Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (292)

IVV ISHARES TR 9.6%
Value $18.33M Shares 31,136 Est. Cost $360.71 Unrealized
DIVO AMPLIFY ETF TR 4.8%
Value $9.173M Shares 226,612 Est. Cost $34.95 Unrealized
TFLO ISHARES TR 4.7%
Value $8.974M Shares 177,810 Est. Cost $50.52 Unrealized
ITOT ISHARES TR 4.4%
Value $8.323M Shares 64,707 Est. Cost $108.22 Unrealized
SCHX SCHWAB STRATEGIC TR 4.3%
Value $8.216M Shares 354,461 Est. Cost $39.23 Unrealized
IJR ISHARES TR 3.1%
Value $5.895M Shares 51,161 Est. Cost $85.30 Unrealized
AGG ISHARES TR 3.0%
Value $5.75M Shares 59,341 Est. Cost $101.53 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $5.017M Shares 8,559 Est. Cost $402.51 Unrealized
GOVT ISHARES TR 2.1%
Value $4.05M Shares 176,232 Est. Cost $22.92 Unrealized
IJH ISHARES TR 2.0%
Value $3.843M Shares 61,675 Est. Cost $90.24 Unrealized
IEFA ISHARES TR 1.9%
Value $3.68M Shares 52,364 Est. Cost $65.86 Unrealized
IWP ISHARES TR 1.8%
Value $3.501M Shares 27,621 Est. Cost $121.29 Unrealized
IEMG ISHARES INC 1.8%
Value $3.482M Shares 66,676 Est. Cost $57.88 Unrealized
PIMCO ACCESS INCOME FUND 1.8%
Value $3.481M Shares 228,241 Est. Cost $17.46 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 1.8%
Value $3.461M Shares 254,657 Est. Cost $17.43 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value $3.207M Shares 115,741 Est. Cost $38.78 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value $2.937M Shares 113,562 Est. Cost $43.88 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.5%
Value $2.905M Shares 150,072 Est. Cost $19.75 Unrealized
AAPL APPLE INC 1.5%
Value $2.814M Shares 11,238 Est. Cost $106.31 Unrealized +120.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $2.515M Shares 4,416 Est. Cost $394.83 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.939M Shares 28,566 Est. Cost $67.85 Unrealized
IXUS ISHARES TR 1.0%
Value $1.874M Shares 28,341 Est. Cost $61.44 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.842M Shares 3,603 Est. Cost $422.91 Unrealized
META META PLATFORMS INC 0.9%
Value $1.658M Shares 2,832 Est. Cost $215.77 Unrealized +171.0%
ISHARES TR 0.8%
Value $1.526M Shares 60,914 Est. Cost $24.54 Unrealized
BX BLACKSTONE INC 0.7%
Value $1.378M Shares 7,992 Est. Cost $55.74 Unrealized +202.8%
MSFT MICROSOFT CORP 0.7%
Value $1.376M Shares 3,265 Est. Cost $240.10 Unrealized +75.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.371M Shares 5,721 Est. Cost $107.81 Unrealized +111.5%
IEUR ISHARES TR 0.7%
Value $1.335M Shares 24,728 Est. Cost $53.19 Unrealized
IBDR ISHARES TR 0.7%
Value $1.306M Shares 54,272 Est. Cost $23.78 Unrealized
SHY ISHARES TR 0.7%
Value $1.291M Shares 15,750 Est. Cost $81.77 Unrealized
QEFA SPDR INDEX SHS FDS 0.7%
Value $1.256M Shares 17,320 Est. Cost $68.24 Unrealized
IBDS ISHARES TR 0.6%
Value $1.237M Shares 51,613 Est. Cost $23.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $1.224M Shares 55,529 Est. Cost $9.85 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.1M Shares 7,595 Est. Cost $91.08 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.094M Shares 2,414 Est. Cost $231.54 Unrealized +99.4%
AMZN AMAZON COM INC 0.6%
Value $1.068M Shares 4,866 Est. Cost $124.81 Unrealized +63.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.005M Shares 12,811 Est. Cost $44.72 Unrealized
ABBV ABBVIE INC 0.5%
Value $960K Shares 5,405 Est. Cost $69.21 Unrealized +156.3%
ISHARES TR 0.5%
Value $928K Shares 39,776 Est. Cost $23.31 Unrealized
HDV ISHARES TR 0.5%
Value $923K Shares 8,223 Est. Cost $96.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $886K Shares 29,082 Est. Cost $29.49 Unrealized
NOBL PROSHARES TR 0.5%
Value $883K Shares 8,870 Est. Cost $79.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $874K Shares 32,804 Est. Cost $29.95 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $871K Shares 33,598 Est. Cost $25.92 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $858K Shares 7,977 Est. Cost $84.34 Unrealized +33.2%
BINC BLACKROCK ETF TRUST II 0.4%
Value $857K Shares 16,469 Est. Cost $52.02 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $853K Shares 18,692 Est. Cost $45.62 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $851K Shares 31,202 Est. Cost $27.28 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $846K Shares 12,051 Est. Cost $31.52 Unrealized +111.5%
JAAA JANUS DETROIT STR TR 0.4%
Value $833K Shares 16,417 Est. Cost $50.88 Unrealized
DNL WISDOMTREE TR 0.4%
Value $815K Shares 22,661 Est. Cost $38.79 Unrealized
DGRO ISHARES TR 0.4%
Value $806K Shares 13,137 Est. Cost $46.99 Unrealized
IBTH ISHARES TR 0.4%
Value $791K Shares 35,631 Est. Cost $22.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $789K Shares 28,316 Est. Cost $41.73 Unrealized
IBTG ISHARES TR 0.4%
Value $787K Shares 34,503 Est. Cost $22.81 Unrealized
DEM WISDOMTREE TR 0.4%
Value $740K Shares 18,265 Est. Cost $39.10 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.4%
Value $732K Shares 37,565 Est. Cost $20.94 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $686K Shares 5,786 Est. Cost $58.10 Unrealized +100.9%
SO SOUTHERN CO 0.4%
Value $685K Shares 8,317 Est. Cost $52.97 Unrealized +59.5%
VTI VANGUARD INDEX FDS 0.4%
Value $679K Shares 2,344 Est. Cost $226.98 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $677K Shares 13,555 Est. Cost $38.57 Unrealized
WMT WALMART INC 0.4%
Value $675K Shares 7,470 Est. Cost $51.04 Unrealized +68.1%
DLN WISDOMTREE TR 0.3%
Value $636K Shares 8,179 Est. Cost $76.39 Unrealized
CORP PIMCO ETF TR 0.3%
Value $625K Shares 6,569 Est. Cost $97.10 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $619K Shares 32,673 Est. Cost $12.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $599K Shares 3,479 Est. Cost $46.87 Unrealized +253.3%
IPAC ISHARES TR 0.3%
Value $585K Shares 9,570 Est. Cost $59.73 Unrealized
V VISA INC 0.3%
Value $574K Shares 1,816 Est. Cost $212.52 Unrealized +40.4%
IEI ISHARES TR 0.3%
Value $533K Shares 4,614 Est. Cost $117.62 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $491K Shares 3,659 Est. Cost $101.14 Unrealized +36.2%
EEM ISHARES TR 0.3%
Value $489K Shares 11,699 Est. Cost $39.29 Unrealized
CSCO CISCO SYS INC 0.2%
Value $478K Shares 8,076 Est. Cost $43.72 Unrealized +26.7%
GOOG ALPHABET INC 0.2%
Value $476K Shares 2,499 Est. Cost $117.11 Unrealized +50.0%
GLD SPDR GOLD TR 0.2%
Value $467K Shares 1,927 Est. Cost $172.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $448K Shares 5,304 Est. Cost $56.95 Unrealized +49.8%
IBDT ISHARES TR 0.2%
Value $447K Shares 17,937 Est. Cost $24.80 Unrealized
RTX RTX CORPORATION 0.2%
Value $443K Shares 3,825 Est. Cost $82.03 Unrealized +44.2%
IVE ISHARES TR 0.2%
Value $437K Shares 2,291 Est. Cost $140.91 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $426K Shares 5,320 Est. Cost $47.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $418K Shares 983 Est. Cost $299.79 Unrealized
VICI VICI PPTYS INC 0.2%
Value $403K Shares 13,791 Est. Cost $24.17 Unrealized +22.1%
GOOGL ALPHABET INC 0.2%
Value $401K Shares 2,119 Est. Cost $109.68 Unrealized +58.8%
MRK MERCK & CO INC 0.2%
Value $398K Shares 4,000 Est. Cost $73.60 Unrealized +34.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $386K Shares 3,699 Est. Cost $65.20 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $378K Shares 3,084 Est. Cost $57.32 Unrealized +125.3%
PJP INVESCO EXCHANGE TRADED FD T 0.2%
Value $378K Shares 4,570 Est. Cost $66.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $375K Shares 742 Est. Cost $276.49 Unrealized +100.0%
CRM SALESFORCE INC 0.2%
Value $372K Shares 1,114 Est. Cost $166.88 Unrealized +89.8%
KO COCA COLA CO 0.2%
Value $372K Shares 5,977 Est. Cost $42.40 Unrealized +48.8%
PFE PFIZER INC 0.2%
Value $372K Shares 14,019 Est. Cost $26.66 Unrealized -5.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $370K Shares 13,545 Est. Cost $41.04 Unrealized
LLY ELI LILLY & CO 0.2%
Value $370K Shares 479 Est. Cost $427.55 Unrealized +92.1%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $365K Shares 3,612 Est. Cost $64.86 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $364K Shares 3,148 Est. Cost $72.54 Unrealized
SHEL SHELL PLC 0.2%
Value $364K Shares 5,811 Est. Cost $55.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $361K Shares 4,628 Est. Cost $80.12 Unrealized
ORCL ORACLE CORP 0.2%
Value $357K Shares 2,140 Est. Cost $115.32 Unrealized +52.5%
QQQE DIREXION SHS ETF TR 0.2%
Value $356K Shares 3,966 Est. Cost $59.51 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $350K Shares 28,527 Est. Cost $16.67 Unrealized
IVZ INVESCO LTD 0.2%
Value $345K Shares 19,755 Est. Cost $9.98 Unrealized +69.9%
HON HONEYWELL INTL INC 0.2%
Value $344K Shares 1,523 Est. Cost $176.16 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $343K Shares 2,044 Est. Cost $128.58 Unrealized +28.9%
IDV ISHARES TR 0.2%
Value $336K Shares 12,265 Est. Cost $25.76 Unrealized
IJS ISHARES TR 0.2%
Value $333K Shares 3,065 Est. Cost $119.04 Unrealized
BLK BLACKROCK INC 0.2%
Value $330K Shares 322 Est. Cost $991.05 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value $319K Shares 9,018 Est. Cost $27.93 Unrealized +25.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $318K Shares 5,370 Est. Cost $51.25 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $317K Shares 8,448 Est. Cost $32.75 Unrealized +22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $312K Shares 4,124 Est. Cost $58.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $307K Shares 7,687 Est. Cost $32.46 Unrealized +21.4%
SDY SPDR SER TR 0.2%
Value $293K Shares 2,221 Est. Cost $124.40 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $286K Shares 25,369 Est. Cost $14.14 Unrealized
AFL AFLAC INC 0.1%
Value $285K Shares 2,755 Est. Cost $52.11 Unrealized +104.2%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $282K Shares 3,022 Est. Cost $93.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 1,256 Est. Cost $127.97 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $278K Shares 3,662 Est. Cost $63.29 Unrealized +10.5%
IBDU ISHARES TR 0.1%
Value $277K Shares 12,165 Est. Cost $23.19 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $277K Shares 1,048 Est. Cost $192.73 Unrealized
MMM 3M CO 0.1%
Value $261K Shares 2,023 Est. Cost $91.55 Unrealized +40.2%
DIS DISNEY WALT CO 0.1%
Value $259K Shares 2,325 Est. Cost $87.01 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $258K Shares 1,782 Est. Cost $147.29 Unrealized +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $248K Shares 4,678 Est. Cost $53.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $247K Shares 508 Est. Cost $449.80 Unrealized +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $245K Shares 4,266 Est. Cost $54.81 Unrealized
USB US BANCORP DEL 0.1%
Value $241K Shares 5,047 Est. Cost $41.12 Unrealized +13.4%
RNST RENASANT CORP 0.1%
Value $240K Shares 6,711 Est. Cost $35.29 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $238K Shares 2,936 Est. Cost $75.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $235K Shares 4,495 Est. Cost $39.38 Unrealized +24.0%
ABRDN NATL MUN INCOME FD 0.1%
Value $233K Shares 23,020 Est. Cost $13.20 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $230K Shares 4,244 Est. Cost $55.62 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $229K Shares 901 Est. Cost $179.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $228K Shares 2,857 Est. Cost $80.83 Unrealized +3.7%
TFC TRUIST FINL CORP 0.1%
Value $228K Shares 5,259 Est. Cost $39.58 Unrealized +6.9%
EMR EMERSON ELEC CO 0.1%
Value $227K Shares 1,831 Est. Cost $99.38 Unrealized +19.8%
BLACKROCK MUNI INCOME TR II 0.1%
Value $226K Shares 21,504 Est. Cost $15.76 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $226K Shares 2,118 Est. Cost $91.34 Unrealized
QUAL ISHARES TR 0.1%
Value $225K Shares 1,266 Est. Cost $153.40 Unrealized
NOW SERVICENOW INC 0.1%
Value $223K Shares 210 Est. Cost $202.58 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $222K Shares 4,935 Est. Cost $57.48 Unrealized -6.7%
LRCX LAM RESEARCH CORP 0.1%
Value $219K Shares 3,027 Est. Cost $74.98 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $218K Shares 1,296 Est. Cost $151.89 Unrealized +23.0%
EFA ISHARES TR 0.1%
Value $213K Shares 2,813 Est. Cost $69.35 Unrealized
DTD WISDOMTREE TR 0.1%
Value $208K Shares 2,747 Est. Cost $70.97 Unrealized
IBTI ISHARES TR 0.1%
Value $206K Shares 9,395 Est. Cost $21.96 Unrealized
KELLANOVA 0.1%
Value $206K Shares 2,541 Est. Cost $68.41 Unrealized +14.3%
IBTJ ISHARES TR 0.1%
Value $204K Shares 9,569 Est. Cost $21.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $204K Shares 1,597 Est. Cost $112.07 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $201K Shares 1,250 Est. Cost $165.32 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $201K Shares 9,103 Est. Cost $26.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $199K Shares 1,137 Est. Cost $123.48 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 7,024 Est. Cost $26.78 Unrealized
EWC ISHARES INC 0.1%
Value $199K Shares 4,930 Est. Cost $37.68 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $197K Shares 16,908 Est. Cost $14.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $196K Shares 2,490 Est. Cost $65.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $193K Shares 2,163 Est. Cost $94.41 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $189K Shares 7,350 Est. Cost $39.06 Unrealized
IWM ISHARES TR 0.1%
Value $188K Shares 853 Est. Cost $218.56 Unrealized
DVY ISHARES TR 0.1%
Value $188K Shares 1,431 Est. Cost $110.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $181K Shares 3,151 Est. Cost $56.14 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $179K Shares 5,436 Est. Cost $32.93 Unrealized
ESGU ISHARES TR 0.1%
Value $169K Shares 1,315 Est. Cost $86.49 Unrealized
ICVT ISHARES TR 0.1%
Value $168K Shares 1,975 Est. Cost $69.49 Unrealized
IWF ISHARES TR 0.1%
Value $161K Shares 401 Est. Cost $290.15 Unrealized
IVW ISHARES TR 0.1%
Value $161K Shares 1,583 Est. Cost $98.01 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $159K Shares 21,305 Est. Cost $7.45 Unrealized
IUSV ISHARES TR 0.1%
Value $149K Shares 1,611 Est. Cost $71.31 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $145K Shares 6,818 Est. Cost $18.94 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $139K Shares 2,895 Est. Cost $49.92 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $134K Shares 2,600 Est. Cost $40.26 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value $130K Shares 15,495 Est. Cost $8.38 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $130K Shares 540 Est. Cost $167.91 Unrealized
DVYE ISHARES INC 0.1%
Value $122K Shares 4,729 Est. Cost $32.96 Unrealized
IWD ISHARES TR 0.1%
Value $119K Shares 641 Est. Cost $165.57 Unrealized
IUSB ISHARES TR 0.1%
Value $113K Shares 2,500 Est. Cost $45.62 Unrealized
EFG ISHARES TR 0.1%
Value $106K Shares 1,097 Est. Cost $98.67 Unrealized
EFV ISHARES TR 0.1%
Value $101K Shares 1,933 Est. Cost $52.77 Unrealized
ISTB ISHARES TR 0.1%
Value $101K Shares 2,110 Est. Cost $50.56 Unrealized
IBDW ISHARES TR 0.1%
Value $99,654 Shares 4,897 Est. Cost $20.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $95,749 Shares 696 Est. Cost $128.89 Unrealized
USRT ISHARES TR 0.0%
Value $94,447 Shares 1,648 Est. Cost $52.89 Unrealized
EMB ISHARES TR 0.0%
Value $86,968 Shares 977 Est. Cost $107.23 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $82,429 Shares 13,425 Est. Cost $5.38 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $77,655 Shares 1,500 Est. Cost $51.77 Unrealized
EMXC ISHARES INC 0.0%
Value $75,747 Shares 1,366 Est. Cost $56.67 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $75,523 Shares 140 Est. Cost $466.88 Unrealized
DON WISDOMTREE TR 0.0%
Value $74,564 Shares 1,463 Est. Cost $34.89 Unrealized
CMBS ISHARES TR 0.0%
Value $73,160 Shares 1,550 Est. Cost $46.79 Unrealized
IYW ISHARES TR 0.0%
Value $71,963 Shares 451 Est. Cost $136.15 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $69,725 Shares 2,038 Est. Cost $36.27 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $68,378 Shares 1,573 Est. Cost $43.47 Unrealized
MTUM ISHARES TR 0.0%
Value $66,658 Shares 322 Est. Cost $167.64 Unrealized
KRE SPDR SER TR 0.0%
Value $64,668 Shares 1,072 Est. Cost $46.15 Unrealized
SOXX ISHARES TR 0.0%
Value $64,647 Shares 300 Est. Cost $298.84 Unrealized
IUSG ISHARES TR 0.0%
Value $64,025 Shares 459 Est. Cost $89.18 Unrealized
HYS PIMCO ETF TR 0.0%
Value $57,623 Shares 615 Est. Cost $91.19 Unrealized
IMTM ISHARES TR 0.0%
Value $51,696 Shares 1,382 Est. Cost $31.69 Unrealized
IBDX ISHARES TR 0.0%
Value $49,897 Shares 2,030 Est. Cost $24.40 Unrealized
IBDV ISHARES TR 0.0%
Value $49,876 Shares 2,335 Est. Cost $21.20 Unrealized
DIVB ISHARES TR 0.0%
Value $49,201 Shares 1,038 Est. Cost $39.22 Unrealized
IQLT ISHARES TR 0.0%
Value $49,164 Shares 1,324 Est. Cost $33.65 Unrealized
ILCG ISHARES TR 0.0%
Value $48,205 Shares 538 Est. Cost $65.06 Unrealized
USMV ISHARES TR 0.0%
Value $46,631 Shares 525 Est. Cost $71.49 Unrealized
TIP ISHARES TR 0.0%
Value $44,644 Shares 419 Est. Cost $119.53 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $43,019 Shares 217 Est. Cost $105.68 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $40,919 Shares 821 Est. Cost $49.53 Unrealized
IGRO ISHARES TR 0.0%
Value $40,572 Shares 597 Est. Cost $66.94 Unrealized
IGV ISHARES TR 0.0%
Value $39,550 Shares 395 Est. Cost $129.16 Unrealized
IEV ISHARES TR 0.0%
Value $38,576 Shares 741 Est. Cost $51.45 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $36,398 Shares 225 Est. Cost $145.01 Unrealized
ACWI ISHARES TR 0.0%
Value $35,095 Shares 299 Est. Cost $98.73 Unrealized
HYG ISHARES TR 0.0%
Value $34,866 Shares 443 Est. Cost $79.57 Unrealized
MBB ISHARES TR 0.0%
Value $33,339 Shares 364 Est. Cost $92.61 Unrealized
DTH WISDOMTREE TR 0.0%
Value $31,115 Shares 824 Est. Cost $39.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,924 Shares 657 Est. Cost $41.17 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,643 Shares 1,442 Est. Cost $17.74 Unrealized
EMGF ISHARES INC 0.0%
Value $27,618 Shares 611 Est. Cost $41.20 Unrealized
IGIB ISHARES TR 0.0%
Value $27,182 Shares 528 Est. Cost $55.85 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,904 Shares 225 Est. Cost $99.02 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $25,858 Shares 63 Est. Cost $300.35 Unrealized
IBTM ISHARES TR 0.0%
Value $24,864 Shares 1,120 Est. Cost $22.44 Unrealized
REM ISHARES TR 0.0%
Value $24,648 Shares 1,154 Est. Cost $22.69 Unrealized
SIZE ISHARES TR 0.0%
Value $24,184 Shares 163 Est. Cost $117.64 Unrealized
IBTK ISHARES TR 0.0%
Value $23,991 Shares 1,250 Est. Cost $19.28 Unrealized
LQD ISHARES TR 0.0%
Value $22,580 Shares 211 Est. Cost $121.49 Unrealized
PFF ISHARES TR 0.0%
Value $21,322 Shares 678 Est. Cost $34.30 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $21,062 Shares 307 Est. Cost $44.03 Unrealized
IFRA ISHARES TR 0.0%
Value $19,551 Shares 422 Est. Cost $42.96 Unrealized
MINT PIMCO ETF TR 0.0%
Value $18,964 Shares 189 Est. Cost $99.76 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,497 Shares 190 Est. Cost $51.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,093 Shares 978 Est. Cost $28.26 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $18,014 Shares 97 Est. Cost $88.83 Unrealized
IWN ISHARES TR 0.0%
Value $17,728 Shares 108 Est. Cost $100.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,168 Shares 200 Est. Cost $27.66 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $16,621 Shares 557 Est. Cost $27.78 Unrealized
TLT ISHARES TR 0.0%
Value $16,436 Shares 188 Est. Cost $94.97 Unrealized
TLH ISHARES TR 0.0%
Value $16,352 Shares 164 Est. Cost $132.27 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,034 Shares 226 Est. Cost $72.12 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,710 Shares 858 Est. Cost $16.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $15,120 Shares 231 Est. Cost $52.81 Unrealized
SCZ ISHARES TR 0.0%
Value $14,519 Shares 239 Est. Cost $60.44 Unrealized
SPYG SPDR SER TR 0.0%
Value $13,361 Shares 152 Est. Cost $55.36 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,328 Shares 175 Est. Cost $44.71 Unrealized
EZU ISHARES INC 0.0%
Value $12,319 Shares 261 Est. Cost $49.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $12,190 Shares 72 Est. Cost $144.63 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,619 Shares 101 Est. Cost $101.57 Unrealized
BOND PIMCO ETF TR 0.0%
Value $11,303 Shares 125 Est. Cost $91.62 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,044 Shares 187 Est. Cost $59.06 Unrealized
SOXX ISHARES TR 0.0%
Value $9,697 Shares 45 Est. Cost $298.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9,164 Shares 387 Est. Cost $34.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $8,874 Shares 260 Est. Cost $32.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,836 Shares 38 Est. Cost $170.80 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8,636 Shares 175 Est. Cost $39.78 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,129 Shares 341 Est. Cost $15.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $6,828 Shares 304 Est. Cost $22.30 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $6,263 Shares 145 Est. Cost $15.12 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,725 Shares 98 Est. Cost $65.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,711 Shares 252 Est. Cost $33.08 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,643 Shares 190 Est. Cost $39.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,531 Shares 122 Est. Cost $43.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,347 Shares 161 Est. Cost $31.67 Unrealized
VLUE ISHARES TR 0.0%
Value $5,281 Shares 50 Est. Cost $93.46 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,164 Shares 234 Est. Cost $32.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,113 Shares 176 Est. Cost $26.22 Unrealized
DES WISDOMTREE TR 0.0%
Value $4,740 Shares 138 Est. Cost $31.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,627 Shares 43 Est. Cost $107.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,495 Shares 56 Est. Cost $80.51 Unrealized
SPYM SPDR SER TR 0.0%
Value $4,481 Shares 65 Est. Cost $52.11 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,289 Shares 82 Est. Cost $50.30 Unrealized
IYR ISHARES TR 0.0%
Value $4,095 Shares 44 Est. Cost $93.07 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,864 Shares 95 Est. Cost $37.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $3,799 Shares 51 Est. Cost $68.27 Unrealized
ILF ISHARES TR 0.0%
Value $3,077 Shares 147 Est. Cost $33.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,866 Shares 118 Est. Cost $36.11 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,861 Shares 59 Est. Cost $37.78 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,799 Shares 82 Est. Cost $32.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,711 Shares 28 Est. Cost $65.07 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,546 Shares 43 Est. Cost $36.89 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,207 Shares 49 Est. Cost $38.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,128 Shares 62 Est. Cost $32.26 Unrealized
IXC ISHARES TR 0.0%
Value $1,757 Shares 46 Est. Cost $41.90 Unrealized
HEFA ISHARES TR 0.0%
Value $1,515 Shares 44 Est. Cost $35.40 Unrealized
SPYV SPDR SER TR 0.0%
Value $1,381 Shares 27 Est. Cost $51.15 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,306 Shares 62 Est. Cost $17.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,292 Shares 50 Est. Cost $38.16 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,240 Shares 25 Est. Cost $67.06 Unrealized
EBND SPDR SER TR 0.0%
Value $1,211 Shares 62 Est. Cost $19.82 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,090 Shares 22 Est. Cost $51.46 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,041 Shares 21 Est. Cost $45.17 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $742 Shares 15 Est. Cost $39.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $673 Shares 17 Est. Cost $42.59 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $619 Shares 13 Est. Cost $50.92 Unrealized