Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (203)

IVV ISHARES TR 10.0%
Value $13.43M Shares 32,672 Est. Cost $335.62 Unrealized
TFLO ISHARES TR 9.6%
Value $12.81M Shares 253,207 Est. Cost $50.51 Unrealized
DIVO AMPLIFY ETF TR 5.4%
Value $7.301M Shares 205,831 Est. Cost $34.51 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $5.67M Shares 13,850 Est. Cost $399.94 Unrealized
IJR ISHARES TR 4.0%
Value $5.421M Shares 56,059 Est. Cost $84.10 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value $5.287M Shares 109,311 Est. Cost $73.28 Unrealized
IEFA ISHARES TR 2.8%
Value $3.793M Shares 56,732 Est. Cost $65.71 Unrealized
IJH ISHARES TR 2.8%
Value $3.747M Shares 14,977 Est. Cost $207.00 Unrealized
PIMCO ACCESS INCOME FUND 2.4%
Value $3.247M Shares 218,634 Est. Cost $17.68 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 2.3%
Value $3.042M Shares 245,286 Est. Cost $17.88 Unrealized
IEMG ISHARES INC 2.1%
Value $2.774M Shares 56,850 Est. Cost $58.77 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value $2.678M Shares 39,473 Est. Cost $60.79 Unrealized
AGG ISHARES TR 1.9%
Value $2.511M Shares 25,199 Est. Cost $106.59 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value $2.467M Shares 58,840 Est. Cost $61.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $1.958M Shares 4,271 Est. Cost $382.39 Unrealized
AAPL APPLE INC 1.4%
Value $1.919M Shares 11,637 Est. Cost $99.17 Unrealized +46.7%
ITOT ISHARES TR 1.4%
Value $1.906M Shares 21,049 Est. Cost $90.14 Unrealized
FIDI FIDELITY COVINGTON TRUST 1.0%
Value $1.304M Shares 68,811 Est. Cost $20.94 Unrealized
SHY ISHARES TR 0.9%
Value $1.23M Shares 14,974 Est. Cost $81.82 Unrealized
IXUS ISHARES TR 0.9%
Value $1.225M Shares 19,772 Est. Cost $59.88 Unrealized
QEFA SPDR INDEX SHS FDS 0.9%
Value $1.217M Shares 17,554 Est. Cost $68.01 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $1.206M Shares 7,390 Est. Cost $86.03 Unrealized +72.5%
ISHARES TR 0.9%
Value $1.162M Shares 46,818 Est. Cost $24.73 Unrealized
ISHARES TR 0.9%
Value $1.142M Shares 46,550 Est. Cost $24.45 Unrealized
ISHARES TR 0.8%
Value $1.117M Shares 44,340 Est. Cost $25.11 Unrealized
IBTE ISHARES TR 0.8%
Value $1.089M Shares 45,366 Est. Cost $23.91 Unrealized
ISHARES TR 0.8%
Value $1.066M Shares 43,366 Est. Cost $24.52 Unrealized
ISHARES TR 0.7%
Value $997K Shares 42,379 Est. Cost $23.36 Unrealized
IEUR ISHARES TR 0.7%
Value $960K Shares 18,327 Est. Cost $52.36 Unrealized
HDV ISHARES TR 0.7%
Value $947K Shares 9,320 Est. Cost $96.00 Unrealized
ABBV ABBVIE INC 0.6%
Value $867K Shares 5,443 Est. Cost $67.65 Unrealized +104.2%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $799K Shares 32,594 Est. Cost $30.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $781K Shares 2,709 Est. Cost $184.03 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $749K Shares 5,751 Est. Cost $102.73 Unrealized +24.8%
META META PLATFORMS INC 0.6%
Value $739K Shares 3,487 Est. Cost $197.50 Unrealized -14.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $716K Shares 13,239 Est. Cost $43.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $711K Shares 2,303 Est. Cost $223.37 Unrealized +38.0%
NOBL PROSHARES TR 0.5%
Value $692K Shares 7,589 Est. Cost $76.56 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $601K Shares 7,267 Est. Cost $58.10 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.4%
Value $599K Shares 16,038 Est. Cost $31.42 Unrealized +28.8%
BX BLACKSTONE INC 0.4%
Value $597K Shares 6,795 Est. Cost $45.26 Unrealized +79.3%
STWD STARWOOD PPTY TR INC 0.4%
Value $589K Shares 33,307 Est. Cost $11.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $583K Shares 7,646 Est. Cost $80.12 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $583K Shares 7,843 Est. Cost $57.09 Unrealized +31.7%
IEI ISHARES TR 0.4%
Value $546K Shares 4,640 Est. Cost $118.13 Unrealized
GOVT ISHARES TR 0.4%
Value $536K Shares 22,906 Est. Cost $23.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $531K Shares 8,510 Est. Cost $56.95 Unrealized -3.6%
DLN WISDOMTREE TR 0.4%
Value $512K Shares 8,269 Est. Cost $77.82 Unrealized
AMZN AMAZON COM INC 0.4%
Value $511K Shares 4,950 Est. Cost $120.63 Unrealized -19.9%
SO SOUTHERN CO 0.4%
Value $502K Shares 7,215 Est. Cost $48.94 Unrealized +24.0%
MRK MERCK & CO INC 0.4%
Value $496K Shares 4,663 Est. Cost $68.64 Unrealized +43.8%
XOM EXXON MOBIL CORP 0.4%
Value $491K Shares 4,479 Est. Cost $37.14 Unrealized +169.8%
DEM WISDOMTREE TR 0.4%
Value $476K Shares 12,573 Est. Cost $37.70 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.4%
Value $476K Shares 6,262 Est. Cost $66.56 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.4%
Value $472K Shares 40,109 Est. Cost $16.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $472K Shares 4,217 Est. Cost $46.87 Unrealized +117.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $466K Shares 7,156 Est. Cost $83.60 Unrealized
VICI VICI PPTYS INC 0.3%
Value $457K Shares 14,002 Est. Cost $24.17 Unrealized +16.3%
DGRO ISHARES TR 0.3%
Value $456K Shares 9,130 Est. Cost $42.75 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $445K Shares 3,190 Est. Cost $57.32 Unrealized +114.6%
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $443K Shares 39,858 Est. Cost $14.14 Unrealized
IVZ INVESCO LTD 0.3%
Value $424K Shares 25,826 Est. Cost $9.98 Unrealized +55.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $403K Shares 6,772 Est. Cost $47.87 Unrealized
BLACKROCK MUNI INCOME TR II 0.3%
Value $393K Shares 36,650 Est. Cost $15.76 Unrealized
EEM ISHARES TR 0.3%
Value $384K Shares 9,733 Est. Cost $38.98 Unrealized
SHEL SHELL PLC 0.3%
Value $383K Shares 6,657 Est. Cost $55.02 Unrealized
DELAWARE INVTS NATL MUN INCO 0.3%
Value $371K Shares 34,755 Est. Cost $13.20 Unrealized
PFE PFIZER INC 0.3%
Value $369K Shares 9,054 Est. Cost $26.90 Unrealized +35.8%
IUSV ISHARES TR 0.3%
Value $368K Shares 4,984 Est. Cost $69.65 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value $367K Shares 4,561 Est. Cost $65.20 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value $365K Shares 4,532 Est. Cost $64.86 Unrealized
IPAC ISHARES TR 0.3%
Value $364K Shares 6,437 Est. Cost $60.46 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $364K Shares 4,042 Est. Cost $72.54 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.3%
Value $360K Shares 31,263 Est. Cost $14.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $356K Shares 754 Est. Cost $258.25 Unrealized +77.1%
V VISA INC 0.3%
Value $350K Shares 1,550 Est. Cost $179.59 Unrealized +21.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $349K Shares 1,049 Est. Cost $285.31 Unrealized
GLD SPDR GOLD TR 0.3%
Value $348K Shares 1,900 Est. Cost $170.97 Unrealized
IWP ISHARES TR 0.3%
Value $342K Shares 3,753 Est. Cost $100.53 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $319K Shares 8,376 Est. Cost $32.64 Unrealized
IVE ISHARES TR 0.2%
Value $318K Shares 2,095 Est. Cost $130.00 Unrealized
GOOG ALPHABET INC 0.2%
Value $316K Shares 3,034 Est. Cost $108.73 Unrealized -11.9%
DVYE ISHARES INC 0.2%
Value $313K Shares 12,771 Est. Cost $32.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $312K Shares 5,035 Est. Cost $61.19 Unrealized
KO COCA COLA CO 0.2%
Value $308K Shares 4,959 Est. Cost $39.20 Unrealized +41.3%
IDV ISHARES TR 0.2%
Value $305K Shares 11,103 Est. Cost $25.81 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $288K Shares 3,966 Est. Cost $59.51 Unrealized
CSCO CISCO SYS INC 0.2%
Value $285K Shares 5,460 Est. Cost $42.23 Unrealized +6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $283K Shares 2,893 Est. Cost $60.11 Unrealized +53.5%
T AT&T INC 0.2%
Value $271K Shares 14,091 Est. Cost $17.46 Unrealized -6.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $269K Shares 5,306 Est. Cost $55.62 Unrealized
GOOGL ALPHABET INC 0.2%
Value $266K Shares 2,562 Est. Cost $107.33 Unrealized -11.3%
VO VANGUARD INDEX FDS 0.2%
Value $265K Shares 1,254 Est. Cost $192.73 Unrealized
WMT WALMART INC 0.2%
Value $263K Shares 1,781 Est. Cost $37.16 Unrealized +23.2%
AIVL WISDOMTREE TR 0.2%
Value $262K Shares 2,857 Est. Cost $91.34 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $260K Shares 6,863 Est. Cost $30.10 Unrealized +15.0%
CRM SALESFORCE INC 0.2%
Value $252K Shares 1,260 Est. Cost $166.88 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $245K Shares 11,570 Est. Cost $26.51 Unrealized
IJS ISHARES TR 0.2%
Value $245K Shares 2,617 Est. Cost $122.87 Unrealized
EFA ISHARES TR 0.2%
Value $239K Shares 3,338 Est. Cost $69.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $238K Shares 12,849 Est. Cost $12.70 Unrealized +50.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $238K Shares 3,133 Est. Cost $76.47 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.2%
Value $236K Shares 20,358 Est. Cost $14.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $234K Shares 1,573 Est. Cost $116.66 Unrealized +14.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $233K Shares 3,113 Est. Cost $65.00 Unrealized
AFL AFLAC INC 0.2%
Value $227K Shares 3,511 Est. Cost $51.56 Unrealized +24.6%
DIS DISNEY WALT CO 0.2%
Value $226K Shares 2,262 Est. Cost $98.50 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $226K Shares 338 Est. Cost $705.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $223K Shares 5,728 Est. Cost $30.80 Unrealized +6.2%
MO ALTRIA GROUP INC 0.2%
Value $223K Shares 4,990 Est. Cost $28.86 Unrealized +25.7%
MMM 3M CO 0.2%
Value $221K Shares 2,099 Est. Cost $95.70 Unrealized -11.3%
FSK FS KKR CAP CORP 0.2%
Value $217K Shares 11,725 Est. Cost $8.45 Unrealized +43.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $207K Shares 1,250 Est. Cost $165.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $205K Shares 500 Est. Cost $399.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $198K Shares 2,383 Est. Cost $94.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $185K Shares 1,238 Est. Cost $125.38 Unrealized
TIP ISHARES TR 0.1%
Value $183K Shares 1,659 Est. Cost $120.00 Unrealized
SDY SPDR SER TR 0.1%
Value $182K Shares 1,473 Est. Cost $123.71 Unrealized
IBDR ISHARES TR 0.1%
Value $177K Shares 7,479 Est. Cost $23.49 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $176K Shares 901 Est. Cost $179.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $172K Shares 2,350 Est. Cost $59.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 3,492 Est. Cost $43.81 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 4,223 Est. Cost $25.25 Unrealized
IBDS ISHARES TR 0.1%
Value $165K Shares 6,915 Est. Cost $23.48 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $160K Shares 500 Est. Cost $320.77 Unrealized
IJT ISHARES TR 0.1%
Value $153K Shares 1,395 Est. Cost $108.07 Unrealized
ICVT ISHARES TR 0.1%
Value $151K Shares 2,080 Est. Cost $69.49 Unrealized
EWC ISHARES INC 0.1%
Value $147K Shares 4,297 Est. Cost $37.97 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $145K Shares 451 Est. Cost $320.77 Unrealized
DTH WISDOMTREE TR 0.1%
Value $137K Shares 3,649 Est. Cost $39.26 Unrealized
ISHARES TR 0.1%
Value $123K Shares 5,299 Est. Cost $22.80 Unrealized
ISHARES TR 0.1%
Value $122K Shares 5,161 Est. Cost $23.48 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $117K Shares 2,240 Est. Cost $52.37 Unrealized
IBDT ISHARES TR 0.1%
Value $116K Shares 4,661 Est. Cost $24.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 802 Est. Cost $107.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $112K Shares 982 Est. Cost $72.57 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110K Shares 2,444 Est. Cost $46.25 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $107K Shares 5,367 Est. Cost $18.71 Unrealized
ESGU ISHARES TR 0.1%
Value $107K Shares 1,180 Est. Cost $84.75 Unrealized
IWD ISHARES TR 0.1%
Value $105K Shares 687 Est. Cost $165.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $102K Shares 540 Est. Cost $167.91 Unrealized
IYR ISHARES TR 0.1%
Value $101K Shares 1,187 Est. Cost $85.57 Unrealized
ISTB ISHARES TR 0.1%
Value $99,497 Shares 2,110 Est. Cost $50.56 Unrealized
DVY ISHARES TR 0.1%
Value $97,377 Shares 831 Est. Cost $109.25 Unrealized
IWF ISHARES TR 0.1%
Value $96,266 Shares 394 Est. Cost $256.91 Unrealized
HANESBRANDS INC 0.1%
Value $96,020 Shares 18,255 Est. Cost $8.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $85,033 Shares 806 Est. Cost $100.16 Unrealized
IUSG ISHARES TR 0.1%
Value $79,039 Shares 890 Est. Cost $71.09 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $77,916 Shares 1,916 Est. Cost $39.41 Unrealized
EMB ISHARES TR 0.1%
Value $68,525 Shares 794 Est. Cost $112.07 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $67,353 Shares 330 Est. Cost $203.98 Unrealized
IGIB ISHARES TR 0.1%
Value $67,089 Shares 1,308 Est. Cost $55.85 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $66,342 Shares 12,400 Est. Cost $5.32 Unrealized
LQD ISHARES TR 0.0%
Value $58,465 Shares 533 Est. Cost $123.20 Unrealized
DON WISDOMTREE TR 0.0%
Value $57,344 Shares 1,399 Est. Cost $34.89 Unrealized
ACWI ISHARES TR 0.0%
Value $56,407 Shares 619 Est. Cost $98.73 Unrealized
REM ISHARES TR 0.0%
Value $50,160 Shares 2,297 Est. Cost $22.69 Unrealized
SOXX ISHARES TR 0.0%
Value $48,469 Shares 109 Est. Cost $444.67 Unrealized
IWS ISHARES TR 0.0%
Value $48,427 Shares 456 Est. Cost $108.69 Unrealized
EZU ISHARES INC 0.0%
Value $47,965 Shares 1,064 Est. Cost $49.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $33,189 Shares 209 Est. Cost $105.68 Unrealized
TLH ISHARES TR 0.0%
Value $31,050 Shares 271 Est. Cost $132.91 Unrealized
IBTG ISHARES TR 0.0%
Value $30,535 Shares 1,323 Est. Cost $23.08 Unrealized
IBTH ISHARES TR 0.0%
Value $30,500 Shares 1,346 Est. Cost $22.66 Unrealized
ILCG ISHARES TR 0.0%
Value $29,783 Shares 538 Est. Cost $65.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29,615 Shares 851 Est. Cost $38.02 Unrealized
IVW ISHARES TR 0.0%
Value $27,888 Shares 437 Est. Cost $90.73 Unrealized
IWM ISHARES TR 0.0%
Value $27,295 Shares 153 Est. Cost $207.06 Unrealized
IBDX ISHARES TR 0.0%
Value $25,697 Shares 1,025 Est. Cost $24.18 Unrealized
IGV ISHARES TR 0.0%
Value $24,071 Shares 79 Est. Cost $304.70 Unrealized
IQLT ISHARES TR 0.0%
Value $23,369 Shares 662 Est. Cost $32.39 Unrealized
IMTM ISHARES TR 0.0%
Value $22,462 Shares 695 Est. Cost $30.83 Unrealized
USMV ISHARES TR 0.0%
Value $17,559 Shares 241 Est. Cost $68.86 Unrealized
USRT ISHARES TR 0.0%
Value $14,717 Shares 292 Est. Cost $50.40 Unrealized
IWN ISHARES TR 0.0%
Value $14,279 Shares 104 Est. Cost $100.68 Unrealized
QUAL ISHARES TR 0.0%
Value $14,034 Shares 113 Est. Cost $99.94 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,871 Shares 226 Est. Cost $51.16 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,396 Shares 297 Est. Cost $43.52 Unrealized
KRE SPDR SER TR 0.0%
Value $13,158 Shares 300 Est. Cost $43.86 Unrealized
EMGF ISHARES INC 0.0%
Value $12,373 Shares 298 Est. Cost $41.04 Unrealized
MTUM ISHARES TR 0.0%
Value $12,261 Shares 88 Est. Cost $145.93 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12,258 Shares 187 Est. Cost $49.45 Unrealized
SPYG SPDR SER TR 0.0%
Value $11,072 Shares 200 Est. Cost $55.36 Unrealized
IMCG ISHARES TR 0.0%
Value $10,649 Shares 185 Est. Cost $57.56 Unrealized
PFF ISHARES TR 0.0%
Value $10,375 Shares 332 Est. Cost $37.21 Unrealized
VLUE ISHARES TR 0.0%
Value $9,629 Shares 104 Est. Cost $93.46 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,033 Shares 171 Est. Cost $42.92 Unrealized
SIZE ISHARES TR 0.0%
Value $8,852 Shares 75 Est. Cost $113.73 Unrealized
XBI SPDR SER TR 0.0%
Value $7,926 Shares 104 Est. Cost $76.21 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,554 Shares 167 Est. Cost $38.93 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,252 Shares 323 Est. Cost $14.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,019 Shares 5,019 Est. Cost $1.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,673 Shares 125 Est. Cost $37.38 Unrealized
ILF ISHARES TR 0.0%
Value $3,366 Shares 141 Est. Cost $33.76 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2,806 Shares 145 Est. Cost $15.12 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,628 Shares 58 Est. Cost $37.42 Unrealized
IXJ ISHARES TR 0.0%
Value $2,430 Shares 29 Est. Cost $83.79 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,089 Shares 49 Est. Cost $38.94 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,563 Shares 43 Est. Cost $25.07 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $966 Shares 8 Est. Cost $125.00 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $927 Shares 21 Est. Cost $52.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $637 Shares 2 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $555 Shares 3 Est. Cost Unrealized