Integrity Financial Corp /WA Diversified Active

Location: Jackson, WY

CIK: 0001917704 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (197)

SPY SPDR S&P 500 ETF TR 8.5%
Value $11.73M Shares 24,673 Est. Cost $418.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 7.4%
Value $10.26M Shares 128,200 Est. Cost $82.86 Unrealized
IQLT ISHARES TR 5.8%
Value $8.026M Shares 213,676 Est. Cost $39.09 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 4.8%
Value $6.634M Shares 292,226 Est. Cost $20.91 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value $6.355M Shares 15,519 Est. Cost $350.96 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.6%
Value $6.328M Shares 156,024 Est. Cost $42.84 Unrealized
AAPL APPLE INC 3.9%
Value $5.367M Shares 27,878 Est. Cost $153.21 Unrealized +19.3%
MSFT MICROSOFT CORP 2.6%
Value $3.634M Shares 9,665 Est. Cost $304.07 Unrealized +15.2%
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value $3.475M Shares 130,790 Est. Cost $23.55 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.427M Shares 81,120 Est. Cost $52.84 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.263M Shares 70,829 Est. Cost $45.04 Unrealized
BRO BROWN & BROWN INC 1.8%
Value $2.544M Shares 35,772 Est. Cost $62.75 Unrealized +12.4%
FAUG FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.465M Shares 60,661 Est. Cost $38.51 Unrealized
XSOE WISDOMTREE TR 1.7%
Value $2.333M Shares 80,769 Est. Cost $29.36 Unrealized
FSK FS KKR CAP CORP 1.5%
Value $2.059M Shares 103,120 Est. Cost $11.76 Unrealized +20.3%
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.022M Shares 47,561 Est. Cost $39.15 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.692M Shares 42,468 Est. Cost $34.62 Unrealized
SPSM SPDR SER TR 1.1%
Value $1.522M Shares 36,076 Est. Cost $38.84 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value $1.49M Shares 42,078 Est. Cost $39.64 Unrealized
MCD MCDONALDS CORP 1.1%
Value $1.456M Shares 4,911 Est. Cost $229.60 Unrealized +12.7%
AOR ISHARES TR 1.0%
Value $1.432M Shares 26,924 Est. Cost $57.08 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.394M Shares 36,926 Est. Cost $33.62 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.307M Shares 8,604 Est. Cost $122.57 Unrealized +14.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.295M Shares 29,030 Est. Cost $53.22 Unrealized
TSLA TESLA INC 0.9%
Value $1.283M Shares 5,162 Est. Cost $297.77 Unrealized -20.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.27M Shares 31,560 Est. Cost $35.05 Unrealized
BA BOEING CO 0.9%
Value $1.217M Shares 4,669 Est. Cost $209.24 Unrealized +2.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.9%
Value $1.174M Shares 79,563 Est. Cost $8.95 Unrealized +23.3%
PFE PFIZER INC 0.8%
Value $1.164M Shares 40,417 Est. Cost $40.16 Unrealized -34.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.153M Shares 23,946 Est. Cost $42.24 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.079M Shares 25,289 Est. Cost $38.10 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.053M Shares 23,840 Est. Cost $37.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.049M Shares 2,940 Est. Cost $290.38 Unrealized +20.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.014M Shares 27,820 Est. Cost $32.42 Unrealized
GOOG ALPHABET INC 0.7%
Value $986K Shares 6,997 Est. Cost $112.50 Unrealized +19.7%
GOOGL ALPHABET INC 0.7%
Value $965K Shares 6,910 Est. Cost $111.89 Unrealized +19.2%
NVDA NVIDIA CORPORATION 0.7%
Value $957K Shares 1,933 Est. Cost $19.90 Unrealized +132.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $927K Shares 26,525 Est. Cost $32.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $891K Shares 10,962 Est. Cost $87.49 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $884K Shares 22,680 Est. Cost $33.70 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $881K Shares 24,634 Est. Cost $32.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value $867K Shares 11,355 Est. Cost $75.22 Unrealized
AOA ISHARES TR 0.5%
Value $725K Shares 10,499 Est. Cost $72.27 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $716K Shares 17,268 Est. Cost $37.87 Unrealized
NFLX NETFLIX INC 0.5%
Value $711K Shares 1,461 Est. Cost $32.96 Unrealized +32.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $679K Shares 17,469 Est. Cost $36.70 Unrealized
AOM ISHARES TR 0.5%
Value $641K Shares 15,440 Est. Cost $45.34 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $628K Shares 17,402 Est. Cost $32.51 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $616K Shares 3,616 Est. Cost $170.14 Unrealized -14.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $578K Shares 14,925 Est. Cost $36.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $544K Shares 6,556 Est. Cost $68.58 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $540K Shares 3,273 Est. Cost $126.00 Unrealized +20.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $512K Shares 12,298 Est. Cost $34.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $483K Shares 731 Est. Cost $489.90 Unrealized +17.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $482K Shares 21,167 Est. Cost $22.75 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $472K Shares 13,309 Est. Cost $31.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $461K Shares 2,706 Est. Cost $155.59 Unrealized
BLOK AMPLIFY ETF TR 0.3%
Value $446K Shares 14,941 Est. Cost $38.38 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $446K Shares 2,622 Est. Cost $146.51 Unrealized -1.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $444K Shares 12,220 Est. Cost $35.10 Unrealized
META META PLATFORMS INC 0.3%
Value $428K Shares 1,208 Est. Cost $177.93 Unrealized +81.8%
BAC BANK AMERICA CORP 0.3%
Value $424K Shares 12,592 Est. Cost $40.54 Unrealized -31.9%
BLACKROCK INC 0.3%
Value $396K Shares 488 Est. Cost $909.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $393K Shares 1,500 Est. Cost $210.30 Unrealized +8.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $377K Shares 11,942 Est. Cost $31.09 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $367K Shares 9,661 Est. Cost $33.53 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $366K Shares 10,586 Est. Cost $31.55 Unrealized
PCAR PACCAR INC 0.3%
Value $365K Shares 3,739 Est. Cost $53.88 Unrealized +51.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $365K Shares 3,548 Est. Cost $88.03 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $361K Shares 10,054 Est. Cost $30.17 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $354K Shares 9,706 Est. Cost $32.75 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $344K Shares 26,019 Est. Cost $14.35 Unrealized
V VISA INC 0.2%
Value $336K Shares 1,291 Est. Cost $212.83 Unrealized +14.0%
USMV ISHARES TR 0.2%
Value $315K Shares 4,031 Est. Cost $80.91 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $315K Shares 8,767 Est. Cost $35.50 Unrealized
CSCO CISCO SYS INC 0.2%
Value $312K Shares 6,174 Est. Cost $50.32 Unrealized -4.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $311K Shares 9,708 Est. Cost $29.94 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $303K Shares 8,077 Est. Cost $35.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $300K Shares 4,702 Est. Cost $66.94 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $294K Shares 4,784 Est. Cost $190.96 Unrealized -70.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $285K Shares 8,825 Est. Cost $32.35 Unrealized
PMAY INNOVATOR ETFS TR 0.2%
Value $285K Shares 9,048 Est. Cost $30.25 Unrealized
C CITIGROUP INC 0.2%
Value $282K Shares 5,483 Est. Cost $56.96 Unrealized -27.4%
AOK ISHARES TR 0.2%
Value $280K Shares 7,741 Est. Cost $39.53 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $279K Shares 8,779 Est. Cost $29.67 Unrealized
INTC INTEL CORP 0.2%
Value $267K Shares 5,322 Est. Cost $40.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $267K Shares 1,631 Est. Cost $122.95 Unrealized +15.1%
DGRO ISHARES TR 0.2%
Value $262K Shares 4,875 Est. Cost $48.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $244K Shares 4,507 Est. Cost $54.08 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $240K Shares 5,470 Est. Cost $34.63 Unrealized +15.8%
VBR VANGUARD INDEX FDS 0.2%
Value $239K Shares 1,328 Est. Cost $169.69 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value $236K Shares 4,170 Est. Cost $70.52 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $236K Shares 6,959 Est. Cost $31.77 Unrealized
SPSB SPDR SER TR 0.2%
Value $233K Shares 7,827 Est. Cost $29.53 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $219K Shares 2,186 Est. Cost $96.39 Unrealized +1.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $216K Shares 6,681 Est. Cost $30.07 Unrealized
PJUN INNOVATOR ETFS TR 0.2%
Value $214K Shares 6,398 Est. Cost $31.82 Unrealized
IXC ISHARES TR 0.2%
Value $212K Shares 5,431 Est. Cost $27.48 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $207K Shares 7,492 Est. Cost $25.00 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value $205K Shares 5,183 Est. Cost $35.00 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $203K Shares 2,118 Est. Cost $120.32 Unrealized
QUAL ISHARES TR 0.1%
Value $194K Shares 1,320 Est. Cost $134.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $187K Shares 601 Est. Cost $249.44 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $183K Shares 602 Est. Cost $340.24 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $165K Shares 5,007 Est. Cost $30.85 Unrealized
IVV ISHARES TR 0.1%
Value $162K Shares 339 Est. Cost $435.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $162K Shares 4,299 Est. Cost $38.09 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value $160K Shares 2,854 Est. Cost $61.21 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $159K Shares 1,798 Est. Cost $114.37 Unrealized
SG SWEETGREEN INC 0.1%
Value $156K Shares 13,787 Est. Cost $17.05 Unrealized -38.3%
BAPR INNOVATOR ETFS TR 0.1%
Value $150K Shares 3,922 Est. Cost $31.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $148K Shares 1,156 Est. Cost $91.55 Unrealized
SLYG SPDR SER TR 0.1%
Value $144K Shares 1,718 Est. Cost $91.82 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $143K Shares 747 Est. Cost $190.47 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $131K Shares 300 Est. Cost $382.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $130K Shares 870 Est. Cost $138.09 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value $127K Shares 3,801 Est. Cost $28.94 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $125K Shares 3,546 Est. Cost $29.61 Unrealized
DVY ISHARES TR 0.1%
Value $123K Shares 1,050 Est. Cost $114.39 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value $121K Shares 3,710 Est. Cost $29.12 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $120K Shares 515 Est. Cost $220.48 Unrealized
UJUN INNOVATOR ETFS TR 0.1%
Value $115K Shares 3,837 Est. Cost $26.63 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $114K Shares 3,139 Est. Cost $32.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $112K Shares 1,337 Est. Cost $55.55 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $110K Shares 3,480 Est. Cost $30.42 Unrealized
MTUM ISHARES TR 0.1%
Value $110K Shares 699 Est. Cost $170.12 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $90,753 Shares 362 Est. Cost $265.19 Unrealized
IYY ISHARES TR 0.1%
Value $85,999 Shares 738 Est. Cost $107.99 Unrealized
EFAV ISHARES TR 0.1%
Value $82,384 Shares 1,188 Est. Cost $76.76 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $81,482 Shares 1,027 Est. Cost $84.94 Unrealized
ATHIRA PHARMA INC 0.1%
Value $79,670 Shares 32,786 Est. Cost $2.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $77,377 Shares 402 Est. Cost $173.30 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $76,739 Shares 2,536 Est. Cost $30.26 Unrealized
COMP COMPASS INC 0.1%
Value $75,200 Shares 20,000 Est. Cost $2.62 Unrealized -5.9%
IWP ISHARES TR 0.1%
Value $74,376 Shares 712 Est. Cost $115.22 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $68,806 Shares 12,050 Est. Cost $6.08 Unrealized -23.8%
VGT VANGUARD WORLD FDS 0.0%
Value $63,888 Shares 132 Est. Cost $458.04 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $58,425 Shares 1,595 Est. Cost $32.40 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $55,995 Shares 1,572 Est. Cost $31.52 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $55,163 Shares 1,629 Est. Cost $32.98 Unrealized
MCHI ISHARES TR 0.0%
Value $54,877 Shares 1,347 Est. Cost $61.54 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $47,732 Shares 201 Est. Cost $219.52 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $44,971 Shares 382 Est. Cost $130.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $43,814 Shares 603 Est. Cost $75.00 Unrealized
IJH ISHARES TR 0.0%
Value $42,681 Shares 154 Est. Cost $252.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $41,734 Shares 659 Est. Cost $70.79 Unrealized
IWM ISHARES TR 0.0%
Value $41,547 Shares 207 Est. Cost $192.46 Unrealized
IBB ISHARES TR 0.0%
Value $39,261 Shares 289 Est. Cost $152.25 Unrealized
XHE SPDR SER TR 0.0%
Value $32,651 Shares 388 Est. Cost $110.35 Unrealized
ITOT ISHARES TR 0.0%
Value $32,411 Shares 308 Est. Cost $94.40 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,755 Shares 845 Est. Cost $28.61 Unrealized
LRGF ISHARES TR 0.0%
Value $28,539 Shares 591 Est. Cost $44.06 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $27,058 Shares 385 Est. Cost $65.52 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $24,644 Shares 685 Est. Cost $28.91 Unrealized
XBI SPDR SER TR 0.0%
Value $23,305 Shares 261 Est. Cost $111.11 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $22,457 Shares 646 Est. Cost $31.12 Unrealized
SPYG SPDR SER TR 0.0%
Value $21,557 Shares 331 Est. Cost $53.74 Unrealized
AAPL APPLE INC 0.0%
Value $19,253 Shares 100 Est. Cost $153.21 Unrealized +19.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,820 Shares 116 Est. Cost $139.28 Unrealized
SOXX ISHARES TR 0.0%
Value $13,902 Shares 24 Est. Cost $579.25 Unrealized
EFA ISHARES TR 0.0%
Value $13,563 Shares 180 Est. Cost $76.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,685 Shares 68 Est. Cost $190.84 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $12,584 Shares 329 Est. Cost $38.25 Unrealized
IWO ISHARES TR 0.0%
Value $12,107 Shares 48 Est. Cost $288.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,579 Shares 208 Est. Cost $52.88 Unrealized
IEFA ISHARES TR 0.0%
Value $10,271 Shares 146 Est. Cost $75.34 Unrealized
TIP ISHARES TR 0.0%
Value $9,674 Shares 90 Est. Cost $113.77 Unrealized
IWD ISHARES TR 0.0%
Value $9,585 Shares 58 Est. Cost $157.73 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,181 Shares 194 Est. Cost $56.13 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7,251 Shares 50 Est. Cost $155.62 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,132 Shares 225 Est. Cost $31.70 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,999 Shares 127 Est. Cost $62.37 Unrealized
GOVT ISHARES TR 0.0%
Value $5,391 Shares 234 Est. Cost $23.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,688 Shares 42 Est. Cost $112.07 Unrealized
IXN ISHARES TR 0.0%
Value $4,636 Shares 68 Est. Cost $52.71 Unrealized
IYT ISHARES TR 0.0%
Value $4,461 Shares 17 Est. Cost $275.36 Unrealized
VLUE ISHARES TR 0.0%
Value $4,350 Shares 43 Est. Cost $93.82 Unrealized
IJR ISHARES TR 0.0%
Value $4,330 Shares 40 Est. Cost $99.84 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,118 Shares 53 Est. Cost $75.86 Unrealized
LGLV SPDR SER TR 0.0%
Value $3,770 Shares 26 Est. Cost $140.62 Unrealized
IYE ISHARES TR 0.0%
Value $3,750 Shares 85 Est. Cost $38.32 Unrealized
IUSB ISHARES TR 0.0%
Value $3,455 Shares 75 Est. Cost $46.75 Unrealized
IXG ISHARES TR 0.0%
Value $3,222 Shares 41 Est. Cost $65.86 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $3,128 Shares 114 Est. Cost $24.28 Unrealized
SPIB SPDR SER TR 0.0%
Value $3,119 Shares 95 Est. Cost $31.58 Unrealized
HDV ISHARES TR 0.0%
Value $2,958 Shares 29 Est. Cost $104.24 Unrealized
IUSG ISHARES TR 0.0%
Value $2,915 Shares 28 Est. Cost $114.09 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value $2,249 Shares 63 Est. Cost $33.21 Unrealized
EEM ISHARES TR 0.0%
Value $2,131 Shares 53 Est. Cost $56.60 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,912 Shares 26 Est. Cost $70.44 Unrealized
SHY ISHARES TR 0.0%
Value $1,641 Shares 20 Est. Cost $100.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,540 Shares 18 Est. Cost $55.56 Unrealized
STIP ISHARES TR 0.0%
Value $1,479 Shares 15 Est. Cost $133.33 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,065 Shares 25 Est. Cost $42.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $510 Shares 11 Est. Cost $46.36 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $421 Shares 6 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $411 Shares 3 Est. Cost $130.67 Unrealized