Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,551,764 | $129M | 12.6% | $50.04 | — | SHORT DURATION B | 46431W507 |
| DGRW | WISDOMTREE TR | 849,266 | $68.73M | 6.7% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,034,725 | $62.45M | 6.1% | $34.91 | — | U S EQUITY FACTR | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 2,447,588 | $58.89M | 5.8% | $35.57 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 1,071,230 | $55.38M | 5.4% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| INTF | ISHARES TR | 1,830,271 | $52.57M | 5.1% | $26.04 | — | INTL EQTY FACTOR | 46434V274 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 944,762 | $42.68M | 4.2% | $45.08 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 1,115,010 | $38.06M | 3.7% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 723,979 | $35.24M | 3.4% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLF | ISHARES TR | 447,434 | $30.2M | 3.0% | $34.04 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 288,541 | $26.45M | 2.6% | $89.64 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 846,320 | $19.62M | 1.9% | $37.18 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 553,183 | $18.76M | 1.8% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 693,214 | $18.46M | 1.8% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 167,944 | $17.89M | 1.8% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 339,156 | $15.34M | 1.5% | $42.79 | — | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 56,686 | $14.2M | 1.4% | $114.17 | +105.4% | COM | 037833100 |
| AGG | ISHARES TR | 145,715 | $14.12M | 1.4% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 542,868 | $14.04M | 1.4% | $41.19 | — | US SML CAP ETF | 808524607 |
| SPMB | SPDR SER TR | 618,461 | $13.33M | 1.3% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 207,158 | $13.14M | 1.3% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| SNSR | GLOBAL X FDS | 354,273 | $12.36M | 1.2% | $23.08 | — | INTERNET OF THNG | 37954Y780 |
| SCHM | SCHWAB STRATEGIC TR | 405,798 | $11.24M | 1.1% | $37.02 | — | US MID-CAP ETF | 808524508 |
| BOTZ | GLOBAL X FDS | 333,655 | $10.66M | 1.0% | $23.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 102,816 | $10.49M | 1.0% | $63.05 | — | WTR ETF | 33733B100 |
| EZM | WISDOMTREE TR | 166,709 | $10.42M | 1.0% | $44.90 | — | US MIDCAP FUND | 97717W570 |
| XSOE | WISDOMTREE TR | 323,840 | $9.871M | 1.0% | $34.38 | — | EM EX ST-OWNED | 97717X578 |
| ARKF | ARK ETF TR | 258,862 | $9.591M | 0.9% | $29.60 | — | FINTECH INNOVA | 00214Q708 |
| VUG | VANGUARD INDEX FDS | 21,586 | $8.86M | 0.9% | $108.90 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 167,256 | $8.734M | 0.9% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 67,809 | $7.152M | 0.7% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 16,257 | $6.852M | 0.7% | $302.30 | +39.7% | COM | 594918104 |
| WCLD | WISDOMTREE TR | 174,098 | $6.532M | 0.6% | $41.57 | — | CLOUD COMPUTNG | 97717Y691 |
| XT | ISHARES TR | 105,816 | $6.313M | 0.6% | $57.20 | — | EXPONENTIAL TECH | 46434V381 |
| SCHC | SCHWAB STRATEGIC TR | 180,992 | $6.213M | 0.6% | $33.28 | — | INTL SCEQT ETF | 808524888 |
| GIGB | GOLDMAN SACHS ETF TR | 132,968 | $5.993M | 0.6% | $49.58 | — | ACCESS INVT GR | 381430479 |
| DLN | WISDOMTREE TR | 55,050 | $4.282M | 0.4% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| GEM | GOLDMAN SACHS ETF TR | 131,586 | $4.2M | 0.4% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| ARKK | ARK ETF TR | 72,946 | $4.141M | 0.4% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES TR | 65,720 | $3.993M | 0.4% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| ARKG | ARK ETF TR | 157,905 | $3.718M | 0.4% | $47.35 | — | GENOMIC REV ETF | 00214Q302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,876 | $3.705M | 0.4% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 31,126 | $3.585M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 191,688 | $3.546M | 0.3% | $22.41 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 88,403 | $3.392M | 0.3% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,161 | $3.055M | 0.3% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| CLOU | GLOBAL X FDS | 117,154 | $2.807M | 0.3% | $20.90 | — | CLOUD COMPUTNG | 37954Y442 |
| TBLL | INVESCO EXCH TRADED FD TR II | 26,502 | $2.799M | 0.3% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| SCHJ | SCHWAB STRATEGIC TR | 107,823 | $2.628M | 0.3% | $28.72 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 11,559 | $2.536M | 0.2% | $144.80 | +41.3% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 49,081 | $2.504M | 0.2% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| GSIE | GOLDMAN SACHS ETF TR | 72,299 | $2.41M | 0.2% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 17,698 | $2.377M | 0.2% | $101.68 | +35.5% | COM | 67066G104 |
| IVV | ISHARES TR | 3,778 | $2.224M | 0.2% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| IBRX | IMMUNITYBIO INC | 846,419 | $2.167M | 0.2% | $6.29 | -33.8% | COM | 45256X103 |
| AVDE | AMERICAN CENTY ETF TR | 34,066 | $2.091M | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 5,043 | $1.962M | 0.2% | $286.16 | +38.8% | COM | 437076102 |
| IDNA | ISHARES TR | 84,242 | $1.906M | 0.2% | $22.88 | — | GENOMICS IMMUN | 46435U192 |
| RING | ISHARES INC | 63,782 | $1.793M | 0.2% | $26.64 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 68,954 | $1.727M | 0.2% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 3,939 | $1.591M | 0.2% | $220.70 | +45.8% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 31,946 | $1.585M | 0.2% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| AVSF | AMERICAN CENTY ETF TR | 32,669 | $1.507M | 0.1% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $1.482M | 0.1% | $282.28 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 23,549 | $1.467M | 0.1% | $87.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,615 | $1.454M | 0.1% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 34,136 | $1.413M | 0.1% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| DTD | WISDOMTREE TR | 18,325 | $1.39M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1.257M | 0.1% | $863.90 | +6.8% | COM | 22160K105 |
| STOT | SSGA ACTIVE TR | 24,857 | $1.165M | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| MGK | VANGUARD WORLD FD | 3,233 | $1.11M | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 2,148 | $1.098M | 0.1% | $227.46 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 38,470 | $1.072M | 0.1% | $41.93 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 4,308 | $1.033M | 0.1% | $184.68 | +23.5% | COM | 46625H100 |
| SHM | SPDR SER TR | 21,526 | $1.02M | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 10,058 | $1.005M | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| VOT | VANGUARD INDEX FDS | 3,898 | $989K | 0.1% | $111.48 | — | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,198 | $957K | 0.1% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SHY | ISHARES TR | 11,414 | $936K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 15,259 | $897K | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| IXN | ISHARES TR | 10,521 | $892K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 1,136 | $877K | 0.1% | $221.64 | +270.5% | COM | 532457108 |
| META | META PLATFORMS INC | 1,493 | $874K | 0.1% | $357.31 | +63.7% | CL A | 30303M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,868 | $811K | 0.1% | $50.35 | — | COM SHS | 33735K108 |
| DES | WISDOMTREE TR | 23,189 | $797K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $795K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,960 | $737K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $703K | 0.1% | $162.08 | +2.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,421 | $702K | 0.1% | $220.13 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 8,997 | $670K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SGOV | ISHARES TR | 6,669 | $669K | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 2,306 | $668K | 0.1% | $152.85 | +89.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,435 | $650K | 0.1% | $125.54 | +38.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $645K | 0.1% | $348.45 | +32.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 15,205 | $636K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| DHS | WISDOMTREE TR | 6,432 | $600K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| HEDJ | WISDOMTREE TR | 13,640 | $596K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| VTEB | VANGUARD MUN BD FDS | 11,724 | $588K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,769 | $588K | 0.1% | $16.20 | +259.6% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,462 | $572K | 0.1% | $71.33 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 891 | $554K | 0.1% | $427.33 | — | INF TECH ETF | 92204A702 |
| ITM | VANECK ETF TRUST | 11,676 | $538K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 4,379 | $527K | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,884 | $526K | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,590 | $509K | 0.0% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| SPTS | SPDR SER TR | 17,503 | $508K | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,586 | $504K | 0.0% | $41.12 | — | COM SHS | 33735J101 |
| KKR | KKR & CO INC | 3,395 | $502K | 0.0% | $49.17 | +196.6% | COM | 48251W104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,794 | $487K | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 9,644 | $486K | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOG | ALPHABET INC | 2,548 | $485K | 0.0% | $113.91 | +54.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,829 | $477K | 0.0% | $124.71 | +129.4% | COM | 031162100 |
| PINS | PINTEREST INC | 16,148 | $468K | 0.0% | $32.61 | -3.6% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $468K | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| DTH | WISDOMTREE TR | 12,318 | $465K | 0.0% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| GDXJ | VANECK ETF TRUST | 10,811 | $462K | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| KO | COCA COLA CO | 7,326 | $456K | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| QUAL | ISHARES TR | 2,422 | $431K | 0.0% | $85.24 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 6,974 | $428K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 1,517 | $425K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 2,743 | $417K | 0.0% | $141.89 | +10.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 2,416 | $417K | 0.0% | $92.29 | +82.9% | COM | 09260D107 |
| AVLC | AMERICAN CENTY ETF TR | 6,124 | $414K | 0.0% | $67.55 | — | AVANTIS US LARG | 025072158 |
| DIS | DISNEY WALT CO | 3,606 | $402K | 0.0% | $89.94 | +15.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 572 | $396K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| USIG | ISHARES TR | 7,817 | $393K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 3,629 | $383K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $374K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,729 | $364K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| AVGO | BROADCOM INC | 1,532 | $355K | 0.0% | $156.40 | +16.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 2,126 | $355K | 0.0% | $161.46 | +9.7% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $352K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,301 | $344K | 0.0% | $45.96 | — | COM SHS | 33734K109 |
| GSST | GOLDMAN SACHS ETF TR | 6,829 | $343K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| CSCO | CISCO SYS INC | 5,745 | $340K | 0.0% | $34.53 | +60.4% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 8,371 | $339K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 2,414 | $319K | 0.0% | $119.46 | — | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 8,980 | $312K | 0.0% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 1,738 | $309K | 0.0% | $128.62 | +37.9% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 6,035 | $308K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $298K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,459 | $293K | 0.0% | $126.18 | — | NASDQ CLN EDGE | 33737A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,207 | $277K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 3,036 | $276K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 10,238 | $272K | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| LOW | LOWES COS INC | 1,096 | $270K | 0.0% | $244.06 | +7.2% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,024 | $270K | 0.0% | $160.24 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,126 | $270K | 0.0% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,958 | $263K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| IMCB | ISHARES TR | 3,446 | $262K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| IWO | ISHARES TR | 908 | $261K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $261K | 0.0% | $24.93 | — | FINANCIAL | 81369Y605 |
| ARTY | ISHARES TR | 6,995 | $259K | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $258K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,966 | $254K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| ETHW | BITWISE ETHEREUM ETF | 10,613 | $254K | 0.0% | $18.83 | — | SHS | 091955104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,402 | $251K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $244K | 0.0% | $107.25 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 4,579 | $239K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 3,838 | $236K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| EES | WISDOMTREE TR | 4,306 | $232K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,818 | $215K | 0.0% | $34.12 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 668 | $211K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $208K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| EEMV | ISHARES INC | 3,584 | $208K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $207K | 0.0% | $182.49 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 9,061 | $206K | 0.0% | $34.09 | — | US AGGREGATE B | 808524839 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $203K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| XLV | SELECT SECTOR SPDR TR | 1,454 | $200K | 0.0% | $154.00 | — | SBI HEALTHCARE | 81369Y209 |
| RCAT | RED CAT HLDGS INC | 12,500 | $161K | 0.0% | $3.37 | +81.0% | COM | 75644T100 |
| NNDM | NANO DIMENSION LTD | 27,139 | $67,305 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |