Element Wealth, LLC Diversified Active

CIK: 0001802743 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $124,115 (100.0% shares, 0.0% debt)

Holdings (206)

IVV ISHARES TR 10.8%
Value ($000) $13,396 Shares 29,527 Est. Cost $329.35 Unrealized —
DIVO AMPLIFY ETF TR 5.6%
Value ($000) $6,905 Shares 184,387 Est. Cost $34.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.4%
Value ($000) $6,753 Shares 125,399 Est. Cost $73.28 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $6,390 Shares 14,148 Est. Cost $399.94 Unrealized —
IJR ISHARES TR 4.7%
Value ($000) $5,844 Shares 54,175 Est. Cost $83.76 Unrealized —
QQQ INVESCO QQQ TR 4.2%
Value ($000) $5,180 Shares 14,288 Est. Cost $226.81 Unrealized —
IJH ISHARES TR 3.4%
Value ($000) $4,164 Shares 15,518 Est. Cost $206.25 Unrealized —
IEFA ISHARES TR 3.3%
Value ($000) $4,087 Shares 58,802 Est. Cost $66.08 Unrealized —
— PIMCO ACCESS INCOME FUND 2.6%
Value ($000) $3,272 Shares 179,098 Est. Cost $18.27 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $3,232 Shares 58,173 Est. Cost $59.14 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 2.6%
Value ($000) $3,202 Shares 188,450 Est. Cost $19.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,178 Shares 41,887 Est. Cost $60.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,941 Shares 62,098 Est. Cost $61.76 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,020 Shares 11,567 Est. Cost $97.21 Unrealized +69.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $1,857 Shares 3,786 Est. Cost $375.99 Unrealized —
FIDI FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,778 Shares 84,248 Est. Cost $20.94 Unrealized —
QEFA SPDR INDEX SHS FDS 1.3%
Value ($000) $1,640 Shares 22,723 Est. Cost $68.01 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $1,569 Shares 14,654 Est. Cost $112.97 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,220 Shares 43,920 Est. Cost $30.07 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,185 Shares 7,280 Est. Cost $84.12 Unrealized +45.9%
HDV ISHARES TR 0.8%
Value ($000) $975 Shares 9,125 Est. Cost $95.99 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $927 Shares 5,721 Est. Cost $66.71 Unrealized +89.5%
BX BLACKSTONE INC 0.7%
Value ($000) $872 Shares 6,871 Est. Cost $45.26 Unrealized +136.8%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $866 Shares 7,329 Est. Cost $58.10 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $833 Shares 2,360 Est. Cost $223.37 Unrealized +44.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $817 Shares 8,076 Est. Cost $57.09 Unrealized +61.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $803 Shares 13,629 Est. Cost $43.14 Unrealized —
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $801 Shares 33,135 Est. Cost $11.32 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $734 Shares 15,139 Est. Cost $30.91 Unrealized +56.9%
IEUR ISHARES TR 0.6%
Value ($000) $730 Shares 13,675 Est. Cost $54.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $708 Shares 5,190 Est. Cost $101.51 Unrealized +31.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $687 Shares 2,227 Est. Cost $165.48 Unrealized +76.1%
NOBL PROSHARES TR 0.5%
Value ($000) $669 Shares 7,044 Est. Cost $75.53 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $645 Shares 2,899 Est. Cost $204.23 Unrealized +21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $606 Shares 7,763 Est. Cost $81.11 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $606 Shares 186 Est. Cost $112.01 Unrealized +38.0%
DVYE ISHARES INC 0.5%
Value ($000) $588 Shares 17,988 Est. Cost $32.96 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value ($000) $588 Shares 39,732 Est. Cost $16.67 Unrealized —
IVZ INVESCO LTD 0.5%
Value ($000) $587 Shares 25,443 Est. Cost $9.98 Unrealized +85.9%
DEM WISDOMTREE TR 0.5%
Value ($000) $580 Shares 13,252 Est. Cost $37.70 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $563 Shares 4,280 Est. Cost $46.44 Unrealized +146.5%
DGRO ISHARES TR 0.4%
Value ($000) $558 Shares 10,442 Est. Cost $42.61 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $557 Shares 7,683 Est. Cost $48.94 Unrealized +19.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $535 Shares 7,156 Est. Cost $83.60 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $521 Shares 23,422 Est. Cost $12.70 Unrealized +56.6%
PFE PFIZER INC 0.4%
Value ($000) $508 Shares 9,806 Est. Cost $26.90 Unrealized +57.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $500 Shares 7,494 Est. Cost $47.87 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $493 Shares 37,487 Est. Cost $14.30 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $472 Shares 4,674 Est. Cost $100.98 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $454 Shares 4,962 Est. Cost $64.86 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.4%
Value ($000) $447 Shares 36,259 Est. Cost $15.76 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $443 Shares 5,021 Est. Cost $65.20 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $439 Shares 5,317 Est. Cost $35.38 Unrealized +91.9%
— DELAWARE INVTS NATL MUN INCO 0.4%
Value ($000) $436 Shares 34,470 Est. Cost $13.20 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $435 Shares 4,431 Est. Cost $72.54 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $421 Shares 4,194 Est. Cost $108.41 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $413 Shares 30,888 Est. Cost $14.49 Unrealized —
DLN WISDOMTREE TR 0.3%
Value ($000) $412 Shares 6,267 Est. Cost $85.38 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $393 Shares 5,616 Est. Cost $58.02 Unrealized 0.0%
FSK FS KKR CAP CORP 0.3%
Value ($000) $388 Shares 17,000 Est. Cost $8.35 Unrealized +48.8%
— MGM GROWTH PPTYS LLC 0.3%
Value ($000) $383 Shares 9,885 Est. Cost $24.12 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $378 Shares 741 Est. Cost $255.09 Unrealized +76.9%
MRK MERCK & CO INC 0.3%
Value ($000) $375 Shares 4,567 Est. Cost $67.64 Unrealized +3.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $371 Shares 2,053 Est. Cost $170.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $371 Shares 1,069 Est. Cost $285.31 Unrealized —
T AT&T INC 0.3%
Value ($000) $370 Shares 15,652 Est. Cost $17.47 Unrealized -14.7%
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $369 Shares 4,637 Est. Cost $64.76 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $366 Shares 6,654 Est. Cost $55.00 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $355 Shares 11,162 Est. Cost $25.81 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $346 Shares 5,123 Est. Cost $63.60 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $343 Shares 3,381 Est. Cost $57.32 Unrealized +34.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $336 Shares 5,802 Est. Cost $55.62 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $329 Shares 10,060 Est. Cost $32.70 Unrealized —
V VISA INC 0.3%
Value ($000) $327 Shares 1,473 Est. Cost $177.87 Unrealized +18.1%
KO COCA COLA CO 0.3%
Value ($000) $324 Shares 5,222 Est. Cost $39.20 Unrealized +37.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $320 Shares 12,710 Est. Cost $26.51 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $308 Shares 3,005 Est. Cost $122.87 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $307 Shares 3,966 Est. Cost $59.51 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $306 Shares 110 Est. Cost $100.69 Unrealized +33.9%
GOOG ALPHABET INC 0.2%
Value ($000) $302 Shares 108 Est. Cost $76.50 Unrealized +76.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 1,252 Est. Cost $192.28 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $296 Shares 1,990 Est. Cost $37.11 Unrealized +20.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $294 Shares 2,969 Est. Cost $58.92 Unrealized +47.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $285 Shares 5,118 Est. Cost $41.88 Unrealized +20.1%
IPAC ISHARES TR 0.2%
Value ($000) $279 Shares 4,580 Est. Cost $63.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $277 Shares 1,812 Est. Cost $116.66 Unrealized +21.8%
TIP ISHARES TR 0.2%
Value ($000) $268 Shares 2,149 Est. Cost $120.14 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $267 Shares 5,117 Est. Cost $28.70 Unrealized +29.4%
AFL AFLAC INC 0.2%
Value ($000) $264 Shares 4,093 Est. Cost $51.53 Unrealized +11.2%
— HANESBRANDS INC 0.2%
Value ($000) $263 Shares 17,635 Est. Cost $8.71 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $261 Shares 2,619 Est. Cost $99.62 Unrealized —
AIVL WISDOMTREE TR 0.2%
Value ($000) $260 Shares 2,625 Est. Cost $92.38 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 2,383 Est. Cost $95.49 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 5,806 Est. Cost $25.25 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $254 Shares 1,250 Est. Cost $164.80 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $254 Shares 3,133 Est. Cost $76.47 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $253 Shares 6,083 Est. Cost $31.11 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $252 Shares 5,377 Est. Cost $39.52 Unrealized +8.4%
— BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $249 Shares 20,058 Est. Cost $14.61 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $249 Shares 3,386 Est. Cost $69.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $247 Shares 4,841 Est. Cost $42.15 Unrealized -1.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $229 Shares 1,238 Est. Cost $125.38 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $226 Shares 500 Est. Cost $399.94 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $220 Shares 1,606 Est. Cost $126.61 Unrealized +11.6%
IEI ISHARES TR 0.2%
Value ($000) $218 Shares 1,786 Est. Cost $122.71 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $216 Shares 1,111 Est. Cost $165.39 Unrealized +3.0%
IWM ISHARES TR 0.2%
Value ($000) $209 Shares 1,016 Est. Cost $207.06 Unrealized —
LVHD LEGG MASON ETF INVT TR 0.2%
Value ($000) $209 Shares 5,263 Est. Cost $40.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $208 Shares 1,174 Est. Cost $145.09 Unrealized +4.6%
LYFT LYFT INC 0.2%
Value ($000) $202 Shares 5,256 Est. Cost $38.13 Unrealized +2.7%
IQDG WISDOMTREE TR 0.2%
Value ($000) $193 Shares 5,293 Est. Cost $36.46 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $191 Shares 4,750 Est. Cost $39.08 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $189 Shares 1,473 Est. Cost $105.91 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $181 Shares 500 Est. Cost $226.81 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $176 Shares 690 Est. Cost $286.96 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 2,150 Est. Cost $58.14 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $165 Shares 12,657 Est. Cost $14.70 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $156 Shares 2,033 Est. Cost $84.27 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $154 Shares 3,979 Est. Cost $39.00 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $149 Shares 2,431 Est. Cost $61.29 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $146 Shares 3,675 Est. Cost $39.73 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $142 Shares 1,706 Est. Cost $83.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 1,833 Est. Cost $63.03 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $135 Shares 1,778 Est. Cost $66.95 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $133 Shares 1,308 Est. Cost $98.62 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $128 Shares 1,187 Est. Cost $85.57 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $126 Shares 802 Est. Cost $106.89 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $126 Shares 761 Est. Cost $165.57 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $125 Shares 2,285 Est. Cost $55.85 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $120 Shares 973 Est. Cost $72.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $115 Shares 1,027 Est. Cost $100.11 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $115 Shares 540 Est. Cost $166.10 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $112 Shares 403 Est. Cost $256.91 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $102 Shares 2,110 Est. Cost $50.56 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $101 Shares 1,515 Est. Cost $66.67 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $100 Shares 2,036 Est. Cost $49.33 Unrealized —
EMCB WISDOMTREE TR 0.1%
Value ($000) $89 Shares 1,350 Est. Cost $65.93 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $87 Shares 561 Est. Cost $130.20 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $85 Shares 2,039 Est. Cost $37.76 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $85 Shares 2,483 Est. Cost $35.44 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $82 Shares 1,673 Est. Cost $49.01 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $77 Shares 786 Est. Cost $113.80 Unrealized —
— EATON VANCE SR INCOME TR 0.1%
Value ($000) $76 Shares 11,882 Est. Cost $5.32 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $75 Shares 10,699 Est. Cost $8.49 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $72 Shares 2,197 Est. Cost $36.99 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $71 Shares 669 Est. Cost $67.77 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $69 Shares 1,168 Est. Cost $61.80 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $69 Shares 2,773 Est. Cost $25.03 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $64 Shares 1,768 Est. Cost $37.34 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,358 Est. Cost $34.89 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $59 Shares 1,306 Est. Cost $45.18 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $55 Shares 456 Est. Cost $108.69 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $54 Shares 818 Est. Cost $56.23 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $54 Shares 2,239 Est. Cost $25.90 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $49 Shares 468 Est. Cost $107.53 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $49 Shares 449 Est. Cost $114.94 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $48 Shares 12,833 Est. Cost $3.66 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $47 Shares 1,075 Est. Cost $49.30 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 1,065 Est. Cost $44.13 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $46 Shares 381 Est. Cost $128.99 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 148 Est. Cost $290.54 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $42 Shares 312 Est. Cost $134.62 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 165 Est. Cost $278.79 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $38 Shares 822 Est. Cost $52.31 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $38 Shares 498 Est. Cost $90.73 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 204 Est. Cost $105.68 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $35 Shares 538 Est. Cost $65.06 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $35 Shares 456 Est. Cost $114.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 887 Est. Cost $38.33 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $32.45 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 550 Est. Cost $49.09 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $19.14 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $18 Shares 219 Est. Cost $82.19 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $16 Shares 101 Est. Cost $100.68 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 289 Est. Cost $43.51 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 185 Est. Cost $49.45 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 222 Est. Cost $51.16 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 137 Est. Cost $107.05 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $13 Shares 98 Est. Cost $142.86 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 79 Est. Cost $177.22 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.94 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 310 Est. Cost $13.93 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.93 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.16 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 49 Est. Cost $81.63 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 204 Est. Cost $33.90 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 5,019 Est. Cost $1.38 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.32 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $93.75 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.68 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.93 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.94 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $122.22 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $48.19 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $131.29 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.38 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 2 Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.40 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 3 Est. Cost — Unrealized —