Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (259)

IVV ISHARES TR 11.2%
Value $17.95M Shares 37,573 Est. Cost $354.78 Unrealized
TFLO ISHARES TR 6.5%
Value $10.34M Shares 204,838 Est. Cost $50.52 Unrealized
DIVO AMPLIFY ETF TR 4.9%
Value $7.79M Shares 213,128 Est. Cost $34.60 Unrealized
SCHX SCHWAB STRATEGIC TR 4.5%
Value $7.128M Shares 126,377 Est. Cost $70.89 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $6.115M Shares 12,864 Est. Cost $399.94 Unrealized
AGG ISHARES TR 3.5%
Value $5.581M Shares 56,228 Est. Cost $102.04 Unrealized
IJR ISHARES TR 3.5%
Value $5.572M Shares 51,476 Est. Cost $84.10 Unrealized
IJH ISHARES TR 2.4%
Value $3.779M Shares 13,635 Est. Cost $207.00 Unrealized
IEFA ISHARES TR 2.3%
Value $3.665M Shares 52,092 Est. Cost $65.71 Unrealized
PIMCO ACCESS INCOME FUND 2.1%
Value $3.338M Shares 233,414 Est. Cost $17.47 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 2.0%
Value $3.215M Shares 262,647 Est. Cost $17.49 Unrealized
ITOT ISHARES TR 2.0%
Value $3.144M Shares 29,881 Est. Cost $93.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value $2.943M Shares 39,076 Est. Cost $60.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.8%
Value $2.942M Shares 148,905 Est. Cost $19.76 Unrealized
IEMG ISHARES INC 1.7%
Value $2.789M Shares 55,134 Est. Cost $58.77 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value $2.752M Shares 58,262 Est. Cost $61.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $2.205M Shares 4,346 Est. Cost $386.78 Unrealized
AAPL APPLE INC 1.4%
Value $2.201M Shares 11,431 Est. Cost $101.06 Unrealized +80.9%
IXUS ISHARES TR 1.2%
Value $1.955M Shares 30,111 Est. Cost $61.09 Unrealized
GOVT ISHARES TR 1.1%
Value $1.832M Shares 79,515 Est. Cost $23.10 Unrealized
SHY ISHARES TR 1.1%
Value $1.8M Shares 21,945 Est. Cost $81.77 Unrealized
ISHARES TR 0.9%
Value $1.371M Shares 55,038 Est. Cost $24.64 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.8%
Value $1.315M Shares 63,830 Est. Cost $20.94 Unrealized
QEFA SPDR INDEX SHS FDS 0.8%
Value $1.288M Shares 17,618 Est. Cost $68.08 Unrealized
ISHARES TR 0.8%
Value $1.28M Shares 51,686 Est. Cost $24.45 Unrealized
IEUR ISHARES TR 0.8%
Value $1.2M Shares 21,810 Est. Cost $52.40 Unrealized
META META PLATFORMS INC 0.7%
Value $1.175M Shares 3,319 Est. Cost $197.50 Unrealized +63.7%
CVX CHEVRON CORP NEW 0.7%
Value $1.099M Shares 7,371 Est. Cost $88.09 Unrealized +56.4%
MSFT MICROSOFT CORP 0.7%
Value $1.07M Shares 2,847 Est. Cost $195.21 Unrealized +79.5%
HDV ISHARES TR 0.7%
Value $1.045M Shares 10,242 Est. Cost $96.78 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.002M Shares 5,888 Est. Cost $104.26 Unrealized +39.0%
IBTE ISHARES TR 0.6%
Value $984K Shares 41,246 Est. Cost $23.89 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $917K Shares 2,238 Est. Cost $378.37 Unrealized
BX BLACKSTONE INC 0.6%
Value $903K Shares 6,898 Est. Cost $45.67 Unrealized +123.5%
IBDR ISHARES TR 0.6%
Value $890K Shares 37,233 Est. Cost $23.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $875K Shares 2,452 Est. Cost $231.54 Unrealized +51.6%
ABBV ABBVIE INC 0.5%
Value $829K Shares 5,350 Est. Cost $67.65 Unrealized +100.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $812K Shares 12,663 Est. Cost $43.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $809K Shares 32,617 Est. Cost $29.98 Unrealized
NOBL PROSHARES TR 0.5%
Value $791K Shares 8,311 Est. Cost $77.77 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $782K Shares 15,889 Est. Cost $31.52 Unrealized +30.1%
AMZN AMAZON COM INC 0.5%
Value $769K Shares 5,061 Est. Cost $120.45 Unrealized +16.4%
ISHARES TR 0.5%
Value $757K Shares 32,537 Est. Cost $23.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $686K Shares 65,740 Est. Cost $9.85 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $671K Shares 6,466 Est. Cost $58.10 Unrealized +49.1%
VTI VANGUARD INDEX FDS 0.4%
Value $640K Shares 2,697 Est. Cost $226.98 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value $626K Shares 29,770 Est. Cost $11.68 Unrealized
IBTG ISHARES TR 0.4%
Value $613K Shares 26,819 Est. Cost $22.83 Unrealized
CORP PIMCO ETF TR 0.4%
Value $609K Shares 6,261 Est. Cost $97.25 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $600K Shares 7,604 Est. Cost $57.21 Unrealized +14.3%
DEM WISDOMTREE TR 0.4%
Value $598K Shares 14,711 Est. Cost $38.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $587K Shares 7,079 Est. Cost $83.31 Unrealized
IEI ISHARES TR 0.4%
Value $582K Shares 4,972 Est. Cost $117.64 Unrealized
IPAC ISHARES TR 0.4%
Value $575K Shares 9,670 Est. Cost $59.46 Unrealized
DGRO ISHARES TR 0.4%
Value $571K Shares 10,615 Est. Cost $43.83 Unrealized
DLN WISDOMTREE TR 0.3%
Value $551K Shares 8,303 Est. Cost $76.39 Unrealized
SO SOUTHERN CO 0.3%
Value $551K Shares 7,852 Est. Cost $50.16 Unrealized +27.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $549K Shares 3,849 Est. Cost $46.87 Unrealized +131.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $524K Shares 8,576 Est. Cost $56.95 Unrealized +0.6%
MRK MERCK & CO INC 0.3%
Value $496K Shares 4,549 Est. Cost $69.54 Unrealized +39.2%
XOM EXXON MOBIL CORP 0.3%
Value $493K Shares 4,928 Est. Cost $45.95 Unrealized +112.4%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value $460K Shares 38,921 Est. Cost $16.67 Unrealized
VICI VICI PPTYS INC 0.3%
Value $456K Shares 14,294 Est. Cost $24.17 Unrealized +7.3%
GOOG ALPHABET INC 0.3%
Value $441K Shares 3,128 Est. Cost $109.99 Unrealized +22.4%
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value $425K Shares 5,591 Est. Cost $66.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $425K Shares 38,634 Est. Cost $14.14 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $423K Shares 6,212 Est. Cost $47.87 Unrealized
SHEL SHELL PLC 0.3%
Value $410K Shares 6,227 Est. Cost $55.02 Unrealized
EEM ISHARES TR 0.3%
Value $409K Shares 10,160 Est. Cost $38.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $408K Shares 5,278 Est. Cost $80.12 Unrealized
WMT WALMART INC 0.3%
Value $407K Shares 2,580 Est. Cost $41.00 Unrealized +26.0%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $404K Shares 9,565 Est. Cost $34.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $402K Shares 763 Est. Cost $268.41 Unrealized +90.5%
V VISA INC 0.3%
Value $401K Shares 1,540 Est. Cost $183.39 Unrealized +32.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $399K Shares 5,994 Est. Cost $62.00 Unrealized
IWP ISHARES TR 0.2%
Value $397K Shares 3,805 Est. Cost $100.58 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $396K Shares 3,047 Est. Cost $57.32 Unrealized +108.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $384K Shares 3,678 Est. Cost $72.54 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $384K Shares 4,255 Est. Cost $65.20 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value $380K Shares 35,605 Est. Cost $15.76 Unrealized
IVE ISHARES TR 0.2%
Value $379K Shares 2,179 Est. Cost $132.16 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $379K Shares 4,136 Est. Cost $64.86 Unrealized
GLD SPDR GOLD TR 0.2%
Value $363K Shares 1,900 Est. Cost $170.97 Unrealized
IWF ISHARES TR 0.2%
Value $356K Shares 1,175 Est. Cost $280.41 Unrealized
IBDS ISHARES TR 0.2%
Value $353K Shares 14,746 Est. Cost $23.46 Unrealized
PFE PFIZER INC 0.2%
Value $350K Shares 12,168 Est. Cost $27.08 Unrealized -2.5%
IVZ INVESCO LTD 0.2%
Value $346K Shares 19,377 Est. Cost $9.98 Unrealized +30.8%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $343K Shares 29,996 Est. Cost $14.49 Unrealized
ABRDN NATL MUN INCOME FD 0.2%
Value $342K Shares 33,535 Est. Cost $13.20 Unrealized
IDV ISHARES TR 0.2%
Value $342K Shares 12,221 Est. Cost $25.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $342K Shares 907 Est. Cost $285.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $340K Shares 6,189 Est. Cost $53.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value $338K Shares 2,423 Est. Cost $107.55 Unrealized +24.0%
QQQE DIREXION SHS ETF TR 0.2%
Value $336K Shares 3,966 Est. Cost $59.51 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $332K Shares 7,562 Est. Cost $31.04 Unrealized +29.2%
CRM SALESFORCE INC 0.2%
Value $305K Shares 1,159 Est. Cost $166.88 Unrealized +34.0%
KO COCA COLA CO 0.2%
Value $301K Shares 5,109 Est. Cost $39.70 Unrealized +34.2%
LLY ELI LILLY & CO 0.2%
Value $299K Shares 513 Est. Cost $411.47 Unrealized +39.8%
VO VANGUARD INDEX FDS 0.2%
Value $292K Shares 1,257 Est. Cost $192.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $292K Shares 7,756 Est. Cost $31.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $283K Shares 5,603 Est. Cost $42.38 Unrealized +13.2%
BLACKROCK INC 0.2%
Value $282K Shares 348 Est. Cost $704.70 Unrealized
IJS ISHARES TR 0.2%
Value $282K Shares 2,736 Est. Cost $120.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $279K Shares 3,661 Est. Cost $64.20 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $268K Shares 3,133 Est. Cost $76.47 Unrealized
MMM 3M CO 0.2%
Value $265K Shares 2,424 Est. Cost $93.13 Unrealized -18.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $265K Shares 1,805 Est. Cost $119.77 Unrealized +17.4%
AFL AFLAC INC 0.2%
Value $264K Shares 3,200 Est. Cost $51.73 Unrealized +48.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $255K Shares 4,848 Est. Cost $55.62 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $254K Shares 8,000 Est. Cost $30.12 Unrealized
RTX RTX CORPORATION 0.2%
Value $253K Shares 3,006 Est. Cost $75.63 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value $246K Shares 8,814 Est. Cost $21.81 Unrealized 0.0%
AIVL WISDOMTREE TR 0.2%
Value $244K Shares 2,542 Est. Cost $91.34 Unrealized
LAM RESEARCH CORP 0.2%
Value $242K Shares 309 Est. Cost $782.52 Unrealized
IBDT ISHARES TR 0.1%
Value $238K Shares 9,502 Est. Cost $24.59 Unrealized
SDY SPDR SER TR 0.1%
Value $238K Shares 1,907 Est. Cost $123.14 Unrealized
EFA ISHARES TR 0.1%
Value $238K Shares 3,162 Est. Cost $69.35 Unrealized
T AT&T INC 0.1%
Value $234K Shares 13,951 Est. Cost $17.25 Unrealized -17.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $234K Shares 3,249 Est. Cost $65.26 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $232K Shares 10,477 Est. Cost $26.51 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $229K Shares 1,250 Est. Cost $165.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $228K Shares 11,741 Est. Cost $12.70 Unrealized +18.5%
ADBE ADOBE INC 0.1%
Value $227K Shares 381 Est. Cost $402.84 Unrealized +43.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 1,256 Est. Cost $126.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $224K Shares 1,428 Est. Cost $148.63 Unrealized -3.4%
HON HONEYWELL INTL INC 0.1%
Value $222K Shares 1,058 Est. Cost $172.33 Unrealized 0.0%
DVYE ISHARES INC 0.1%
Value $217K Shares 8,187 Est. Cost $32.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value $215K Shares 2,376 Est. Cost $86.20 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $211K Shares 3,758 Est. Cost $56.14 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $211K Shares 2,383 Est. Cost $94.41 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $207K Shares 20,058 Est. Cost $14.58 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value $206K Shares 5,680 Est. Cost $36.35 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $200K Shares 3,272 Est. Cost $56.78 Unrealized -1.5%
VOT VANGUARD INDEX FDS 0.1%
Value $198K Shares 901 Est. Cost $179.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $189K Shares 1,200 Est. Cost $123.48 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $184K Shares 5,079 Est. Cost $36.27 Unrealized
IJT ISHARES TR 0.1%
Value $175K Shares 1,395 Est. Cost $108.07 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $170K Shares 3,292 Est. Cost $47.30 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $162K Shares 3,512 Est. Cost $25.25 Unrealized
ICVT ISHARES TR 0.1%
Value $158K Shares 2,013 Est. Cost $69.49 Unrealized
DVY ISHARES TR 0.1%
Value $152K Shares 1,297 Est. Cost $109.27 Unrealized
DTH WISDOMTREE TR 0.1%
Value $151K Shares 3,870 Est. Cost $39.23 Unrealized
IUSV ISHARES TR 0.1%
Value $144K Shares 1,704 Est. Cost $69.88 Unrealized
ESGU ISHARES TR 0.1%
Value $138K Shares 1,315 Est. Cost $86.05 Unrealized
IBTH ISHARES TR 0.1%
Value $136K Shares 6,061 Est. Cost $22.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $133K Shares 1,193 Est. Cost $103.87 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $132K Shares 6,246 Est. Cost $18.78 Unrealized
ISHARES TR 0.1%
Value $123K Shares 5,299 Est. Cost $22.80 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $118K Shares 2,240 Est. Cost $52.37 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $115K Shares 540 Est. Cost $167.91 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $114K Shares 2,599 Est. Cost $40.26 Unrealized
IWD ISHARES TR 0.1%
Value $114K Shares 688 Est. Cost $165.57 Unrealized
IYR ISHARES TR 0.1%
Value $109K Shares 1,187 Est. Cost $85.57 Unrealized
USRT ISHARES TR 0.1%
Value $105K Shares 1,940 Est. Cost $52.89 Unrealized
IBDW ISHARES TR 0.1%
Value $102K Shares 4,897 Est. Cost $20.40 Unrealized
ISTB ISHARES TR 0.1%
Value $100K Shares 2,110 Est. Cost $50.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $98,876 Shares 725 Est. Cost $128.89 Unrealized
QUAL ISHARES TR 0.1%
Value $91,892 Shares 625 Est. Cost $128.62 Unrealized
EWC ISHARES INC 0.1%
Value $88,248 Shares 2,406 Est. Cost $37.97 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $81,673 Shares 12,943 Est. Cost $5.35 Unrealized
TIP ISHARES TR 0.0%
Value $74,921 Shares 697 Est. Cost $120.00 Unrealized
CMBS ISHARES TR 0.0%
Value $72,525 Shares 1,550 Est. Cost $46.79 Unrealized
EMB ISHARES TR 0.0%
Value $72,335 Shares 812 Est. Cost $112.07 Unrealized
DON WISDOMTREE TR 0.0%
Value $65,265 Shares 1,428 Est. Cost $34.89 Unrealized
LQD ISHARES TR 0.0%
Value $60,650 Shares 548 Est. Cost $123.06 Unrealized
SOXX ISHARES TR 0.0%
Value $57,610 Shares 100 Est. Cost $444.67 Unrealized
HYS PIMCO ETF TR 0.0%
Value $56,722 Shares 609 Est. Cost $91.19 Unrealized
REM ISHARES TR 0.0%
Value $56,373 Shares 2,390 Est. Cost $22.72 Unrealized
ACWI ISHARES TR 0.0%
Value $52,128 Shares 512 Est. Cost $98.73 Unrealized
IBDX ISHARES TR 0.0%
Value $51,217 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $50,529 Shares 2,335 Est. Cost $21.20 Unrealized
IBDU ISHARES TR 0.0%
Value $50,408 Shares 2,185 Est. Cost $22.45 Unrealized
IQLT ISHARES TR 0.0%
Value $49,532 Shares 1,319 Est. Cost $33.65 Unrealized
IMTM ISHARES TR 0.0%
Value $47,182 Shares 1,376 Est. Cost $31.69 Unrealized
EZU ISHARES INC 0.0%
Value $47,155 Shares 994 Est. Cost $49.30 Unrealized
IUSG ISHARES TR 0.0%
Value $43,924 Shares 422 Est. Cost $75.39 Unrealized
DIVB ISHARES TR 0.0%
Value $42,610 Shares 1,038 Est. Cost $39.22 Unrealized
IGIB ISHARES TR 0.0%
Value $41,404 Shares 796 Est. Cost $55.85 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $41,072 Shares 821 Est. Cost $49.53 Unrealized
USMV ISHARES TR 0.0%
Value $40,862 Shares 524 Est. Cost $71.49 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $38,544 Shares 730 Est. Cost $51.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $38,278 Shares 213 Est. Cost $105.68 Unrealized
ILCG ISHARES TR 0.0%
Value $36,487 Shares 538 Est. Cost $65.06 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $35,381 Shares 81 Est. Cost $436.80 Unrealized
IVW ISHARES TR 0.0%
Value $32,879 Shares 438 Est. Cost $90.73 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $32,627 Shares 225 Est. Cost $145.01 Unrealized
IGV ISHARES TR 0.0%
Value $32,048 Shares 79 Est. Cost $304.70 Unrealized
KRE SPDR SER TR 0.0%
Value $31,883 Shares 608 Est. Cost $42.37 Unrealized
MTUM ISHARES TR 0.0%
Value $31,608 Shares 201 Est. Cost $144.24 Unrealized
IWM ISHARES TR 0.0%
Value $30,709 Shares 153 Est. Cost $207.06 Unrealized
DTD WISDOMTREE TR 0.0%
Value $29,879 Shares 457 Est. Cost $65.38 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,177 Shares 1,442 Est. Cost $17.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,412 Shares 643 Est. Cost $41.08 Unrealized
EMGF ISHARES INC 0.0%
Value $26,036 Shares 607 Est. Cost $41.20 Unrealized
DNL WISDOMTREE TR 0.0%
Value $25,486 Shares 689 Est. Cost $36.99 Unrealized
IUSB ISHARES TR 0.0%
Value $23,726 Shares 515 Est. Cost $45.47 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,280 Shares 225 Est. Cost $99.02 Unrealized
SIZE ISHARES TR 0.0%
Value $21,419 Shares 162 Est. Cost $117.64 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $21,295 Shares 303 Est. Cost $70.28 Unrealized
IEV ISHARES TR 0.0%
Value $20,827 Shares 394 Est. Cost $47.73 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $19,585 Shares 63 Est. Cost $282.95 Unrealized
TLH ISHARES TR 0.0%
Value $19,270 Shares 178 Est. Cost $132.27 Unrealized
MINT PIMCO ETF TR 0.0%
Value $18,860 Shares 189 Est. Cost $99.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,073 Shares 489 Est. Cost $38.02 Unrealized
IYW ISHARES TR 0.0%
Value $18,044 Shares 147 Est. Cost $108.87 Unrealized
IWN ISHARES TR 0.0%
Value $16,466 Shares 106 Est. Cost $100.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $16,148 Shares 302 Est. Cost $43.52 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $16,025 Shares 557 Est. Cost $27.78 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,837 Shares 858 Est. Cost $16.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,770 Shares 219 Est. Cost $72.01 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $14,866 Shares 188 Est. Cost $49.45 Unrealized
SCZ ISHARES TR 0.0%
Value $14,794 Shares 239 Est. Cost $60.44 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,754 Shares 228 Est. Cost $51.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13,921 Shares 97 Est. Cost $72.57 Unrealized
SPYG SPDR SER TR 0.0%
Value $13,012 Shares 200 Est. Cost $55.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,576 Shares 150 Est. Cost $1.38 Unrealized
IMCG ISHARES TR 0.0%
Value $11,923 Shares 185 Est. Cost $57.56 Unrealized
BOND PIMCO ETF TR 0.0%
Value $11,556 Shares 125 Est. Cost $91.62 Unrealized
EFG ISHARES TR 0.0%
Value $11,331 Shares 117 Est. Cost $95.41 Unrealized
PFF ISHARES TR 0.0%
Value $10,956 Shares 351 Est. Cost $36.87 Unrealized
IGRO ISHARES TR 0.0%
Value $10,783 Shares 167 Est. Cost $64.57 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $10,764 Shares 72 Est. Cost $142.10 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,582 Shares 173 Est. Cost $42.92 Unrealized
MBB ISHARES TR 0.0%
Value $10,255 Shares 109 Est. Cost $93.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $8,843 Shares 260 Est. Cost $32.54 Unrealized
EFV ISHARES TR 0.0%
Value $8,805 Shares 169 Est. Cost $48.94 Unrealized
VLUE ISHARES TR 0.0%
Value $8,194 Shares 81 Est. Cost $93.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,990 Shares 129 Est. Cost $55.97 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,627 Shares 331 Est. Cost $14.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,606 Shares 170 Est. Cost $38.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,314 Shares 38 Est. Cost $170.80 Unrealized
IFRA ISHARES TR 0.0%
Value $5,879 Shares 146 Est. Cost $39.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,656 Shares 122 Est. Cost $43.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,431 Shares 161 Est. Cost $31.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,258 Shares 95 Est. Cost $48.49 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,258 Shares 117 Est. Cost $42.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,008 Shares 125 Est. Cost $37.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,777 Shares 176 Est. Cost $26.22 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $4,328 Shares 145 Est. Cost $15.12 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,194 Shares 82 Est. Cost $50.30 Unrealized
ILF ISHARES TR 0.0%
Value $4,097 Shares 141 Est. Cost $33.76 Unrealized
SPYM SPDR SER TR 0.0%
Value $3,634 Shares 65 Est. Cost $52.11 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,933 Shares 59 Est. Cost $47.93 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,859 Shares 82 Est. Cost $32.13 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,848 Shares 58 Est. Cost $37.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,728 Shares 49 Est. Cost $45.77 Unrealized
IXJ ISHARES TR 0.0%
Value $2,564 Shares 30 Est. Cost $83.85 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,231 Shares 49 Est. Cost $38.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,163 Shares 62 Est. Cost $32.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,034 Shares 28 Est. Cost $65.07 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,914 Shares 43 Est. Cost $25.40 Unrealized
EBND SPDR SER TR 0.0%
Value $1,317 Shares 62 Est. Cost $19.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,305 Shares 25 Est. Cost $50.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,284 Shares 62 Est. Cost $17.76 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,129 Shares 25 Est. Cost $67.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $885 Shares 22 Est. Cost $51.46 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $780 Shares 21 Est. Cost $33.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $724 Shares 17 Est. Cost $42.59 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $630 Shares 15 Est. Cost $39.80 Unrealized