Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (285)

IVV ISHARES TR 9.3%
Value $17.5M Shares 30,347 Est. Cost $354.78 Unrealized
DIVO AMPLIFY ETF TR 4.7%
Value $8.941M Shares 217,062 Est. Cost $34.71 Unrealized
TFLO ISHARES TR 4.7%
Value $8.849M Shares 174,882 Est. Cost $50.52 Unrealized
ITOT ISHARES TR 4.6%
Value $8.678M Shares 69,083 Est. Cost $108.22 Unrealized
SCHX SCHWAB STRATEGIC TR 4.3%
Value $8.09M Shares 119,234 Est. Cost $70.89 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $7.119M Shares 12,408 Est. Cost $402.51 Unrealized
AGG ISHARES TR 3.3%
Value $6.289M Shares 62,105 Est. Cost $101.53 Unrealized
IJR ISHARES TR 3.0%
Value $5.752M Shares 49,182 Est. Cost $84.10 Unrealized
IEFA ISHARES TR 2.1%
Value $3.954M Shares 50,654 Est. Cost $65.71 Unrealized
IJH ISHARES TR 2.0%
Value $3.806M Shares 61,065 Est. Cost $90.24 Unrealized
IEMG ISHARES INC 2.0%
Value $3.805M Shares 66,285 Est. Cost $57.88 Unrealized
PIMCO ACCESS INCOME FUND 2.0%
Value $3.773M Shares 226,874 Est. Cost $17.46 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 1.9%
Value $3.544M Shares 251,026 Est. Cost $17.49 Unrealized
GOVT ISHARES TR 1.7%
Value $3.303M Shares 140,847 Est. Cost $22.91 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value $3.218M Shares 38,731 Est. Cost $60.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.6%
Value $2.988M Shares 150,834 Est. Cost $19.75 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value $2.935M Shares 56,985 Est. Cost $61.76 Unrealized
AAPL APPLE INC 1.3%
Value $2.539M Shares 10,895 Est. Cost $102.27 Unrealized +117.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $2.47M Shares 4,336 Est. Cost $391.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $1.996M Shares 27,179 Est. Cost $67.84 Unrealized
IXUS ISHARES TR 1.0%
Value $1.964M Shares 27,037 Est. Cost $61.21 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.923M Shares 3,940 Est. Cost $422.91 Unrealized
META META PLATFORMS INC 0.9%
Value $1.616M Shares 2,823 Est. Cost $215.77 Unrealized +137.3%
IEUR ISHARES TR 0.8%
Value $1.524M Shares 25,016 Est. Cost $53.19 Unrealized
ISHARES TR 0.8%
Value $1.495M Shares 59,576 Est. Cost $24.53 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.396M Shares 3,245 Est. Cost $240.10 Unrealized +76.2%
QEFA SPDR INDEX SHS FDS 0.7%
Value $1.396M Shares 17,345 Est. Cost $68.24 Unrealized
SHY ISHARES TR 0.7%
Value $1.35M Shares 16,230 Est. Cost $81.77 Unrealized
IBDR ISHARES TR 0.7%
Value $1.284M Shares 52,850 Est. Cost $23.77 Unrealized
IBDS ISHARES TR 0.6%
Value $1.223M Shares 50,174 Est. Cost $23.91 Unrealized
BX BLACKSTONE INC 0.6%
Value $1.221M Shares 7,974 Est. Cost $55.74 Unrealized +139.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.215M Shares 5,764 Est. Cost $107.81 Unrealized +90.1%
FIDI FIDELITY COVINGTON TRUST 0.6%
Value $1.202M Shares 55,260 Est. Cost $20.94 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.123M Shares 7,624 Est. Cost $91.08 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.11M Shares 2,412 Est. Cost $231.54 Unrealized +91.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $1.091M Shares 60,529 Est. Cost $9.85 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.052M Shares 5,328 Est. Cost $67.65 Unrealized +164.2%
HDV ISHARES TR 0.5%
Value $1.033M Shares 8,785 Est. Cost $96.96 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $989K Shares 12,321 Est. Cost $43.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $961K Shares 32,934 Est. Cost $29.95 Unrealized
NOBL PROSHARES TR 0.5%
Value $947K Shares 8,867 Est. Cost $79.58 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $935K Shares 7,977 Est. Cost $84.34 Unrealized +30.5%
ISHARES TR 0.5%
Value $928K Shares 39,612 Est. Cost $23.31 Unrealized
AMZN AMAZON COM INC 0.5%
Value $901K Shares 4,834 Est. Cost $124.81 Unrealized +46.2%
IWP ISHARES TR 0.4%
Value $847K Shares 7,225 Est. Cost $105.89 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $830K Shares 16,309 Est. Cost $50.88 Unrealized
DNL WISDOMTREE TR 0.4%
Value $813K Shares 20,648 Est. Cost $39.06 Unrealized
DEM WISDOMTREE TR 0.4%
Value $792K Shares 17,986 Est. Cost $39.08 Unrealized
DGRO ISHARES TR 0.4%
Value $779K Shares 12,421 Est. Cost $46.16 Unrealized
IBTH ISHARES TR 0.4%
Value $771K Shares 34,053 Est. Cost $22.45 Unrealized
SO SOUTHERN CO 0.4%
Value $765K Shares 8,485 Est. Cost $52.97 Unrealized +54.1%
IBTG ISHARES TR 0.4%
Value $761K Shares 32,989 Est. Cost $22.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $737K Shares 7,079 Est. Cost $83.31 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $698K Shares 5,763 Est. Cost $58.10 Unrealized +90.3%
WFC WELLS FARGO CO NEW 0.4%
Value $692K Shares 12,242 Est. Cost $31.52 Unrealized +74.0%
VTI VANGUARD INDEX FDS 0.4%
Value $669K Shares 2,364 Est. Cost $226.98 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $658K Shares 32,276 Est. Cost $12.28 Unrealized
CORP PIMCO ETF TR 0.3%
Value $652K Shares 6,555 Est. Cost $97.10 Unrealized
IPAC ISHARES TR 0.3%
Value $643K Shares 9,658 Est. Cost $59.73 Unrealized
DLN WISDOMTREE TR 0.3%
Value $643K Shares 8,179 Est. Cost $76.39 Unrealized
WMT WALMART INC 0.3%
Value $600K Shares 7,434 Est. Cost $51.04 Unrealized +42.0%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $593K Shares 11,708 Est. Cost $36.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $583K Shares 3,451 Est. Cost $46.87 Unrealized +214.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $569K Shares 19,036 Est. Cost $28.98 Unrealized
IEI ISHARES TR 0.3%
Value $546K Shares 4,564 Est. Cost $117.64 Unrealized
V VISA INC 0.3%
Value $499K Shares 1,815 Est. Cost $212.52 Unrealized +26.0%
IWF ISHARES TR 0.3%
Value $490K Shares 1,306 Est. Cost $290.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $473K Shares 5,304 Est. Cost $56.95 Unrealized +34.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $472K Shares 7,925 Est. Cost $54.81 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.2%
Value $470K Shares 5,409 Est. Cost $66.78 Unrealized
EEM ISHARES TR 0.2%
Value $469K Shares 10,226 Est. Cost $38.93 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $468K Shares 34,931 Est. Cost $16.67 Unrealized
RTX RTX CORPORATION 0.2%
Value $463K Shares 3,823 Est. Cost $82.03 Unrealized +35.4%
GLD SPDR GOLD TR 0.2%
Value $462K Shares 1,900 Est. Cost $171.98 Unrealized
ISHARES TR 0.2%
Value $459K Shares 18,220 Est. Cost $24.66 Unrealized
VICI VICI PPTYS INC 0.2%
Value $455K Shares 13,666 Est. Cost $24.17 Unrealized +20.6%
PFE PFIZER INC 0.2%
Value $443K Shares 15,313 Est. Cost $26.66 Unrealized +0.1%
MRK MERCK & CO INC 0.2%
Value $437K Shares 3,851 Est. Cost $72.63 Unrealized +55.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $435K Shares 5,467 Est. Cost $47.87 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $435K Shares 3,579 Est. Cost $100.33 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $432K Shares 738 Est. Cost $276.49 Unrealized +98.3%
CSCO CISCO SYS INC 0.2%
Value $430K Shares 8,071 Est. Cost $43.72 Unrealized +7.0%
KO COCA COLA CO 0.2%
Value $426K Shares 5,926 Est. Cost $42.40 Unrealized +54.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $426K Shares 1,006 Est. Cost $299.79 Unrealized
LLY ELI LILLY & CO 0.2%
Value $420K Shares 475 Est. Cost $427.55 Unrealized +108.2%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $416K Shares 34,742 Est. Cost $14.14 Unrealized
GOOG ALPHABET INC 0.2%
Value $413K Shares 2,472 Est. Cost $116.47 Unrealized +44.4%
VLO VALERO ENERGY CORP 0.2%
Value $413K Shares 3,060 Est. Cost $57.32 Unrealized +143.2%
IVE ISHARES TR 0.2%
Value $409K Shares 2,075 Est. Cost $135.70 Unrealized
IBDT ISHARES TR 0.2%
Value $404K Shares 15,841 Est. Cost $24.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $398K Shares 8,873 Est. Cost $32.46 Unrealized +18.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $396K Shares 3,800 Est. Cost $65.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $392K Shares 4,641 Est. Cost $67.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $391K Shares 4,918 Est. Cost $80.12 Unrealized
SHEL SHELL PLC 0.2%
Value $381K Shares 5,771 Est. Cost $55.02 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $380K Shares 3,247 Est. Cost $72.54 Unrealized
ABRDN NATL MUN INCOME FD 0.2%
Value $375K Shares 33,535 Est. Cost $13.20 Unrealized
IDV ISHARES TR 0.2%
Value $370K Shares 12,255 Est. Cost $25.76 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $370K Shares 5,890 Est. Cost $57.48 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.2%
Value $366K Shares 8,760 Est. Cost $32.75 Unrealized +15.3%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $363K Shares 3,645 Est. Cost $64.86 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $361K Shares 2,087 Est. Cost $128.58 Unrealized +27.7%
ORCL ORACLE CORP 0.2%
Value $360K Shares 2,116 Est. Cost $114.63 Unrealized +24.8%
QQQE DIREXION SHS ETF TR 0.2%
Value $358K Shares 3,966 Est. Cost $59.51 Unrealized
GOOGL ALPHABET INC 0.2%
Value $351K Shares 2,118 Est. Cost $109.68 Unrealized +52.0%
BLACKROCK MUNI INCOME TR II 0.2%
Value $349K Shares 30,969 Est. Cost $15.76 Unrealized
IVZ INVESCO LTD 0.2%
Value $345K Shares 19,667 Est. Cost $9.98 Unrealized +54.8%
AFL AFLAC INC 0.2%
Value $329K Shares 2,943 Est. Cost $52.11 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $329K Shares 2,030 Est. Cost $147.29 Unrealized +3.6%
IJS ISHARES TR 0.2%
Value $329K Shares 3,053 Est. Cost $119.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $323K Shares 26,106 Est. Cost $14.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $314K Shares 1,521 Est. Cost $176.16 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $308K Shares 527 Est. Cost $449.80 Unrealized +14.8%
BLACKROCK INC 0.2%
Value $305K Shares 321 Est. Cost $704.70 Unrealized
CRM SALESFORCE INC 0.2%
Value $304K Shares 1,112 Est. Cost $166.88 Unrealized +52.1%
MMM 3M CO 0.1%
Value $277K Shares 2,029 Est. Cost $91.55 Unrealized +30.1%
VO VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,047 Est. Cost $192.73 Unrealized
SDY SPDR SER TR 0.1%
Value $271K Shares 1,907 Est. Cost $123.14 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $270K Shares 8,485 Est. Cost $27.48 Unrealized +12.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 3,249 Est. Cost $65.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $262K Shares 11,241 Est. Cost $18.06 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value $257K Shares 2,853 Est. Cost $80.83 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $254K Shares 3,058 Est. Cost $75.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 1,256 Est. Cost $127.97 Unrealized
LAM RESEARCH CORP 0.1%
Value $247K Shares 302 Est. Cost $782.52 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 4,163 Est. Cost $48.96 Unrealized
EFA ISHARES TR 0.1%
Value $246K Shares 2,945 Est. Cost $69.35 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $245K Shares 4,251 Est. Cost $55.62 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $241K Shares 2,165 Est. Cost $91.34 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $241K Shares 1,830 Est. Cost $56.61 Unrealized 0.0%
IBTE ISHARES TR 0.1%
Value $239K Shares 9,970 Est. Cost $23.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $237K Shares 1,296 Est. Cost $151.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $235K Shares 4,598 Est. Cost $39.38 Unrealized +15.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $234K Shares 1,250 Est. Cost $165.32 Unrealized
IBDU ISHARES TR 0.1%
Value $233K Shares 9,926 Est. Cost $23.28 Unrealized
USB US BANCORP DEL 0.1%
Value $230K Shares 5,040 Est. Cost $41.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $225K Shares 5,250 Est. Cost $39.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $224K Shares 2,325 Est. Cost $87.01 Unrealized +4.1%
T AT&T INC 0.1%
Value $223K Shares 10,129 Est. Cost $17.25 Unrealized +8.8%
EFX EQUIFAX INC 0.1%
Value $222K Shares 757 Est. Cost $279.16 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $221K Shares 9,211 Est. Cost $26.51 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $219K Shares 901 Est. Cost $179.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $215K Shares 1,200 Est. Cost $123.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $211K Shares 2,163 Est. Cost $94.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value $210K Shares 537 Est. Cost $338.69 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value $207K Shares 4,990 Est. Cost $37.68 Unrealized
KELLANOVA 0.1%
Value $205K Shares 2,538 Est. Cost $68.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $204K Shares 779 Est. Cost $237.29 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $200K Shares 3,181 Est. Cost $56.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $200K Shares 1,829 Est. Cost $99.38 Unrealized +5.7%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $194K Shares 3,512 Est. Cost $25.25 Unrealized
DVY ISHARES TR 0.1%
Value $193K Shares 1,431 Est. Cost $110.52 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $193K Shares 3,675 Est. Cost $52.43 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value $180K Shares 16,101 Est. Cost $14.58 Unrealized
IUSB ISHARES TR 0.1%
Value $177K Shares 3,750 Est. Cost $45.62 Unrealized
ESGU ISHARES TR 0.1%
Value $166K Shares 1,315 Est. Cost $86.49 Unrealized
ICVT ISHARES TR 0.1%
Value $165K Shares 1,974 Est. Cost $69.49 Unrealized
DTD WISDOMTREE TR 0.1%
Value $165K Shares 2,154 Est. Cost $69.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $160K Shares 1,245 Est. Cost $107.70 Unrealized
DVYE ISHARES INC 0.1%
Value $160K Shares 5,559 Est. Cost $32.96 Unrealized
IBTJ ISHARES TR 0.1%
Value $157K Shares 7,114 Est. Cost $22.11 Unrealized
IBTI ISHARES TR 0.1%
Value $155K Shares 6,894 Est. Cost $21.98 Unrealized
IUSV ISHARES TR 0.1%
Value $151K Shares 1,582 Est. Cost $70.92 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 6,818 Est. Cost $18.94 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $145K Shares 2,895 Est. Cost $49.92 Unrealized
QUAL ISHARES TR 0.1%
Value $141K Shares 787 Est. Cost $138.38 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $134K Shares 2,600 Est. Cost $40.26 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $131K Shares 2,700 Est. Cost $45.27 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $128K Shares 540 Est. Cost $167.91 Unrealized
IWD ISHARES TR 0.1%
Value $124K Shares 653 Est. Cost $165.57 Unrealized
ISHARES TR 0.1%
Value $123K Shares 5,299 Est. Cost $22.80 Unrealized
IWM ISHARES TR 0.1%
Value $112K Shares 509 Est. Cost $216.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $109K Shares 705 Est. Cost $128.89 Unrealized
IBDW ISHARES TR 0.1%
Value $104K Shares 4,897 Est. Cost $20.40 Unrealized
ISTB ISHARES TR 0.1%
Value $103K Shares 2,110 Est. Cost $50.56 Unrealized
USRT ISHARES TR 0.1%
Value $101K Shares 1,648 Est. Cost $52.89 Unrealized
EMB ISHARES TR 0.1%
Value $98,428 Shares 1,052 Est. Cost $107.23 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $85,377 Shares 2,181 Est. Cost $36.27 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $81,963 Shares 13,263 Est. Cost $5.37 Unrealized
CMBS ISHARES TR 0.0%
Value $75,842 Shares 1,550 Est. Cost $46.79 Unrealized
DON WISDOMTREE TR 0.0%
Value $74,340 Shares 1,454 Est. Cost $34.89 Unrealized
DTH WISDOMTREE TR 0.0%
Value $72,519 Shares 1,750 Est. Cost $39.23 Unrealized
LQD ISHARES TR 0.0%
Value $71,947 Shares 637 Est. Cost $121.49 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $70,708 Shares 134 Est. Cost $463.63 Unrealized
SOXX ISHARES TR 0.0%
Value $69,177 Shares 300 Est. Cost $298.84 Unrealized
KRE SPDR SER TR 0.0%
Value $66,350 Shares 1,172 Est. Cost $46.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value $58,602 Shares 614 Est. Cost $91.19 Unrealized
IUSG ISHARES TR 0.0%
Value $57,946 Shares 439 Est. Cost $86.89 Unrealized
IMTM ISHARES TR 0.0%
Value $55,679 Shares 1,379 Est. Cost $31.69 Unrealized
IVW ISHARES TR 0.0%
Value $55,242 Shares 577 Est. Cost $91.92 Unrealized
IQLT ISHARES TR 0.0%
Value $54,851 Shares 1,322 Est. Cost $33.65 Unrealized
IBDX ISHARES TR 0.0%
Value $52,191 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $51,767 Shares 2,335 Est. Cost $21.20 Unrealized
MBB ISHARES TR 0.0%
Value $50,300 Shares 525 Est. Cost $92.61 Unrealized
DIVB ISHARES TR 0.0%
Value $50,291 Shares 1,038 Est. Cost $39.22 Unrealized
TIP ISHARES TR 0.0%
Value $49,270 Shares 446 Est. Cost $119.53 Unrealized
USMV ISHARES TR 0.0%
Value $47,916 Shares 525 Est. Cost $71.49 Unrealized
ILCG ISHARES TR 0.0%
Value $45,214 Shares 538 Est. Cost $65.06 Unrealized
EFG ISHARES TR 0.0%
Value $43,706 Shares 406 Est. Cost $101.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $43,345 Shares 216 Est. Cost $105.68 Unrealized
IEV ISHARES TR 0.0%
Value $43,178 Shares 741 Est. Cost $51.45 Unrealized
IYW ISHARES TR 0.0%
Value $41,847 Shares 276 Est. Cost $121.31 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $41,461 Shares 821 Est. Cost $49.53 Unrealized
MTUM ISHARES TR 0.0%
Value $40,876 Shares 202 Est. Cost $144.24 Unrealized
EFV ISHARES TR 0.0%
Value $39,638 Shares 689 Est. Cost $53.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $37,726 Shares 225 Est. Cost $145.01 Unrealized
ACWI ISHARES TR 0.0%
Value $36,582 Shares 306 Est. Cost $98.73 Unrealized
IGV ISHARES TR 0.0%
Value $35,304 Shares 395 Est. Cost $129.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,914 Shares 646 Est. Cost $41.12 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,343 Shares 1,442 Est. Cost $17.74 Unrealized
EMGF ISHARES INC 0.0%
Value $30,285 Shares 608 Est. Cost $41.20 Unrealized
IGIB ISHARES TR 0.0%
Value $28,172 Shares 524 Est. Cost $55.85 Unrealized
REM ISHARES TR 0.0%
Value $26,315 Shares 1,109 Est. Cost $22.74 Unrealized
IBTM ISHARES TR 0.0%
Value $26,298 Shares 1,120 Est. Cost $22.44 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,767 Shares 225 Est. Cost $99.02 Unrealized
IBTK ISHARES TR 0.0%
Value $25,056 Shares 1,250 Est. Cost $19.28 Unrealized
TLT ISHARES TR 0.0%
Value $24,231 Shares 247 Est. Cost $94.97 Unrealized
SIZE ISHARES TR 0.0%
Value $24,213 Shares 163 Est. Cost $117.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $24,188 Shares 63 Est. Cost $300.35 Unrealized
EMXC ISHARES INC 0.0%
Value $22,366 Shares 366 Est. Cost $60.01 Unrealized
PFF ISHARES TR 0.0%
Value $22,289 Shares 671 Est. Cost $34.33 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $20,521 Shares 770 Est. Cost $25.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $20,108 Shares 489 Est. Cost $38.02 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $19,505 Shares 305 Est. Cost $44.03 Unrealized
HYG ISHARES TR 0.0%
Value $19,272 Shares 240 Est. Cost $80.30 Unrealized
MINT PIMCO ETF TR 0.0%
Value $19,030 Shares 189 Est. Cost $99.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,789 Shares 214 Est. Cost $27.66 Unrealized
IGRO ISHARES TR 0.0%
Value $18,200 Shares 244 Est. Cost $65.46 Unrealized
TLH ISHARES TR 0.0%
Value $17,930 Shares 164 Est. Cost $132.27 Unrealized
IWN ISHARES TR 0.0%
Value $17,920 Shares 107 Est. Cost $100.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,389 Shares 222 Est. Cost $72.14 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $17,144 Shares 557 Est. Cost $27.78 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $16,984 Shares 97 Est. Cost $88.83 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,971 Shares 858 Est. Cost $16.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $16,777 Shares 230 Est. Cost $52.81 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $16,756 Shares 189 Est. Cost $51.34 Unrealized
SCZ ISHARES TR 0.0%
Value $16,180 Shares 239 Est. Cost $60.44 Unrealized
EZU ISHARES INC 0.0%
Value $13,632 Shares 261 Est. Cost $49.30 Unrealized
SPYG SPDR SER TR 0.0%
Value $12,607 Shares 152 Est. Cost $55.36 Unrealized
IFRA ISHARES TR 0.0%
Value $12,588 Shares 268 Est. Cost $41.03 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,586 Shares 174 Est. Cost $44.71 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $12,569 Shares 72 Est. Cost $144.63 Unrealized
BOND PIMCO ETF TR 0.0%
Value $11,826 Shares 125 Est. Cost $91.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,612 Shares 101 Est. Cost $101.57 Unrealized
SOXX ISHARES TR 0.0%
Value $10,377 Shares 45 Est. Cost $298.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,766 Shares 260 Est. Cost $32.54 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9,257 Shares 129 Est. Cost $55.97 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8,870 Shares 174 Est. Cost $39.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,579 Shares 38 Est. Cost $170.80 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,154 Shares 339 Est. Cost $15.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $6,816 Shares 304 Est. Cost $22.30 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,273 Shares 95 Est. Cost $66.03 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,017 Shares 161 Est. Cost $31.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,760 Shares 122 Est. Cost $43.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,701 Shares 86 Est. Cost $53.19 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,680 Shares 176 Est. Cost $26.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,659 Shares 95 Est. Cost $48.49 Unrealized
VLUE ISHARES TR 0.0%
Value $5,452 Shares 50 Est. Cost $93.46 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,440 Shares 145 Est. Cost $15.12 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,401 Shares 117 Est. Cost $42.20 Unrealized
DES WISDOMTREE TR 0.0%
Value $4,760 Shares 138 Est. Cost $31.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,690 Shares 56 Est. Cost $80.51 Unrealized
SPYM SPDR SER TR 0.0%
Value $4,388 Shares 65 Est. Cost $52.11 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,332 Shares 82 Est. Cost $50.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,244 Shares 95 Est. Cost $37.38 Unrealized
ILF ISHARES TR 0.0%
Value $3,813 Shares 147 Est. Cost $33.40 Unrealized
IXC ISHARES TR 0.0%
Value $3,765 Shares 93 Est. Cost $41.90 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $3,482 Shares 51 Est. Cost $68.27 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,204 Shares 59 Est. Cost $37.78 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,128 Shares 82 Est. Cost $32.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,985 Shares 59 Est. Cost $47.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,531 Shares 28 Est. Cost $65.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,389 Shares 62 Est. Cost $32.26 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,384 Shares 43 Est. Cost $36.89 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,146 Shares 49 Est. Cost $38.94 Unrealized
HEFA ISHARES TR 0.0%
Value $1,523 Shares 43 Est. Cost $35.42 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,437 Shares 62 Est. Cost $17.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,341 Shares 25 Est. Cost $50.48 Unrealized
EBND SPDR SER TR 0.0%
Value $1,319 Shares 62 Est. Cost $19.82 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,286 Shares 25 Est. Cost $67.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,150 Shares 22 Est. Cost $51.46 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $989 Shares 21 Est. Cost $45.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $797 Shares 17 Est. Cost $42.59 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $753 Shares 15 Est. Cost $39.80 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $662 Shares 13 Est. Cost $50.92 Unrealized