.0% | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,989 | $663K | 0.2% | $166.23 | $143.94 | +15.5% | NY ARCA BIOTECH | 33733E203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,109 | $663K | 0.2% | $50.58 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IGIB | ISHARES TR | 12,862 | $663K | 0.2% | $51.51 | $54.21 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 15,502 | $648K | 0.2% | $41.82 | $48.65 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,774 | $639K | 0.2% | $46.40 | $37.93 | +22.3% | INDXX INOVTV ETF | 33741X201 |
| TOTL | SSGA ACTIVE ETF TR | 15,894 | $626K | 0.2% | $39.39 | $46.47 | -15.2% | SPDR TR TACTIC | 78467V848 |
| AOHY | ANGEL OAK FUNDS TRUST | 56,393 | $625K | 0.2% | $11.08 | $11.05 | -0.4% | HIGH YIELD OPPOR | 03463K745 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,002 | $616K | 0.2% | $24.65 | $25.43 | -3.1% | TCW UNCONSTRAI | 33740F888 |
| GARP | ISHARES TR | 10,521 | $592K | 0.1% | $56.25 | $55.25 | +1.8% | MSCI USA QUALITY | 46436E403 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,846 | $587K | 0.1% | $54.08 | $59.65 | -9.3% | DEV MRK EX US | 33737J174 |
| VUG | VANGUARD INDEX FDS | 1,424 | $585K | 0.1% | $410.50 * | $47.55 | +43.9% | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,839 | $577K | 0.1% | $119.34 | $87.36 | +36.6% | NASDQ CLN EDGE | 33737A108 |
| IMCG | ISHARES TR | 7,638 | $577K | 0.1% | $75.53 | $66.96 | +12.8% | MRGSTR MD CP GRW | 464288307 |
| SOXX | ISHARES TR | 2,665 | $574K | 0.1% | $215.47 | $229.11 | -5.9% | ISHARES SEMICDTR | 464287523 |
| VTIP | VANGUARD MALVERN FDS | 11,486 | $556K | 0.1% | $48.42 | $47.42 | +2.1% | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,503 | $555K | 0.1% | $74.02 | $43.03 | +72.0% | SHS REP COM UT | 389637109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,314 | $549K | 0.1% | $44.58 | $37.58 | +18.6% | FT VEST UQ EQT | 33740U505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,311 | $547K | 0.1% | $74.78 | $79.07 | -5.4% | LG-TERM COR BD | 92206C813 |
| USMV | ISHARES TR | 6,158 | $547K | 0.1% | $88.78 | $76.33 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 4,244 | $538K | 0.1% | $126.75 | $88.33 | +43.5% | RUS MD CP GR ETF | 464287481 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,225 | $522K | 0.1% | $36.67 | $35.11 | +4.4% | FT VEST US EQT | 33740U661 |
| IUSV | ISHARES TR | 5,627 | $521K | 0.1% | $92.59 | $72.62 | +27.5% | CORE S&P US VLU | 464287663 |
| CPST | CALAMOS ETF TR | 20,000 | $506K | 0.1% | $25.32 | $24.92 | +1.6% | S&P 500 STRUCTUR | 12811T886 |
| AVEM | AMERICAN CENTY ETF TR | 8,247 | $485K | 0.1% | $58.79 | $55.20 | +6.5% | AVANTIS EMGMKT | 025072604 |
| ILCV | ISHARES TR | 5,899 | $478K | 0.1% | $80.98 | $65.25 | +24.1% | MORNINGSTAR VALU | 464288109 |
| XLV | SELECT SECTOR SPDR TR | 3,437 | $473K | 0.1% | $137.57 | $137.22 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 2,219 | $472K | 0.1% | $212.70 | $159.57 | +33.3% | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 4,836 | $468K | 0.1% | $96.83 | $96.49 | +0.4% | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 5,220 | $468K | 0.1% | $89.61 | $66.60 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| DGRW | WISDOMTREE TR | 5,717 | $463K | 0.1% | $80.97 | $62.16 | +30.2% | US QTLY DIV GRT | 97717X669 |
| CVRT | CALAMOS ETF TR | 14,971 | $449K | 0.1% | $30.00 | $28.71 | +4.5% | CONVERTIBLE EQTY | 12811T308 |
| CPSJ | CALAMOS ETF TR | 17,909 | $448K | 0.1% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| EMET | VANECK ETF TRUST | 21,489 | $448K | 0.1% | $20.83 | $23.49 | -11.3% | GREEN METALS ETF | 92189Y204 |
| EFV | ISHARES TR | 8,480 | $445K | 0.1% | $52.47 | $51.50 | +1.9% | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,636 | $433K | 0.1% | $119.12 | $84.86 | +40.4% | CLOUD COMPUTING | 33734X192 |
| DFAS | DIMENSIONAL ETF TRUST | 6,626 | $431K | 0.1% | $65.08 | $57.97 | +12.3% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,096 | $427K | 0.1% | $70.00 | $61.68 | +13.5% | S&P500 LOW VOL | 46138E354 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,512 | $404K | 0.1% | $47.43 | $36.18 | +31.1% | FT VEST US EQT | 33740F748 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,755 | $403K | 0.1% | $41.33 | $39.56 | +4.5% | FIRST TR TA HIYL | 33738D408 |
| USIG | ISHARES TR | 7,954 | $400K | 0.1% | $50.28 | $54.95 | -8.5% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 3,089 | $400K | 0.1% | $129.36 | $114.95 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,446 | $398K | 0.1% | $27.54 | $23.70 | +16.2% | FT VEST NAS | 33740F649 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,863 | $396K | 0.1% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| MDYG | SPDR SER TR | 4,553 | $396K | 0.1% | $86.90 | $73.52 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| IAGG | ISHARES TR | 7,823 | $391K | 0.1% | $49.92 | $54.73 | -8.8% | CORE INTL AGGR | 46435G672 |
| ISCB | ISHARES TR | 6,629 | $389K | 0.1% | $58.66 | $55.94 | +4.9% | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 4,645 | $381K | 0.1% | $81.98 | $84.22 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,075 | $375K | 0.1% | $41.29 | $31.92 | +29.4% | FT VEST US EQT | 33740U885 |
| MUB | ISHARES TR | 3,502 | $373K | 0.1% | $106.56 | $106.45 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 4,939 | $369K | 0.1% | $74.73 | $87.65 | -14.7% | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $357K | 0.1% | $89.33 | $89.34 | -0.0% | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 8,764 | $356K | 0.1% | $40.67 | $42.05 | -3.3% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,705 | $356K | 0.1% | $131.75 | $108.66 | +21.3% | INDL | 81369Y704 |
| ILCB | ISHARES TR | 4,300 | $349K | 0.1% | $81.16 | $61.40 | +32.2% | MORNINGSTR US EQ | 464287127 |
| REMX | VANECK ETF TRUST | 8,902 | $347K | 0.1% | $39.01 | $53.38 | -26.9% | RARE EARTH AND S | 92189H805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,227 | $346K | 0.1% | $47.82 | $40.57 | +17.9% | FT VEST US EQT | 33740F847 |
| MBB | ISHARES TR | 3,761 | $345K | 0.1% | $91.68 | $99.07 | -7.5% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 10,796 | $339K | 0.1% | $31.44 | $34.17 | -8.0% | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 6,464 | $337K | 0.1% | $52.16 | $53.68 | -2.8% | MSCI ACWI EX US | 464288240 |
| GLIN | VANECK ETF TRUST | 6,735 | $331K | 0.1% | $49.18 | $49.47 | -0.6% | INDIA GROWTH LDR | 92189F767 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,240 | $330K | 0.1% | $35.76 | $33.95 | +5.3% | ACTIVEPASSIVE US | 89834G729 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,509 | $323K | 0.1% | $49.67 | $47.16 | +5.3% | RAFI STRATGIC US | 46138J742 |
| SUSA | ISHARES TR | 2,602 | $316K | 0.1% | $121.58 | $86.87 | +40.0% | MSCI USA ESG SLC | 464288802 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,315 | $314K | 0.1% | $59.06 | $46.53 | +26.9% | DORSEY WRT 5 ETF | 33738R605 |
| GEM | GOLDMAN SACHS ETF TR | 9,816 | $313K | 0.1% | $31.92 | $33.19 | -3.8% | ACTIVEBETA EME | 381430206 |
| DGIN | VANECK ETF TRUST | 6,833 | $303K | 0.1% | $44.36 | $38.87 | +14.1% | DIGITAL INDIA ET | 92189H789 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,681 | $301K | 0.1% | $20.48 | $18.74 | +9.3% | FTSE RAFI EMNG | 46138E727 |
| NUSC | NUSHARES ETF TR | 7,173 | $300K | 0.1% | $41.88 | $35.27 | +18.7% | NUVEEN ESG SMLCP | 67092P607 |
| DYNF | BLACKROCK ETF TRUST | 5,803 | $297K | 0.1% | $51.25 | $44.74 | +14.5% | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 10,862 | $297K | 0.1% | $27.32 | $27.04 | +1.0% | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 6,859 | $288K | 0.1% | $42.05 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| CPSM | CALAMOS ETF TR | 10,798 | $288K | 0.1% | $26.70 | $25.64 | +4.1% | S P 500 STRUCTUR | 12811T605 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $264K | 0.1% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $263K | 0.1% | $37.46 | $33.79 | +10.9% | FT VEST U.S EQT | 33740F482 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $259K | 0.1% | $366.06 * | $42.79 | +42.6% | 500 GRTH IDX F | 921932505 |
| XLY | SELECT SECTOR SPDR TR | 1,155 | $259K | 0.1% | $224.32 * | $89.15 | +25.8% | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,921 | $257K | 0.1% | $87.82 | $84.49 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,813 | $255K | 0.1% | $25.93 | $17.15 | +51.2% | UNIT | 38150K103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,594 | $254K | 0.1% | $97.91 | $89.33 | +9.6% | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,185 | $249K | 0.1% | $210.40 | $177.76 | +18.4% | NASDAQ 100 ETF | 46138G649 |
| MDYV | SPDR SER TR | 3,092 | $248K | 0.1% | $80.20 | $72.42 | +10.7% | S&P 400 MDCP VAL | 78464A839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,284 | $242K | 0.1% | $105.94 | $99.76 | +6.2% | BETABUILDRS US | 46641Q399 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,280 | $241K | 0.1% | $188.30 | $185.75 | +1.4% | SHS | 337345102 |
| IEI | ISHARES TR | 2,066 | $239K | 0.1% | $115.56 | $129.64 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,635 | $238K | 0.1% | $51.38 | $38.11 | +34.8% | FT VEST US EQT | 33740F722 |
| HYMB | SPDR SER TR | 9,306 | $238K | 0.1% | $25.58 | $26.74 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,611 | $238K | 0.1% | $18.87 | $19.06 | -1.0% | LIMITED DURATION | 33738D804 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,814 | $238K | 0.1% | $49.37 | $48.96 | +0.8% | CALIF MUN INCM | 33739P863 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $237K | 0.1% | $29.76 | $26.06 | +14.2% | FT VEST NAS | 33740F581 |
| CPRJ | CALAMOS ETF TR | 9,284 | $237K | 0.1% | $25.49 | $24.88 | +2.4% | RUSSELL 2000 STR | 12811T837 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,662 | $237K | 0.1% | $30.88 | $32.48 | -4.9% | NASDAQNXTGEN100 | 46138G631 |
| IUSG | ISHARES TR | 1,693 | $236K | 0.1% | $139.34 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 4,696 | $232K | 0.1% | $49.46 | $39.10 | +26.5% | MRGSTR SM CP GR | 464288604 |
| EUSB | ISHARES TR | 5,444 | $231K | 0.1% | $42.48 | $41.51 | +2.3% | ESG ADV TTL USD | 46436E619 |
| ESGV | VANGUARD WORLD FD | 2,158 | $226K | 0.1% | $104.88 | $92.69 | +13.2% | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 2,258 | $225K | 0.1% | $99.54 | $100.76 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| RWO | SPDR INDEX SHS FDS | 4,825 | $207K | 0.1% | $42.89 | $53.25 | -19.5% | DJ GLB RL ES ETF | 78463X749 |