FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (432)

JEPI J P MORGAN EXCHANGE TRADED F 6.3%
Value $66.55M Shares 1,210,402 Est. Cost $54.58 Unrealized
TLH ISHARES TR 6.3%
Value $66.11M Shares 610,689 Est. Cost $108.26 Unrealized
ILCG ISHARES TR 4.1%
Value $43.43M Shares 640,321 Est. Cost $86.28 Unrealized
MDYV SPDR SER TR 3.9%
Value $41.38M Shares 563,857 Est. Cost $59.47 Unrealized
EFG ISHARES TR 3.5%
Value $36.47M Shares 376,604 Est. Cost $85.21 Unrealized
MDYG SPDR SER TR 3.0%
Value $31.1M Shares 410,944 Est. Cost $73.56 Unrealized
SCHV SCHWAB STRATEGIC TR 2.9%
Value $30.23M Shares 431,269 Est. Cost $51.40 Unrealized
AAPL APPLE INC 2.6%
Value $27.44M Shares 142,540 Est. Cost $181.34 Unrealized +0.8%
AVLV AMERICAN CENTY ETF TR 2.6%
Value $26.96M Shares 466,808 Est. Cost $52.95 Unrealized
SLYG SPDR SER TR 2.3%
Value $23.92M Shares 285,979 Est. Cost $90.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $16.45M Shares 96,537 Est. Cost $121.95 Unrealized
SLYV SPDR SER TR 1.6%
Value $16.33M Shares 196,054 Est. Cost $68.90 Unrealized
EFV ISHARES TR 1.5%
Value $16.08M Shares 308,694 Est. Cost $45.84 Unrealized
IVW ISHARES TR 1.5%
Value $15.54M Shares 206,975 Est. Cost $79.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value $14.86M Shares 318,683 Est. Cost $50.33 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $14.23M Shares 37,830 Est. Cost $170.41 Unrealized +105.6%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $13.42M Shares 178,151 Est. Cost $56.09 Unrealized
AVIV AMERICAN CENTY ETF TR 1.2%
Value $12.63M Shares 245,306 Est. Cost $48.14 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value $11.9M Shares 145,869 Est. Cost $73.35 Unrealized
TOTL SSGA ACTIVE ETF TR 1.1%
Value $11.77M Shares 292,459 Est. Cost $41.41 Unrealized
AVSC AMERICAN CENTY ETF TR 1.1%
Value $11.36M Shares 222,572 Est. Cost $44.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $11.21M Shares 71,013 Est. Cost $131.21 Unrealized
KEMX KRANESHARES TR 1.1%
Value $11.07M Shares 388,285 Est. Cost $24.71 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $10.41M Shares 220,985 Est. Cost $49.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 1.0%
Value $10.08M Shares 310,291 Est. Cost $15.87 Unrealized +73.0%
AMZN AMAZON COM INC 0.9%
Value $9.864M Shares 64,919 Est. Cost $134.35 Unrealized +4.3%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $9.143M Shares 151,302 Est. Cost $55.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $8.887M Shares 107,130 Est. Cost $70.55 Unrealized
IVE ISHARES TR 0.8%
Value $8.16M Shares 46,927 Est. Cost $112.53 Unrealized
GOOG ALPHABET INC 0.7%
Value $7.623M Shares 54,093 Est. Cost $108.37 Unrealized +24.3%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $7.39M Shares 219,105 Est. Cost $27.05 Unrealized
FLTR VANECK ETF TRUST 0.7%
Value $7.376M Shares 293,288 Est. Cost $25.20 Unrealized
HDV ISHARES TR 0.7%
Value $7.08M Shares 69,420 Est. Cost $88.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $6.646M Shares 74,010 Est. Cost $78.40 Unrealized
IDV ISHARES TR 0.6%
Value $6.593M Shares 235,565 Est. Cost $27.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.061M Shares 12,752 Est. Cost $341.92 Unrealized
META META PLATFORMS INC 0.6%
Value $6.041M Shares 17,066 Est. Cost $187.21 Unrealized +72.7%
ANGL VANECK ETF TRUST 0.6%
Value $6.023M Shares 209,273 Est. Cost $28.28 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $5.733M Shares 11,577 Est. Cost $22.10 Unrealized +109.6%
DON WISDOMTREE TR 0.5%
Value $5.702M Shares 124,796 Est. Cost $38.78 Unrealized
USMV ISHARES TR 0.5%
Value $5.525M Shares 70,811 Est. Cost $41.24 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $5.494M Shares 35,050 Est. Cost $115.89 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.394M Shares 31,709 Est. Cost $115.83 Unrealized +25.1%
MCD MCDONALDS CORP 0.5%
Value $5.172M Shares 17,443 Est. Cost $164.21 Unrealized +57.5%
ARCB ARCBEST CORP 0.5%
Value $5.166M Shares 42,977 Est. Cost $50.61 Unrealized +116.2%
REGL PROSHARES TR 0.5%
Value $5.115M Shares 69,529 Est. Cost $64.47 Unrealized
IEMG ISHARES INC 0.5%
Value $4.969M Shares 98,233 Est. Cost $48.82 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $4.919M Shares 33,923 Est. Cost $96.67 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $4.864M Shares 32,610 Est. Cost $112.29 Unrealized +22.7%
AVGO BROADCOM INC 0.5%
Value $4.842M Shares 4,338 Est. Cost $54.19 Unrealized +70.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.721M Shares 8,967 Est. Cost $348.65 Unrealized +46.7%
ITOT ISHARES TR 0.4%
Value $4.641M Shares 44,103 Est. Cost $62.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $4.602M Shares 19,399 Est. Cost $137.36 Unrealized
IWM ISHARES TR 0.4%
Value $4.16M Shares 20,729 Est. Cost $155.56 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value $4.052M Shares 156,203 Est. Cost $17.52 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.02M Shares 6,091 Est. Cost $474.00 Unrealized +21.0%
HD HOME DEPOT INC 0.4%
Value $3.943M Shares 11,379 Est. Cost $267.53 Unrealized +9.8%
WMT WALMART INC 0.4%
Value $3.82M Shares 24,233 Est. Cost $37.41 Unrealized +38.1%
HTGC HERCULES CAPITAL INC 0.3%
Value $3.646M Shares 218,696 Est. Cost $15.27 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.645M Shares 24,877 Est. Cost $94.41 Unrealized +48.9%
GOOGL ALPHABET INC 0.3%
Value $3.63M Shares 25,983 Est. Cost $109.30 Unrealized +22.0%
CAT CATERPILLAR INC 0.3%
Value $3.579M Shares 12,104 Est. Cost $189.74 Unrealized +32.4%
DVY ISHARES TR 0.3%
Value $3.532M Shares 30,130 Est. Cost $94.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.507M Shares 69,819 Est. Cost $50.70 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.481M Shares 43,868 Est. Cost $69.44 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.48M Shares 22,453 Est. Cost $102.75 Unrealized +32.1%
BA BOEING CO 0.3%
Value $3.431M Shares 13,163 Est. Cost $215.61 Unrealized -0.8%
VOO VANGUARD INDEX FDS 0.3%
Value $3.428M Shares 7,848 Est. Cost $346.33 Unrealized
IJR ISHARES TR 0.3%
Value $3.403M Shares 31,438 Est. Cost $81.11 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.391M Shares 31,109 Est. Cost $66.63 Unrealized +45.3%
IEFA ISHARES TR 0.3%
Value $3.344M Shares 47,534 Est. Cost $56.64 Unrealized
ETN EATON CORP PLC 0.3%
Value $3.239M Shares 13,451 Est. Cost $160.14 Unrealized +34.6%
HYD VANECK ETF TRUST 0.3%
Value $3.221M Shares 62,394 Est. Cost $51.58 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.212M Shares 5,511 Est. Cost $122.95 Unrealized +367.7%
IBB ISHARES TR 0.3%
Value $3.204M Shares 23,582 Est. Cost $114.51 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $3.2M Shares 13,237 Est. Cost $154.22 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $3.172M Shares 17,623 Est. Cost $106.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.146M Shares 6,942 Est. Cost $319.35 Unrealized +30.7%
PEP PEPSICO INC 0.3%
Value $3.11M Shares 18,310 Est. Cost $140.07 Unrealized +9.8%
IWF ISHARES TR 0.3%
Value $3.032M Shares 10,001 Est. Cost $124.16 Unrealized
UNP UNION PAC CORP 0.3%
Value $3.027M Shares 12,323 Est. Cost $206.33 Unrealized +1.4%
IMTM ISHARES TR 0.3%
Value $2.958M Shares 86,254 Est. Cost $26.56 Unrealized
IVV ISHARES TR 0.3%
Value $2.867M Shares 6,002 Est. Cost $328.48 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.845M Shares 34,530 Est. Cost $70.33 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.3%
Value $2.834M Shares 28,350 Est. Cost $52.84 Unrealized +84.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.744M Shares 28,277 Est. Cost $77.59 Unrealized +8.1%
EFA ISHARES TR 0.3%
Value $2.71M Shares 35,971 Est. Cost $59.93 Unrealized
V VISA INC 0.3%
Value $2.705M Shares 10,389 Est. Cost $215.19 Unrealized +12.8%
REET ISHARES TR 0.3%
Value $2.654M Shares 109,768 Est. Cost $25.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.649M Shares 106,847 Est. Cost $27.09 Unrealized
IWS ISHARES TR 0.2%
Value $2.559M Shares 22,006 Est. Cost $95.99 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.511M Shares 19,178 Est. Cost $93.97 Unrealized +8.6%
BAC BANK AMERICA CORP 0.2%
Value $2.4M Shares 71,287 Est. Cost $27.82 Unrealized -0.7%
GRMN GARMIN LTD 0.2%
Value $2.367M Shares 18,412 Est. Cost $92.87 Unrealized +20.2%
SBUX STARBUCKS CORP 0.2%
Value $2.362M Shares 24,606 Est. Cost $82.40 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.2%
Value $2.348M Shares 13,772 Est. Cost $134.77 Unrealized +8.0%
LAM RESEARCH CORP 0.2%
Value $2.347M Shares 2,996 Est. Cost $557.21 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $2.323M Shares 10,581 Est. Cost $125.91 Unrealized
IWR ISHARES TR 0.2%
Value $2.269M Shares 29,188 Est. Cost $68.14 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.225M Shares 10,612 Est. Cost $170.19 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.196M Shares 36,162 Est. Cost $66.14 Unrealized -19.2%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $2.171M Shares 42,609 Est. Cost $47.95 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.168M Shares 38,941 Est. Cost $50.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.108M Shares 37,372 Est. Cost $61.05 Unrealized
AMGN AMGEN INC 0.2%
Value $2.104M Shares 7,305 Est. Cost $248.28 Unrealized +2.7%
COP CONOCOPHILLIPS 0.2%
Value $2.094M Shares 18,041 Est. Cost $67.55 Unrealized +62.4%
DIS DISNEY WALT CO 0.2%
Value $2.052M Shares 22,728 Est. Cost $111.54 Unrealized -22.7%
SLB SCHLUMBERGER LTD 0.2%
Value $2.026M Shares 38,923 Est. Cost $37.36 Unrealized +37.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.001M Shares 9,271 Est. Cost $175.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2M Shares 10,502 Est. Cost $160.53 Unrealized +3.8%
CME CME GROUP INC 0.2%
Value $1.996M Shares 9,477 Est. Cost $176.75 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.988M Shares 25,275 Est. Cost $64.12 Unrealized +4.4%
INTC INTEL CORP 0.2%
Value $1.878M Shares 37,364 Est. Cost $26.71 Unrealized +49.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.849M Shares 24,244 Est. Cost $79.03 Unrealized -12.0%
IWD ISHARES TR 0.2%
Value $1.843M Shares 11,150 Est. Cost $116.75 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.826M Shares 19,577 Est. Cost $75.35 Unrealized -0.7%
MUB ISHARES TR 0.2%
Value $1.735M Shares 16,002 Est. Cost $106.96 Unrealized
SO SOUTHERN CO 0.2%
Value $1.708M Shares 24,362 Est. Cost $62.61 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.695M Shares 10,781 Est. Cost $156.51 Unrealized -14.2%
PIONEER NAT RES CO 0.2%
Value $1.68M Shares 7,472 Est. Cost $229.72 Unrealized
TSLA TESLA INC 0.2%
Value $1.662M Shares 6,687 Est. Cost $243.61 Unrealized -2.4%
IWN ISHARES TR 0.2%
Value $1.639M Shares 10,551 Est. Cost $127.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.628M Shares 3 Est. Cost $538988.94 Unrealized -1.0%
DHR DANAHER CORPORATION 0.2%
Value $1.589M Shares 6,868 Est. Cost $219.37 Unrealized -4.1%
IJH ISHARES TR 0.1%
Value $1.573M Shares 5,676 Est. Cost $183.90 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.471M Shares 87,271 Est. Cost $16.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.466M Shares 39,652 Est. Cost $32.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.414M Shares 12,671 Est. Cost $87.31 Unrealized
PFF ISHARES TR 0.1%
Value $1.338M Shares 42,892 Est. Cost $37.14 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $1.281M Shares 10,927 Est. Cost $58.23 Unrealized
HAP VANECK ETF TRUST 0.1%
Value $1.26M Shares 25,817 Est. Cost $46.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.24M Shares 7,582 Est. Cost $104.96 Unrealized +34.8%
IJS ISHARES TR 0.1%
Value $1.182M Shares 11,471 Est. Cost $103.25 Unrealized
KO COCA COLA CO 0.1%
Value $1.161M Shares 19,710 Est. Cost $39.23 Unrealized +35.8%
IWP ISHARES TR 0.1%
Value $1.128M Shares 10,798 Est. Cost $84.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.123M Shares 2,743 Est. Cost $358.30 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.098M Shares 23,580 Est. Cost $46.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.089M Shares 21,019 Est. Cost $47.38 Unrealized
IJJ ISHARES TR 0.1%
Value $1.067M Shares 9,357 Est. Cost $110.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.05M Shares 28,224 Est. Cost $31.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.034M Shares 12,333 Est. Cost $65.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.031M Shares 5,756 Est. Cost $53.99 Unrealized +200.9%
NKE NIKE INC 0.1%
Value $997K Shares 9,184 Est. Cost $83.29 Unrealized +23.7%
CALUMET SPECIALTY PRODS PART 0.1%
Value $980K Shares 54,868 Est. Cost $18.77 Unrealized
WSO WATSCO INC 0.1%
Value $943K Shares 2,200 Est. Cost $288.85 Unrealized +34.1%
WSO/B WATSCO INC 0.1%
Value $935K Shares 2,192 Est. Cost $288.78 Unrealized +32.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $875K Shares 11,487 Est. Cost $58.94 Unrealized
NOBL PROSHARES TR 0.1%
Value $861K Shares 9,040 Est. Cost $57.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $860K Shares 3,942 Est. Cost $102.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $853K Shares 22,613 Est. Cost $37.24 Unrealized -16.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $852K Shares 13,300 Est. Cost $35.39 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $847K Shares 16,630 Est. Cost $51.45 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $827K Shares 16,307 Est. Cost $50.70 Unrealized
GLD SPDR GOLD TR 0.1%
Value $822K Shares 4,299 Est. Cost $137.55 Unrealized
PFE PFIZER INC 0.1%
Value $817K Shares 28,386 Est. Cost $24.77 Unrealized +6.6%
SHOP SHOPIFY INC 0.1%
Value $814K Shares 10,453 Est. Cost $43.55 Unrealized +46.6%
NET CLOUDFLARE INC 0.1%
Value $812K Shares 9,755 Est. Cost $44.13 Unrealized +58.5%
CSCO CISCO SYS INC 0.1%
Value $792K Shares 15,682 Est. Cost $29.46 Unrealized +62.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $789K Shares 49,515 Est. Cost $11.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $788K Shares 10,181 Est. Cost $81.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $773K Shares 14,478 Est. Cost $47.62 Unrealized -12.9%
USB US BANCORP DEL 0.1%
Value $768K Shares 17,752 Est. Cost $40.93 Unrealized -19.1%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $765K Shares 37,934 Est. Cost $20.16 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $760K Shares 8,596 Est. Cost $85.44 Unrealized
IYW ISHARES TR 0.1%
Value $753K Shares 6,135 Est. Cost $103.62 Unrealized
AGG ISHARES TR 0.1%
Value $751K Shares 7,571 Est. Cost $104.45 Unrealized
IWO ISHARES TR 0.1%
Value $742K Shares 2,941 Est. Cost $192.49 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $727K Shares 204 Est. Cost $3827.89 Unrealized -7.6%
ISTB ISHARES TR 0.1%
Value $714K Shares 15,013 Est. Cost $46.10 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $699K Shares 10,509 Est. Cost $59.41 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $695K Shares 34,059 Est. Cost $19.92 Unrealized -0.9%
LOW LOWES COS INC 0.1%
Value $687K Shares 3,089 Est. Cost $178.35 Unrealized +9.2%
BLACKROCK INC 0.1%
Value $667K Shares 821 Est. Cost $639.04 Unrealized
CRM SALESFORCE INC 0.1%
Value $665K Shares 2,529 Est. Cost $183.29 Unrealized +22.0%
PSX PHILLIPS 66 0.1%
Value $665K Shares 4,998 Est. Cost $62.15 Unrealized +78.7%
DE DEERE & CO 0.1%
Value $660K Shares 1,650 Est. Cost $291.07 Unrealized +25.4%
RTX RTX CORPORATION 0.1%
Value $638K Shares 7,577 Est. Cost $81.05 Unrealized -6.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $637K Shares 13,488 Est. Cost $54.63 Unrealized
UMBF UMB FINL CORP 0.1%
Value $612K Shares 7,327 Est. Cost $92.29 Unrealized -23.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $604K Shares 8,782 Est. Cost $69.13 Unrealized -18.8%
TTD THE TRADE DESK INC 0.1%
Value $600K Shares 8,341 Est. Cost $60.37 Unrealized +21.7%
IJT ISHARES TR 0.1%
Value $583K Shares 4,658 Est. Cost $125.69 Unrealized
ABT ABBOTT LABS 0.1%
Value $576K Shares 5,237 Est. Cost $100.24 Unrealized -4.2%
SMB VANECK ETF TRUST 0.1%
Value $576K Shares 33,713 Est. Cost $17.66 Unrealized
SDY SPDR SER TR 0.1%
Value $570K Shares 4,560 Est. Cost $91.85 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $570K Shares 2,273 Est. Cost $166.90 Unrealized
NFLX NETFLIX INC 0.1%
Value $558K Shares 1,147 Est. Cost $22.21 Unrealized +96.5%
VTV VANGUARD INDEX FDS 0.1%
Value $553K Shares 3,698 Est. Cost $122.86 Unrealized
ACWV ISHARES INC 0.1%
Value $538K Shares 5,366 Est. Cost $84.48 Unrealized
T AT&T INC 0.1%
Value $537K Shares 32,014 Est. Cost $15.39 Unrealized -7.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $531K Shares 6,891 Est. Cost $82.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $531K Shares 1,046 Est. Cost $291.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $515K Shares 6,458 Est. Cost $62.52 Unrealized +14.7%
UNM UNUM GROUP 0.0%
Value $511K Shares 11,306 Est. Cost $23.86 Unrealized +90.9%
VB VANGUARD INDEX FDS 0.0%
Value $508K Shares 2,382 Est. Cost $146.19 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 15,754 Est. Cost $32.06 Unrealized
F FORD MTR CO DEL 0.0%
Value $504K Shares 41,360 Est. Cost $10.14 Unrealized -5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $499K Shares 2,595 Est. Cost $132.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $499K Shares 4,947 Est. Cost $50.18 Unrealized +90.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $489K Shares 5,610 Est. Cost $48.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $484K Shares 10,100 Est. Cost $46.51 Unrealized
MBB ISHARES TR 0.0%
Value $477K Shares 5,072 Est. Cost $96.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $477K Shares 6,605 Est. Cost $74.59 Unrealized -9.1%
VGT VANGUARD WORLD FDS 0.0%
Value $463K Shares 956 Est. Cost $263.00 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $462K Shares 9,384 Est. Cost $39.05 Unrealized +5.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $443K Shares 12,565 Est. Cost $14.07 Unrealized +137.7%
VXUS VANGUARD STAR FDS 0.0%
Value $440K Shares 7,591 Est. Cost $45.53 Unrealized
KLAC KLA CORP 0.0%
Value $435K Shares 749 Est. Cost $295.41 Unrealized +72.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 15,697 Est. Cost $27.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $433K Shares 31,360 Est. Cost $10.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $427K Shares 1,807 Est. Cost $109.07 Unrealized +83.5%
OKE ONEOK INC NEW 0.0%
Value $427K Shares 6,077 Est. Cost $57.97 Unrealized +4.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $423K Shares 9,192 Est. Cost $45.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $412K Shares 7,129 Est. Cost $41.39 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $410K Shares 7,990 Est. Cost $49.16 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $410K Shares 772 Est. Cost $494.26 Unrealized -2.7%
SHEL SHELL PLC 0.0%
Value $408K Shares 6,200 Est. Cost $54.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 3,548 Est. Cost $100.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $401K Shares 15,228 Est. Cost $20.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $401K Shares 1,285 Est. Cost $236.17 Unrealized +11.8%
XBI SPDR SER TR 0.0%
Value $395K Shares 4,429 Est. Cost $86.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $394K Shares 4,049 Est. Cost $79.71 Unrealized +10.5%
PTRB PGIM ETF TR 0.0%
Value $390K Shares 9,304 Est. Cost $41.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $386K Shares 9,384 Est. Cost $40.99 Unrealized
QCOM QUALCOMM INC 0.0%
Value $382K Shares 2,641 Est. Cost $107.52 Unrealized +10.1%
IWB ISHARES TR 0.0%
Value $377K Shares 1,439 Est. Cost $142.06 Unrealized
EFAV ISHARES TR 0.0%
Value $372K Shares 5,360 Est. Cost $69.48 Unrealized
ADBE ADOBE INC 0.0%
Value $371K Shares 622 Est. Cost $329.23 Unrealized +75.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $370K Shares 3,597 Est. Cost $94.23 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $358K Shares 18,800 Est. Cost $22.64 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 7,714 Est. Cost $69.06 Unrealized
ORCL ORACLE CORP 0.0%
Value $351K Shares 3,327 Est. Cost $104.87 Unrealized +1.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $348K Shares 2,549 Est. Cost $105.62 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 7,977 Est. Cost $54.96 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $343K Shares 3,800 Est. Cost $72.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $342K Shares 3,298 Est. Cost $62.51 Unrealized +38.6%
ECL ECOLAB INC 0.0%
Value $335K Shares 1,686 Est. Cost $113.06 Unrealized +55.5%
TGT TARGET CORP 0.0%
Value $333K Shares 2,337 Est. Cost $116.39 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $332K Shares 2,733 Est. Cost $95.59 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value $323K Shares 9,266 Est. Cost $29.26 Unrealized +9.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $318K Shares 3,588 Est. Cost $116.81 Unrealized
NUE NUCOR CORP 0.0%
Value $317K Shares 1,820 Est. Cost $152.43 Unrealized +0.6%
IJK ISHARES TR 0.0%
Value $315K Shares 3,981 Est. Cost $117.93 Unrealized
EVRG EVERGY INC 0.0%
Value $310K Shares 5,932 Est. Cost $53.39 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $309K Shares 1,277 Est. Cost $203.95 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value $309K Shares 1,140 Est. Cost $196.59 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $295K Shares 874 Est. Cost $248.03 Unrealized +20.2%
KR KROGER CO 0.0%
Value $295K Shares 6,449 Est. Cost $31.52 Unrealized +34.5%
BP BP PLC 0.0%
Value $289K Shares 8,161 Est. Cost $38.72 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $286K Shares 919 Est. Cost $233.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $285K Shares 1,743 Est. Cost $160.56 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $283K Shares 3,910 Est. Cost $57.16 Unrealized +12.5%
GE GENERAL ELECTRIC CO 0.0%
Value $281K Shares 2,203 Est. Cost $91.47 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $279K Shares 1,778 Est. Cost $84.87 Unrealized
IDEV ISHARES TR 0.0%
Value $268K Shares 4,212 Est. Cost $54.71 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $268K Shares 628 Est. Cost $396.37 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value $268K Shares 579 Est. Cost $450.30 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $268K Shares 465 Est. Cost $349.82 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 7,104 Est. Cost $45.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value $264K Shares 2,214 Est. Cost $110.70 Unrealized +0.3%
MOAT VANECK ETF TRUST 0.0%
Value $263K Shares 3,100 Est. Cost $68.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $261K Shares 9,992 Est. Cost $37.05 Unrealized -33.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $254K Shares 2,434 Est. Cost $87.84 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $254K Shares 4,650 Est. Cost $48.84 Unrealized +9.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $252K Shares 45,970 Est. Cost $6.62 Unrealized -33.8%
MMM 3M CO 0.0%
Value $235K Shares 2,150 Est. Cost $90.43 Unrealized -16.5%
KIM KIMCO RLTY CORP 0.0%
Value $234K Shares 10,980 Est. Cost $12.31 Unrealized +38.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 1,244 Est. Cost $186.55 Unrealized
TJX TJX COS INC NEW 0.0%
Value $230K Shares 2,456 Est. Cost $76.14 Unrealized +14.6%
CLX CLOROX CO DEL 0.0%
Value $228K Shares 1,597 Est. Cost $72.42 Unrealized +71.3%
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 968 Est. Cost $208.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 5,518 Est. Cost $27.49 Unrealized +26.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $217K Shares 2,741 Est. Cost $77.51 Unrealized -6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $217K Shares 7,501 Est. Cost $41.67 Unrealized -40.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $217K Shares 10,199 Est. Cost $27.94 Unrealized
FDX FEDEX CORP 0.0%
Value $216K Shares 853 Est. Cost $242.32 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $214K Shares 3,284 Est. Cost $59.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 5,972 Est. Cost $46.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $208K Shares 705 Est. Cost $133.70 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $203K Shares 5,858 Est. Cost $30.86 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $203K Shares 2,757 Est. Cost $73.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 1,748 Est. Cost $94.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $200K Shares 1,145 Est. Cost $200.92 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $199K Shares 5,789 Est. Cost $25.74 Unrealized
HYG ISHARES TR 0.0%
Value $199K Shares 2,577 Est. Cost $85.13 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,176 Est. Cost $41.59 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value $191K Shares 4,068 Est. Cost $46.88 Unrealized
IYE ISHARES TR 0.0%
Value $176K Shares 3,990 Est. Cost $16.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $174K Shares 10,135 Est. Cost $17.81 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $158K Shares 1,511 Est. Cost $103.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $157K Shares 15,820 Est. Cost $6.44 Unrealized +23.5%
XYLD GLOBAL X FDS 0.0%
Value $155K Shares 3,939 Est. Cost $38.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $153K Shares 2,719 Est. Cost $51.87 Unrealized
EUSA ISHARES INC 0.0%
Value $152K Shares 1,800 Est. Cost $57.22 Unrealized
EEM ISHARES TR 0.0%
Value $145K Shares 3,610 Est. Cost $45.22 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $139K Shares 2,010 Est. Cost $60.59 Unrealized
URTH ISHARES INC 0.0%
Value $137K Shares 1,031 Est. Cost $109.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 97,499 Est. Cost $10.36 Unrealized -87.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $134K Shares 2,413 Est. Cost $55.69 Unrealized
IHI ISHARES TR 0.0%
Value $133K Shares 2,470 Est. Cost $53.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 3,540 Est. Cost $32.45 Unrealized
PROSHARES TR 0.0%
Value $133K Shares 13,990 Est. Cost $10.55 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $129K Shares 2,946 Est. Cost $41.26 Unrealized
ACWI ISHARES TR 0.0%
Value $128K Shares 1,254 Est. Cost $80.08 Unrealized
EMXC ISHARES INC 0.0%
Value $111K Shares 1,996 Est. Cost $49.63 Unrealized
IUSB ISHARES TR 0.0%
Value $109K Shares 2,360 Est. Cost $48.69 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $105K Shares 4,095 Est. Cost $25.18 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 2,011 Est. Cost $45.09 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 3,480 Est. Cost $26.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $99,791 Shares 16,386 Est. Cost $8.31 Unrealized -35.2%
SMDV PROSHARES TR 0.0%
Value $98,414 Shares 1,514 Est. Cost $48.88 Unrealized
ITA ISHARES TR 0.0%
Value $93,299 Shares 737 Est. Cost $103.02 Unrealized
IXC ISHARES TR 0.0%
Value $91,127 Shares 2,330 Est. Cost $18.83 Unrealized
KWEB KRANESHARES TR 0.0%
Value $88,205 Shares 3,267 Est. Cost $30.20 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $86,733 Shares 1,958 Est. Cost $38.83 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $82,350 Shares 830 Est. Cost $109.38 Unrealized
SUSA ISHARES TR 0.0%
Value $80,848 Shares 804 Est. Cost $107.67 Unrealized
IDU ISHARES TR 0.0%
Value $78,332 Shares 980 Est. Cost $119.39 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,793 Shares 2,572 Est. Cost $26.96 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $72,743 Shares 4,012 Est. Cost $18.12 Unrealized
SPIB SPDR SER TR 0.0%
Value $72,651 Shares 2,213 Est. Cost $33.93 Unrealized
VLUE ISHARES TR 0.0%
Value $72,074 Shares 712 Est. Cost $86.08 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $70,058 Shares 10,862 Est. Cost $8.35 Unrealized -44.0%
IGV ISHARES TR 0.0%
Value $68,959 Shares 170 Est. Cost $255.85 Unrealized
PICK ISHARES INC 0.0%
Value $67,942 Shares 1,577 Est. Cost $31.22 Unrealized
LUCID GROUP INC 0.0%
Value $62,814 Shares 14,920 Est. Cost $6.36 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $57,974 Shares 3,374 Est. Cost $19.76 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $57,243 Shares 188 Est. Cost $271.15 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $56,706 Shares 1,582 Est. Cost $36.24 Unrealized
EWW ISHARES INC 0.0%
Value $54,959 Shares 810 Est. Cost $45.44 Unrealized
DGRO ISHARES TR 0.0%
Value $54,778 Shares 1,018 Est. Cost $48.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50,249 Shares 27,458 Est. Cost $7.28 Unrealized -80.5%
VXF VANGUARD INDEX FDS 0.0%
Value $49,718 Shares 302 Est. Cost $131.67 Unrealized
IXUS ISHARES TR 0.0%
Value $49,001 Shares 755 Est. Cost $60.76 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $46,927 Shares 848 Est. Cost $45.41 Unrealized
EZU ISHARES INC 0.0%
Value $45,538 Shares 960 Est. Cost $45.09 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $45,359 Shares 632 Est. Cost $57.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value $45,000 Shares 10,000 Est. Cost $5.24 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value $44,820 Shares 39,315 Est. Cost $1.45 Unrealized
ESGD ISHARES TR 0.0%
Value $44,351 Shares 587 Est. Cost $68.24 Unrealized
QUAL ISHARES TR 0.0%
Value $44,028 Shares 299 Est. Cost $123.40 Unrealized
SPMB SPDR SER TR 0.0%
Value $44,005 Shares 1,994 Est. Cost $25.21 Unrealized
XAR SPDR SER TR 0.0%
Value $43,558 Shares 322 Est. Cost $88.89 Unrealized
DSI ISHARES TR 0.0%
Value $40,966 Shares 450 Est. Cost $91.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $39,141 Shares 287 Est. Cost $128.86 Unrealized
IGSB ISHARES TR 0.0%
Value $37,688 Shares 735 Est. Cost $53.64 Unrealized
SPMD SPDR SER TR 0.0%
Value $37,661 Shares 773 Est. Cost $40.66 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,429 Shares 292 Est. Cost $91.55 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,407 Shares 577 Est. Cost $51.51 Unrealized
IYR ISHARES TR 0.0%
Value $37,296 Shares 408 Est. Cost $93.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $36,969 Shares 1,087 Est. Cost $31.51 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $35,735 Shares 686 Est. Cost $51.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $35,048 Shares 1,020 Est. Cost $30.40 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $34,130 Shares 24,035 Est. Cost $1.36 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $33,768 Shares 1,083 Est. Cost $31.18 Unrealized
LIT GLOBAL X FDS 0.0%
Value $33,655 Shares 661 Est. Cost $74.78 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,607 Shares 570 Est. Cost $48.21 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,059 Shares 1,035 Est. Cost $31.00 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $30,952 Shares 100 Est. Cost $205.95 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,588 Shares 643 Est. Cost $42.96 Unrealized
XSW SPDR SER TR 0.0%
Value $29,014 Shares 193 Est. Cost $145.26 Unrealized
IUSG ISHARES TR 0.0%
Value $27,689 Shares 266 Est. Cost $91.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,426 Shares 433 Est. Cost $65.18 Unrealized
XHB SPDR SER TR 0.0%
Value $26,594 Shares 278 Est. Cost $61.69 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $26,109 Shares 1,326 Est. Cost $19.51 Unrealized
KBA KRANESHARES TR 0.0%
Value $26,066 Shares 1,259 Est. Cost $25.37 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $26,050 Shares 827 Est. Cost $28.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,697 Shares 431 Est. Cost $58.42 Unrealized
LQD ISHARES TR 0.0%
Value $25,357 Shares 229 Est. Cost $125.41 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $25,321 Shares 133 Est. Cost $170.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $25,268 Shares 931 Est. Cost $27.14 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $25,005 Shares 689 Est. Cost $33.93 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $24,584 Shares 323 Est. Cost $79.43 Unrealized
SDG ISHARES TR 0.0%
Value $24,571 Shares 303 Est. Cost $65.90 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $24,545 Shares 690 Est. Cost $36.91 Unrealized
FINX GLOBAL X FDS 0.0%
Value $24,148 Shares 944 Est. Cost $46.38 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,366 Shares 493 Est. Cost $47.36 Unrealized
FISKER INC 0.0%
Value $23,106 Shares 13,203 Est. Cost $1.75 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $21,051 Shares 342 Est. Cost $61.55 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $21,012 Shares 153 Est. Cost $137.43 Unrealized
IYH ISHARES TR 0.0%
Value $20,037 Shares 70 Est. Cost $185.71 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,626 Shares 227 Est. Cost $71.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,321 Shares 938 Est. Cost $17.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $16,254 Shares 288 Est. Cost $52.87 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $15,862 Shares 455 Est. Cost $34.86 Unrealized
SPYM SPDR SER TR 0.0%
Value $14,311 Shares 256 Est. Cost $55.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $13,775 Shares 389 Est. Cost $33.88 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $13,735 Shares 443 Est. Cost $29.70 Unrealized
ESGE ISHARES INC 0.0%
Value $13,353 Shares 416 Est. Cost $38.38 Unrealized
GOVT ISHARES TR 0.0%
Value $12,408 Shares 539 Est. Cost $25.83 Unrealized
FXI ISHARES TR 0.0%
Value $12,015 Shares 500 Est. Cost $26.53 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,836 Shares 135 Est. Cost $57.61 Unrealized
TLT ISHARES TR 0.0%
Value $11,569 Shares 117 Est. Cost $98.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11,013 Shares 532 Est. Cost $28.59 Unrealized
WELLS FARGO CO NEW 0.0%
Value $10,761 Shares 9 Est. Cost $1444.44 Unrealized
FALN ISHARES TR 0.0%
Value $10,188 Shares 386 Est. Cost $24.38 Unrealized
REM ISHARES TR 0.0%
Value $9,311 Shares 395 Est. Cost $22.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,254 Shares 128 Est. Cost $64.48 Unrealized
IGIB ISHARES TR 0.0%
Value $7,620 Shares 147 Est. Cost $52.08 Unrealized
EEMV ISHARES INC 0.0%
Value $7,338 Shares 132 Est. Cost $55.59 Unrealized
SUSC ISHARES TR 0.0%
Value $7,052 Shares 303 Est. Cost $23.93 Unrealized
KXI ISHARES TR 0.0%
Value $6,878 Shares 116 Est. Cost $51.28 Unrealized
SPBO SPDR SER TR 0.0%
Value $6,762 Shares 230 Est. Cost $32.34 Unrealized
URA GLOBAL X FDS 0.0%
Value $5,815 Shares 210 Est. Cost $27.69 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,778 Shares 177 Est. Cost $32.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $5,724 Shares 201 Est. Cost $35.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,569 Shares 103 Est. Cost $38.72 Unrealized
EMB ISHARES TR 0.0%
Value $5,284 Shares 59 Est. Cost $89.56 Unrealized
STIP ISHARES TR 0.0%
Value $3,944 Shares 40 Est. Cost $97.21 Unrealized
MCHI ISHARES TR 0.0%
Value $3,137 Shares 77 Est. Cost $40.74 Unrealized
EWJ ISHARES INC 0.0%
Value $3,050 Shares 48 Est. Cost $62.03 Unrealized
SCZ ISHARES TR 0.0%
Value $2,996 Shares 48 Est. Cost $54.40 Unrealized
SHY ISHARES TR 0.0%
Value $2,566 Shares 31 Est. Cost $81.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,471 Shares 34 Est. Cost $72.68 Unrealized
HYMB SPDR SER TR 0.0%
Value $2,383 Shares 94 Est. Cost $43.70 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,297 Shares 66 Est. Cost $31.37 Unrealized
IQLT ISHARES TR 0.0%
Value $1,916 Shares 51 Est. Cost $37.57 Unrealized
INDA ISHARES TR 0.0%
Value $1,709 Shares 35 Est. Cost $44.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,661 Shares 28 Est. Cost $59.32 Unrealized
ACWX ISHARES TR 0.0%
Value $1,605 Shares 31 Est. Cost $47.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,443 Shares 36 Est. Cost $40.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,441 Shares 20 Est. Cost $72.05 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,411 Shares 22 Est. Cost $64.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,252 Shares 7 Est. Cost $178.86 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1,247 Shares 22 Est. Cost $56.68 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $1,026 Shares 17 Est. Cost $109.21 Unrealized
TIP ISHARES TR 0.0%
Value $719 Shares 7 Est. Cost $120.13 Unrealized
AGZ ISHARES TR 0.0%
Value $543 Shares 5 Est. Cost $115.75 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $472 Shares 9 Est. Cost $52.39 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123 Shares 5 Est. Cost $24.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $93 Shares 2 Est. Cost $50.04 Unrealized
SPSB SPDR SER TR 0.0%
Value $30 Shares 1 Est. Cost $29.37 Unrealized