Integrity Financial Corp /WA Diversified Active

Location: Jackson, WY

CIK: 0001917704 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

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

Holdings (217)

SPY SPDR S&P 500 ETF TR 8.9%
Value $14.22M Shares 26,120 Est. Cost $424.89 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value $10.51M Shares 21,947 Est. Cost $386.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.4%
Value $10.3M Shares 162,087 Est. Cost $61.60 Unrealized
IQLT ISHARES TR 5.2%
Value $8.386M Shares 214,761 Est. Cost $39.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.0%
Value $6.346M Shares 115,903 Est. Cost $55.58 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.9%
Value $6.174M Shares 253,870 Est. Cost $20.91 Unrealized
AAPL APPLE INC 3.7%
Value $5.846M Shares 27,755 Est. Cost $154.61 Unrealized +19.7%
MSFT MICROSOFT CORP 2.7%
Value $4.362M Shares 9,758 Est. Cost $305.13 Unrealized +36.7%
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.841M Shares 84,041 Est. Cost $45.19 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $3.562M Shares 123,182 Est. Cost $23.55 Unrealized
DNL WISDOMTREE TR 2.1%
Value $3.325M Shares 85,080 Est. Cost $38.96 Unrealized
BRO BROWN & BROWN INC 2.0%
Value $3.198M Shares 35,772 Est. Cost $62.75 Unrealized +37.0%
NVDA NVIDIA CORPORATION 1.6%
Value $2.542M Shares 20,578 Est. Cost $93.34 Unrealized +8.3%
YMAR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.264M Shares 97,669 Est. Cost $23.17 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.201M Shares 54,248 Est. Cost $35.79 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $2.13M Shares 46,266 Est. Cost $39.15 Unrealized
AMZN AMAZON COM INC 1.2%
Value $1.957M Shares 10,126 Est. Cost $129.57 Unrealized +41.8%
FJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.795M Shares 41,343 Est. Cost $34.71 Unrealized
FSK FS KKR CAP CORP 1.1%
Value $1.719M Shares 87,138 Est. Cost $11.76 Unrealized +29.8%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.626M Shares 19,352 Est. Cost $82.86 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.622M Shares 8,845 Est. Cost $118.80 Unrealized +42.2%
SPSM SPDR SER TR 1.0%
Value $1.61M Shares 38,765 Est. Cost $39.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.487M Shares 3,656 Est. Cost $312.58 Unrealized +30.7%
AOR ISHARES TR 0.9%
Value $1.481M Shares 26,304 Est. Cost $57.08 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.42M Shares 36,915 Est. Cost $36.17 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.391M Shares 29,736 Est. Cost $39.26 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.357M Shares 28,047 Est. Cost $39.85 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.312M Shares 36,433 Est. Cost $34.92 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.271M Shares 24,779 Est. Cost $42.53 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.257M Shares 6,902 Est. Cost $111.89 Unrealized +49.6%
MCD MCDONALDS CORP 0.8%
Value $1.251M Shares 4,909 Est. Cost $229.60 Unrealized +11.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.236M Shares 28,243 Est. Cost $35.05 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.169M Shares 53,456 Est. Cost $21.86 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.113M Shares 28,893 Est. Cost $33.65 Unrealized
PFE PFIZER INC 0.7%
Value $1.097M Shares 39,213 Est. Cost $40.16 Unrealized -38.3%
NFLX NETFLIX INC 0.7%
Value $1.088M Shares 1,612 Est. Cost $37.48 Unrealized +66.6%
TSLA TESLA INC 0.7%
Value $1.07M Shares 5,406 Est. Cost $291.52 Unrealized -40.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.059M Shares 26,249 Est. Cost $38.01 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.057M Shares 27,079 Est. Cost $33.08 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.056M Shares 23,645 Est. Cost $39.87 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.043M Shares 24,516 Est. Cost $34.30 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $893K Shares 37,891 Est. Cost $23.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $884K Shares 11,057 Est. Cost $86.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value $884K Shares 11,798 Est. Cost $75.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $876K Shares 4,801 Est. Cost $167.37 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $870K Shares 1,024 Est. Cost $553.29 Unrealized +39.9%
VOO VANGUARD INDEX FDS 0.5%
Value $823K Shares 1,646 Est. Cost $473.10 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $798K Shares 19,594 Est. Cost $42.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $781K Shares 17,390 Est. Cost $45.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $731K Shares 7,254 Est. Cost $71.19 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $710K Shares 17,082 Est. Cost $36.70 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $703K Shares 3,616 Est. Cost $170.14 Unrealized +3.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $687K Shares 16,809 Est. Cost $37.08 Unrealized
AOA ISHARES TR 0.4%
Value $665K Shares 8,891 Est. Cost $72.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $637K Shares 3,148 Est. Cost $151.29 Unrealized +25.0%
RSG REPUBLIC SVCS INC 0.4%
Value $636K Shares 3,273 Est. Cost $126.00 Unrealized +46.9%
VBR VANGUARD INDEX FDS 0.4%
Value $621K Shares 3,400 Est. Cost $180.51 Unrealized
AOM ISHARES TR 0.4%
Value $615K Shares 14,303 Est. Cost $45.34 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $588K Shares 13,349 Est. Cost $38.51 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $582K Shares 14,635 Est. Cost $39.99 Unrealized -7.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $557K Shares 12,096 Est. Cost $34.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $540K Shares 4,792 Est. Cost $94.12 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $532K Shares 14,322 Est. Cost $32.77 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $514K Shares 13,588 Est. Cost $32.27 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $455K Shares 11,644 Est. Cost $32.42 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $445K Shares 7,498 Est. Cost $56.87 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.3%
Value $436K Shares 12,306 Est. Cost $38.38 Unrealized
CSCO CISCO SYS INC 0.3%
Value $436K Shares 9,175 Est. Cost $48.67 Unrealized -7.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $430K Shares 12,383 Est. Cost $30.90 Unrealized
DE DEERE & CO 0.3%
Value $430K Shares 1,150 Est. Cost $375.29 Unrealized +1.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value $429K Shares 9,106 Est. Cost $52.84 Unrealized
PIMCO CORPORATE & INCOME OPP 0.3%
Value $427K Shares 29,849 Est. Cost $14.34 Unrealized
SG SWEETGREEN INC 0.3%
Value $416K Shares 13,787 Est. Cost $17.05 Unrealized +60.9%
SPSB SPDR SER TR 0.3%
Value $409K Shares 13,757 Est. Cost $29.61 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $408K Shares 26,551 Est. Cost $8.95 Unrealized +46.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $405K Shares 11,458 Est. Cost $33.03 Unrealized
PCAR PACCAR INC 0.2%
Value $385K Shares 3,739 Est. Cost $53.88 Unrealized +92.4%
BLACKROCK INC 0.2%
Value $384K Shares 488 Est. Cost $909.73 Unrealized
V VISA INC 0.2%
Value $362K Shares 1,378 Est. Cost $217.11 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $355K Shares 1,500 Est. Cost $210.30 Unrealized +12.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $337K Shares 8,461 Est. Cost $32.75 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $329K Shares 8,724 Est. Cost $30.17 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $325K Shares 8,477 Est. Cost $35.10 Unrealized
C CITIGROUP INC 0.2%
Value $324K Shares 5,105 Est. Cost $56.96 Unrealized +3.1%
META META PLATFORMS INC 0.2%
Value $313K Shares 620 Est. Cost $217.22 Unrealized +122.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $312K Shares 9,134 Est. Cost $30.30 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value $311K Shares 9,107 Est. Cost $30.25 Unrealized
BA BOEING CO 0.2%
Value $305K Shares 1,675 Est. Cost $209.24 Unrealized -14.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $301K Shares 8,904 Est. Cost $31.09 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $301K Shares 8,825 Est. Cost $32.35 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $288K Shares 6,950 Est. Cost $36.55 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $286K Shares 7,540 Est. Cost $35.50 Unrealized
DGRO ISHARES TR 0.2%
Value $276K Shares 4,788 Est. Cost $48.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $273K Shares 1,576 Est. Cost $122.95 Unrealized +34.9%
XSOE WISDOMTREE TR 0.2%
Value $268K Shares 8,737 Est. Cost $29.36 Unrealized
QCOM QUALCOMM INC 0.2%
Value $252K Shares 1,264 Est. Cost $148.53 Unrealized +22.8%
AOK ISHARES TR 0.2%
Value $251K Shares 6,795 Est. Cost $39.53 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 8,417 Est. Cost $27.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $233K Shares 1,704 Est. Cost $129.99 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $232K Shares 2,758 Est. Cost $80.91 Unrealized
QUAL ISHARES TR 0.1%
Value $230K Shares 1,348 Est. Cost $135.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $228K Shares 1,983 Est. Cost $96.39 Unrealized +14.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $228K Shares 6,398 Est. Cost $31.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $225K Shares 601 Est. Cost $249.44 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $224K Shares 5,183 Est. Cost $35.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value $222K Shares 3,788 Est. Cost $70.52 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $221K Shares 5,996 Est. Cost $35.88 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $219K Shares 3,779 Est. Cost $190.96 Unrealized -66.8%
VO VANGUARD INDEX FDS 0.1%
Value $215K Shares 890 Est. Cost $230.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $214K Shares 5,472 Est. Cost $34.63 Unrealized +7.2%
ECL ECOLAB INC 0.1%
Value $214K Shares 900 Est. Cost $207.94 Unrealized +9.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $203K Shares 4,721 Est. Cost $53.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $201K Shares 431 Est. Cost $441.57 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $185K Shares 4,496 Est. Cost $38.29 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $185K Shares 5,696 Est. Cost $30.99 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $168K Shares 4,794 Est. Cost $31.00 Unrealized
IVV ISHARES TR 0.1%
Value $165K Shares 302 Est. Cost $435.42 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $163K Shares 3,922 Est. Cost $31.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $158K Shares 1,156 Est. Cost $91.55 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $153K Shares 488 Est. Cost $340.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $146K Shares 1,603 Est. Cost $61.45 Unrealized
SLYG SPDR SER TR 0.1%
Value $145K Shares 1,692 Est. Cost $91.82 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 3,986 Est. Cost $35.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $139K Shares 865 Est. Cost $138.09 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $138K Shares 3,777 Est. Cost $28.94 Unrealized
MTUM ISHARES TR 0.1%
Value $136K Shares 699 Est. Cost $170.12 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 3,681 Est. Cost $29.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $131K Shares 579 Est. Cost $189.48 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $128K Shares 3,691 Est. Cost $29.12 Unrealized
DVY ISHARES TR 0.1%
Value $127K Shares 1,050 Est. Cost $115.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $124K Shares 1,000 Est. Cost $93.34 Unrealized +8.3%
VDC VANGUARD WORLD FD 0.1%
Value $123K Shares 607 Est. Cost $190.64 Unrealized
UJUN INNOVATOR ETFS TRUST 0.1%
Value $123K Shares 3,837 Est. Cost $26.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $122K Shares 3,139 Est. Cost $32.59 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $122K Shares 4,003 Est. Cost $25.00 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 4,362 Est. Cost $26.47 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $106K Shares 183 Est. Cost $476.86 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $105K Shares 4,948 Est. Cost $21.15 Unrealized
IYY ISHARES TR 0.1%
Value $97,645 Shares 738 Est. Cost $107.99 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $97,003 Shares 2,881 Est. Cost $33.67 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $94,024 Shares 2,893 Est. Cost $31.76 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $93,530 Shares 350 Est. Cost $239.54 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $90,331 Shares 340 Est. Cost $265.19 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value $88,176 Shares 1,650 Est. Cost $61.21 Unrealized
ATHIRA PHARMA INC 0.1%
Value $86,883 Shares 32,786 Est. Cost $2.02 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,721 Shares 2,737 Est. Cost $30.56 Unrealized
IXC ISHARES TR 0.1%
Value $81,484 Shares 1,963 Est. Cost $27.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $78,986 Shares 943 Est. Cost $114.37 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,176 Shares 2,001 Est. Cost $32.45 Unrealized
COMP COMPASS INC 0.0%
Value $72,000 Shares 20,000 Est. Cost $2.62 Unrealized +39.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $64,823 Shares 1,595 Est. Cost $32.40 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $61,863 Shares 1,629 Est. Cost $32.98 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $59,610 Shares 1,572 Est. Cost $31.52 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,288 Shares 1,504 Est. Cost $34.63 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $48,872 Shares 354 Est. Cost $130.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $46,671 Shares 545 Est. Cost $75.00 Unrealized
EFAV ISHARES TR 0.0%
Value $45,266 Shares 653 Est. Cost $76.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $44,904 Shares 659 Est. Cost $70.79 Unrealized
IWP ISHARES TR 0.0%
Value $43,478 Shares 394 Est. Cost $115.22 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,741 Shares 1,206 Est. Cost $34.79 Unrealized
IBB ISHARES TR 0.0%
Value $39,668 Shares 289 Est. Cost $152.25 Unrealized
SOXX ISHARES TR 0.0%
Value $38,065 Shares 154 Est. Cost $289.51 Unrealized
IWM ISHARES TR 0.0%
Value $37,332 Shares 184 Est. Cost $194.45 Unrealized
IJH ISHARES TR 0.0%
Value $36,868 Shares 630 Est. Cost $107.69 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,670 Shares 1,182 Est. Cost $31.02 Unrealized
ITOT ISHARES TR 0.0%
Value $36,584 Shares 308 Est. Cost $94.40 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $35,668 Shares 12,050 Est. Cost $6.08 Unrealized -37.8%
LRGF ISHARES TR 0.0%
Value $32,913 Shares 591 Est. Cost $44.06 Unrealized
MCHI ISHARES TR 0.0%
Value $30,405 Shares 721 Est. Cost $61.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $30,049 Shares 385 Est. Cost $65.52 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,650 Shares 878 Est. Cost $32.68 Unrealized
SPYG SPDR SER TR 0.0%
Value $27,376 Shares 342 Est. Cost $54.59 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,478 Shares 737 Est. Cost $34.57 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $24,206 Shares 646 Est. Cost $31.12 Unrealized
XBI SPDR SER TR 0.0%
Value $24,197 Shares 261 Est. Cost $111.11 Unrealized
XHE SPDR SER TR 0.0%
Value $17,262 Shares 205 Est. Cost $110.35 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,102 Shares 618 Est. Cost $26.06 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $15,090 Shares 372 Est. Cost $28.91 Unrealized
EFA ISHARES TR 0.0%
Value $14,099 Shares 180 Est. Cost $76.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,936 Shares 68 Est. Cost $190.84 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $13,788 Shares 329 Est. Cost $38.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,263 Shares 91 Est. Cost $139.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,077 Shares 208 Est. Cost $52.88 Unrealized
IWO ISHARES TR 0.0%
Value $12,601 Shares 48 Est. Cost $288.14 Unrealized
IEFA ISHARES TR 0.0%
Value $10,605 Shares 146 Est. Cost $75.34 Unrealized
IWD ISHARES TR 0.0%
Value $10,119 Shares 58 Est. Cost $157.73 Unrealized
TIP ISHARES TR 0.0%
Value $8,115 Shares 76 Est. Cost $113.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7,522 Shares 50 Est. Cost $155.62 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,074 Shares 208 Est. Cost $54.69 Unrealized
ICF ISHARES TR 0.0%
Value $6,416 Shares 112 Est. Cost $57.70 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,090 Shares 202 Est. Cost $30.15 Unrealized
IXN ISHARES TR 0.0%
Value $5,632 Shares 68 Est. Cost $52.71 Unrealized
GOVT ISHARES TR 0.0%
Value $5,281 Shares 234 Est. Cost $23.42 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,011 Shares 127 Est. Cost $62.37 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,006 Shares 53 Est. Cost $75.86 Unrealized
IYT ISHARES TR 0.0%
Value $4,449 Shares 68 Est. Cost $121.64 Unrealized
VLUE ISHARES TR 0.0%
Value $4,449 Shares 43 Est. Cost $93.82 Unrealized
IJR ISHARES TR 0.0%
Value $4,266 Shares 40 Est. Cost $99.84 Unrealized
IYE ISHARES TR 0.0%
Value $4,080 Shares 85 Est. Cost $38.32 Unrealized
LGLV SPDR SER TR 0.0%
Value $3,967 Shares 26 Est. Cost $140.62 Unrealized
IUSG ISHARES TR 0.0%
Value $3,569 Shares 28 Est. Cost $114.09 Unrealized
IXG ISHARES TR 0.0%
Value $3,488 Shares 41 Est. Cost $65.86 Unrealized
IUSB ISHARES TR 0.0%
Value $3,392 Shares 75 Est. Cost $46.75 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $3,310 Shares 114 Est. Cost $24.28 Unrealized
SPIB SPDR SER TR 0.0%
Value $3,093 Shares 95 Est. Cost $31.58 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2,462 Shares 63 Est. Cost $33.21 Unrealized
DEM WISDOMTREE TR 0.0%
Value $2,382 Shares 55 Est. Cost $41.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2,144 Shares 28 Est. Cost $76.57 Unrealized
AMPLIFY ETF TR 0.0%
Value $1,889 Shares 569 Est. Cost $4.18 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,873 Shares 26 Est. Cost $70.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,590 Shares 18 Est. Cost $55.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,014 Shares 25 Est. Cost $42.60 Unrealized
EEM ISHARES TR 0.0%
Value $767 Shares 18 Est. Cost $56.60 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $592 Shares 4 Est. Cost $133.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $499 Shares 11 Est. Cost $46.36 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $444 Shares 6 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $408 Shares 5 Est. Cost $100.00 Unrealized