FLAGSTAR SECURITIES, INC Diversified Active

Location: New York, NY

CIK: 0001117233 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (184)

New Positions (13)

LRGE LEGG MASON ETF INVT 0.3%
Value $977K Shares 10,785 Share Price $90.55 Est. Cost/Share $87.51 Unrealized @ Report Date +3.5%
IDEQ LAZARD ACTIVE ETF TR 0.3%
Value $932K Shares 26,603 Share Price $35.02 Est. Cost/Share $35.30 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $606K Shares 7,849 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $570K Shares 13,123 Share Price $43.43 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $453K Shares 3,845 Share Price $117.76 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $410K Shares 7,335 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $274K Shares 2,503 Share Price $109.37 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
DIVO AMPLIFY ETF TR 0.1%
Value $246K Shares 5,293 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $240K Shares 4,758 Share Price $50.50 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
VBK VANGUARD INDEX FDS 0.1%
Value $207K Shares 612 Share Price $337.88 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $204K Shares 9,565 Share Price $21.38 Est. Cost/Share $22.02 Unrealized @ Report Date -2.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $202K Shares 5,250 Share Price $38.47 Est. Cost/Share $39.07 Unrealized @ Report Date -1.5%
MLN VANECK ETF TRUST 0.1%
Value $174K Shares 10,664 Share Price $16.33 Est. Cost/Share $17.22 Unrealized @ Report Date -5.2%

Increased Positions (86)

MUU DIREXION SHARES ETF TRUST 0.4%
Value $1.329M (-74.2%) Shares 36,094 (+633.6%) Share Price $36.82 Est. Cost/Share $190.35 Unrealized @ Report Date -80.7%
VOO VANGUARD INDEX FDS 3.1%
Value $10.16M (+56.5%) Shares 14,499 (+53.3%) Share Price $700.84 Est. Cost/Share $514.19 Unrealized @ Report Date +36.3%
VO VANGUARD INDEX FDS 1.0%
Value $3.265M (+85.3%) Shares 41,631 (+90.4%) Share Price $78.42 Est. Cost/Share $76.98 Unrealized @ Report Date +1.9%
AGG ISHARES TR 2.7%
Value $8.822M (+18.8%) Shares 93,315 (+24.4%) Share Price $94.54 Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.417M (+145.1%) Shares 15,070 (+151.6%) Share Price $94.02 Est. Cost/Share $78.48 Unrealized @ Report Date +19.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $3.461M (+30.5%) Shares 49,014 (+31.7%) Share Price $70.61 Est. Cost/Share $61.91 Unrealized @ Report Date +14.1%
HEFA ISHARES TR 0.8%
Value $2.618M (+40.1%) Shares 56,445 (+41.8%) Share Price $46.39 Est. Cost/Share $38.48 Unrealized @ Report Date +20.5%
CIBR FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.987M (+22.8%) Shares 38,672 (+7.1%) Share Price $103.09 Est. Cost/Share $59.44 Unrealized @ Report Date +73.4%
IEMG ISHARES INC 0.5%
Value $1.786M (+67.0%) Shares 22,011 (+70.5%) Share Price $81.16 Est. Cost/Share $67.44 Unrealized @ Report Date +20.3%
VB VANGUARD INDEX FDS 1.0%
Value $3.219M (+25.6%) Shares 11,315 (+33.9%) Share Price $284.49 Est. Cost/Share $247.64 Unrealized @ Report Date +14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.209M (+40.8%) Shares 10,621 (+44.0%) Share Price $208.01 Est. Cost/Share $184.90 Unrealized @ Report Date +12.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $959K (+179.6%) Shares 18,973 (+182.0%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
BIL SPDR SERIES TRUST 0.3%
Value $1.066M (+117.4%) Shares 11,628 (+117.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
TLT ISHARES TR 0.6%
Value $1.935M (+29.7%) Shares 24,873 (+44.1%) Share Price $77.78 Est. Cost/Share $84.83 Unrealized @ Report Date -8.3%
NYF ISHARES TR 0.3%
Value $1.011M (+69.5%) Shares 20,013 (+80.8%) Share Price $50.52 Est. Cost/Share $53.75 Unrealized @ Report Date -6.0%
SHV ISHARES TR 0.4%
Value $1.305M (+43.3%) Shares 11,832 (+43.3%) Share Price $110.32 Est. Cost/Share $110.11 Unrealized @ Report Date +0.2%
HDV ISHARES TR 0.3%
Value $1.104M (+52.5%) Shares 39,478 (+49.5%) Share Price $27.96 Est. Cost/Share $27.04 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.4%
Value $1.419M (+33.7%) Shares 4,859 (+40.2%) Share Price $292.08 Est. Cost/Share $252.24 Unrealized @ Report Date +15.8%
IVE ISHARES TR 1.8%
Value $5.997M (+6.2%) Shares 26,271 (+5.6%) Share Price $228.28 Est. Cost/Share $164.78 Unrealized @ Report Date +38.5%
QQQI NEOS ETF TRUST 0.3%
Value $1.066M (+46.0%) Shares 19,197 (+49.3%) Share Price $55.55 Est. Cost/Share $53.92 Unrealized @ Report Date +3.0%
USIG ISHARES TR 0.5%
Value $1.532M (+27.9%) Shares 31,453 (+34.6%) Share Price $48.71 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%
USFR WISDOMTREE TR 0.4%
Value $1.244M (+36.1%) Shares 24,697 (+36.0%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
SPYI NEOS ETF TRUST 0.3%
Value $833K (+63.0%) Shares 15,668 (+62.8%) Share Price $53.17 Est. Cost/Share $52.67 Unrealized @ Report Date +1.0%
XLP SELECT SECTOR SPDR TR 0.8%
Value $2.479M (+14.5%) Shares 30,760 (+18.0%) Share Price $80.60 Est. Cost/Share $74.06 Unrealized @ Report Date +8.8%
VPU VANGUARD WORLD FD 0.6%
Value $1.98M (-11.7%) Shares 11,579 (+1.1%) Share Price $171.00 Est. Cost/Share $144.60 Unrealized @ Report Date +18.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.808M (+16.8%) Shares 16,296 (+12.8%) Share Price $110.97 Est. Cost/Share $84.09 Unrealized @ Report Date +32.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $869K (+41.1%) Shares 21,233 (+51.9%) Share Price $40.91 Est. Cost/Share $43.39 Unrealized @ Report Date -5.7%
IEFA ISHARES TR 1.1%
Value $3.605M (+6.9%) Shares 37,211 (+6.6%) Share Price $96.88 Est. Cost/Share $73.26 Unrealized @ Report Date +32.2%
VHT VANGUARD WORLD FD 0.4%
Value $1.232M (+23.0%) Shares 3,898 (+16.3%) Share Price $316.07 Est. Cost/Share $265.23 Unrealized @ Report Date +19.2%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $3.937M (-5.2%) Shares 5,981 (+1.5%) Share Price $658.32 Est. Cost/Share $501.00 Unrealized @ Report Date +31.1%
IAU ISHARES GOLD TR 0.2%
Value $663K (+47.6%) Shares 8,493 (+42.7%) Share Price $78.10 Est. Cost/Share $49.65 Unrealized @ Report Date +57.3%
TIP ISHARES TR 0.4%
Value $1.406M (+17.3%) Shares 13,511 (+23.4%) Share Price $104.04 Est. Cost/Share $113.28 Unrealized @ Report Date -8.2%
IWB ISHARES TR 0.3%
Value $858K (+31.6%) Shares 2,063 (+29.6%) Share Price $416.08 Est. Cost/Share $305.07 Unrealized @ Report Date +36.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.385M (+17.4%) Shares 18,135 (+19.7%) Share Price $76.40 Est. Cost/Share $78.51 Unrealized @ Report Date -2.7%
IJH ISHARES TR 1.0%
Value $3.415M (+5.8%) Shares 47,459 (+13.4%) Share Price $71.95 Est. Cost/Share $58.30 Unrealized @ Report Date +23.4%
XAR SPDR SERIES TRUST 0.5%
Value $1.779M (-9.5%) Shares 7,692 (+11.0%) Share Price $231.26 Est. Cost/Share $166.66 Unrealized @ Report Date +38.8%
LQD ISHARES TR 1.0%
Value $3.363M (-4.5%) Shares 32,910 (+1.9%) Share Price $102.18 Est. Cost/Share $112.32 Unrealized @ Report Date -9.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.949M (+3.6%) Shares 64,469 (+3.9%) Share Price $61.26 Est. Cost/Share $54.07 Unrealized @ Report Date +13.3%
MDYG SPDR SERIES TRUST 0.3%
Value $848K (+19.2%) Shares 8,112 (+27.8%) Share Price $104.53 Est. Cost/Share $83.84 Unrealized @ Report Date +24.7%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $3.317M (+4.2%) Shares 4,339 (+2.0%) Share Price $764.55 Est. Cost/Share $564.15 Unrealized @ Report Date +35.2%
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value $4.83M (-2.5%) Shares 117,827 (+3.5%) Share Price $40.99 Est. Cost/Share $28.15 Unrealized @ Report Date +45.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.279M (+10.6%) Shares 7,592 (+4.2%) Share Price $168.42 Est. Cost/Share $140.74 Unrealized @ Report Date +19.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.008M (+2.5%) Shares 89,080 (+3.0%) Share Price $56.22 Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.137M (+10.9%) Shares 55,657 (+10.6%) Share Price $20.43 Est. Cost/Share $20.83 Unrealized @ Report Date -1.9%
IUSB ISHARES TR 0.2%
Value $721K (+16.9%) Shares 16,360 (+22.3%) Share Price $44.09 Est. Cost/Share $45.38 Unrealized @ Report Date -2.8%
IYR ISHARES TR 0.1%
Value $310K (+47.3%) Shares 3,267 (+58.5%) Share Price $95.04 Est. Cost/Share $97.79 Unrealized @ Report Date -2.8%
CWB SPDR SERIES TRUST 0.6%
Value $1.897M (+5.2%) Shares 18,744 (+12.1%) Share Price $101.18 Est. Cost/Share $69.97 Unrealized @ Report Date +44.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $496K (+21.2%) Shares 15,255 (+18.2%) Share Price $32.53 Est. Cost/Share $28.65 Unrealized @ Report Date +13.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $374K (+27.8%) Shares 1,477 (+43.8%) Share Price $253.16 Est. Cost/Share $232.20 Unrealized @ Report Date +9.0%
BND VANGUARD BD INDEX FDS 0.7%
Value $2.34M (-3.3%) Shares 33,355 (+1.2%) Share Price $70.15 Est. Cost/Share $77.87 Unrealized @ Report Date -9.9%
EEM ISHARES TR 0.1%
Value $422K (+22.3%) Shares 6,315 (+25.3%) Share Price $66.79 Est. Cost/Share $57.22 Unrealized @ Report Date +16.7%
VUG VANGUARD INDEX FDS 0.2%
Value $558K (+13.3%) Shares 6,190 (+8.3%) Share Price $90.12 Est. Cost/Share $79.04 Unrealized @ Report Date +14.0%
PXF INVESCO EXCH TRADED FD TR II 0.7%
Value $2.204M (+3.0%) Shares 28,918 (+2.2%) Share Price $76.23 Est. Cost/Share $53.49 Unrealized @ Report Date +42.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $3.977M (+1.5%) Shares 50,792 (+5.1%) Share Price $78.29 Est. Cost/Share $55.53 Unrealized @ Report Date +41.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.405M (+3.2%) Shares 29,977 (+6.6%) Share Price $46.87 Est. Cost/Share $50.92 Unrealized @ Report Date -8.0%
AIQ GLOBAL X FDS 0.2%
Value $634K (+6.9%) Shares 9,733 (+7.6%) Share Price $65.16 Est. Cost/Share $51.84 Unrealized @ Report Date +25.7%
OPPE WISDOMTREE TR 0.1%
Value $439K (+9.8%) Shares 7,627 (+6.5%) Share Price $57.57 Est. Cost/Share $54.83 Unrealized @ Report Date +5.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $739K (-5.0%) Shares 6,582 (+2.8%) Share Price $112.24 Est. Cost/Share $105.30 Unrealized @ Report Date +6.6%
ACWX ISHARES TR 0.2%
Value $806K (+4.1%) Shares 10,656 (+4.8%) Share Price $75.62 Est. Cost/Share $58.36 Unrealized @ Report Date +29.6%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $622K (+5.4%) Shares 21,381 (+1.1%) Share Price $29.07 Est. Cost/Share $21.23 Unrealized @ Report Date +36.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.208M (-2.4%) Shares 6,823 (+5.7%) Share Price $177.10 Est. Cost/Share $125.25 Unrealized @ Report Date +41.4%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $1.923M (-1.3%) Shares 3,772 (+1.5%) Share Price $509.72 Est. Cost/Share $369.57 Unrealized @ Report Date +37.6%
FLOT ISHARES TR 0.4%
Value $1.273M (+1.9%) Shares 24,943 (+1.9%) Share Price $51.05 Est. Cost/Share $50.80 Unrealized @ Report Date +0.5%
NLR VANECK ETF TRUST 0.2%
Value $506K (-4.2%) Shares 4,893 (+7.4%) Share Price $103.45 Est. Cost/Share $129.48 Unrealized @ Report Date -20.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $897K (-2.4%) Shares 48,881 (+1.4%) Share Price $18.35 Est. Cost/Share $17.91 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.438M (-1.4%) Shares 16,045 (+6.0%) Share Price $89.63 Est. Cost/Share $104.90 Unrealized @ Report Date -14.6%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $540K (-3.7%) Shares 14,430 (+1.6%) Share Price $37.42 Est. Cost/Share $45.01 Unrealized @ Report Date -16.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $255K (-6.4%) Shares 5,688 (+1.2%) Share Price $44.85 Est. Cost/Share $46.34 Unrealized @ Report Date -3.2%
IEF ISHARES TR 0.4%
Value $1.193M (+1.5%) Shares 13,361 (+7.4%) Share Price $89.31 Est. Cost/Share $95.55 Unrealized @ Report Date -6.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $293K (+4.9%) Shares 890 (+6.5%) Share Price $329.75 Est. Cost/Share $194.14 Unrealized @ Report Date +69.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $495K (-2.6%) Shares 2,775 (+12.7%) Share Price $178.21 Est. Cost/Share $172.43 Unrealized @ Report Date +3.3%
SDY SPDR SERIES TRUST 0.3%
Value $1.066M (-1.1%) Shares 7,277 (+2.8%) Share Price $146.49 Est. Cost/Share $125.14 Unrealized @ Report Date +17.1%
IWM ISHARES TR 1.1%
Value $3.611M (+0.3%) Shares 12,995 (+8.5%) Share Price $277.89 Est. Cost/Share $222.70 Unrealized @ Report Date +24.8%
PFF ISHARES TR 0.1%
Value $306K (+3.5%) Shares 10,386 (+6.9%) Share Price $29.50 Est. Cost/Share $33.37 Unrealized @ Report Date -11.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $275K (-3.4%) Shares 11,596 (+1.2%) Share Price $23.75 Est. Cost/Share $25.41 Unrealized @ Report Date -6.5%
IUSV ISHARES TR 0.1%
Value $395K (+2.1%) Shares 3,583 (+2.0%) Share Price $110.28 Est. Cost/Share $78.52 Unrealized @ Report Date +40.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $274K (-1.7%) Shares 5,386 (+1.3%) Share Price $50.79 Est. Cost/Share $52.90 Unrealized @ Report Date -4.0%
NCLO NUSHARES ETF TR 0.1%
Value $393K (+1.2%) Shares 15,690 (+1.3%) Share Price $25.05 Est. Cost/Share $25.07 Unrealized @ Report Date -0.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $635K (-0.7%) Shares 12,893 (+1.4%) Share Price $49.22 Est. Cost/Share $47.69 Unrealized @ Report Date +3.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $1.101M (+0.4%) Shares 11,750 (+1.4%) Share Price $93.69 Est. Cost/Share $61.21 Unrealized @ Report Date +53.1%
FEZ SPDR INDEX SHS FDS 0.1%
Value $206K (+2.0%) Shares 3,064 (+4.1%) Share Price $67.32 Est. Cost/Share $65.70 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.2%
Value $734K (-0.5%) Shares 9,507 (+3.1%) Share Price $77.21 Est. Cost/Share $82.02 Unrealized @ Report Date -5.9%
MDYV SPDR SERIES TRUST 0.1%
Value $438K (-0.5%) Shares 4,951 (+6.7%) Share Price $88.51 Est. Cost/Share $76.26 Unrealized @ Report Date +16.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $347K (+0.6%) Shares 6,886 (+1.0%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
PAPI MORGAN STANLEY ETF TRUST 0.2%
Value $567K (+0.3%) Shares 21,436 (+2.0%) Share Price $26.46 Est. Cost/Share $26.18 Unrealized @ Report Date +0.4%
IDVO AMPLIFY ETF TR 0.1%
Value $311K (+0.3%) Shares 7,476 (+1.4%) Share Price $41.54 Est. Cost/Share $42.31 Unrealized @ Report Date -1.8%

Decreased Positions (43)

FDVV FIDELITY COVINGTON TRUST 0.1%
Value $460K (-89.8%) Shares 7,583 (-89.9%) Share Price $60.73 Est. Cost/Share $51.67 Unrealized @ Report Date +17.5%
SNXX INVESTMENT MANAGERS SER TR I 0.1%
Value $251K (-89.3%) Shares 15,031 (-73.0%) Share Price $16.68 Est. Cost/Share $88.60 Unrealized @ Report Date -81.2%
QQQ INVESCO QQQ TR 4.4%
Value $14.63M (-11.8%) Shares 19,753 (-12.2%) Share Price $740.54 Est. Cost/Share $412.66 Unrealized @ Report Date +79.3%
SMH VANECK ETF TRUST 1.3%
Value $4.224M (-19.8%) Shares 6,936 (-13.6%) Share Price $609.02 Est. Cost/Share $347.50 Unrealized @ Report Date +75.2%
IJR ISHARES TR 3.0%
Value $9.894M (-9.5%) Shares 72,725 (-1.4%) Share Price $136.04 Est. Cost/Share $109.97 Unrealized @ Report Date +23.7%
IYW ISHARES TR 0.9%
Value $2.998M (-25.8%) Shares 11,319 (-29.3%) Share Price $264.90 Est. Cost/Share $140.88 Unrealized @ Report Date +88.0%
DGRO ISHARES TR 2.2%
Value $7.146M (-11.7%) Shares 94,793 (-11.2%) Share Price $75.39 Est. Cost/Share $52.67 Unrealized @ Report Date +43.1%
IWF ISHARES TR 1.7%
Value $5.558M (-12.2%) Shares 44,375 (-13.0%) Share Price $125.26 Est. Cost/Share $108.82 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 1.2%
Value $3.916M (-15.3%) Shares 20,006 (-17.5%) Share Price $195.75 Est. Cost/Share $117.72 Unrealized @ Report Date +66.3%
DRAM ROUNDHILL ETF TRUST 0.2%
Value $617K (-50.5%) Shares 10,230 (-39.5%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
IVW ISHARES TR 1.7%
Value $5.583M (-9.0%) Shares 39,243 (-12.0%) Share Price $142.26 Est. Cost/Share $82.32 Unrealized @ Report Date +72.8%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $5.42M (-8.0%) Shares 23,232 (-6.7%) Share Price $233.31 Est. Cost/Share $158.99 Unrealized @ Report Date +46.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.247M (-25.1%) Shares 12,081 (-3.4%) Share Price $103.24 Est. Cost/Share $112.12 Unrealized @ Report Date -7.9%
GLD SPDR GOLD TR 0.3%
Value $1.074M (-27.2%) Shares 2,819 (-29.5%) Share Price $380.84 Est. Cost/Share $243.35 Unrealized @ Report Date +56.5%
IMCB ISHARES TR 0.1%
Value $482K (-42.2%) Shares 5,104 (-40.9%) Share Price $94.49 Est. Cost/Share $67.53 Unrealized @ Report Date +39.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $377K (-45.5%) Shares 17,583 (-42.5%) Share Price $21.44 Est. Cost/Share $22.57 Unrealized @ Report Date -5.0%
IQLT ISHARES TR 0.3%
Value $1.062M (-19.8%) Shares 21,475 (-19.7%) Share Price $49.47 Est. Cost/Share $34.64 Unrealized @ Report Date +42.8%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $3.455M (-6.6%) Shares 202,634 (-2.1%) Share Price $17.05 Est. Cost/Share $19.94 Unrealized @ Report Date -14.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $300K (-42.0%) Shares 8,004 (-43.5%) Share Price $37.47 Est. Cost/Share $26.29 Unrealized @ Report Date +42.5%
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value $4.114M (-5.0%) Shares 87,704 (-2.4%) Share Price $46.91 Est. Cost/Share $40.47 Unrealized @ Report Date +15.9%
ILCV ISHARES TR 0.1%
Value $349K (-38.1%) Shares 3,316 (-40.5%) Share Price $105.35 Est. Cost/Share $66.14 Unrealized @ Report Date +59.3%
IMCV ISHARES TR 0.4%
Value $1.173M (-10.2%) Shares 12,786 (-10.5%) Share Price $91.75 Est. Cost/Share $64.23 Unrealized @ Report Date +42.9%
MTUM ISHARES TR 0.3%
Value $846K (-13.6%) Shares 2,665 (-6.6%) Share Price $317.35 Est. Cost/Share $185.38 Unrealized @ Report Date +71.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $304K (-29.7%) Shares 3,061 (-20.7%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%
VTV VANGUARD INDEX FDS 1.7%
Value $5.527M (-2.0%) Shares 25,581 (-1.2%) Share Price $216.08 Est. Cost/Share $141.69 Unrealized @ Report Date +52.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $838K (-11.6%) Shares 20,757 (-11.9%) Share Price $40.39 Est. Cost/Share $44.55 Unrealized @ Report Date -9.3%
IMCG ISHARES TR 0.2%
Value $507K (-17.8%) Shares 5,405 (-13.9%) Share Price $93.89 Est. Cost/Share $67.51 Unrealized @ Report Date +39.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $302K (-25.5%) Shares 991 (-25.9%) Share Price $304.68 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $424K (-19.6%) Shares 2,390 (-12.1%) Share Price $177.37 Est. Cost/Share $139.73 Unrealized @ Report Date +27.0%
HODL VANECK BITCOIN ETF 0.1%
Value $338K (+36.3%) Shares 14,324 (-4.2%) Share Price $23.62 Est. Cost/Share $28.47 Unrealized @ Report Date -17.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.615M (-2.8%) Shares 16,847 (-1.0%) Share Price $155.20 Est. Cost/Share $111.82 Unrealized @ Report Date +38.8%
IGSB ISHARES TR 0.3%
Value $1.069M (-6.1%) Shares 20,859 (-4.0%) Share Price $51.23 Est. Cost/Share $51.36 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $364K (-14.5%) Shares 6,145 (-13.9%) Share Price $59.31 Est. Cost/Share $47.51 Unrealized @ Report Date +24.8%
GLIN VANECK ETF TRUST 0.1%
Value $438K (-11.1%) Shares 10,191 (-3.8%) Share Price $42.98 Est. Cost/Share $46.93 Unrealized @ Report Date -8.4%
ISCB ISHARES TR 0.1%
Value $277K (-15.6%) Shares 3,891 (-10.5%) Share Price $71.19 Est. Cost/Share $55.94 Unrealized @ Report Date +27.3%
EFG ISHARES TR 0.1%
Value $210K (-14.3%) Shares 1,756 (-11.0%) Share Price $119.85 Est. Cost/Share $117.64 Unrealized @ Report Date +1.9%
DGIN VANECK ETF TRUST 0.1%
Value $339K (-6.2%) Shares 9,833 (-4.3%) Share Price $34.52 Est. Cost/Share $39.51 Unrealized @ Report Date -12.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $449K (-3.4%) Shares 9,551 (-5.0%) Share Price $46.98 Est. Cost/Share $35.58 Unrealized @ Report Date +32.0%
SHY ISHARES TR 0.1%
Value $350K (-2.2%) Shares 4,304 (-1.1%) Share Price $81.21 Est. Cost/Share $83.99 Unrealized @ Report Date -3.3%
EFV ISHARES TR 0.1%
Value $368K (+1.8%) Shares 4,656 (-1.5%) Share Price $79.13 Est. Cost/Share $53.22 Unrealized @ Report Date +48.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $509K (+1.1%) Shares 12,563 (-2.0%) Share Price $40.52 Est. Cost/Share $28.50 Unrealized @ Report Date +42.2%
ILCB ISHARES TR 0.1%
Value $387K (+0.8%) Shares 3,658 (-1.2%) Share Price $105.67 Est. Cost/Share $61.40 Unrealized @ Report Date +72.1%
QUAL ISHARES TR 0.2%
Value $787K (+0.2%) Shares 3,543 (-1.1%) Share Price $222.26 Est. Cost/Share $137.38 Unrealized @ Report Date +61.8%

Unchanged Positions (42)

IVV ISHARES TR 7.5%
Value $24.64M Shares 32,170 Share Price $765.84 Est. Cost/Share $453.97 Unrealized @ Report Date +68.7%
BLV VANGUARD BD INDEX FDS 1.5%
Value $5.022M Shares 80,059 Share Price $62.73 Est. Cost/Share $72.87 Unrealized @ Report Date -13.9%
REMX VANECK ETF TRUST 0.2%
Value $518K Shares 8,057 Share Price $64.26 Est. Cost/Share $50.42 Unrealized @ Report Date +27.4%
IWR ISHARES TR 1.0%
Value $3.32M Shares 31,115 Share Price $106.71 Est. Cost/Share $81.12 Unrealized @ Report Date +31.6%
IWY ISHARES TR 1.5%
Value $5.075M Shares 17,210 Share Price $294.91 Est. Cost/Share $152.61 Unrealized @ Report Date +93.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $2.632M Shares 36,809 Share Price $71.50 Est. Cost/Share $52.63 Unrealized @ Report Date +35.9%
MOAT VANECK ETF TRUST 1.4%
Value $4.498M Shares 42,554 Share Price $105.71 Est. Cost/Share $82.26 Unrealized @ Report Date +28.5%
GDX VANECK ETF TRUST 0.2%
Value $650K Shares 7,404 Share Price $87.80 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $994K Shares 3,649 Share Price $272.28 Est. Cost/Share $143.94 Unrealized @ Report Date +89.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.404M Shares 34,606 Share Price $40.58 Est. Cost/Share $29.47 Unrealized @ Report Date +37.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $567K Shares 9,218 Share Price $61.50 Est. Cost/Share $43.11 Unrealized @ Report Date +42.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $726K Shares 4,346 Share Price $166.99 Est. Cost/Share $124.60 Unrealized @ Report Date +34.0%
BOTZ GLOBAL X FDS 0.3%
Value $906K Shares 25,722 Share Price $35.23 Est. Cost/Share $31.93 Unrealized @ Report Date +10.3%
IWD ISHARES TR 1.0%
Value $3.379M Shares 13,628 Share Price $247.94 Est. Cost/Share $162.63 Unrealized @ Report Date +52.4%
PAVE GLOBAL X FDS 0.1%
Value $439K Shares 8,357 Share Price $52.50 Est. Cost/Share $53.44 Unrealized @ Report Date -1.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $957K Shares 9,223 Share Price $103.77 Est. Cost/Share $92.14 Unrealized @ Report Date +12.6%
DVY ISHARES TR 0.5%
Value $1.592M Shares 10,472 Share Price $152.07 Est. Cost/Share $119.71 Unrealized @ Report Date +27.0%
IJT ISHARES TR 0.1%
Value $255K Shares 1,590 Share Price $160.33 Est. Cost/Share $142.02 Unrealized @ Report Date +12.9%
VXUS VANGUARD STAR FDS 0.7%
Value $2.233M Shares 26,282 Share Price $84.96 Est. Cost/Share $64.03 Unrealized @ Report Date +32.7%
DAPP VANECK ETF TRUST 0.3%
Value $1.071M Shares 56,480 Share Price $18.96 Est. Cost/Share $9.49 Unrealized @ Report Date +99.7%
IWP ISHARES TR 0.1%
Value $354K Shares 2,572 Share Price $137.67 Est. Cost/Share $128.57 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 1.6%
Value $5.164M Shares 13,799 Share Price $374.23 Est. Cost/Share $235.64 Unrealized @ Report Date +58.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.209M Shares 17,349 Share Price $69.71 Est. Cost/Share $52.11 Unrealized @ Report Date +33.8%
EMET VANECK ETF TRUST 0.2%
Value $777K Shares 18,827 Share Price $41.29 Est. Cost/Share $23.43 Unrealized @ Report Date +76.3%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $546K Shares 29,598 Share Price $18.44 Est. Cost/Share $17.66 Unrealized @ Report Date +4.4%
NUSC NUSHARES ETF TR 0.1%
Value $257K Shares 5,306 Share Price $48.52 Est. Cost/Share $35.70 Unrealized @ Report Date +35.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $497K Shares 5,816 Share Price $85.48 Est. Cost/Share $74.92 Unrealized @ Report Date +14.1%
VBR VANGUARD INDEX FDS 0.1%
Value $340K Shares 1,470 Share Price $230.97 Est. Cost/Share $175.69 Unrealized @ Report Date +31.5%
RODM LATTICE STRATEGIES TR 0.6%
Value $1.91M Shares 46,868 Share Price $40.75 Est. Cost/Share $30.08 Unrealized @ Report Date +35.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $205K Shares 4,282 Share Price $47.86 Est. Cost/Share $53.56 Unrealized @ Report Date -10.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.2%
Value $795K Shares 12,194 Share Price $65.16 Est. Cost/Share $37.93 Unrealized @ Report Date +71.8%
IGIB ISHARES TR 0.1%
Value $268K Shares 5,319 Share Price $50.35 Est. Cost/Share $54.21 Unrealized @ Report Date -7.1%
IWS ISHARES TR 0.1%
Value $342K Shares 2,125 Share Price $160.72 Est. Cost/Share $114.95 Unrealized @ Report Date +39.8%
IUSG ISHARES TR 0.1%
Value $326K Shares 1,685 Share Price $193.75 Est. Cost/Share $139.34 Unrealized @ Report Date +39.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $395K Shares 2,873 Share Price $137.58 Est. Cost/Share $106.78 Unrealized @ Report Date +28.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $228K Shares 5,571 Share Price $40.96 Est. Cost/Share $17.15 Unrealized @ Report Date +138.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.99M Shares 67,093 Share Price $44.57 Est. Cost/Share $46.06 Unrealized @ Report Date -3.2%
QQQE DIREXION SHARES ETF TRUST 0.4%
Value $1.162M Shares 9,676 Share Price $120.11 Est. Cost/Share $81.78 Unrealized @ Report Date +46.9%
IEI ISHARES TR 0.1%
Value $240K Shares 2,117 Share Price $113.43 Est. Cost/Share $128.81 Unrealized @ Report Date -11.9%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $337K Shares 6,602 Share Price $51.10 Est. Cost/Share $44.73 Unrealized @ Report Date +14.2%
USMV ISHARES TR 0.1%
Value $493K Shares 5,059 Share Price $97.45 Est. Cost/Share $79.09 Unrealized @ Report Date +23.2%
EFA ISHARES TR 1.0%
Value $3.363M Shares 32,373 Share Price $103.89 Est. Cost/Share $79.08 Unrealized @ Report Date +31.4%