FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (400)

SCHV SCHWAB STRATEGIC TR 8.2%
Value $73.97M Shares 1,264,156 Est. Cost $51.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value $59.15M Shares 464,742 Est. Cost $131.21 Unrealized
ISTB ISHARES TR 5.5%
Value $49.38M Shares 1,071,087 Est. Cost $46.10 Unrealized
MDYV SPDR SER TR 4.8%
Value $43.38M Shares 750,323 Est. Cost $57.42 Unrealized
ILCG ISHARES TR 4.6%
Value $41.39M Shares 857,619 Est. Cost $86.76 Unrealized
MDYG SPDR SER TR 4.0%
Value $35.65M Shares 590,783 Est. Cost $73.81 Unrealized
EFG ISHARES TR 3.7%
Value $33.65M Shares 463,755 Est. Cost $84.69 Unrealized
EFV ISHARES TR 2.7%
Value $23.9M Shares 620,307 Est. Cost $45.84 Unrealized
SLYG SPDR SER TR 2.5%
Value $22.29M Shares 327,226 Est. Cost $92.41 Unrealized
SLYV SPDR SER TR 2.2%
Value $19.37M Shares 288,480 Est. Cost $68.90 Unrealized
AAPL APPLE INC 2.0%
Value $18.31M Shares 132,485 Est. Cost $97.50 Unrealized +58.2%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $13.04M Shares 96,449 Est. Cost $119.86 Unrealized
IVW ISHARES TR 1.4%
Value $12.89M Shares 222,885 Est. Cost $80.06 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value $11.8M Shares 257,200 Est. Cost $50.30 Unrealized
IJR ISHARES TR 1.3%
Value $11.42M Shares 130,987 Est. Cost $81.11 Unrealized
SCHE SCHWAB STRATEGIC TR 1.3%
Value $11.37M Shares 507,743 Est. Cost $27.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $11.17M Shares 222,631 Est. Cost $50.70 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value $11.17M Shares 277,890 Est. Cost $42.18 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value $10.65M Shares 175,959 Est. Cost $56.09 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $10.45M Shares 246,808 Est. Cost $61.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $9.481M Shares 209,255 Est. Cost $52.54 Unrealized
FLTR VANECK ETF TRUST 1.0%
Value $8.624M Shares 347,178 Est. Cost $25.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $8.343M Shares 149,497 Est. Cost $70.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $7.739M Shares 275,102 Est. Cost $32.59 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.9%
Value $7.681M Shares 299,576 Est. Cost $15.53 Unrealized +72.3%
IDV ISHARES TR 0.8%
Value $6.84M Shares 303,613 Est. Cost $27.74 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $6.484M Shares 27,839 Est. Cost $129.02 Unrealized +99.1%
AMZN AMAZON COM INC 0.7%
Value $6.263M Shares 55,423 Est. Cost $123.94 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.7%
Value $6.117M Shares 34,082 Est. Cost $137.36 Unrealized
IVE ISHARES TR 0.7%
Value $5.935M Shares 46,179 Est. Cost $109.66 Unrealized
REET ISHARES TR 0.7%
Value $5.93M Shares 278,799 Est. Cost $27.00 Unrealized
HDV ISHARES TR 0.6%
Value $5.743M Shares 62,905 Est. Cost $86.06 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.6%
Value $5.504M Shares 267,712 Est. Cost $20.50 Unrealized
USMV ISHARES TR 0.6%
Value $5.333M Shares 80,684 Est. Cost $41.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.988M Shares 13,964 Est. Cost $314.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $4.956M Shares 197,075 Est. Cost $26.53 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.848M Shares 29,676 Est. Cost $109.65 Unrealized +39.4%
ITOT ISHARES TR 0.5%
Value $4.767M Shares 59,927 Est. Cost $62.16 Unrealized
IEMG ISHARES INC 0.5%
Value $4.588M Shares 106,749 Est. Cost $48.98 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.492M Shares 46,722 Est. Cost $109.09 Unrealized +1.6%
VOE VANGUARD INDEX FDS 0.5%
Value $4.363M Shares 35,833 Est. Cost $96.67 Unrealized
ANGL VANECK ETF TRUST 0.5%
Value $4.209M Shares 160,457 Est. Cost $28.68 Unrealized
DVY ISHARES TR 0.4%
Value $4.028M Shares 37,564 Est. Cost $93.57 Unrealized
ARCB ARCBEST CORP 0.4%
Value $3.878M Shares 53,315 Est. Cost $37.50 Unrealized +110.4%
DON WISDOMTREE TR 0.4%
Value $3.792M Shares 100,654 Est. Cost $37.89 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.75M Shares 26,102 Est. Cost $100.21 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.626M Shares 7,180 Est. Cost $315.20 Unrealized +57.1%
MCD MCDONALDS CORP 0.4%
Value $3.488M Shares 15,116 Est. Cost $149.38 Unrealized +58.2%
MANAGED PORTFOLIO SERIES 0.4%
Value $3.301M Shares 142,900 Est. Cost $16.20 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $2.947M Shares 15,102 Est. Cost $154.22 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $2.911M Shares 20,298 Est. Cost $106.26 Unrealized
IWM ISHARES TR 0.3%
Value $2.889M Shares 17,520 Est. Cost $147.04 Unrealized
IMTM ISHARES TR 0.3%
Value $2.778M Shares 103,429 Est. Cost $26.56 Unrealized
FLOT ISHARES TR 0.3%
Value $2.776M Shares 55,225 Est. Cost $50.69 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.732M Shares 20,360 Est. Cost $95.77 Unrealized +32.7%
WMT WALMART INC 0.3%
Value $2.615M Shares 20,158 Est. Cost $34.90 Unrealized +20.3%
VOO VANGUARD INDEX FDS 0.3%
Value $2.591M Shares 7,892 Est. Cost $346.22 Unrealized
EFA ISHARES TR 0.3%
Value $2.588M Shares 46,209 Est. Cost $59.93 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.548M Shares 20,182 Est. Cost $84.40 Unrealized +54.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.506M Shares 28,705 Est. Cost $51.43 Unrealized +58.2%
IBB ISHARES TR 0.3%
Value $2.38M Shares 20,351 Est. Cost $111.05 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.346M Shares 22,445 Est. Cost $107.76 Unrealized -2.0%
MRK MERCK & CO INC 0.3%
Value $2.328M Shares 27,027 Est. Cost $57.14 Unrealized +40.7%
MBB ISHARES TR 0.3%
Value $2.324M Shares 25,381 Est. Cost $108.90 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $2.324M Shares 28,988 Est. Cost $82.46 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.312M Shares 24,173 Est. Cost $107.96 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.303M Shares 60,643 Est. Cost $38.12 Unrealized -6.2%
IVV ISHARES TR 0.3%
Value $2.295M Shares 6,400 Est. Cost $309.02 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $2.222M Shares 13,029 Est. Cost $125.91 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.216M Shares 29,617 Est. Cost $83.03 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.185M Shares 7,919 Est. Cost $259.64 Unrealized +4.2%
IWF ISHARES TR 0.2%
Value $2.184M Shares 10,381 Est. Cost $117.05 Unrealized
REGL PROSHARES TR 0.2%
Value $2.181M Shares 33,855 Est. Cost $58.90 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.172M Shares 35,043 Est. Cost $69.37 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $2.104M Shares 69,670 Est. Cost $27.52 Unrealized +11.1%
FTSD FRANKLIN ETF TR 0.2%
Value $2.09M Shares 23,293 Est. Cost $95.82 Unrealized
PFF ISHARES TR 0.2%
Value $2.053M Shares 64,828 Est. Cost $37.14 Unrealized
IEFA ISHARES TR 0.2%
Value $2.036M Shares 38,656 Est. Cost $54.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.975M Shares 5,112 Est. Cost $281.19 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.97M Shares 4,171 Est. Cost $442.09 Unrealized +12.7%
MDT MEDTRONIC PLC 0.2%
Value $1.965M Shares 24,329 Est. Cost $68.31 Unrealized +18.3%
META META PLATFORMS INC 0.2%
Value $1.925M Shares 14,185 Est. Cost $184.64 Unrealized -12.8%
IWS ISHARES TR 0.2%
Value $1.909M Shares 19,877 Est. Cost $94.64 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.906M Shares 5,895 Est. Cost $103.91 Unrealized +196.5%
MUB ISHARES TR 0.2%
Value $1.905M Shares 18,568 Est. Cost $108.06 Unrealized
PFE PFIZER INC 0.2%
Value $1.857M Shares 42,431 Est. Cost $24.77 Unrealized +63.1%
HTGC HERCULES CAPITAL INC 0.2%
Value $1.848M Shares 159,621 Est. Cost $15.83 Unrealized -9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.841M Shares 19,796 Est. Cost $74.59 Unrealized +26.0%
PEP PEPSICO INC 0.2%
Value $1.812M Shares 11,097 Est. Cost $126.73 Unrealized +21.8%
IWR ISHARES TR 0.2%
Value $1.809M Shares 29,110 Est. Cost $68.19 Unrealized
AGG ISHARES TR 0.2%
Value $1.778M Shares 18,459 Est. Cost $106.92 Unrealized
TSLA TESLA INC 0.2%
Value $1.718M Shares 6,477 Est. Cost $248.34 Unrealized +12.5%
CAT CATERPILLAR INC 0.2%
Value $1.717M Shares 10,466 Est. Cost $181.55 Unrealized -5.1%
IWN ISHARES TR 0.2%
Value $1.681M Shares 13,035 Est. Cost $127.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.662M Shares 39,588 Est. Cost $51.14 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.654M Shares 8,492 Est. Cost $209.86 Unrealized -2.7%
PWR QUANTA SVCS INC 0.2%
Value $1.64M Shares 12,877 Est. Cost $99.50 Unrealized +36.7%
AVGO BROADCOM INC 0.2%
Value $1.61M Shares 3,626 Est. Cost $48.90 Unrealized -1.7%
ACWV ISHARES INC 0.2%
Value $1.578M Shares 17,820 Est. Cost $84.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.573M Shares 16,678 Est. Cost $122.03 Unrealized -14.3%
MOAT VANECK ETF TRUST 0.2%
Value $1.57M Shares 26,171 Est. Cost $61.79 Unrealized
IWD ISHARES TR 0.2%
Value $1.557M Shares 11,447 Est. Cost $114.76 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.477M Shares 12,168 Est. Cost $20.69 Unrealized -23.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.471M Shares 15,502 Est. Cost $85.34 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.464M Shares 9,461 Est. Cost $127.15 Unrealized +19.3%
COP CONOCOPHILLIPS 0.1%
Value $1.304M Shares 12,739 Est. Cost $48.43 Unrealized +82.1%
SBUX STARBUCKS CORP 0.1%
Value $1.298M Shares 15,410 Est. Cost $77.01 Unrealized +1.7%
KO COCA COLA CO 0.1%
Value $1.291M Shares 23,047 Est. Cost $38.33 Unrealized +46.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.291M Shares 16,468 Est. Cost $72.31 Unrealized +6.7%
IJH ISHARES TR 0.1%
Value $1.256M Shares 5,727 Est. Cost $177.60 Unrealized
HAP VANECK ETF TRUST 0.1%
Value $1.224M Shares 28,270 Est. Cost $46.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.219M Shares 3 Est. Cost $249193.84 Unrealized +71.8%
INTC INTEL CORP 0.1%
Value $1.202M Shares 46,625 Est. Cost $26.44 Unrealized +22.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.177M Shares 23,404 Est. Cost $50.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.163M Shares 6,964 Est. Cost $167.73 Unrealized -3.3%
SMB VANECK ETF TRUST 0.1%
Value $1.117M Shares 67,183 Est. Cost $17.70 Unrealized
V VISA INC 0.1%
Value $1.112M Shares 6,257 Est. Cost $209.83 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.097M Shares 7,162 Est. Cost $147.93 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.072M Shares 9,022 Est. Cost $102.18 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.067M Shares 14,791 Est. Cost $59.98 Unrealized +6.0%
NOBL PROSHARES TR 0.1%
Value $1.067M Shares 13,350 Est. Cost $57.28 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $1.061M Shares 10,446 Est. Cost $53.26 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.061M Shares 7,958 Est. Cost $145.11 Unrealized -8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.046M Shares 6,473 Est. Cost $164.76 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.028M Shares 6,418 Est. Cost $53.99 Unrealized +189.9%
IJS ISHARES TR 0.1%
Value $1.025M Shares 12,433 Est. Cost $103.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.022M Shares 3,825 Est. Cost $224.55 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.017M Shares 22,446 Est. Cost $46.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $986K Shares 11,927 Est. Cost $105.60 Unrealized -8.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $979K Shares 14,796 Est. Cost $47.44 Unrealized +18.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $970K Shares 13,055 Est. Cost $81.71 Unrealized
CME CME GROUP INC 0.1%
Value $966K Shares 5,452 Est. Cost $181.50 Unrealized -6.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $957K Shares 21,905 Est. Cost $35.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $954K Shares 24,577 Est. Cost $47.13 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $942K Shares 6,519 Est. Cost $148.48 Unrealized -4.0%
GRMN GARMIN LTD 0.1%
Value $942K Shares 11,725 Est. Cost $90.84 Unrealized -3.5%
SLB SCHLUMBERGER LTD 0.1%
Value $940K Shares 26,196 Est. Cost $31.72 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value $932K Shares 4,303 Est. Cost $237.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $930K Shares 30,150 Est. Cost $44.47 Unrealized -21.6%
IGSB ISHARES TR 0.1%
Value $912K Shares 18,500 Est. Cost $54.90 Unrealized
IWO ISHARES TR 0.1%
Value $874K Shares 4,229 Est. Cost $191.04 Unrealized
NKE NIKE INC 0.1%
Value $870K Shares 10,466 Est. Cost $83.29 Unrealized +21.9%
USB US BANCORP DEL 0.1%
Value $867K Shares 21,513 Est. Cost $40.93 Unrealized -4.2%
IJJ ISHARES TR 0.1%
Value $866K Shares 9,617 Est. Cost $110.91 Unrealized
SPMB SPDR SER TR 0.1%
Value $843K Shares 39,316 Est. Cost $26.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $808K Shares 12,159 Est. Cost $57.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $801K Shares 11,263 Est. Cost $48.43 Unrealized +28.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $796K Shares 47,662 Est. Cost $17.22 Unrealized
MS MORGAN STANLEY 0.1%
Value $795K Shares 10,065 Est. Cost $73.01 Unrealized +3.1%
IWP ISHARES TR 0.1%
Value $778K Shares 9,921 Est. Cost $84.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $774K Shares 20,473 Est. Cost $55.59 Unrealized
BX BLACKSTONE INC 0.1%
Value $768K Shares 9,174 Est. Cost $100.60 Unrealized -13.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $767K Shares 25,902 Est. Cost $31.59 Unrealized
SPIB SPDR SER TR 0.1%
Value $748K Shares 23,869 Est. Cost $33.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $734K Shares 10,190 Est. Cost $50.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $730K Shares 4,461 Est. Cost $102.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $726K Shares 8,869 Est. Cost $59.83 Unrealized +40.1%
LOW LOWES COS INC 0.1%
Value $710K Shares 3,783 Est. Cost $178.35 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $699K Shares 9,945 Est. Cost $62.52 Unrealized +15.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $698K Shares 54,515 Est. Cost $11.97 Unrealized
PPG PPG INDS INC 0.1%
Value $693K Shares 6,261 Est. Cost $132.97 Unrealized -13.6%
SEB SEABOARD CORP DEL 0.1%
Value $691K Shares 203 Est. Cost $3827.89 Unrealized -0.0%
CSCO CISCO SYS INC 0.1%
Value $686K Shares 17,150 Est. Cost $29.00 Unrealized +38.1%
GLD SPDR GOLD TR 0.1%
Value $685K Shares 4,431 Est. Cost $137.55 Unrealized
T AT&T INC 0.1%
Value $681K Shares 44,368 Est. Cost $15.39 Unrealized -2.0%
LAM RESEARCH CORP 0.1%
Value $667K Shares 1,821 Est. Cost $564.57 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value $650K Shares 108,400 Est. Cost $6.94 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $611K Shares 12,813 Est. Cost $54.36 Unrealized
BA BOEING CO 0.1%
Value $597K Shares 4,934 Est. Cost $187.35 Unrealized -18.1%
UMBF UMB FINL CORP 0.1%
Value $592K Shares 7,028 Est. Cost $94.13 Unrealized -3.9%
AMGN AMGEN INC 0.1%
Value $565K Shares 2,508 Est. Cost $170.42 Unrealized +27.8%
VHT VANGUARD WORLD FDS 0.1%
Value $565K Shares 2,527 Est. Cost $166.90 Unrealized
WSO WATSCO INC 0.1%
Value $560K Shares 2,174 Est. Cost $287.95 Unrealized -5.9%
WSO/B WATSCO INC 0.1%
Value $551K Shares 2,150 Est. Cost $288.78 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $548K Shares 6,814 Est. Cost $36.03 Unrealized +106.2%
IUSB ISHARES TR 0.1%
Value $541K Shares 12,149 Est. Cost $49.82 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $532K Shares 8,900 Est. Cost $60.48 Unrealized -5.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $529K Shares 11,087 Est. Cost $54.22 Unrealized
VFC V F CORP 0.1%
Value $517K Shares 17,301 Est. Cost $48.32 Unrealized -10.7%
LEG LEGGETT & PLATT INC 0.1%
Value $511K Shares 15,392 Est. Cost $37.14 Unrealized +2.3%
IJT ISHARES TR 0.1%
Value $495K Shares 4,869 Est. Cost $126.11 Unrealized
DE DEERE & CO 0.1%
Value $495K Shares 1,482 Est. Cost $283.40 Unrealized +15.2%
SDY SPDR SER TR 0.1%
Value $487K Shares 4,366 Est. Cost $89.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $486K Shares 6,163 Est. Cost $94.23 Unrealized
SPYG SPDR SER TR 0.1%
Value $466K Shares 9,307 Est. Cost $56.04 Unrealized
BLACKROCK INC 0.1%
Value $464K Shares 842 Est. Cost $638.68 Unrealized
ABT ABBOTT LABS 0.1%
Value $456K Shares 4,714 Est. Cost $74.12 Unrealized +34.9%
PINNACLE FINL PARTNERS INC 0.1%
Value $453K Shares 5,589 Est. Cost $46.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $449K Shares 11,166 Est. Cost $38.80 Unrealized +1.5%
CRM SALESFORCE INC 0.0%
Value $446K Shares 3,099 Est. Cost $183.29 Unrealized -8.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K Shares 9,070 Est. Cost $53.32 Unrealized
NET CLOUDFLARE INC 0.0%
Value $433K Shares 7,830 Est. Cost $41.24 Unrealized +44.0%
IYW ISHARES TR 0.0%
Value $428K Shares 5,840 Est. Cost $105.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $425K Shares 10,524 Est. Cost $26.56 Unrealized +24.5%
UNM UNUM GROUP 0.0%
Value $423K Shares 10,896 Est. Cost $23.86 Unrealized +53.3%
VTV VANGUARD INDEX FDS 0.0%
Value $419K Shares 3,395 Est. Cost $118.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $419K Shares 1,044 Est. Cost $291.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $413K Shares 2,418 Est. Cost $138.53 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 14,995 Est. Cost $32.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $409K Shares 1,331 Est. Cost $245.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $401K Shares 4,680 Est. Cost $61.77 Unrealized +31.9%
SO SOUTHERN CO 0.0%
Value $394K Shares 5,798 Est. Cost $54.84 Unrealized +22.1%
HYD VANECK ETF TRUST 0.0%
Value $379K Shares 7,601 Est. Cost $60.46 Unrealized
PSX PHILLIPS 66 0.0%
Value $370K Shares 4,584 Est. Cost $57.73 Unrealized +30.6%
CVS CVS HEALTH CORP 0.0%
Value $368K Shares 3,855 Est. Cost $77.81 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value $364K Shares 5,452 Est. Cost $50.18 Unrealized +18.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 21,912 Est. Cost $18.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $360K Shares 15,146 Est. Cost $19.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $357K Shares 1,704 Est. Cost $103.20 Unrealized +115.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $356K Shares 9,760 Est. Cost $41.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value $354K Shares 13,140 Est. Cost $43.66 Unrealized -22.1%
AZN ASTRAZENECA PLC 0.0%
Value $350K Shares 6,389 Est. Cost $46.90 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $350K Shares 7,356 Est. Cost $36.20 Unrealized +30.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $347K Shares 2,427 Est. Cost $141.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $345K Shares 680 Est. Cost $490.79 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value $341K Shares 5,748 Est. Cost $58.26 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $339K Shares 3,008 Est. Cost $93.77 Unrealized +21.9%
VXUS VANGUARD STAR FDS 0.0%
Value $332K Shares 7,247 Est. Cost $44.38 Unrealized
SHEL SHELL PLC 0.0%
Value $331K Shares 6,644 Est. Cost $54.61 Unrealized
MMM 3M CO 0.0%
Value $328K Shares 2,969 Est. Cost $91.45 Unrealized +5.4%
HYG ISHARES TR 0.0%
Value $325K Shares 4,550 Est. Cost $85.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $324K Shares 1,507 Est. Cost $205.85 Unrealized +11.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $319K Shares 8,233 Est. Cost $41.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $309K Shares 1,509 Est. Cost $236.41 Unrealized -2.8%
ACTIVISION BLIZZARD INC 0.0%
Value $308K Shares 4,147 Est. Cost $74.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K Shares 3,263 Est. Cost $94.64 Unrealized
UNILEVER PLC 0.0%
Value $295K Shares 6,719 Est. Cost $60.06 Unrealized
TGT TARGET CORP 0.0%
Value $294K Shares 1,982 Est. Cost $130.96 Unrealized +9.1%
CLX CLOROX CO DEL 0.0%
Value $292K Shares 2,272 Est. Cost $68.03 Unrealized +89.4%
EFAV ISHARES TR 0.0%
Value $288K Shares 5,053 Est. Cost $69.53 Unrealized
IWB ISHARES TR 0.0%
Value $286K Shares 1,448 Est. Cost $140.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $283K Shares 1,234 Est. Cost $203.12 Unrealized +13.0%
EEM ISHARES TR 0.0%
Value $282K Shares 8,096 Est. Cost $45.30 Unrealized
KR KROGER CO 0.0%
Value $280K Shares 6,400 Est. Cost $31.52 Unrealized +39.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 2,360 Est. Cost $129.84 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $279K Shares 59,347 Est. Cost $8.79 Unrealized -40.0%
QCOM QUALCOMM INC 0.0%
Value $275K Shares 2,433 Est. Cost $103.90 Unrealized +22.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $274K Shares 3,800 Est. Cost $72.11 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 2,493 Est. Cost $126.78 Unrealized
NFLX NETFLIX INC 0.0%
Value $265K Shares 1,126 Est. Cost $22.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $264K Shares 6,805 Est. Cost $40.71 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $262K Shares 5,960 Est. Cost $33.44 Unrealized +17.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 2,308 Est. Cost $103.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value $257K Shares 2,293 Est. Cost $110.70 Unrealized +1.3%
BP BP PLC 0.0%
Value $253K Shares 8,871 Est. Cost $24.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $251K Shares 4,578 Est. Cost $57.06 Unrealized -0.8%
IJK ISHARES TR 0.0%
Value $248K Shares 3,940 Est. Cost $122.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $248K Shares 3,393 Est. Cost $77.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $245K Shares 8,556 Est. Cost $29.20 Unrealized -4.5%
JETS ETF SER SOLUTIONS 0.0%
Value $239K Shares 15,900 Est. Cost $23.61 Unrealized
MTUM ISHARES TR 0.0%
Value $239K Shares 1,822 Est. Cost $83.43 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $237K Shares 10,199 Est. Cost $27.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value $237K Shares 6,392 Est. Cost $29.66 Unrealized +14.0%
ECL ECOLAB INC 0.0%
Value $227K Shares 1,570 Est. Cost $108.98 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.0%
Value $225K Shares 790 Est. Cost $337.29 Unrealized -3.6%
ET ENERGY TRANSFER L P 0.0%
Value $217K Shares 19,707 Est. Cost $8.52 Unrealized
KLAC KLA CORP 0.0%
Value $215K Shares 710 Est. Cost $286.95 Unrealized +16.6%
IYE ISHARES TR 0.0%
Value $214K Shares 5,443 Est. Cost $15.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 4,808 Est. Cost $51.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $210K Shares 1,140 Est. Cost $193.55 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $206K Shares 2,641 Est. Cost $79.92 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $205K Shares 13,564 Est. Cost $14.08 Unrealized +12.9%
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 1,100 Est. Cost $249.59 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $202K Shares 10,980 Est. Cost $12.31 Unrealized +45.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $198K Shares 4,286 Est. Cost $52.46 Unrealized
IDEV ISHARES TR 0.0%
Value $196K Shares 4,060 Est. Cost $53.73 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 1,278 Est. Cost $92.65 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $183K Shares 976 Est. Cost $209.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $177K Shares 14,734 Est. Cost $12.17 Unrealized +14.5%
F FORD MTR CO DEL 0.0%
Value $177K Shares 15,839 Est. Cost $9.04 Unrealized +20.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 3,434 Est. Cost $57.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 5,721 Est. Cost $32.44 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $173K Shares 10,222 Est. Cost $12.46 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $168K Shares 2,223 Est. Cost $75.57 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $166K Shares 785 Est. Cost $202.33 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 1,150 Est. Cost $94.15 Unrealized
DSI ISHARES TR 0.0%
Value $159K Shares 2,367 Est. Cost $91.39 Unrealized
TLT ISHARES TR 0.0%
Value $154K Shares 1,504 Est. Cost $102.39 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $152K Shares 710 Est. Cost $215.36 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $149K Shares 6,453 Est. Cost $25.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 2,850 Est. Cost $34.73 Unrealized
TFI SPDR SER TR 0.0%
Value $135K Shares 3,077 Est. Cost $49.25 Unrealized
GOVT ISHARES TR 0.0%
Value $132K Shares 5,813 Est. Cost $25.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 2,903 Est. Cost $50.29 Unrealized
EUSA ISHARES INC 0.0%
Value $120K Shares 1,800 Est. Cost $57.22 Unrealized
IQLT ISHARES TR 0.0%
Value $117K Shares 4,216 Est. Cost $31.41 Unrealized
ITA ISHARES TR 0.0%
Value $110K Shares 1,205 Est. Cost $103.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110K Shares 15,173 Est. Cost $11.20 Unrealized -10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $105K Shares 12,599 Est. Cost $8.38 Unrealized -12.4%
RAAX VANECK ETF TRUST 0.0%
Value $105K Shares 4,618 Est. Cost $25.49 Unrealized
IEF ISHARES TR 0.0%
Value $105K Shares 1,094 Est. Cost $107.75 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $103K Shares 2,417 Est. Cost $55.69 Unrealized
URTH ISHARES INC 0.0%
Value $100K Shares 1,005 Est. Cost $109.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,000 Shares 4,294 Est. Cost $21.41 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,739 Est. Cost $62.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,000 Shares 4,344 Est. Cost $21.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,000 Shares 4,221 Est. Cost $21.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,000 Shares 4,396 Est. Cost $21.53 Unrealized
IGIB ISHARES TR 0.0%
Value $84,000 Shares 1,732 Est. Cost $52.58 Unrealized
SUSA ISHARES TR 0.0%
Value $83,000 Shares 1,096 Est. Cost $107.92 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $82,000 Shares 506 Est. Cost $129.23 Unrealized
SMDV PROSHARES TR 0.0%
Value $81,000 Shares 1,458 Est. Cost $48.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $80,000 Shares 1,123 Est. Cost $80.18 Unrealized
IDU ISHARES TR 0.0%
Value $80,000 Shares 980 Est. Cost $119.39 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $79,000 Shares 1,997 Est. Cost $38.47 Unrealized
IXC ISHARES TR 0.0%
Value $78,000 Shares 2,330 Est. Cost $18.83 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $72,000 Shares 98,007 Est. Cost $10.36 Unrealized -84.0%
SDG ISHARES TR 0.0%
Value $70,000 Shares 993 Est. Cost $65.90 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $67,000 Shares 285 Est. Cost $276.28 Unrealized
AGZ ISHARES TR 0.0%
Value $67,000 Shares 632 Est. Cost $115.75 Unrealized
EMXC ISHARES INC 0.0%
Value $66,000 Shares 1,488 Est. Cost $47.65 Unrealized
IAGG ISHARES TR 0.0%
Value $62,000 Shares 1,275 Est. Cost $55.18 Unrealized
XBI SPDR SER TR 0.0%
Value $60,000 Shares 760 Est. Cost $82.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $57,000 Shares 11,700 Est. Cost $6.33 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $57,000 Shares 533 Est. Cost $147.23 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $52,000 Shares 3,046 Est. Cost $20.03 Unrealized
PICK ISHARES INC 0.0%
Value $50,000 Shares 1,475 Est. Cost $30.51 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $48,000 Shares 1,675 Est. Cost $36.24 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $48,000 Shares 650 Est. Cost $73.85 Unrealized
SPYM SPDR SER TR 0.0%
Value $46,000 Shares 1,107 Est. Cost $36.77 Unrealized
DGRO ISHARES TR 0.0%
Value $43,000 Shares 977 Est. Cost $42.68 Unrealized
LIT GLOBAL X FDS 0.0%
Value $43,000 Shares 655 Est. Cost $74.78 Unrealized
VLUE ISHARES TR 0.0%
Value $41,000 Shares 507 Est. Cost $80.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 475 Est. Cost $82.11 Unrealized
HYMB SPDR SER TR 0.0%
Value $38,000 Shares 789 Est. Cost $56.76 Unrealized
SUB ISHARES TR 0.0%
Value $38,000 Shares 374 Est. Cost $105.92 Unrealized
EWW ISHARES INC 0.0%
Value $36,000 Shares 810 Est. Cost $44.44 Unrealized
ESGD ISHARES TR 0.0%
Value $35,000 Shares 618 Est. Cost $66.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,000 Shares 880 Est. Cost $38.64 Unrealized
IYR ISHARES TR 0.0%
Value $33,000 Shares 408 Est. Cost $93.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 262 Est. Cost $124.93 Unrealized
XHB SPDR SER TR 0.0%
Value $30,000 Shares 541 Est. Cost $61.52 Unrealized
SPMD SPDR SER TR 0.0%
Value $30,000 Shares 773 Est. Cost $40.66 Unrealized
SPSM SPDR SER TR 0.0%
Value $29,000 Shares 856 Est. Cost $37.71 Unrealized
XAR SPDR SER TR 0.0%
Value $29,000 Shares 319 Est. Cost $88.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 1,087 Est. Cost $35.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 406 Est. Cost $64.17 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $27,000 Shares 1,622 Est. Cost $19.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $26,000 Shares 500 Est. Cost $52.00 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $26,000 Shares 510 Est. Cost $54.90 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $25,000 Shares 307 Est. Cost $79.41 Unrealized
LQD ISHARES TR 0.0%
Value $24,000 Shares 231 Est. Cost $129.60 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,000 Shares 1,012 Est. Cost $31.00 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 614 Est. Cost $43.33 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $22,000 Shares 127 Est. Cost $170.32 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $21,000 Shares 146 Est. Cost $137.21 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $20,000 Shares 11,095 Est. Cost $1.80 Unrealized
ICLN ISHARES TR 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $19,000 Shares 30,000 Est. Cost $0.67 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $19,000 Shares 672 Est. Cost $33.93 Unrealized
FINX GLOBAL X FDS 0.0%
Value $19,000 Shares 942 Est. Cost $46.38 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 657 Est. Cost $37.00 Unrealized
IYH ISHARES TR 0.0%
Value $18,000 Shares 70 Est. Cost $185.71 Unrealized
SPYD SPDR SER TR 0.0%
Value $18,000 Shares 512 Est. Cost $40.78 Unrealized
QUAL ISHARES TR 0.0%
Value $18,000 Shares 173 Est. Cost $113.86 Unrealized
IUSG ISHARES TR 0.0%
Value $18,000 Shares 229 Est. Cost $94.14 Unrealized
EZU ISHARES INC 0.0%
Value $17,000 Shares 533 Est. Cost $43.27 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 220 Est. Cost $71.05 Unrealized
SPSB SPDR SER TR 0.0%
Value $15,000 Shares 507 Est. Cost $29.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 121 Est. Cost $129.59 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 902 Est. Cost $17.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 684 Est. Cost $33.67 Unrealized
SCZ ISHARES TR 0.0%
Value $13,000 Shares 274 Est. Cost $53.24 Unrealized
ICF ISHARES TR 0.0%
Value $12,000 Shares 220 Est. Cost $54.55 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 289 Est. Cost $32.10 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 389 Est. Cost $37.26 Unrealized
SHM SPDR SER TR 0.0%
Value $12,000 Shares 256 Est. Cost $48.18 Unrealized
WELLS FARGO CO NEW 0.0%
Value $11,000 Shares 9 Est. Cost $1444.44 Unrealized
JNK SPDR SER TR 0.0%
Value $10,000 Shares 116 Est. Cost $107.80 Unrealized
ESGU ISHARES TR 0.0%
Value $10,000 Shares 132 Est. Cost $75.76 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $10,000 Shares 58,326 Est. Cost $5.46 Unrealized
ARRIVAL GROUP 0.0%
Value $10,000 Shares 12,000 Est. Cost $3.75 Unrealized
ESGE ISHARES INC 0.0%
Value $9,000 Shares 338 Est. Cost $40.75 Unrealized
ICSH ISHARES TR 0.0%
Value $9,000 Shares 184 Est. Cost $50.27 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 442 Est. Cost $29.14 Unrealized
SPBO SPDR SER TR 0.0%
Value $6,000 Shares 216 Est. Cost $32.51 Unrealized
SPYV SPDR SER TR 0.0%
Value $6,000 Shares 176 Est. Cost $39.60 Unrealized
KXI ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
FALN ISHARES TR 0.0%
Value $5,000 Shares 219 Est. Cost $22.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 98 Est. Cost $56.36 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 100 Est. Cost $32.50 Unrealized
STIP ISHARES TR 0.0%
Value $4,000 Shares 38 Est. Cost $105.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $4,000 Shares 200 Est. Cost $35.00 Unrealized
SUSC ISHARES TR 0.0%
Value $4,000 Shares 205 Est. Cost $24.96 Unrealized
SHV ISHARES TR 0.0%
Value $3,000 Shares 26 Est. Cost $110.60 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 15 Est. Cost $200.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
EWJ ISHARES INC 0.0%
Value $2,000 Shares 46 Est. Cost $65.22 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 63 Est. Cost $31.26 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
TIP ISHARES TR 0.0%
Value $1,000 Shares 5 Est. Cost $128.64 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 16 Est. Cost $112.54 Unrealized
BIL SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XNTK SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized