FLAGSTAR SECURITIES, INC Diversified Active

Location: New York, NY

CIK: 0001117233 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (200)

IVV ISHARES TR 8.1%
Value $29.38M Shares 47,312 Est. Cost $440.38 Unrealized
DGRO ISHARES TR 3.8%
Value $13.67M Shares 213,861 Est. Cost $1469.48 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $13.55M Shares 24,544 Est. Cost $4695.46 Unrealized
IJR ISHARES TR 3.6%
Value $13.13M Shares 120,170 Est. Cost $109.24 Unrealized
AGG ISHARES TR 2.3%
Value $8.366M Shares 84,336 Est. Cost $663.02 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.9%
Value $6.934M Shares 155,129 Est. Cost $1342.01 Unrealized
EFA ISHARES TR 1.8%
Value $6.545M Shares 73,214 Est. Cost $77.20 Unrealized
MOAT VANECK ETF TRUST 1.8%
Value $6.475M Shares 69,041 Est. Cost $85.16 Unrealized
IWF ISHARES TR 1.7%
Value $6.248M Shares 14,715 Est. Cost $287.96 Unrealized
BLV VANGUARD BD INDEX FDS 1.7%
Value $6.235M Shares 89,660 Est. Cost $649.28 Unrealized
IWY ISHARES TR 1.7%
Value $6.085M Shares 24,684 Est. Cost $6254.27 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $5.952M Shares 10,447 Est. Cost $14509.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $5.952M Shares 28,958 Est. Cost $6029.23 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $5.721M Shares 32,194 Est. Cost $1699.57 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.6%
Value $5.72M Shares 152,486 Est. Cost $26.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.353M Shares 94,151 Est. Cost $57.84 Unrealized
IVW ISHARES TR 1.5%
Value $5.341M Shares 48,509 Est. Cost $1743.80 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value $5.097M Shares 286,364 Est. Cost $19.89 Unrealized
IVE ISHARES TR 1.3%
Value $4.837M Shares 24,750 Est. Cost $2962.09 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $4.827M Shares 15,835 Est. Cost $2647.60 Unrealized
IJH ISHARES TR 1.3%
Value $4.742M Shares 76,459 Est. Cost $97.66 Unrealized
IWM ISHARES TR 1.2%
Value $4.508M Shares 20,893 Est. Cost $216.10 Unrealized
IWD ISHARES TR 1.2%
Value $4.277M Shares 22,018 Est. Cost $160.55 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.062M Shares 6,555 Est. Cost $475.68 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value $3.799M Shares 200,050 Est. Cost $18.16 Unrealized
IQLT ISHARES TR 1.1%
Value $3.795M Shares 87,799 Est. Cost $1315.67 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $3.793M Shares 60,826 Est. Cost $511.31 Unrealized
IWR ISHARES TR 1.0%
Value $3.678M Shares 39,986 Est. Cost $78.57 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $3.537M Shares 56,378 Est. Cost $740.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $3.477M Shares 63,923 Est. Cost $54.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $3.346M Shares 13,212 Est. Cost $14077.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.29M Shares 18,102 Est. Cost $171.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $3.237M Shares 5,697 Est. Cost $499.11 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.04M Shares 66,244 Est. Cost $112.82 Unrealized
IYW ISHARES TR 0.8%
Value $2.982M Shares 17,210 Est. Cost $138.90 Unrealized
IEFA ISHARES TR 0.8%
Value $2.9M Shares 34,737 Est. Cost $71.11 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $2.812M Shares 11,825 Est. Cost $8242.76 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $2.809M Shares 45,950 Est. Cost $51.50 Unrealized
GLD SPDR GOLD TR 0.8%
Value $2.804M Shares 9,197 Est. Cost $2220.11 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.744M Shares 86,286 Est. Cost $26.48 Unrealized
DVY ISHARES TR 0.7%
Value $2.653M Shares 19,979 Est. Cost $7024.74 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.626M Shares 74,422 Est. Cost $4136.49 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $2.571M Shares 34,923 Est. Cost $1890.18 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $2.568M Shares 49,362 Est. Cost $51.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.457M Shares 18,433 Est. Cost $3479.20 Unrealized
LQD ISHARES TR 0.7%
Value $2.413M Shares 22,012 Est. Cost $114.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.37M Shares 31,354 Est. Cost $4182.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.303M Shares 29,264 Est. Cost $78.66 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $2.283M Shares 8,127 Est. Cost $11349.55 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $2.233M Shares 32,324 Est. Cost $62.93 Unrealized
VPU VANGUARD WORLD FD 0.6%
Value $2.123M Shares 12,025 Est. Cost $142.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.059M Shares 25,430 Est. Cost $1414.61 Unrealized
IMCB ISHARES TR 0.5%
Value $1.892M Shares 23,750 Est. Cost $2069.71 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $1.885M Shares 21,164 Est. Cost $101.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.847M Shares 4,179 Est. Cost $352.79 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value $1.837M Shares 22,228 Est. Cost $64.53 Unrealized
QUAL ISHARES TR 0.5%
Value $1.832M Shares 10,021 Est. Cost $1871.45 Unrealized
IMCV ISHARES TR 0.5%
Value $1.757M Shares 23,119 Est. Cost $63.32 Unrealized
RODM LATTICE STRATEGIES TR 0.5%
Value $1.687M Shares 49,477 Est. Cost $236.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.59M Shares 32,109 Est. Cost $51.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.579M Shares 27,689 Est. Cost $50.16 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.506M Shares 45,371 Est. Cost $29.08 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $1.491M Shares 78,578 Est. Cost $18.22 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $1.478M Shares 11,206 Est. Cost $118.36 Unrealized
HEFA ISHARES TR 0.4%
Value $1.477M Shares 38,918 Est. Cost $11239.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $1.319M Shares 12,157 Est. Cost $75.77 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.314M Shares 23,856 Est. Cost $53.27 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.303M Shares 12,070 Est. Cost $91.32 Unrealized
QQQE DIREXION SHS ETF TR 0.4%
Value $1.288M Shares 13,082 Est. Cost $85.91 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $1.281M Shares 9,437 Est. Cost $18665.82 Unrealized
XAR SPDR SERIES TRUST 0.3%
Value $1.236M Shares 5,862 Est. Cost $136.45 Unrealized
INDA ISHARES TR 0.3%
Value $1.234M Shares 22,168 Est. Cost $52.97 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $1.223M Shares 21,291 Est. Cost $48.55 Unrealized
IGSB ISHARES TR 0.3%
Value $1.208M Shares 22,903 Est. Cost $51.11 Unrealized
FLOT ISHARES TR 0.3%
Value $1.204M Shares 23,601 Est. Cost $50.81 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.198M Shares 24,055 Est. Cost $3124.20 Unrealized
DAPP VANECK ETF TRUST 0.3%
Value $1.195M Shares 72,184 Est. Cost $1353.50 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.128M Shares 5,759 Est. Cost $168.70 Unrealized
HYG ISHARES TR 0.3%
Value $1.124M Shares 13,938 Est. Cost $5399.31 Unrealized
IEMG ISHARES INC 0.3%
Value $1.1M Shares 18,327 Est. Cost $57.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.092M Shares 26,260 Est. Cost $44.59 Unrealized
IWB ISHARES TR 0.3%
Value $1.047M Shares 3,084 Est. Cost $36685.77 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value $1.045M Shares 31,939 Est. Cost $1764.24 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.019M Shares 3,655 Est. Cost $256.34 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.014M Shares 3,561 Est. Cost $16306.17 Unrealized
IEF ISHARES TR 0.3%
Value $951K Shares 9,926 Est. Cost $37288.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $943K Shares 45,094 Est. Cost $15872.35 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $925K Shares 6,651 Est. Cost $16277.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $906K Shares 18,315 Est. Cost $46.36 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $889K Shares 3,582 Est. Cost $249.27 Unrealized
SUB ISHARES TR 0.2%
Value $872K Shares 8,204 Est. Cost $104.92 Unrealized
USFR WISDOMTREE TR 0.2%
Value $861K Shares 17,112 Est. Cost $50.32 Unrealized
NYF ISHARES TR 0.2%
Value $839K Shares 16,085 Est. Cost $7952.15 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $838K Shares 14,512 Est. Cost $52.50 Unrealized
SHV ISHARES TR 0.2%
Value $794K Shares 7,189 Est. Cost $23539.38 Unrealized
MTUM ISHARES TR 0.2%
Value $792K Shares 3,294 Est. Cost $179.50 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $781K Shares 16,221 Est. Cost $61.03 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $777K Shares 19,373 Est. Cost $8258.37 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $765K Shares 11,122 Est. Cost $58.61 Unrealized
IUSB ISHARES TR 0.2%
Value $753K Shares 16,288 Est. Cost $45.77 Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value $750K Shares 35,965 Est. Cost $24.02 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $693K Shares 12,873 Est. Cost $10775.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $678K Shares 5,027 Est. Cost $8886.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $656K Shares 9,575 Est. Cost $56.26 Unrealized
GARP ISHARES TR 0.2%
Value $636K Shares 10,539 Est. Cost $54.95 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $630K Shares 3,906 Est. Cost $29743.71 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.2%
Value $628K Shares 56,149 Est. Cost $11.07 Unrealized
TIP ISHARES TR 0.2%
Value $621K Shares 5,647 Est. Cost $123.31 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $615K Shares 12,244 Est. Cost $47.57 Unrealized
HDV ISHARES TR 0.2%
Value $615K Shares 5,252 Est. Cost $413.11 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value $614K Shares 23,544 Est. Cost $26.92 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $609K Shares 1,387 Est. Cost $16432.93 Unrealized
EFV ISHARES TR 0.2%
Value $596K Shares 9,394 Est. Cost $54.21 Unrealized
SCHI SCHWAB STRATEGIC TR 0.2%
Value $595K Shares 26,126 Est. Cost $31.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $581K Shares 3,938 Est. Cost $125.23 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $575K Shares 23,110 Est. Cost $25.46 Unrealized
USMV ISHARES TR 0.2%
Value $565K Shares 6,017 Est. Cost $74.89 Unrealized
GLIN VANECK ETF TRUST 0.2%
Value $552K Shares 11,459 Est. Cost $47.54 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $538K Shares 6,188 Est. Cost $80.34 Unrealized
ACWX ISHARES TR 0.1%
Value $536K Shares 8,800 Est. Cost $1103.49 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $534K Shares 11,441 Est. Cost $46.44 Unrealized
IYR ISHARES TR 0.1%
Value $531K Shares 5,604 Est. Cost $95.52 Unrealized
EMET VANECK ETF TRUST 0.1%
Value $526K Shares 21,997 Est. Cost $24.11 Unrealized
IMCG ISHARES TR 0.1%
Value $523K Shares 6,519 Est. Cost $4436.45 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $517K Shares 2,291 Est. Cost $1916.47 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $508K Shares 14,453 Est. Cost $30.49 Unrealized
IAGG ISHARES TR 0.1%
Value $495K Shares 9,681 Est. Cost $53.25 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $490K Shares 9,663 Est. Cost $50.57 Unrealized
IUSV ISHARES TR 0.1%
Value $485K Shares 5,122 Est. Cost $70.87 Unrealized
ILCG ISHARES TR 0.1%
Value $478K Shares 4,938 Est. Cost $3475.35 Unrealized
ILCV ISHARES TR 0.1%
Value $465K Shares 5,579 Est. Cost $63.75 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $462K Shares 11,393 Est. Cost $49.28 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.1%
Value $461K Shares 18,100 Est. Cost $26.19 Unrealized
EEM ISHARES TR 0.1%
Value $443K Shares 9,177 Est. Cost $47.32 Unrealized
IWP ISHARES TR 0.1%
Value $439K Shares 3,165 Est. Cost $60436.75 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $437K Shares 11,951 Est. Cost $34.99 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $434K Shares 4,726 Est. Cost $91.67 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $425K Shares 10,252 Est. Cost $7332.26 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $424K Shares 5,001 Est. Cost $62.84 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $415K Shares 4,957 Est. Cost $4088.51 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $415K Shares 2,748 Est. Cost $137.04 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $406K Shares 5,117 Est. Cost $76.87 Unrealized
DGIN VANECK ETF TRUST 0.1%
Value $396K Shares 8,963 Est. Cost $40.75 Unrealized
MBB ISHARES TR 0.1%
Value $393K Shares 4,187 Est. Cost $98.67 Unrealized
IWS ISHARES TR 0.1%
Value $392K Shares 2,966 Est. Cost $8995.97 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $387K Shares 4,751 Est. Cost $68.21 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $384K Shares 10,210 Est. Cost $35.33 Unrealized
USIG ISHARES TR 0.1%
Value $375K Shares 7,294 Est. Cost $54.63 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $375K Shares 12,086 Est. Cost $27.55 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $369K Shares 15,779 Est. Cost $19.64 Unrealized
ILCB ISHARES TR 0.1%
Value $355K Shares 4,143 Est. Cost $4793.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $355K Shares 4,585 Est. Cost $7145.77 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $351K Shares 5,502 Est. Cost $60.82 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $349K Shares 6,959 Est. Cost $42.71 Unrealized
PFF ISHARES TR 0.1%
Value $347K Shares 11,299 Est. Cost $357.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $337K Shares 3,978 Est. Cost $74.01 Unrealized
SHY ISHARES TR 0.1%
Value $335K Shares 4,038 Est. Cost $84.30 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $332K Shares 6,097 Est. Cost $47.09 Unrealized
SOXX ISHARES TR 0.1%
Value $331K Shares 1,387 Est. Cost $236.10 Unrealized
ISCB ISHARES TR 0.1%
Value $330K Shares 5,656 Est. Cost $55.83 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $328K Shares 2,930 Est. Cost $102.94 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $328K Shares 7,023 Est. Cost $37.77 Unrealized
TLH ISHARES TR 0.1%
Value $323K Shares 3,178 Est. Cost $106.19 Unrealized
MUB ISHARES TR 0.1%
Value $321K Shares 3,071 Est. Cost $104.98 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $321K Shares 9,813 Est. Cost $9841.31 Unrealized
SUSA ISHARES TR 0.1%
Value $315K Shares 2,484 Est. Cost $59529.39 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $307K Shares 5,964 Est. Cost $47.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $303K Shares 11,436 Est. Cost $42.83 Unrealized
IGIB ISHARES TR 0.1%
Value $303K Shares 5,680 Est. Cost $53.98 Unrealized
EFG ISHARES TR 0.1%
Value $302K Shares 2,694 Est. Cost $93.42 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $302K Shares 7,741 Est. Cost $34.84 Unrealized
CVRT CALAMOS ETF TR 0.1%
Value $290K Shares 9,041 Est. Cost $29.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $281K Shares 708 Est. Cost $270.81 Unrealized
ESML ISHARES TR 0.1%
Value $272K Shares 6,574 Est. Cost $38.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 1,187 Est. Cost $184.07 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $269K Shares 1,265 Est. Cost $190.52 Unrealized
NCLO NUSHARES ETF TR 0.1%
Value $262K Shares 10,413 Est. Cost $25.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $259K Shares 2,845 Est. Cost $86.17 Unrealized
IUSG ISHARES TR 0.1%
Value $256K Shares 1,704 Est. Cost $139.34 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $253K Shares 4,961 Est. Cost $50.85 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $253K Shares 6,110 Est. Cost $41.21 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 12,795 Est. Cost $19.19 Unrealized
EUSB ISHARES TR 0.1%
Value $241K Shares 5,531 Est. Cost $43.25 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $238K Shares 2,169 Est. Cost $96.62 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $235K Shares 9,481 Est. Cost $38.69 Unrealized
ISCG ISHARES TR 0.1%
Value $235K Shares 4,719 Est. Cost $39.11 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value $235K Shares 4,889 Est. Cost $49.10 Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value $232K Shares 3,290 Est. Cost $70.42 Unrealized
IEI ISHARES TR 0.1%
Value $229K Shares 1,919 Est. Cost $1673.52 Unrealized
PTLC PACER FDS TR 0.1%
Value $227K Shares 4,467 Est. Cost $51.45 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $226K Shares 2,164 Est. Cost $94.48 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $224K Shares 5,846 Est. Cost $37.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 1,028 Est. Cost $7618.29 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $223K Shares 5,469 Est. Cost $28041.16 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 4,585 Est. Cost $46.17 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $208K Shares 4,713 Est. Cost $44.14 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value $205K Shares 7,351 Est. Cost $25.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,324 Est. Cost $88.36 Unrealized
BBLB J P MORGAN EXCHANGE TRADED F 0.1%
Value $201K Shares 2,403 Est. Cost $86.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 10,430 Est. Cost $12.11 Unrealized