ShoreHaven Wealth Partners, LLC Diversified Active

Name: ShoreHaven Wealth Partners, LLC Q3 2026 13F Filing | 13F Explorer
Creator: ShoreHaven Wealth Partners, LLC
Published: 2026-10-16

Location: Red Bank, NJ

CIK: 0001844922 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

HTGC HERCULES CAPITAL INC 0.1%

Value $269K Shares 16,000 Share Price $16.81 Est. Cost/Share $16.80 Unrealized @ Report Date +0.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $234K Shares 3,227 Share Price $72.64 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%

META META PLATFORMS INC 0.1%

Value $222K Shares 306 Share Price $726.32 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $207K Shares 4,771 Share Price $43.32 Est. Cost/Share $43.13 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTGC	HERCULES CAPITAL INC	16,000	$269K	0.1%	$16.81	$16.80	+0.1%	COM	427096508
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,227	$234K	0.1%	$72.64	$61.94	+17.3%	SHS	315948109
META	META PLATFORMS INC	306	$222K	0.1%	$726.32	$624.16	+16.2%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	4,771	$207K	0.1%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113

Increased Positions (45)

IVW ISHARES TR 16.9%

Value $55.23M (+7.6%) Shares 388,265 (+4.0%) Share Price $142.26 Est. Cost/Share $88.56 Unrealized @ Report Date +60.6%

BTC GRAYSCALE BITCOIN MINI TR ET 1.8%

Value $5.734M (+51.4%) Shares 155,176 (+6.4%) Share Price $36.95 Est. Cost/Share $37.63 Unrealized @ Report Date -1.8%

AVLV AMERICAN CENTY ETF TR 10.9%

Value $35.43M (+4.3%) Shares 391,797 (+5.2%) Share Price $90.44 Est. Cost/Share $67.28 Unrealized @ Report Date +34.4%

DYNF BLACKROCK ETF TRUST 6.7%

Value $21.79M (+6.2%) Shares 314,552 (+4.3%) Share Price $69.26 Est. Cost/Share $51.15 Unrealized @ Report Date +35.4%

SECU BLACKROCK ETF TRUST II 0.5%

Value $1.744M (+107.1%) Shares 35,917 (+112.7%) Share Price $48.56 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%

IALT BLACKROCK ETF TRUST 2.1%

Value $6.946M (+9.7%) Shares 232,622 (+3.1%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.19M (+99.7%) Shares 25,131 (+113.3%) Share Price $47.36 Est. Cost/Share $49.29 Unrealized @ Report Date -3.9%

SHLD GLOBAL X FDS 1.7%

Value $5.686M (+10.5%) Shares 94,637 (+9.8%) Share Price $60.08 Est. Cost/Share $66.68 Unrealized @ Report Date -9.9%

TFI SPDR SERIES TRUST 0.7%

Value $2.154M (+29.9%) Shares 50,362 (+39.1%) Share Price $42.77 Est. Cost/Share $45.19 Unrealized @ Report Date -5.4%

BAI BLACKROCK ETF TRUST 3.2%

Value $10.54M (-4.2%) Shares 223,421 (+7.0%) Share Price $47.19 Est. Cost/Share $31.17 Unrealized @ Report Date +51.4%

CORO BLACKROCK ETF TRUST 3.7%

Value $12.11M (+3.8%) Shares 333,253 (+4.6%) Share Price $36.35 Est. Cost/Share $33.13 Unrealized @ Report Date +9.7%

SPBO SPDR SERIES TRUST 0.4%

Value $1.251M (+55.1%) Shares 45,518 (+63.9%) Share Price $27.49 Est. Cost/Share $28.51 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 0.4%

Value $1.292M (+46.4%) Shares 2,518 (+6.5%) Share Price $512.98 Est. Cost/Share $302.99 Unrealized @ Report Date +69.3%

THRO BLACKROCK ETF TRUST 2.2%

Value $7.189M (+5.6%) Shares 163,469 (+3.5%) Share Price $43.98 Est. Cost/Share $34.39 Unrealized @ Report Date +27.9%

EFV ISHARES TR 1.3%

Value $4.397M (+7.5%) Shares 55,556 (+4.0%) Share Price $79.14 Est. Cost/Share $56.28 Unrealized @ Report Date +40.6%

IEF ISHARES TR 0.6%

Value $1.987M (+16.4%) Shares 22,250 (+23.3%) Share Price $89.31 Est. Cost/Share $95.37 Unrealized @ Report Date -6.4%

HYG ISHARES TR 0.4%

Value $1.393M (+23.0%) Shares 18,042 (+27.4%) Share Price $77.21 Est. Cost/Share $76.27 Unrealized @ Report Date +1.2%

HYMB SPDR SERIES TRUST 0.2%

Value $549K (+83.6%) Shares 23,382 (+99.0%) Share Price $23.47 Est. Cost/Share $24.79 Unrealized @ Report Date -5.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.394M (+20.7%) Shares 6,104 (+5.8%) Share Price $228.38 Est. Cost/Share $107.00 Unrealized @ Report Date +113.4%

CVX CHEVRON CORPORATION 0.2%

Value $746K (+38.5%) Shares 3,651 (+12.4%) Share Price $204.22 Est. Cost/Share $157.10 Unrealized @ Report Date +30.0%

IAU ISHARES GOLD TR 0.9%

Value $2.854M (+7.4%) Shares 36,546 (+3.9%) Share Price $78.10 Est. Cost/Share $55.49 Unrealized @ Report Date +40.8%

AVEM AMERICAN CENTY ETF TR 3.1%

Value $10.03M (+2.0%) Shares 106,698 (+4.7%) Share Price $94.02 Est. Cost/Share $70.36 Unrealized @ Report Date +33.6%

TLT ISHARES TR 0.6%

Value $2.005M (-8.5%) Shares 25,781 (+1.7%) Share Price $77.78 Est. Cost/Share $99.97 Unrealized @ Report Date -22.2%

BLCR BLACKROCK ETF TRUST 1.7%

Value $5.538M (+3.1%) Shares 113,105 (+6.1%) Share Price $48.96 Est. Cost/Share $43.21 Unrealized @ Report Date +13.3%

DNL WISDOMTREE TR 2.5%

Value $8.291M (+2.0%) Shares 185,685 (+5.5%) Share Price $44.65 Est. Cost/Share $38.56 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $663K (+28.5%) Shares 2,004 (+27.1%) Share Price $330.87 Est. Cost/Share $241.88 Unrealized @ Report Date +36.8%

EUHY ISHARES INC 0.3%

Value $883K (+18.6%) Shares 16,910 (+22.3%) Share Price $52.23 Est. Cost/Share $53.31 Unrealized @ Report Date -2.0%

AFOS EA SERIES TRUST 0.3%

Value $897K (+16.9%) Shares 19,998 (+21.5%) Share Price $44.85 Est. Cost/Share $31.09 Unrealized @ Report Date +44.3%

USIG ISHARES TR 0.1%

Value $469K (+34.8%) Shares 9,625 (+41.9%) Share Price $48.71 Est. Cost/Share $49.77 Unrealized @ Report Date -2.1%

IGEB ISHARES TR 0.4%

Value $1.346M (+8.9%) Shares 31,466 (+14.8%) Share Price $42.79 Est. Cost/Share $45.36 Unrealized @ Report Date -5.7%

GOVT ISHARES TR 1.9%

Value $6.078M (-1.7%) Shares 277,909 (+2.4%) Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%

MTUM ISHARES TR 1.8%

Value $5.726M (-1.8%) Shares 18,044 (+6.1%) Share Price $317.34 Est. Cost/Share $233.23 Unrealized @ Report Date +36.1%

EFG ISHARES TR 1.1%

Value $3.624M (-2.5%) Shares 30,239 (+1.3%) Share Price $119.83 Est. Cost/Share $88.68 Unrealized @ Report Date +35.1%

BALI BLACKROCK ETF TRUST 0.7%

Value $2.19M (+3.1%) Shares 63,543 (+1.2%) Share Price $34.46 Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%

FIVA FIDELITY COVINGTON TRUST 0.1%

Value $292K (+19.2%) Shares 7,675 (+20.7%) Share Price $38.05 Est. Cost/Share $37.72 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.2%

Value $704K (+6.8%) Shares 2,825 (+2.2%) Share Price $249.16 Est. Cost/Share $133.57 Unrealized @ Report Date +86.5%

BLK BLACKROCK INC 0.1%

Value $330K (+14.6%) Shares 312 (+4.3%) Share Price $1057.64 Est. Cost/Share $995.26 Unrealized @ Report Date +6.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.278M (+3.1%) Shares 24,700 (+3.1%) Share Price $51.76 Est. Cost/Share $40.25 Unrealized @ Report Date +28.6%

GGOV BLACKROCK ETF TRUST II 0.9%

Value $2.823M (+1.2%) Shares 56,342 (+1.6%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $393K (+8.6%) Shares 2,059 (+2.9%) Share Price $190.79 Est. Cost/Share $65.09 Unrealized @ Report Date +193.2%

FSEC FIDELITY MERRIMACK STR TR 0.1%

Value $260K (+12.5%) Shares 6,226 (+18.1%) Share Price $41.76 Est. Cost/Share $44.27 Unrealized @ Report Date -5.7%

IWD ISHARES TR 0.1%

Value $474K (+6.4%) Shares 1,911 (+4.0%) Share Price $247.87 Est. Cost/Share $135.44 Unrealized @ Report Date +83.1%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $223K (+10.5%) Shares 5,154 (+16.1%) Share Price $43.30 Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 0.3%

Value $854K (+1.7%) Shares 2,506 (+5.5%) Share Price $340.73 Est. Cost/Share $133.28 Unrealized @ Report Date +155.7%

EMLC VANECK ETF TRUST 0.3%

Value $868K (-0.7%) Shares 34,955 (+2.2%) Share Price $24.83 Est. Cost/Share $25.58 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	388,265 (+4.0%)	$55.23M (+7.6%)	16.9%	$142.26	$88.56	+60.6%	S&P 500 GRWT ETF	464287309
BTC	GRAYSCALE BITCOIN MINI TR ET	155,176 (+6.4%)	$5.734M (+51.4%)	1.8%	$36.95	$37.63	-1.8%	SHS NEW	389930207
AVLV	AMERICAN CENTY ETF TR	391,797 (+5.2%)	$35.43M (+4.3%)	10.9%	$90.44	$67.28	+34.4%	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	314,552 (+4.3%)	$21.79M (+6.2%)	6.7%	$69.26	$51.15	+35.4%	ISHARES US EQUIT	09290C103
SECU	BLACKROCK ETF TRUST II	35,917 (+112.7%)	$1.744M (+107.1%)	0.5%	$48.56	$49.57	-2.0%	ISHA SECU IN ETF	092528819
IALT	BLACKROCK ETF TRUST	232,622 (+3.1%)	$6.946M (+9.7%)	2.1%	$29.86	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
VTEB	VANGUARD MUN BD FDS	25,131 (+113.3%)	$1.19M (+99.7%)	0.4%	$47.36	$49.29	-3.9%	TAX EXEMPT BD	922907746
SHLD	GLOBAL X FDS	94,637 (+9.8%)	$5.686M (+10.5%)	1.7%	$60.08	$66.68	-9.9%	DEFENSE TECH ETF	37960A529
TFI	SPDR SERIES TRUST	50,362 (+39.1%)	$2.154M (+29.9%)	0.7%	$42.77	$45.19	-5.4%	ST STR NUVEE ETF	78468R721
BAI	BLACKROCK ETF TRUST	223,421 (+7.0%)	$10.54M (-4.2%)	3.2%	$47.19	$31.17	+51.4%	ISHA I IN TE ETF	09290C780
CORO	BLACKROCK ETF TRUST	333,253 (+4.6%)	$12.11M (+3.8%)	3.7%	$36.35	$33.13	+9.7%	ISHA IN CTRY ETF	09290C764
SPBO	SPDR SERIES TRUST	45,518 (+63.9%)	$1.251M (+55.1%)	0.4%	$27.49	$28.51	-3.6%	ST STR CORPO ETF	78464A144
MSFT	MICROSOFT CORP	2,518 (+6.5%)	$1.292M (+46.4%)	0.4%	$512.98	$302.99	+69.3%	COM	594918104
THRO	BLACKROCK ETF TRUST	163,469 (+3.5%)	$7.189M (+5.6%)	2.2%	$43.98	$34.39	+27.9%	ISHA US THEM ETF	09290C806
EFV	ISHARES TR	55,556 (+4.0%)	$4.397M (+7.5%)	1.3%	$79.14	$56.28	+40.6%	EAFE VALUE ETF	464288877
IEF	ISHARES TR	22,250 (+23.3%)	$1.987M (+16.4%)	0.6%	$89.31	$95.37	-6.4%	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	18,042 (+27.4%)	$1.393M (+23.0%)	0.4%	$77.21	$76.27	+1.2%	IBOXX HI YD ETF	464288513
HYMB	SPDR SERIES TRUST	23,382 (+99.0%)	$549K (+83.6%)	0.2%	$23.47	$24.79	-5.3%	ST NUVE HIGH ETF	78464A284
NVDA	NVIDIA CORPORATION	6,104 (+5.8%)	$1.394M (+20.7%)	0.4%	$228.38	$107.00	+113.4%	COM	67066G104
CVX	CHEVRON CORPORATION	3,651 (+12.4%)	$746K (+38.5%)	0.2%	$204.22	$157.10	+30.0%	COM	166764100
IAU	ISHARES GOLD TR	36,546 (+3.9%)	$2.854M (+7.4%)	0.9%	$78.10	$55.49	+40.8%	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	106,698 (+4.7%)	$10.03M (+2.0%)	3.1%	$94.02	$70.36	+33.6%	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	25,781 (+1.7%)	$2.005M (-8.5%)	0.6%	$77.78	$99.97	-22.2%	20 YR TR BD ETF	464287432
BLCR	BLACKROCK ETF TRUST	113,105 (+6.1%)	$5.538M (+3.1%)	1.7%	$48.96	$43.21	+13.3%	ISHA LA CORE ETF	09290C855
DNL	WISDOMTREE TR	185,685 (+5.5%)	$8.291M (+2.0%)	2.5%	$44.65	$38.56	+15.8%	GLOB EX US QU FD	97717W844
JPM	JPMORGAN CHASE & CO	2,004 (+27.1%)	$663K (+28.5%)	0.2%	$330.87	$241.88	+36.8%	COM	46625H100
EUHY	ISHARES INC	16,910 (+22.3%)	$883K (+18.6%)	0.3%	$52.23	$53.31	-2.0%	EURO HIGH YIELD	464286210
AFOS	EA SERIES TRUST	19,998 (+21.5%)	$897K (+16.9%)	0.3%	$44.85	$31.09	+44.3%	ARS FO OP ST ETF	02072Q531
USIG	ISHARES TR	9,625 (+41.9%)	$469K (+34.8%)	0.1%	$48.71	$49.77	-2.1%	USD INV GRDE ETF	464288620
IGEB	ISHARES TR	31,466 (+14.8%)	$1.346M (+8.9%)	0.4%	$42.79	$45.36	-5.7%	INVT GRAD SY ETF	46435G219
GOVT	ISHARES TR	277,909 (+2.4%)	$6.078M (-1.7%)	1.9%	$21.87	$22.88	-4.4%	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	18,044 (+6.1%)	$5.726M (-1.8%)	1.8%	$317.34	$233.23	+36.1%	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	30,239 (+1.3%)	$3.624M (-2.5%)	1.1%	$119.83	$88.68	+35.1%	EAFE GRWTH ETF	464288885
BALI	BLACKROCK ETF TRUST	63,543 (+1.2%)	$2.19M (+3.1%)	0.7%	$34.46	$30.98	+11.2%	ISHARES US LARG	09290C863
FIVA	FIDELITY COVINGTON TRUST	7,675 (+20.7%)	$292K (+19.2%)	0.1%	$38.05	$37.72	+0.9%	INT VL FCT ETF	316092717
AMZN	AMAZON COM INC	2,825 (+2.2%)	$704K (+6.8%)	0.2%	$249.16	$133.57	+86.5%	COM	023135106
BLK	BLACKROCK INC	312 (+4.3%)	$330K (+14.6%)	0.1%	$1057.64	$995.26	+6.3%	COM	09290D101
SPEM	SPDR INDEX SHS FDS	24,700 (+3.1%)	$1.278M (+3.1%)	0.4%	$51.76	$40.25	+28.6%	ST PORT MARK ETF	78463X509
GGOV	BLACKROCK ETF TRUST II	56,342 (+1.6%)	$2.823M (+1.2%)	0.9%	$50.10	$49.93	+0.3%	ISHA GLO USD ETF	092528835
PM	PHILIP MORRIS INTL INC	2,059 (+2.9%)	$393K (+8.6%)	0.1%	$190.79	$65.09	+193.2%	COM	718172109
FSEC	FIDELITY MERRIMACK STR TR	6,226 (+18.1%)	$260K (+12.5%)	0.1%	$41.76	$44.27	-5.7%	INVESTMENT GR SE	316188705
IWD	ISHARES TR	1,911 (+4.0%)	$474K (+6.4%)	0.1%	$247.87	$135.44	+83.1%	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	5,154 (+16.1%)	$223K (+10.5%)	0.1%	$43.30	$45.50	-4.8%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	2,506 (+5.5%)	$854K (+1.7%)	0.3%	$340.73	$133.28	+155.7%	CAP STK CL C	02079K107
EMLC	VANECK ETF TRUST	34,955 (+2.2%)	$868K (-0.7%)	0.3%	$24.83	$25.58	-2.9%	JP MRGAN EM LOC	92189H300

Exited Positions (8)

QLTA ISHARES TR 0.3%

Value $846K Shares 17,803 Share Price $47.52 * Est. Cost/Share $47.01 Unrealized @ Report Date -4.3%

GLW CORNING INC 0.1%

Value $404K Shares 1,581 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

— PIMCO CORPORATE & INCM STRG 0.1%

Value $239K Shares 20,000 Share Price $11.95 Est. Cost/Share $11.90 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $231K Shares 727 Share Price $317.69 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

FDEV FIDELITY COVINGTON TRUST 0.1%

Value $229K Shares 6,453 Share Price $35.50 Est. Cost/Share $33.66 Unrealized @ Report Date +7.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $214K Shares 255 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

NEE NEXTERA ENERGY INC 0.1%

Value $204K Shares 2,326 Share Price $87.79 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $204K Shares 726 Share Price $281.22 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLTA	ISHARES TR	17,803	$846K	0.3%	$47.52 *	$47.01	-4.3%	—	46429B291
GLW	CORNING INC	1,581	$404K	0.1%	$255.43 *	$120.72	+27.4%	—	219350105
—	PIMCO CORPORATE & INCM STRG	20,000	$239K	0.1%	$11.95	$11.90	—	—	72200U100
RCL	ROYAL CARIBBEAN GROUP	727	$231K	0.1%	$317.69 *	$279.59	-4.9%	—	V7780T103
FDEV	FIDELITY COVINGTON TRUST	6,453	$229K	0.1%	$35.50	$33.66	+7.3%	—	316092535
STRL	STERLING INFRASTRUCTURE INC	255	$214K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
NEE	NEXTERA ENERGY INC	2,326	$204K	0.1%	$87.79 *	$88.93	-14.8%	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	726	$204K	0.1%	$281.22 *	$251.95	-12.7%	—	459200101

Decreased Positions (26)

BINC BLACKROCK ETF TRUST II 0.9%

Value $2.943M (-27.5%) Shares 57,953 (-25.3%) Share Price $50.79 Est. Cost/Share $52.37 Unrealized @ Report Date -3.0%

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $1.72M (-33.8%) Shares 80,401 (-27.2%) Share Price $21.39 Est. Cost/Share $23.02 Unrealized @ Report Date -7.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.769M (-30.9%) Shares 75,862 (-25.4%) Share Price $23.32 Est. Cost/Share $24.19 Unrealized @ Report Date -3.6%

JAAA JANUS DETROIT STR TR 0.6%

Value $1.886M (-28.6%) Shares 37,374 (-28.6%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

BKHY BNY MELLON ETF TRUST 1.3%

Value $4.123M (-14.3%) Shares 89,941 (-11.0%) Share Price $45.84 Est. Cost/Share $47.60 Unrealized @ Report Date -3.7%

LQD ISHARES TR 0.1%

Value $477K (-55.2%) Shares 4,667 (-52.2%) Share Price $102.17 Est. Cost/Share $111.66 Unrealized @ Report Date -8.5%

XAR SPDR SERIES TRUST 0.3%

Value $892K (-27.5%) Shares 3,856 (-11.0%) Share Price $231.25 Est. Cost/Share $246.18 Unrealized @ Report Date -6.1%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $1.295M (-20.1%) Shares 28,881 (-13.6%) Share Price $44.85 Est. Cost/Share $47.10 Unrealized @ Report Date -4.8%

DGRO ISHARES TR 0.4%

Value $1.423M (-12.3%) Shares 18,876 (-11.9%) Share Price $75.39 Est. Cost/Share $50.18 Unrealized @ Report Date +50.3%

VLU SPDR SERIES TRUST 2.1%

Value $6.747M (-2.4%) Shares 28,231 (-2.7%) Share Price $238.98 Est. Cost/Share $153.47 Unrealized @ Report Date +55.7%

SHYM BLACKROCK ETF TRUST II 0.2%

Value $613K (-19.3%) Shares 28,660 (-15.2%) Share Price $21.38 Est. Cost/Share $22.44 Unrealized @ Report Date -4.8%

IGRO ISHARES TR 0.1%

Value $434K (-24.7%) Shares 4,889 (-25.4%) Share Price $88.76 Est. Cost/Share $63.80 Unrealized @ Report Date +39.1%

DHS WISDOMTREE TR 0.2%

Value $788K (-11.2%) Shares 7,038 (-9.8%) Share Price $111.96 Est. Cost/Share $88.28 Unrealized @ Report Date +26.8%

GOOGL ALPHABET INC 0.5%

Value $1.53M (-5.2%) Shares 4,448 (-1.5%) Share Price $344.06 Est. Cost/Share $112.83 Unrealized @ Report Date +205.0%

EMXC ISHARES INC 0.5%

Value $1.562M (-4.5%) Shares 15,766 (-1.4%) Share Price $99.08 Est. Cost/Share $54.58 Unrealized @ Report Date +81.5%

LRGF ISHARES TR 1.7%

Value $5.608M (-1.0%) Shares 72,041 (-3.8%) Share Price $77.85 Est. Cost/Share $41.01 Unrealized @ Report Date +89.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $364K (-12.6%) Shares 7,609 (-6.2%) Share Price $47.86 Est. Cost/Share $50.62 Unrealized @ Report Date -5.5%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $223K (-18.5%) Shares 2,349 (-15.4%) Share Price $95.00 Est. Cost/Share $83.52 Unrealized @ Report Date +13.7%

EEM ISHARES TR 0.2%

Value $697K (-5.2%) Shares 10,438 (-2.9%) Share Price $66.79 Est. Cost/Share $40.28 Unrealized @ Report Date +65.8%

IVLU ISHARES TR 1.7%

Value $5.434M (+0.5%) Shares 126,700 (-2.0%) Share Price $42.89 Est. Cost/Share $22.35 Unrealized @ Report Date +91.9%

HDV ISHARES TR 0.2%

Value $626K (-3.8%) Shares 22,382 (-5.7%) Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.589M (-0.7%) Shares 24,979 (-4.4%) Share Price $63.61 Est. Cost/Share $48.26 Unrealized @ Report Date +31.8%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $235K (-3.2%) Shares 3,452 (-7.9%) Share Price $68.19 Est. Cost/Share $59.97 Unrealized @ Report Date +13.7%

QUAL ISHARES TR 0.6%

Value $2.026M (-0.4%) Shares 9,118 (-1.6%) Share Price $222.25 Est. Cost/Share $148.79 Unrealized @ Report Date +49.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $208K (-2.8%) Shares 1,343 (-1.0%) Share Price $155.17 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

DTH WISDOMTREE TR 0.5%

Value $1.658M (-0.1%) Shares 29,711 (-3.1%) Share Price $55.81 Est. Cost/Share $45.95 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	57,953 (-25.3%)	$2.943M (-27.5%)	0.9%	$50.79	$52.37	-3.0%	ISHA FLEX IN ETF	092528603
PZA	INVESCO EXCH TRADED FD TR II	80,401 (-27.2%)	$1.72M (-33.8%)	0.5%	$21.39	$23.02	-7.1%	NATL AMT MUNI	46138E537
FLMI	FRANKLIN TEMPLETON ETF TR	75,862 (-25.4%)	$1.769M (-30.9%)	0.5%	$23.32	$24.19	-3.6%	FRANKLIN DYN MUN	35473P868
JAAA	JANUS DETROIT STR TR	37,374 (-28.6%)	$1.886M (-28.6%)	0.6%	$50.47	$50.58	-0.2%	HENDRSON AAA CL	47103U845
BKHY	BNY MELLON ETF TRUST	89,941 (-11.0%)	$4.123M (-14.3%)	1.3%	$45.84	$47.60	-3.7%	HIGH YIELD ETF	09661T800
LQD	ISHARES TR	4,667 (-52.2%)	$477K (-55.2%)	0.1%	$102.17	$111.66	-8.5%	IBOXX INV CP ETF	464287242
XAR	SPDR SERIES TRUST	3,856 (-11.0%)	$892K (-27.5%)	0.3%	$231.25	$246.18	-6.1%	ST STR SP AERO	78464A631
FMHI	FIRST TR EXCH TRADED FD III	28,881 (-13.6%)	$1.295M (-20.1%)	0.4%	$44.85	$47.10	-4.8%	MUNI HI INCM ETF	33739P301
DGRO	ISHARES TR	18,876 (-11.9%)	$1.423M (-12.3%)	0.4%	$75.39	$50.18	+50.3%	CORE DIV GRWTH	46434V621
VLU	SPDR SERIES TRUST	28,231 (-2.7%)	$6.747M (-2.4%)	2.1%	$238.98	$153.47	+55.7%	ST STR SP1500VT	78464A128
SHYM	BLACKROCK ETF TRUST II	28,660 (-15.2%)	$613K (-19.3%)	0.2%	$21.38	$22.44	-4.8%	SHOR DURA HI ETF	092528108
IGRO	ISHARES TR	4,889 (-25.4%)	$434K (-24.7%)	0.1%	$88.76	$63.80	+39.1%	INTL DIV GRWTH	46435G524
DHS	WISDOMTREE TR	7,038 (-9.8%)	$788K (-11.2%)	0.2%	$111.96	$88.28	+26.8%	US HIGH DIVIDEND	97717W208
GOOGL	ALPHABET INC	4,448 (-1.5%)	$1.53M (-5.2%)	0.5%	$344.06	$112.83	+205.0%	CAP STK CL A	02079K305
EMXC	ISHARES INC	15,766 (-1.4%)	$1.562M (-4.5%)	0.5%	$99.08	$54.58	+81.5%	MSCI EMRG CHN	46434G764
LRGF	ISHARES TR	72,041 (-3.8%)	$5.608M (-1.0%)	1.7%	$77.85	$41.01	+89.8%	U S EQUITY FACTR	46434V282
FMB	FIRST TR EXCH TRADED FD III	7,609 (-6.2%)	$364K (-12.6%)	0.1%	$47.86	$50.62	-5.5%	MANAGD MUN ETF	33739N108
FDMO	FIDELITY COVINGTON TRUST	2,349 (-15.4%)	$223K (-18.5%)	0.1%	$95.00	$83.52	+13.7%	MOMENTUM FACTR	316092816
EEM	ISHARES TR	10,438 (-2.9%)	$697K (-5.2%)	0.2%	$66.79	$40.28	+65.8%	MSCI EMG MKT ETF	464287234
IVLU	ISHARES TR	126,700 (-2.0%)	$5.434M (+0.5%)	1.7%	$42.89	$22.35	+91.9%	MSCI INTL VLU FT	46435G409
HDV	ISHARES TR	22,382 (-5.7%)	$626K (-3.8%)	0.2%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
XLG	INVESCO EXCHANGE TRADED FD T	24,979 (-4.4%)	$1.589M (-0.7%)	0.5%	$63.61	$48.26	+31.8%	S&P 500 TOP 50	46137V233
FDRR	FIDELITY COVINGTON TRUST	3,452 (-7.9%)	$235K (-3.2%)	0.1%	$68.19	$59.97	+13.7%	DIVID ETF RISI	316092832
QUAL	ISHARES TR	9,118 (-1.6%)	$2.026M (-0.4%)	0.6%	$222.25	$148.79	+49.4%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,343 (-1.0%)	$208K (-2.8%)	0.1%	$155.17	$150.35	+3.2%	HIGH DIV YLD	921946406
DTH	WISDOMTREE TR	29,711 (-3.1%)	$1.658M (-0.1%)	0.5%	$55.81	$45.95	+21.5%	ITL HIGH DIV FD	97717W802

Unchanged Positions (27)

AAPL APPLE INC 2.6%

Value $8.601M Shares 25,827 Share Price $333.02 Est. Cost/Share $126.32 Unrealized @ Report Date +163.6%

VRT VERTIV HOLDINGS CO 0.5%

Value $1.737M Shares 7,198 Share Price $241.31 Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

IWL ISHARES TR 2.3%

Value $7.447M Shares 39,161 Share Price $190.16 Est. Cost/Share $96.84 Unrealized @ Report Date +96.4%

OEF ISHARES TR 1.3%

Value $4.174M Shares 10,925 Share Price $382.08 Est. Cost/Share $279.92 Unrealized @ Report Date +36.5%

MBB ISHARES TR 0.7%

Value $2.182M Shares 24,342 Share Price $89.62 Est. Cost/Share $93.09 Unrealized @ Report Date -3.7%

RBLX ROBLOX CORP 0.1%

Value $284K Shares 6,695 Share Price $42.37 Est. Cost/Share $79.15 Unrealized @ Report Date -46.5%

NDAQ NASDAQ INC 0.2%

Value $504K Shares 5,480 Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

IEV ISHARES TR 0.6%

Value $2.097M Shares 29,483 Share Price $71.13 Est. Cost/Share $43.76 Unrealized @ Report Date +62.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $750K Shares 16,351 Share Price $45.87 Est. Cost/Share $36.21 Unrealized @ Report Date +26.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $321K Shares 17,000 Share Price $18.89 Est. Cost/Share $18.44 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $290K Shares 1,541 Share Price $188.11 Est. Cost/Share $125.03 Unrealized @ Report Date +50.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $334K Shares 3,265 Share Price $102.22 Est. Cost/Share $64.61 Unrealized @ Report Date +58.2%

USMV ISHARES TR 0.4%

Value $1.315M Shares 13,495 Share Price $97.44 Est. Cost/Share $87.81 Unrealized @ Report Date +11.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $326K Shares 532 Share Price $612.24 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BRTR BLACKROCK ETF TRUST II 0.1%

Value $296K Shares 6,195 Share Price $47.84 Est. Cost/Share $50.21 Unrealized @ Report Date -4.7%

GLDM WORLD GOLD TR 0.1%

Value $446K Shares 5,433 Share Price $82.18 Est. Cost/Share $34.36 Unrealized @ Report Date +139.2%

ITOT ISHARES TR 1.3%

Value $4.283M Shares 25,758 Share Price $166.28 Est. Cost/Share $109.82 Unrealized @ Report Date +51.4%

SYSB ISHARES TR 0.1%

Value $294K Shares 3,489 Share Price $84.28 Est. Cost/Share $89.93 Unrealized @ Report Date -6.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $250K Shares 702 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.564M Shares 3,140 Share Price $497.97 Est. Cost/Share $322.16 Unrealized @ Report Date +54.6%

IVV ISHARES TR 0.1%

Value $311K Shares 406 Share Price $765.28 Est. Cost/Share $468.46 Unrealized @ Report Date +63.5%

IWB ISHARES TR 0.3%

Value $1.008M Shares 2,422 Share Price $416.17 Est. Cost/Share $244.90 Unrealized @ Report Date +69.9%

IEMG ISHARES INC 0.1%

Value $266K Shares 3,276 Share Price $81.16 Est. Cost/Share $50.33 Unrealized @ Report Date +61.3%

DLN WISDOMTREE TR 0.1%

Value $387K Shares 3,981 Share Price $97.20 Est. Cost/Share $60.39 Unrealized @ Report Date +61.0%

VTI VANGUARD INDEX FDS 0.1%

Value $290K Shares 774 Share Price $374.13 Est. Cost/Share $318.66 Unrealized @ Report Date +17.4%

IVE ISHARES TR 0.1%

Value $421K Shares 1,845 Share Price $228.33 Est. Cost/Share $153.21 Unrealized @ Report Date +49.0%

IEFA ISHARES TR 0.1%

Value $245K Shares 2,530 Share Price $96.89 Est. Cost/Share $79.56 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,827	$8.601M	2.6%	$333.02	$126.32	+163.6%	COM	037833100
VRT	VERTIV HOLDINGS CO	7,198	$1.737M	0.5%	$241.31	$97.15	+148.4%	COM CL A	92537N108
IWL	ISHARES TR	39,161	$7.447M	2.3%	$190.16	$96.84	+96.4%	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	10,925	$4.174M	1.3%	$382.08	$279.92	+36.5%	S&P 100 ETF	464287101
MBB	ISHARES TR	24,342	$2.182M	0.7%	$89.62	$93.09	-3.7%	MBS ETF	464288588
RBLX	ROBLOX CORP	6,695	$284K	0.1%	$42.37	$79.15	-46.5%	CL A	771049103
NDAQ	NASDAQ INC	5,480	$504K	0.2%	$92.01	$87.72	+4.9%	COM	631103108
IEV	ISHARES TR	29,483	$2.097M	0.6%	$71.13	$43.76	+62.6%	EUROPE ETF	464287861
VZ	VERIZON COMMUNICATIONS INC	16,351	$750K	0.2%	$45.87	$36.21	+26.7%	COM	92343V104
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$321K	0.1%	$18.89	$18.44	—	COM NEW	035710839
MS	MORGAN STANLEY	1,541	$290K	0.1%	$188.11	$125.03	+50.4%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	3,265	$334K	0.1%	$102.22	$64.61	+58.2%	COM	209115104
USMV	ISHARES TR	13,495	$1.315M	0.4%	$97.44	$87.81	+11.0%	MSCI USA MIN ETF	46429B697
AMD	ADVANCED MICRO DEVICES INC	532	$326K	0.1%	$612.24	$409.99	+49.2%	COM	007903107
BRTR	BLACKROCK ETF TRUST II	6,195	$296K	0.1%	$47.84	$50.21	-4.7%	ISHA TOTA RE ETF	092528876
GLDM	WORLD GOLD TR	5,433	$446K	0.1%	$82.18	$34.36	+139.2%	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	25,758	$4.283M	1.3%	$166.28	$109.82	+51.4%	CORE S&P TTL STK	464287150
SYSB	ISHARES TR	3,489	$294K	0.1%	$84.28	$89.93	-6.3%	SYSTEMATIC BD ET	46435U796
MAR	MARRIOTT INTL INC NEW	702	$250K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,140	$1.564M	0.5%	$497.97	$322.16	+54.6%	CL B NEW	084670702
IVV	ISHARES TR	406	$311K	0.1%	$765.28	$468.46	+63.5%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	2,422	$1.008M	0.3%	$416.17	$244.90	+69.9%	RUS 1000 ETF	464287622
IEMG	ISHARES INC	3,276	$266K	0.1%	$81.16	$50.33	+61.3%	CORE MSCI EMKT	46434G103
DLN	WISDOMTREE TR	3,981	$387K	0.1%	$97.20	$60.39	+61.0%	US LARGECAP DIVD	97717W307
VTI	VANGUARD INDEX FDS	774	$290K	0.1%	$374.13	$318.66	+17.4%	MRNGSTR TTL STK	922908769
IVE	ISHARES TR	1,845	$421K	0.1%	$228.33	$153.21	+49.0%	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	2,530	$245K	0.1%	$96.89	$79.56	+21.8%	CORE MSCI EAFE	46432F842