Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (249)

IVV ISHARES TR 10.2%
Value $14.13M Shares 32,914 Est. Cost $337.39 Unrealized
TFLO ISHARES TR 9.8%
Value $13.65M Shares 269,063 Est. Cost $50.52 Unrealized
DIVO AMPLIFY ETF TR 5.1%
Value $7.096M Shares 204,332 Est. Cost $34.51 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value $5.683M Shares 13,295 Est. Cost $399.94 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value $5.492M Shares 108,536 Est. Cost $73.28 Unrealized
IJR ISHARES TR 3.5%
Value $4.897M Shares 51,911 Est. Cost $84.10 Unrealized
IEFA ISHARES TR 2.6%
Value $3.556M Shares 55,258 Est. Cost $65.71 Unrealized
IJH ISHARES TR 2.5%
Value $3.498M Shares 14,029 Est. Cost $207.00 Unrealized
PIMCO ACCESS INCOME FUND 2.3%
Value $3.206M Shares 231,004 Est. Cost $17.51 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 2.3%
Value $3.151M Shares 265,210 Est. Cost $17.49 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value $2.672M Shares 39,480 Est. Cost $60.79 Unrealized
IEMG ISHARES INC 1.9%
Value $2.654M Shares 55,764 Est. Cost $58.77 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value $2.443M Shares 58,979 Est. Cost $61.76 Unrealized
ITOT ISHARES TR 1.7%
Value $2.34M Shares 24,839 Est. Cost $91.25 Unrealized
AGG ISHARES TR 1.7%
Value $2.305M Shares 24,513 Est. Cost $105.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $2.017M Shares 4,417 Est. Cost $386.78 Unrealized
AAPL APPLE INC 1.4%
Value $1.973M Shares 11,522 Est. Cost $101.06 Unrealized +79.4%
IXUS ISHARES TR 1.1%
Value $1.524M Shares 25,407 Est. Cost $60.38 Unrealized
SHY ISHARES TR 1.0%
Value $1.413M Shares 17,457 Est. Cost $81.71 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $1.281M Shares 7,599 Est. Cost $88.09 Unrealized +65.5%
ISHARES TR 0.9%
Value $1.228M Shares 50,380 Est. Cost $24.44 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.9%
Value $1.217M Shares 65,649 Est. Cost $20.94 Unrealized
QEFA SPDR INDEX SHS FDS 0.8%
Value $1.166M Shares 17,385 Est. Cost $68.01 Unrealized
IEUR ISHARES TR 0.8%
Value $1.073M Shares 21,598 Est. Cost $52.40 Unrealized
ISHARES TR 0.8%
Value $1.063M Shares 41,923 Est. Cost $25.14 Unrealized
META META PLATFORMS INC 0.8%
Value $1.041M Shares 3,467 Est. Cost $197.50 Unrealized +51.5%
ISHARES TR 0.7%
Value $970K Shares 39,212 Est. Cost $24.53 Unrealized
HDV ISHARES TR 0.7%
Value $925K Shares 9,351 Est. Cost $96.28 Unrealized
ISHARES TR 0.6%
Value $875K Shares 35,253 Est. Cost $24.74 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $855K Shares 2,709 Est. Cost $187.30 Unrealized +73.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $823K Shares 5,675 Est. Cost $102.73 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $804K Shares 2,295 Est. Cost $223.37 Unrealized +58.8%
ABBV ABBVIE INC 0.6%
Value $803K Shares 5,390 Est. Cost $67.65 Unrealized +100.1%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $768K Shares 32,099 Est. Cost $30.07 Unrealized
ISHARES TR 0.5%
Value $761K Shares 32,951 Est. Cost $23.35 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $757K Shares 13,489 Est. Cost $43.38 Unrealized
NOBL PROSHARES TR 0.5%
Value $752K Shares 8,491 Est. Cost $77.77 Unrealized
BX BLACKSTONE INC 0.5%
Value $739K Shares 6,893 Est. Cost $45.67 Unrealized +113.3%
IBTE ISHARES TR 0.5%
Value $713K Shares 29,922 Est. Cost $23.91 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $682K Shares 7,189 Est. Cost $58.10 Unrealized +45.1%
GOVT ISHARES TR 0.5%
Value $682K Shares 30,924 Est. Cost $23.19 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $649K Shares 15,890 Est. Cost $31.52 Unrealized +29.1%
STWD STARWOOD PPTY TR INC 0.5%
Value $649K Shares 33,531 Est. Cost $11.68 Unrealized
AMZN AMAZON COM INC 0.5%
Value $640K Shares 5,036 Est. Cost $120.45 Unrealized +11.2%
IEI ISHARES TR 0.4%
Value $624K Shares 5,510 Est. Cost $117.64 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $612K Shares 5,204 Est. Cost $45.95 Unrealized +119.8%
DLN WISDOMTREE TR 0.4%
Value $559K Shares 9,096 Est. Cost $76.39 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $558K Shares 7,992 Est. Cost $57.21 Unrealized +12.9%
QQQ INVESCO QQQ TR 0.4%
Value $537K Shares 1,500 Est. Cost $346.99 Unrealized
IPAC ISHARES TR 0.4%
Value $533K Shares 9,593 Est. Cost $59.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $527K Shares 7,014 Est. Cost $80.12 Unrealized
DGRO ISHARES TR 0.4%
Value $522K Shares 10,543 Est. Cost $43.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $515K Shares 7,079 Est. Cost $83.31 Unrealized
SO SOUTHERN CO 0.4%
Value $507K Shares 7,834 Est. Cost $50.16 Unrealized +27.1%
MRK MERCK & CO INC 0.4%
Value $488K Shares 4,740 Est. Cost $69.54 Unrealized +43.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $487K Shares 8,556 Est. Cost $56.95 Unrealized -0.4%
DEM WISDOMTREE TR 0.3%
Value $474K Shares 12,652 Est. Cost $37.70 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value $467K Shares 6,453 Est. Cost $66.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $444K Shares 4,107 Est. Cost $46.87 Unrealized +120.2%
VLO VALERO ENERGY CORP 0.3%
Value $434K Shares 3,062 Est. Cost $57.32 Unrealized +113.1%
SHEL SHELL PLC 0.3%
Value $431K Shares 6,697 Est. Cost $55.02 Unrealized
WMT WALMART INC 0.3%
Value $418K Shares 2,615 Est. Cost $41.00 Unrealized +26.4%
VICI VICI PPTYS INC 0.3%
Value $414K Shares 14,216 Est. Cost $24.17 Unrealized +11.8%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value $412K Shares 39,984 Est. Cost $16.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $400K Shares 794 Est. Cost $268.41 Unrealized +75.1%
QQQ INVESCO QQQ TR 0.3%
Value $400K Shares 1,116 Est. Cost $346.99 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $396K Shares 6,519 Est. Cost $47.87 Unrealized
GOOG ALPHABET INC 0.3%
Value $396K Shares 3,001 Est. Cost $108.95 Unrealized +18.5%
EEM ISHARES TR 0.3%
Value $393K Shares 10,364 Est. Cost $38.91 Unrealized
V VISA INC 0.3%
Value $385K Shares 1,673 Est. Cost $183.39 Unrealized +28.8%
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $384K Shares 39,708 Est. Cost $14.14 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $356K Shares 3,868 Est. Cost $72.54 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value $353K Shares 4,355 Est. Cost $65.20 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value $352K Shares 4,365 Est. Cost $64.86 Unrealized
IVE ISHARES TR 0.3%
Value $351K Shares 2,283 Est. Cost $132.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $348K Shares 1,040 Est. Cost $285.31 Unrealized
IWP ISHARES TR 0.2%
Value $343K Shares 3,753 Est. Cost $100.53 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value $335K Shares 36,650 Est. Cost $15.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $331K Shares 8,565 Est. Cost $33.16 Unrealized
GOOGL ALPHABET INC 0.2%
Value $328K Shares 2,506 Est. Cost $107.55 Unrealized +19.4%
IBDR ISHARES TR 0.2%
Value $328K Shares 14,040 Est. Cost $23.45 Unrealized
IVZ INVESCO LTD 0.2%
Value $327K Shares 22,511 Est. Cost $9.98 Unrealized +43.9%
GLD SPDR GOLD TR 0.2%
Value $326K Shares 1,900 Est. Cost $170.97 Unrealized
PFE PFIZER INC 0.2%
Value $321K Shares 9,690 Est. Cost $27.25 Unrealized +12.2%
IDV ISHARES TR 0.2%
Value $317K Shares 12,473 Est. Cost $25.76 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $315K Shares 31,063 Est. Cost $14.49 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $314K Shares 5,080 Est. Cost $61.19 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $309K Shares 6,974 Est. Cost $30.27 Unrealized +37.1%
ABRDN NATL MUN INCOME FD 0.2%
Value $299K Shares 34,755 Est. Cost $13.20 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $297K Shares 3,966 Est. Cost $59.51 Unrealized
CSCO CISCO SYS INC 0.2%
Value $293K Shares 5,456 Est. Cost $42.23 Unrealized +19.1%
IBDS ISHARES TR 0.2%
Value $292K Shares 12,632 Est. Cost $23.38 Unrealized
DVYE ISHARES INC 0.2%
Value $284K Shares 11,905 Est. Cost $32.96 Unrealized
LLY ELI LILLY & CO 0.2%
Value $283K Shares 528 Est. Cost $411.47 Unrealized +23.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $282K Shares 5,260 Est. Cost $53.56 Unrealized
KO COCA COLA CO 0.2%
Value $281K Shares 5,024 Est. Cost $39.47 Unrealized +41.2%
VTI VANGUARD INDEX FDS 0.2%
Value $279K Shares 1,313 Est. Cost $216.18 Unrealized
AFL AFLAC INC 0.2%
Value $274K Shares 3,567 Est. Cost $51.73 Unrealized +36.3%
VO VANGUARD INDEX FDS 0.2%
Value $262K Shares 1,256 Est. Cost $192.73 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $257K Shares 5,111 Est. Cost $55.62 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $255K Shares 1,747 Est. Cost $119.07 Unrealized +21.0%
AIVL WISDOMTREE TR 0.2%
Value $254K Shares 2,857 Est. Cost $91.34 Unrealized
CRM SALESFORCE INC 0.2%
Value $247K Shares 1,216 Est. Cost $166.88 Unrealized +27.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $242K Shares 4,863 Est. Cost $45.77 Unrealized
IJS ISHARES TR 0.2%
Value $242K Shares 2,717 Est. Cost $120.25 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $241K Shares 3,133 Est. Cost $76.47 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $237K Shares 12,050 Est. Cost $8.58 Unrealized +61.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $237K Shares 8,000 Est. Cost $30.12 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $231K Shares 11,090 Est. Cost $26.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 3,170 Est. Cost $62.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $224K Shares 3,249 Est. Cost $65.26 Unrealized
BLACKROCK INC 0.2%
Value $224K Shares 346 Est. Cost $704.70 Unrealized
EFA ISHARES TR 0.2%
Value $221K Shares 3,206 Est. Cost $69.35 Unrealized
ADBE ADOBE INC 0.2%
Value $216K Shares 424 Est. Cost $402.84 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $214K Shares 500 Est. Cost $399.94 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $212K Shares 1,359 Est. Cost $148.89 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $209K Shares 3,286 Est. Cost $56.78 Unrealized +5.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $208K Shares 1,250 Est. Cost $165.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $206K Shares 4,901 Est. Cost $28.86 Unrealized +26.2%
MMM 3M CO 0.1%
Value $203K Shares 2,166 Est. Cost $95.23 Unrealized -16.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 1,256 Est. Cost $126.02 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $202K Shares 20,358 Est. Cost $14.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $202K Shares 11,741 Est. Cost $12.70 Unrealized +33.5%
T AT&T INC 0.1%
Value $196K Shares 13,075 Est. Cost $17.46 Unrealized -25.8%
SDY SPDR SER TR 0.1%
Value $188K Shares 1,638 Est. Cost $122.83 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $180K Shares 2,383 Est. Cost $94.41 Unrealized
IBDT ISHARES TR 0.1%
Value $180K Shares 7,476 Est. Cost $24.46 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $175K Shares 901 Est. Cost $179.76 Unrealized
TIP ISHARES TR 0.1%
Value $170K Shares 1,641 Est. Cost $120.00 Unrealized
IWF ISHARES TR 0.1%
Value $166K Shares 623 Est. Cost $260.25 Unrealized
ICVT ISHARES TR 0.1%
Value $154K Shares 2,080 Est. Cost $69.49 Unrealized
IJT ISHARES TR 0.1%
Value $153K Shares 1,395 Est. Cost $108.07 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $145K Shares 3,512 Est. Cost $25.25 Unrealized
DVY ISHARES TR 0.1%
Value $140K Shares 1,297 Est. Cost $109.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $136K Shares 13,286 Est. Cost $7.53 Unrealized
DTH WISDOMTREE TR 0.1%
Value $132K Shares 3,636 Est. Cost $39.26 Unrealized
IUSV ISHARES TR 0.1%
Value $130K Shares 1,748 Est. Cost $69.88 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 2,695 Est. Cost $46.33 Unrealized
ESGU ISHARES TR 0.1%
Value $123K Shares 1,315 Est. Cost $86.05 Unrealized
ISHARES TR 0.1%
Value $123K Shares 5,299 Est. Cost $22.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $122K Shares 862 Est. Cost $110.03 Unrealized
ISHARES TR 0.1%
Value $122K Shares 5,161 Est. Cost $23.48 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $120K Shares 6,246 Est. Cost $18.78 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $111K Shares 2,240 Est. Cost $52.37 Unrealized
IWD ISHARES TR 0.1%
Value $104K Shares 687 Est. Cost $165.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $102K Shares 540 Est. Cost $167.91 Unrealized
ISTB ISHARES TR 0.1%
Value $97,862 Shares 2,110 Est. Cost $50.56 Unrealized
HYS PIMCO ETF TR 0.1%
Value $94,202 Shares 1,043 Est. Cost $91.19 Unrealized
IBTG ISHARES TR 0.1%
Value $93,992 Shares 4,183 Est. Cost $22.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $93,337 Shares 725 Est. Cost $128.89 Unrealized
IBTH ISHARES TR 0.1%
Value $93,300 Shares 4,270 Est. Cost $22.11 Unrealized
IYR ISHARES TR 0.1%
Value $92,752 Shares 1,187 Est. Cost $85.57 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $92,357 Shares 2,322 Est. Cost $39.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $83,320 Shares 806 Est. Cost $100.16 Unrealized
QUAL ISHARES TR 0.1%
Value $80,951 Shares 614 Est. Cost $128.29 Unrealized
EWC ISHARES INC 0.1%
Value $80,043 Shares 2,392 Est. Cost $37.97 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $75,294 Shares 12,762 Est. Cost $5.33 Unrealized
IBDW ISHARES TR 0.1%
Value $70,891 Shares 3,657 Est. Cost $20.27 Unrealized
EMB ISHARES TR 0.0%
Value $66,478 Shares 806 Est. Cost $112.07 Unrealized
IGIB ISHARES TR 0.0%
Value $63,844 Shares 1,312 Est. Cost $55.85 Unrealized
HANESBRANDS INC 0.0%
Value $62,639 Shares 15,818 Est. Cost $8.58 Unrealized
DON WISDOMTREE TR 0.0%
Value $58,101 Shares 1,418 Est. Cost $34.89 Unrealized
ACWI ISHARES TR 0.0%
Value $57,462 Shares 622 Est. Cost $98.73 Unrealized
LQD ISHARES TR 0.0%
Value $55,275 Shares 542 Est. Cost $123.20 Unrealized
REM ISHARES TR 0.0%
Value $51,855 Shares 2,321 Est. Cost $22.70 Unrealized
IBDU ISHARES TR 0.0%
Value $47,852 Shares 2,185 Est. Cost $22.45 Unrealized
IBDX ISHARES TR 0.0%
Value $47,664 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $47,587 Shares 2,335 Est. Cost $21.20 Unrealized
SOXX ISHARES TR 0.0%
Value $47,365 Shares 100 Est. Cost $444.67 Unrealized
IQLT ISHARES TR 0.0%
Value $43,550 Shares 1,296 Est. Cost $33.59 Unrealized
IMTM ISHARES TR 0.0%
Value $43,246 Shares 1,374 Est. Cost $31.69 Unrealized
EZU ISHARES INC 0.0%
Value $43,000 Shares 1,018 Est. Cost $49.30 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $40,188 Shares 821 Est. Cost $49.53 Unrealized
IUSG ISHARES TR 0.0%
Value $39,963 Shares 421 Est. Cost $75.39 Unrealized
USRT ISHARES TR 0.0%
Value $39,726 Shares 842 Est. Cost $51.06 Unrealized
USMV ISHARES TR 0.0%
Value $37,835 Shares 523 Est. Cost $71.49 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $36,636 Shares 298 Est. Cost $72.57 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $36,551 Shares 730 Est. Cost $51.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $33,708 Shares 211 Est. Cost $105.68 Unrealized
ILCG ISHARES TR 0.0%
Value $32,092 Shares 538 Est. Cost $65.06 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,903 Shares 1,742 Est. Cost $17.74 Unrealized
IVW ISHARES TR 0.0%
Value $29,889 Shares 437 Est. Cost $90.73 Unrealized
MTUM ISHARES TR 0.0%
Value $28,122 Shares 201 Est. Cost $144.24 Unrealized
TLH ISHARES TR 0.0%
Value $27,473 Shares 279 Est. Cost $132.27 Unrealized
IWM ISHARES TR 0.0%
Value $27,041 Shares 153 Est. Cost $207.06 Unrealized
IGV ISHARES TR 0.0%
Value $26,962 Shares 79 Est. Cost $304.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $25,769 Shares 759 Est. Cost $38.02 Unrealized
KRE SPDR SER TR 0.0%
Value $25,297 Shares 606 Est. Cost $42.37 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $24,661 Shares 1,009 Est. Cost $24.44 Unrealized
EMGF ISHARES INC 0.0%
Value $24,660 Shares 603 Est. Cost $41.20 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,029 Shares 1,438 Est. Cost $16.71 Unrealized
IUSB ISHARES TR 0.0%
Value $22,513 Shares 515 Est. Cost $45.47 Unrealized
IWS ISHARES TR 0.0%
Value $20,868 Shares 200 Est. Cost $108.69 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,270 Shares 500 Est. Cost $40.54 Unrealized
SIZE ISHARES TR 0.0%
Value $19,039 Shares 162 Est. Cost $117.64 Unrealized
MINT PIMCO ETF TR 0.0%
Value $18,926 Shares 189 Est. Cost $99.76 Unrealized
IEV ISHARES TR 0.0%
Value $18,806 Shares 394 Est. Cost $47.73 Unrealized
DIVB ISHARES TR 0.0%
Value $18,541 Shares 498 Est. Cost $37.23 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $17,156 Shares 63 Est. Cost $282.95 Unrealized
IYW ISHARES TR 0.0%
Value $15,423 Shares 147 Est. Cost $108.87 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $14,920 Shares 557 Est. Cost $27.78 Unrealized
IWN ISHARES TR 0.0%
Value $14,189 Shares 105 Est. Cost $100.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,980 Shares 300 Est. Cost $43.52 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,769 Shares 227 Est. Cost $51.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,559 Shares 150 Est. Cost $1.38 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,131 Shares 188 Est. Cost $49.45 Unrealized
SPYG SPDR SER TR 0.0%
Value $11,856 Shares 200 Est. Cost $55.36 Unrealized
BOND PIMCO ETF TR 0.0%
Value $10,988 Shares 125 Est. Cost $91.62 Unrealized
IMCG ISHARES TR 0.0%
Value $10,569 Shares 185 Est. Cost $57.56 Unrealized
PFF ISHARES TR 0.0%
Value $10,349 Shares 343 Est. Cost $37.00 Unrealized
EFG ISHARES TR 0.0%
Value $10,097 Shares 117 Est. Cost $95.41 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $9,931 Shares 72 Est. Cost $142.10 Unrealized
MBB ISHARES TR 0.0%
Value $9,679 Shares 109 Est. Cost $93.27 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,310 Shares 172 Est. Cost $42.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,016 Shares 55 Est. Cost $170.80 Unrealized
EFV ISHARES TR 0.0%
Value $8,269 Shares 169 Est. Cost $48.94 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,175 Shares 328 Est. Cost $14.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $8,063 Shares 260 Est. Cost $32.54 Unrealized
VLUE ISHARES TR 0.0%
Value $7,893 Shares 87 Est. Cost $93.46 Unrealized
XBI SPDR SER TR 0.0%
Value $7,594 Shares 104 Est. Cost $76.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,220 Shares 129 Est. Cost $55.97 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,212 Shares 169 Est. Cost $38.93 Unrealized
SCZ ISHARES TR 0.0%
Value $6,776 Shares 120 Est. Cost $58.98 Unrealized
IFRA ISHARES TR 0.0%
Value $5,342 Shares 146 Est. Cost $39.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,341 Shares 122 Est. Cost $43.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,099 Shares 161 Est. Cost $31.67 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,937 Shares 117 Est. Cost $42.20 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,615 Shares 176 Est. Cost $26.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,607 Shares 95 Est. Cost $48.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,259 Shares 125 Est. Cost $37.38 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,107 Shares 82 Est. Cost $50.30 Unrealized
ILF ISHARES TR 0.0%
Value $3,604 Shares 141 Est. Cost $33.76 Unrealized
SPYM SPDR SER TR 0.0%
Value $3,267 Shares 65 Est. Cost $52.11 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2,890 Shares 145 Est. Cost $15.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,828 Shares 59 Est. Cost $47.93 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,635 Shares 82 Est. Cost $32.13 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,571 Shares 58 Est. Cost $37.54 Unrealized
IXJ ISHARES TR 0.0%
Value $2,421 Shares 29 Est. Cost $83.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,985 Shares 49 Est. Cost $38.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,836 Shares 28 Est. Cost $65.07 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,702 Shares 43 Est. Cost $25.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,262 Shares 25 Est. Cost $50.48 Unrealized
EBND SPDR SER TR 0.0%
Value $1,229 Shares 62 Est. Cost $19.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,101 Shares 62 Est. Cost $17.76 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $995 Shares 25 Est. Cost $67.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $816 Shares 22 Est. Cost $51.46 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $701 Shares 21 Est. Cost $33.38 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $597 Shares 15 Est. Cost $39.80 Unrealized