FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $143,864 (100.0% shares, 0.0% debt)

Holdings (213)

New Positions (104)

BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 2.0%
Value ($000) $2,854 Shares 120,380 Est. Cost $23.71 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 1.9%
Value ($000) $2,796 Shares 102,557 Est. Cost $27.26 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 1.3%
Value ($000) $1,891 Shares 91,353 Est. Cost $20.70 Unrealized —
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 1.2%
Value ($000) $1,763 Shares 50,751 Est. Cost $34.73 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 1.2%
Value ($000) $1,667 Shares 43,019 Est. Cost $38.74 Unrealized —
OCTW AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 1.1%
Value ($000) $1,559 Shares 39,976 Est. Cost $39.00 Unrealized —
SVOL SIMPLIFY HIGH YIELD ETF 1.1%
Value ($000) $1,521 Shares 86,628 Est. Cost $17.56 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 1.0%
Value ($000) $1,396 Shares 62,589 Est. Cost $22.31 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 0.9%
Value ($000) $1,329 Shares 50,805 Est. Cost $26.16 Unrealized —
FOXY SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 0.9%
Value ($000) $1,319 Shares 48,479 Est. Cost $27.21 Unrealized —
SPYM STATE STREET SPDR PORTFL S&P 500 ETF 0.9%
Value ($000) $1,312 Shares 16,360 Est. Cost $80.22 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,053 Shares 38,437 Est. Cost $443.29 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS CLASS A 0.7%
Value ($000) $1,007 Shares 6,213 Est. Cost $173.58 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.6%
Value ($000) $858 Shares 146,213 Est. Cost $5.87 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $743 Shares 2,217 Est. Cost $335.27 Unrealized —
IWMI NEOS RUSSELL 2000 HIGH INC ETF 0.5%
Value ($000) $735 Shares 15,102 Est. Cost $48.68 Unrealized —
GAEM SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 0.5%
Value ($000) $676 Shares 25,404 Est. Cost $26.63 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $604 Shares 2,000 Est. Cost $302.20 Unrealized —
XLSR SSGA ACTIVE TR STATE STREET US 0.4%
Value ($000) $582 Shares 9,345 Est. Cost $62.31 Unrealized —
VST VISTRA CORP 0.4%
Value ($000) $516 Shares 3,197 Est. Cost $181.92 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $462 Shares 947 Est. Cost $487.86 Unrealized —
NNOV INNOVATOR GROWTH 100 POW BUF ETF 0.3%
Value ($000) $454 Shares 15,803 Est. Cost $28.70 Unrealized —
PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.3%
Value ($000) $448 Shares 3,335 Est. Cost $181.03 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.3%
Value ($000) $418 Shares 7,120 Est. Cost $58.73 Unrealized —
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $401 Shares 2,166 Est. Cost $185.09 Unrealized —
FISR SSGA ACTIVE TR STATE STREET FIX 0.3%
Value ($000) $396 Shares 15,268 Est. Cost $25.91 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $395 Shares 1,097 Est. Cost $360.31 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $391 Shares 993 Est. Cost $393.92 Unrealized —
BAMG BROOKSTONE GROWTH STOCK ETF 0.3%
Value ($000) $385 Shares 9,586 Est. Cost $40.13 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $381 Shares 57,517 Est. Cost $73.79 Unrealized 0.0%
PSTP INNOVATOR POWR BFR ST UP STGY ETF 0.3%
Value ($000) $365 Shares 21,214 Est. Cost $17.22 Unrealized —
EVIM EATON VANCE INTRDT MNCL INC ETF 0.3%
Value ($000) $360 Shares 6,786 Est. Cost $53.07 Unrealized —
BAMV BROOKSTONE VALUE STOCK ETF 0.2%
Value ($000) $324 Shares 10,012 Est. Cost $32.41 Unrealized —
ETN EATON CORP PLC F 0.2%
Value ($000) $324 Shares 1,016 Est. Cost $354.39 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $323 Shares 11,280 Est. Cost $93.24 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $312 Shares 73,940 Est. Cost $4.23 Unrealized —
HYMB ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.2%
Value ($000) $311 Shares 63,850 Est. Cost $4.87 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.2%
Value ($000) $310 Shares 14,072 Est. Cost $22.06 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 0.2%
Value ($000) $303 Shares 10,233 Est. Cost $29.61 Unrealized —
BAMD BROOKSTONE DIVIDEND STOCK ETF 0.2%
Value ($000) $298 Shares 9,943 Est. Cost $30.02 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.2%
Value ($000) $297 Shares 3,512 Est. Cost $84.64 Unrealized —
SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.2%
Value ($000) $290 Shares 3,443 Est. Cost $84.20 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.2%
Value ($000) $286 Shares 3,197 Est. Cost $89.43 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 0.2%
Value ($000) $267 Shares 12,202 Est. Cost $21.90 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $265 Shares 7,681 Est. Cost $34.55 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $264 Shares 3,022 Est. Cost $90.89 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $260 Shares 2,614 Est. Cost $99.54 Unrealized —
ZOCT INNOVATOR EQUITY DFND PRTCN ETF 0.2%
Value ($000) $247 Shares 9,220 Est. Cost $26.84 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $241 Shares 30,488 Est. Cost $40.48 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST EQUITY DEF PROTN 0.2%
Value ($000) $240 Shares 8,126 Est. Cost $29.59 Unrealized —
FTEC FIDELITY MSCI INFOR TECH INDX ETF 0.2%
Value ($000) $239 Shares 1,065 Est. Cost $224.67 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.2%
Value ($000) $238 Shares 122,901 Est. Cost $1.93 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.2%
Value ($000) $233 Shares 1,173 Est. Cost $198.68 Unrealized —
NMAR INNOVATOR GROWTH 100 POWR BUF ETF 0.2%
Value ($000) $232 Shares 7,868 Est. Cost $29.51 Unrealized —
APOC INNOVATOR ETFS TRUST EQUITY DEFINED P 0.2%
Value ($000) $225 Shares 8,598 Est. Cost $26.20 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETV 0.2%
Value ($000) $223 Shares 6,745 Est. Cost $33.02 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.2%
Value ($000) $221 Shares 7,294 Est. Cost $30.27 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value ($000) $217 Shares 132,749 Est. Cost $1.63 Unrealized —
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.1%
Value ($000) $214 Shares 2,830 Est. Cost $75.47 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 0.1%
Value ($000) $212 Shares 8,305 Est. Cost $25.55 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $210 Shares 763 Est. Cost $258.92 Unrealized 0.0%
SPTL SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $209 Shares 7,878 Est. Cost $26.47 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.1%
Value ($000) $207 Shares 2,140 Est. Cost $96.88 Unrealized —
SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.1%
Value ($000) $203 Shares 4,334 Est. Cost $46.86 Unrealized —
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%
Value ($000) $202 Shares 188,795 Est. Cost $1.07 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $198 Shares 20,151 Est. Cost $121.57 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FCTR ETF 0.1%
Value ($000) $177 Shares 51,958 Est. Cost $3.40 Unrealized —
SEIV SEI Enhanced US Large Cap Value Factor ETF 0.1%
Value ($000) $164 Shares 117,905 Est. Cost $1.39 Unrealized —
SEIM SEI Enhanced US Large Cap Momentum Factor ETF 0.1%
Value ($000) $162 Shares 114,800 Est. Cost $1.41 Unrealized —
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.1%
Value ($000) $132 Shares 127,520 Est. Cost $1.04 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $132 Shares 23,791 Est. Cost $222.19 Unrealized 0.0%
V VISA INC CLASS CLASS A 0.1%
Value ($000) $125 Shares 23,249 Est. Cost $340.38 Unrealized 0.0%
MA MASTERCARD INC CLASS CLASS A 0.1%
Value ($000) $114 Shares 36,706 Est. Cost $558.95 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.1%
Value ($000) $112 Shares 105,030 Est. Cost $1.07 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $101 Shares 37,084 Est. Cost $248.17 Unrealized 0.0%
EBND SPDR SERIES TRUST BLOOMBERG EMERGI 0.1%
Value ($000) $98 Shares 23,957 Est. Cost $4.11 Unrealized —
EFAV ISHARES MSCI EAF MIN VOL FCT ETF 0.1%
Value ($000) $90 Shares 10,536 Est. Cost $8.51 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $89 Shares 49,549 Est. Cost $532.37 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $87 Shares 14,672 Est. Cost $5.90 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $84 Shares 19,971 Est. Cost $59.76 Unrealized 0.0%
SEIQ SEI Enhanced US Large Cap Quality Factor ETF 0.1%
Value ($000) $79 Shares 66,176 Est. Cost $1.19 Unrealized —
CLIP Global X 1-3 Month T-Bill ETF 0.0%
Value ($000) $67 Shares 45,688 Est. Cost $1.47 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $67 Shares 62,835 Est. Cost $337.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $65 Shares 15,126 Est. Cost $78.29 Unrealized 0.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $58 Shares 46,703 Est. Cost $1.23 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $49 Shares 47,330 Est. Cost $1.03 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $49 Shares 16,927 Est. Cost $413.59 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $46 Shares 49,178 Est. Cost $107.22 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $41 Shares 16,137 Est. Cost $45.80 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $41 Shares 18,438 Est. Cost $2.20 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $41 Shares 33,410 Est. Cost $427.28 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 12,973 Est. Cost $292.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $33 Shares 15,993 Est. Cost $25.37 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $32 Shares 31,897 Est. Cost $781.19 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $27 Shares 10,152 Est. Cost $163.18 Unrealized 0.0%
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $26 Shares 25,076 Est. Cost $1.02 Unrealized —
SELV SEI Enhanced Low Volatility US Large Cap ETF 0.0%
Value ($000) $22 Shares 18,357 Est. Cost $1.22 Unrealized —
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $22 Shares 12,137 Est. Cost $1.77 Unrealized —
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $19 Shares 19,896 Est. Cost $0.95 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 16,907 Est. Cost $69.55 Unrealized 0.0%
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $16 Shares 11,942 Est. Cost $1.37 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $15 Shares 14,470 Est. Cost $92.78 Unrealized 0.0%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $14 Shares 14,010 Est. Cost $1.02 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 10,060 Est. Cost $124.29 Unrealized 0.0%

Increased Positions (56)

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 2.1%
Value ($000) $2,984 (+79.4%) Shares 55,410 (+80.5%) Est. Cost $52.39 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 2.4%
Value ($000) $3,437 (+57.2%) Shares 65,438 (+56.5%) Est. Cost $50.76 Unrealized —
CSHI NEOS ENHANCED INC 1 3 MN TBLL ETF 3.8%
Value ($000) $5,483 (+24.3%) Shares 110,263 (+24.3%) Est. Cost $50.08 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $209 (-82.2%) Shares 3,764 (+283.3%) Est. Cost $97.58 Unrealized +10.5%
EVSM EATON VANCE SHORT DUR MUN INC ETF 0.6%
Value ($000) $852 (+95.7%) Shares 16,915 (+96.0%) Est. Cost $50.28 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $533 (-42.6%) Shares 29,320 (+787.1%) Est. Cost $230.54 Unrealized +3.3%
DTE DTE ENERGY CO 0.6%
Value ($000) $870 (+77.0%) Shares 6,747 (+94.2%) Est. Cost $124.04 Unrealized +8.7%
— NUVEEN AMT FREE MNCPL CR 0.7%
Value ($000) $978 (+51.1%) Shares 77,229 (+46.7%) Est. Cost $12.21 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $622 (+99.3%) Shares 101,741 (+2049.2%) Est. Cost $8.28 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.6%
Value ($000) $841 (-26.5%) Shares 35,461 (+3.6%) Est. Cost $27.71 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.5%
Value ($000) $694 (+73.4%) Shares 27,074 (+189.6%) Est. Cost $29.19 Unrealized —
ZNOV INNOVATOR EQUITY DEFINED PRTN ETF 0.3%
Value ($000) $500 (+140.1%) Shares 18,761 (+137.6%) Est. Cost $26.36 Unrealized —
GEV GE VERNOVA INC 0.5%
Value ($000) $654 (+52.4%) Shares 1,001 (+43.4%) Est. Cost $506.04 Unrealized +20.4%
JANW AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 0.9%
Value ($000) $1,341 (+18.6%) Shares 36,244 (+15.8%) Est. Cost $34.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $956 (-16.4%) Shares 51,333 (+1315.7%) Est. Cost $303.47 Unrealized +2.0%
BNOV INNOVATOR US EQY BUFFER ETF 0.6%
Value ($000) $854 (+26.5%) Shares 19,216 (+23.8%) Est. Cost $38.15 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.4%
Value ($000) $553 (-23.1%) Shares 30,400 (+16.8%) Est. Cost $23.11 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $444 (+58.9%) Shares 16,354 (+125.6%) Est. Cost $28.25 Unrealized —
DTM DT MIDSTREAM INC 0.5%
Value ($000) $663 (+32.6%) Shares 5,536 (+25.3%) Est. Cost $90.22 Unrealized +26.7%
GOOG ALPHABET INC CLASS CLASS C 0.3%
Value ($000) $421 (+63.0%) Shares 4,542 (+328.5%) Est. Cost $260.70 Unrealized +9.8%
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.6%
Value ($000) $854 (+22.0%) Shares 20,437 (+19.9%) Est. Cost $36.63 Unrealized —
META Meta Platforms Inc 0.5%
Value ($000) $733 (-17.1%) Shares 65,692 (+5360.7%) Est. Cost $664.69 Unrealized +0.4%
GOOGL ALPHABET INC CLASS CLASS A 0.6%
Value ($000) $933 (+19.1%) Shares 104,179 (+3134.4%) Est. Cost $281.79 Unrealized +1.4%
DFUS DIMENSIONAL US EQUITY MARKET ETF 0.3%
Value ($000) $381 (+43.2%) Shares 7,510 (+104.4%) Est. Cost $59.10 Unrealized —
DECU AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 1.8%
Value ($000) $2,566 (+4.6%) Shares 93,694 (+2.7%) Est. Cost $26.89 Unrealized —
NOCT INNOVATOR GROW 100 POWER BUFFER ETF 0.4%
Value ($000) $541 (+22.7%) Shares 9,333 (+20.4%) Est. Cost $49.79 Unrealized —
T AT&T INC 0.3%
Value ($000) $435 (+28.8%) Shares 40,290 (+236.4%) Est. Cost $23.19 Unrealized +9.1%
POCT INNOVATOR US EQY POWER BUFFER ETF 0.8%
Value ($000) $1,182 (+8.8%) Shares 26,916 (+6.8%) Est. Cost $37.11 Unrealized —
SCEC CAPITOL SER TR STERLING CAP ENH 1.2%
Value ($000) $1,694 (+5.7%) Shares 66,813 (+6.2%) Est. Cost $25.29 Unrealized —
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 1.5%
Value ($000) $2,193 (+4.2%) Shares 46,581 (+1.3%) Est. Cost $38.11 Unrealized —
BOCT INNOVATOR US EQY BUFFER ETF 1.4%
Value ($000) $1,966 (+4.4%) Shares 39,780 (+2.3%) Est. Cost $39.23 Unrealized —
PAUG INNOVATOR US EQUITY POWER BUFFER ETF 1.0%
Value ($000) $1,474 (+5.6%) Shares 34,070 (+3.7%) Est. Cost $34.59 Unrealized —
SPRX SPEAR ALPHA ETF 0.3%
Value ($000) $418 (+21.5%) Shares 10,852 (+21.6%) Est. Cost $31.99 Unrealized —
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 1.1%
Value ($000) $1,570 (+4.9%) Shares 38,486 (+2.1%) Est. Cost $33.86 Unrealized —
NDEC INNOVATOR GROWTH 100 POWER BFFR ETF 0.3%
Value ($000) $459 (+17.6%) Shares 16,533 (+14.7%) Est. Cost $24.13 Unrealized —
JULU AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 0.7%
Value ($000) $1,037 (+6.9%) Shares 34,913 (+5.3%) Est. Cost $29.28 Unrealized —
PSEP INNOVATOR US EQY POWER BUFFER ETF 0.8%
Value ($000) $1,169 (+6.0%) Shares 26,742 (+4.1%) Est. Cost $36.85 Unrealized —
NJAN INNOVATOR GROW 100 POWER BUFFER ETF 0.6%
Value ($000) $928 (+7.7%) Shares 16,899 (+4.3%) Est. Cost $43.62 Unrealized —
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value ($000) $1,169 (+5.6%) Shares 25,183 (+3.7%) Est. Cost $36.98 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $243 (+27.9%) Shares 18,487 (+16.6%) Est. Cost $9.94 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $255 (-16.3%) Shares 1,741 (+2.1%) Est. Cost $178.08 Unrealized —
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.3%
Value ($000) $401 (+13.2%) Shares 13,097 (+73.1%) Est. Cost $34.87 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.4%
Value ($000) $554 (+7.6%) Shares 5,952 (+7.9%) Est. Cost $92.38 Unrealized —
LQDH ISHARES INTERST RATE HDG COR BND ETF 0.2%
Value ($000) $237 (+17.6%) Shares 2,542 (+17.8%) Est. Cost $92.45 Unrealized —
PJUN INNOVATOR US EQUITY POWER BUFFER ETF 0.4%
Value ($000) $523 (+7.0%) Shares 12,437 (+4.6%) Est. Cost $35.57 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $520 (+6.7%) Shares 12,078 (+473.5%) Est. Cost $221.96 Unrealized +2.5%
AVGO BROADCOM INC COM 0.4%
Value ($000) $533 (+5.0%) Shares 55,288 (+3492.5%) Est. Cost $352.72 Unrealized +1.2%
NEE NEXTracker INC 0.2%
Value ($000) $299 (+8.2%) Shares 27,995 (+663.8%) Est. Cost $81.52 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $521 (+3.4%) Shares 24,117 (+439.7%) Est. Cost $113.30 Unrealized +1.9%
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.2%
Value ($000) $310 (+3.3%) Shares 12,054 (+2.5%) Est. Cost $25.51 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $384 (+2.1%) Shares 14,445 (+8.8%) Est. Cost $26.72 Unrealized +0.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $204 (-3.5%) Shares 19,200 (+8358.1%) Est. Cost $906.33 Unrealized -0.1%
BSTP INNOVATOR BUFFER STP UP STRGY ETF 0.2%
Value ($000) $230 (-2.4%) Shares 16,852 (+160.5%) Est. Cost $20.62 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $2,266 (-0.2%) Shares 13,476 (+248.0%) Est. Cost $278.33 Unrealized —
NVDA NVIDIA CORP 2.3%
Value ($000) $3,261 (+0.0%) Shares 148,123 (+747.8%) Est. Cost $178.95 Unrealized +4.0%
HD HOME DEPOT INC 0.1%
Value ($000) $203 (-0.4%) Shares 590 (+17.5%) Est. Cost $320.76 Unrealized +13.7%

Exited Positions (32)

SIXP AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,742 Shares 56,552 Est. Cost $30.56 Unrealized —
QBER ELEVATION SERIES TRUST 1.2%
Value ($000) $1,691 Shares 68,632 Est. Cost $24.67 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,541 Shares 37,983 Est. Cost $40.56 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,020 Shares 4,643 Est. Cost $184.04 Unrealized +24.3%
ONEZ ELEVATION SERIES TRUST 0.6%
Value ($000) $924 Shares 34,865 Est. Cost $25.27 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $827 Shares 3,022 Est. Cost $202.97 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value ($000) $725 Shares 3,461 Est. Cost $209.35 Unrealized —
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $718 Shares 2,758 Est. Cost $199.86 Unrealized +42.8%
SEPZ ELEVATION SERIES TRUST 0.4%
Value ($000) $565 Shares 13,335 Est. Cost $42.33 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $553 Shares 921 Est. Cost $600.76 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $498 Shares 5,667 Est. Cost $75.67 Unrealized —
GWW GRAINGER W W INC 0.3%
Value ($000) $477 Shares 500 Est. Cost $1000.75 Unrealized -3.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $454 Shares 4,263 Est. Cost $107.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $406 Shares 2,190 Est. Cost $169.51 Unrealized +16.2%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.3%
Value ($000) $392 Shares 5,022 Est. Cost $78.10 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.3%
Value ($000) $374 Shares 5,280 Est. Cost $70.86 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $367 Shares 3,223 Est. Cost $104.86 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $358 Shares 469 Est. Cost $748.44 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $339 Shares 675 Est. Cost $468.55 Unrealized +6.2%
BP BP PLC 0.2%
Value ($000) $339 Shares 9,827 Est. Cost $36.03 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $333 Shares 6,211 Est. Cost $53.66 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $329 Shares 2,453 Est. Cost $130.61 Unrealized -2.5%
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $324 Shares 10,430 Est. Cost $28.53 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $323 Shares 4,761 Est. Cost $59.96 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $275 Shares 9,567 Est. Cost $28.18 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $249 Shares 1,779 Est. Cost $132.15 Unrealized —
ZMAR INNOVATOR EQUITY DEFINED PRO ETF 0.2%
Value ($000) $238 Shares 8,804 Est. Cost $26.51 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $226 Shares 7,203 Est. Cost $34.94 Unrealized -18.3%
OEF ISHARES TR 0.2%
Value ($000) $220 Shares 660 Est. Cost $333.07 Unrealized —
DECZ ELEVATION SERIES TRUST 0.2%
Value ($000) $218 Shares 5,345 Est. Cost $40.74 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $217 Shares 2,917 Est. Cost $73.51 Unrealized —
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.1%
Value ($000) $208 Shares 4,224 Est. Cost $49.29 Unrealized —

Decreased Positions (29)

VOO VANGUARD S&P 500 ETF 3.5%
Value ($000) $4,982 (-41.2%) Shares 7,944 (-42.6%) Est. Cost $593.51 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $465 (-83.8%) Shares 1,709 (-84.9%) Est. Cost $198.26 Unrealized +35.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,357 (-48.8%) Shares 4,873 (-45.2%) Est. Cost $457.17 Unrealized +9.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $977 (-69.4%) Shares 15,642 (-70.6%) Est. Cost $56.65 Unrealized —
DECW AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.7%
Value ($000) $1,057 (-49.5%) Shares 31,129 (-50.9%) Est. Cost $30.71 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $317 (-73.4%) Shares 5,902 (-73.2%) Est. Cost $51.43 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $325 (-57.6%) Shares 4,119 (-57.6%) Est. Cost $78.92 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $229 (-62.2%) Shares 400 (-68.5%) Est. Cost $275.22 Unrealized +101.8%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.1%
Value ($000) $212 (-56.3%) Shares 2,812 (-57.4%) Est. Cost $68.48 Unrealized —
BILZ PIMCO ETF TR ULTRA SHORT GOVT 0.9%
Value ($000) $1,360 (-16.0%) Shares 13,495 (-15.6%) Est. Cost $101.19 Unrealized —
ZDEK INNOVATOR EQUITY DEFIND PROTECTN ETF 0.3%
Value ($000) $442 (-36.7%) Shares 17,156 (-37.9%) Est. Cost $24.04 Unrealized —
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 0.8%
Value ($000) $1,197 (-7.5%) Shares 37,514 (-9.0%) Est. Cost $31.41 Unrealized —
ZSEP INNOVATOR EQUITY DFND PRTN ETF 0.6%
Value ($000) $861 (-9.0%) Shares 32,155 (-10.0%) Est. Cost $25.74 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $322 (-20.0%) Shares 11,757 (-20.4%) Est. Cost $27.30 Unrealized —
— EATON VANCE SHORT DUR DV 0.3%
Value ($000) $398 (-14.5%) Shares 36,419 (-11.4%) Est. Cost $10.99 Unrealized —
— BLACKROCK MUNIY MICHIGAN 1.7%
Value ($000) $2,398 (+1.4%) Shares 204,245 (-2.6%) Est. Cost $11.29 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $472 (+4.8%) Shares 1,191 (-6.0%) Est. Cost $302.08 Unrealized —
ZFEB INNOVATOR EQY DFIND PROTECTN ETF 0.2%
Value ($000) $221 (-8.5%) Shares 8,698 (-10.0%) Est. Cost $24.38 Unrealized —
SEPT AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 0.6%
Value ($000) $843 (-2.1%) Shares 23,968 (-4.0%) Est. Cost $34.47 Unrealized —
DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 0.7%
Value ($000) $1,073 (+1.0%) Shares 29,274 (-2.3%) Est. Cost $32.32 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $265 (-3.7%) Shares 8,800 (-5.1%) Est. Cost $29.64 Unrealized —
BAPR INNOVATOR US EQUITY BUFFER ETF 0.5%
Value ($000) $791 (+1.2%) Shares 16,481 (-1.0%) Est. Cost $40.44 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $421 (-2.2%) Shares 7,433 (-3.9%) Est. Cost $55.71 Unrealized —
BSEP INNOVATOR US EQY BUFFER ETF 1.1%
Value ($000) $1,561 (+0.6%) Shares 31,705 (-1.4%) Est. Cost $37.28 Unrealized —
ZAUG INNOVATOR EQUITY DEFND PRRCN ETF 0.2%
Value ($000) $283 (-2.9%) Shares 10,608 (-3.8%) Est. Cost $26.46 Unrealized —
BJUN INNOVATOR US EQUITY BUFFER ETF 0.3%
Value ($000) $399 (+1.2%) Shares 8,545 (-1.0%) Est. Cost $38.48 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $244 (-1.4%) Shares 2,030 (-2.5%) Est. Cost $118.84 Unrealized —
SNAV COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 0.2%
Value ($000) $240 (-0.4%) Shares 6,858 (-1.4%) Est. Cost $32.29 Unrealized —
CNAV COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 0.2%
Value ($000) $339 (+0.2%) Shares 10,977 (-1.8%) Est. Cost $27.30 Unrealized —

Unchanged Positions (24)

BJAN INNOVATOR US EQUITY BUFFER ETF 1.5%
Value ($000) $2,172 Shares 39,457 Est. Cost $41.75 Unrealized —
PDEC INNOVATOR US EQY POWER BUFFER ETF 0.9%
Value ($000) $1,275 Shares 29,385 Est. Cost $36.06 Unrealized —
BDEC INNOVATOR US EQY BUFFER ETF 0.9%
Value ($000) $1,275 Shares 25,727 Est. Cost $40.11 Unrealized —
BFEB INNOVATOR US EQUITY BUFFER ETF 1.2%
Value ($000) $1,687 Shares 34,659 Est. Cost $37.90 Unrealized —
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.8%
Value ($000) $1,190 Shares 28,735 Est. Cost $34.91 Unrealized —
BJUL INNOVATOR US EQUITY BUFFER ETF 1.3%
Value ($000) $1,904 Shares 37,510 Est. Cost $37.89 Unrealized —
BAUG INNOVATOR US EQUITY BUFFER ETF 0.9%
Value ($000) $1,348 Shares 26,944 Est. Cost $36.79 Unrealized —
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.7%
Value ($000) $985 Shares 21,912 Est. Cost $37.18 Unrealized —
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.7%
Value ($000) $1,056 Shares 26,998 Est. Cost $33.61 Unrealized —
BMAR INNOVATOR US EQUITY BUFFER ETF 0.6%
Value ($000) $925 Shares 17,441 Est. Cost $42.20 Unrealized —
NJUL INNOVATOR GROW 100 POWER BUFFER ETF 0.6%
Value ($000) $796 Shares 10,956 Est. Cost $58.27 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $656 Shares 3,433 Est. Cost $186.49 Unrealized —
KAPR INNOVATOR US SMALL CAP PWR BFFR ETF 0.4%
Value ($000) $612 Shares 17,418 Est. Cost $30.14 Unrealized —
NAPR INNOVATOR GROW 100 POWER BUFFER ETF 0.6%
Value ($000) $810 Shares 15,079 Est. Cost $47.06 Unrealized —
NFEB INNOVATOR GROWTH 100 PWR BUF ETF 0.2%
Value ($000) $301 Shares 10,757 Est. Cost $23.74 Unrealized —
KJUL INNOVATOR US SMALL CAP PWR BFFR ETF 0.3%
Value ($000) $372 Shares 11,730 Est. Cost $27.17 Unrealized —
PMAY INNOVATOR US EQUITY POWER BUFFER ETF 0.3%
Value ($000) $452 Shares 11,429 Est. Cost $31.70 Unrealized —
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 0.3%
Value ($000) $411 Shares 12,210 Est. Cost $28.53 Unrealized —
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.3%
Value ($000) $493 Shares 24,369 Est. Cost $20.85 Unrealized -5.0%
BMAY INNOVATOR US EQUITY BUFFER ETF 0.2%
Value ($000) $244 Shares 5,437 Est. Cost $42.20 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.2%
Value ($000) $267 Shares 2,032 Est. Cost $129.72 Unrealized —
KDEC INNOVATOR US SMALL CAP PWER BUFR ETF 0.2%
Value ($000) $348 Shares 13,637 Est. Cost $22.91 Unrealized —
ZAPR INNOVATOR EQUITY DEFINED PRO ETF 0.2%
Value ($000) $251 Shares 9,755 Est. Cost $25.05 Unrealized —
MFUL COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 0.1%
Value ($000) $206 Shares 9,461 Est. Cost $21.73 Unrealized —