Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,275 | $24.17M | 7.3% | $748.91 | $453.97 | +65.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,498 | $16.59M | 5.0% | $737.22 | $412.66 | +78.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 73,728 | $10.93M | 3.3% | $148.31 | $109.97 | +34.9% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 106,728 | $8.089M | 2.4% | $75.79 | $52.67 | +43.9% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 74,995 | $7.423M | 2.2% | $98.98 | $100.11 | -1.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 9,456 | $6.495M | 2.0% | $686.85 | $415.92 | +65.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 50,997 | $6.332M | 1.9% | $124.17 | $108.82 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 44,589 | $6.132M | 1.9% | $137.53 | $82.32 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,905 | $5.893M | 1.8% | $236.63 | $158.99 | +48.8% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 24,877 | $5.649M | 1.7% | $227.06 | $160.92 | +41.1% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 25,893 | $5.643M | 1.7% | $217.94 | $141.69 | +53.8% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 79,376 | $5.471M | 1.7% | $68.93 | $72.87 | -5.4% | LONG TERM BOND | 921937793 |
| SMH | VANECK ETF TRUST | 8,030 | $5.267M | 1.6% | $655.91 | $347.50 | +88.7% | SEMICONDUCTR ETF | 92189F676 |
| MUU | DIREXION SHARES ETF TRUST | 4,920 | $5.16M | 1.6% | $1048.87 | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| VTI | VANGUARD INDEX FDS | 13,893 | $5.141M | 1.6% | $370.04 | $235.64 | +57.0% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 17,055 | $4.957M | 1.5% | $290.63 | $152.61 | +90.4% | RUS TP200 GR ETF | 464289438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 113,846 | $4.952M | 1.5% | $43.50 | $27.61 | +57.6% | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,517 | $4.887M | 1.5% | $56.48 | $57.58 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 24,260 | $4.622M | 1.4% | $190.52 | $117.72 | +61.8% | ST STR TECHN ETF | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 75,095 | $4.527M | 1.4% | $60.29 | $51.67 | +16.7% | HIGH DIVID ETF | 316092840 |
| MOAT | VANECK ETF TRUST | 42,338 | $4.402M | 1.3% | $103.96 | $82.26 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,855 | $4.329M | 1.3% | $48.18 | $40.47 | +19.1% | SHS | 33734H106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,891 | $4.154M | 1.3% | $705.14 | $498.14 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 16,013 | $4.039M | 1.2% | $252.23 | $140.88 | +79.0% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,315 | $3.916M | 1.2% | $81.06 | $54.23 | +49.5% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,028 | $3.812M | 1.2% | $61.46 | $53.85 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 206,946 | $3.7M | 1.1% | $17.88 | $19.94 | -10.3% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 11,982 | $3.6M | 1.1% | $300.46 | $216.70 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 32,296 | $3.523M | 1.1% | $109.07 | $112.45 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 31,264 | $3.449M | 1.0% | $110.32 | $81.12 | +36.0% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 34,919 | $3.372M | 1.0% | $96.58 | $71.59 | +34.9% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 32,390 | $3.365M | 1.0% | $103.88 | $79.08 | +31.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 13,670 | $3.314M | 1.0% | $242.43 | $162.63 | +49.1% | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,125 | $3.246M | 1.0% | $89.85 | $56.88 | +58.0% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 41,841 | $3.226M | 1.0% | $77.11 | $55.99 | +37.7% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,254 | $3.185M | 1.0% | $748.71 | $560.24 | +33.3% | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,988 | $2.998M | 0.9% | $44.75 | $46.06 | -2.8% | SENIOR LN FD | 33738D309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,491 | $2.735M | 0.8% | $74.96 | $52.63 | +42.4% | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 17,018 | $2.689M | 0.8% | $158.03 | $111.82 | +41.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,223 | $2.652M | 0.8% | $71.25 | $58.79 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 8,452 | $2.562M | 0.8% | $303.13 | $230.66 | +31.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 32,958 | $2.419M | 0.7% | $73.41 | $77.94 | -5.8% | TOTAL BND MRKT | 921937835 |
| SNXX | INVESTMENT MANAGERS SER TR I | 55,759 | $2.345M | 0.7% | $42.05 | $88.60 | -52.5% | TRAD 2X SNDK ETF | 46152A668 |
| VXUS | VANGUARD STAR FDS | 26,438 | $2.26M | 0.7% | $85.49 | $64.03 | +33.5% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 11,454 | $2.242M | 0.7% | $195.74 | $144.12 | +35.8% | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 26,069 | $2.166M | 0.7% | $83.07 | $72.18 | +15.1% | ST STR STAPL ETF | 81369Y308 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,289 | $2.14M | 0.6% | $75.64 | $52.95 | +42.8% | RAFI DVLPD MRKTS | 46138E743 |
| XAR | SPDR SERIES TRUST | 6,927 | $1.966M | 0.6% | $283.81 | $155.88 | +82.1% | ST STR SP AERO | 78464A631 |
| DIA | STATE STR SPDR DOW JONES IND | 3,717 | $1.947M | 0.6% | $523.88 | $367.25 | +42.2% | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 46,867 | $1.894M | 0.6% | $40.41 | $30.08 | +34.4% | HARTFORD MLT ETF | 518416102 |
| HEFA | ISHARES TR | 39,820 | $1.869M | 0.6% | $46.93 | $35.02 | +34.0% | HDG MSCI EAFE | 46434V803 |
| CWB | SPDR SERIES TRUST | 16,720 | $1.803M | 0.5% | $107.82 | $65.97 | +63.4% | ST STR CONV ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 21,865 | $1.762M | 0.5% | $80.57 | $73.04 | +10.3% | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,501 | $1.666M | 0.5% | $133.26 | $112.12 | +18.8% | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 10,457 | $1.634M | 0.5% | $156.30 | $119.71 | +30.6% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,376 | $1.57M | 0.5% | $212.79 | $171.16 | +24.3% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 14,452 | $1.548M | 0.5% | $107.14 | $80.62 | +32.9% | ST STR SVC ETF | 81369Y852 |
| TLT | ISHARES TR | 17,258 | $1.491M | 0.5% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 34,405 | $1.484M | 0.4% | $43.14 | $29.47 | +46.4% | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 4,001 | $1.474M | 0.4% | $368.38 | $243.35 | +51.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 15,133 | $1.459M | 0.4% | $96.43 | $105.39 | -8.5% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,120 | $1.362M | 0.4% | $48.43 | $51.14 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 26,748 | $1.325M | 0.4% | $49.55 | $34.64 | +43.0% | MSCI INTL QUALTY | 46434V456 |
| IMCV | ISHARES TR | 14,289 | $1.306M | 0.4% | $91.38 | $64.23 | +42.3% | MRGSTR MD CP VAL | 464288406 |
| FLOT | ISHARES TR | 24,471 | $1.249M | 0.4% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| DRAM | ROUNDHILL ETF TRUST | 16,902 | $1.248M | 0.4% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,454 | $1.238M | 0.4% | $191.78 | $122.08 | +57.1% | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 10,951 | $1.198M | 0.4% | $109.44 | $114.76 | -4.6% | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 23,363 | $1.198M | 0.4% | $51.29 | $52.26 | -1.9% | USD INV GRDE ETF | 464288620 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,318 | $1.187M | 0.4% | $68.54 | $52.11 | +31.5% | RUSL 1000 DYNM | 46138J619 |
| BSV | VANGUARD BD INDEX FDS | 15,148 | $1.18M | 0.4% | $77.91 | $78.75 | -1.1% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 12,436 | $1.176M | 0.4% | $94.57 | $95.78 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| QQQE | DIREXION SHARES ETF TRUST | 9,583 | $1.169M | 0.4% | $122.01 | $81.78 | +49.2% | NASDAQ 100 EQ WT | 25459Y207 |
| XLV | SELECT SECTOR SPDR TR | 7,288 | $1.156M | 0.3% | $158.67 | $139.65 | +13.6% | ST STR CARE ETF | 81369Y209 |
| IGSB | ISHARES TR | 21,718 | $1.138M | 0.3% | $52.41 | $51.36 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,583 | $1.097M | 0.3% | $94.68 | $60.74 | +55.9% | DEV MRK EX US | 33737J174 |
| DAPP | VANECK ETF TRUST | 56,481 | $1.095M | 0.3% | $19.38 | $9.49 | +104.1% | DIGI TRANSFRM | 92189H821 |
| SDY | SPDR SERIES TRUST | 7,081 | $1.078M | 0.3% | $152.18 | $124.32 | +22.4% | ST STR SP DIV | 78464A763 |
| IEMG | ISHARES INC | 12,913 | $1.07M | 0.3% | $82.84 | $58.26 | +42.2% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 21,612 | $1.067M | 0.3% | $49.39 | $52.18 | -5.3% | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 3,465 | $1.062M | 0.3% | $306.38 | $233.20 | +31.3% | MCAP GR IDXVIP | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,334 | $1.025M | 0.3% | $20.37 | $20.87 | -2.4% | SR LN ETF | 46138G508 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,152 | $1.002M | 0.3% | $109.53 | $92.14 | +18.9% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 3,351 | $1.002M | 0.3% | $299.02 | $257.38 | +16.2% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 2,853 | $978K | 0.3% | $342.91 | $185.38 | +84.9% | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 25,694 | $975K | 0.3% | $37.96 | $31.93 | +18.8% | RBTCS ARTFL INTE | 37954Y715 |
| SRLN | SSGA ACTIVE ETF TR | 23,548 | $949K | 0.3% | $40.29 | $44.55 | -9.6% | ST STR BL LN ETF | 78467V608 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 48,217 | $919K | 0.3% | $19.06 | $17.90 | +6.5% | SPECTRUM PFD | 74255Y888 |
| USFR | WISDOMTREE TR | 18,165 | $915K | 0.3% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 8,256 | $911K | 0.3% | $110.36 | $110.07 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,649 | $905K | 0.3% | $247.90 | $143.94 | +72.2% | NY ARCA BIOTECH | 33733E203 |
| IMCB | ISHARES TR | 8,642 | $835K | 0.3% | $96.57 | $67.53 | +43.0% | MRGSTR MD CP ETF | 464288208 |
| XLI | SELECT SECTOR SPDR TR | 4,330 | $802K | 0.2% | $185.26 | $124.60 | +48.7% | ST STR INDL ETF | 81369Y704 |
| QUAL | ISHARES TR | 3,581 | $786K | 0.2% | $219.46 | $137.38 | +59.7% | MSCI USA QLT FCT | 46432F339 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 12,162 | $781K | 0.2% | $64.25 | $37.93 | +69.4% | INDXX INOVTV ETF | 33741X201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,405 | $778K | 0.2% | $121.43 | $104.93 | +15.7% | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 10,168 | $774K | 0.2% | $76.11 | $57.50 | +32.4% | MSCI ACWI EX US | 464288240 |
| EMET | VANECK ETF TRUST | 18,826 | $756K | 0.2% | $40.15 | $23.43 | +71.4% | COPPER AND ELEC | 92189Y204 |
| HYG | ISHARES TR | 9,223 | $738K | 0.2% | $79.97 | $82.10 | -2.6% | IBOXX HI YD ETF | 464288513 |
| QQQI | NEOS ETF TRUST | 12,859 | $730K | 0.2% | $56.79 | $53.55 | +6.1% | NASDAQ 100 HIGH | 78433H675 |
| HDV | ISHARES TR | 26,415 | $724K | 0.2% | $27.41 | $26.17 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 8,057 | $713K | 0.2% | $88.51 | $50.42 | +75.5% | RARE EAR STR ETF | 92189H805 |
| MDYG | SPDR SERIES TRUST | 6,347 | $712K | 0.2% | $112.10 | $77.06 | +45.5% | ST STR SP400GRW | 78464A821 |
| WDCX | INVESTMENT MANAGERS SER TR I | 16,416 | $694K | 0.2% | $42.26 | $42.26 | — | TRADR 2X WDC ETF | 46092D129 |
| SCHI | SCHWAB STRATEGIC TR | 30,577 | $692K | 0.2% | $22.64 | $22.57 | +0.3% | 5 10YR CORP BD | 808524698 |
| IWB | ISHARES TR | 1,592 | $652K | 0.2% | $409.69 | $272.35 | +50.4% | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 12,718 | $639K | 0.2% | $50.23 | $47.66 | +5.4% | STRM INFPROIDX | 922020805 |
| IMCG | ISHARES TR | 6,279 | $617K | 0.2% | $98.31 | $67.51 | +45.6% | MRGSTR MD CP GRW | 464288307 |
| IUSB | ISHARES TR | 13,372 | $617K | 0.2% | $46.15 | $45.39 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 13,982 | $616K | 0.2% | $44.03 | $42.96 | +2.5% | ST STR REAL ETF | 81369Y860 |
| NYF | ISHARES TR | 11,068 | $597K | 0.2% | $53.91 | $54.72 | -1.5% | NEW YORK MUN ETF | 464288323 |
| AIQ | GLOBAL X FDS | 9,043 | $593K | 0.2% | $65.61 | $51.02 | +28.6% | ARTIFICIAL ETF | 37954Y632 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,157 | $590K | 0.2% | $27.88 | $21.15 | +31.8% | RAFI EMRGNG MRKT | 46138E727 |
| AVEM | AMERICAN CENTY ETF TR | 5,990 | $578K | 0.2% | $96.50 | $56.45 | +70.9% | AVANTIS EMGMKT | 025072604 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,400 | $567K | 0.2% | $19.29 | $17.66 | +9.2% | INSTL PFD SECS | 33739P855 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,024 | $566K | 0.2% | $26.90 | $26.15 | +2.1% | PARA EQ PREM ETF | 61774R866 |
| ILCV | ISHARES TR | 5,569 | $564K | 0.2% | $101.26 | $66.14 | +53.1% | MORNINGSTAR VALU | 464288109 |
| TOTL | SSGA ACTIVE ETF TR | 14,201 | $561K | 0.2% | $39.47 | $45.12 | -12.5% | ST STR TOTAL ETF | 78467V848 |
| GDX | VANECK ETF TRUST | 7,404 | $559K | 0.2% | $75.45 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| ILCG | ISHARES TR | 4,773 | $559K | 0.2% | $117.02 | $68.49 | +70.9% | MORNINGSTAR GRWT | 464287119 |
| NLR | VANECK ETF TRUST | 4,557 | $529K | 0.2% | $116.00 | $130.69 | -11.3% | URANI NUCLE ETF | 92189F601 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,719 | $527K | 0.2% | $193.81 | $139.73 | +38.7% | COM SHS | 33735K108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,154 | $517K | 0.2% | $36.53 | $26.29 | +39.0% | FT LADD BUFF ETF | 33740F755 |
| SPYI | NEOS ETF TRUST | 9,624 | $511K | 0.2% | $53.09 | $52.20 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,462 | $508K | 0.2% | $206.22 | $171.00 | +20.6% | US EQTY OPPT ETF | 336920103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,816 | $503K | 0.2% | $39.27 | $28.50 | +37.8% | FT VEST NASD ETF | 33740U752 |
| GLIN | VANECK ETF TRUST | 10,596 | $493K | 0.1% | $46.50 | $46.93 | -0.9% | INDIA GROWTH LDR | 92189F767 |
| PAVE | GLOBAL X FDS | 8,343 | $492K | 0.1% | $59.03 | $53.44 | +10.3% | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 5,714 | $492K | 0.1% | $86.15 | $78.34 | +10.0% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 5,349 | $490K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USMV | ISHARES TR | 5,080 | $490K | 0.1% | $96.47 | $79.09 | +22.0% | MSCI USA MIN ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 9,180 | $488K | 0.1% | $53.11 | $43.11 | +23.2% | ST STR ENERG ETF | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,816 | $481K | 0.1% | $82.62 | $74.92 | +10.3% | 500 GRTH IDX F | 921932505 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,058 | $465K | 0.1% | $46.20 | $35.58 | +29.8% | ACTIVEPASSIVE US | 89834G729 |
| IAU | ISHARES GOLD TR | 5,950 | $449K | 0.1% | $75.52 | $36.61 | +106.3% | ISHARES NEW | 464285204 |
| MDYV | SPDR SERIES TRUST | 4,642 | $440K | 0.1% | $94.87 | $75.07 | +26.4% | ST STR SP400VAL | 78464A839 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,859 | $433K | 0.1% | $112.13 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,138 | $426K | 0.1% | $59.69 | $47.51 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 12,910 | $409K | 0.1% | $31.71 | $27.72 | +14.4% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,337 | $405K | 0.1% | $303.18 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| OPPE | WISDOMTREE TR | 7,163 | $400K | 0.1% | $55.81 | $54.56 | +2.3% | EUROP OPPOR FD | 97717X552 |
| NCLO | NUSHARES ETF TR | 15,489 | $388K | 0.1% | $25.08 | $25.07 | +0.0% | NUVEN AA-BBB CLO | 67092P730 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,872 | $387K | 0.1% | $134.74 | $106.78 | +26.2% | BETABUILDRS US | 46641Q399 |
| IUSV | ISHARES TR | 3,512 | $387K | 0.1% | $110.18 | $77.82 | +41.5% | CORE S&P US VLU | 464287663 |
| ILCB | ISHARES TR | 3,701 | $384K | 0.1% | $103.65 | $61.40 | +68.8% | MORNINGSTR US EQ | 464287127 |
| IWP | ISHARES TR | 2,578 | $378K | 0.1% | $146.46 | $128.57 | +13.9% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 4,728 | $362K | 0.1% | $76.56 | $53.22 | +43.8% | EAFE VALUE ETF | 464288877 |
| DGIN | VANECK ETF TRUST | 10,271 | $362K | 0.1% | $35.24 | $39.51 | -10.8% | DIGIT INDIA ETF | 92189H789 |
| SHY | ISHARES TR | 4,354 | $358K | 0.1% | $82.12 | $83.99 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 1,465 | $356K | 0.1% | $243.05 | $175.69 | +38.3% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 2,136 | $352K | 0.1% | $164.61 | $114.95 | +43.2% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 5,040 | $345K | 0.1% | $68.41 | $54.96 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,816 | $345K | 0.1% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 6,602 | $343K | 0.1% | $52.00 | $44.73 | +16.3% | ACTIVEBETA EME | 381430206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,727 | $343K | 0.1% | $51.00 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ISCB | ISHARES TR | 4,348 | $328K | 0.1% | $75.51 | $55.94 | +35.0% | MRGSTR SM CP ETF | 464288505 |
| IUSG | ISHARES TR | 1,683 | $317K | 0.1% | $188.13 | $139.34 | +35.0% | CORE S&P US GWT | 464287671 |
| IDVO | AMPLIFY ETF TR | 7,375 | $310K | 0.1% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| MBB | ISHARES TR | 3,196 | $302K | 0.1% | $94.54 | $98.31 | -3.9% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 9,712 | $296K | 0.1% | $30.49 | $33.58 | -9.2% | PFD AND INCM SEC | 464288687 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,027 | $293K | 0.1% | $284.98 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,461 | $285K | 0.1% | $24.88 | $25.42 | -2.1% | SMIT UNCO BD ETF | 33740F888 |
| IJT | ISHARES TR | 1,582 | $283K | 0.1% | $178.68 | $142.02 | +25.8% | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 5,274 | $280K | 0.1% | $53.17 | $54.21 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 836 | $280K | 0.1% | $334.71 | $186.45 | +79.5% | SHS | 337345102 |
| BINC | BLACKROCK ETF TRUST II | 5,315 | $278K | 0.1% | $52.34 | $52.92 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| NUSC | NUSHARES ETF TR | 5,305 | $277K | 0.1% | $52.13 | $35.70 | +46.0% | NUVEEN ESG SMLCP | 67092P607 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,622 | $273K | 0.1% | $48.50 | $46.33 | +4.7% | MUNI HI INCM ETF | 33739P301 |
| HODL | VANECK BITCOIN ETF | 14,948 | $248K | 0.1% | $16.61 | $28.47 | -41.7% | SH BEN INT | 92189K105 |
| IEI | ISHARES TR | 2,102 | $247K | 0.1% | $117.49 | $128.81 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 1,973 | $246K | 0.1% | $124.44 | $117.64 | +5.8% | EAFE GRWTH ETF | 464288885 |
| ISCG | ISHARES TR | 3,441 | $226K | 0.1% | $65.54 | $39.73 | +65.0% | MRGSTR SM CP GR | 464288604 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,571 | $220K | 0.1% | $39.57 | $17.15 | +130.7% | UNIT | 38150K103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,247 | $218K | 0.1% | $51.38 | $53.56 | -4.1% | MANAGD MUN ETF | 33739N108 |
| IYR | ISHARES TR | 2,061 | $211K | 0.1% | $102.26 | $94.84 | +7.8% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 1,749 | $205K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 2,943 | $202K | 0.1% | $68.69 | $65.54 | +4.8% | ST STR EU 50 ETF | 78463X202 |