FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (399)

JEPI J P MORGAN EXCHANGE TRADED F 8.1%
Value $63.99M Shares 1,156,571 Est. Cost $54.60 Unrealized
ILCG ISHARES TR 5.6%
Value $44.16M Shares 708,369 Est. Cost $86.28 Unrealized
EFG ISHARES TR 4.5%
Value $35.19M Shares 368,867 Est. Cost $85.15 Unrealized
MDYV SPDR SER TR 4.3%
Value $34.25M Shares 497,940 Est. Cost $57.42 Unrealized
SCHV SCHWAB STRATEGIC TR 4.2%
Value $33.02M Shares 492,127 Est. Cost $51.40 Unrealized
MDYG SPDR SER TR 3.6%
Value $28.67M Shares 400,185 Est. Cost $73.73 Unrealized
SLYG SPDR SER TR 2.7%
Value $21.07M Shares 273,802 Est. Cost $91.56 Unrealized
SLYV SPDR SER TR 2.0%
Value $15.84M Shares 205,209 Est. Cost $68.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $15.42M Shares 94,928 Est. Cost $120.28 Unrealized
IVW ISHARES TR 1.9%
Value $15.37M Shares 218,109 Est. Cost $79.26 Unrealized
EFV ISHARES TR 1.9%
Value $15.25M Shares 311,580 Est. Cost $45.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value $14.52M Shares 314,612 Est. Cost $50.43 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $12.58M Shares 177,065 Est. Cost $56.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $11.83M Shares 79,069 Est. Cost $131.21 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $11.66M Shares 34,236 Est. Cost $152.35 Unrealized +101.6%
KEMX KRANESHARES TR 1.2%
Value $9.856M Shares 370,382 Est. Cost $24.54 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $8.846M Shares 118,031 Est. Cost $70.55 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.022M Shares 172,209 Est. Cost $50.25 Unrealized
TOTL SSGA ACTIVE ETF TR 1.0%
Value $7.742M Shares 190,931 Est. Cost $42.18 Unrealized
IVE ISHARES TR 1.0%
Value $7.702M Shares 47,783 Est. Cost $112.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value $7.379M Shares 228,530 Est. Cost $27.05 Unrealized
FLTR VANECK ETF TRUST 0.9%
Value $7.341M Shares 290,726 Est. Cost $25.20 Unrealized
ARCB ARCBEST CORP 0.9%
Value $7.111M Shares 71,977 Est. Cost $50.61 Unrealized +74.0%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value $6.915M Shares 310,771 Est. Cost $15.87 Unrealized +45.0%
HDV ISHARES TR 0.9%
Value $6.834M Shares 67,803 Est. Cost $87.77 Unrealized
GOOG ALPHABET INC 0.8%
Value $6.398M Shares 52,893 Est. Cost $108.03 Unrealized +6.4%
IDV ISHARES TR 0.8%
Value $6.241M Shares 237,029 Est. Cost $27.74 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value $5.935M Shares 213,738 Est. Cost $28.28 Unrealized
USMV ISHARES TR 0.7%
Value $5.469M Shares 73,583 Est. Cost $41.24 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $5.375M Shares 32,471 Est. Cost $113.52 Unrealized +31.2%
ITOT ISHARES TR 0.7%
Value $5.146M Shares 52,592 Est. Cost $62.16 Unrealized
MCD MCDONALDS CORP 0.6%
Value $5.098M Shares 17,084 Est. Cost $162.04 Unrealized +68.5%
IEMG ISHARES INC 0.6%
Value $5.062M Shares 102,707 Est. Cost $48.82 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.986M Shares 11,787 Est. Cost $20.53 Unrealized +61.6%
DON WISDOMTREE TR 0.6%
Value $4.982M Shares 118,480 Est. Cost $38.39 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $4.861M Shares 22,066 Est. Cost $137.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.771M Shares 10,762 Est. Cost $314.85 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $4.758M Shares 34,382 Est. Cost $96.67 Unrealized
META META PLATFORMS INC 0.6%
Value $4.737M Shares 16,506 Est. Cost $183.40 Unrealized +33.6%
CVX CHEVRON CORP NEW 0.6%
Value $4.465M Shares 28,376 Est. Cost $108.06 Unrealized +32.6%
MANAGED PORTFOLIO SERIES 0.5%
Value $4.181M Shares 169,607 Est. Cost $17.52 Unrealized
DVY ISHARES TR 0.5%
Value $4.094M Shares 36,137 Est. Cost $94.40 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $3.856M Shares 26,513 Est. Cost $110.28 Unrealized +17.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.851M Shares 76,796 Est. Cost $50.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.841M Shares 7,991 Est. Cost $330.67 Unrealized +40.6%
REGL PROSHARES TR 0.4%
Value $3.509M Shares 49,934 Est. Cost $62.84 Unrealized
IJR ISHARES TR 0.4%
Value $3.498M Shares 35,106 Est. Cost $81.11 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.423M Shares 22,559 Est. Cost $89.75 Unrealized +57.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $3.398M Shares 45,258 Est. Cost $69.44 Unrealized
WMT WALMART INC 0.4%
Value $3.393M Shares 21,588 Est. Cost $35.66 Unrealized +37.3%
AVGO BROADCOM INC 0.4%
Value $3.354M Shares 3,867 Est. Cost $49.75 Unrealized +38.2%
IWM ISHARES TR 0.4%
Value $3.347M Shares 17,873 Est. Cost $148.10 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value $3.274M Shares 221,224 Est. Cost $15.27 Unrealized -10.2%
MRK MERCK & CO INC 0.4%
Value $3.247M Shares 28,138 Est. Cost $63.60 Unrealized +64.3%
IEFA ISHARES TR 0.4%
Value $3.221M Shares 47,718 Est. Cost $56.48 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.163M Shares 10,181 Est. Cost $264.20 Unrealized +4.6%
VOO VANGUARD INDEX FDS 0.4%
Value $3.16M Shares 7,758 Est. Cost $346.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.147M Shares 29,345 Est. Cost $52.16 Unrealized +91.0%
VBK VANGUARD INDEX FDS 0.4%
Value $3.141M Shares 13,673 Est. Cost $154.22 Unrealized
IBB ISHARES TR 0.4%
Value $3.136M Shares 24,701 Est. Cost $114.27 Unrealized
IWF ISHARES TR 0.4%
Value $3.039M Shares 11,043 Est. Cost $124.16 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $3.019M Shares 18,254 Est. Cost $106.26 Unrealized
IVV ISHARES TR 0.4%
Value $3.011M Shares 6,755 Est. Cost $328.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.99M Shares 121,398 Est. Cost $27.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.947M Shares 6,402 Est. Cost $311.11 Unrealized +38.7%
IMTM ISHARES TR 0.4%
Value $2.9M Shares 87,351 Est. Cost $26.56 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.866M Shares 21,273 Est. Cost $100.93 Unrealized +32.5%
PEP PEPSICO INC 0.4%
Value $2.844M Shares 15,355 Est. Cost $136.93 Unrealized +24.6%
GOOGL ALPHABET INC 0.4%
Value $2.824M Shares 23,594 Est. Cost $107.00 Unrealized +6.8%
CAT CATERPILLAR INC 0.3%
Value $2.734M Shares 11,110 Est. Cost $184.03 Unrealized +16.2%
MDT MEDTRONIC PLC 0.3%
Value $2.675M Shares 30,365 Est. Cost $69.93 Unrealized +13.5%
EFA ISHARES TR 0.3%
Value $2.583M Shares 35,630 Est. Cost $59.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.563M Shares 4,760 Est. Cost $448.11 Unrealized +8.7%
LLY LILLY ELI & CO 0.3%
Value $2.471M Shares 5,268 Est. Cost $103.91 Unrealized +296.0%
IWS ISHARES TR 0.3%
Value $2.456M Shares 22,363 Est. Cost $95.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.448M Shares 65,836 Est. Cost $37.38 Unrealized -16.5%
HYD VANECK ETF TRUST 0.3%
Value $2.399M Shares 46,731 Est. Cost $51.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.322M Shares 44,345 Est. Cost $61.05 Unrealized
MUB ISHARES TR 0.3%
Value $2.276M Shares 21,327 Est. Cost $106.96 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.256M Shares 10,964 Est. Cost $125.91 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.242M Shares 11,150 Est. Cost $148.89 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.188M Shares 24,385 Est. Cost $76.60 Unrealized +11.2%
IWR ISHARES TR 0.3%
Value $2.176M Shares 29,801 Est. Cost $68.14 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.14M Shares 10,461 Est. Cost $205.92 Unrealized -9.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.092M Shares 40,473 Est. Cost $50.78 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.091M Shares 21,107 Est. Cost $80.77 Unrealized +20.4%
V VISA INC 0.3%
Value $2.09M Shares 8,799 Est. Cost $210.60 Unrealized +6.6%
REET ISHARES TR 0.3%
Value $2.039M Shares 88,752 Est. Cost $26.90 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.039M Shares 11,324 Est. Cost $131.84 Unrealized +20.7%
IWD ISHARES TR 0.2%
Value $1.891M Shares 11,981 Est. Cost $116.75 Unrealized
LAM RESEARCH CORP 0.2%
Value $1.851M Shares 2,879 Est. Cost $554.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.802M Shares 8,686 Est. Cost $169.65 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.786M Shares 24,070 Est. Cost $72.12 Unrealized -2.9%
TSLA TESLA INC 0.2%
Value $1.703M Shares 6,507 Est. Cost $243.14 Unrealized -17.8%
GRMN GARMIN LTD 0.2%
Value $1.68M Shares 16,110 Est. Cost $90.62 Unrealized +7.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.646M Shares 46,171 Est. Cost $32.59 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.635M Shares 33,278 Est. Cost $34.79 Unrealized +27.9%
PFF ISHARES TR 0.2%
Value $1.589M Shares 51,374 Est. Cost $37.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.574M Shares 20,760 Est. Cost $63.27 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.507M Shares 8,409 Est. Cost $161.78 Unrealized -4.5%
IWN ISHARES TR 0.2%
Value $1.503M Shares 10,677 Est. Cost $127.63 Unrealized
ISTB ISHARES TR 0.2%
Value $1.486M Shares 31,864 Est. Cost $46.10 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.484M Shares 16,627 Est. Cost $120.88 Unrealized -23.4%
IJH ISHARES TR 0.2%
Value $1.479M Shares 5,656 Est. Cost $180.54 Unrealized
CME CME GROUP INC 0.2%
Value $1.477M Shares 7,970 Est. Cost $174.13 Unrealized -4.4%
PFE PFIZER INC 0.2%
Value $1.451M Shares 39,546 Est. Cost $24.77 Unrealized +34.1%
BX BLACKSTONE INC 0.2%
Value $1.448M Shares 15,577 Est. Cost $92.30 Unrealized -13.2%
PIONEER NAT RES CO 0.2%
Value $1.356M Shares 6,545 Est. Cost $230.14 Unrealized
KO COCA COLA CO 0.2%
Value $1.341M Shares 22,262 Est. Cost $39.23 Unrealized +46.2%
HAP VANECK ETF TRUST 0.2%
Value $1.34M Shares 27,807 Est. Cost $46.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.337M Shares 12,604 Est. Cost $86.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.32M Shares 36,461 Est. Cost $42.17 Unrealized -30.0%
COP CONOCOPHILLIPS 0.2%
Value $1.301M Shares 12,559 Est. Cost $49.17 Unrealized +92.1%
PPG PPG INDS INC 0.2%
Value $1.278M Shares 8,615 Est. Cost $129.83 Unrealized +1.4%
MS MORGAN STANLEY 0.2%
Value $1.263M Shares 14,791 Est. Cost $74.92 Unrealized +4.6%
INTC INTEL CORP 0.2%
Value $1.241M Shares 37,110 Est. Cost $26.44 Unrealized +16.2%
VDE VANGUARD WORLD FDS 0.2%
Value $1.206M Shares 10,687 Est. Cost $57.38 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.197M Shares 24,852 Est. Cost $47.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.155M Shares 8,634 Est. Cost $102.62 Unrealized +15.0%
DHR DANAHER CORPORATION 0.1%
Value $1.102M Shares 4,590 Est. Cost $222.65 Unrealized -6.2%
IJS ISHARES TR 0.1%
Value $1.088M Shares 11,440 Est. Cost $103.25 Unrealized
NOBL PROSHARES TR 0.1%
Value $1.063M Shares 11,271 Est. Cost $57.28 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.057M Shares 23,085 Est. Cost $46.34 Unrealized
IWP ISHARES TR 0.1%
Value $1.044M Shares 10,799 Est. Cost $84.22 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.038M Shares 20,500 Est. Cost $50.70 Unrealized
NKE NIKE INC 0.1%
Value $1.037M Shares 9,397 Est. Cost $83.29 Unrealized +33.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.036M Shares 12,758 Est. Cost $64.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.027M Shares 5,922 Est. Cost $53.99 Unrealized +194.1%
CCI CROWN CASTLE INC 0.1%
Value $1.026M Shares 9,004 Est. Cost $137.03 Unrealized -25.3%
IJJ ISHARES TR 0.1%
Value $1.007M Shares 9,395 Est. Cost $110.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $955K Shares 19,011 Est. Cost $51.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $906K Shares 26,260 Est. Cost $31.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $897K Shares 11,851 Est. Cost $81.37 Unrealized
WSO WATSCO INC 0.1%
Value $851K Shares 2,232 Est. Cost $288.85 Unrealized +17.4%
CSCO CISCO SYS INC 0.1%
Value $832K Shares 16,087 Est. Cost $29.00 Unrealized +56.9%
WSO/B WATSCO INC 0.1%
Value $823K Shares 2,176 Est. Cost $288.78 Unrealized +16.4%
IWO ISHARES TR 0.1%
Value $821K Shares 3,384 Est. Cost $192.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $821K Shares 11,303 Est. Cost $58.94 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $799K Shares 3,941 Est. Cost $102.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $798K Shares 53,515 Est. Cost $11.97 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $797K Shares 39,842 Est. Cost $20.16 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $780K Shares 13,300 Est. Cost $35.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $767K Shares 15,752 Est. Cost $47.93 Unrealized -12.1%
GLD SPDR GOLD TR 0.1%
Value $766K Shares 4,299 Est. Cost $137.55 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $751K Shares 18,287 Est. Cost $41.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value $746K Shares 11,553 Est. Cost $43.55 Unrealized +29.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $730K Shares 11,544 Est. Cost $59.32 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $724K Shares 203 Est. Cost $3827.89 Unrealized -1.5%
LOW LOWES COS INC 0.1%
Value $711K Shares 3,152 Est. Cost $178.35 Unrealized +10.9%
NET CLOUDFLARE INC 0.1%
Value $705K Shares 10,780 Est. Cost $44.13 Unrealized +35.2%
ACWV ISHARES INC 0.1%
Value $699K Shares 7,129 Est. Cost $84.48 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $688K Shares 35,392 Est. Cost $19.92 Unrealized -5.6%
SMB VANECK ETF TRUST 0.1%
Value $678K Shares 40,254 Est. Cost $17.66 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $677K Shares 8,770 Est. Cost $60.37 Unrealized +12.1%
IYW ISHARES TR 0.1%
Value $668K Shares 6,135 Est. Cost $103.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $667K Shares 8,662 Est. Cost $62.52 Unrealized +16.6%
VGT VANGUARD WORLD FDS 0.1%
Value $644K Shares 1,455 Est. Cost $263.00 Unrealized
F FORD MTR CO DEL 0.1%
Value $639K Shares 42,266 Est. Cost $10.14 Unrealized +5.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $626K Shares 14,288 Est. Cost $54.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $616K Shares 8,156 Est. Cost $83.03 Unrealized
DE DEERE & CO 0.1%
Value $610K Shares 1,506 Est. Cost $284.73 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $602K Shares 9,419 Est. Cost $49.16 Unrealized +19.9%
USB US BANCORP DEL 0.1%
Value $592K Shares 17,903 Est. Cost $40.93 Unrealized -30.6%
VHT VANGUARD WORLD FDS 0.1%
Value $559K Shares 2,282 Est. Cost $166.90 Unrealized
BLACKROCK INC 0.1%
Value $556K Shares 805 Est. Cost $638.68 Unrealized
AGG ISHARES TR 0.1%
Value $554K Shares 5,656 Est. Cost $106.92 Unrealized
CRM SALESFORCE INC 0.1%
Value $547K Shares 2,587 Est. Cost $183.29 Unrealized +10.0%
T AT&T INC 0.1%
Value $543K Shares 34,066 Est. Cost $15.39 Unrealized -3.9%
SDY SPDR SER TR 0.1%
Value $539K Shares 4,396 Est. Cost $89.91 Unrealized
UNM UNUM GROUP 0.1%
Value $531K Shares 11,138 Est. Cost $23.86 Unrealized +82.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $526K Shares 11,590 Est. Cost $45.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $525K Shares 9,266 Est. Cost $69.13 Unrealized -27.0%
CAH CARDINAL HEALTH INC 0.1%
Value $525K Shares 5,549 Est. Cost $50.18 Unrealized +60.6%
MO ALTRIA GROUP INC 0.1%
Value $511K Shares 11,289 Est. Cost $27.20 Unrealized +34.5%
NFLX NETFLIX INC 0.1%
Value $505K Shares 1,147 Est. Cost $22.21 Unrealized +65.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $503K Shares 1,050 Est. Cost $291.51 Unrealized
UMBF UMB FINL CORP 0.1%
Value $502K Shares 8,239 Est. Cost $92.29 Unrealized -35.3%
IJT ISHARES TR 0.1%
Value $481K Shares 4,188 Est. Cost $125.76 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $480K Shares 3,379 Est. Cost $120.18 Unrealized
PSX PHILLIPS 66 0.1%
Value $457K Shares 4,792 Est. Cost $59.26 Unrealized +49.4%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $454K Shares 15,381 Est. Cost $32.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $447K Shares 2,247 Est. Cost $142.16 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $446K Shares 7,948 Est. Cost $45.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $439K Shares 3,177 Est. Cost $95.59 Unrealized +31.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $430K Shares 4,873 Est. Cost $62.51 Unrealized +17.5%
PINNACLE FINL PARTNERS INC 0.1%
Value $427K Shares 7,536 Est. Cost $48.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $420K Shares 2,419 Est. Cost $129.63 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $413K Shares 19,300 Est. Cost $22.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $392K Shares 1,728 Est. Cost $104.96 Unrealized +90.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $378K Shares 1,424 Est. Cost $236.17 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $378K Shares 14,351 Est. Cost $19.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $372K Shares 3,833 Est. Cost $94.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $371K Shares 9,131 Est. Cost $40.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $370K Shares 6,844 Est. Cost $40.93 Unrealized +27.6%
SHEL SHELL PLC 0.0%
Value $363K Shares 6,011 Est. Cost $54.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $362K Shares 694 Est. Cost $492.03 Unrealized +8.8%
IWB ISHARES TR 0.0%
Value $362K Shares 1,484 Est. Cost $142.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $361K Shares 4,316 Est. Cost $82.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $360K Shares 1,186 Est. Cost $196.59 Unrealized +38.4%
UNILEVER PLC 0.0%
Value $360K Shares 6,897 Est. Cost $59.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $359K Shares 8,409 Est. Cost $38.83 Unrealized -3.0%
KLAC KLA CORP 0.0%
Value $352K Shares 725 Est. Cost $288.28 Unrealized +41.5%
MMM 3M CO 0.0%
Value $352K Shares 3,512 Est. Cost $90.43 Unrealized -14.2%
ET ENERGY TRANSFER L P 0.0%
Value $351K Shares 27,628 Est. Cost $9.64 Unrealized
EFAV ISHARES TR 0.0%
Value $341K Shares 5,048 Est. Cost $69.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $331K Shares 12,464 Est. Cost $14.07 Unrealized +63.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 2,604 Est. Cost $126.79 Unrealized
IJK ISHARES TR 0.0%
Value $327K Shares 4,364 Est. Cost $117.93 Unrealized
EVRG EVERGY INC 0.0%
Value $326K Shares 5,588 Est. Cost $53.63 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $320K Shares 1,911 Est. Cost $160.56 Unrealized -6.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $319K Shares 3,800 Est. Cost $72.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $317K Shares 3,502 Est. Cost $77.74 Unrealized +3.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $310K Shares 3,773 Est. Cost $116.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $308K Shares 10,383 Est. Cost $37.05 Unrealized -15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $304K Shares 1,234 Est. Cost $203.12 Unrealized +9.6%
KR KROGER CO 0.0%
Value $302K Shares 6,423 Est. Cost $31.52 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $299K Shares 874 Est. Cost $248.03 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $298K Shares 4,088 Est. Cost $57.16 Unrealized +19.9%
ECL ECOLAB INC 0.0%
Value $296K Shares 1,586 Est. Cost $108.98 Unrealized +53.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 2,359 Est. Cost $103.35 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $291K Shares 596 Est. Cost $319.83 Unrealized +26.0%
WMB WILLIAMS COS INC 0.0%
Value $290K Shares 8,876 Est. Cost $29.15 Unrealized -8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $282K Shares 3,000 Est. Cost $64.28 Unrealized +21.4%
CLX CLOROX CO DEL 0.0%
Value $281K Shares 1,767 Est. Cost $72.42 Unrealized +103.8%
IDEV ISHARES TR 0.0%
Value $279K Shares 4,568 Est. Cost $54.51 Unrealized
MTUM ISHARES TR 0.0%
Value $266K Shares 1,845 Est. Cost $84.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $258K Shares 2,304 Est. Cost $110.70 Unrealized -8.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $256K Shares 5,544 Est. Cost $45.37 Unrealized
NUE NUCOR CORP 0.0%
Value $256K Shares 1,560 Est. Cost $151.26 Unrealized -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value $254K Shares 1,700 Est. Cost $39.77 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 3,467 Est. Cost $73.11 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $247K Shares 11,543 Est. Cost $20.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value $244K Shares 2,047 Est. Cost $104.32 Unrealized +3.8%
IYE ISHARES TR 0.0%
Value $241K Shares 5,637 Est. Cost $16.57 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $241K Shares 10,199 Est. Cost $27.94 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $237K Shares 825 Est. Cost $205.95 Unrealized
SOXX ISHARES TR 0.0%
Value $236K Shares 465 Est. Cost $349.82 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $234K Shares 2,433 Est. Cost $87.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $233K Shares 1,958 Est. Cost $100.39 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 1,356 Est. Cost $96.80 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $230K Shares 812 Est. Cost $223.10 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $229K Shares 34,250 Est. Cost $6.64 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,021 Est. Cost $208.61 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $222K Shares 1,460 Est. Cost $200.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $220K Shares 3,182 Est. Cost $77.81 Unrealized -17.4%
SO SOUTHERN CO 0.0%
Value $219K Shares 3,119 Est. Cost $54.84 Unrealized +19.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $218K Shares 2,695 Est. Cost $77.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $217K Shares 10,980 Est. Cost $12.31 Unrealized +34.4%
IUSB ISHARES TR 0.0%
Value $214K Shares 4,715 Est. Cost $49.82 Unrealized
KRE SPDR SER TR 0.0%
Value $213K Shares 5,220 Est. Cost $40.83 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 3,677 Est. Cost $39.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $210K Shares 1,083 Est. Cost $205.62 Unrealized -13.4%
ENB ENBRIDGE INC 0.0%
Value $210K Shares 5,645 Est. Cost $29.66 Unrealized +8.1%
TJX TJX COS INC NEW 0.0%
Value $208K Shares 2,455 Est. Cost $76.14 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.0%
Value $207K Shares 8,264 Est. Cost $25.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,259 Est. Cost $99.73 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $202K Shares 1,843 Est. Cost $79.83 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $202K Shares 2,161 Est. Cost $108.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $199K Shares 1,797 Est. Cost $94.73 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $190K Shares 97,499 Est. Cost $10.36 Unrealized -83.7%
HYG ISHARES TR 0.0%
Value $189K Shares 2,515 Est. Cost $85.37 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $182K Shares 5,775 Est. Cost $25.74 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $178K Shares 2,230 Est. Cost $62.82 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 800 Est. Cost $204.50 Unrealized
XBI SPDR SER TR 0.0%
Value $157K Shares 1,889 Est. Cost $82.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 2,832 Est. Cost $51.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $143K Shares 17,165 Est. Cost $6.37 Unrealized +2.3%
PROSHARES TR 0.0%
Value $143K Shares 13,536 Est. Cost $10.57 Unrealized
EUSA ISHARES INC 0.0%
Value $142K Shares 1,800 Est. Cost $57.22 Unrealized
EEM ISHARES TR 0.0%
Value $141K Shares 3,556 Est. Cost $45.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 4,088 Est. Cost $32.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 2,063 Est. Cost $65.18 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $129K Shares 2,010 Est. Cost $60.59 Unrealized
URTH ISHARES INC 0.0%
Value $127K Shares 1,022 Est. Cost $109.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $125K Shares 2,396 Est. Cost $55.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,165 Est. Cost $97.04 Unrealized
ACWI ISHARES TR 0.0%
Value $121K Shares 1,262 Est. Cost $80.08 Unrealized
SPIB SPDR SER TR 0.0%
Value $121K Shares 3,755 Est. Cost $33.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 2,584 Est. Cost $50.04 Unrealized
SPMB SPDR SER TR 0.0%
Value $115K Shares 5,250 Est. Cost $26.03 Unrealized
IGIB ISHARES TR 0.0%
Value $114K Shares 2,262 Est. Cost $52.08 Unrealized
SPYG SPDR SER TR 0.0%
Value $110K Shares 1,799 Est. Cost $55.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $109K Shares 14,236 Est. Cost $8.50 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $108K Shares 2,093 Est. Cost $48.09 Unrealized
ITA ISHARES TR 0.0%
Value $106K Shares 912 Est. Cost $103.02 Unrealized
SUSA ISHARES TR 0.0%
Value $104K Shares 1,114 Est. Cost $107.67 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $94,390 Shares 1,027 Est. Cost $109.38 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,216 Shares 2,008 Est. Cost $45.09 Unrealized
IHI ISHARES TR 0.0%
Value $90,336 Shares 1,600 Est. Cost $52.57 Unrealized
SMDV PROSHARES TR 0.0%
Value $88,004 Shares 1,488 Est. Cost $48.71 Unrealized
KWEB KRANESHARES TR 0.0%
Value $87,664 Shares 3,255 Est. Cost $30.20 Unrealized
IXC ISHARES TR 0.0%
Value $86,723 Shares 2,330 Est. Cost $18.83 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,484 Shares 1,956 Est. Cost $42.96 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $80,846 Shares 1,883 Est. Cost $38.60 Unrealized
IDU ISHARES TR 0.0%
Value $80,115 Shares 980 Est. Cost $119.39 Unrealized
EMXC ISHARES INC 0.0%
Value $77,347 Shares 1,488 Est. Cost $47.65 Unrealized
QUAL ISHARES TR 0.0%
Value $73,301 Shares 543 Est. Cost $118.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $72,292 Shares 11,717 Est. Cost $8.35 Unrealized -37.0%
LUCID GROUP INC 0.0%
Value $70,347 Shares 10,210 Est. Cost $6.89 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $68,801 Shares 3,936 Est. Cost $18.12 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,819 Shares 2,538 Est. Cost $26.96 Unrealized
PICK ISHARES INC 0.0%
Value $62,370 Shares 1,542 Est. Cost $30.95 Unrealized
IGV ISHARES TR 0.0%
Value $58,805 Shares 170 Est. Cost $255.85 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $57,069 Shares 1,695 Est. Cost $36.24 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $56,611 Shares 3,204 Est. Cost $19.91 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $56,250 Shares 45,000 Est. Cost $0.82 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $52,886 Shares 187 Est. Cost $271.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,832 Shares 652 Est. Cost $75.98 Unrealized
EWW ISHARES INC 0.0%
Value $50,366 Shares 810 Est. Cost $45.44 Unrealized
VLUE ISHARES TR 0.0%
Value $49,060 Shares 523 Est. Cost $80.61 Unrealized
IGSB ISHARES TR 0.0%
Value $47,821 Shares 953 Est. Cost $53.70 Unrealized
IXUS ISHARES TR 0.0%
Value $46,498 Shares 743 Est. Cost $60.69 Unrealized
XSW SPDR SER TR 0.0%
Value $45,739 Shares 343 Est. Cost $145.26 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $44,808 Shares 301 Est. Cost $131.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $43,979 Shares 872 Est. Cost $44.32 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $43,973 Shares 29,315 Est. Cost $1.66 Unrealized
SHY ISHARES TR 0.0%
Value $43,200 Shares 533 Est. Cost $81.19 Unrealized
LIT GLOBAL X FDS 0.0%
Value $42,864 Shares 659 Est. Cost $74.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $41,395 Shares 18,316 Est. Cost $10.08 Unrealized -78.2%
XAR SPDR SER TR 0.0%
Value $38,947 Shares 320 Est. Cost $88.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,753 Shares 292 Est. Cost $128.27 Unrealized
IEI ISHARES TR 0.0%
Value $36,768 Shares 319 Est. Cost $115.26 Unrealized
SPMD SPDR SER TR 0.0%
Value $35,473 Shares 773 Est. Cost $40.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $35,371 Shares 1,087 Est. Cost $31.51 Unrealized
ESGD ISHARES TR 0.0%
Value $35,311 Shares 484 Est. Cost $66.69 Unrealized
IYR ISHARES TR 0.0%
Value $35,309 Shares 408 Est. Cost $93.14 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,488 Shares 574 Est. Cost $51.51 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,516 Shares 291 Est. Cost $91.55 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $33,507 Shares 1,020 Est. Cost $30.40 Unrealized
SDG ISHARES TR 0.0%
Value $31,576 Shares 399 Est. Cost $65.90 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,341 Shares 568 Est. Cost $48.21 Unrealized
DSI ISHARES TR 0.0%
Value $31,136 Shares 370 Est. Cost $91.39 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $30,890 Shares 520 Est. Cost $54.90 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,610 Shares 1,028 Est. Cost $31.00 Unrealized
IUSG ISHARES TR 0.0%
Value $29,783 Shares 305 Est. Cost $90.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,568 Shares 463 Est. Cost $61.70 Unrealized
KBA KRANESHARES TR 0.0%
Value $28,442 Shares 1,229 Est. Cost $25.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $28,069 Shares 355 Est. Cost $79.07 Unrealized
SPSB SPDR SER TR 0.0%
Value $26,284 Shares 893 Est. Cost $29.37 Unrealized
SHV ISHARES TR 0.0%
Value $25,625 Shares 232 Est. Cost $110.25 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $25,618 Shares 313 Est. Cost $79.53 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $25,215 Shares 130 Est. Cost $170.65 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $25,155 Shares 1,326 Est. Cost $19.51 Unrealized
EZU ISHARES INC 0.0%
Value $25,013 Shares 546 Est. Cost $43.31 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $23,267 Shares 677 Est. Cost $36.95 Unrealized
LQD ISHARES TR 0.0%
Value $23,160 Shares 214 Est. Cost $129.30 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $22,995 Shares 445 Est. Cost $51.67 Unrealized
HYMB SPDR SER TR 0.0%
Value $22,567 Shares 902 Est. Cost $43.89 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $22,494 Shares 682 Est. Cost $33.93 Unrealized
XHB SPDR SER TR 0.0%
Value $22,324 Shares 278 Est. Cost $61.69 Unrealized
GOVT ISHARES TR 0.0%
Value $21,479 Shares 938 Est. Cost $25.99 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $21,207 Shares 149 Est. Cost $137.43 Unrealized
FINX GLOBAL X FDS 0.0%
Value $20,795 Shares 942 Est. Cost $46.38 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $20,666 Shares 537 Est. Cost $38.48 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $20,148 Shares 248 Est. Cost $81.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,662 Shares 375 Est. Cost $61.90 Unrealized
IYH ISHARES TR 0.0%
Value $19,618 Shares 70 Est. Cost $185.71 Unrealized
ICLN ISHARES TR 0.0%
Value $18,556 Shares 1,008 Est. Cost $19.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18,454 Shares 945 Est. Cost $29.92 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $18,435 Shares 612 Est. Cost $29.70 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,384 Shares 224 Est. Cost $71.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,682 Shares 924 Est. Cost $17.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $13,374 Shares 389 Est. Cost $33.88 Unrealized
SCZ ISHARES TR 0.0%
Value $12,079 Shares 205 Est. Cost $54.22 Unrealized
FALN ISHARES TR 0.0%
Value $10,396 Shares 410 Est. Cost $24.37 Unrealized
WELLS FARGO CO NEW 0.0%
Value $10,368 Shares 9 Est. Cost $1444.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,252 Shares 135 Est. Cost $57.61 Unrealized
ESGE ISHARES INC 0.0%
Value $9,550 Shares 302 Est. Cost $40.75 Unrealized
AGZ ISHARES TR 0.0%
Value $8,986 Shares 84 Est. Cost $115.75 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $8,204 Shares 166 Est. Cost $52.39 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $7,313 Shares 166 Est. Cost $44.05 Unrealized
BUG GLOBAL X FDS 0.0%
Value $7,278 Shares 300 Est. Cost $23.45 Unrealized
TLT ISHARES TR 0.0%
Value $6,589 Shares 64 Est. Cost $102.39 Unrealized
SPBO SPDR SER TR 0.0%
Value $6,447 Shares 223 Est. Cost $32.45 Unrealized
KXI ISHARES TR 0.0%
Value $6,119 Shares 100 Est. Cost $50.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $5,762 Shares 200 Est. Cost $35.00 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,121 Shares 100 Est. Cost $32.50 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,691 Shares 103 Est. Cost $38.72 Unrealized
SUSC ISHARES TR 0.0%
Value $4,316 Shares 190 Est. Cost $24.34 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,278 Shares 27 Est. Cost $111.11 Unrealized
STIP ISHARES TR 0.0%
Value $3,904 Shares 40 Est. Cost $104.88 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,763 Shares 73 Est. Cost $51.55 Unrealized
EWC ISHARES INC 0.0%
Value $3,569 Shares 102 Est. Cost $34.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3,343 Shares 61 Est. Cost $51.15 Unrealized
SHYG ISHARES TR 0.0%
Value $3,068 Shares 74 Est. Cost $40.91 Unrealized
EWJ ISHARES INC 0.0%
Value $2,903 Shares 47 Est. Cost $62.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,893 Shares 39 Est. Cost $74.18 Unrealized
XME SPDR SER TR 0.0%
Value $2,846 Shares 56 Est. Cost $50.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,167 Shares 64 Est. Cost $31.26 Unrealized
EWU ISHARES TR 0.0%
Value $2,103 Shares 65 Est. Cost $32.35 Unrealized
EWA ISHARES INC 0.0%
Value $2,053 Shares 91 Est. Cost $22.56 Unrealized
EEMA ISHARES INC 0.0%
Value $2,038 Shares 31 Est. Cost $65.74 Unrealized
IEF ISHARES TR 0.0%
Value $1,063 Shares 11 Est. Cost $107.75 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $952 Shares 17 Est. Cost $109.21 Unrealized
TIP ISHARES TR 0.0%
Value $707 Shares 7 Est. Cost $120.13 Unrealized
SPTL SPDR SER TR 0.0%
Value $419 Shares 14 Est. Cost $29.93 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $315 Shares 7 Est. Cost $45.00 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $298 Shares 3 Est. Cost $99.33 Unrealized
XNTK SPDR SER TR 0.0%
Value $142 Shares 1 Est. Cost Unrealized