FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $122,996 (100.0% shares, 0.0% debt)

Holdings (177)

CSHI NEOS ENHANCED INC 1 3 MN TBLL ETF 2.8%
Value ($000) $3,489 Shares 70,165 Est. Cost $50.28 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 2.7%
Value ($000) $3,374 Shares 183,457 Est. Cost $18.75 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 2.5%
Value ($000) $3,119 Shares 116,645 Est. Cost $27.82 Unrealized —
NVDA NVIDIA CORP 2.2%
Value ($000) $2,754 Shares 17,433 Est. Cost $125.21 Unrealized +0.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 2.0%
Value ($000) $2,466 Shares 104,307 Est. Cost $24.18 Unrealized —
— BLACKROCK MUNIY MICHIGAN 2.0%
Value ($000) $2,411 Shares 218,413 Est. Cost $11.29 Unrealized —
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 1.8%
Value ($000) $2,186 Shares 62,588 Est. Cost $33.82 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 1.7%
Value ($000) $2,148 Shares 88,640 Est. Cost $23.46 Unrealized —
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 1.7%
Value ($000) $2,088 Shares 47,396 Est. Cost $37.99 Unrealized —
BJAN INNOVATOR US EQUITY BUFFER ETF 1.6%
Value ($000) $1,999 Shares 39,806 Est. Cost $41.75 Unrealized —
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 1.5%
Value ($000) $1,872 Shares 59,245 Est. Cost $30.56 Unrealized —
BJUL INNOVATOR US EQUITY BUFFER ETF 1.5%
Value ($000) $1,848 Shares 39,212 Est. Cost $37.89 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,799 Shares 3,616 Est. Cost $381.98 Unrealized +13.2%
AAPL APPLE INC COM 1.5%
Value ($000) $1,793 Shares 8,741 Est. Cost $190.32 Unrealized +5.8%
SPYI NEOS S AND P 500 HIGH INCOME ETF 1.5%
Value ($000) $1,783 Shares 35,442 Est. Cost $49.31 Unrealized —
BOCT INNOVATOR US EQY BUFFER ETF 1.4%
Value ($000) $1,732 Shares 38,116 Est. Cost $38.80 Unrealized —
BFEB INNOVATOR US EQUITY BUFFER ETF 1.3%
Value ($000) $1,589 Shares 35,583 Est. Cost $37.90 Unrealized —
BSEP INNOVATOR US EQY BUFFER ETF 1.2%
Value ($000) $1,489 Shares 32,972 Est. Cost $37.28 Unrealized —
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 1.2%
Value ($000) $1,482 Shares 38,991 Est. Cost $33.72 Unrealized —
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,482 Shares 2,398 Est. Cost $530.20 Unrealized —
SCEC CAPITOL SER TR STERLING CAP ENH 1.2%
Value ($000) $1,457 Shares 57,632 Est. Cost $25.27 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.2%
Value ($000) $1,435 Shares 40,828 Est. Cost $33.58 Unrealized —
NFLX NETFLIX INC 1.1%
Value ($000) $1,327 Shares 991 Est. Cost $68.60 Unrealized +64.8%
PAUG INNOVATOR US EQUITY POWER BUFFER ETF 1.0%
Value ($000) $1,260 Shares 31,147 Est. Cost $33.82 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ET 1.0%
Value ($000) $1,247 Shares 25,177 Est. Cost $48.95 Unrealized —
BAUG INNOVATOR US EQUITY BUFFER ETF 1.0%
Value ($000) $1,226 Shares 26,639 Est. Cost $36.79 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $1,225 Shares 2,156 Est. Cost $491.07 Unrealized —
PDEC INNOVATOR US EQY POWER BUFFER ETF 1.0%
Value ($000) $1,218 Shares 30,454 Est. Cost $36.06 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 1.0%
Value ($000) $1,206 Shares 23,193 Est. Cost $50.25 Unrealized —
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 1.0%
Value ($000) $1,195 Shares 31,633 Est. Cost $36.25 Unrealized —
OCTT AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 1.0%
Value ($000) $1,192 Shares 29,705 Est. Cost $38.42 Unrealized —
BDEC INNOVATOR US EQY BUFFER ETF 1.0%
Value ($000) $1,191 Shares 26,382 Est. Cost $40.11 Unrealized —
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.9%
Value ($000) $1,111 Shares 25,330 Est. Cost $36.63 Unrealized —
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 0.9%
Value ($000) $1,104 Shares 40,239 Est. Cost $26.34 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $1,097 Shares 15,087 Est. Cost $60.85 Unrealized —
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.9%
Value ($000) $1,086 Shares 28,983 Est. Cost $34.91 Unrealized —
PSEP INNOVATOR US EQY POWER BUFFER ETF 0.9%
Value ($000) $1,077 Shares 26,330 Est. Cost $36.57 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.9%
Value ($000) $1,064 Shares 33,454 Est. Cost $27.73 Unrealized —
BILZ PIMCO ETF TR ULTRA SHORT GOVT 0.8%
Value ($000) $1,026 Shares 10,138 Est. Cost $101.18 Unrealized —
QBER ELEVATION SERIES TRUST TRUESHARES QUART 0.8%
Value ($000) $1,017 Shares 41,239 Est. Cost $24.69 Unrealized —
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value ($000) $1,017 Shares 27,267 Est. Cost $33.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.8%
Value ($000) $1,014 Shares 17,787 Est. Cost $50.14 Unrealized —
POCT INNOVATOR US EQY POWER BUFFER ETF 0.8%
Value ($000) $1,012 Shares 24,514 Est. Cost $36.46 Unrealized —
ZDEK INNOVATOR EQUITY DEFIND PROTECTN ETF 0.8%
Value ($000) $961 Shares 39,144 Est. Cost $24.04 Unrealized —
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value ($000) $942 Shares 22,317 Est. Cost $37.18 Unrealized —
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 0.8%
Value ($000) $926 Shares 25,030 Est. Cost $35.73 Unrealized —
DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 0.7%
Value ($000) $914 Shares 27,360 Est. Cost $32.02 Unrealized —
BMAR INNOVATOR US EQUITY BUFFER ETF 0.7%
Value ($000) $894 Shares 18,226 Est. Cost $42.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $865 Shares 2,984 Est. Cost $208.19 Unrealized +21.4%
NJUL INNOVATOR GROW 100 POWER BUFFER ETF 0.7%
Value ($000) $862 Shares 12,668 Est. Cost $58.27 Unrealized —
NJAN INNOVATOR GROW 100 POWER BUFFER ETF 0.7%
Value ($000) $822 Shares 16,205 Est. Cost $43.14 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.6%
Value ($000) $792 Shares 29,829 Est. Cost $23.93 Unrealized —
NAPR INNOVATOR GROW 100 POWER BUFFER ETF 0.6%
Value ($000) $784 Shares 15,379 Est. Cost $47.06 Unrealized —
BAPR INNOVATOR US EQUITY BUFFER ETF 0.6%
Value ($000) $770 Shares 17,036 Est. Cost $40.44 Unrealized —
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $755 Shares 1,023 Est. Cost $485.05 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $754 Shares 2,758 Est. Cost $199.86 Unrealized +24.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.6%
Value ($000) $749 Shares 25,635 Est. Cost $40.45 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $746 Shares 3,399 Est. Cost $168.56 Unrealized +17.4%
VRT VERTIV HLDGS CO CLASS A 0.6%
Value ($000) $734 Shares 5,713 Est. Cost $97.74 Unrealized -0.6%
IWY ISHARES TR RUS TP200 GR ETF 0.6%
Value ($000) $731 Shares 2,967 Est. Cost $201.65 Unrealized —
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.6%
Value ($000) $692 Shares 17,500 Est. Cost $35.60 Unrealized —
DTM DT MIDSTREAM INC 0.5%
Value ($000) $666 Shares 6,062 Est. Cost $84.13 Unrealized +17.9%
ORCL ORACLE CORP 0.5%
Value ($000) $646 Shares 2,953 Est. Cost $161.53 Unrealized -0.5%
BNOV INNOVATOR US EQY BUFFER ETF 0.5%
Value ($000) $640 Shares 15,524 Est. Cost $36.65 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value ($000) $617 Shares 12,576 Est. Cost $50.92 Unrealized —
KAPR INNOVATOR US SMALL CAP PWR BFFR ETF 0.5%
Value ($000) $577 Shares 17,811 Est. Cost $30.14 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.5%
Value ($000) $571 Shares 6,815 Est. Cost $73.07 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%
Value ($000) $570 Shares 1,574 Est. Cost $311.59 Unrealized —
T AT&T INC 0.5%
Value ($000) $562 Shares 19,418 Est. Cost $18.23 Unrealized +47.9%
ONEZ ELEVATION SERIES TRUST TRUESHARES SEASO 0.4%
Value ($000) $539 Shares 21,346 Est. Cost $24.48 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value ($000) $537 Shares 7,295 Est. Cost $73.51 Unrealized —
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.4%
Value ($000) $535 Shares 24,369 Est. Cost $20.85 Unrealized -4.2%
VST VISTRA CORP 0.4%
Value ($000) $534 Shares 2,756 Est. Cost $148.62 Unrealized -0.8%
— NUVEEN AMT FREE MNCPL CR 0.4%
Value ($000) $509 Shares 42,644 Est. Cost $11.93 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $498 Shares 751 Est. Cost $548.02 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.4%
Value ($000) $497 Shares 5,392 Est. Cost $92.30 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $497 Shares 1,280 Est. Cost $275.22 Unrealized +20.2%
— LISTED FDS TR TRUESHARES STRUC 0.4%
Value ($000) $497 Shares 12,472 Est. Cost $39.84 Unrealized —
DTE DTE ENERGY CO COM 0.4%
Value ($000) $485 Shares 3,661 Est. Cost $113.92 Unrealized +15.3%
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $481 Shares 4,604 Est. Cost $107.99 Unrealized —
PJUN INNOVATOR US EQUITY POWER BUFFER ETF 0.4%
Value ($000) $480 Shares 12,067 Est. Cost $35.26 Unrealized —
— EATON VANCE SHORT DUR DV 0.4%
Value ($000) $475 Shares 43,093 Est. Cost $10.99 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $470 Shares 7,827 Est. Cost $52.59 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.4%
Value ($000) $456 Shares 9,849 Est. Cost $46.30 Unrealized —
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $454 Shares 2,575 Est. Cost $150.71 Unrealized +8.3%
IWX ISHARES TR RUS TP200 VL ETF 0.4%
Value ($000) $449 Shares 5,331 Est. Cost $74.89 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $445 Shares 1,465 Est. Cost $262.56 Unrealized —
ZSEP INNOVATOR EQUITY DFND PRTN ETF 0.4%
Value ($000) $437 Shares 16,868 Est. Cost $24.89 Unrealized —
PMAY INNOVATOR US EQUITY POWER BUFFER ETF 0.4%
Value ($000) $436 Shares 11,546 Est. Cost $31.70 Unrealized —
QBUL ELEVATION SERIES TRUST TRUSHARES BULL 0.3%
Value ($000) $427 Shares 16,799 Est. Cost $24.95 Unrealized —
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $415 Shares 2,351 Est. Cost $170.83 Unrealized —
XLSR SSGA ACTIVE TR SPDR SSGA US SCT 0.3%
Value ($000) $412 Shares 7,511 Est. Cost $45.97 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $402 Shares 13,686 Est. Cost $26.70 Unrealized +0.2%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $394 Shares 506 Est. Cost $748.44 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $390 Shares 3,618 Est. Cost $102.30 Unrealized +2.2%
NOCT INNOVATOR GROW 100 POWER BUFFER ETF 0.3%
Value ($000) $387 Shares 7,099 Est. Cost $47.33 Unrealized —
BJUN INNOVATOR US EQUITY BUFFER ETF 0.3%
Value ($000) $385 Shares 8,790 Est. Cost $38.48 Unrealized —
FISR SSGA ACTIVE TR SPDR SSGA FXD 0.3%
Value ($000) $380 Shares 14,695 Est. Cost $25.91 Unrealized —
NDEC INNOVATOR GROWTH 100 POWER BFFR ETF 0.3%
Value ($000) $373 Shares 14,457 Est. Cost $23.60 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $368 Shares 1,159 Est. Cost $318.75 Unrealized -5.5%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $358 Shares 3,199 Est. Cost $104.86 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.3%
Value ($000) $356 Shares 8,783 Est. Cost $35.53 Unrealized —
ZJUL INNOVATOR EQUITY DFND PROT ETF 0.3%
Value ($000) $355 Shares 12,615 Est. Cost $28.18 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $354 Shares 1,285 Est. Cost $182.87 Unrealized +18.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $352 Shares 803 Est. Cost $338.65 Unrealized —
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.3%
Value ($000) $351 Shares 9,784 Est. Cost $29.60 Unrealized —
KJUL INNOVATOR US SMALL CAP PWR BFFR ETF 0.3%
Value ($000) $347 Shares 11,895 Est. Cost $27.17 Unrealized —
KDEC INNOVATOR US SMALL CAP PWER BUFR ETF 0.3%
Value ($000) $333 Shares 13,855 Est. Cost $22.91 Unrealized —
IQDG WISDOMTREE TR INTL QULTY DIV 0.3%
Value ($000) $325 Shares 8,197 Est. Cost $36.57 Unrealized —
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 0.3%
Value ($000) $323 Shares 10,602 Est. Cost $27.84 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $321 Shares 1,052 Est. Cost $291.12 Unrealized —
CNAV COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 0.3%
Value ($000) $321 Shares 11,746 Est. Cost $27.30 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value ($000) $318 Shares 11,481 Est. Cost $41.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $310 Shares 638 Est. Cost $467.64 Unrealized +8.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $309 Shares 3,705 Est. Cost $75.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $307 Shares 6,214 Est. Cost $44.43 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value ($000) $306 Shares 4,818 Est. Cost $59.96 Unrealized —
HYMB SPDR NUVEEN ICE HG YD MUN BD ETF 0.2%
Value ($000) $303 Shares 12,242 Est. Cost $24.78 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $298 Shares 6,895 Est. Cost $39.58 Unrealized +5.6%
BAMG BROOKSTONE GROWTH STOCK ETF 0.2%
Value ($000) $297 Shares 8,189 Est. Cost $32.87 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.2%
Value ($000) $295 Shares 9,772 Est. Cost $30.10 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $289 Shares 1,037 Est. Cost $245.63 Unrealized —
ZFEB INNOVATOR EQY DFIND PROTECTN ETF 0.2%
Value ($000) $288 Shares 11,819 Est. Cost $24.38 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $284 Shares 4,838 Est. Cost $39.26 Unrealized +42.5%
NFEB INNOVATOR GROWTH 100 PWR BUF ETF 0.2%
Value ($000) $283 Shares 10,920 Est. Cost $23.74 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $281 Shares 531 Est. Cost $415.97 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 0.2%
Value ($000) $280 Shares 12,723 Est. Cost $21.30 Unrealized —
SIXF AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 0.2%
Value ($000) $280 Shares 9,461 Est. Cost $28.26 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $277 Shares 9,266 Est. Cost $36.13 Unrealized —
ETN EATON CORP PLC F 0.2%
Value ($000) $276 Shares 773 Est. Cost $308.54 Unrealized -0.6%
LQDH ISHARES INTERST RATE HDG COR BND ETF 0.2%
Value ($000) $275 Shares 2,973 Est. Cost $92.29 Unrealized —
BAMV BROOKSTONE VALUE STOCK ETF 0.2%
Value ($000) $274 Shares 8,622 Est. Cost $31.35 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $272 Shares 2,058 Est. Cost $132.15 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $270 Shares 2,762 Est. Cost $86.28 Unrealized +9.8%
SIXP AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 0.2%
Value ($000) $270 Shares 9,216 Est. Cost $29.26 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY ETF 0.2%
Value ($000) $266 Shares 4,531 Est. Cost $58.08 Unrealized —
NEE NEXTracker INC 0.2%
Value ($000) $266 Shares 3,827 Est. Cost $75.03 Unrealized -9.2%
IDEV ISHARES TR CORE MSCI INTL 0.2%
Value ($000) $265 Shares 3,483 Est. Cost $69.19 Unrealized —
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.2%
Value ($000) $264 Shares 6,179 Est. Cost $35.99 Unrealized —
BAMD BROOKSTONE DIVIDEND STOCK ETF 0.2%
Value ($000) $261 Shares 8,460 Est. Cost $31.96 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $257 Shares 702 Est. Cost $313.08 Unrealized +13.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $253 Shares 10,354 Est. Cost $35.46 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.2%
Value ($000) $251 Shares 3,058 Est. Cost $72.58 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value ($000) $245 Shares 1,841 Est. Cost $112.67 Unrealized —
ZAPR INNOVATOR EQUITY DEFINED PRO ETF 0.2%
Value ($000) $244 Shares 9,755 Est. Cost $25.05 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.2%
Value ($000) $244 Shares 3,157 Est. Cost $77.31 Unrealized —
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value ($000) $244 Shares 6,827 Est. Cost $35.04 Unrealized -3.2%
EVSM EATON VANCE SHORT DUR MUN INC ETF 0.2%
Value ($000) $240 Shares 4,807 Est. Cost $50.00 Unrealized —
BSTP INNOVATOR BUFFER STP UP STRGY ETF 0.2%
Value ($000) $237 Shares 6,873 Est. Cost $31.84 Unrealized —
SPRX SPEAR ALPHA ETF 0.2%
Value ($000) $235 Shares 7,943 Est. Cost $29.60 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $234 Shares 1,320 Est. Cost $176.49 Unrealized -6.6%
ZMAR INNOVATOR EQUITY DEFINED PRO ETF 0.2%
Value ($000) $233 Shares 8,804 Est. Cost $26.51 Unrealized —
BMAY INNOVATOR US EQUITY BUFFER ETF 0.2%
Value ($000) $231 Shares 5,470 Est. Cost $42.20 Unrealized —
SNAV COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 0.2%
Value ($000) $230 Shares 7,112 Est. Cost $32.29 Unrealized —
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.2%
Value ($000) $228 Shares 7,759 Est. Cost $26.20 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $224 Shares 2,048 Est. Cost $92.79 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value ($000) $222 Shares 4,431 Est. Cost $50.21 Unrealized —
NMAR INNOVATOR GROWTH 100 POWR BUF ETF 0.2%
Value ($000) $222 Shares 8,022 Est. Cost $27.62 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $220 Shares 3,175 Est. Cost $60.10 Unrealized +0.5%
AJUL INNOVATOR EQUIT DEFND PRTCN ETF 0.2%
Value ($000) $216 Shares 7,726 Est. Cost $27.91 Unrealized —
RCL ROYAL CARIBBEAN GROU F 0.2%
Value ($000) $215 Shares 687 Est. Cost $236.14 Unrealized 0.0%
SPHY SPDR SERIES TRUST PORTFLI HIGH YLD 0.2%
Value ($000) $211 Shares 8,849 Est. Cost $23.39 Unrealized —
DFUS DIMENSIONAL US EQUITY MARKET ETF 0.2%
Value ($000) $210 Shares 3,128 Est. Cost $67.02 Unrealized —
VTWO RUSSELL 2000 ETF 0.2%
Value ($000) $209 Shares 2,398 Est. Cost $87.26 Unrealized —
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.2%
Value ($000) $209 Shares 2,791 Est. Cost $74.89 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.2%
Value ($000) $205 Shares 1,123 Est. Cost $182.82 Unrealized —
ZNOV INNOVATOR EQUITY DEFINED PRTN ETF 0.2%
Value ($000) $205 Shares 7,897 Est. Cost $25.93 Unrealized —
MFUL COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 0.2%
Value ($000) $204 Shares 9,392 Est. Cost $21.73 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.2%
Value ($000) $203 Shares 5,892 Est. Cost $29.17 Unrealized —
ZOCT INNOVATOR EQUITY DFND PRTCN ETF 0.2%
Value ($000) $201 Shares 7,716 Est. Cost $25.99 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $200 Shares 1,079 Est. Cost $189.39 Unrealized -3.6%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.2%
Value ($000) $200 Shares 2,897 Est. Cost $62.10 Unrealized —
F FORD MTR CO COM 0.1%
Value ($000) $175 Shares 16,115 Est. Cost $9.46 Unrealized +4.4%
TYA SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 0.1%
Value ($000) $148 Shares 11,000 Est. Cost $13.23 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.1%
Value ($000) $116 Shares 10,313 Est. Cost $11.82 Unrealized -8.3%
— Americas Gold & Silver Corp 0.0%
Value ($000) $8 Shares 10,253 Est. Cost $0.25 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 11,453 Est. Cost $0.41 Unrealized —