Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (290)

IVV ISHARES TR 9.5%
Value $16.96M Shares 30,989 Est. Cost $354.78 Unrealized
TFLO ISHARES TR 5.2%
Value $9.314M Shares 183,856 Est. Cost $50.52 Unrealized
DIVO AMPLIFY ETF TR 4.8%
Value $8.478M Shares 219,065 Est. Cost $34.71 Unrealized
ITOT ISHARES TR 4.5%
Value $8.036M Shares 67,655 Est. Cost $107.86 Unrealized
SCHX SCHWAB STRATEGIC TR 4.5%
Value $7.952M Shares 123,770 Est. Cost $70.89 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $6.954M Shares 12,777 Est. Cost $402.51 Unrealized
AGG ISHARES TR 3.3%
Value $5.917M Shares 60,955 Est. Cost $101.53 Unrealized
IJR ISHARES TR 3.0%
Value $5.351M Shares 50,165 Est. Cost $84.10 Unrealized
PIMCO ACCESS INCOME FUND 2.1%
Value $3.707M Shares 234,471 Est. Cost $17.46 Unrealized
IEFA ISHARES TR 2.1%
Value $3.706M Shares 51,014 Est. Cost $65.71 Unrealized
IJH ISHARES TR 2.0%
Value $3.621M Shares 61,871 Est. Cost $90.24 Unrealized
IEMG ISHARES INC 2.0%
Value $3.579M Shares 66,864 Est. Cost $57.88 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 1.9%
Value $3.43M Shares 258,093 Est. Cost $17.49 Unrealized
GOVT ISHARES TR 1.7%
Value $3.057M Shares 135,457 Est. Cost $22.89 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value $3.038M Shares 39,040 Est. Cost $60.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.6%
Value $2.908M Shares 150,596 Est. Cost $19.75 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value $2.74M Shares 57,738 Est. Cost $61.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $2.4M Shares 4,486 Est. Cost $391.60 Unrealized
AAPL APPLE INC 1.3%
Value $2.272M Shares 10,786 Est. Cost $101.06 Unrealized +83.2%
IXUS ISHARES TR 1.0%
Value $1.862M Shares 27,556 Est. Cost $61.21 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.631M Shares 3,649 Est. Cost $240.10 Unrealized +73.8%
ISHARES TR 0.9%
Value $1.604M Shares 64,525 Est. Cost $24.53 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $1.577M Shares 23,013 Est. Cost $66.83 Unrealized
META META PLATFORMS INC 0.8%
Value $1.436M Shares 2,848 Est. Cost $215.77 Unrealized +124.0%
IEUR ISHARES TR 0.8%
Value $1.366M Shares 23,988 Est. Cost $52.86 Unrealized
SHY ISHARES TR 0.8%
Value $1.334M Shares 16,338 Est. Cost $81.77 Unrealized
QEFA SPDR INDEX SHS FDS 0.7%
Value $1.279M Shares 17,114 Est. Cost $68.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.239M Shares 6,125 Est. Cost $107.81 Unrealized +75.5%
IBDR ISHARES TR 0.7%
Value $1.229M Shares 51,583 Est. Cost $23.76 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.198M Shares 2,500 Est. Cost $385.40 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.16M Shares 7,414 Est. Cost $89.69 Unrealized +65.4%
FIDI FIDELITY COVINGTON TRUST 0.6%
Value $1.135M Shares 55,892 Est. Cost $20.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $1.068M Shares 65,740 Est. Cost $9.85 Unrealized
ISHARES TR 0.6%
Value $1.058M Shares 45,550 Est. Cost $23.31 Unrealized
HDV ISHARES TR 0.6%
Value $1.038M Shares 9,549 Est. Cost $96.96 Unrealized
ISHARES TR 0.6%
Value $1.015M Shares 40,374 Est. Cost $24.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $977K Shares 2,401 Est. Cost $231.54 Unrealized +76.5%
BX BLACKSTONE INC 0.5%
Value $957K Shares 7,728 Est. Cost $53.26 Unrealized +121.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $933K Shares 12,337 Est. Cost $43.38 Unrealized
ABBV ABBVIE INC 0.5%
Value $921K Shares 5,367 Est. Cost $67.65 Unrealized +132.3%
AMZN AMAZON COM INC 0.5%
Value $868K Shares 4,494 Est. Cost $120.45 Unrealized +52.5%
NOBL PROSHARES TR 0.5%
Value $852K Shares 8,867 Est. Cost $79.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $840K Shares 31,628 Est. Cost $29.98 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $809K Shares 15,904 Est. Cost $50.88 Unrealized
IWP ISHARES TR 0.4%
Value $785K Shares 7,110 Est. Cost $105.71 Unrealized
IBTE ISHARES TR 0.4%
Value $780K Shares 32,514 Est. Cost $23.90 Unrealized
DEM WISDOMTREE TR 0.4%
Value $745K Shares 17,197 Est. Cost $38.85 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $738K Shares 12,428 Est. Cost $31.52 Unrealized +80.4%
IBDS ISHARES TR 0.4%
Value $734K Shares 30,940 Est. Cost $23.62 Unrealized
IBTG ISHARES TR 0.4%
Value $734K Shares 32,379 Est. Cost $22.80 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $721K Shares 6,152 Est. Cost $58.10 Unrealized +83.7%
DGRO ISHARES TR 0.4%
Value $714K Shares 12,402 Est. Cost $46.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $714K Shares 7,079 Est. Cost $83.31 Unrealized
DNL WISDOMTREE TR 0.4%
Value $668K Shares 17,087 Est. Cost $38.99 Unrealized
CORP PIMCO ETF TR 0.4%
Value $643K Shares 6,764 Est. Cost $97.10 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $632K Shares 2,364 Est. Cost $226.98 Unrealized
SO SOUTHERN CO 0.4%
Value $631K Shares 8,140 Est. Cost $51.76 Unrealized +38.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $606K Shares 8,227 Est. Cost $56.95 Unrealized +18.4%
V VISA INC 0.3%
Value $602K Shares 2,294 Est. Cost $212.52 Unrealized +27.4%
STWD STARWOOD PPTY TR INC 0.3%
Value $602K Shares 31,780 Est. Cost $12.15 Unrealized
DLN WISDOMTREE TR 0.3%
Value $596K Shares 8,196 Est. Cost $76.39 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $581K Shares 12,430 Est. Cost $36.78 Unrealized
IPAC ISHARES TR 0.3%
Value $569K Shares 9,294 Est. Cost $59.46 Unrealized
MRK MERCK & CO INC 0.3%
Value $559K Shares 4,514 Est. Cost $72.63 Unrealized +67.6%
IEI ISHARES TR 0.3%
Value $546K Shares 4,729 Est. Cost $117.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $535K Shares 3,523 Est. Cost $46.87 Unrealized +189.1%
WMT WALMART INC 0.3%
Value $508K Shares 7,507 Est. Cost $51.04 Unrealized +21.4%
LLY ELI LILLY & CO 0.3%
Value $492K Shares 543 Est. Cost $427.55 Unrealized +85.0%
IWF ISHARES TR 0.3%
Value $483K Shares 1,326 Est. Cost $290.15 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $478K Shares 3,048 Est. Cost $57.32 Unrealized +167.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $458K Shares 8,072 Est. Cost $54.81 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value $450K Shares 5,469 Est. Cost $66.78 Unrealized
EEM ISHARES TR 0.2%
Value $437K Shares 10,267 Est. Cost $38.93 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $435K Shares 34,931 Est. Cost $16.67 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $428K Shares 7,251 Est. Cost $57.48 Unrealized +1.8%
GLD SPDR GOLD TR 0.2%
Value $421K Shares 1,957 Est. Cost $171.98 Unrealized
SHEL SHELL PLC 0.2%
Value $418K Shares 5,790 Est. Cost $55.02 Unrealized
VICI VICI PPTYS INC 0.2%
Value $416K Shares 14,527 Est. Cost $24.17 Unrealized +7.9%
IVE ISHARES TR 0.2%
Value $410K Shares 2,254 Est. Cost $135.70 Unrealized
PFE PFIZER INC 0.2%
Value $405K Shares 14,483 Est. Cost $26.65 Unrealized -7.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $405K Shares 5,504 Est. Cost $47.87 Unrealized
CSCO CISCO SYS INC 0.2%
Value $405K Shares 8,518 Est. Cost $43.72 Unrealized +3.6%
GOOG ALPHABET INC 0.2%
Value $403K Shares 2,197 Est. Cost $109.99 Unrealized +53.5%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $398K Shares 34,742 Est. Cost $14.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $394K Shares 1,008 Est. Cost $299.79 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $393K Shares 2,383 Est. Cost $128.58 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.2%
Value $390K Shares 3,154 Est. Cost $97.93 Unrealized +3.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $380K Shares 4,918 Est. Cost $80.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $380K Shares 3,297 Est. Cost $47.87 Unrealized +130.0%
KO COCA COLA CO 0.2%
Value $378K Shares 5,945 Est. Cost $42.40 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $376K Shares 739 Est. Cost $276.49 Unrealized +71.1%
GOOGL ALPHABET INC 0.2%
Value $372K Shares 2,042 Est. Cost $107.55 Unrealized +55.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $371K Shares 3,823 Est. Cost $65.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $370K Shares 8,967 Est. Cost $32.46 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $365K Shares 4,689 Est. Cost $67.36 Unrealized
RTX RTX CORPORATION 0.2%
Value $359K Shares 3,580 Est. Cost $80.05 Unrealized +25.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $355K Shares 3,268 Est. Cost $72.54 Unrealized
IBDT ISHARES TR 0.2%
Value $354K Shares 14,310 Est. Cost $24.71 Unrealized
ABRDN NATL MUN INCOME FD 0.2%
Value $354K Shares 33,535 Est. Cost $13.20 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $352K Shares 3,966 Est. Cost $59.51 Unrealized
IDV ISHARES TR 0.2%
Value $339K Shares 12,245 Est. Cost $25.76 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value $335K Shares 30,969 Est. Cost $15.76 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $332K Shares 3,665 Est. Cost $64.86 Unrealized
LAM RESEARCH CORP 0.2%
Value $322K Shares 302 Est. Cost $782.52 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $320K Shares 8,169 Est. Cost $32.38 Unrealized +14.6%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $306K Shares 26,106 Est. Cost $14.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $299K Shares 1,402 Est. Cost $175.12 Unrealized +4.9%
IBTH ISHARES TR 0.2%
Value $298K Shares 13,485 Est. Cost $22.17 Unrealized
IVZ INVESCO LTD 0.2%
Value $293K Shares 19,572 Est. Cost $9.98 Unrealized +43.1%
CRM SALESFORCE INC 0.2%
Value $292K Shares 1,137 Est. Cost $166.88 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $278K Shares 1,901 Est. Cost $146.93 Unrealized -3.7%
ORCL ORACLE CORP 0.2%
Value $277K Shares 1,959 Est. Cost $112.35 Unrealized +8.9%
AFL AFLAC INC 0.2%
Value $273K Shares 3,051 Est. Cost $52.11 Unrealized +59.4%
TRMK TRUSTMARK CORP 0.2%
Value $272K Shares 9,041 Est. Cost $27.48 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value $268K Shares 2,759 Est. Cost $120.25 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $260K Shares 9,000 Est. Cost $27.96 Unrealized
MMM 3M CO 0.1%
Value $259K Shares 2,538 Est. Cost $91.55 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 3,367 Est. Cost $65.66 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,053 Est. Cost $192.73 Unrealized
BLACKROCK INC 0.1%
Value $254K Shares 323 Est. Cost $704.70 Unrealized
SDY SPDR SER TR 0.1%
Value $243K Shares 1,907 Est. Cost $123.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value $241K Shares 2,428 Est. Cost $87.01 Unrealized +21.3%
DGRW WISDOMTREE TR 0.1%
Value $239K Shares 3,058 Est. Cost $75.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 1,301 Est. Cost $127.97 Unrealized
EFA ISHARES TR 0.1%
Value $236K Shares 3,009 Est. Cost $69.35 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $235K Shares 4,273 Est. Cost $55.62 Unrealized
T AT&T INC 0.1%
Value $230K Shares 12,056 Est. Cost $17.25 Unrealized -6.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $229K Shares 4,176 Est. Cost $48.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $225K Shares 11,241 Est. Cost $18.06 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $222K Shares 9,271 Est. Cost $26.51 Unrealized
BA BOEING CO 0.1%
Value $220K Shares 1,210 Est. Cost $204.67 Unrealized -12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 469 Est. Cost $441.57 Unrealized 0.0%
AIVL WISDOMTREE TR 0.1%
Value $216K Shares 2,168 Est. Cost $91.34 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $213K Shares 1,250 Est. Cost $165.32 Unrealized
ADBE ADOBE INC 0.1%
Value $211K Shares 380 Est. Cost $484.22 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $207K Shares 901 Est. Cost $179.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $202K Shares 1,837 Est. Cost $99.38 Unrealized +8.1%
MO ALTRIA GROUP INC 0.1%
Value $201K Shares 4,406 Est. Cost $39.11 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $197K Shares 1,200 Est. Cost $123.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $187K Shares 3,181 Est. Cost $56.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $186K Shares 1,564 Est. Cost $107.70 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 3,512 Est. Cost $25.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $182K Shares 2,169 Est. Cost $94.41 Unrealized
EWC ISHARES INC 0.1%
Value $178K Shares 4,795 Est. Cost $37.53 Unrealized
DVY ISHARES TR 0.1%
Value $173K Shares 1,431 Est. Cost $110.52 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $170K Shares 16,101 Est. Cost $14.58 Unrealized
IUSB ISHARES TR 0.1%
Value $165K Shares 3,643 Est. Cost $45.57 Unrealized
DVYE ISHARES INC 0.1%
Value $161K Shares 5,912 Est. Cost $32.96 Unrealized
ESGU ISHARES TR 0.1%
Value $159K Shares 1,335 Est. Cost $86.49 Unrealized
ICVT ISHARES TR 0.1%
Value $158K Shares 2,013 Est. Cost $69.49 Unrealized
DTD WISDOMTREE TR 0.1%
Value $153K Shares 2,154 Est. Cost $69.63 Unrealized
IUSV ISHARES TR 0.1%
Value $144K Shares 1,630 Est. Cost $70.92 Unrealized
IBTI ISHARES TR 0.1%
Value $139K Shares 6,384 Est. Cost $21.93 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $134K Shares 6,818 Est. Cost $18.94 Unrealized
QUAL ISHARES TR 0.1%
Value $129K Shares 754 Est. Cost $136.59 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 2,700 Est. Cost $45.27 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $125K Shares 2,599 Est. Cost $40.26 Unrealized
ISHARES TR 0.1%
Value $123K Shares 5,299 Est. Cost $22.80 Unrealized
IWD ISHARES TR 0.1%
Value $120K Shares 688 Est. Cost $165.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $118K Shares 540 Est. Cost $167.91 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $115K Shares 2,240 Est. Cost $52.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $106K Shares 725 Est. Cost $128.89 Unrealized
ISTB ISHARES TR 0.1%
Value $99,951 Shares 2,110 Est. Cost $50.56 Unrealized
IBDW ISHARES TR 0.1%
Value $99,360 Shares 4,897 Est. Cost $20.40 Unrealized
USRT ISHARES TR 0.0%
Value $88,267 Shares 1,648 Est. Cost $52.89 Unrealized
EMB ISHARES TR 0.0%
Value $84,308 Shares 953 Est. Cost $108.65 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $82,931 Shares 13,081 Est. Cost $5.36 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $80,878 Shares 2,181 Est. Cost $36.27 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $74,019 Shares 148 Est. Cost $463.63 Unrealized
SOXX ISHARES TR 0.0%
Value $73,989 Shares 300 Est. Cost $298.84 Unrealized
SOXX ISHARES TR 0.0%
Value $73,989 Shares 300 Est. Cost $298.84 Unrealized
CMBS ISHARES TR 0.0%
Value $72,773 Shares 1,550 Est. Cost $46.79 Unrealized
DON WISDOMTREE TR 0.0%
Value $67,610 Shares 1,446 Est. Cost $34.89 Unrealized
DTH WISDOMTREE TR 0.0%
Value $67,137 Shares 1,750 Est. Cost $39.23 Unrealized
LQD ISHARES TR 0.0%
Value $63,216 Shares 590 Est. Cost $122.17 Unrealized
KRE SPDR SER TR 0.0%
Value $57,454 Shares 1,170 Est. Cost $46.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value $56,748 Shares 612 Est. Cost $91.19 Unrealized
ACWI ISHARES TR 0.0%
Value $54,401 Shares 484 Est. Cost $98.73 Unrealized
IUSG ISHARES TR 0.0%
Value $53,814 Shares 422 Est. Cost $85.07 Unrealized
IMTM ISHARES TR 0.0%
Value $53,349 Shares 1,379 Est. Cost $31.69 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,257 Shares 534 Est. Cost $76.47 Unrealized
IQLT ISHARES TR 0.0%
Value $51,626 Shares 1,322 Est. Cost $33.65 Unrealized
TIP ISHARES TR 0.0%
Value $51,148 Shares 479 Est. Cost $119.53 Unrealized
IBDX ISHARES TR 0.0%
Value $49,857 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $49,642 Shares 2,335 Est. Cost $21.20 Unrealized
IBDU ISHARES TR 0.0%
Value $49,534 Shares 2,185 Est. Cost $22.45 Unrealized
MBB ISHARES TR 0.0%
Value $47,099 Shares 513 Est. Cost $92.54 Unrealized
DIVB ISHARES TR 0.0%
Value $45,921 Shares 1,038 Est. Cost $39.22 Unrealized
USMV ISHARES TR 0.0%
Value $44,026 Shares 524 Est. Cost $71.49 Unrealized
EFV ISHARES TR 0.0%
Value $43,970 Shares 829 Est. Cost $53.29 Unrealized
ILCG ISHARES TR 0.0%
Value $43,799 Shares 538 Est. Cost $65.06 Unrealized
IYW ISHARES TR 0.0%
Value $41,538 Shares 276 Est. Cost $121.31 Unrealized
IGIB ISHARES TR 0.0%
Value $41,010 Shares 800 Est. Cost $55.85 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $40,943 Shares 821 Est. Cost $49.53 Unrealized
IVW ISHARES TR 0.0%
Value $40,690 Shares 440 Est. Cost $90.73 Unrealized
IEV ISHARES TR 0.0%
Value $40,577 Shares 741 Est. Cost $51.45 Unrealized
IXN ISHARES TR 0.0%
Value $40,499 Shares 489 Est. Cost $82.82 Unrealized
MTUM ISHARES TR 0.0%
Value $39,272 Shares 202 Est. Cost $144.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $39,016 Shares 214 Est. Cost $105.68 Unrealized
EFG ISHARES TR 0.0%
Value $37,237 Shares 364 Est. Cost $101.14 Unrealized
IGV ISHARES TR 0.0%
Value $34,328 Shares 395 Est. Cost $129.16 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $33,847 Shares 225 Est. Cost $145.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $32,913 Shares 88 Est. Cost $300.35 Unrealized
IWM ISHARES TR 0.0%
Value $31,042 Shares 153 Est. Cost $207.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,609 Shares 654 Est. Cost $41.12 Unrealized
EMGF ISHARES INC 0.0%
Value $28,387 Shares 608 Est. Cost $41.20 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,364 Shares 1,442 Est. Cost $17.74 Unrealized
EZU ISHARES INC 0.0%
Value $26,219 Shares 537 Est. Cost $49.30 Unrealized
IBTM ISHARES TR 0.0%
Value $25,133 Shares 1,120 Est. Cost $22.44 Unrealized
IBTK ISHARES TR 0.0%
Value $24,094 Shares 1,250 Est. Cost $19.28 Unrealized
REM ISHARES TR 0.0%
Value $24,026 Shares 1,084 Est. Cost $22.72 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,378 Shares 225 Est. Cost $99.02 Unrealized
SIZE ISHARES TR 0.0%
Value $22,365 Shares 163 Est. Cost $117.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,400 Shares 468 Est. Cost $45.17 Unrealized
IXC ISHARES TR 0.0%
Value $21,129 Shares 509 Est. Cost $41.90 Unrealized
PFF ISHARES TR 0.0%
Value $20,990 Shares 665 Est. Cost $34.33 Unrealized
TLT ISHARES TR 0.0%
Value $20,100 Shares 219 Est. Cost $94.57 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19,930 Shares 116 Est. Cost $88.83 Unrealized
MINT PIMCO ETF TR 0.0%
Value $19,023 Shares 189 Est. Cost $99.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,787 Shares 489 Est. Cost $38.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,562 Shares 278 Est. Cost $66.77 Unrealized
TLH ISHARES TR 0.0%
Value $18,281 Shares 178 Est. Cost $132.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $18,205 Shares 314 Est. Cost $44.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17,333 Shares 253 Est. Cost $52.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,312 Shares 233 Est. Cost $72.14 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $16,933 Shares 557 Est. Cost $27.78 Unrealized
IXJ ISHARES TR 0.0%
Value $16,784 Shares 181 Est. Cost $91.26 Unrealized
IYF ISHARES TR 0.0%
Value $16,455 Shares 174 Est. Cost $94.57 Unrealized
IGRO ISHARES TR 0.0%
Value $16,446 Shares 244 Est. Cost $65.46 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $16,292 Shares 201 Est. Cost $51.34 Unrealized
IWN ISHARES TR 0.0%
Value $16,276 Shares 107 Est. Cost $100.68 Unrealized
SPYG SPDR SER TR 0.0%
Value $16,026 Shares 200 Est. Cost $55.36 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,375 Shares 858 Est. Cost $16.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,949 Shares 164 Est. Cost $9.32 Unrealized
SCZ ISHARES TR 0.0%
Value $14,732 Shares 239 Est. Cost $60.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,624 Shares 120 Est. Cost $121.87 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $13,333 Shares 520 Est. Cost $25.64 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $13,154 Shares 82 Est. Cost $144.63 Unrealized
IMCG ISHARES TR 0.0%
Value $12,534 Shares 185 Est. Cost $57.56 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,280 Shares 188 Est. Cost $44.71 Unrealized
BOND PIMCO ETF TR 0.0%
Value $11,385 Shares 125 Est. Cost $91.62 Unrealized
IFRA ISHARES TR 0.0%
Value $11,288 Shares 268 Est. Cost $41.03 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,375 Shares 101 Est. Cost $101.57 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $9,177 Shares 366 Est. Cost $15.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,121 Shares 260 Est. Cost $32.54 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8,951 Shares 189 Est. Cost $39.78 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,640 Shares 129 Est. Cost $55.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,597 Shares 38 Est. Cost $170.80 Unrealized
EMXC ISHARES INC 0.0%
Value $7,459 Shares 126 Est. Cost $57.92 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,432 Shares 181 Est. Cost $41.06 Unrealized
IAI ISHARES TR 0.0%
Value $7,367 Shares 63 Est. Cost $116.94 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $6,779 Shares 304 Est. Cost $22.30 Unrealized
XRT SPDR SER TR 0.0%
Value $6,073 Shares 81 Est. Cost $74.98 Unrealized
IHI ISHARES TR 0.0%
Value $5,772 Shares 103 Est. Cost $56.04 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,640 Shares 161 Est. Cost $31.67 Unrealized
PICK ISHARES INC 0.0%
Value $5,635 Shares 138 Est. Cost $40.83 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,539 Shares 122 Est. Cost $43.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,217 Shares 95 Est. Cost $48.49 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,204 Shares 176 Est. Cost $26.22 Unrealized
VLUE ISHARES TR 0.0%
Value $5,173 Shares 50 Est. Cost $93.46 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,160 Shares 117 Est. Cost $42.20 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,143 Shares 145 Est. Cost $15.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,801 Shares 125 Est. Cost $37.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,603 Shares 73 Est. Cost $50.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,476 Shares 56 Est. Cost $80.51 Unrealized
DES WISDOMTREE TR 0.0%
Value $4,299 Shares 138 Est. Cost $31.15 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,234 Shares 82 Est. Cost $50.30 Unrealized
SPYM SPDR SER TR 0.0%
Value $4,160 Shares 65 Est. Cost $52.11 Unrealized
IYT ISHARES TR 0.0%
Value $3,926 Shares 60 Est. Cost $65.43 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,925 Shares 75 Est. Cost $36.89 Unrealized
ILF ISHARES TR 0.0%
Value $3,644 Shares 147 Est. Cost $33.40 Unrealized
EWJ ISHARES INC 0.0%
Value $3,412 Shares 50 Est. Cost $68.24 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $3,245 Shares 13 Est. Cost $249.62 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,042 Shares 31 Est. Cost $94.42 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,911 Shares 59 Est. Cost $37.78 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,877 Shares 59 Est. Cost $47.93 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,850 Shares 82 Est. Cost $32.13 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,470 Shares 54 Est. Cost $46.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,398 Shares 28 Est. Cost $65.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,206 Shares 62 Est. Cost $32.26 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,075 Shares 49 Est. Cost $38.94 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,772 Shares 30 Est. Cost $60.13 Unrealized
RWR SPDR SER TR 0.0%
Value $1,490 Shares 16 Est. Cost $93.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,300 Shares 25 Est. Cost $50.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,238 Shares 62 Est. Cost $17.76 Unrealized
EBND SPDR SER TR 0.0%
Value $1,233 Shares 62 Est. Cost $19.82 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,181 Shares 25 Est. Cost $67.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $969 Shares 22 Est. Cost $51.46 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $746 Shares 15 Est. Cost $39.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $690 Shares 17 Est. Cost $42.59 Unrealized