Stratos Wealth Advisors, LLC Diversified Active

Location: Beachwood, OH

CIK: 0001707202 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (290)

DGRO ISHARES TR 6.4%
Value $9.07M Shares 278,321 Est. Cost $37.62 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 6.2%
Value $8.796M Shares 172,479 Est. Cost $51.16 Unrealized
SCHG SCHWAB STRATEGIC TR 4.9%
Value $6.882M Shares 86,398 Est. Cost $79.08 Unrealized
AAPL APPLE INC 4.4%
Value $6.255M Shares 24,596 Est. Cost $45.91 Unrealized +54.8%
SCHV SCHWAB STRATEGIC TR 3.9%
Value $5.57M Shares 125,812 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 2.7%
Value $3.784M Shares 73,148 Est. Cost $50.53 Unrealized
IVV ISHARES TR 2.3%
Value $3.199M Shares 12,382 Est. Cost $279.10 Unrealized
IJR ISHARES TR 2.2%
Value $3.092M Shares 55,099 Est. Cost $74.24 Unrealized
AMZN AMAZON COM INC 2.0%
Value $2.837M Shares 1,455 Est. Cost $84.51 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.799M Shares 10,861 Est. Cost $250.91 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $2.222M Shares 85,982 Est. Cost $31.05 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $1.924M Shares 14,925 Est. Cost $128.48 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.907M Shares 12,093 Est. Cost $108.48 Unrealized +44.1%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.78M Shares 17,217 Est. Cost $97.96 Unrealized
DLN WISDOMTREE TR 1.2%
Value $1.736M Shares 21,450 Est. Cost $99.72 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value $1.735M Shares 8,187 Est. Cost $173.83 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $1.597M Shares 8,386 Est. Cost $157.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.449M Shares 7,928 Est. Cost $209.49 Unrealized +1.5%
MEDALLIA INC 1.0%
Value $1.401M Shares 69,890 Est. Cost $21.39 Unrealized
IEFA ISHARES TR 0.9%
Value $1.327M Shares 26,602 Est. Cost $57.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.294M Shares 16,096 Est. Cost $62.86 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value $1.218M Shares 8,228 Est. Cost $143.10 Unrealized
NOW SERVICENOW INC 0.8%
Value $1.192M Shares 4,161 Est. Cost $62.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value $1.159M Shares 17,138 Est. Cost $72.81 Unrealized -1.2%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value $1.128M Shares 20,865 Est. Cost $54.94 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.12M Shares 8,541 Est. Cost $115.14 Unrealized +4.3%
FBND FIDELITY 0.8%
Value $1.101M Shares 21,266 Est. Cost $51.29 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.073M Shares 9,754 Est. Cost $77.39 Unrealized +34.2%
ABT ABBOTT LABS 0.8%
Value $1.066M Shares 13,513 Est. Cost $62.78 Unrealized +20.0%
MDYV SPDR SER TR 0.7%
Value $1.043M Shares 29,579 Est. Cost $49.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.038M Shares 11,719 Est. Cost $87.09 Unrealized
ITOT ISHARES TR 0.7%
Value $1.027M Shares 17,950 Est. Cost $64.42 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.026M Shares 37,249 Est. Cost $27.54 Unrealized
RODM LATTICE STRATEGIES TR 0.7%
Value $1.008M Shares 45,734 Est. Cost $22.04 Unrealized
MUB ISHARES TR 0.7%
Value $996K Shares 8,816 Est. Cost $113.43 Unrealized
IEMG ISHARES INC 0.7%
Value $942K Shares 23,284 Est. Cost $46.72 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value $937K Shares 44,139 Est. Cost $23.57 Unrealized +9.9%
QUAL ISHARES TR 0.6%
Value $898K Shares 11,080 Est. Cost $87.26 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $891K Shares 9,892 Est. Cost $92.66 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.6%
Value $854K Shares 22,497 Est. Cost $51.56 Unrealized -18.4%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value $847K Shares 4,330 Est. Cost $211.43 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value $836K Shares 10,693 Est. Cost $62.91 Unrealized +12.3%
USMV ISHARES TR 0.6%
Value $828K Shares 15,323 Est. Cost $58.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $820K Shares 15,257 Est. Cost $39.40 Unrealized +4.1%
T AT&T INC 0.6%
Value $815K Shares 27,953 Est. Cost $14.72 Unrealized +23.4%
META FACEBOOK INC 0.6%
Value $815K Shares 4,889 Est. Cost $159.08 Unrealized +22.2%
VOO VANGUARD INDEX FDS 0.6%
Value $813K Shares 3,433 Est. Cost $243.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value $783K Shares 10,599 Est. Cost $63.71 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $767K Shares 13,755 Est. Cost $40.91 Unrealized +18.7%
V VISA INC 0.5%
Value $764K Shares 4,739 Est. Cost $141.66 Unrealized +27.6%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $760K Shares 15,855 Est. Cost $47.43 Unrealized
ABBV ABBVIE INC 0.5%
Value $759K Shares 9,968 Est. Cost $64.59 Unrealized +4.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $755K Shares 14,658 Est. Cost $70.75 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $743K Shares 3,090 Est. Cost $38.48 Unrealized +41.1%
IJH ISHARES TR 0.5%
Value $737K Shares 5,124 Est. Cost $177.15 Unrealized
SLYV SPDR SER TR 0.5%
Value $736K Shares 18,001 Est. Cost $58.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $735K Shares 17,439 Est. Cost $56.66 Unrealized
GOOG ALPHABET INC 0.5%
Value $685K Shares 589 Est. Cost $57.38 Unrealized +17.4%
SDY SPDR SER TR 0.5%
Value $676K Shares 8,469 Est. Cost $89.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $669K Shares 3,051 Est. Cost $240.84 Unrealized
LOW LOWES COS INC 0.5%
Value $640K Shares 7,433 Est. Cost $100.18 Unrealized -1.9%
ONEV SPDR SER TR 0.4%
Value $632K Shares 10,161 Est. Cost $80.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $610K Shares 29,472 Est. Cost $26.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $589K Shares 9,984 Est. Cost $65.02 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value $573K Shares 11,304 Est. Cost $59.25 Unrealized
MRK MERCK & CO. INC 0.4%
Value $569K Shares 7,395 Est. Cost $57.40 Unrealized +13.4%
EWU ISHARES TR 0.4%
Value $550K Shares 23,050 Est. Cost $23.86 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $528K Shares 10,630 Est. Cost $57.29 Unrealized
PFE PFIZER INC 0.4%
Value $515K Shares 15,777 Est. Cost $29.65 Unrealized -12.9%
JOHN HANCOCK ETF TRUST 0.4%
Value $502K Shares 17,902 Est. Cost $28.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $499K Shares 2,568 Est. Cost $144.87 Unrealized
MDYG SPDR SER TR 0.3%
Value $491K Shares 11,458 Est. Cost $52.61 Unrealized
GIS GENERAL MLS INC 0.3%
Value $463K Shares 8,768 Est. Cost $32.97 Unrealized +31.3%
CVX CHEVRON CORP NEW 0.3%
Value $460K Shares 6,349 Est. Cost $83.96 Unrealized -9.5%
ORCL ORACLE CORP 0.3%
Value $460K Shares 9,513 Est. Cost $43.95 Unrealized +8.1%
PEP PEPSICO INC 0.3%
Value $451K Shares 3,751 Est. Cost $95.34 Unrealized +18.3%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $450K Shares 21,376 Est. Cost $27.68 Unrealized
VANECK VECTORS ETF TR 0.3%
Value $443K Shares 26,561 Est. Cost $16.68 Unrealized
INTC INTEL CORP 0.3%
Value $441K Shares 8,151 Est. Cost $43.43 Unrealized +20.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $437K Shares 5,321 Est. Cost $78.74 Unrealized
GOOGL ALPHABET INC 0.3%
Value $436K Shares 375 Est. Cost $54.45 Unrealized +23.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $421K Shares 12,871 Est. Cost $42.23 Unrealized
BLACKROCK INC 0.3%
Value $420K Shares 954 Est. Cost $405.81 Unrealized
CSCO CISCO SYS INC 0.3%
Value $417K Shares 10,611 Est. Cost $39.74 Unrealized -7.7%
MO ALTRIA GROUP INC 0.3%
Value $414K Shares 10,697 Est. Cost $31.95 Unrealized -13.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $408K Shares 4,783 Est. Cost $81.07 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value $398K Shares 8,007 Est. Cost $49.71 Unrealized
WMT WALMART INC 0.3%
Value $391K Shares 3,440 Est. Cost $29.91 Unrealized +18.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $386K Shares 18,556 Est. Cost $24.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $383K Shares 7,063 Est. Cost $52.42 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $381K Shares 4,223 Est. Cost $77.46 Unrealized +16.4%
MMM 3M CO 0.3%
Value $374K Shares 2,741 Est. Cost $124.64 Unrealized -15.0%
FENY FIDELITY COVINGTON TR 0.3%
Value $358K Shares 47,672 Est. Cost $9.37 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $352K Shares 7,034 Est. Cost $36.63 Unrealized +27.5%
VUG VANGUARD INDEX FDS 0.2%
Value $348K Shares 2,220 Est. Cost $160.45 Unrealized
DIS DISNEY WALT CO 0.2%
Value $340K Shares 3,518 Est. Cost $108.99 Unrealized +13.3%
D DOMINION ENERGY INC 0.2%
Value $339K Shares 4,694 Est. Cost $55.11 Unrealized +14.5%
TIP ISHARES TR 0.2%
Value $339K Shares 2,873 Est. Cost $109.74 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $328K Shares 3,604 Est. Cost $104.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value $328K Shares 1,982 Est. Cost $153.46 Unrealized +12.0%
IBB ISHARES TR 0.2%
Value $325K Shares 3,012 Est. Cost $96.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $324K Shares 4,585 Est. Cost $75.49 Unrealized
TGT TARGET CORP 0.2%
Value $324K Shares 3,490 Est. Cost $65.18 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $322K Shares 2,353 Est. Cost $123.84 Unrealized +14.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $320K Shares 5,871 Est. Cost $58.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $315K Shares 3,213 Est. Cost $100.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $314K Shares 9,145 Est. Cost $30.92 Unrealized +16.6%
CWI SPDR INDEX SHS FDS 0.2%
Value $307K Shares 15,545 Est. Cost $34.41 Unrealized
KO COCA COLA CO 0.2%
Value $303K Shares 6,853 Est. Cost $39.51 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $302K Shares 998 Est. Cost $245.46 Unrealized +28.5%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 11,902 Est. Cost $25.93 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $285K Shares 3,809 Est. Cost $53.09 Unrealized +3.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $285K Shares 5,455 Est. Cost $52.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $281K Shares 3,509 Est. Cost $59.42 Unrealized +28.8%
VLUE ISHARES TR 0.2%
Value $280K Shares 4,440 Est. Cost $74.65 Unrealized
SPTM SPDR SER TR 0.2%
Value $275K Shares 8,730 Est. Cost $35.59 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $275K Shares 1,983 Est. Cost $102.09 Unrealized +28.6%
HD HOME DEPOT INC 0.2%
Value $270K Shares 1,445 Est. Cost $161.55 Unrealized +17.7%
TECL DIREXION SHS ETF TR 0.2%
Value $267K Shares 2,294 Est. Cost $158.58 Unrealized
FDX FEDEX CORP 0.2%
Value $267K Shares 2,203 Est. Cost $184.69 Unrealized -31.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $263K Shares 9,502 Est. Cost $32.66 Unrealized
EEM ISHARES TR 0.2%
Value $261K Shares 7,639 Est. Cost $34.17 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $259K Shares 3,556 Est. Cost $57.27 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $255K Shares 555 Est. Cost $126.58 Unrealized +35.2%
DEO DIAGEO P L C 0.2%
Value $249K Shares 1,955 Est. Cost $161.85 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $242K Shares 2,084 Est. Cost $111.50 Unrealized +1.7%
MS MORGAN STANLEY 0.2%
Value $240K Shares 7,063 Est. Cost $35.36 Unrealized +10.7%
IUSV ISHARES TR 0.2%
Value $240K Shares 5,195 Est. Cost $50.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $231K Shares 1,869 Est. Cost $123.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $225K Shares 793 Est. Cost $231.46 Unrealized +34.2%
KHC KRAFT HEINZ CO 0.2%
Value $225K Shares 9,102 Est. Cost $36.63 Unrealized -43.5%
MA MASTERCARD INC 0.2%
Value $216K Shares 894 Est. Cost $287.82 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $216K Shares 7,207 Est. Cost $31.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $214K Shares 4,401 Est. Cost $48.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $212K Shares 2,621 Est. Cost $70.85 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $212K Shares 7,311 Est. Cost $57.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $205K Shares 1,404 Est. Cost $148.01 Unrealized +10.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $200K Shares 4,432 Est. Cost $50.47 Unrealized
SLYG SPDR SER TR 0.1%
Value $195K Shares 4,232 Est. Cost $60.64 Unrealized
FSLY FASTLY INC 0.1%
Value $192K Shares 10,141 Est. Cost $20.66 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value $191K Shares 1,389 Est. Cost $137.51 Unrealized
FQAL FIDELITY COVINGTON TR 0.1%
Value $191K Shares 6,253 Est. Cost $37.68 Unrealized
GOVT ISHARES TR 0.1%
Value $190K Shares 6,793 Est. Cost $25.26 Unrealized
DNP SELECT INCOME FD 0.1%
Value $187K Shares 19,088 Est. Cost $11.44 Unrealized
IXN ISHARES TR 0.1%
Value $183K Shares 1,005 Est. Cost $172.04 Unrealized
SUB ISHARES TR 0.1%
Value $174K Shares 1,632 Est. Cost $106.62 Unrealized
SHYG ISHARES TR 0.1%
Value $163K Shares 3,981 Est. Cost $40.94 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $160K Shares 32,422 Est. Cost $5.59 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value $160K Shares 5,640 Est. Cost $36.80 Unrealized
IVE ISHARES TR 0.1%
Value $157K Shares 1,633 Est. Cost $96.14 Unrealized
IUSG ISHARES TR 0.1%
Value $156K Shares 2,741 Est. Cost $56.91 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value $156K Shares 3,530 Est. Cost $44.19 Unrealized
ESGE ISHARES INC 0.1%
Value $155K Shares 5,657 Est. Cost $27.40 Unrealized
IEI ISHARES TR 0.1%
Value $149K Shares 1,116 Est. Cost $133.51 Unrealized
IGIB ISHARES TR 0.1%
Value $148K Shares 2,701 Est. Cost $54.79 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $144K Shares 1,212 Est. Cost $118.81 Unrealized
SIZE ISHARES TR 0.1%
Value $139K Shares 1,944 Est. Cost $97.42 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $135K Shares 1,523 Est. Cost $88.64 Unrealized
EFA ISHARES TR 0.1%
Value $133K Shares 2,488 Est. Cost $53.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $132K Shares 2,162 Est. Cost $61.05 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value $130K Shares 5,005 Est. Cost $51.40 Unrealized
SPYG SPDR SER TR 0.1%
Value $127K Shares 3,545 Est. Cost $35.83 Unrealized
MBB ISHARES TR 0.1%
Value $127K Shares 1,153 Est. Cost $108.17 Unrealized
IWF ISHARES TR 0.1%
Value $119K Shares 791 Est. Cost $150.44 Unrealized
IJS ISHARES TR 0.1%
Value $117K Shares 1,167 Est. Cost $100.26 Unrealized
ILCG ISHARES TR 0.1%
Value $107K Shares 575 Est. Cost $186.09 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $105K Shares 1,161 Est. Cost $90.44 Unrealized
SPMB SPDR SER TR 0.1%
Value $103K Shares 3,863 Est. Cost $26.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $102K Shares 12,851 Est. Cost $7.58 Unrealized
IWD ISHARES TR 0.1%
Value $92,000 Shares 924 Est. Cost $99.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $85,000 Shares 1,886 Est. Cost $57.96 Unrealized
EFG ISHARES TR 0.1%
Value $85,000 Shares 1,200 Est. Cost $70.83 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $83,000 Shares 501 Est. Cost $165.67 Unrealized
AGG ISHARES TR 0.1%
Value $78,000 Shares 674 Est. Cost $115.73 Unrealized
TLT ISHARES TR 0.1%
Value $77,000 Shares 465 Est. Cost $165.59 Unrealized
IVW ISHARES TR 0.1%
Value $76,000 Shares 461 Est. Cost $164.86 Unrealized
IYE ISHARES TR 0.1%
Value $76,000 Shares 4,982 Est. Cost $31.14 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $72,000 Shares 2,760 Est. Cost $26.09 Unrealized
CWB SPDR SER TR 0.1%
Value $71,000 Shares 1,489 Est. Cost $47.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $70,000 Shares 467 Est. Cost $149.89 Unrealized
IWM ISHARES TR 0.0%
Value $63,000 Shares 552 Est. Cost $141.77 Unrealized
SPTS SPDR SER TR 0.0%
Value $63,000 Shares 2,048 Est. Cost $30.76 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $62,000 Shares 1,943 Est. Cost $31.91 Unrealized
XBI SPDR SER TR 0.0%
Value $60,000 Shares 774 Est. Cost $77.52 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value $58,000 Shares 2,587 Est. Cost $22.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $57,000 Shares 812 Est. Cost $70.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $56,000 Shares 629 Est. Cost $111.16 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $53,000 Shares 479 Est. Cost $110.65 Unrealized
LQD ISHARES TR 0.0%
Value $47,000 Shares 379 Est. Cost $124.01 Unrealized
IWP ISHARES TR 0.0%
Value $45,000 Shares 366 Est. Cost $122.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $45,000 Shares 1,008 Est. Cost $44.64 Unrealized
ACWI ISHARES TR 0.0%
Value $44,000 Shares 704 Est. Cost $62.50 Unrealized
MTUM ISHARES TR 0.0%
Value $44,000 Shares 413 Est. Cost $106.54 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $43,000 Shares 1,453 Est. Cost $29.59 Unrealized
HDV ISHARES TR 0.0%
Value $42,000 Shares 582 Est. Cost $72.16 Unrealized
IYG ISHARES TR 0.0%
Value $42,000 Shares 410 Est. Cost $102.44 Unrealized
IYR ISHARES TR 0.0%
Value $41,000 Shares 593 Est. Cost $69.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 339 Est. Cost $115.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 287 Est. Cost $132.40 Unrealized
SCZ ISHARES TR 0.0%
Value $38,000 Shares 856 Est. Cost $44.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 446 Est. Cost $85.20 Unrealized
REALOGY HLDGS CORP 0.0%
Value $35,000 Shares 11,600 Est. Cost $3.02 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value $34,000 Shares 2,049 Est. Cost $23.19 Unrealized
KIE SPDR SER TR 0.0%
Value $31,000 Shares 1,236 Est. Cost $25.08 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 153 Est. Cost $189.54 Unrealized
DTD WISDOMTREE TR 0.0%
Value $28,000 Shares 351 Est. Cost $79.77 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,000 Shares 370 Est. Cost $70.27 Unrealized
ESGU ISHARES TR 0.0%
Value $25,000 Shares 431 Est. Cost $58.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $25,000 Shares 807 Est. Cost $30.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $23,000 Shares 261 Est. Cost $88.12 Unrealized
SPDR SER TR 0.0%
Value $23,000 Shares 481 Est. Cost $47.82 Unrealized
SHY ISHARES TR 0.0%
Value $23,000 Shares 265 Est. Cost $86.79 Unrealized
IJJ ISHARES TR 0.0%
Value $22,000 Shares 200 Est. Cost $110.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $21,000 Shares 214 Est. Cost $98.13 Unrealized
HYG ISHARES TR 0.0%
Value $21,000 Shares 273 Est. Cost $76.92 Unrealized
FXI ISHARES TR 0.0%
Value $21,000 Shares 550 Est. Cost $38.18 Unrealized
PFF ISHARES TR 0.0%
Value $21,000 Shares 666 Est. Cost $31.53 Unrealized
SPMD SPDR SER TR 0.0%
Value $20,000 Shares 775 Est. Cost $25.81 Unrealized
IGSB ISHARES TR 0.0%
Value $20,000 Shares 385 Est. Cost $51.95 Unrealized
IMCB ISHARES TR 0.0%
Value $19,000 Shares 126 Est. Cost $150.79 Unrealized
KRE SPDR SER TR 0.0%
Value $19,000 Shares 585 Est. Cost $32.48 Unrealized
SPYM SPDR SER TR 0.0%
Value $18,000 Shares 605 Est. Cost $29.75 Unrealized
SPSM SPDR SER TR 0.0%
Value $18,000 Shares 835 Est. Cost $21.56 Unrealized
SPTL SPDR SER TR 0.0%
Value $18,000 Shares 375 Est. Cost $48.00 Unrealized
IMCV ISHARES TR 0.0%
Value $17,000 Shares 160 Est. Cost $106.25 Unrealized
IYT ISHARES TR 0.0%
Value $17,000 Shares 124 Est. Cost $137.10 Unrealized
IWN ISHARES TR 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 603 Est. Cost $29.29 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $14,000 Shares 343 Est. Cost $40.82 Unrealized
SPYV SPDR SER TR 0.0%
Value $14,000 Shares 528 Est. Cost $26.52 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value $14,000 Shares 222 Est. Cost $63.06 Unrealized
ISCB ISHARES TR 0.0%
Value $13,000 Shares 102 Est. Cost $127.45 Unrealized
MCHI ISHARES TR 0.0%
Value $12,000 Shares 207 Est. Cost $57.97 Unrealized
IMCG ISHARES TR 0.0%
Value $12,000 Shares 53 Est. Cost $226.42 Unrealized
ISHARES TR 0.0%
Value $11,000 Shares 441 Est. Cost $24.94 Unrealized
HEZU ISHARES TR 0.0%
Value $11,000 Shares 471 Est. Cost $23.35 Unrealized
DVY ISHARES TR 0.0%
Value $11,000 Shares 155 Est. Cost $70.97 Unrealized
XAR SPDR SER TR 0.0%
Value $11,000 Shares 150 Est. Cost $73.33 Unrealized
ISTB ISHARES TR 0.0%
Value $11,000 Shares 221 Est. Cost $49.77 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 105 Est. Cost $95.24 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 890 Est. Cost $11.24 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 349 Est. Cost $28.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 391 Est. Cost $23.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 311 Est. Cost $35.66 Unrealized
IYZ ISHARES TR 0.0%
Value $9,000 Shares 372 Est. Cost $24.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 136 Est. Cost $58.82 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 153 Est. Cost $52.29 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 80 Est. Cost $87.50 Unrealized
IYM ISHARES TR 0.0%
Value $7,000 Shares 108 Est. Cost $64.81 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value $7,000 Shares 233 Est. Cost $30.04 Unrealized
HYMB SPDR SER TR 0.0%
Value $6,000 Shares 102 Est. Cost $58.82 Unrealized
EFAV ISHARES TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
IHI ISHARES TR 0.0%
Value $6,000 Shares 26 Est. Cost $230.77 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 125 Est. Cost $40.00 Unrealized
IWB ISHARES TR 0.0%
Value $5,000 Shares 36 Est. Cost $138.89 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value $4,000 Shares 173 Est. Cost $23.12 Unrealized
XME SPDR SER TR 0.0%
Value $4,000 Shares 253 Est. Cost $15.81 Unrealized
JNK SPDR SER TR 0.0%
Value $4,000 Shares 47 Est. Cost $85.11 Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 158 Est. Cost $25.32 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 165 Est. Cost $24.24 Unrealized
XT ISHARES TR 0.0%
Value $4,000 Shares 112 Est. Cost $35.71 Unrealized
IJT ISHARES TR 0.0%
Value $4,000 Shares 31 Est. Cost $129.03 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 165 Est. Cost $24.24 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 96 Est. Cost $41.67 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,000 Shares 167 Est. Cost $17.96 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,000 Shares 131 Est. Cost $22.90 Unrealized
IDV ISHARES TR 0.0%
Value $3,000 Shares 112 Est. Cost $26.79 Unrealized
IUSB ISHARES TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
BIL SPDR SER TR 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
SPYD SPDR SER TR 0.0%
Value $2,000 Shares 83 Est. Cost $24.10 Unrealized
TIPX SPDR SER TR 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
IEF ISHARES TR 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
IAT ISHARES TR 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
DON WISDOMTREE TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EMB ISHARES TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
DES WISDOMTREE TR 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized
FDMO FIDELITY COVINGTON TR 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
IYW ISHARES TR 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
USIG ISHARES TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized