Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 287,161 | $144M | 26.5% | $258.49 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,490,577 | $99.84M | 18.4% | $38.96 | — | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 737,089 | $57.53M | 10.6% | $66.19 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 878,191 | $51.5M | 9.5% | $54.67 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,233,567 | $39.77M | 7.3% | $25.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,547,549 | $39.34M | 7.3% | $22.12 | — | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 101,794 | $26.61M | 4.9% | $262.93 | 0.0% | COM | 833034101 |
| IWB | ISHARES TR | 46,710 | $13.9M | 2.6% | $117.05 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 33,041 | $8.839M | 1.6% | $216.94 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,601 | $6.858M | 1.3% | $352.17 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 129,898 | $6.509M | 1.2% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 69,507 | $5.149M | 0.9% | $50.04 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,533 | $4.122M | 0.8% | $382.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 44,301 | $2.592M | 0.5% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,728 | $2.265M | 0.4% | $220.83 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 29,177 | $1.759M | 0.3% | $54.12 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 14,343 | $1.701M | 0.3% | $111.98 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,612 | $1.681M | 0.3% | $157.88 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 6,036 | $1.507M | 0.3% | $149.12 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $1.046M | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 21,283 | $935K | 0.2% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 4,463 | $812K | 0.1% | $142.13 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,003 | $763K | 0.1% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| FDVV | FIDELITY COVINGTON TRUST | 16,310 | $763K | 0.1% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,139 | $748K | 0.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 8,397 | $681K | 0.1% | $78.18 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,046 | $664K | 0.1% | $196.25 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 14,865 | $611K | 0.1% | $38.66 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,159 | $551K | 0.1% | $120.96 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,871 | $543K | 0.1% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 3,536 | $515K | 0.1% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,167 | $508K | 0.1% | $137.26 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 10,679 | $507K | 0.1% | $47.34 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,759 | $504K | 0.1% | $153.13 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 3,598 | $494K | 0.1% | $146.96 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 3,990 | $486K | 0.1% | $92.06 | — | INDL | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 13,197 | $463K | 0.1% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 1,153 | $431K | 0.1% | $246.67 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 4,145 | $418K | 0.1% | $82.73 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,655 | $407K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $397K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| DFIC | DIMENSIONAL ETF TRUST | 14,600 | $384K | 0.1% | $26.14 | — | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 640 | $369K | 0.1% | $243.27 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 6,283 | $362K | 0.1% | $53.28 | — | CORE DIV GRWTH | 46434V621 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,757 | $359K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,150 | $357K | 0.1% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,320 | $354K | 0.1% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,050 | $349K | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,898 | $338K | 0.1% | $49.12 | — | FTSE RAFI 1000 | 46137V613 |
| DFAU | DIMENSIONAL ETF TRUST | 8,810 | $330K | 0.1% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 3,600 | $323K | 0.1% | $89.75 | — | US SML CP VALU | 025072877 |
| TMFC | RBB FD INC | 5,966 | $321K | 0.1% | $28.87 | — | MOTLEY FOL ETF | 74933W601 |
| IJK | ISHARES TR | 3,636 | $320K | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,569 | $311K | 0.1% | $89.83 | — | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TR | 8,780 | $300K | 0.1% | $40.47 | — | SHS | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $295K | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 4,396 | $292K | 0.1% | $53.54 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,192 | $289K | 0.1% | $202.89 | — | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 4,700 | $283K | 0.1% | $62.21 | — | GLB CNSM STP ETF | 464288737 |
| CWI | SPDR INDEX SHS FDS | 9,619 | $272K | 0.1% | $25.95 | — | MSCI ACWI EXUS | 78463X848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,188 | $270K | 0.0% | $60.61 | — | SHS | 337344105 |
| IWM | ISHARES TR | 1,318 | $267K | 0.0% | $133.10 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,228 | $265K | 0.0% | $106.82 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 2,751 | $230K | 0.0% | $80.95 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 1,169 | $228K | 0.0% | $130.57 | — | MSCI USA MMENTM | 46432F396 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,635 | $226K | 0.0% | $63.78 | — | S&P MDCP400 PR | 46137V217 |
| IEFA | ISHARES TR | 3,070 | $223K | 0.0% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,797 | $217K | 0.0% | $81.94 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 2,576 | $200K | 0.0% | $74.46 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 922 | $198K | 0.0% | $169.37 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 2,606 | $190K | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 3,833 | $187K | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 3,136 | $185K | 0.0% | $40.82 | — | US EQUITY ETF | 25434V401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,048 | $184K | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 2,425 | $175K | 0.0% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,934 | $162K | 0.0% | $50.31 | — | S&P GBL WATER | 46138E263 |
| SCHD | SCHWAB STRATEGIC TR | 2,063 | $160K | 0.0% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,147 | $143K | 0.0% | $63.73 | — | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,189 | $142K | 0.0% | $64.27 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,207 | $141K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSU | DIMENSIONAL ETF TRUST | 4,037 | $141K | 0.0% | $31.47 | — | US SUSTAINABILTY | 25434V716 |
| BOTZ | GLOBAL X FDS | 4,107 | $127K | 0.0% | $28.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,687 | $123K | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| XLK | SELECT SECTOR SPDR TR | 542 | $123K | 0.0% | $118.45 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 1,370 | $118K | 0.0% | $85.89 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 1,257 | $115K | 0.0% | $41.96 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 675 | $114K | 0.0% | $141.14 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 1,435 | $112K | 0.0% | $78.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 1,786 | $110K | 0.0% | $64.82 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 1,684 | $108K | 0.0% | $59.16 | — | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 2,054 | $107K | 0.0% | $40.41 | — | US TARGETED VLU | 25434V609 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 3,159 | $106K | 0.0% | $29.80 | — | DOW 30 EQL WGT | 33733A201 |
| ARTY | ISHARES TR | 3,115 | $103K | 0.0% | $31.58 | — | ROBOTICS ARTIF | 46435U556 |
| DFSI | DIMENSIONAL ETF TRUST | 2,896 | $95,402 | 0.0% | $29.16 | — | INTERNATIONAL | 25434V690 |
| IEMG | ISHARES INC | 1,753 | $93,838 | 0.0% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $84,040 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 1,196 | $75,193 | 0.0% | $56.69 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 1,940 | $74,539 | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,743 | $72,863 | 0.0% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 939 | $69,655 | 0.0% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| RWL | INVESCO EXCH TRADED FD TR II | 745 | $69,002 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 834 | $64,447 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 581 | $63,148 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| IMTM | ISHARES TR | 1,627 | $62,949 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| FNDF | SCHWAB STRATEGIC TR | 1,796 | $62,914 | 0.0% | $34.69 | — | FUNDAMENTAL INTL | 808524755 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 588 | $57,054 | 0.0% | $108.32 | — | S&P MDCP QUALITY | 46137V472 |
| SCHZ | SCHWAB STRATEGIC TR | 1,250 | $56,975 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| QGRO | AMERICAN CENTY ETF TR | 650 | $55,881 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| HACK | AMPLIFY ETF TR | 856 | $55,409 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COWZ | PACER FDS TR | 1,010 | $55,035 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 634 | $54,907 | 0.0% | $70.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWP | ISHARES TR | 494 | $54,513 | 0.0% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 525 | $53,708 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 823 | $51,717 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 159 | $49,973 | 0.0% | $183.44 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 450 | $46,251 | 0.0% | $106.16 | — | S&P 500 GARP ETF | 46137V431 |
| IOO | ISHARES TR | 446 | $43,075 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| AIA | ISHARES TR | 635 | $42,648 | 0.0% | $68.61 | — | ASIA 50 ETF | 464288430 |
| VOX | VANGUARD WORLD FD | 300 | $41,460 | 0.0% | $117.32 | — | COMM SRVC ETF | 92204A884 |
| FVD | FIRST TR VALUE LINE DIVID IN | 991 | $40,383 | 0.0% | $42.81 | — | SHS | 33734H106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 656 | $36,460 | 0.0% | $39.63 | — | US LRG CP MLTFCT | 35473P801 |
| VT | VANGUARD INTL EQUITY INDEX F | 316 | $35,618 | 0.0% | $102.00 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 1,340 | $34,666 | 0.0% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 521 | $33,839 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 510 | $32,405 | 0.0% | $53.43 | — | S&P500 QUALITY | 46137V241 |
| GDX | VANECK ETF TRUST | 925 | $31,385 | 0.0% | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| SMLF | ISHARES TR | 485 | $29,687 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 880 | $29,040 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| IYY | ISHARES TR | 200 | $26,462 | 0.0% | $107.78 | — | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 91 | $23,890 | 0.0% | $225.75 | — | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 525 | $19,913 | 0.0% | $38.48 | — | SHS | 336917109 |
| ITA | ISHARES TR | 150 | $19,808 | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| LITP | SPROTT FDS TR | 2,348 | $18,314 | 0.0% | $7.80 | — | LITHIUM MINERS | 85208P709 |
| HHH | HOWARD HUGHES HOLDINGS INC | 276 | $17,890 | 0.0% | $74.80 | -16.2% | COM | 44267T102 |
| XLC | SELECT SECTOR SPDR TR | 208 | $17,817 | 0.0% | $79.07 | — | COMMUNICATION | 81369Y852 |
| GTEK | GOLDMAN SACHS ETF TR | 593 | $17,758 | 0.0% | $25.89 | — | FUTURE TECH LEAD | 38149W812 |
| FNDE | SCHWAB STRATEGIC TR | 550 | $16,264 | 0.0% | $26.05 | — | FUNDAMENTAL EMER | 808524730 |
| SCYB | SCHWAB STRATEGIC TR | 307 | $15,847 | 0.0% | $51.62 | — | HIGH YIELD BD ET | 808524631 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 280 | $15,540 | 0.0% | $54.87 | — | NASDAQ EQT PREM | 46654Q203 |
| IWV | ISHARES TR | 49 | $15,050 | 0.0% | $221.24 | — | RUSSELL 3000 ETF | 464287689 |
| SPYI | NEOS ETF TRUST | 300 | $15,045 | 0.0% | $50.26 | — | NEOS S&P 500 HI | 78433H303 |
| TIP | ISHARES TR | 137 | $14,629 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCMB | SCHWAB STRATEGIC TR | 279 | $14,341 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| QQQI | NEOS ETF TRUST | 250 | $12,903 | 0.0% | $51.42 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225 | $12,753 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GPIQ | GOLDMAN SACHS ETF TR | 255 | $12,243 | 0.0% | $47.07 | — | NASDAQ 100 CORE | 38149W630 |
| EFA | ISHARES TR | 151 | $11,852 | 0.0% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 525 | $11,792 | 0.0% | $22.57 | — | VOLATILITY PREM | 82889N863 |
| GPIX | GOLDMAN SACHS ETF TR | 245 | $11,630 | 0.0% | $47.17 | — | S&P 500 CORE PRE | 38149W622 |
| DIVO | AMPLIFY ETF TR | 300 | $11,610 | 0.0% | $38.80 | — | CWP ENHANCED DIV | 032108409 |
| FNDA | SCHWAB STRATEGIC TR | 205 | $11,259 | 0.0% | $48.67 | — | FUNDAMENTAL US S | 808524763 |
| ARKQ | ARK ETF TR | 200 | $11,018 | 0.0% | $54.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BINC | BLACKROCK ETF TRUST II | 205 | $10,701 | 0.0% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205 | $9,319 | 0.0% | $45.53 | — | INCOME ETF | 46641Q159 |
| IVOL | KRANESHARES TRUST | 500 | $9,255 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101 | $8,425 | 0.0% | $71.43 | — | S&P500 PUR VAL | 46137V258 |
| SCHC | SCHWAB STRATEGIC TR | 204 | $7,258 | 0.0% | $34.46 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 526 | $7,006 | 0.0% | $24.71 | — | GL CLEAN ENE ETF | 464288224 |
| PSCT | INVESCO EXCH TRADED FD TR II | 150 | $7,005 | 0.0% | $74.64 | — | S&P SMLCP INFO | 46138E115 |
| QDPL | PACER FDS TR | 190 | $6,971 | 0.0% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| ISPY | PROSHARES TR | 160 | $6,963 | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66 | $6,780 | 0.0% | $54.29 | — | AEROSPACE DEFN | 46137V100 |
| FNDC | SCHWAB STRATEGIC TR | 193 | $6,709 | 0.0% | $33.13 | — | FUNDAMENTAL INTL | 808524748 |
| CEFS | EXCHANGE LISTED FDS TR | 300 | $6,387 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| VRP | INVESCO EXCH TRADED FD TR II | 250 | $5,990 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| XLY | SELECT SECTOR SPDR TR | 31 | $5,654 | 0.0% | $164.70 | — | SBI CONS DISCR | 81369Y407 |
| EUFN | ISHARES TR | 196 | $4,383 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 81 | $4,249 | 0.0% | $52.46 | — | SHS | 315948109 |
| IXJ | ISHARES TR | 29 | $2,692 | 0.0% | $92.83 | — | GLOB HLTHCRE ETF | 464287325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,672 | 0.0% | $319.78 | — | 500 GRTH IDX F | 921932505 |
| IUSG | ISHARES TR | 20 | $2,550 | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 23 | $2,233 | 0.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30 | $1,653 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| EUSA | ISHARES INC | 18 | $1,589 | 0.0% | $86.42 | — | MSCI EQUAL WEITE | 464286681 |
| BIV | VANGUARD BD INDEX FDS | 18 | $1,348 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| BETZ | LISTED FD TR | 64 | $1,091 | 0.0% | $31.25 | — | ROUNDHILL SPORTS | 53656F789 |
| IEF | ISHARES TR | 11 | $1,030 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| IHAK | ISHARES TR | 22 | $1,011 | 0.0% | $55.79 | — | CYBERSECURITY | 46435U135 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8 | $889 | 0.0% | $172.75 | — | SMLCP 600 GRTH | 921932794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12 | $687 | 0.0% | $61.76 | — | NASDAQ CYB ETF | 33734X846 |
| BLOK | AMPLIFY ETF TR | 16 | $568 | 0.0% | $20.77 | — | BLOCKCHAIN LDR | 032108607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $550 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| IDRV | ISHARES TR | 19 | $543 | 0.0% | $54.74 | — | SELF DRIVNG EV | 46435U366 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7 | $496 | 0.0% | $142.86 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGV | VANGUARD WORLD FD | 4 | $386 | 0.0% | $84.34 | — | ESG US STK ETF | 921910733 |
| DVYE | ISHARES INC | 13 | $353 | 0.0% | $76.92 | — | EM MKTS DIV ETF | 464286319 |
| QUAL | ISHARES TR | 2 | $342 | 0.0% | $171.00 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 2 | $158 | 0.0% | $72.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $69 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $52 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ESML | ISHARES TR | 1 | $39 | 0.0% | $36.00 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 1 | $34 | 0.0% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |