FLAGSTAR ADVISORS INC Diversified Active

CIK: 0001117233 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $391,227 (100.0% shares, 0.0% debt)

Holdings (215)

IVV ISHARES TR 8.1%
Value ($000) $31,596 Shares 56,231 Est. Cost $440.38 Unrealized
DGRO ISHARES TR 3.9%
Value ($000) $15,403 Shares 249,321 Est. Cost $1469.48 Unrealized
IJR ISHARES TR 3.8%
Value ($000) $14,914 Shares 142,627 Est. Cost $109.24 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $13,226 Shares 28,163 Est. Cost $4695.46 Unrealized
MOAT VANECK ETF TRUST 2.8%
Value ($000) $11,048 Shares 125,545 Est. Cost $85.16 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $9,511 Shares 96,144 Est. Cost $663.02 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $8,685 Shares 194,783 Est. Cost $1342.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $7,397 Shares 197,305 Est. Cost $26.36 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $6,685 Shares 357,513 Est. Cost $18.16 Unrealized
IWY ISHARES TR 1.6%
Value ($000) $6,245 Shares 29,606 Est. Cost $6254.27 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $6,171 Shares 155,476 Est. Cost $1315.67 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $6,145 Shares 35,573 Est. Cost $1699.57 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $6,078 Shares 103,089 Est. Cost $511.31 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $5,947 Shares 72,770 Est. Cost $77.20 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $5,863 Shares 100,477 Est. Cost $97.66 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $5,773 Shares 11,234 Est. Cost $14509.72 Unrealized
BLV VANGUARD BD INDEX FDS 1.5%
Value ($000) $5,729 Shares 81,353 Est. Cost $708.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $5,633 Shares 29,036 Est. Cost $6029.23 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $5,525 Shares 15,301 Est. Cost $287.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $5,500 Shares 312,701 Est. Cost $19.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $5,341 Shares 93,475 Est. Cost $57.84 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $5,096 Shares 27,085 Est. Cost $160.55 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $4,951 Shares 24,816 Est. Cost $216.10 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $4,645 Shares 24,375 Est. Cost $3004.66 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $4,507 Shares 48,555 Est. Cost $1743.80 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,328 Shares 15,748 Est. Cost $2647.60 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $4,090 Shares 54,066 Est. Cost $71.11 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,620 Shares 42,557 Est. Cost $78.57 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,500 Shares 59,780 Est. Cost $740.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,461 Shares 6,168 Est. Cost $466.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,255 Shares 18,792 Est. Cost $171.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,099 Shares 92,507 Est. Cost $4136.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $3,095 Shares 5,787 Est. Cost $499.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $3,079 Shares 39,333 Est. Cost $78.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,072 Shares 59,320 Est. Cost $54.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,963 Shares 22,978 Est. Cost $3479.20 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $2,927 Shares 21,797 Est. Cost $7024.74 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,840 Shares 12,806 Est. Cost $8242.76 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,739 Shares 60,011 Est. Cost $119.77 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $2,722 Shares 47,501 Est. Cost $51.50 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $2,720 Shares 9,439 Est. Cost $2220.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,658 Shares 12,875 Est. Cost $14438.89 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,634 Shares 88,709 Est. Cost $26.48 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,526 Shares 34,390 Est. Cost $1918.34 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,360 Shares 9,126 Est. Cost $11349.55 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $2,353 Shares 13,772 Est. Cost $1871.45 Unrealized
TMFC RBB FD INC 0.6%
Value ($000) $2,309 Shares 41,512 Est. Cost $55.62 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $2,172 Shares 15,466 Est. Cost $135.02 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $2,165 Shares 19,923 Est. Cost $114.82 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value ($000) $2,076 Shares 12,153 Est. Cost $142.19 Unrealized
IMCV ISHARES TR 0.5%
Value ($000) $2,032 Shares 27,394 Est. Cost $63.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,991 Shares 24,377 Est. Cost $1472.22 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,980 Shares 31,880 Est. Cost $62.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,979 Shares 31,415 Est. Cost $4182.59 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,969 Shares 21,743 Est. Cost $101.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,893 Shares 4,501 Est. Cost $352.79 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $1,801 Shares 23,506 Est. Cost $64.53 Unrealized
IMCB ISHARES TR 0.5%
Value ($000) $1,792 Shares 24,186 Est. Cost $2069.71 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $1,675 Shares 30,596 Est. Cost $53.27 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $1,672 Shares 53,947 Est. Cost $236.94 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,560 Shares 29,792 Est. Cost $51.11 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,548 Shares 30,697 Est. Cost $3124.20 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,542 Shares 51,641 Est. Cost $29.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,493 Shares 30,591 Est. Cost $51.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,481 Shares 29,132 Est. Cost $50.16 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $1,452 Shares 77,664 Est. Cost $18.21 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,399 Shares 29,269 Est. Cost $46.44 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $1,380 Shares 38,032 Est. Cost $11500.33 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,362 Shares 10,574 Est. Cost $117.55 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $1,362 Shares 10,036 Est. Cost $18665.82 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,230 Shares 37,163 Est. Cost $30.49 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $1,213 Shares 23,759 Est. Cost $50.81 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $1,202 Shares 15,238 Est. Cost $5399.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,183 Shares 12,261 Est. Cost $75.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,168 Shares 25,799 Est. Cost $46.36 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,166 Shares 11,575 Est. Cost $90.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,133 Shares 27,546 Est. Cost $44.59 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $1,125 Shares 12,892 Est. Cost $85.72 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,124 Shares 6,032 Est. Cost $168.70 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,087 Shares 20,906 Est. Cost $48.39 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,039 Shares 21,875 Est. Cost $61.03 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,037 Shares 3,918 Est. Cost $249.27 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $1,020 Shares 19,818 Est. Cost $52.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,018 Shares 10,894 Est. Cost $74.01 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,017 Shares 3,316 Est. Cost $36685.77 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,013 Shares 29,513 Est. Cost $34.99 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $987 Shares 37,414 Est. Cost $26.92 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $957 Shares 10,039 Est. Cost $37288.45 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $948 Shares 3,877 Est. Cost $16306.17 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $944 Shares 45,591 Est. Cost $15872.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $918 Shares 18,136 Est. Cost $50.57 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $909 Shares 31,927 Est. Cost $1764.24 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $899 Shares 8,516 Est. Cost $104.92 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $889 Shares 16,470 Est. Cost $56.93 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $881 Shares 5,485 Est. Cost $131.34 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $857 Shares 18,601 Est. Cost $45.77 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $827 Shares 16,434 Est. Cost $50.32 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $825 Shares 15,664 Est. Cost $8164.48 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $793 Shares 70,713 Est. Cost $12.11 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $791 Shares 7,156 Est. Cost $23539.38 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $782 Shares 35,218 Est. Cost $24.09 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $777 Shares 16,319 Est. Cost $38.53 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $769 Shares 69,687 Est. Cost $11.07 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $767 Shares 14,391 Est. Cost $52.50 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $756 Shares 3,577 Est. Cost $255.84 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $731 Shares 6,463 Est. Cost $16746.53 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $731 Shares 16,722 Est. Cost $47.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $722 Shares 17,930 Est. Cost $8919.77 Unrealized
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $716 Shares 31,884 Est. Cost $31.30 Unrealized
GARP ISHARES TR 0.2%
Value ($000) $714 Shares 13,987 Est. Cost $54.95 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $713 Shares 3,526 Est. Cost $179.50 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $694 Shares 7,561 Est. Cost $91.67 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $678 Shares 12,919 Est. Cost $53.98 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $669 Shares 11,490 Est. Cost $58.61 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $667 Shares 3,922 Est. Cost $29743.71 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $659 Shares 5,443 Est. Cost $413.11 Unrealized
DAPP VANECK ETF TRUST 0.2%
Value ($000) $636 Shares 70,395 Est. Cost $1387.48 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $635 Shares 13,022 Est. Cost $10775.00 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $625 Shares 5,630 Est. Cost $123.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $599 Shares 4,104 Est. Cost $10854.24 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $593 Shares 23,945 Est. Cost $25.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $590 Shares 11,817 Est. Cost $47.48 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $589 Shares 6,289 Est. Cost $74.89 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $581 Shares 14,164 Est. Cost $39.98 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $546 Shares 2,904 Est. Cost $236.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $538 Shares 1,452 Est. Cost $16432.93 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $521 Shares 5,648 Est. Cost $70.87 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $515 Shares 14,314 Est. Cost $36.03 Unrealized
CPST CALAMOS ETF TR 0.1%
Value ($000) $504 Shares 20,000 Est. Cost $25.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $501 Shares 8,322 Est. Cost $54.41 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $499 Shares 4,247 Est. Cost $60436.75 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value ($000) $495 Shares 11,540 Est. Cost $47.54 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $493 Shares 11,353 Est. Cost $37.77 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $485 Shares 6,794 Est. Cost $4436.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $481 Shares 8,052 Est. Cost $60.82 Unrealized
CVRT CALAMOS ETF TR 0.1%
Value ($000) $472 Shares 16,499 Est. Cost $29.13 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $467 Shares 11,823 Est. Cost $49.28 Unrealized
EMET VANECK ETF TRUST 0.1%
Value ($000) $465 Shares 22,255 Est. Cost $24.11 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $461 Shares 5,663 Est. Cost $63.75 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $460 Shares 5,763 Est. Cost $4088.51 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $457 Shares 3,480 Est. Cost $137.04 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $456 Shares 6,098 Est. Cost $59.40 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $455 Shares 7,725 Est. Cost $52.21 Unrealized
CPSJ CALAMOS ETF TR 0.1%
Value ($000) $444 Shares 17,909 Est. Cost $24.72 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $441 Shares 5,544 Est. Cost $79.58 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $438 Shares 2,173 Est. Cost $2008.29 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $416 Shares 4,340 Est. Cost $95.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 3,105 Est. Cost $119.25 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $400 Shares 4,933 Est. Cost $3475.35 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $393 Shares 8,512 Est. Cost $35.21 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $389 Shares 4,145 Est. Cost $98.72 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $382 Shares 5,038 Est. Cost $81.10 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $382 Shares 14,621 Est. Cost $24.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $380 Shares 4,967 Est. Cost $7145.77 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $379 Shares 3,006 Est. Cost $8995.97 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $372 Shares 9,095 Est. Cost $31.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 8,792 Est. Cost $8542.97 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $367 Shares 5,630 Est. Cost $62.84 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $358 Shares 6,464 Est. Cost $1480.25 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $352 Shares 6,505 Est. Cost $55.83 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $350 Shares 7,010 Est. Cost $54.08 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $349 Shares 4,223 Est. Cost $84.30 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $341 Shares 6,670 Est. Cost $54.93 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value ($000) $340 Shares 8,712 Est. Cost $40.65 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $338 Shares 15,569 Est. Cost $19.59 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $338 Shares 6,805 Est. Cost $49.60 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $337 Shares 7,227 Est. Cost $42.71 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $335 Shares 10,905 Est. Cost $369.68 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $333 Shares 4,312 Est. Cost $4793.11 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $333 Shares 4,877 Est. Cost $68.21 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $327 Shares 9,630 Est. Cost $35.19 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $319 Shares 4,146 Est. Cost $76.27 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $317 Shares 3,003 Est. Cost $105.00 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $310 Shares 6,277 Est. Cost $47.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 10,930 Est. Cost $43.59 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $304 Shares 5,902 Est. Cost $51.45 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $303 Shares 9,813 Est. Cost $9841.31 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 3,002 Est. Cost $102.94 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value ($000) $300 Shares 11,168 Est. Cost $25.90 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $300 Shares 10,589 Est. Cost $27.07 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $299 Shares 2,928 Est. Cost $91.60 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $297 Shares 5,409 Est. Cost $44.48 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $294 Shares 6,030 Est. Cost $47.01 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $285 Shares 2,479 Est. Cost $59529.39 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $280 Shares 10,470 Est. Cost $26.73 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $266 Shares 2,661 Est. Cost $93.19 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $262 Shares 2,524 Est. Cost $107.38 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 7,023 Est. Cost $34.42 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $259 Shares 7,145 Est. Cost $34.99 Unrealized
NCLO NUSHARES ETF TR 0.1%
Value ($000) $258 Shares 10,273 Est. Cost $25.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $255 Shares 2,839 Est. Cost $86.17 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $252 Shares 6,555 Est. Cost $38.01 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $251 Shares 6,087 Est. Cost $41.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $250 Shares 4,923 Est. Cost $50.85 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $245 Shares 2,074 Est. Cost $1673.52 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 12,756 Est. Cost $19.19 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $237 Shares 5,478 Est. Cost $43.25 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $237 Shares 708 Est. Cost $270.81 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $236 Shares 9,374 Est. Cost $38.85 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $235 Shares 4,849 Est. Cost $49.10 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $231 Shares 4,635 Est. Cost $38.62 Unrealized
CPRJ CALAMOS ETF TR 0.1%
Value ($000) $230 Shares 9,284 Est. Cost $25.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $229 Shares 1,186 Est. Cost $184.07 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 6,200 Est. Cost $36.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 1,140 Est. Cost $7618.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 2,767 Est. Cost $88.36 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $222 Shares 1,280 Est. Cost $190.52 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $215 Shares 1,695 Est. Cost $139.34 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $212 Shares 4,714 Est. Cost $39.11 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 2,164 Est. Cost $96.62 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $210 Shares 5,469 Est. Cost $28041.16 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 5,569 Est. Cost $37.57 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 2,102 Est. Cost $94.19 Unrealized
BBLB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $206 Shares 2,392 Est. Cost $86.26 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 8,911 Est. Cost $22.68 Unrealized