Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (270)

IVV ISHARES TR 11.5%
Value $19.71M Shares 37,492 Est. Cost $354.78 Unrealized
TFLO ISHARES TR 5.6%
Value $9.516M Shares 187,735 Est. Cost $50.52 Unrealized
DIVO AMPLIFY ETF TR 4.9%
Value $8.29M Shares 213,232 Est. Cost $34.60 Unrealized
SCHX SCHWAB STRATEGIC TR 4.6%
Value $7.805M Shares 125,770 Est. Cost $70.89 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $6.564M Shares 12,549 Est. Cost $399.94 Unrealized
IJR ISHARES TR 3.3%
Value $5.721M Shares 51,764 Est. Cost $84.10 Unrealized
AGG ISHARES TR 3.1%
Value $5.355M Shares 54,676 Est. Cost $102.04 Unrealized
IJH ISHARES TR 2.4%
Value $4.106M Shares 67,599 Est. Cost $90.24 Unrealized
IEFA ISHARES TR 2.3%
Value $3.874M Shares 52,196 Est. Cost $65.71 Unrealized
PIMCO ACCESS INCOME FUND 2.2%
Value $3.71M Shares 235,824 Est. Cost $17.46 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 2.0%
Value $3.454M Shares 262,234 Est. Cost $17.49 Unrealized
ITOT ISHARES TR 2.0%
Value $3.385M Shares 29,360 Est. Cost $93.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value $3.173M Shares 38,971 Est. Cost $60.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.7%
Value $2.91M Shares 148,642 Est. Cost $19.76 Unrealized
IEMG ISHARES INC 1.7%
Value $2.864M Shares 55,508 Est. Cost $58.77 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value $2.861M Shares 58,104 Est. Cost $61.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $2.415M Shares 4,340 Est. Cost $386.78 Unrealized
GOVT ISHARES TR 1.1%
Value $1.936M Shares 85,033 Est. Cost $23.08 Unrealized
AAPL APPLE INC 1.1%
Value $1.841M Shares 10,736 Est. Cost $101.06 Unrealized +78.4%
IXUS ISHARES TR 1.1%
Value $1.835M Shares 27,044 Est. Cost $61.09 Unrealized
SHY ISHARES TR 1.1%
Value $1.819M Shares 22,248 Est. Cost $81.77 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.536M Shares 3,650 Est. Cost $240.10 Unrealized +66.3%
ISHARES TR 0.9%
Value $1.468M Shares 58,588 Est. Cost $24.66 Unrealized
ISHARES TR 0.8%
Value $1.386M Shares 55,853 Est. Cost $24.47 Unrealized
QEFA SPDR INDEX SHS FDS 0.8%
Value $1.339M Shares 17,598 Est. Cost $68.08 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.8%
Value $1.336M Shares 63,873 Est. Cost $20.94 Unrealized
META META PLATFORMS INC 0.8%
Value $1.295M Shares 2,666 Est. Cost $197.50 Unrealized +124.4%
IEUR ISHARES TR 0.7%
Value $1.247M Shares 21,562 Est. Cost $52.40 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.176M Shares 5,869 Est. Cost $104.26 Unrealized +66.5%
HDV ISHARES TR 0.7%
Value $1.144M Shares 10,381 Est. Cost $96.96 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.138M Shares 7,217 Est. Cost $88.09 Unrealized +57.8%
QQQ INVESCO QQQ TR 0.7%
Value $1.113M Shares 2,506 Est. Cost $385.40 Unrealized
IBTE ISHARES TR 0.6%
Value $1.097M Shares 45,809 Est. Cost $23.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.003M Shares 2,385 Est. Cost $231.54 Unrealized +69.9%
IBDR ISHARES TR 0.6%
Value $991K Shares 41,533 Est. Cost $23.74 Unrealized
ABBV ABBVIE INC 0.6%
Value $976K Shares 5,357 Est. Cost $67.65 Unrealized +139.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $928K Shares 65,740 Est. Cost $9.85 Unrealized
NOBL PROSHARES TR 0.5%
Value $913K Shares 9,001 Est. Cost $79.58 Unrealized
BX BLACKSTONE INC 0.5%
Value $908K Shares 6,915 Est. Cost $45.67 Unrealized +159.9%
ISHARES TR 0.5%
Value $880K Shares 37,871 Est. Cost $23.33 Unrealized
AMZN AMAZON COM INC 0.5%
Value $872K Shares 4,836 Est. Cost $120.45 Unrealized +38.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $869K Shares 12,467 Est. Cost $43.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $821K Shares 32,497 Est. Cost $29.98 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $762K Shares 6,491 Est. Cost $58.10 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.4%
Value $742K Shares 12,810 Est. Cost $31.52 Unrealized +59.0%
DGRO ISHARES TR 0.4%
Value $737K Shares 12,689 Est. Cost $46.16 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $693K Shares 2,668 Est. Cost $226.98 Unrealized
IBTG ISHARES TR 0.4%
Value $685K Shares 30,182 Est. Cost $22.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $656K Shares 7,079 Est. Cost $83.31 Unrealized
MRK MERCK & CO INC 0.4%
Value $643K Shares 4,875 Est. Cost $72.63 Unrealized +59.4%
DEM WISDOMTREE TR 0.4%
Value $622K Shares 14,872 Est. Cost $38.16 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $619K Shares 7,761 Est. Cost $57.48 Unrealized +23.2%
STWD STARWOOD PPTY TR INC 0.4%
Value $612K Shares 30,104 Est. Cost $11.77 Unrealized
IPAC ISHARES TR 0.4%
Value $604K Shares 9,540 Est. Cost $59.46 Unrealized
CORP PIMCO ETF TR 0.4%
Value $603K Shares 6,274 Est. Cost $97.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $602K Shares 3,849 Est. Cost $46.87 Unrealized +184.2%
DLN WISDOMTREE TR 0.4%
Value $601K Shares 8,326 Est. Cost $76.39 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $595K Shares 5,116 Est. Cost $47.87 Unrealized +104.9%
V VISA INC 0.3%
Value $593K Shares 2,123 Est. Cost $207.82 Unrealized +31.1%
IWP ISHARES TR 0.3%
Value $560K Shares 4,902 Est. Cost $103.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $548K Shares 8,211 Est. Cost $56.95 Unrealized +1.2%
IEI ISHARES TR 0.3%
Value $544K Shares 4,698 Est. Cost $117.64 Unrealized
SO SOUTHERN CO 0.3%
Value $541K Shares 7,539 Est. Cost $50.16 Unrealized +29.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $532K Shares 11,732 Est. Cost $36.18 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $522K Shares 3,059 Est. Cost $57.32 Unrealized +136.7%
IBDS ISHARES TR 0.3%
Value $517K Shares 21,740 Est. Cost $23.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $479K Shares 8,282 Est. Cost $54.81 Unrealized
IWF ISHARES TR 0.3%
Value $478K Shares 1,419 Est. Cost $290.15 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.3%
Value $473K Shares 38,921 Est. Cost $16.67 Unrealized
WMT WALMART INC 0.3%
Value $467K Shares 7,753 Est. Cost $51.04 Unrealized +9.8%
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value $451K Shares 5,622 Est. Cost $66.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $450K Shares 6,534 Est. Cost $62.56 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $444K Shares 5,866 Est. Cost $47.87 Unrealized
IVE ISHARES TR 0.3%
Value $435K Shares 2,330 Est. Cost $135.70 Unrealized
VICI VICI PPTYS INC 0.3%
Value $429K Shares 14,410 Est. Cost $24.17 Unrealized +11.1%
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $428K Shares 38,634 Est. Cost $14.14 Unrealized
LLY ELI LILLY & CO 0.2%
Value $423K Shares 543 Est. Cost $427.55 Unrealized +64.3%
EEM ISHARES TR 0.2%
Value $422K Shares 10,266 Est. Cost $38.93 Unrealized
SHEL SHELL PLC 0.2%
Value $420K Shares 6,262 Est. Cost $55.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $414K Shares 1,041 Est. Cost $299.79 Unrealized
GLD SPDR GOLD TR 0.2%
Value $403K Shares 1,957 Est. Cost $171.98 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $401K Shares 4,044 Est. Cost $65.20 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $396K Shares 3,490 Est. Cost $72.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $395K Shares 5,108 Est. Cost $80.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $392K Shares 792 Est. Cost $276.49 Unrealized +76.8%
BLACKROCK MUNI INCOME TR II 0.2%
Value $387K Shares 35,605 Est. Cost $15.76 Unrealized
IBDT ISHARES TR 0.2%
Value $377K Shares 15,125 Est. Cost $24.71 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $365K Shares 3,919 Est. Cost $64.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value $356K Shares 7,124 Est. Cost $43.41 Unrealized +8.7%
QQQE DIREXION SHS ETF TR 0.2%
Value $354K Shares 3,966 Est. Cost $59.51 Unrealized
ABRDN NATL MUN INCOME FD 0.2%
Value $347K Shares 33,535 Est. Cost $13.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $344K Shares 29,996 Est. Cost $14.49 Unrealized
IDV ISHARES TR 0.2%
Value $343K Shares 12,227 Est. Cost $25.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value $342K Shares 2,263 Est. Cost $107.55 Unrealized +32.0%
CRM SALESFORCE INC 0.2%
Value $341K Shares 1,132 Est. Cost $166.88 Unrealized +70.9%
GOOG ALPHABET INC 0.2%
Value $335K Shares 2,200 Est. Cost $109.99 Unrealized +30.3%
PFE PFIZER INC 0.2%
Value $328K Shares 11,811 Est. Cost $27.08 Unrealized -9.0%
IVZ INVESCO LTD 0.2%
Value $323K Shares 19,472 Est. Cost $9.98 Unrealized +48.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $321K Shares 3,975 Est. Cost $65.50 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $314K Shares 1,258 Est. Cost $192.73 Unrealized
KO COCA COLA CO 0.2%
Value $313K Shares 5,109 Est. Cost $39.70 Unrealized +42.8%
NVDA NVIDIA CORPORATION 0.2%
Value $311K Shares 344 Est. Cost $72.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $307K Shares 1,890 Est. Cost $121.12 Unrealized +23.7%
LAM RESEARCH CORP 0.2%
Value $292K Shares 301 Est. Cost $782.52 Unrealized
MMM 3M CO 0.2%
Value $290K Shares 2,737 Est. Cost $91.55 Unrealized -13.4%
BLACKROCK INC 0.2%
Value $287K Shares 344 Est. Cost $704.70 Unrealized
RTX RTX CORPORATION 0.2%
Value $286K Shares 2,933 Est. Cost $75.63 Unrealized +14.8%
DIS DISNEY WALT CO 0.2%
Value $285K Shares 2,326 Est. Cost $86.20 Unrealized +18.8%
IJS ISHARES TR 0.2%
Value $282K Shares 2,745 Est. Cost $120.25 Unrealized
AFL AFLAC INC 0.2%
Value $279K Shares 3,245 Est. Cost $52.11 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $276K Shares 6,574 Est. Cost $31.00 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.2%
Value $276K Shares 6,360 Est. Cost $31.04 Unrealized +30.9%
IBTH ISHARES TR 0.2%
Value $274K Shares 12,385 Est. Cost $22.17 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $257K Shares 4,581 Est. Cost $55.62 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 9,000 Est. Cost $27.96 Unrealized
SDY SPDR SER TR 0.1%
Value $250K Shares 1,907 Est. Cost $123.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 3,249 Est. Cost $65.26 Unrealized
ORCL ORACLE CORP 0.1%
Value $246K Shares 1,958 Est. Cost $112.35 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $241K Shares 3,016 Est. Cost $69.35 Unrealized
T AT&T INC 0.1%
Value $238K Shares 13,544 Est. Cost $17.25 Unrealized -9.5%
AIVL WISDOMTREE TR 0.1%
Value $237K Shares 2,330 Est. Cost $91.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 1,256 Est. Cost $126.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $229K Shares 1,446 Est. Cost $148.65 Unrealized +1.1%
BA BOEING CO 0.1%
Value $227K Shares 1,174 Est. Cost $205.48 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $226K Shares 9,903 Est. Cost $26.51 Unrealized
IYR ISHARES TR 0.1%
Value $226K Shares 2,517 Est. Cost $87.86 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $225K Shares 1,250 Est. Cost $165.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $221K Shares 3,280 Est. Cost $56.78 Unrealized +4.7%
HON HONEYWELL INTL INC 0.1%
Value $218K Shares 1,060 Est. Cost $172.33 Unrealized +4.9%
LVHD LEGG MASON ETF INVT 0.1%
Value $217K Shares 5,893 Est. Cost $36.37 Unrealized
DVYE ISHARES INC 0.1%
Value $214K Shares 8,162 Est. Cost $32.96 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $212K Shares 901 Est. Cost $179.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $212K Shares 1,869 Est. Cost $99.38 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $210K Shares 3,581 Est. Cost $56.14 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $208K Shares 20,058 Est. Cost $14.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,383 Est. Cost $94.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,200 Est. Cost $123.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value $202K Shares 551 Est. Cost $311.07 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $200K Shares 3,554 Est. Cost $47.95 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $198K Shares 2,604 Est. Cost $75.50 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $194K Shares 5,096 Est. Cost $36.27 Unrealized
IJT ISHARES TR 0.1%
Value $182K Shares 1,395 Est. Cost $108.07 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $178K Shares 3,512 Est. Cost $25.25 Unrealized
DVY ISHARES TR 0.1%
Value $172K Shares 1,399 Est. Cost $110.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $170K Shares 1,409 Est. Cost $106.49 Unrealized
IUSB ISHARES TR 0.1%
Value $165K Shares 3,614 Est. Cost $45.57 Unrealized
IUSV ISHARES TR 0.1%
Value $162K Shares 1,794 Est. Cost $70.92 Unrealized
ICVT ISHARES TR 0.1%
Value $161K Shares 2,013 Est. Cost $69.49 Unrealized
DTH WISDOMTREE TR 0.1%
Value $154K Shares 3,885 Est. Cost $39.23 Unrealized
ESGU ISHARES TR 0.1%
Value $153K Shares 1,335 Est. Cost $86.49 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $141K Shares 6,818 Est. Cost $18.94 Unrealized
IBTI ISHARES TR 0.1%
Value $140K Shares 6,384 Est. Cost $21.93 Unrealized
QUAL ISHARES TR 0.1%
Value $132K Shares 805 Est. Cost $136.59 Unrealized
ISHARES TR 0.1%
Value $124K Shares 5,299 Est. Cost $22.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $123K Shares 540 Est. Cost $167.91 Unrealized
IWD ISHARES TR 0.1%
Value $123K Shares 688 Est. Cost $165.57 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 2,700 Est. Cost $45.27 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $121K Shares 2,599 Est. Cost $40.26 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $117K Shares 2,240 Est. Cost $52.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $107K Shares 725 Est. Cost $128.89 Unrealized
IBDW ISHARES TR 0.1%
Value $100K Shares 4,897 Est. Cost $20.40 Unrealized
ISTB ISHARES TR 0.1%
Value $100K Shares 2,110 Est. Cost $50.56 Unrealized
DTD WISDOMTREE TR 0.1%
Value $98,442 Shares 1,392 Est. Cost $68.97 Unrealized
EWC ISHARES INC 0.1%
Value $91,179 Shares 2,382 Est. Cost $37.97 Unrealized
USRT ISHARES TR 0.1%
Value $88,662 Shares 1,648 Est. Cost $52.89 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $81,999 Shares 12,893 Est. Cost $5.35 Unrealized
TIP ISHARES TR 0.0%
Value $77,765 Shares 724 Est. Cost $119.53 Unrealized
EMB ISHARES TR 0.0%
Value $77,399 Shares 863 Est. Cost $110.75 Unrealized
CMBS ISHARES TR 0.0%
Value $73,005 Shares 1,550 Est. Cost $46.79 Unrealized
MBB ISHARES TR 0.0%
Value $71,071 Shares 769 Est. Cost $92.54 Unrealized
DON WISDOMTREE TR 0.0%
Value $70,065 Shares 1,437 Est. Cost $34.89 Unrealized
SOXX ISHARES TR 0.0%
Value $67,776 Shares 300 Est. Cost $298.84 Unrealized
IUSG ISHARES TR 0.0%
Value $64,354 Shares 549 Est. Cost $85.07 Unrealized
LQD ISHARES TR 0.0%
Value $63,737 Shares 585 Est. Cost $122.17 Unrealized
KRE SPDR SER TR 0.0%
Value $58,705 Shares 1,168 Est. Cost $46.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value $57,090 Shares 611 Est. Cost $91.19 Unrealized
REM ISHARES TR 0.0%
Value $54,733 Shares 2,355 Est. Cost $22.72 Unrealized
IMTM ISHARES TR 0.0%
Value $53,980 Shares 1,376 Est. Cost $31.69 Unrealized
ACWI ISHARES TR 0.0%
Value $52,996 Shares 481 Est. Cost $98.73 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,749 Shares 534 Est. Cost $76.47 Unrealized
IQLT ISHARES TR 0.0%
Value $52,301 Shares 1,319 Est. Cost $33.65 Unrealized
IBDX ISHARES TR 0.0%
Value $50,364 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $49,969 Shares 2,335 Est. Cost $21.20 Unrealized
IBDU ISHARES TR 0.0%
Value $49,862 Shares 2,185 Est. Cost $22.45 Unrealized
EZU ISHARES INC 0.0%
Value $48,507 Shares 950 Est. Cost $49.30 Unrealized
DIVB ISHARES TR 0.0%
Value $46,191 Shares 1,038 Est. Cost $39.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $45,667 Shares 95 Est. Cost $443.27 Unrealized
DNL WISDOMTREE TR 0.0%
Value $45,346 Shares 1,166 Est. Cost $37.77 Unrealized
EFV ISHARES TR 0.0%
Value $45,315 Shares 833 Est. Cost $53.29 Unrealized
USMV ISHARES TR 0.0%
Value $43,800 Shares 524 Est. Cost $71.49 Unrealized
IEV ISHARES TR 0.0%
Value $41,251 Shares 741 Est. Cost $51.45 Unrealized
IWM ISHARES TR 0.0%
Value $41,219 Shares 196 Est. Cost $207.77 Unrealized
IGIB ISHARES TR 0.0%
Value $41,161 Shares 798 Est. Cost $55.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $41,016 Shares 214 Est. Cost $105.68 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $40,968 Shares 821 Est. Cost $49.53 Unrealized
ILCG ISHARES TR 0.0%
Value $40,608 Shares 538 Est. Cost $65.06 Unrealized
EFG ISHARES TR 0.0%
Value $38,402 Shares 370 Est. Cost $101.14 Unrealized
IYW ISHARES TR 0.0%
Value $37,817 Shares 280 Est. Cost $121.31 Unrealized
MTUM ISHARES TR 0.0%
Value $37,750 Shares 201 Est. Cost $144.24 Unrealized
IVW ISHARES TR 0.0%
Value $36,981 Shares 438 Est. Cost $90.73 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $35,080 Shares 225 Est. Cost $145.01 Unrealized
IGV ISHARES TR 0.0%
Value $33,684 Shares 395 Est. Cost $129.16 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $30,290 Shares 88 Est. Cost $300.35 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,840 Shares 1,442 Est. Cost $17.74 Unrealized
EMGF ISHARES INC 0.0%
Value $27,056 Shares 607 Est. Cost $41.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,860 Shares 643 Est. Cost $41.08 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,352 Shares 225 Est. Cost $99.02 Unrealized
SIZE ISHARES TR 0.0%
Value $23,126 Shares 163 Est. Cost $117.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,382 Shares 278 Est. Cost $80.51 Unrealized
TLT ISHARES TR 0.0%
Value $20,343 Shares 215 Est. Cost $94.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,081 Shares 489 Est. Cost $38.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $19,002 Shares 189 Est. Cost $99.76 Unrealized
TLH ISHARES TR 0.0%
Value $18,695 Shares 178 Est. Cost $132.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17,993 Shares 303 Est. Cost $43.52 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $17,000 Shares 557 Est. Cost $27.78 Unrealized
IWN ISHARES TR 0.0%
Value $16,896 Shares 106 Est. Cost $100.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,710 Shares 220 Est. Cost $72.01 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $15,968 Shares 229 Est. Cost $51.16 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,907 Shares 858 Est. Cost $16.71 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,565 Shares 189 Est. Cost $49.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,483 Shares 164 Est. Cost $9.32 Unrealized
SCZ ISHARES TR 0.0%
Value $15,136 Shares 239 Est. Cost $60.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $15,127 Shares 97 Est. Cost $72.57 Unrealized
SPYG SPDR SER TR 0.0%
Value $14,630 Shares 200 Est. Cost $55.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $13,355 Shares 82 Est. Cost $144.63 Unrealized
IMCG ISHARES TR 0.0%
Value $13,076 Shares 185 Est. Cost $57.56 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11,752 Shares 173 Est. Cost $42.92 Unrealized
IFRA ISHARES TR 0.0%
Value $11,620 Shares 268 Est. Cost $41.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value $11,483 Shares 125 Est. Cost $91.62 Unrealized
IGRO ISHARES TR 0.0%
Value $11,249 Shares 167 Est. Cost $64.57 Unrealized
PFF ISHARES TR 0.0%
Value $11,185 Shares 347 Est. Cost $36.87 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,259 Shares 101 Est. Cost $101.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,318 Shares 260 Est. Cost $32.54 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,693 Shares 129 Est. Cost $55.97 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,623 Shares 333 Est. Cost $14.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8,174 Shares 172 Est. Cost $39.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,914 Shares 38 Est. Cost $170.80 Unrealized
IXC ISHARES TR 0.0%
Value $5,884 Shares 137 Est. Cost $42.95 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,733 Shares 161 Est. Cost $31.67 Unrealized
EMXC ISHARES INC 0.0%
Value $5,699 Shares 99 Est. Cost $57.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,564 Shares 122 Est. Cost $43.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,418 Shares 95 Est. Cost $48.49 Unrealized
VLUE ISHARES TR 0.0%
Value $5,416 Shares 50 Est. Cost $93.46 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,284 Shares 145 Est. Cost $15.12 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,205 Shares 117 Est. Cost $42.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,941 Shares 125 Est. Cost $37.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,886 Shares 176 Est. Cost $26.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,470 Shares 73 Est. Cost $50.86 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,223 Shares 82 Est. Cost $50.30 Unrealized
ILF ISHARES TR 0.0%
Value $4,010 Shares 141 Est. Cost $33.76 Unrealized
SPYM SPDR SER TR 0.0%
Value $3,999 Shares 65 Est. Cost $52.11 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,072 Shares 59 Est. Cost $37.78 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,927 Shares 31 Est. Cost $94.42 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,909 Shares 82 Est. Cost $32.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,894 Shares 59 Est. Cost $47.93 Unrealized
IXJ ISHARES TR 0.0%
Value $2,754 Shares 30 Est. Cost $83.85 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,494 Shares 54 Est. Cost $46.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,286 Shares 28 Est. Cost $65.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,220 Shares 62 Est. Cost $32.26 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,217 Shares 49 Est. Cost $38.94 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,134 Shares 43 Est. Cost $25.40 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,804 Shares 30 Est. Cost $60.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,304 Shares 25 Est. Cost $50.48 Unrealized
EBND SPDR SER TR 0.0%
Value $1,271 Shares 62 Est. Cost $19.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,259 Shares 62 Est. Cost $17.76 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,209 Shares 25 Est. Cost $67.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $928 Shares 22 Est. Cost $51.46 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $873 Shares 21 Est. Cost $33.38 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $775 Shares 15 Est. Cost $39.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $716 Shares 17 Est. Cost $42.59 Unrealized