Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,231 | $31.6M | 8.1% | $561.90 | $447.01 | +25.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 249,321 | $15.4M | 3.9% | $61.78 | $52.07 | +18.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 142,627 | $14.91M | 3.8% | $104.57 | $109.97 | -4.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 28,163 | $13.23M | 3.4% | $469.64 | $383.39 | +22.3% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 125,545 | $11.05M | 2.8% | $88.00 | $82.26 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 96,144 | $9.511M | 2.4% | $98.92 | $101.56 | -2.6% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,783 | $8.685M | 2.2% | $44.59 | $40.47 | +10.2% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 197,305 | $7.397M | 1.9% | $37.49 | $26.67 | +40.6% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 357,513 | $6.685M | 1.7% | $18.70 | $17.64 | +6.0% | INSTL PFD SECS | 33739P855 |
| IWY | ISHARES TR | 29,606 | $6.245M | 1.6% | $210.94 | $152.61 | +38.2% | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 155,476 | $6.171M | 1.6% | $39.69 | $34.64 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 35,573 | $6.145M | 1.6% | $172.74 | $140.98 | +22.5% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 103,089 | $6.078M | 1.6% | $58.96 | $36.61 | +61.1% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 72,770 | $5.947M | 1.5% | $81.73 | $79.08 | +3.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 100,477 | $5.863M | 1.5% | $58.35 | $55.99 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,234 | $5.773M | 1.5% | $513.89 | $407.63 | +26.1% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 81,353 | $5.729M | 1.5% | $70.42 | $74.00 | -4.8% | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,036 | $5.633M | 1.4% | $193.99 | $158.99 | +22.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,301 | $5.525M | 1.4% | $361.10 * | $73.40 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 312,701 | $5.5M | 1.4% | $17.59 | $20.04 | -12.2% | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,475 | $5.341M | 1.4% | $57.14 | $57.60 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 27,085 | $5.096M | 1.3% | $188.16 | $162.63 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 24,816 | $4.951M | 1.3% | $199.49 | $216.70 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 24,375 | $4.645M | 1.2% | $190.58 | $158.34 | +20.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 48,555 | $4.507M | 1.2% | $92.83 | $77.53 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 15,748 | $4.328M | 1.1% | $274.84 | $235.64 | +16.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 54,066 | $4.09M | 1.0% | $75.65 | $69.67 | +8.6% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 42,557 | $3.62M | 0.9% | $85.07 | $80.27 | +6.0% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,780 | $3.5M | 0.9% | $58.54 | $50.88 | +15.1% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.461M | 0.9% | $561.13 | $467.03 | +19.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,792 | $3.255M | 0.8% | $173.23 | $171.16 | +1.2% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,507 | $3.099M | 0.8% | $33.50 | $29.25 | +14.5% | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,787 | $3.095M | 0.8% | $534.78 | $494.06 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 39,333 | $3.079M | 0.8% | $78.28 | $78.75 | -0.6% | SHORT TRM BOND | 921937827 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,320 | $3.072M | 0.8% | $51.78 | $53.95 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 22,978 | $2.963M | 0.8% | $128.96 | $107.64 | +19.8% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 21,797 | $2.927M | 0.7% | $134.29 | $119.71 | +12.2% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 12,806 | $2.84M | 0.7% | $221.75 | $215.65 | +2.8% | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,011 | $2.739M | 0.7% | $45.65 | $46.12 | -1.0% | SENIOR LN FD | 33738D309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,501 | $2.722M | 0.7% | $57.30 | $52.31 | +9.5% | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 9,439 | $2.72M | 0.7% | $288.14 | $175.75 | +63.9% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,875 | $2.658M | 0.7% | $206.47 * | $80.84 | +27.7% | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,709 | $2.634M | 0.7% | $29.69 | $26.29 | +12.9% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 34,390 | $2.526M | 0.6% | $73.45 | $78.45 | -6.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,126 | $2.36M | 0.6% | $258.61 * | $59.67 | +8.3% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 13,772 | $2.353M | 0.6% | $170.89 | $137.38 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| TMFC | RBB FD INC | 41,512 | $2.309M | 0.6% | $55.62 | $59.43 | -6.4% | MOTLEY FOL ETF | 74933W601 |
| IYW | ISHARES TR | 15,466 | $2.172M | 0.6% | $140.44 | $129.37 | +8.6% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 19,923 | $2.165M | 0.6% | $108.69 | $114.15 | -4.8% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 12,153 | $2.076M | 0.5% | $170.81 | $143.07 | +19.4% | UTILITIES ETF | 92204A876 |
| IMCV | ISHARES TR | 27,394 | $2.032M | 0.5% | $74.19 | $64.23 | +15.5% | MRGSTR MD CP VAL | 464288406 |
| XLP | SELECT SECTOR SPDR TR | 24,377 | $1.991M | 0.5% | $81.67 | $71.80 | +13.7% | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 31,880 | $1.98M | 0.5% | $62.10 | $64.02 | -3.0% | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,415 | $1.979M | 0.5% | $63.00 | $51.23 | +23.0% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 21,743 | $1.969M | 0.5% | $90.54 | $105.39 | -14.1% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,501 | $1.893M | 0.5% | $420.66 | $354.74 | +18.4% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 23,506 | $1.801M | 0.5% | $76.62 | $65.36 | +17.2% | BBG CONV SEC ETF | 78464A359 |
| IMCB | ISHARES TR | 24,186 | $1.792M | 0.5% | $74.08 | $67.53 | +9.7% | MRGSTR MD CP ETF | 464288208 |
| COWZ | PACER FDS TR | 30,596 | $1.675M | 0.4% | $54.76 | $51.09 | +7.2% | US CASH COWS 100 | 69374H881 |
| RODM | LATTICE STRATEGIES TR | 53,947 | $1.672M | 0.4% | $30.99 | $29.99 | +3.3% | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 29,792 | $1.56M | 0.4% | $52.37 | $51.33 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| FMB | FIRST TR EXCH TRADED FD III | 30,697 | $1.548M | 0.4% | $50.42 | $53.56 | -5.9% | MANAGD MUN ETF | 33739N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 51,641 | $1.542M | 0.4% | $29.86 | $28.50 | +4.8% | FT VEST LADDERED | 33740U752 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,591 | $1.493M | 0.4% | $48.82 | $51.37 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,132 | $1.481M | 0.4% | $50.83 | $51.40 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 77,664 | $1.452M | 0.4% | $18.70 | $17.87 | +4.6% | SPECTRUM PFD | 74255Y888 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,269 | $1.399M | 0.4% | $47.80 | $46.03 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| HEFA | ISHARES TR | 38,032 | $1.38M | 0.4% | $36.29 | $33.19 | +9.3% | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 10,574 | $1.362M | 0.3% | $128.84 | $113.56 | +13.5% | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 10,036 | $1.362M | 0.3% | $135.68 | $123.65 | +9.7% | S&P DIVID ETF | 78464A763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 37,163 | $1.23M | 0.3% | $33.11 | $30.36 | +9.0% | FT VEST US EQT | 33740U679 |
| FLOT | ISHARES TR | 23,759 | $1.213M | 0.3% | $51.05 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 15,238 | $1.202M | 0.3% | $78.89 | $82.10 | -3.9% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 12,261 | $1.183M | 0.3% | $96.45 | $73.98 | +30.4% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,799 | $1.168M | 0.3% | $45.26 | $47.51 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,575 | $1.166M | 0.3% | $100.71 | $90.91 | +10.8% | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 27,546 | $1.133M | 0.3% | $41.13 | $44.89 | -8.4% | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 12,892 | $1.125M | 0.3% | $87.25 | $79.78 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 6,032 | $1.124M | 0.3% | $186.29 | $175.69 | +6.0% | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,906 | $1.087M | 0.3% | $51.99 | $46.33 | +12.2% | FTSE RAFI DEV | 46138E743 |
| HEDJ | WISDOMTREE TR | 21,875 | $1.039M | 0.3% | $47.48 | $39.64 | +19.8% | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FD | 3,918 | $1.037M | 0.3% | $264.72 | $256.40 | +3.3% | HEALTH CAR ETF | 92204A504 |
| INDA | ISHARES TR | 19,818 | $1.02M | 0.3% | $51.48 | $51.79 | -0.6% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 10,894 | $1.018M | 0.3% | $93.45 * | $36.92 | +26.6% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 3,316 | $1.017M | 0.3% | $306.76 | $254.38 | +20.6% | RUS 1000 ETF | 464287622 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 29,513 | $1.013M | 0.3% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| SPIP | SPDR SER TR | 37,414 | $987K | 0.3% | $26.38 | $27.19 | -3.0% | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 10,039 | $957K | 0.2% | $95.37 | $97.02 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,877 | $948K | 0.2% | $244.62 | $226.89 | +7.8% | MCAP GR IDXVIP | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,591 | $944K | 0.2% | $20.70 | $20.90 | -0.9% | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,136 | $918K | 0.2% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BOTZ | GLOBAL X FDS | 31,927 | $909K | 0.2% | $28.46 | $31.93 | -10.9% | RBTCS ARTFL INTE | 37954Y715 |
| SUB | ISHARES TR | 8,516 | $899K | 0.2% | $105.60 | $104.94 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 16,470 | $889K | 0.2% | $53.97 | $58.14 | -7.2% | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 5,485 | $881K | 0.2% | $160.70 | $127.33 | +26.2% | AEROSPACE DEF | 78464A631 |
| IUSB | ISHARES TR | 18,601 | $857K | 0.2% | $46.08 | $45.04 | +2.3% | CORE TOTAL USD | 46434V613 |
| USFR | WISDOMTREE TR | 16,434 | $827K | 0.2% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NYF | ISHARES TR | 15,664 | $825K | 0.2% | $52.65 | $55.64 | -5.4% | NEW YORK MUN ETF | 464288323 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,713 | $793K | 0.2% | $11.22 | $11.96 | -6.2% | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 7,156 | $791K | 0.2% | $110.47 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| — | INVESTMENT MANAGERS SER TR I | 35,218 | $782K | 0.2% | $22.21 | $24.09 | — | AXS REAL ESTATE | 46144X438 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,319 | $777K | 0.2% | $47.63 | $39.44 | +20.8% | FT VEST US EQT | 33740U208 |
| AOHY | ANGEL OAK FUNDS TRUST | 69,687 | $769K | 0.2% | $11.04 | $11.06 | -0.8% | HIGH YIELD OPPOR | 03463K745 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,391 | $767K | 0.2% | $53.31 | $49.69 | +7.3% | RUSL 1000 DYNM | 46138J619 |
| SMH | VANECK ETF TRUST | 3,577 | $756K | 0.2% | $211.48 | $237.25 | -10.9% | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,463 | $731K | 0.2% | $113.13 | $95.50 | +18.5% | NASDQ CLN EDGE | 33737A108 |
| EEM | ISHARES TR | 16,722 | $731K | 0.2% | $43.70 | $48.27 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 17,930 | $722K | 0.2% | $40.29 | $45.71 | -11.9% | SPDR TR TACTIC | 78467V848 |
| SCHI | SCHWAB STRATEGIC TR | 31,884 | $716K | 0.2% | $22.46 | $22.54 | -0.4% | 5 10YR CORP BD | 808524698 |
| GARP | ISHARES TR | 13,987 | $714K | 0.2% | $51.02 | $55.42 | -7.9% | MSCI USA QUALITY | 46436E403 |
| MTUM | ISHARES TR | 3,526 | $713K | 0.2% | $202.12 | $181.84 | +11.2% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 7,561 | $694K | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 12,919 | $678K | 0.2% | $52.52 | $54.21 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,490 | $669K | 0.2% | $58.25 | $59.52 | -2.1% | DEV MRK EX US | 33737J174 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,922 | $667K | 0.2% | $170.14 | $143.94 | +18.2% | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 5,443 | $659K | 0.2% | $121.12 * | $20.60 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| DAPP | VANECK ETF TRUST | 70,395 | $636K | 0.2% | $9.03 | $9.42 | -4.2% | DIGI TRANSFRM | 92189H821 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,022 | $635K | 0.2% | $48.76 | $37.93 | +28.6% | INDXX INOVTV ETF | 33741X201 |
| TIP | ISHARES TR | 5,630 | $625K | 0.2% | $111.10 | $123.90 | -10.3% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 4,104 | $599K | 0.2% | $146.02 | $138.53 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,945 | $593K | 0.2% | $24.75 | $25.43 | -2.7% | TCW UNCONSTRAI | 33740F888 |
| VTIP | VANGUARD MALVERN FDS | 11,817 | $590K | 0.2% | $49.90 | $47.47 | +5.1% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 6,289 | $589K | 0.2% | $93.66 | $76.66 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,164 | $581K | 0.1% | $41.04 | $40.15 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| SOXX | ISHARES TR | 2,904 | $546K | 0.1% | $188.18 | $227.82 | -17.4% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 1,452 | $538K | 0.1% | $370.76 * | $47.93 | +28.9% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 5,648 | $521K | 0.1% | $92.29 | $72.62 | +27.1% | CORE S&P US VLU | 464287663 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,314 | $515K | 0.1% | $35.95 | $35.11 | +2.4% | FT VEST US EQT | 33740U661 |
| CPST | CALAMOS ETF TR | 20,000 | $504K | 0.1% | $25.18 | $24.92 | +1.0% | S&P 500 STRUCTUR | 12811T886 |
| AVEM | AMERICAN CENTY ETF TR | 8,322 | $501K | 0.1% | $60.17 | $55.20 | +9.0% | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 4,247 | $499K | 0.1% | $117.50 | $88.33 | +33.0% | RUS MD CP GR ETF | 464287481 |
| GLIN | VANECK ETF TRUST | 11,540 | $495K | 0.1% | $42.87 | $46.93 | -8.7% | INDIA GROWTH LDR | 92189F767 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,353 | $493K | 0.1% | $43.40 | $37.58 | +15.5% | FT VEST UQ EQT | 33740U505 |
| IMCG | ISHARES TR | 6,794 | $485K | 0.1% | $71.43 | $66.96 | +6.7% | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 8,052 | $481K | 0.1% | $59.75 | $59.09 | +1.1% | US SMALL CAP ETF | 25434V500 |
| CVRT | CALAMOS ETF TR | 16,499 | $472K | 0.1% | $28.60 | $28.85 | -0.9% | CONVERTIBLE EQTY | 12811T308 |
| REMX | VANECK ETF TRUST | 11,823 | $467K | 0.1% | $39.53 | $50.42 | -21.6% | RARE EARTH AND S | 92189H805 |
| EMET | VANECK ETF TRUST | 22,255 | $465K | 0.1% | $20.90 | $23.43 | -10.8% | GREEN METALS ETF | 92189Y204 |
| ILCV | ISHARES TR | 5,663 | $461K | 0.1% | $81.46 | $65.25 | +24.8% | MORNINGSTAR VALU | 464288109 |
| DGRW | WISDOMTREE TR | 5,763 | $460K | 0.1% | $79.86 | $62.16 | +28.5% | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,480 | $457K | 0.1% | $131.40 | $139.73 | -6.0% | COM SHS | 33735K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,098 | $456K | 0.1% | $74.73 | $61.68 | +21.1% | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 7,725 | $455K | 0.1% | $58.94 | $51.50 | +14.4% | EAFE VALUE ETF | 464288877 |
| CPSJ | CALAMOS ETF TR | 17,909 | $444K | 0.1% | $24.81 | $24.32 | +2.0% | S&P 500 STRUCTUR | 12811T803 |
| MDYG | SPDR SER TR | 5,544 | $441K | 0.1% | $79.46 | $75.75 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| MGC | VANGUARD WORLD FD | 2,173 | $438K | 0.1% | $201.40 | $159.57 | +26.2% | MEGA CAP INDEX | 921910873 |
| IYR | ISHARES TR | 4,340 | $416K | 0.1% | $95.74 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $407K | 0.1% | $131.06 | $112.07 | +17.0% | INDL | 81369Y704 |
| ILCG | ISHARES TR | 4,933 | $400K | 0.1% | $80.99 | $66.60 | +21.6% | MORNINGSTAR GRWT | 464287119 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,512 | $393K | 0.1% | $46.18 | $36.18 | +27.6% | FT VEST US EQT | 33740F748 |
| MBB | ISHARES TR | 4,145 | $389K | 0.1% | $93.77 | $98.46 | -4.8% | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,038 | $382K | 0.1% | $75.92 | $79.07 | -4.0% | LG-TERM COR BD | 92206C813 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,621 | $382K | 0.1% | $26.15 | $23.74 | +10.1% | FT VEST NAS | 33740F649 |
| BIV | VANGUARD BD INDEX FDS | 4,967 | $380K | 0.1% | $76.57 | $87.65 | -12.6% | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 3,006 | $379K | 0.1% | $125.98 | $114.95 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,095 | $372K | 0.1% | $40.89 | $31.92 | +28.1% | FT VEST US EQT | 33740U885 |
| XLRE | SELECT SECTOR SPDR TR | 8,792 | $368K | 0.1% | $41.85 | $42.05 | -0.5% | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,630 | $367K | 0.1% | $65.17 | $43.03 | +51.4% | SHS REP COM UT | 389637109 |
| ACWX | ISHARES TR | 6,464 | $358K | 0.1% | $55.45 | $53.68 | +3.3% | MSCI ACWI EX US | 464288240 |
| ISCB | ISHARES TR | 6,505 | $352K | 0.1% | $54.18 | $55.94 | -3.1% | MRGSTR SM CP ETF | 464288505 |
| IAGG | ISHARES TR | 7,010 | $350K | 0.1% | $49.99 | $54.73 | -8.7% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 4,223 | $349K | 0.1% | $82.73 | $84.22 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 6,670 | $341K | 0.1% | $51.08 | $54.95 | -7.0% | USD INV GRDE ETF | 464288620 |
| DGIN | VANECK ETF TRUST | 8,712 | $340K | 0.1% | $38.99 | $39.22 | -0.6% | DIGITAL INDIA ET | 92189H789 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,569 | $338K | 0.1% | $21.74 | $18.90 | +15.1% | FTSE RAFI EMNG | 46138E727 |
| FDVV | FIDELITY COVINGTON TRUST | 6,805 | $338K | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,227 | $337K | 0.1% | $46.67 | $40.57 | +15.0% | FT VEST US EQT | 33740F847 |
| PFF | ISHARES TR | 10,905 | $335K | 0.1% | $30.73 | $34.14 | -10.0% | PFD AND INCM SEC | 464288687 |
| ILCB | ISHARES TR | 4,312 | $333K | 0.1% | $77.25 | $61.40 | +25.8% | MORNINGSTR US EQ | 464287127 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,877 | $333K | 0.1% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,630 | $327K | 0.1% | $33.98 | $34.03 | -0.1% | ACTIVEPASSIVE US | 89834G729 |
| MDYV | SPDR SER TR | 4,146 | $319K | 0.1% | $77.04 | $74.48 | +3.4% | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 3,003 | $317K | 0.1% | $105.45 | $106.45 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,277 | $310K | 0.1% | $49.36 | $47.16 | +4.7% | RAFI STRATGIC US | 46138J742 |
| SCHD | SCHWAB STRATEGIC TR | 10,930 | $306K | 0.1% | $27.96 | $27.04 | +3.4% | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 5,902 | $304K | 0.1% | $51.45 | $53.61 | -4.0% | TRENDP US LAR CP | 69374H105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,813 | $303K | 0.1% | $30.88 | $17.15 | +80.1% | UNIT | 38150K103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,002 | $303K | 0.1% | $100.90 | $101.33 | -0.4% | BETABUILDRS US | 46641Q399 |
| CPSM | CALAMOS ETF TR | 11,168 | $300K | 0.1% | $26.88 | $25.68 | +4.7% | S P 500 STRUCTUR | 12811T605 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,589 | $300K | 0.1% | $28.29 | $26.98 | +4.9% | FT VEST NAS | 33740F581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,928 | $299K | 0.1% | $102.23 | $84.86 | +20.5% | CLOUD COMPUTING | 33734X192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,409 | $297K | 0.1% | $54.86 | $46.75 | +17.4% | DORSEY WRT 5 ETF | 33738R605 |
| DYNF | BLACKROCK ETF TRUST | 6,030 | $294K | 0.1% | $48.76 | $44.99 | +8.4% | ISHARES US EQUIT | 09290C103 |
| SUSA | ISHARES TR | 2,479 | $285K | 0.1% | $114.87 | $86.87 | +32.2% | MSCI USA ESG SLC | 464288802 |
| PAPI | MORGAN STANLEY ETF TRUST | 10,470 | $280K | 0.1% | $26.73 | $26.56 | -0.1% | PARAMETRIC EQUIT | 61774R866 |
| EFG | ISHARES TR | 2,661 | $266K | 0.1% | $100.00 | $96.49 | +3.6% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 2,524 | $262K | 0.1% | $103.75 | $100.82 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $261K | 0.1% | $37.20 | $33.79 | +10.1% | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $259K | 0.1% | $36.26 | $34.34 | +5.6% | FT VEST U.S EQT | 33740F441 |
| NCLO | NUSHARES ETF TR | 10,273 | $258K | 0.1% | $25.08 | $25.09 | -0.1% | NUVEN AA-BBB CLO | 67092P730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,839 | $255K | 0.1% | $89.65 | $84.49 | +6.1% | CAP STRENGTH ETF | 33733E104 |
| ESML | ISHARES TR | 6,555 | $252K | 0.1% | $38.41 | $34.13 | +12.5% | ESG AWARE MSCI | 46435U663 |
| GCOR | GOLDMAN SACHS ETF TR | 6,087 | $251K | 0.1% | $41.21 | $40.75 | +1.1% | ACCESS US AGRAT | 38149W101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,923 | $250K | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 2,074 | $245K | 0.1% | $118.13 | $129.64 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,756 | $242K | 0.1% | $18.94 | $19.06 | -0.6% | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 5,478 | $237K | 0.1% | $43.32 | $41.51 | +4.4% | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $237K | 0.1% | $334.48 * | $42.79 | +30.3% | 500 GRTH IDX F | 921932505 |
| HYMB | SPDR SER TR | 9,374 | $236K | 0.1% | $25.22 | $26.74 | -5.7% | NUVEEN BLOOMBERG | 78464A284 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,849 | $235K | 0.1% | $48.54 | $48.96 | -0.8% | CALIF MUN INCM | 33739P863 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,635 | $231K | 0.1% | $49.89 | $38.11 | +30.9% | FT VEST US EQT | 33740F722 |
| CPRJ | CALAMOS ETF TR | 9,284 | $230K | 0.1% | $24.82 | $24.88 | -0.2% | RUSSELL 2000 STR | 12811T837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,186 | $229K | 0.1% | $193.08 | $177.76 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,200 | $228K | 0.1% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| XLY | SELECT SECTOR SPDR TR | 1,140 | $225K | 0.1% | $197.49 * | $89.15 | +10.8% | SBI CONS DISCR | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $223K | 0.1% | $80.65 | $89.34 | -9.7% | VNG RUS2000IDX | 92206C664 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,280 | $222K | 0.1% | $173.58 | $185.75 | -6.6% | SHS | 337345102 |
| IUSG | ISHARES TR | 1,695 | $215K | 0.1% | $127.05 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 4,714 | $212K | 0.1% | $45.05 | $39.10 | +15.2% | MRGSTR SM CP GR | 464288604 |
| ESGV | VANGUARD WORLD FD | 2,164 | $212K | 0.1% | $97.93 | $92.69 | +5.7% | ESG US STK ETF | 921910733 |
| NUSC | NUSHARES ETF TR | 5,469 | $210K | 0.1% | $38.34 | $35.27 | +8.7% | NUVEEN ESG SMLCP | 67092P607 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,569 | $209K | 0.1% | $37.57 | $37.76 | -0.5% | FT VEST US EQT | 33740F458 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,102 | $209K | 0.1% | $99.34 | $89.33 | +11.2% | S&P 500 REVENUE | 46138G698 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 2,392 | $206K | 0.1% | $86.26 | $86.26 | — | BETABUILDERS US | 46654Q831 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,911 | $202K | 0.1% | $22.68 | $22.52 | +0.7% | FT VEST INT JUNE | 33740U869 |