FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $935M (100.0% shares, 0.0% debt)

Holdings (413)

JEPI J P MORGAN EXCHANGE TRADED F 6.8%
Value $63.75M Shares 1,190,327 Est. Cost $54.57 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 6.0%
Value $55.68M Shares 2,076,945 Est. Cost $26.81 Unrealized
ILCG ISHARES TR 4.5%
Value $42.26M Shares 708,476 Est. Cost $86.28 Unrealized
EFG ISHARES TR 3.6%
Value $33.45M Shares 387,645 Est. Cost $85.21 Unrealized
MDYV SPDR SER TR 3.4%
Value $31.88M Shares 491,461 Est. Cost $57.42 Unrealized
SCHV SCHWAB STRATEGIC TR 3.3%
Value $30.67M Shares 475,728 Est. Cost $51.40 Unrealized
MDYG SPDR SER TR 3.1%
Value $28.75M Shares 415,831 Est. Cost $73.56 Unrealized
AAPL APPLE INC 2.6%
Value $24.03M Shares 140,363 Est. Cost $181.32 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 2.5%
Value $23.27M Shares 441,631 Est. Cost $52.68 Unrealized
SLYG SPDR SER TR 2.3%
Value $21.32M Shares 290,981 Est. Cost $90.48 Unrealized
EFV ISHARES TR 1.6%
Value $15.28M Shares 312,358 Est. Cost $45.84 Unrealized
SLYV SPDR SER TR 1.6%
Value $14.57M Shares 201,342 Est. Cost $68.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $14.5M Shares 93,328 Est. Cost $120.28 Unrealized
IVW ISHARES TR 1.5%
Value $14.44M Shares 211,109 Est. Cost $79.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $13.75M Shares 310,874 Est. Cost $50.43 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $11.98M Shares 176,946 Est. Cost $56.09 Unrealized
AVIV AMERICAN CENTY ETF TR 1.3%
Value $11.97M Shares 248,658 Est. Cost $48.14 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $11.16M Shares 35,346 Est. Cost $157.76 Unrealized +105.7%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $10.9M Shares 76,930 Est. Cost $131.21 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value $10.57M Shares 144,272 Est. Cost $73.26 Unrealized
AVSC AMERICAN CENTY ETF TR 1.0%
Value $9.605M Shares 216,959 Est. Cost $44.27 Unrealized
KEMX KRANESHARES TR 1.0%
Value $9.519M Shares 371,195 Est. Cost $24.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.9%
Value $8.467M Shares 310,764 Est. Cost $15.87 Unrealized +82.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.382M Shares 187,637 Est. Cost $49.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $8.192M Shares 112,652 Est. Cost $70.55 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value $8.091M Shares 145,389 Est. Cost $55.65 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value $8.088M Shares 209,264 Est. Cost $41.87 Unrealized
AMZN AMAZON COM INC 0.8%
Value $7.783M Shares 61,222 Est. Cost $134.00 Unrealized 0.0%
IVE ISHARES TR 0.8%
Value $7.35M Shares 47,780 Est. Cost $112.53 Unrealized
FLTR VANECK ETF TRUST 0.8%
Value $7.337M Shares 290,111 Est. Cost $25.20 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value $7.115M Shares 224,656 Est. Cost $27.05 Unrealized
GOOG ALPHABET INC 0.8%
Value $7.04M Shares 53,391 Est. Cost $108.03 Unrealized +19.5%
HDV ISHARES TR 0.7%
Value $6.582M Shares 66,555 Est. Cost $87.77 Unrealized
ANGL VANECK ETF TRUST 0.6%
Value $5.767M Shares 213,132 Est. Cost $28.28 Unrealized
IDV ISHARES TR 0.6%
Value $5.756M Shares 226,614 Est. Cost $27.74 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $5.548M Shares 71,176 Est. Cost $77.95 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $5.48M Shares 12,599 Est. Cost $22.10 Unrealized +102.6%
USMV ISHARES TR 0.6%
Value $5.291M Shares 73,105 Est. Cost $41.24 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $5.142M Shares 33,017 Est. Cost $114.18 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.5%
Value $5.041M Shares 29,893 Est. Cost $109.97 Unrealized +32.5%
META META PLATFORMS INC 0.5%
Value $4.984M Shares 16,602 Est. Cost $183.40 Unrealized +63.1%
IEMG ISHARES INC 0.5%
Value $4.858M Shares 102,087 Est. Cost $48.82 Unrealized
DON WISDOMTREE TR 0.5%
Value $4.839M Shares 118,151 Est. Cost $38.39 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $4.596M Shares 21,639 Est. Cost $137.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $4.532M Shares 10,601 Est. Cost $314.85 Unrealized
MCD MCDONALDS CORP 0.5%
Value $4.492M Shares 17,051 Est. Cost $162.04 Unrealized +66.3%
VOE VANGUARD INDEX FDS 0.5%
Value $4.466M Shares 34,099 Est. Cost $96.67 Unrealized
ARCB ARCBEST CORP 0.5%
Value $4.369M Shares 42,977 Est. Cost $50.61 Unrealized +104.6%
REGL PROSHARES TR 0.5%
Value $4.278M Shares 64,101 Est. Cost $63.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.212M Shares 8,355 Est. Cost $336.74 Unrealized +39.6%
ITOT ISHARES TR 0.4%
Value $4.112M Shares 43,658 Est. Cost $62.16 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $4.058M Shares 27,985 Est. Cost $111.97 Unrealized +27.1%
MANAGED PORTFOLIO SERIES 0.4%
Value $3.923M Shares 160,463 Est. Cost $17.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.793M Shares 75,578 Est. Cost $50.70 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value $3.648M Shares 222,146 Est. Cost $15.27 Unrealized +7.2%
WMT WALMART INC 0.4%
Value $3.545M Shares 22,169 Est. Cost $36.08 Unrealized +43.6%
DVY ISHARES TR 0.4%
Value $3.334M Shares 30,970 Est. Cost $94.40 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.296M Shares 22,598 Est. Cost $89.75 Unrealized +60.6%
AVGO BROADCOM INC 0.4%
Value $3.289M Shares 3,960 Est. Cost $50.55 Unrealized +66.1%
XOM EXXON MOBIL CORP 0.4%
Value $3.283M Shares 27,925 Est. Cost $52.16 Unrealized +93.7%
IJR ISHARES TR 0.3%
Value $3.258M Shares 34,536 Est. Cost $81.11 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.254M Shares 21,828 Est. Cost $101.80 Unrealized +32.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.19M Shares 44,716 Est. Cost $69.44 Unrealized
GOOGL ALPHABET INC 0.3%
Value $3.173M Shares 24,248 Est. Cost $107.58 Unrealized +19.3%
HD HOME DEPOT INC 0.3%
Value $3.159M Shares 10,454 Est. Cost $265.22 Unrealized +14.2%
IWM ISHARES TR 0.3%
Value $3.144M Shares 17,789 Est. Cost $148.10 Unrealized
IBB ISHARES TR 0.3%
Value $3.113M Shares 25,456 Est. Cost $114.51 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.094M Shares 11,334 Est. Cost $185.56 Unrealized +40.9%
VOO VANGUARD INDEX FDS 0.3%
Value $3.058M Shares 7,787 Est. Cost $346.33 Unrealized
IEFA ISHARES TR 0.3%
Value $3.024M Shares 46,998 Est. Cost $56.48 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $2.936M Shares 13,709 Est. Cost $154.22 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.91M Shares 28,270 Est. Cost $63.60 Unrealized +57.0%
LLY ELI LILLY & CO 0.3%
Value $2.905M Shares 5,408 Est. Cost $114.34 Unrealized +343.2%
IWF ISHARES TR 0.3%
Value $2.879M Shares 10,825 Est. Cost $124.16 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $2.834M Shares 17,771 Est. Cost $106.26 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.815M Shares 4,982 Est. Cost $451.86 Unrealized +17.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.81M Shares 117,368 Est. Cost $27.09 Unrealized
IVV ISHARES TR 0.3%
Value $2.749M Shares 6,402 Est. Cost $328.48 Unrealized
IMTM ISHARES TR 0.3%
Value $2.733M Shares 86,809 Est. Cost $26.56 Unrealized
PEP PEPSICO INC 0.3%
Value $2.7M Shares 15,935 Est. Cost $138.03 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.65M Shares 6,480 Est. Cost $312.36 Unrealized +32.9%
MDT MEDTRONIC PLC 0.3%
Value $2.471M Shares 31,535 Est. Cost $70.22 Unrealized +10.8%
EFA ISHARES TR 0.3%
Value $2.464M Shares 35,749 Est. Cost $59.93 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.451M Shares 11,492 Est. Cost $150.70 Unrealized +39.1%
IWS ISHARES TR 0.2%
Value $2.329M Shares 22,321 Est. Cost $95.99 Unrealized
HYD VANECK ETF TRUST 0.2%
Value $2.3M Shares 46,882 Est. Cost $51.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.237M Shares 25,344 Est. Cost $76.87 Unrealized +8.7%
UNP UNION PAC CORP 0.2%
Value $2.211M Shares 10,856 Est. Cost $205.93 Unrealized +0.1%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $2.204M Shares 45,957 Est. Cost $47.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.197M Shares 43,416 Est. Cost $61.05 Unrealized
REET ISHARES TR 0.2%
Value $2.19M Shares 103,452 Est. Cost $26.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.17M Shares 66,957 Est. Cost $37.24 Unrealized -22.2%
VOT VANGUARD INDEX FDS 0.2%
Value $2.146M Shares 11,016 Est. Cost $125.91 Unrealized
V VISA INC 0.2%
Value $2.14M Shares 9,305 Est. Cost $211.99 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.2%
Value $2.071M Shares 35,527 Est. Cost $36.03 Unrealized +51.0%
IWR ISHARES TR 0.2%
Value $2.043M Shares 29,503 Est. Cost $68.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.023M Shares 40,590 Est. Cost $50.78 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.015M Shares 22,083 Est. Cost $81.29 Unrealized +13.7%
BAC BANK AMERICA CORP 0.2%
Value $1.976M Shares 72,154 Est. Cost $27.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.884M Shares 11,849 Est. Cost $133.03 Unrealized +19.4%
LAM RESEARCH CORP 0.2%
Value $1.864M Shares 2,974 Est. Cost $557.21 Unrealized
IWD ISHARES TR 0.2%
Value $1.817M Shares 11,971 Est. Cost $116.75 Unrealized
GRMN GARMIN LTD 0.2%
Value $1.76M Shares 16,727 Est. Cost $90.98 Unrealized +10.5%
BX BLACKSTONE INC 0.2%
Value $1.74M Shares 16,240 Est. Cost $92.51 Unrealized +5.3%
TSLA TESLA INC 0.2%
Value $1.685M Shares 6,736 Est. Cost $243.61 Unrealized +5.4%
CME CME GROUP INC 0.2%
Value $1.681M Shares 8,395 Est. Cost $174.44 Unrealized +3.3%
HON HONEYWELL INTL INC 0.2%
Value $1.672M Shares 9,049 Est. Cost $169.82 Unrealized +2.4%
MUB ISHARES TR 0.2%
Value $1.645M Shares 16,046 Est. Cost $106.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.594M Shares 3 Est. Cost $538988.94 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $1.586M Shares 6,908 Est. Cost $230.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.58M Shares 21,924 Est. Cost $63.69 Unrealized +11.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.57M Shares 46,221 Est. Cost $32.59 Unrealized
PFF ISHARES TR 0.2%
Value $1.54M Shares 51,087 Est. Cost $37.14 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.532M Shares 12,784 Est. Cost $50.20 Unrealized +114.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.527M Shares 9,348 Est. Cost $159.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.472M Shares 21,251 Est. Cost $80.36 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value $1.428M Shares 10,537 Est. Cost $127.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.427M Shares 24,911 Est. Cost $71.86 Unrealized -10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.387M Shares 8,898 Est. Cost $161.22 Unrealized -5.9%
DIS DISNEY WALT CO 0.1%
Value $1.371M Shares 16,912 Est. Cost $120.25 Unrealized -30.6%
IJH ISHARES TR 0.1%
Value $1.366M Shares 5,479 Est. Cost $180.54 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $1.365M Shares 10,772 Est. Cost $57.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.361M Shares 13,170 Est. Cost $87.31 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.341M Shares 16,417 Est. Cost $75.46 Unrealized +6.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.339M Shares 3,737 Est. Cost $358.30 Unrealized
INTC INTEL CORP 0.1%
Value $1.302M Shares 36,619 Est. Cost $26.44 Unrealized +29.4%
HAP VANECK ETF TRUST 0.1%
Value $1.294M Shares 26,357 Est. Cost $46.22 Unrealized
PFE PFIZER INC 0.1%
Value $1.282M Shares 38,658 Est. Cost $24.77 Unrealized +23.4%
DHR DANAHER CORPORATION 0.1%
Value $1.277M Shares 5,146 Est. Cost $222.39 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value $1.254M Shares 22,394 Est. Cost $39.23 Unrealized +42.0%
PPG PPG INDS INC 0.1%
Value $1.172M Shares 9,033 Est. Cost $129.98 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.103M Shares 12,206 Est. Cost $64.84 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.058M Shares 23,318 Est. Cost $46.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.033M Shares 38,166 Est. Cost $41.67 Unrealized -25.9%
ISTB ISHARES TR 0.1%
Value $1.031M Shares 22,225 Est. Cost $46.10 Unrealized
IJS ISHARES TR 0.1%
Value $1.021M Shares 11,440 Est. Cost $103.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1M Shares 7,125 Est. Cost $102.62 Unrealized +28.4%
IWP ISHARES TR 0.1%
Value $974K Shares 10,664 Est. Cost $84.22 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $934K Shares 18,511 Est. Cost $50.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $927K Shares 19,923 Est. Cost $47.13 Unrealized
IJJ ISHARES TR 0.1%
Value $924K Shares 9,159 Est. Cost $110.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $906K Shares 18,730 Est. Cost $51.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $898K Shares 26,394 Est. Cost $31.59 Unrealized
BA BOEING CO 0.1%
Value $892K Shares 4,656 Est. Cost $218.79 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $888K Shares 9,650 Est. Cost $133.91 Unrealized -32.5%
NKE NIKE INC 0.1%
Value $880K Shares 9,204 Est. Cost $83.29 Unrealized +18.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $872K Shares 11,605 Est. Cost $81.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $870K Shares 5,707 Est. Cost $53.99 Unrealized +189.0%
NOBL PROSHARES TR 0.1%
Value $851K Shares 9,607 Est. Cost $57.28 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $843K Shares 52,788 Est. Cost $15.97 Unrealized
WSO WATSCO INC 0.1%
Value $828K Shares 2,192 Est. Cost $288.85 Unrealized +25.2%
CSCO CISCO SYS INC 0.1%
Value $823K Shares 15,302 Est. Cost $29.00 Unrealized +73.5%
WSO/B WATSCO INC 0.1%
Value $820K Shares 2,184 Est. Cost $288.78 Unrealized +26.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $806K Shares 11,390 Est. Cost $58.94 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $772K Shares 38,323 Est. Cost $20.16 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $771K Shares 3,941 Est. Cost $102.43 Unrealized
CALUMET SPECIALTY PRODS PART 0.1%
Value $766K Shares 40,098 Est. Cost $19.10 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $764K Shares 204 Est. Cost $3827.89 Unrealized -5.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $746K Shares 13,300 Est. Cost $35.39 Unrealized
IWO ISHARES TR 0.1%
Value $743K Shares 3,315 Est. Cost $192.49 Unrealized
GLD SPDR GOLD TR 0.1%
Value $737K Shares 4,299 Est. Cost $137.55 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $712K Shares 35,392 Est. Cost $19.92 Unrealized +0.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $709K Shares 49,515 Est. Cost $11.97 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $680K Shares 8,705 Est. Cost $60.37 Unrealized +33.9%
NET CLOUDFLARE INC 0.1%
Value $678K Shares 10,755 Est. Cost $44.13 Unrealized +45.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $661K Shares 13,774 Est. Cost $47.93 Unrealized -13.8%
SMB VANECK ETF TRUST 0.1%
Value $654K Shares 39,189 Est. Cost $17.66 Unrealized
ACWV ISHARES INC 0.1%
Value $652K Shares 6,833 Est. Cost $84.48 Unrealized
LOW LOWES COS INC 0.1%
Value $645K Shares 3,102 Est. Cost $178.35 Unrealized +20.5%
IYW ISHARES TR 0.1%
Value $644K Shares 6,135 Est. Cost $103.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $642K Shares 10,372 Est. Cost $59.32 Unrealized
SHOP SHOPIFY INC 0.1%
Value $622K Shares 11,403 Est. Cost $43.55 Unrealized +39.1%
PSX PHILLIPS 66 0.1%
Value $616K Shares 5,129 Est. Cost $62.15 Unrealized +66.3%
VGT VANGUARD WORLD FDS 0.1%
Value $605K Shares 1,458 Est. Cost $263.00 Unrealized
USB US BANCORP DEL 0.1%
Value $588K Shares 17,792 Est. Cost $40.93 Unrealized -20.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $577K Shares 13,937 Est. Cost $54.63 Unrealized
AMGN AMGEN INC 0.1%
Value $576K Shares 2,143 Est. Cost $231.86 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $574K Shares 1,520 Est. Cost $284.73 Unrealized +39.8%
UNM UNUM GROUP 0.1%
Value $552K Shares 11,216 Est. Cost $23.86 Unrealized +104.9%
BLACKROCK INC 0.1%
Value $545K Shares 843 Est. Cost $639.04 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $533K Shares 2,266 Est. Cost $166.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $529K Shares 9,110 Est. Cost $49.16 Unrealized +10.6%
CRM SALESFORCE INC 0.1%
Value $528K Shares 2,604 Est. Cost $183.29 Unrealized +16.5%
RTX RTX CORPORATION 0.1%
Value $527K Shares 7,328 Est. Cost $81.24 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $527K Shares 13,802 Est. Cost $41.26 Unrealized
F FORD MTR CO DEL 0.1%
Value $523K Shares 42,093 Est. Cost $10.14 Unrealized +9.5%
T AT&T INC 0.1%
Value $515K Shares 34,273 Est. Cost $15.39 Unrealized -15.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $500K Shares 6,651 Est. Cost $83.03 Unrealized
SDY SPDR SER TR 0.1%
Value $495K Shares 4,307 Est. Cost $89.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $495K Shares 6,565 Est. Cost $74.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $493K Shares 8,974 Est. Cost $69.13 Unrealized -15.4%
ABT ABBOTT LABS 0.1%
Value $483K Shares 4,990 Est. Cost $100.45 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $483K Shares 5,132 Est. Cost $106.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $480K Shares 1,051 Est. Cost $291.51 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $464K Shares 15,381 Est. Cost $32.06 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $463K Shares 3,360 Est. Cost $120.18 Unrealized
IJT ISHARES TR 0.0%
Value $459K Shares 4,181 Est. Cost $125.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $458K Shares 7,374 Est. Cost $92.29 Unrealized -29.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $457K Shares 6,428 Est. Cost $62.52 Unrealized +13.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $447K Shares 10,262 Est. Cost $45.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $439K Shares 4,621 Est. Cost $62.51 Unrealized +34.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $436K Shares 15,933 Est. Cost $20.55 Unrealized
NFLX NETFLIX INC 0.0%
Value $433K Shares 1,147 Est. Cost $22.21 Unrealized +90.8%
CAH CARDINAL HEALTH INC 0.0%
Value $427K Shares 4,921 Est. Cost $50.18 Unrealized +72.8%
VB VANGUARD INDEX FDS 0.0%
Value $425K Shares 2,247 Est. Cost $142.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 2,524 Est. Cost $131.05 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $400K Shares 7,474 Est. Cost $45.34 Unrealized
SHEL SHELL PLC 0.0%
Value $398K Shares 6,179 Est. Cost $54.87 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $394K Shares 28,106 Est. Cost $9.71 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $390K Shares 5,813 Est. Cost $48.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value $383K Shares 6,031 Est. Cost $57.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $378K Shares 748 Est. Cost $494.69 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $376K Shares 7,129 Est. Cost $41.39 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $368K Shares 3,043 Est. Cost $95.59 Unrealized +23.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $367K Shares 12,464 Est. Cost $14.07 Unrealized +109.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $365K Shares 1,433 Est. Cost $236.17 Unrealized +11.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 3,500 Est. Cost $99.94 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $344K Shares 8,417 Est. Cost $38.83 Unrealized +4.8%
IWB ISHARES TR 0.0%
Value $344K Shares 1,463 Est. Cost $142.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $340K Shares 1,729 Est. Cost $104.96 Unrealized +95.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 3,572 Est. Cost $94.23 Unrealized
KLAC KLA CORP 0.0%
Value $333K Shares 725 Est. Cost $288.28 Unrealized +62.8%
EFAV ISHARES TR 0.0%
Value $329K Shares 5,048 Est. Cost $69.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 4,248 Est. Cost $82.46 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $321K Shares 18,850 Est. Cost $22.64 Unrealized
BP BP PLC 0.0%
Value $321K Shares 8,278 Est. Cost $38.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 8,146 Est. Cost $40.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $317K Shares 3,281 Est. Cost $77.74 Unrealized +17.3%
ORCL ORACLE CORP 0.0%
Value $316K Shares 2,987 Est. Cost $104.66 Unrealized +7.8%
IJK ISHARES TR 0.0%
Value $316K Shares 4,376 Est. Cost $117.93 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 7,824 Est. Cost $69.06 Unrealized
ADBE ADOBE INC 0.0%
Value $312K Shares 612 Est. Cost $325.18 Unrealized +61.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $310K Shares 1,234 Est. Cost $203.12 Unrealized +22.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $308K Shares 3,800 Est. Cost $72.11 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 7,977 Est. Cost $54.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $303K Shares 8,979 Est. Cost $29.17 Unrealized +5.8%
EVRG EVERGY INC 0.0%
Value $295K Shares 5,820 Est. Cost $53.53 Unrealized -4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $292K Shares 1,186 Est. Cost $196.59 Unrealized +36.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $291K Shares 3,780 Est. Cost $116.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $290K Shares 1,917 Est. Cost $160.56 Unrealized -2.7%
KR KROGER CO 0.0%
Value $288K Shares 6,436 Est. Cost $31.52 Unrealized +41.6%
NUE NUCOR CORP 0.0%
Value $284K Shares 1,819 Est. Cost $152.43 Unrealized +4.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 2,375 Est. Cost $103.35 Unrealized
IDEV ISHARES TR 0.0%
Value $281K Shares 4,818 Est. Cost $54.71 Unrealized
MMM 3M CO 0.0%
Value $277K Shares 2,963 Est. Cost $90.43 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $271K Shares 3,902 Est. Cost $57.16 Unrealized +17.6%
ECL ECOLAB INC 0.0%
Value $268K Shares 1,583 Est. Cost $108.98 Unrealized +62.7%
PAYX PAYCHEX INC 0.0%
Value $266K Shares 2,309 Est. Cost $110.70 Unrealized +1.3%
CELH CELSIUS HLDGS INC 0.0%
Value $266K Shares 1,550 Est. Cost $39.77 Unrealized +41.4%
TGT TARGET CORP 0.0%
Value $263K Shares 2,382 Est. Cost $116.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 10,348 Est. Cost $37.05 Unrealized -24.1%
MTUM ISHARES TR 0.0%
Value $258K Shares 1,845 Est. Cost $84.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $255K Shares 874 Est. Cost $248.03 Unrealized +25.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $243K Shares 5,548 Est. Cost $45.37 Unrealized
IYE ISHARES TR 0.0%
Value $238K Shares 5,027 Est. Cost $16.57 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $237K Shares 10,902 Est. Cost $20.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value $226K Shares 2,037 Est. Cost $104.32 Unrealized +5.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 6,800 Est. Cost $45.72 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $224K Shares 2,433 Est. Cost $87.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 5,305 Est. Cost $27.20 Unrealized +33.9%
VUG VANGUARD INDEX FDS 0.0%
Value $221K Shares 813 Est. Cost $223.10 Unrealized
SOXX ISHARES TR 0.0%
Value $220K Shares 465 Est. Cost $349.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value $218K Shares 2,455 Est. Cost $76.14 Unrealized +12.1%
VO VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,031 Est. Cost $208.61 Unrealized
SEAGEN INC 0.0%
Value $212K Shares 1,000 Est. Cost $212.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value $209K Shares 1,597 Est. Cost $72.42 Unrealized +93.2%
MA MASTERCARD INCORPORATED 0.0%
Value $207K Shares 522 Est. Cost $396.22 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $205K Shares 2,939 Est. Cost $73.11 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $204K Shares 2,741 Est. Cost $77.51 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value $201K Shares 3,112 Est. Cost $54.84 Unrealized +16.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $200K Shares 10,199 Est. Cost $27.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $193K Shares 10,980 Est. Cost $12.31 Unrealized +40.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $192K Shares 1,803 Est. Cost $94.73 Unrealized
HYG ISHARES TR 0.0%
Value $188K Shares 2,549 Est. Cost $85.22 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $188K Shares 1,295 Est. Cost $200.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 5,828 Est. Cost $46.49 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $184K Shares 2,428 Est. Cost $63.88 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $176K Shares 5,789 Est. Cost $25.74 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $174K Shares 45,970 Est. Cost $6.62 Unrealized -0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 2,905 Est. Cost $39.70 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $151K Shares 3,872 Est. Cost $38.89 Unrealized
PROSHARES TR 0.0%
Value $149K Shares 13,714 Est. Cost $10.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $147K Shares 2,837 Est. Cost $51.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 4,200 Est. Cost $32.45 Unrealized
XBI SPDR SER TR 0.0%
Value $138K Shares 1,889 Est. Cost $82.49 Unrealized
EUSA ISHARES INC 0.0%
Value $135K Shares 1,800 Est. Cost $57.22 Unrealized
EEM ISHARES TR 0.0%
Value $135K Shares 3,556 Est. Cost $45.30 Unrealized
SPMB SPDR SER TR 0.0%
Value $130K Shares 6,230 Est. Cost $25.21 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $127K Shares 2,010 Est. Cost $60.59 Unrealized
URTH ISHARES INC 0.0%
Value $123K Shares 1,022 Est. Cost $109.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,076 Est. Cost $65.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $121K Shares 15,165 Est. Cost $6.37 Unrealized +38.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $121K Shares 2,396 Est. Cost $55.69 Unrealized
ACWI ISHARES TR 0.0%
Value $115K Shares 1,242 Est. Cost $80.08 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $114K Shares 97,499 Est. Cost $10.36 Unrealized -85.4%
SPYG SPDR SER TR 0.0%
Value $111K Shares 1,867 Est. Cost $55.23 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $106K Shares 4,203 Est. Cost $25.18 Unrealized
STIP ISHARES TR 0.0%
Value $106K Shares 1,091 Est. Cost $97.21 Unrealized
DGRO ISHARES TR 0.0%
Value $104K Shares 2,093 Est. Cost $48.09 Unrealized
SUSA ISHARES TR 0.0%
Value $100K Shares 1,114 Est. Cost $107.67 Unrealized
IXC ISHARES TR 0.0%
Value $96,136 Shares 2,330 Est. Cost $18.83 Unrealized
SPIB SPDR SER TR 0.0%
Value $89,685 Shares 2,852 Est. Cost $33.93 Unrealized
KWEB KRANESHARES TR 0.0%
Value $89,096 Shares 3,255 Est. Cost $30.20 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,993 Shares 2,009 Est. Cost $45.09 Unrealized
MBB ISHARES TR 0.0%
Value $86,608 Shares 975 Est. Cost $108.90 Unrealized
ITA ISHARES TR 0.0%
Value $86,002 Shares 812 Est. Cost $103.02 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $85,608 Shares 1,920 Est. Cost $38.72 Unrealized
SMDV PROSHARES TR 0.0%
Value $84,824 Shares 1,499 Est. Cost $48.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $82,750 Shares 16,386 Est. Cost $8.31 Unrealized -14.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,630 Shares 1,974 Est. Cost $42.96 Unrealized
IHI ISHARES TR 0.0%
Value $77,600 Shares 1,600 Est. Cost $52.57 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,699 Shares 2,553 Est. Cost $26.96 Unrealized
GVI ISHARES TR 0.0%
Value $76,302 Shares 753 Est. Cost $101.33 Unrealized
LUCID GROUP INC 0.0%
Value $76,136 Shares 13,620 Est. Cost $6.56 Unrealized
EMXC ISHARES INC 0.0%
Value $74,148 Shares 1,488 Est. Cost $47.65 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $73,085 Shares 836 Est. Cost $109.38 Unrealized
IUSB ISHARES TR 0.0%
Value $72,270 Shares 1,653 Est. Cost $49.82 Unrealized
IDU ISHARES TR 0.0%
Value $72,109 Shares 980 Est. Cost $119.39 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $66,221 Shares 3,877 Est. Cost $18.12 Unrealized
PICK ISHARES INC 0.0%
Value $61,291 Shares 1,542 Est. Cost $30.95 Unrealized
IGV ISHARES TR 0.0%
Value $58,015 Shares 170 Est. Cost $255.85 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $56,212 Shares 11,784 Est. Cost $8.35 Unrealized -39.3%
PFXF VANECK ETF TRUST 0.0%
Value $55,025 Shares 3,273 Est. Cost $19.84 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $50,399 Shares 187 Est. Cost $271.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,215 Shares 652 Est. Cost $75.98 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $49,297 Shares 1,577 Est. Cost $36.24 Unrealized
VLUE ISHARES TR 0.0%
Value $47,454 Shares 523 Est. Cost $80.61 Unrealized
EWW ISHARES INC 0.0%
Value $47,167 Shares 810 Est. Cost $45.44 Unrealized
IXUS ISHARES TR 0.0%
Value $44,545 Shares 743 Est. Cost $60.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $43,210 Shares 301 Est. Cost $131.67 Unrealized
SHY ISHARES TR 0.0%
Value $43,066 Shares 532 Est. Cost $81.19 Unrealized
IGIB ISHARES TR 0.0%
Value $39,042 Shares 802 Est. Cost $52.08 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $38,684 Shares 546 Est. Cost $55.66 Unrealized
IUSV ISHARES TR 0.0%
Value $38,206 Shares 512 Est. Cost $74.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37,939 Shares 26,717 Est. Cost $7.45 Unrealized -77.3%
IUSG ISHARES TR 0.0%
Value $37,555 Shares 396 Est. Cost $91.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $37,064 Shares 764 Est. Cost $44.32 Unrealized
LIT GLOBAL X FDS 0.0%
Value $36,450 Shares 661 Est. Cost $74.78 Unrealized
IEI ISHARES TR 0.0%
Value $36,099 Shares 319 Est. Cost $115.26 Unrealized
XAR SPDR SER TR 0.0%
Value $35,964 Shares 321 Est. Cost $88.89 Unrealized
IGSB ISHARES TR 0.0%
Value $35,628 Shares 715 Est. Cost $53.70 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $34,504 Shares 100 Est. Cost $205.95 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $34,365 Shares 659 Est. Cost $51.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,238 Shares 266 Est. Cost $128.27 Unrealized
SPMD SPDR SER TR 0.0%
Value $33,850 Shares 773 Est. Cost $40.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $33,708 Shares 1,087 Est. Cost $31.51 Unrealized
ESGD ISHARES TR 0.0%
Value $33,472 Shares 484 Est. Cost $66.69 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $33,273 Shares 1,020 Est. Cost $30.40 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,023 Shares 575 Est. Cost $51.51 Unrealized
QUAL ISHARES TR 0.0%
Value $32,881 Shares 249 Est. Cost $118.61 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $32,726 Shares 39,315 Est. Cost $1.45 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,390 Shares 291 Est. Cost $91.55 Unrealized
IYR ISHARES TR 0.0%
Value $31,882 Shares 408 Est. Cost $93.14 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $31,514 Shares 23,172 Est. Cost $1.36 Unrealized
DSI ISHARES TR 0.0%
Value $30,115 Shares 370 Est. Cost $91.39 Unrealized
SDG ISHARES TR 0.0%
Value $29,766 Shares 399 Est. Cost $65.90 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,988 Shares 568 Est. Cost $48.21 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,978 Shares 1,031 Est. Cost $31.00 Unrealized
KBA KRANESHARES TR 0.0%
Value $27,926 Shares 1,229 Est. Cost $25.48 Unrealized
SPSB SPDR SER TR 0.0%
Value $26,296 Shares 897 Est. Cost $29.37 Unrealized
SHV ISHARES TR 0.0%
Value $25,630 Shares 232 Est. Cost $110.25 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $24,668 Shares 313 Est. Cost $79.53 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $24,598 Shares 1,326 Est. Cost $19.51 Unrealized
XSW SPDR SER TR 0.0%
Value $24,489 Shares 193 Est. Cost $145.26 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $23,856 Shares 131 Est. Cost $170.65 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $23,354 Shares 822 Est. Cost $28.41 Unrealized
EZU ISHARES INC 0.0%
Value $23,058 Shares 546 Est. Cost $43.31 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $22,572 Shares 683 Est. Cost $33.93 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $22,511 Shares 684 Est. Cost $36.91 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $22,019 Shares 45,000 Est. Cost $0.82 Unrealized
XHB SPDR SER TR 0.0%
Value $21,287 Shares 278 Est. Cost $61.69 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $19,920 Shares 248 Est. Cost $81.24 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $19,468 Shares 539 Est. Cost $38.48 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $19,173 Shares 150 Est. Cost $137.43 Unrealized
FINX GLOBAL X FDS 0.0%
Value $19,020 Shares 944 Est. Cost $46.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,934 Shares 375 Est. Cost $61.90 Unrealized
IYH ISHARES TR 0.0%
Value $18,905 Shares 70 Est. Cost $185.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18,834 Shares 1,061 Est. Cost $28.59 Unrealized
LQD ISHARES TR 0.0%
Value $18,433 Shares 181 Est. Cost $129.30 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,596 Shares 226 Est. Cost $71.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $16,475 Shares 612 Est. Cost $29.70 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,599 Shares 933 Est. Cost $17.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $15,120 Shares 286 Est. Cost $52.87 Unrealized
FXI ISHARES TR 0.0%
Value $13,265 Shares 500 Est. Cost $26.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $13,059 Shares 389 Est. Cost $33.88 Unrealized
SCZ ISHARES TR 0.0%
Value $12,638 Shares 224 Est. Cost $54.40 Unrealized
GOVT ISHARES TR 0.0%
Value $11,220 Shares 509 Est. Cost $25.99 Unrealized
FALN ISHARES TR 0.0%
Value $10,314 Shares 416 Est. Cost $24.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,248 Shares 135 Est. Cost $57.61 Unrealized
WELLS FARGO CO NEW 0.0%
Value $10,035 Shares 9 Est. Cost $1444.44 Unrealized
ESGE ISHARES INC 0.0%
Value $9,142 Shares 302 Est. Cost $40.75 Unrealized
AGZ ISHARES TR 0.0%
Value $8,888 Shares 84 Est. Cost $115.75 Unrealized
REM ISHARES TR 0.0%
Value $8,818 Shares 395 Est. Cost $22.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,103 Shares 185 Est. Cost $50.04 Unrealized
SPBO SPDR SER TR 0.0%
Value $6,233 Shares 226 Est. Cost $32.39 Unrealized
KXI ISHARES TR 0.0%
Value $5,706 Shares 100 Est. Cost $50.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $4,965 Shares 201 Est. Cost $35.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,698 Shares 103 Est. Cost $38.72 Unrealized
SUSC ISHARES TR 0.0%
Value $4,171 Shares 192 Est. Cost $24.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3,202 Shares 61 Est. Cost $51.15 Unrealized
EWJ ISHARES INC 0.0%
Value $2,828 Shares 47 Est. Cost $62.00 Unrealized
HYMB SPDR SER TR 0.0%
Value $2,212 Shares 93 Est. Cost $43.89 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,069 Shares 64 Est. Cost $31.26 Unrealized
INDA ISHARES TR 0.0%
Value $1,548 Shares 35 Est. Cost $44.23 Unrealized
ACWX ISHARES TR 0.0%
Value $1,458 Shares 31 Est. Cost $47.03 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,077 Shares 15 Est. Cost $71.80 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $915 Shares 17 Est. Cost $109.21 Unrealized
TIP ISHARES TR 0.0%
Value $688 Shares 7 Est. Cost $120.13 Unrealized
SPTI SPDR SER TR 0.0%
Value $469 Shares 17 Est. Cost $27.59 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $450 Shares 9 Est. Cost $52.39 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $305 Shares 7 Est. Cost $45.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $149 Shares 9 Est. Cost $16.56 Unrealized
XNTK SPDR SER TR 0.0%
Value $139 Shares 1 Est. Cost Unrealized