Integrity Financial Corp /WA Diversified Active

Location: Jackson, WY

CIK: 0001917704 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

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

Holdings (214)

FTCS FIRST TR EXCHANGE-TRADED FD 7.1%
Value $8.753M Shares 119,997 Est. Cost $83.78 Unrealized
IQLT ISHARES TR 6.9%
Value $8.507M Shares 240,980 Est. Cost $39.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 5.1%
Value $6.336M Shares 157,775 Est. Cost $42.93 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value $6.001M Shares 14,659 Est. Cost $401.98 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 4.5%
Value $5.564M Shares 272,368 Est. Cost $20.82 Unrealized
AAPL APPLE INC 3.8%
Value $4.639M Shares 28,133 Est. Cost $152.81 Unrealized -4.8%
FSK FS KKR CAP CORP 3.1%
Value $3.803M Shares 205,568 Est. Cost $11.76 Unrealized +3.3%
MSFT MICROSOFT CORP 2.7%
Value $3.298M Shares 11,438 Est. Cost $303.70 Unrealized -17.9%
FPXI FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.098M Shares 75,968 Est. Cost $54.44 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value $2.542M Shares 69,679 Est. Cost $38.44 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.452M Shares 37,736 Est. Cost $75.86 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.423M Shares 53,555 Est. Cost $44.94 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value $2.414M Shares 102,858 Est. Cost $23.04 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $2.149M Shares 6,695 Est. Cost $326.85 Unrealized
BRO BROWN & BROWN INC 1.7%
Value $2.121M Shares 36,934 Est. Cost $62.75 Unrealized -10.1%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value $1.871M Shares 41,522 Est. Cost $53.22 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 1.5%
Value $1.825M Shares 52,321 Est. Cost $34.62 Unrealized
AOR ISHARES TR 1.4%
Value $1.682M Shares 33,619 Est. Cost $57.08 Unrealized
PFE PFIZER INC 1.4%
Value $1.681M Shares 41,198 Est. Cost $40.16 Unrealized -9.0%
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.663M Shares 44,232 Est. Cost $38.73 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 1.2%
Value $1.503M Shares 119,158 Est. Cost $8.95 Unrealized +2.2%
FPX FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.467M Shares 17,452 Est. Cost $120.32 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.403M Shares 41,738 Est. Cost $33.59 Unrealized
BA BOEING CO 1.1%
Value $1.395M Shares 6,566 Est. Cost $209.24 Unrealized -0.7%
MCD MCDONALDS CORP 1.1%
Value $1.381M Shares 4,940 Est. Cost $229.60 Unrealized +9.1%
FFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.326M Shares 35,485 Est. Cost $38.10 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.293M Shares 37,881 Est. Cost $40.52 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.187M Shares 3,700 Est. Cost $326.85 Unrealized
SPDR SER TR 0.9%
Value $1.15M Shares 13,680 Est. Cost $82.37 Unrealized
XSOE WISDOMTREE TR 0.9%
Value $1.147M Shares 41,198 Est. Cost $30.94 Unrealized
TSLA TESLA INC 0.9%
Value $1.133M Shares 5,463 Est. Cost $299.83 Unrealized -41.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.053M Shares 29,766 Est. Cost $33.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $904K Shares 11,271 Est. Cost $88.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $892K Shares 2,888 Est. Cost $289.11 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.7%
Value $865K Shares 2,299 Est. Cost $376.47 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.7%
Value $858K Shares 19,831 Est. Cost $41.66 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $856K Shares 22,364 Est. Cost $36.82 Unrealized
USMV ISHARES TR 0.7%
Value $841K Shares 11,557 Est. Cost $80.91 Unrealized
AOA ISHARES TR 0.7%
Value $840K Shares 13,214 Est. Cost $72.27 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $833K Shares 26,034 Est. Cost $32.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $815K Shares 10,620 Est. Cost $75.22 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $723K Shares 21,461 Est. Cost $33.12 Unrealized
GOOG ALPHABET INC 0.6%
Value $704K Shares 6,773 Est. Cost $111.94 Unrealized -14.4%
NVDA NVIDIA CORPORATION 0.6%
Value $694K Shares 2,500 Est. Cost $15.79 Unrealized +37.0%
TXN TEXAS INSTRS INC 0.6%
Value $688K Shares 3,698 Est. Cost $170.14 Unrealized -5.2%
AOM ISHARES TR 0.6%
Value $687K Shares 17,237 Est. Cost $45.41 Unrealized
GOOGL ALPHABET INC 0.6%
Value $681K Shares 6,566 Est. Cost $110.74 Unrealized -14.0%
CVX CHEVRON CORP NEW 0.5%
Value $641K Shares 3,930 Est. Cost $143.59 Unrealized +3.4%
AMZN AMAZON COM INC 0.5%
Value $634K Shares 6,136 Est. Cost $123.34 Unrealized -21.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $603K Shares 19,520 Est. Cost $31.72 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value $556K Shares 15,108 Est. Cost $37.34 Unrealized
V VISA INC 0.4%
Value $528K Shares 2,341 Est. Cost $212.83 Unrealized +2.4%
EFAV ISHARES TR 0.4%
Value $511K Shares 7,550 Est. Cost $76.76 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $485K Shares 15,151 Est. Cost $29.89 Unrealized
NFLX NETFLIX INC 0.4%
Value $473K Shares 1,370 Est. Cost $28.05 Unrealized +18.0%
NVDA NVIDIA CORPORATION 0.4%
Value $470K Shares 1,690 Est. Cost $15.79 Unrealized +37.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $468K Shares 15,025 Est. Cost $31.55 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $453K Shares 12,529 Est. Cost $34.23 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $444K Shares 5,853 Est. Cost $190.96 Unrealized -59.8%
RSG REPUBLIC SVCS INC 0.4%
Value $443K Shares 3,273 Est. Cost $126.00 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $392K Shares 789 Est. Cost $488.10 Unrealized -3.4%
AOK ISHARES TR 0.3%
Value $389K Shares 11,132 Est. Cost $39.53 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $388K Shares 11,980 Est. Cost $30.17 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $382K Shares 13,363 Est. Cost $40.54 Unrealized -24.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $367K Shares 5,634 Est. Cost $66.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $365K Shares 1,500 Est. Cost $210.30 Unrealized +3.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $361K Shares 10,160 Est. Cost $35.50 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $346K Shares 10,603 Est. Cost $30.91 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $342K Shares 2,625 Est. Cost $146.93 Unrealized -12.8%
CSCO CISCO SYS INC 0.3%
Value $331K Shares 6,337 Est. Cost $50.32 Unrealized -10.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $329K Shares 3,978 Est. Cost $55.55 Unrealized
BLACKROCK INC 0.3%
Value $327K Shares 488 Est. Cost $909.73 Unrealized
BLOK AMPLIFY ETF TR 0.3%
Value $325K Shares 16,779 Est. Cost $38.38 Unrealized
CDC VICTORY PORTFOLIOS II 0.3%
Value $318K Shares 5,248 Est. Cost $70.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $316K Shares 2,055 Est. Cost $152.09 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $309K Shares 9,028 Est. Cost $35.09 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $295K Shares 8,406 Est. Cost $33.80 Unrealized
PCAR PACCAR INC 0.2%
Value $295K Shares 4,025 Est. Cost $53.88 Unrealized +19.0%
QUAL ISHARES TR 0.2%
Value $291K Shares 2,347 Est. Cost $134.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $291K Shares 4,671 Est. Cost $67.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $286K Shares 3,105 Est. Cost $86.68 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $266K Shares 7,814 Est. Cost $31.76 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $262K Shares 8,144 Est. Cost $30.69 Unrealized
C CITIGROUP INC 0.2%
Value $262K Shares 5,578 Est. Cost $56.96 Unrealized -22.3%
DGRO ISHARES TR 0.2%
Value $257K Shares 5,150 Est. Cost $48.45 Unrealized
META META PLATFORMS INC 0.2%
Value $252K Shares 1,191 Est. Cost $169.12 Unrealized 0.0%
BMAR INNOVATOR ETFS TR 0.2%
Value $244K Shares 7,037 Est. Cost $35.00 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $242K Shares 2,205 Est. Cost $96.39 Unrealized +3.9%
IAU ISHARES GOLD TR 0.2%
Value $240K Shares 6,423 Est. Cost $37.37 Unrealized
IXC ISHARES TR 0.2%
Value $239K Shares 6,317 Est. Cost $27.48 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $232K Shares 6,894 Est. Cost $35.16 Unrealized
SPSB SPDR SER TR 0.2%
Value $224K Shares 7,547 Est. Cost $29.56 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $218K Shares 8,198 Est. Cost $25.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $216K Shares 1,651 Est. Cost $122.95 Unrealized -1.8%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $207K Shares 16,630 Est. Cost $14.58 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $207K Shares 5,470 Est. Cost $34.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $205K Shares 1,964 Est. Cost $97.06 Unrealized 0.0%
SLYG SPDR SER TR 0.2%
Value $201K Shares 2,719 Est. Cost $92.86 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $193K Shares 5,890 Est. Cost $31.27 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $193K Shares 775 Est. Cost $249.44 Unrealized
PJUN INNOVATOR ETFS TR 0.2%
Value $186K Shares 6,031 Est. Cost $31.84 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value $177K Shares 5,277 Est. Cost $31.94 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value $173K Shares 5,862 Est. Cost $28.79 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $172K Shares 5,578 Est. Cost $31.63 Unrealized
AAPL APPLE INC 0.1%
Value $165K Shares 1,000 Est. Cost $152.81 Unrealized -4.8%
VBR VANGUARD INDEX FDS 0.1%
Value $163K Shares 1,028 Est. Cost $168.23 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $161K Shares 636 Est. Cost $340.24 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value $158K Shares 3,045 Est. Cost $61.21 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $158K Shares 1,901 Est. Cost $114.37 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $151K Shares 5,081 Est. Cost $29.20 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $148K Shares 1,074 Est. Cost $138.10 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $148K Shares 5,120 Est. Cost $30.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $144K Shares 4,483 Est. Cost $38.09 Unrealized
DVY ISHARES TR 0.1%
Value $141K Shares 1,200 Est. Cost $122.15 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value $139K Shares 4,728 Est. Cost $29.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $126K Shares 872 Est. Cost $158.48 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $122K Shares 1,156 Est. Cost $91.55 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 3,576 Est. Cost $29.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $115K Shares 544 Est. Cost $220.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $114K Shares 3,546 Est. Cost $29.61 Unrealized
SG SWEETGREEN INC 0.1%
Value $108K Shares 13,787 Est. Cost $17.05 Unrealized -48.4%
GOVT ISHARES TR 0.1%
Value $106K Shares 4,546 Est. Cost $23.42 Unrealized
UJUN INNOVATOR ETFS TR 0.1%
Value $106K Shares 3,837 Est. Cost $26.63 Unrealized
IWP ISHARES TR 0.1%
Value $104K Shares 1,144 Est. Cost $115.22 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $101K Shares 496 Est. Cost $220.07 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $86,323 Shares 362 Est. Cost $265.19 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $79,280 Shares 1,076 Est. Cost $85.06 Unrealized
ISCG ISHARES TR 0.1%
Value $72,312 Shares 1,855 Est. Cost $48.50 Unrealized
MCHI ISHARES TR 0.1%
Value $70,744 Shares 1,418 Est. Cost $61.54 Unrealized
MTUM ISHARES TR 0.1%
Value $70,665 Shares 508 Est. Cost $182.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $69,856 Shares 1,032 Est. Cost $70.79 Unrealized
COMP COMPASS INC 0.1%
Value $64,600 Shares 20,000 Est. Cost $2.62 Unrealized +30.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $64,481 Shares 427 Est. Cost $173.30 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $60,836 Shares 1,902 Est. Cost $32.40 Unrealized
EFG ISHARES TR 0.0%
Value $56,770 Shares 606 Est. Cost $100.33 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $53,313 Shares 1,685 Est. Cost $30.76 Unrealized
XHE SPDR SER TR 0.0%
Value $51,251 Shares 548 Est. Cost $115.57 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $50,571 Shares 1,572 Est. Cost $31.52 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $49,246 Shares 1,629 Est. Cost $32.98 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,169 Shares 1,543 Est. Cost $28.61 Unrealized
IVV ISHARES TR 0.0%
Value $47,274 Shares 115 Est. Cost $447.07 Unrealized
IWO ISHARES TR 0.0%
Value $43,776 Shares 193 Est. Cost $288.14 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $43,146 Shares 1,730 Est. Cost $24.28 Unrealized
IYT ISHARES TR 0.0%
Value $41,923 Shares 184 Est. Cost $275.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $40,090 Shares 380 Est. Cost $112.07 Unrealized
IWF ISHARES TR 0.0%
Value $38,360 Shares 157 Est. Cost $244.33 Unrealized
IBB ISHARES TR 0.0%
Value $37,327 Shares 289 Est. Cost $152.25 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $37,005 Shares 96 Est. Cost $448.30 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $36,328 Shares 1,151 Est. Cost $28.91 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $35,995 Shares 186 Est. Cost $193.52 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $29,280 Shares 629 Est. Cost $47.28 Unrealized
ICLN ISHARES TR 0.0%
Value $28,781 Shares 1,455 Est. Cost $19.92 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $28,034 Shares 290 Est. Cost $136.23 Unrealized
SUSA ISHARES TR 0.0%
Value $25,014 Shares 285 Est. Cost $96.67 Unrealized
IWD ISHARES TR 0.0%
Value $24,057 Shares 158 Est. Cost $157.73 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $24,001 Shares 385 Est. Cost $65.52 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value $23,647 Shares 891 Est. Cost $28.06 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,360 Shares 290 Est. Cost $73.58 Unrealized
ITA ISHARES TR 0.0%
Value $22,901 Shares 199 Est. Cost $116.64 Unrealized
XBI SPDR SER TR 0.0%
Value $19,891 Shares 261 Est. Cost $111.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,368 Shares 131 Est. Cost $190.84 Unrealized
IYY ISHARES TR 0.0%
Value $18,813 Shares 188 Est. Cost $118.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,254 Shares 141 Est. Cost $139.28 Unrealized
SPYG SPDR SER TR 0.0%
Value $18,072 Shares 326 Est. Cost $53.74 Unrealized
TIP ISHARES TR 0.0%
Value $17,640 Shares 160 Est. Cost $124.44 Unrealized
IJH ISHARES TR 0.0%
Value $17,511 Shares 70 Est. Cost $256.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,811 Shares 290 Est. Cost $77.52 Unrealized
IWM ISHARES TR 0.0%
Value $16,234 Shares 91 Est. Cost $224.07 Unrealized
IMCB ISHARES TR 0.0%
Value $15,766 Shares 260 Est. Cost $69.23 Unrealized
ITOT ISHARES TR 0.0%
Value $14,049 Shares 155 Est. Cost $94.80 Unrealized
EFA ISHARES TR 0.0%
Value $12,874 Shares 180 Est. Cost $76.88 Unrealized
REZ ISHARES TR 0.0%
Value $12,359 Shares 175 Est. Cost $98.93 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,953 Shares 208 Est. Cost $52.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,812 Shares 234 Est. Cost $41.93 Unrealized
IEFA ISHARES TR 0.0%
Value $9,760 Shares 146 Est. Cost $75.34 Unrealized
EFV ISHARES TR 0.0%
Value $8,832 Shares 182 Est. Cost $45.78 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,461 Shares 162 Est. Cost $58.53 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,839 Shares 50 Est. Cost $180.00 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $6,903 Shares 225 Est. Cost $27.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $6,704 Shares 50 Est. Cost $155.62 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,532 Shares 133 Est. Cost $62.37 Unrealized
LRGF ISHARES TR 0.0%
Value $6,299 Shares 152 Est. Cost $46.20 Unrealized
VLUE ISHARES TR 0.0%
Value $3,981 Shares 43 Est. Cost $93.82 Unrealized
IJR ISHARES TR 0.0%
Value $3,868 Shares 40 Est. Cost $99.84 Unrealized
IYE ISHARES TR 0.0%
Value $3,719 Shares 85 Est. Cost $38.32 Unrealized
IXN ISHARES TR 0.0%
Value $3,696 Shares 68 Est. Cost $52.71 Unrealized
IEI ISHARES TR 0.0%
Value $3,647 Shares 31 Est. Cost $129.48 Unrealized
IUSB ISHARES TR 0.0%
Value $3,461 Shares 75 Est. Cost $46.75 Unrealized
SPIB SPDR SER TR 0.0%
Value $3,087 Shares 95 Est. Cost $31.58 Unrealized
HDV ISHARES TR 0.0%
Value $2,948 Shares 29 Est. Cost $104.24 Unrealized
IXG ISHARES TR 0.0%
Value $2,829 Shares 41 Est. Cost $65.86 Unrealized
IDV ISHARES TR 0.0%
Value $2,749 Shares 100 Est. Cost $30.00 Unrealized
IGSB ISHARES TR 0.0%
Value $2,527 Shares 50 Est. Cost $60.00 Unrealized
IUSG ISHARES TR 0.0%
Value $2,486 Shares 28 Est. Cost $114.09 Unrealized
HYG ISHARES TR 0.0%
Value $2,267 Shares 30 Est. Cost $100.00 Unrealized
EEM ISHARES TR 0.0%
Value $2,091 Shares 53 Est. Cost $56.60 Unrealized
USRT ISHARES TR 0.0%
Value $2,016 Shares 40 Est. Cost $75.00 Unrealized
ICF ISHARES TR 0.0%
Value $1,999 Shares 36 Est. Cost $76.27 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,946 Shares 134 Est. Cost $14.40 Unrealized
IHI ISHARES TR 0.0%
Value $1,889 Shares 35 Est. Cost $68.81 Unrealized
SHY ISHARES TR 0.0%
Value $1,643 Shares 20 Est. Cost $100.00 Unrealized
STIP ISHARES TR 0.0%
Value $1,488 Shares 15 Est. Cost $133.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,452 Shares 18 Est. Cost $55.56 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value $1,045 Shares 38 Est. Cost $26.32 Unrealized
TLH ISHARES TR 0.0%
Value $1,031 Shares 9 Est. Cost $111.11 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $947 Shares 23 Est. Cost $56.03 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $741 Shares 27 Est. Cost $37.04 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value $544 Shares 17 Est. Cost $32.26 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $393 Shares 6 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $259 Shares 3 Est. Cost $142.86 Unrealized
MUB ISHARES TR 0.0%
Value $215 Shares 2 Est. Cost $107.50 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $135 Shares 6 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $121 Shares 3 Est. Cost $40.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized