CIK: 0001817494 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $257,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 324,515 | $15,126 | 5.9% | $37.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 284,686 | $14,536 | 5.6% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 366,396 | $12,956 | 5.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 356,524 | $11,833 | 4.6% | $28.04 | — | US EQT DEEP DUFR | 33740F771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 127,793 | $8,051 | 3.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,591 | $7,974 | 3.1% | $59.32 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 19,207 | $6,997 | 2.7% | $329.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 49,604 | $6,059 | 2.4% | $100.12 | +24.9% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,775 | $6,011 | 2.3% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 134,942 | $5,908 | 2.3% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,167 | $5,893 | 2.3% | $72.23 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 21,055 | $4,660 | 1.8% | $188.97 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 109,899 | $4,645 | 1.8% | $30.47 | — | PORTFOLIO S&P600 | 78468R853 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 135,431 | $4,457 | 1.7% | $32.91 | — | LUNT US FACTOR | 33733E872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,356 | $4,183 | 1.6% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 63,990 | $3,914 | 1.5% | $61.81 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 17,269 | $3,697 | 1.4% | $175.65 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 41,116 | $3,483 | 1.4% | $87.44 | — | TOTAL BND MRKT | 921937835 |
| NUBD | NUSHARES ETF TR | 131,055 | $3,384 | 1.3% | $25.91 | — | NUVEEN ESG US | 67092P870 |
| SCHR | SCHWAB STRATEGIC TR | 59,232 | $3,341 | 1.3% | $58.31 | — | INTRM TRM TRES | 808524854 |
| SLQD | ISHARES TR | 61,623 | $3,191 | 1.2% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 7,527 | $2,983 | 1.2% | $355.75 | — | TR UNIT | 78462F103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,602 | $2,976 | 1.2% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| MSFT | MICROSOFT CORP | 12,226 | $2,883 | 1.1% | $201.31 | +10.7% | COM | 594918104 |
| BWZ | SPDR SER TR | 86,595 | $2,727 | 1.1% | $31.39 | — | BLOMBERG BRC INT | 78464A334 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,361 | $2,699 | 1.0% | $47.89 | — | SENIOR LN FD | 33738D309 |
| GUNR | FLEXSHARES TR | 71,360 | $2,583 | 1.0% | $34.98 | — | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,642 | $2,489 | 1.0% | $49.16 | — | GLB EX US ETF | 922042676 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,051 | $2,484 | 1.0% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| GWX | SPDR INDEX SHS FDS | 64,871 | $2,424 | 0.9% | $29.73 | — | S&P INTL SMLCP | 78463X871 |
| NULG | NUSHARES ETF TR | 41,053 | $2,380 | 0.9% | $40.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPMD | SPDR SER TR | 50,842 | $2,327 | 0.9% | $33.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 61,302 | $2,219 | 0.9% | $30.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| IEI | ISHARES TR | 15,431 | $2,004 | 0.8% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 20,635 | $1,896 | 0.7% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 33,753 | $1,822 | 0.7% | $45.72 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 32,314 | $1,766 | 0.7% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 30,905 | $1,744 | 0.7% | $55.76 | — | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,249 | $1,701 | 0.7% | $111.33 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 14,322 | $1,662 | 0.6% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TR | 98,638 | $1,604 | 0.6% | $17.93 | — | ISHARES | 464285105 |
| SCZ | ISHARES TR | 21,617 | $1,553 | 0.6% | $59.92 | — | EAFE SML CP ETF | 464288273 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 89,500 | $1,543 | 0.6% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,341 | $1,527 | 0.6% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,880 | $1,526 | 0.6% | $20.94 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 9,134 | $1,461 | 0.6% | $176.05 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 13,444 | $1,450 | 0.6% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,452 | $1,390 | 0.5% | $136.54 | — | DIV APP ETF | 921908844 |
| NUDM | NUSHARES ETF TR | 44,620 | $1,350 | 0.5% | $25.43 | — | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,689 | $1,341 | 0.5% | $126.53 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,970 | $1,275 | 0.5% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 12,866 | $1,236 | 0.5% | $80.85 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 576 | $1,192 | 0.5% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 39,106 | $1,159 | 0.5% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWX | SPDR INDEX SHS FDS | 19,979 | $1,107 | 0.4% | $43.51 | — | S&P EMKTSC ETF | 78463X756 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,723 | $1,105 | 0.4% | $33.77 | — | VEST US DEEP | 33740F854 |
| GOOGL | ALPHABET INC | 523 | $1,079 | 0.4% | $76.05 | +28.8% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 27,188 | $1,072 | 0.4% | $35.00 | — | INTL SCEQT ETF | 808524888 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,533 | $1,043 | 0.4% | $33.08 | — | CBOE VEST US EQ | 33740F730 |
| SCHA | SCHWAB STRATEGIC TR | 9,993 | $996 | 0.4% | $74.91 | — | US SML CAP ETF | 808524607 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,142 | $989 | 0.4% | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,290 | $957 | 0.4% | $95.92 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,348 | $948 | 0.4% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,155 | $934 | 0.4% | $37.96 | — | EME MRK BD ETF | 33739P202 |
| — | SLACK TECHNOLOGIES INC | 22,726 | $923 | 0.4% | $31.10 | — | COM CL A | 83088V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,042 | $895 | 0.3% | $31.21 | — | NAS CLNEDG GREEN | 33733E500 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,104 | $868 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 10,008 | $829 | 0.3% | $82.13 | — | INTL DVD ETF | 921946810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,523 | $811 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHH | SCHWAB STRATEGIC TR | 19,642 | $807 | 0.3% | $36.07 | — | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 33,138 | $805 | 0.3% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,011 | $782 | 0.3% | $72.94 | — | COM SHS | 33735K108 |
| NUEM | NUSHARES ETF TR | 21,670 | $761 | 0.3% | $28.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| ACWV | ISHARES INC | 7,528 | $743 | 0.3% | $98.23 | — | MSCI GBL MIN VOL | 464286525 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,383 | $707 | 0.3% | $58.08 | — | INTL BD IDX ETF | 92203J407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,022 | $702 | 0.3% | $52.73 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,693 | $696 | 0.3% | $65.94 | — | COM SHS | 33734K109 |
| SCHE | SCHWAB STRATEGIC TR | 21,403 | $680 | 0.3% | $27.71 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,829 | $661 | 0.3% | $69.80 | — | INTER TERM TREAS | 92206C706 |
| BWX | SPDR SER TR | 22,283 | $649 | 0.3% | $29.63 | — | BLOMBERG INTL TR | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 8,868 | $647 | 0.3% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 16,452 | $634 | 0.2% | $28.09 | — | ESG AWARE MSCI | 46435U663 |
| NUHY | NUSHARES ETF TR | 25,274 | $625 | 0.2% | $23.95 | — | ESG HI TLD CRP | 67092P854 |
| SUSC | ISHARES TR | 22,891 | $617 | 0.2% | $26.87 | — | ESG AWRE USD ETF | 46435G193 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,465 | $611 | 0.2% | $131.73 | — | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 21,112 | $598 | 0.2% | $28.33 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,464 | $581 | 0.2% | $138.03 | — | IBOXX INV CP ETF | 464287242 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $565 | 0.2% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,000 | $556 | 0.2% | $93.93 | — | PHYSCL PM BASKET | 003263100 |
| ESGD | ISHARES TR | 7,328 | $556 | 0.2% | $66.68 | — | ESG AW MSCI EAFE | 46435G516 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,376 | $553 | 0.2% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $528 | 0.2% | $83.00 | — | SHORT TRM BOND | 921937827 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,854 | $524 | 0.2% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| AMZN | AMAZON COM INC | 167 | $518 | 0.2% | $158.25 | +0.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 952 | $508 | 0.2% | $9.98 | +34.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,448 | $495 | 0.2% | $76.13 | — | ESG AWR MSCI USA | 46435G425 |
| — | WORLD GOLD TR | 29,085 | $494 | 0.2% | $18.53 | — | SPDR GLD MINIS | 98149E204 |
| BCI | ETFS TR | 21,076 | $491 | 0.2% | $23.30 | — | BBRG ALL COMD K1 | 003261104 |
| VTIP | VANGUARD MALVERN FDS | 9,511 | $490 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| SUSA | ISHARES TR | 5,562 | $488 | 0.2% | $108.25 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,395 | $476 | 0.2% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 1,189 | $473 | 0.2% | $343.65 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,229 | $465 | 0.2% | $62.73 | — | CORE MSCI EMKT | 46434G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,200 | $455 | 0.2% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| QQQ | INVESCO QQQ TR | 1,419 | $453 | 0.2% | $262.14 | — | UNIT SER 1 | 46090E103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,810 | $446 | 0.2% | $60.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTI | VANGUARD INDEX FDS | 2,083 | $431 | 0.2% | $184.04 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 16,769 | $420 | 0.2% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 10,614 | $414 | 0.2% | $39.39 | — | PORTFOLIO LN TSR | 78464A664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,757 | $409 | 0.2% | $35.76 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 3,400 | $401 | 0.2% | $92.35 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 6,649 | $394 | 0.2% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| DMXF | ISHARES TR | 6,054 | $393 | 0.2% | $64.92 | — | ESG EAFE ETF | 46436E759 |
| ITOT | ISHARES TR | 4,267 | $391 | 0.2% | $88.18 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,599 | $389 | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,454 | $379 | 0.1% | $189.32 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,456 | $374 | 0.1% | $256.87 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 3,412 | $374 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,463 | $360 | 0.1% | $26.47 | — | ALT ABSLT STRG | 33740Y101 |
| VXF | VANGUARD INDEX FDS | 2,035 | $360 | 0.1% | $166.00 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 4,812 | $358 | 0.1% | $68.11 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 8,120 | $349 | 0.1% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $348 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 3,553 | $336 | 0.1% | $94.57 | — | DJ REIT ETF | 78464A607 |
| EWU | ISHARES TR | 10,648 | $333 | 0.1% | $29.87 | — | MSCI UK ETF NEW | 46435G334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,236 | $333 | 0.1% | $54.12 | — | MORTG-BACK SEC | 92206C771 |
| IPAC | ISHARES TR | 4,938 | $329 | 0.1% | $64.54 | — | CORE MSCI PAC | 46434V696 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,866 | $325 | 0.1% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| VV | VANGUARD INDEX FDS | 1,756 | $325 | 0.1% | $175.97 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 13,137 | $324 | 0.1% | $24.66 | — | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 2,980 | $323 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 4,838 | $317 | 0.1% | $65.52 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,122 | $316 | 0.1% | $101.22 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 2,074 | $316 | 0.1% | $98.80 | +28.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,586 | $312 | 0.1% | $30.71 | +41.0% | COM | 30231G102 |
| META | FACEBOOK INC | 1,050 | $309 | 0.1% | $258.11 | +3.6% | CL A | 30303M102 |
| USXF | ISHARES TR | 9,091 | $302 | 0.1% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 11,549 | $300 | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,565 | $295 | 0.1% | $94.62 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 436 | $291 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 1,912 | $290 | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 895 | $273 | 0.1% | $238.43 | +2.5% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 684 | $267 | 0.1% | $359.31 | 0.0% | CL A | 536797103 |
| EXAS | EXACT SCIENCES CORP | 2,024 | $267 | 0.1% | $124.75 | +9.7% | COM | 30063P105 |
| LLY | LILLY ELI & CO | 1,395 | $261 | 0.1% | $145.40 | +28.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,945 | $256 | 0.1% | $131.62 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $254 | 0.1% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 6,845 | $249 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,516 | $243 | 0.1% | $149.97 | — | NY ARCA BIOTECH | 33733E203 |
| ESGE | ISHARES INC | 5,576 | $241 | 0.1% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| SLVP | ISHARES INC | 16,040 | $237 | 0.1% | $14.78 | — | MSCI GLB SLV&MTL | 464286327 |
| EPS | WISDOMTREE TR | 5,379 | $233 | 0.1% | $40.17 | — | US LARGECAP FUND | 97717W588 |
| BIO | BIO RAD LABS INC | 404 | $231 | 0.1% | $507.23 | +16.7% | CL A | 090572207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,791 | $230 | 0.1% | $60.67 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,230 | $227 | 0.1% | $141.66 | +27.2% | COM | 254687106 |
| SIZE | ISHARES TR | 4,451 | $227 | 0.1% | $51.00 | — | MSCI USA SZE FT | 46432F370 |
| DIV | GLOBAL X FDS | 11,684 | $226 | 0.1% | $19.34 | — | GLOBX SUPDV US | 37950E291 |
| IFGL | ISHARES TR | 8,210 | $226 | 0.1% | $27.17 | — | INTL DEV RE ETF | 464288489 |
| XSOE | WISDOMTREE TR | 5,528 | $225 | 0.1% | $40.70 | — | EM EX ST-OWNED | 97717X578 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,402 | $224 | 0.1% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| VSGX | VANGUARD WORLD FD | 3,458 | $212 | 0.1% | $61.31 | — | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,392 | $201 | 0.1% | $144.40 | — | SHS | 337345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,357 | $36 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |