Wagner Wealth Management, LLC Diversified Active

Location: Greenville, SC

CIK: 0001728657 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (282)

JPIE J P MORGAN EXCHANGE TRADED F 8.8%
Value $47.64M Shares 1,034,574 Share Price $46.05 Est. Cost/Share $45.82 Unrealized @ Report Date +0.5%
SYFI AB ACTIVE ETFS INC 8.2%
Value $44.41M Shares 1,243,510 Share Price $35.71 Est. Cost/Share $35.92 Unrealized @ Report Date -0.6%
JMEE J P MORGAN EXCHANGE TRADED F 6.4%
Value $34.34M Shares 440,073 Share Price $78.03 Est. Cost/Share $54.50 Unrealized @ Report Date +43.2%
JEPI J P MORGAN EXCHANGE TRADED F 5.0%
Value $27.26M Shares 482,619 Share Price $56.48 Est. Cost/Share $55.84 Unrealized @ Report Date +1.1%
— FS CREDIT OPPORTUNITIES CORP 4.5%
Value $24.19M Shares 4,848,488 Share Price $4.99 Est. Cost/Share $5.06 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 4.0%
Value $21.64M Shares 501,563 Share Price $43.14 Est. Cost/Share $33.93 Unrealized @ Report Date +27.2%
UCON FIRST TR EXCHNG TRADED FD VI 4.0%
Value $21.38M Shares 859,217 Share Price $24.88 Est. Cost/Share $24.80 Unrealized @ Report Date +0.3%
KNG FIRST TR EXCHANGE-TRADED FD 3.9%
Value $21.23M Shares 420,348 Share Price $50.50 Est. Cost/Share $51.57 Unrealized @ Report Date -2.1%
JGRO J P MORGAN EXCHANGE TRADED F 3.8%
Value $20.53M Shares 208,278 Share Price $98.59 Est. Cost/Share $58.26 Unrealized @ Report Date +69.2%
PYLD PIMCO ETF TR 3.5%
Value $18.87M Shares 711,351 Share Price $26.52 Est. Cost/Share $26.47 Unrealized @ Report Date +0.2%
FID FIRST TR EXCHANGE TRADED FD 3.3%
Value $17.62M Shares 820,933 Share Price $21.46 Est. Cost/Share $16.75 Unrealized @ Report Date +28.1%
RDVY FIRST TR EXCHANGE TRADED FD 2.7%
Value $14.84M Shares 183,014 Share Price $81.06 Est. Cost/Share $50.06 Unrealized @ Report Date +61.9%
LOWV AB ACTIVE ETFS INC 2.5%
Value $13.41M Shares 168,419 Share Price $79.61 Est. Cost/Share $66.33 Unrealized @ Report Date +20.0%
JEMA J P MORGAN EXCHANGE TRADED F 2.3%
Value $12.25M Shares 191,766 Share Price $63.88 Est. Cost/Share $37.11 Unrealized @ Report Date +72.1%
— PIMCO MUN INCOME FD II 1.9%
Value $10.5M Shares 1,379,218 Share Price $7.61 Est. Cost/Share $7.60 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 1.7%
Value $9.417M Shares 114,165 Share Price $82.49 Est. Cost/Share $62.04 Unrealized @ Report Date +33.0%
LRGC AB ACTIVE ETFS INC 1.7%
Value $9.394M Shares 112,354 Share Price $83.61 Est. Cost/Share $61.56 Unrealized @ Report Date +35.8%
HIDV AB ACTIVE ETFS INC 1.6%
Value $8.896M Shares 100,420 Share Price $88.59 Est. Cost/Share $64.93 Unrealized @ Report Date +36.4%
AAPL APPLE INC 1.6%
Value $8.467M Shares 29,260 Share Price $289.36 Est. Cost/Share $119.61 Unrealized @ Report Date +141.9%
— PIMCO DYNAMIC INCOME FD 1.2%
Value $6.26M Shares 374,835 Share Price $16.70 Est. Cost/Share $20.71 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.1%
Value $6.195M Shares 149,885 Share Price $41.33 Est. Cost/Share $25.52 Unrealized @ Report Date +61.9%
FVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value $5.182M Shares 107,545 Share Price $48.18 Est. Cost/Share $32.76 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 0.8%
Value $4.541M Shares 12,175 Share Price $373.02 Est. Cost/Share $263.03 Unrealized @ Report Date +41.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.8%
Value $4.497M Shares 179,396 Share Price $25.07 Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
— INVESCO VALUE MUN INCOME TR 0.8%
Value $4.352M Shares 341,853 Share Price $12.73 Est. Cost/Share $12.52 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $4.092M Shares 68,508 Share Price $59.73 Est. Cost/Share $59.87 Unrealized @ Report Date -0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.954M Shares 64,329 Share Price $61.46 Est. Cost/Share $48.35 Unrealized @ Report Date +27.1%
QQQ INVESCO QQQ TR 0.7%
Value $3.867M Shares 5,251 Share Price $736.39 Est. Cost/Share $256.18 Unrealized @ Report Date +187.5%
AVGO BROADCOM INC 0.7%
Value $3.753M Shares 9,935 Share Price $377.77 Est. Cost/Share $197.97 Unrealized @ Report Date +90.8%
GSST GOLDMAN SACHS ETF TR 0.6%
Value $3.05M Shares 60,311 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.6%
Value $3.045M Shares 8,617 Share Price $353.33 Est. Cost/Share $157.99 Unrealized @ Report Date +123.6%
NVDA NVIDIA CORPORATION 0.5%
Value $2.869M Shares 14,339 Share Price $200.10 Est. Cost/Share $133.42 Unrealized @ Report Date +50.0%
XOM EXXON MOBIL CORP 0.5%
Value $2.781M Shares 20,337 Share Price $136.72 Est. Cost/Share $85.42 Unrealized @ Report Date +60.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.713M Shares 9,648 Share Price $281.21 Est. Cost/Share $127.07 Unrealized @ Report Date +121.3%
MINT PIMCO ETF TR 0.5%
Value $2.639M Shares 26,177 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.55M Shares 3,415 Share Price $746.74 Est. Cost/Share $385.21 Unrealized @ Report Date +93.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.422M Shares 57,199 Share Price $42.34 Est. Cost/Share $36.28 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.388M Shares 18,864 Share Price $126.58 Est. Cost/Share $89.08 Unrealized @ Report Date +42.1%
T AT&T INC 0.4%
Value $2.226M Shares 107,553 Share Price $20.70 Est. Cost/Share $15.87 Unrealized @ Report Date +30.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.018M Shares 7,622 Share Price $264.72 Est. Cost/Share $149.43 Unrealized @ Report Date +77.1%
CAT CATERPILLAR INC 0.4%
Value $2.005M Shares 1,882 Share Price $1065.13 Est. Cost/Share $378.61 Unrealized @ Report Date +181.3%
— EATON VANCE TX ADV GLBL DIV 0.4%
Value $2.001M Shares 84,990 Share Price $23.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $1.957M Shares 4,652 Share Price $420.60 Est. Cost/Share $272.69 Unrealized @ Report Date +54.2%
— RIVERNORTH MANAGED DUR MUN I 0.3%
Value $1.868M Shares 126,357 Share Price $14.78 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $1.784M Shares 7,487 Share Price $238.34 Est. Cost/Share $166.38 Unrealized @ Report Date +43.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.768M Shares 40,650 Share Price $43.50 Est. Cost/Share $30.47 Unrealized @ Report Date +42.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.683M Shares 5,143 Share Price $327.33 Est. Cost/Share $128.83 Unrealized @ Report Date +154.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.643M Shares 36,726 Share Price $44.75 Est. Cost/Share $45.58 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.561M Shares 3,120 Share Price $500.39 Est. Cost/Share $425.66 Unrealized @ Report Date +17.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.533M Shares 24,537 Share Price $62.46 Est. Cost/Share $39.41 Unrealized @ Report Date +58.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.478M Shares 13,247 Share Price $111.55 Est. Cost/Share $75.74 Unrealized @ Report Date +47.3%
ABBV ABBVIE INC 0.3%
Value $1.44M Shares 5,722 Share Price $251.63 Est. Cost/Share $140.72 Unrealized @ Report Date +78.8%
HD HOME DEPOT INC 0.3%
Value $1.44M Shares 4,082 Share Price $352.71 Est. Cost/Share $218.45 Unrealized @ Report Date +61.4%
RY ROYAL BK CDA 0.3%
Value $1.425M Shares 6,884 Share Price $206.97 Est. Cost/Share $104.62 Unrealized @ Report Date +97.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.42M Shares 68,684 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.397M Shares 38,232 Share Price $36.53 Est. Cost/Share $28.35 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.371M Shares 7,581 Share Price $180.91 Est. Cost/Share $98.09 Unrealized @ Report Date +84.4%
ROUS LATTICE STRATEGIES TR 0.2%
Value $1.33M Shares 19,726 Share Price $67.40 Est. Cost/Share $40.15 Unrealized @ Report Date +67.9%
MO ALTRIA GROUP INC 0.2%
Value $1.294M Shares 17,985 Share Price $71.95 Est. Cost/Share $41.17 Unrealized @ Report Date +74.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.233M Shares 10,074 Share Price $122.40 Est. Cost/Share $90.73 Unrealized @ Report Date +34.9%
YEAR AB ACTIVE ETFS INC 0.2%
Value $1.228M Shares 24,394 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.171M Shares 4,612 Share Price $253.97 Est. Cost/Share $148.60 Unrealized @ Report Date +70.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.138M Shares 9,010 Share Price $126.34 Est. Cost/Share $71.95 Unrealized @ Report Date +75.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.127M Shares 2,360 Share Price $477.57 Est. Cost/Share $173.68 Unrealized @ Report Date +175.0%
SO SOUTHERN CO 0.2%
Value $1.08M Shares 11,286 Share Price $95.71 Est. Cost/Share $63.90 Unrealized @ Report Date +49.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $1.059M Shares 51,984 Share Price $20.37 Est. Cost/Share $21.11 Unrealized @ Report Date -3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.043M Shares 1,031 Share Price $1011.23 Est. Cost/Share $388.43 Unrealized @ Report Date +160.4%
INTC INTEL CORP 0.2%
Value $1.04M Shares 7,450 Share Price $139.62 Est. Cost/Share $30.43 Unrealized @ Report Date +358.8%
IJK ISHARES TR 0.2%
Value $973K Shares 8,280 Share Price $117.50 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%
MGK VANGUARD WORLD FD 0.2%
Value $965K Shares 10,982 Share Price $87.91 Est. Cost/Share $81.81 Unrealized @ Report Date +7.5%
WMT WALMART INC 0.2%
Value $852K Shares 7,524 Share Price $113.25 Est. Cost/Share $71.50 Unrealized @ Report Date +58.4%
MGV VANGUARD WORLD FD 0.1%
Value $800K Shares 4,894 Share Price $163.45 Est. Cost/Share $129.30 Unrealized @ Report Date +26.4%
CSCO CISCO SYS INC 0.1%
Value $754K Shares 6,418 Share Price $117.46 Est. Cost/Share $62.64 Unrealized @ Report Date +87.5%
VTV VANGUARD INDEX FDS 0.1%
Value $753K Shares 3,454 Share Price $217.93 Est. Cost/Share $188.91 Unrealized @ Report Date +15.4%
ANET ARISTA NETWORKS INC 0.1%
Value $742K Shares 4,365 Share Price $169.88 Est. Cost/Share $106.61 Unrealized @ Report Date +59.3%
NOBL PROSHARES TR 0.1%
Value $735K Shares 13,096 Share Price $56.16 Est. Cost/Share $87.17 Unrealized @ Report Date -35.6%
MRK MERCK & CO INC 0.1%
Value $695K Shares 5,406 Share Price $128.51 Est. Cost/Share $84.62 Unrealized @ Report Date +51.8%
VUG VANGUARD INDEX FDS 0.1%
Value $686K Shares 7,967 Share Price $86.14 Est. Cost/Share $82.45 Unrealized @ Report Date +4.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $678K Shares 13,528 Share Price $50.15 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
— BLACKROCK FLOATING RATE INCO 0.1%
Value $651K Shares 59,275 Share Price $10.99 Est. Cost/Share $11.79 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $649K Shares 35,463 Share Price $18.29 Est. Cost/Share $18.07 Unrealized @ Report Date +1.2%
LRCX LAM RESEARCH CORP 0.1%
Value $625K Shares 1,442 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $620K Shares 57,195 Share Price $10.84 Est. Cost/Share $11.76 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $617K Shares 630 Share Price $978.89 Est. Cost/Share $332.38 Unrealized @ Report Date +194.3%
META META PLATFORMS INC 0.1%
Value $613K Shares 1,088 Share Price $563.20 Est. Cost/Share $499.82 Unrealized @ Report Date +12.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $591K Shares 6,574 Share Price $89.85 Est. Cost/Share $47.81 Unrealized @ Report Date +87.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $584K Shares 1,712 Share Price $341.02 Est. Cost/Share $189.29 Unrealized @ Report Date +80.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $555K Shares 13,655 Share Price $40.65 Est. Cost/Share $47.11 Unrealized @ Report Date -13.7%
IJR ISHARES TR 0.1%
Value $536K Shares 3,612 Share Price $148.32 Est. Cost/Share $122.45 Unrealized @ Report Date +21.1%
GE GE AEROSPACE 0.1%
Value $534K Shares 1,428 Share Price $373.70 Est. Cost/Share $144.99 Unrealized @ Report Date +157.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $527K Shares 907 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $526K Shares 7,377 Share Price $71.25 Est. Cost/Share $59.24 Unrealized @ Report Date +20.3%
FDM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $521K Shares 5,600 Share Price $93.11 Est. Cost/Share $58.04 Unrealized @ Report Date +60.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $508K Shares 722 Share Price $703.34 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
LLY ELI LILLY & CO 0.1%
Value $485K Shares 404 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $481K Shares 417 Share Price $1153.26 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
FWD AB ACTIVE ETFS INC 0.1%
Value $475K Shares 3,209 Share Price $148.12 Est. Cost/Share $112.68 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.1%
Value $474K Shares 1,591 Share Price $297.99 Est. Cost/Share $162.67 Unrealized @ Report Date +83.2%
GOOGL ALPHABET INC 0.1%
Value $474K Shares 1,325 Share Price $357.50 Est. Cost/Share $184.38 Unrealized @ Report Date +93.8%
V VISA INC 0.1%
Value $472K Shares 1,376 Share Price $343.09 Est. Cost/Share $238.68 Unrealized @ Report Date +43.7%
GEV GE VERNOVA INC 0.1%
Value $472K Shares 402 Share Price $1174.26 Est. Cost/Share $641.19 Unrealized @ Report Date +83.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $460K Shares 12,681 Share Price $36.24 Est. Cost/Share $34.74 Unrealized @ Report Date +4.3%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $416K Shares 6,809 Share Price $61.10 Est. Cost/Share $30.22 Unrealized @ Report Date +102.2%
AEE AMEREN CORP 0.1%
Value $395K Shares 3,492 Share Price $113.03 Est. Cost/Share $98.80 Unrealized @ Report Date +14.4%
EFA ISHARES TR 0.1%
Value $395K Shares 3,799 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
IJJ ISHARES TR 0.1%
Value $393K Shares 2,658 Share Price $147.73 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.1%
Value $375K Shares 546 Share Price $686.89 Est. Cost/Share $596.42 Unrealized @ Report Date +15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $374K Shares 10,653 Share Price $35.09 Est. Cost/Share $24.38 Unrealized @ Report Date +43.9%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $364K Shares 18,858 Share Price $19.29 Est. Cost/Share $18.55 Unrealized @ Report Date +4.0%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $362K Shares 10,483 Share Price $34.49 Est. Cost/Share $28.15 Unrealized @ Report Date +22.5%
MA MASTERCARD INCORPORATED 0.1%
Value $349K Shares 680 Share Price $513.88 Est. Cost/Share $360.19 Unrealized @ Report Date +42.6%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $348K Shares 11,915 Share Price $29.22 Est. Cost/Share $30.20 Unrealized @ Report Date -3.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $336K Shares 360 Share Price $934.36 Est. Cost/Share $791.76 Unrealized @ Report Date +18.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $335K Shares 2,629 Share Price $127.34 Est. Cost/Share $64.80 Unrealized @ Report Date +96.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $322K Shares 4,990 Share Price $64.50 Est. Cost/Share $28.47 Unrealized @ Report Date +126.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $310K Shares 6,777 Share Price $45.70 Est. Cost/Share $30.90 Unrealized @ Report Date +47.9%
SYY SYSCO CORP 0.1%
Value $308K Shares 3,688 Share Price $83.57 Est. Cost/Share $82.14 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 10,075 Share Price $29.43 Est. Cost/Share $21.22 Unrealized @ Report Date +38.7%
GARP ISHARES TR 0.1%
Value $295K Shares 3,570 Share Price $82.55 Est. Cost/Share $62.14 Unrealized @ Report Date +32.8%
COHR COHERENT CORP 0.1%
Value $293K Shares 742 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
MUB ISHARES TR 0.1%
Value $293K Shares 2,718 Share Price $107.62 Est. Cost/Share $104.46 Unrealized @ Report Date +3.0%
ISTB ISHARES TR 0.1%
Value $288K Shares 5,968 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
ETN EATON CORP PLC 0.1%
Value $286K Shares 672 Share Price $426.12 Est. Cost/Share $355.19 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.1%
Value $279K Shares 3,434 Share Price $81.27 Est. Cost/Share $65.75 Unrealized @ Report Date +23.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K Shares 8,399 Share Price $33.19 Est. Cost/Share $28.64 Unrealized @ Report Date +15.9%
ASML ASML HLDG NV 0.0%
Value $269K Shares 135 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
TFC TRUIST FINL CORP 0.0%
Value $262K Shares 5,264 Share Price $49.82 Est. Cost/Share $37.03 Unrealized @ Report Date +34.5%
USMV ISHARES TR 0.0%
Value $261K Shares 2,705 Share Price $96.47 Est. Cost/Share $67.36 Unrealized @ Report Date +43.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 8,026 Share Price $31.71 Est. Cost/Share $26.32 Unrealized @ Report Date +20.5%
BAC BANK OF AMER CORP 0.0%
Value $250K Shares 4,384 Share Price $56.98 Est. Cost/Share $48.80 Unrealized @ Report Date +16.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 2,022 Share Price $122.26 Est. Cost/Share $96.82 Unrealized @ Report Date +26.3%
SILA SILA REALTY TRUST INC 0.0%
Value $243K Shares 7,999 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $241K Shares 892 Share Price $270.33 Est. Cost/Share $264.14 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 2,719 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO 0.0%
Value $232K Shares 785 Share Price $295.15 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 0.0%
Value $230K Shares 1,030 Share Price $222.96 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $229K Shares 3,278 Share Price $69.81 Est. Cost/Share $48.14 Unrealized @ Report Date +45.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $214K Shares 1,838 Share Price $116.67 Est. Cost/Share $91.44 Unrealized @ Report Date +27.6%
GLD SPDR GOLD TR 0.0%
Value $209K Shares 568 Share Price $368.38 Est. Cost/Share $386.67 Unrealized @ Report Date -4.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $202K Shares 18,499 Share Price $10.92 Est. Cost/Share $15.62 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $191K Shares 2,066 Share Price $92.21 Est. Cost/Share $90.45 Unrealized @ Report Date +1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 1,186 Share Price $151.79 Est. Cost/Share $67.94 Unrealized @ Report Date +123.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 814 Share Price $212.73 Est. Cost/Share $173.24 Unrealized @ Report Date +22.8%
SLQD ISHARES TR 0.0%
Value $169K Shares 3,362 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $166K Shares 6,668 Share Price $24.94 Est. Cost/Share $24.89 Unrealized @ Report Date +0.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 3,000 Share Price $54.47 Est. Cost/Share $33.91 Unrealized @ Report Date +60.6%
ITA ISHARES TR 0.0%
Value $160K Shares 659 Share Price $242.27 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value $157K Shares 4,192 Share Price $37.34 Est. Cost/Share $36.73 Unrealized @ Report Date +1.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 2,310 Share Price $63.84 Est. Cost/Share $30.71 Unrealized @ Report Date +107.9%
— BLACKROCK FLOATING RATE INC 0.0%
Value $143K Shares 13,409 Share Price $10.66 Est. Cost/Share $11.52 Unrealized @ Report Date —
SDFI AB ACTIVE ETFS INC 0.0%
Value $140K Shares 3,926 Share Price $35.54 Est. Cost/Share $35.82 Unrealized @ Report Date -0.8%
USXF ISHARES TR 0.0%
Value $134K Shares 1,923 Share Price $69.46 Est. Cost/Share $48.87 Unrealized @ Report Date +42.1%
RITM RITHM CAPITAL CORP 0.0%
Value $131K Shares 13,925 Share Price $9.39 Est. Cost/Share $8.77 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 674 Share Price $190.51 Est. Cost/Share $125.00 Unrealized @ Report Date +52.4%
VOT VANGUARD INDEX FDS 0.0%
Value $125K Shares 408 Share Price $306.30 Est. Cost/Share $260.02 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.0%
Value $122K Shares 502 Share Price $242.99 Est. Cost/Share $192.41 Unrealized @ Report Date +26.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $120K Shares 1,577 Share Price $75.89 Est. Cost/Share $29.33 Unrealized @ Report Date +158.7%
HYS PIMCO ETF TR 0.0%
Value $116K Shares 1,239 Share Price $93.52 Est. Cost/Share $94.29 Unrealized @ Report Date -0.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 2,686 Share Price $42.84 Est. Cost/Share $29.12 Unrealized @ Report Date +47.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114K Shares 3,881 Share Price $29.40 Est. Cost/Share $24.96 Unrealized @ Report Date +17.8%
SDY SPDR SERIES TRUST 0.0%
Value $109K Shares 716 Share Price $152.18 Est. Cost/Share $139.49 Unrealized @ Report Date +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 572 Share Price $185.19 Est. Cost/Share $124.82 Unrealized @ Report Date +48.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $104K Shares 13,244 Share Price $7.88 Est. Cost/Share $8.19 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $99,000 Shares 1,770 Share Price $55.93 Est. Cost/Share $36.48 Unrealized @ Report Date +53.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $98,980 Shares 2,000 Share Price $49.49 Est. Cost/Share $35.86 Unrealized @ Report Date +38.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $97,620 Shares 2,000 Share Price $48.81 Est. Cost/Share $34.63 Unrealized @ Report Date +41.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $92,820 Shares 2,000 Share Price $46.41 Est. Cost/Share $34.84 Unrealized @ Report Date +33.2%
IUSB ISHARES TR 0.0%
Value $92,208 Shares 1,998 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
EFG ISHARES TR 0.0%
Value $92,071 Shares 740 Share Price $124.42 Est. Cost/Share $120.24 Unrealized @ Report Date +3.5%
VBK VANGUARD INDEX FDS 0.0%
Value $91,791 Shares 251 Share Price $365.70 Est. Cost/Share $267.66 Unrealized @ Report Date +36.6%
EFV ISHARES TR 0.0%
Value $88,798 Shares 1,160 Share Price $76.55 Est. Cost/Share $77.34 Unrealized @ Report Date -1.0%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,676 Shares 3,494 Share Price $23.09 Est. Cost/Share $21.39 Unrealized @ Report Date +8.0%
— PIMCO HIGH INCOME FD 0.0%
Value $76,000 Shares 16,309 Share Price $4.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $74,495 Shares 377 Share Price $197.60 Est. Cost/Share $165.08 Unrealized @ Report Date +19.7%
SPYV SPDR SERIES TRUST 0.0%
Value $72,808 Shares 1,198 Share Price $60.77 Est. Cost/Share $55.19 Unrealized @ Report Date +10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $68,214 Shares 1,272 Share Price $53.63 Est. Cost/Share $44.60 Unrealized @ Report Date +20.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $64,761 Shares 3,189 Share Price $20.31 Est. Cost/Share $18.42 Unrealized @ Report Date +10.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,470 Shares 1,176 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 0.0%
Value $57,672 Shares 156 Share Price $369.69 Est. Cost/Share $316.33 Unrealized @ Report Date +17.0%
MBB ISHARES TR 0.0%
Value $56,807 Shares 601 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
QUAL ISHARES TR 0.0%
Value $54,361 Shares 248 Share Price $219.20 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,435 Shares 1,033 Share Price $49.79 Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $47,920 Shares 409 Share Price $117.16 Est. Cost/Share $101.69 Unrealized @ Report Date +15.3%
FLOT ISHARES TR 0.0%
Value $46,558 Shares 912 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,016 Shares 1,985 Share Price $23.18 Est. Cost/Share $21.90 Unrealized @ Report Date +5.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,988 Shares 862 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
CMBS ISHARES TR 0.0%
Value $44,744 Shares 920 Share Price $48.63 Est. Cost/Share $54.10 Unrealized @ Report Date -10.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,243 Shares 612 Share Price $72.29 Est. Cost/Share $55.20 Unrealized @ Report Date +30.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,920 Shares 177 Share Price $248.14 Est. Cost/Share $140.71 Unrealized @ Report Date +76.2%
VO VANGUARD INDEX FDS 0.0%
Value $40,930 Shares 508 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,735 Shares 767 Share Price $53.11 Est. Cost/Share $45.11 Unrealized @ Report Date +17.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,151 Shares 898 Share Price $43.60 Est. Cost/Share $52.34 Unrealized @ Report Date -16.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,313 Shares 277 Share Price $134.70 Est. Cost/Share $78.61 Unrealized @ Report Date +71.2%
IWB ISHARES TR 0.0%
Value $36,446 Shares 89 Share Price $409.51 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%
CORP PIMCO ETF TR 0.0%
Value $36,338 Shares 375 Share Price $96.90 Est. Cost/Share $94.66 Unrealized @ Report Date +2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,335 Shares 216 Share Price $158.96 Est. Cost/Share $129.35 Unrealized @ Report Date +22.7%
KBE SPDR SERIES TRUST 0.0%
Value $34,209 Shares 501 Share Price $68.28 Est. Cost/Share $58.92 Unrealized @ Report Date +15.8%
ABEV AMBEV SA 0.0%
Value $33,049 Shares 10,525 Share Price $3.14 Est. Cost/Share $3.57 Unrealized @ Report Date -12.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,565 Shares 435 Share Price $74.86 Est. Cost/Share $64.23 Unrealized @ Report Date +16.6%
VXF VANGUARD INDEX FDS 0.0%
Value $27,776 Shares 113 Share Price $245.81 Est. Cost/Share $192.77 Unrealized @ Report Date +27.7%
XHB SPDR SERIES TRUST 0.0%
Value $25,072 Shares 217 Share Price $115.54 Est. Cost/Share $109.69 Unrealized @ Report Date +5.4%
IAI ISHARES TR 0.0%
Value $24,722 Shares 141 Share Price $175.33 Est. Cost/Share $147.67 Unrealized @ Report Date +18.7%
SPYM SPDR SERIES TRUST 0.0%
Value $23,636 Shares 269 Share Price $87.87 Est. Cost/Share $78.70 Unrealized @ Report Date +11.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,292 Shares 248 Share Price $93.92 Est. Cost/Share $79.35 Unrealized @ Report Date +18.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $22,568 Shares 12,400 Share Price $1.82 Est. Cost/Share $2.49 Unrealized @ Report Date -27.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,765 Shares 935 Share Price $22.21 Est. Cost/Share $18.43 Unrealized @ Report Date +20.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,461 Shares 294 Share Price $69.60 Est. Cost/Share $53.64 Unrealized @ Report Date +29.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $18,987 Shares 101 Share Price $187.99 Est. Cost/Share $80.04 Unrealized @ Report Date +135.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $18,317 Shares 347 Share Price $52.79 Est. Cost/Share $46.67 Unrealized @ Report Date +13.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $18,133 Shares 784 Share Price $23.13 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,001 Shares 287 Share Price $62.72 Est. Cost/Share $49.19 Unrealized @ Report Date +27.6%
SCZ ISHARES TR 0.0%
Value $17,606 Shares 214 Share Price $82.27 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
IJS ISHARES TR 0.0%
Value $17,222 Shares 126 Share Price $136.68 Est. Cost/Share $120.80 Unrealized @ Report Date +13.1%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,522 Shares 208 Share Price $79.43 Est. Cost/Share $68.07 Unrealized @ Report Date +16.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,106 Shares 252 Share Price $63.91 Est. Cost/Share $46.19 Unrealized @ Report Date +38.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $15,614 Shares 432 Share Price $36.14 Est. Cost/Share $24.62 Unrealized @ Report Date +46.7%
IWM ISHARES TR 0.0%
Value $14,722 Shares 49 Share Price $300.45 Est. Cost/Share $248.57 Unrealized @ Report Date +20.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,743 Shares 98 Share Price $140.23 Est. Cost/Share $129.15 Unrealized @ Report Date +8.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,343 Shares 116 Share Price $115.03 Est. Cost/Share $53.78 Unrealized @ Report Date +113.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $12,806 Shares 358 Share Price $35.77 Est. Cost/Share $27.16 Unrealized @ Report Date +31.7%
LDI LOANDEPOT INC 0.0%
Value $12,500 Shares 10,000 Share Price $1.25 Est. Cost/Share $2.23 Unrealized @ Report Date -44.0%
IGIB ISHARES TR 0.0%
Value $12,460 Shares 234 Share Price $53.25 Est. Cost/Share $52.25 Unrealized @ Report Date +1.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,380 Shares 657 Share Price $18.84 Est. Cost/Share $18.79 Unrealized @ Report Date +0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,213 Shares 114 Share Price $107.13 Est. Cost/Share $98.50 Unrealized @ Report Date +8.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,840 Shares 246 Share Price $48.13 Est. Cost/Share $48.08 Unrealized @ Report Date +0.1%
XTL SPDR SERIES TRUST 0.0%
Value $10,452 Shares 46 Share Price $227.22 Est. Cost/Share $128.27 Unrealized @ Report Date +77.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,209 Shares 478 Share Price $21.36 Est. Cost/Share $24.70 Unrealized @ Report Date -13.4%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,881 Shares 118 Share Price $83.74 Est. Cost/Share $59.72 Unrealized @ Report Date +40.2%
IJH ISHARES TR 0.0%
Value $9,598 Shares 124 Share Price $77.40 Est. Cost/Share $67.69 Unrealized @ Report Date +13.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,313 Shares 103 Share Price $90.42 Est. Cost/Share $60.82 Unrealized @ Report Date +48.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,159 Shares 202 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
IQLT ISHARES TR 0.0%
Value $8,770 Shares 177 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.0%
Value $8,444 Shares 68 Share Price $124.18 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
IWR ISHARES TR 0.0%
Value $8,053 Shares 73 Share Price $110.32 Est. Cost/Share $103.95 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,980 Shares 157 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,881 Shares 179 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
INTF ISHARES TR 0.0%
Value $6,979 Shares 170 Share Price $41.05 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 0.0%
Value $6,471 Shares 67 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
SOXX ISHARES TR 0.0%
Value $6,408 Shares 10 Share Price $640.80 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
IEO ISHARES TR 0.0%
Value $6,260 Shares 57 Share Price $109.82 Est. Cost/Share $105.79 Unrealized @ Report Date +3.8%
LQD ISHARES TR 0.0%
Value $6,251 Shares 57 Share Price $109.67 Est. Cost/Share $111.16 Unrealized @ Report Date -1.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,208 Shares 55 Share Price $112.87 Est. Cost/Share $103.53 Unrealized @ Report Date +9.0%
MTUM ISHARES TR 0.0%
Value $6,171 Shares 18 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,264 Shares 46 Share Price $114.43 Est. Cost/Share $83.36 Unrealized @ Report Date +36.5%
ITOT ISHARES TR 0.0%
Value $5,257 Shares 32 Share Price $164.28 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,136 Shares 194 Share Price $26.47 Est. Cost/Share $26.67 Unrealized @ Report Date -0.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,995 Shares 135 Share Price $37.00 Est. Cost/Share $31.29 Unrealized @ Report Date +18.3%
ILF ISHARES TR 0.0%
Value $4,684 Shares 139 Share Price $33.70 Est. Cost/Share $34.89 Unrealized @ Report Date -3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,086 Shares 67 Share Price $60.99 Est. Cost/Share $43.02 Unrealized @ Report Date +42.3%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,016 Shares 44 Share Price $91.27 Est. Cost/Share $56.52 Unrealized @ Report Date +61.2%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,682 Shares 165 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $3,188 Shares 117 Share Price $27.25 Est. Cost/Share $28.10 Unrealized @ Report Date -3.4%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,953 Shares 14 Share Price $210.93 Est. Cost/Share $104.56 Unrealized @ Report Date +101.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,817 Shares 136 Share Price $20.71 Est. Cost/Share $20.61 Unrealized @ Report Date +0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,424 Shares 8 Share Price $303.00 Est. Cost/Share $243.21 Unrealized @ Report Date +24.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,270 Shares 16 Share Price $141.88 Est. Cost/Share $116.30 Unrealized @ Report Date +22.0%
SPBO SPDR SERIES TRUST 0.0%
Value $2,165 Shares 75 Share Price $28.87 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,092 Shares 59 Share Price $35.46 Est. Cost/Share $35.92 Unrealized @ Report Date -1.8%
TLT ISHARES TR 0.0%
Value $2,052 Shares 24 Share Price $85.50 Est. Cost/Share $89.26 Unrealized @ Report Date -3.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,044 Shares 39 Share Price $52.41 Est. Cost/Share $42.30 Unrealized @ Report Date +23.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,848 Shares 37 Share Price $49.95 Est. Cost/Share $33.37 Unrealized @ Report Date +47.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,745 Shares 82 Share Price $21.28 Est. Cost/Share $21.31 Unrealized @ Report Date +0.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,685 Shares 25 Share Price $67.40 Est. Cost/Share $54.16 Unrealized @ Report Date +22.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,643 Shares 59 Share Price $27.85 Est. Cost/Share $23.93 Unrealized @ Report Date +16.2%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,614 Shares 80 Share Price $20.18 Est. Cost/Share $13.88 Unrealized @ Report Date +45.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,550 Shares 21 Share Price $73.81 Est. Cost/Share $63.71 Unrealized @ Report Date +15.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,428 Shares 30 Share Price $47.60 Est. Cost/Share $46.75 Unrealized @ Report Date +0.3%
XAR SPDR SERIES TRUST 0.0%
Value $1,419 Shares 5 Share Price $283.80 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,387 Shares 52 Share Price $26.67 Est. Cost/Share $27.21 Unrealized @ Report Date -1.3%
SPTL SPDR SERIES TRUST 0.0%
Value $1,207 Shares 46 Share Price $26.24 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,165 Shares 103 Share Price $11.31 Est. Cost/Share $10.56 Unrealized @ Report Date +7.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,032 Shares 37 Share Price $27.89 Est. Cost/Share $19.08 Unrealized @ Report Date +45.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $998 Shares 18 Share Price $55.44 Est. Cost/Share $46.88 Unrealized @ Report Date +18.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $995 Shares 32 Share Price $31.09 Est. Cost/Share $23.28 Unrealized @ Report Date +33.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $929 Shares 23 Share Price $40.39 Est. Cost/Share $26.14 Unrealized @ Report Date +54.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $853 Shares 35 Share Price $24.37 Est. Cost/Share $24.19 Unrealized @ Report Date -0.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $750 Shares 22 Share Price $34.09 Est. Cost/Share $25.83 Unrealized @ Report Date +31.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $21.22 Unrealized @ Report Date +11.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $22.32 Unrealized @ Report Date +1.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +40.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $56.48 Unrealized @ Report Date +61.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.4%