Wagner Wealth Management, LLC Diversified Active

Location: Greenville, SC

CIK: 0001728657 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (209)

PIMCO DYNAMIC CR INCOME FD 7.1%
Value $7.523M Shares 354,858 Est. Cost $22.36 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.3%
Value $4.513M Shares 87,673 Est. Cost $51.45 Unrealized
PIMCO INCOME OPPORTUNITY FD 4.3%
Value $4.477M Shares 177,147 Est. Cost $25.75 Unrealized
AAPL APPLE INC 4.2%
Value $4.399M Shares 33,154 Est. Cost $83.16 Unrealized +40.7%
FVD FIRST TR VALUE LINE DIVID IN 3.2%
Value $3.324M Shares 94,786 Est. Cost $30.94 Unrealized
SSGA ACTIVE ETF TR 3.0%
Value $3.19M Shares 45,697 Est. Cost $61.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value $3.069M Shares 51,116 Est. Cost $60.04 Unrealized
NOBL PROSHARES TR 2.3%
Value $2.43M Shares 30,420 Est. Cost $79.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value $2.399M Shares 43,835 Est. Cost $54.73 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 2.2%
Value $2.358M Shares 189,533 Est. Cost $11.79 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.287M Shares 46,949 Est. Cost $51.02 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $2.131M Shares 6,793 Est. Cost $173.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value $1.915M Shares 9,024 Est. Cost $163.70 Unrealized
INDEXIQ ETF TR 1.7%
Value $1.814M Shares 71,308 Est. Cost $25.44 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.6%
Value $1.712M Shares 30,178 Est. Cost $55.13 Unrealized
IQSU INDEXIQ ETF TR 1.6%
Value $1.705M Shares 52,818 Est. Cost $32.28 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 1.5%
Value $1.544M Shares 55,885 Est. Cost $27.63 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.389M Shares 12,884 Est. Cost $85.76 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.308M Shares 5,879 Est. Cost $78.02 Unrealized +164.1%
BLACKSTONE STRATEGIC CREDIT 1.2%
Value $1.304M Shares 104,491 Est. Cost $15.69 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.282M Shares 26,945 Est. Cost $48.18 Unrealized
RIVERNORTH MANAGED DUR MUN I 1.2%
Value $1.242M Shares 69,780 Est. Cost $17.80 Unrealized
T AT&T INC 1.1%
Value $1.158M Shares 40,266 Est. Cost $14.81 Unrealized +3.9%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $1.146M Shares 20,376 Est. Cost $47.41 Unrealized
BLACKROCK FLOATING RATE INCO 1.1%
Value $1.143M Shares 94,358 Est. Cost $14.09 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.133M Shares 33,058 Est. Cost $32.65 Unrealized
BLACKSTONE LONG-SHORT CREDIT 1.1%
Value $1.131M Shares 84,311 Est. Cost $15.91 Unrealized
GUGGENHEIM CR ALLOCATION FD 1.0%
Value $1.098M Shares 55,550 Est. Cost $21.30 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 1.0%
Value $1.054M Shares 37,061 Est. Cost $23.62 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.038M Shares 2,776 Est. Cost $334.79 Unrealized
ARKK ARK ETF TR 1.0%
Value $1.023M Shares 8,214 Est. Cost $88.85 Unrealized
SSGA ACTIVE ETF TR 1.0%
Value $1.008M Shares 8,688 Est. Cost $82.76 Unrealized
SSGA ACTIVE ETF TR 0.9%
Value $989K Shares 10,185 Est. Cost $77.31 Unrealized
ARKG ARK ETF TR 0.9%
Value $931K Shares 9,988 Est. Cost $93.21 Unrealized
AMZN AMAZON COM INC 0.8%
Value $892K Shares 274 Est. Cost $69.21 Unrealized +130.6%
ABBV ABBVIE INC 0.8%
Value $889K Shares 8,297 Est. Cost $76.65 Unrealized +3.0%
IWB ISHARES TR 0.8%
Value $838K Shares 3,956 Est. Cost $153.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $827K Shares 6,570 Est. Cost $99.47 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value $826K Shares 9,020 Est. Cost $70.03 Unrealized +8.1%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.8%
Value $797K Shares 54,751 Est. Cost $15.70 Unrealized
PIMCO MUN INCOME FD 0.7%
Value $768K Shares 55,425 Est. Cost $13.24 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value $759K Shares 29,410 Est. Cost $25.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.7%
Value $746K Shares 57,695 Est. Cost $12.93 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $744K Shares 5,854 Est. Cost $84.97 Unrealized +15.5%
PFE PFIZER INC 0.7%
Value $742K Shares 20,153 Est. Cost $27.23 Unrealized +5.1%
HD HOME DEPOT INC 0.7%
Value $737K Shares 2,776 Est. Cost $143.21 Unrealized +69.3%
ENPH ENPHASE ENERGY INC 0.7%
Value $725K Shares 4,129 Est. Cost $3.90 Unrealized +3148.7%
ARKW ARK ETF TR 0.6%
Value $665K Shares 4,545 Est. Cost $146.31 Unrealized
ARKF ARK ETF TR 0.6%
Value $642K Shares 12,919 Est. Cost $49.69 Unrealized
GAL SSGA ACTIVE ETF TR 0.6%
Value $630K Shares 14,745 Est. Cost $38.87 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.6%
Value $625K Shares 25,380 Est. Cost $24.64 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.6%
Value $618K Shares 40,979 Est. Cost $14.73 Unrealized
ARKQ ARK ETF TR 0.6%
Value $616K Shares 8,076 Est. Cost $76.28 Unrealized
ACES ALPS ETF TR 0.6%
Value $595K Shares 7,424 Est. Cost $80.15 Unrealized
TSLA TESLA INC 0.6%
Value $592K Shares 839 Est. Cost $135.39 Unrealized +26.0%
PIMCO HIGH INCOME FD 0.6%
Value $587K Shares 96,976 Est. Cost $7.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.5%
Value $568K Shares 22,725 Est. Cost $17.37 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.5%
Value $561K Shares 13,602 Est. Cost $55.29 Unrealized -45.1%
INVESCO CALIF MUN INCOME TR 0.5%
Value $548K Shares 34,989 Est. Cost $14.74 Unrealized
HYMB SPDR SER TR 0.4%
Value $472K Shares 8,005 Est. Cost $55.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $463K Shares 3,634 Est. Cost $119.65 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $461K Shares 10,245 Est. Cost $35.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value $455K Shares 9,964 Est. Cost $47.30 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.4%
Value $436K Shares 14,531 Est. Cost $32.22 Unrealized
IVV ISHARES TR 0.4%
Value $432K Shares 1,150 Est. Cost $274.63 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.4%
Value $426K Shares 35,150 Est. Cost $6.21 Unrealized 0.0%
AMERICAN FIN TR INC 0.4%
Value $411K Shares 55,271 Est. Cost $15.26 Unrealized
LQD ISHARES TR 0.4%
Value $397K Shares 2,877 Est. Cost $128.99 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.3%
Value $368K Shares 34,250 Est. Cost $11.92 Unrealized
USMV ISHARES TR 0.3%
Value $367K Shares 5,400 Est. Cost $53.40 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $343K Shares 4,066 Est. Cost $83.81 Unrealized -22.4%
BOND PIMCO ETF TR 0.3%
Value $341K Shares 3,016 Est. Cost $110.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $336K Shares 1,285 Est. Cost $188.93 Unrealized
SO SOUTHERN CO 0.3%
Value $335K Shares 5,450 Est. Cost $34.91 Unrealized +41.8%
DIS DISNEY WALT CO 0.3%
Value $329K Shares 1,814 Est. Cost $98.01 Unrealized +43.1%
TFC TRUIST FINL CORP 0.3%
Value $325K Shares 6,780 Est. Cost $35.66 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value $325K Shares 10,161 Est. Cost $22.12 Unrealized -1.9%
GLD SPDR GOLD TR 0.3%
Value $324K Shares 1,816 Est. Cost $178.41 Unrealized
V VISA INC 0.3%
Value $309K Shares 1,411 Est. Cost $105.79 Unrealized +86.4%
RIVERNORTH DOUBLELINE STRATE 0.3%
Value $291K Shares 20,350 Est. Cost $14.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $288K Shares 1,241 Est. Cost $203.46 Unrealized +8.2%
INTC INTEL CORP 0.3%
Value $273K Shares 5,483 Est. Cost $37.90 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $263K Shares 1,670 Est. Cost $110.35 Unrealized +15.6%
PIMCO INCOME STRATEGY FD II 0.2%
Value $258K Shares 25,942 Est. Cost $10.31 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value $248K Shares 17,323 Est. Cost $13.24 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $237K Shares 664 Est. Cost $291.86 Unrealized +10.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $236K Shares 5,912 Est. Cost $34.61 Unrealized
HYG ISHARES TR 0.2%
Value $235K Shares 2,686 Est. Cost $87.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $224K Shares 11,118 Est. Cost $19.54 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $216K Shares 5,334 Est. Cost $30.56 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.2%
Value $215K Shares 2,171 Est. Cost $75.46 Unrealized
WMT WALMART INC 0.2%
Value $214K Shares 1,485 Est. Cost $26.44 Unrealized +71.1%
SLYV SPDR SER TR 0.2%
Value $209K Shares 3,161 Est. Cost $96.38 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.2%
Value $206K Shares 20,225 Est. Cost $11.24 Unrealized
LDUR PIMCO ETF TR 0.2%
Value $206K Shares 2,023 Est. Cost $101.83 Unrealized
EATON VANCE MUNI INCOME TRUS 0.2%
Value $201K Shares 15,026 Est. Cost $12.29 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $200K Shares 1,230 Est. Cost $114.87 Unrealized
GOOG ALPHABET INC 0.2%
Value $194K Shares 111 Est. Cost $52.08 Unrealized +60.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $176K Shares 3,564 Est. Cost $48.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $170K Shares 670 Est. Cost $159.96 Unrealized
IJH ISHARES TR 0.2%
Value $166K Shares 721 Est. Cost $195.84 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $158K Shares 1,796 Est. Cost $55.23 Unrealized
IWM ISHARES TR 0.1%
Value $154K Shares 786 Est. Cost $163.97 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $142K Shares 7,390 Est. Cost $18.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $142K Shares 11,125 Est. Cost $9.76 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $141K Shares 16,641 Est. Cost $8.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $140K Shares 2,182 Est. Cost $52.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $139K Shares 1,531 Est. Cost $52.32 Unrealized
IJR ISHARES TR 0.1%
Value $138K Shares 1,506 Est. Cost $79.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $138K Shares 2,457 Est. Cost $51.86 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $137K Shares 11,987 Est. Cost $11.04 Unrealized
GOOGL ALPHABET INC 0.1%
Value $128K Shares 73 Est. Cost $53.90 Unrealized +54.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 975 Est. Cost $68.03 Unrealized
IWF ISHARES TR 0.1%
Value $122K Shares 504 Est. Cost $142.86 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $118K Shares 7,750 Est. Cost $14.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $113K Shares 2,549 Est. Cost $44.33 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.1%
Value $112K Shares 13,885 Est. Cost $8.07 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $111K Shares 1,800 Est. Cost $61.67 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $110K Shares 4,885 Est. Cost $22.75 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $100K Shares 2,401 Est. Cost $41.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $97,000 Shares 3,288 Est. Cost $27.56 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $91,000 Shares 258 Est. Cost $173.78 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $86,000 Shares 860 Est. Cost $96.86 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value $81,000 Shares 1,300 Est. Cost $44.29 Unrealized
BBH VANECK VECTORS ETF TR 0.1%
Value $80,000 Shares 470 Est. Cost $170.21 Unrealized
IEF ISHARES TR 0.1%
Value $74,000 Shares 614 Est. Cost $120.52 Unrealized
DVY ISHARES TR 0.1%
Value $71,000 Shares 741 Est. Cost $99.42 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value $68,000 Shares 14,000 Est. Cost $4.86 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $67,000 Shares 300 Est. Cost $161.65 Unrealized
ABEV AMBEV SA 0.1%
Value $67,000 Shares 21,875 Est. Cost $3.56 Unrealized
CHICOS FAS INC 0.1%
Value $63,000 Shares 39,330 Est. Cost $1.60 Unrealized
ITA ISHARES TR 0.1%
Value $62,000 Shares 660 Est. Cost $100.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $60,000 Shares 849 Est. Cost $70.67 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $59,000 Shares 381 Est. Cost $76.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $55,000 Shares 483 Est. Cost $87.21 Unrealized
IBB ISHARES TR 0.1%
Value $55,000 Shares 360 Est. Cost $111.74 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $55,000 Shares 319 Est. Cost $134.80 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $54,000 Shares 572 Est. Cost $67.19 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value $53,000 Shares 764 Est. Cost $69.37 Unrealized
SPYV SPDR SER TR 0.0%
Value $51,000 Shares 1,482 Est. Cost $31.61 Unrealized
CWB SPDR SER TR 0.0%
Value $47,000 Shares 570 Est. Cost $82.46 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $47,000 Shares 275 Est. Cost $136.47 Unrealized
IWP ISHARES TR 0.0%
Value $40,000 Shares 386 Est. Cost $126.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value $38,000 Shares 29,500 Est. Cost $1.07 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $38,000 Shares 131 Est. Cost $206.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 430 Est. Cost $85.04 Unrealized
IVE ISHARES TR 0.0%
Value $36,000 Shares 281 Est. Cost $128.11 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value $35,000 Shares 1,525 Est. Cost $22.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 201 Est. Cost $169.15 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 1,129 Est. Cost $26.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 530 Est. Cost $62.26 Unrealized
XITK SPDR SER TR 0.0%
Value $32,000 Shares 151 Est. Cost $211.92 Unrealized
IWD ISHARES TR 0.0%
Value $31,000 Shares 224 Est. Cost $124.74 Unrealized
AGG ISHARES TR 0.0%
Value $31,000 Shares 259 Est. Cost $108.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 600 Est. Cost $51.67 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $30,000 Shares 135 Est. Cost $222.22 Unrealized
IVW ISHARES TR 0.0%
Value $29,000 Shares 451 Est. Cost $64.30 Unrealized
IWN ISHARES TR 0.0%
Value $28,000 Shares 210 Est. Cost $130.08 Unrealized
INDEXIQ ETF TR 0.0%
Value $23,000 Shares 800 Est. Cost $26.08 Unrealized
IWS ISHARES TR 0.0%
Value $23,000 Shares 241 Est. Cost $89.88 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 194 Est. Cost $113.40 Unrealized
INDEXIQ ETF TR 0.0%
Value $22,000 Shares 755 Est. Cost $28.22 Unrealized
SDOG ALPS ETF TR 0.0%
Value $21,000 Shares 460 Est. Cost $45.65 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 883 Est. Cost $24.15 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 985 Est. Cost $22.00 Unrealized
SDY SPDR SER TR 0.0%
Value $19,000 Shares 180 Est. Cost $95.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 284 Est. Cost $55.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 862 Est. Cost $24.72 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 1,040 Est. Cost $17.31 Unrealized
KBE SPDR SER TR 0.0%
Value $18,000 Shares 433 Est. Cost $49.36 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 355 Est. Cost $42.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 105 Est. Cost $105.77 Unrealized
SLYG SPDR SER TR 0.0%
Value $15,000 Shares 194 Est. Cost $105.95 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 64 Est. Cost $203.13 Unrealized
XHB SPDR SER TR 0.0%
Value $12,000 Shares 208 Est. Cost $57.69 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 177 Est. Cost $67.80 Unrealized
EFA ISHARES TR 0.0%
Value $12,000 Shares 166 Est. Cost $68.02 Unrealized
IWV ISHARES TR 0.0%
Value $11,000 Shares 50 Est. Cost $160.00 Unrealized
XNTK SPDR SER TR 0.0%
Value $11,000 Shares 80 Est. Cost $137.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 300 Est. Cost $41.00 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 262 Est. Cost $39.49 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 200 Est. Cost $49.85 Unrealized
HDV ISHARES TR 0.0%
Value $10,000 Shares 110 Est. Cost $90.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 263 Est. Cost $76.24 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 371 Est. Cost $24.26 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 98 Est. Cost $53.80 Unrealized
TIP ISHARES TR 0.0%
Value $8,000 Shares 64 Est. Cost $113.64 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 216 Est. Cost $23.48 Unrealized
IXC ISHARES TR 0.0%
Value $6,000 Shares 275 Est. Cost $21.82 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 238 Est. Cost $25.21 Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 242 Est. Cost $24.79 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 90 Est. Cost $55.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 67 Est. Cost $52.63 Unrealized
KRE SPDR SER TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
IYE ISHARES TR 0.0%
Value $5,000 Shares 233 Est. Cost $40.92 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 79 Est. Cost $50.63 Unrealized
MCHI ISHARES TR 0.0%
Value $4,000 Shares 50 Est. Cost $60.00 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,000 Shares 65 Est. Cost $61.54 Unrealized
EEM ISHARES TR 0.0%
Value $3,000 Shares 50 Est. Cost $49.44 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 47 Est. Cost $30.69 Unrealized
SPTL SPDR SER TR 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
EFAV ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized