Anson Capital, Inc. Diversified Active

CIK: 0001906003 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $137,446 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (6)

IXJ ISHARES TR 0.9%

Value ($000) $1,281 Shares 13,149 Est. Cost $97.40 Unrealized —

LVHD LEGG MASON ETF INVT 0.9%

Value ($000) $1,268 Shares 31,795 Est. Cost $39.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $858 Shares 31,283 Est. Cost $27.43 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value ($000) $353 Shares 4,779 Est. Cost $73.92 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $234 Shares 6,466 Est. Cost $36.23 Unrealized —

ICL ICL GROUP LTD 0.1%

Value ($000) $80 Shares 13,966 Est. Cost $5.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXJ	ISHARES TR	13,149	$1,281	0.9%	$97.40	—	GLOB HLTHCRE ETF	464287325
LVHD	LEGG MASON ETF INVT	31,795	$1,268	0.9%	$39.88	—	FRANKLIN US LOW	52468L406
SCHD	SCHWAB STRATEGIC TR	31,283	$858	0.6%	$27.43	—	US DIVIDEND EQ	808524797
REMX	VANECK ETF TRUST	4,779	$353	0.3%	$73.92	—	RARE EARTH AND S	92189H805
BOTZ	GLOBAL X FDS	6,466	$234	0.2%	$36.23	—	RBTCS ARTFL INTE	37954Y715
ICL	ICL GROUP LTD	13,966	$80	0.1%	$5.79	0.0%	SHS	M53213100

Increased Positions (22)

SIVR ABRDN SILVER ETF TRUST 1.1%

Value ($000) $1,482 (+117.7%) Shares 21,903 (+43.2%) Est. Cost $42.26 Unrealized —

DVYE ISHARES INC 1.4%

Value ($000) $1,989 (+46.3%) Shares 63,823 (+39.4%) Est. Cost $27.56 Unrealized —

SIL GLOBAL X FDS 0.8%

Value ($000) $1,051 (+100.1%) Shares 12,583 (+71.6%) Est. Cost $58.89 Unrealized —

QDEF FLEXSHARES TR 1.0%

Value ($000) $1,359 (+41.9%) Shares 16,790 (+40.2%) Est. Cost $63.03 Unrealized —

MORT VANECK ETF TRUST 0.4%

Value ($000) $579 (+200.2%) Shares 55,118 (+207.6%) Est. Cost $10.59 Unrealized —

SGOL ETFS GOLD TR 1.5%

Value ($000) $1,993 (+24.0%) Shares 48,520 (+11.1%) Est. Cost $21.37 Unrealized —

QDPL PACER FDS TR 1.3%

Value ($000) $1,849 (+19.6%) Shares 43,531 (+18.0%) Est. Cost $37.82 Unrealized —

REGL PROSHARES TR 0.6%

Value ($000) $891 (+38.9%) Shares 10,581 (+40.7%) Est. Cost $75.80 Unrealized —

DON WISDOMTREE TR 0.6%

Value ($000) $881 (+39.1%) Shares 17,072 (+41.0%) Est. Cost $46.43 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,465 (+13.9%) Shares 20,505 (+21.1%) Est. Cost $59.37 Unrealized —

EFAD PROSHARES TR 0.6%

Value ($000) $840 (+25.7%) Shares 20,149 (+27.1%) Est. Cost $40.48 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $504 (+32.3%) Shares 10,459 (+31.8%) Est. Cost $47.69 Unrealized —

XOP SPDR SERIES TRUST 1.1%

Value ($000) $1,580 (+8.1%) Shares 12,515 (+13.2%) Est. Cost $129.71 Unrealized —

SMDV PROSHARES TR 0.3%

Value ($000) $362 (+41.4%) Shares 5,482 (+42.6%) Est. Cost $64.75 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $368 (+40.3%) Shares 10,998 (+41.2%) Est. Cost $32.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $438 (+14.7%) Shares 5,745 (+50.2%) Est. Cost $74.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $613 (+7.8%) Shares 1,220 (+7.8%) Est. Cost $365.66 Unrealized +36.1%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $439 (+4.7%) Shares 5,825 (+1.9%) Est. Cost $62.96 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $719 (+2.6%) Shares 6,433 (+1.3%) Est. Cost $128.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $564 (+1.9%) Shares 11,228 (+1.9%) Est. Cost $49.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $410 (+1.2%) Shares 5,141 (+1.4%) Est. Cost $79.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $272 (+1.1%) Shares 3,251 (+1.6%) Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	21,903 (+43.2%)	$1,482 (+117.7%)	1.1%	$42.26	—	PHYSCL SILVR SHS	003264108
DVYE	ISHARES INC	63,823 (+39.4%)	$1,989 (+46.3%)	1.4%	$27.56	—	EM MKTS DIV ETF	464286319
SIL	GLOBAL X FDS	12,583 (+71.6%)	$1,051 (+100.1%)	0.8%	$58.89	—	GLOBAL X SILVER	37954Y848
QDEF	FLEXSHARES TR	16,790 (+40.2%)	$1,359 (+41.9%)	1.0%	$63.03	—	QLT DIV DEF IDX	33939L845
MORT	VANECK ETF TRUST	55,118 (+207.6%)	$579 (+200.2%)	0.4%	$10.59	—	MORTGAGE REIT	92189F452
SGOL	ETFS GOLD TR	48,520 (+11.1%)	$1,993 (+24.0%)	1.5%	$21.37	—	PHYSCL GOLD SHS	00326A104
QDPL	PACER FDS TR	43,531 (+18.0%)	$1,849 (+19.6%)	1.3%	$37.82	—	METAURUS CAP 400	69374H436
REGL	PROSHARES TR	10,581 (+40.7%)	$891 (+38.9%)	0.6%	$75.80	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	17,072 (+41.0%)	$881 (+39.1%)	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
CIBR	FIRST TR EXCHANGE TRADED FD	20,505 (+21.1%)	$1,465 (+13.9%)	1.1%	$59.37	—	NASDAQ CYB ETF	33734X846
EFAD	PROSHARES TR	20,149 (+27.1%)	$840 (+25.7%)	0.6%	$40.48	—	MSCI EAFE DIVD	74347B839
DFNM	DIMENSIONAL ETF TRUST	10,459 (+31.8%)	$504 (+32.3%)	0.4%	$47.69	—	NATL MUN BD ETF	25434V849
XOP	SPDR SERIES TRUST	12,515 (+13.2%)	$1,580 (+8.1%)	1.1%	$129.71	—	STATE STREET SPD	78468R556
SMDV	PROSHARES TR	5,482 (+42.6%)	$362 (+41.4%)	0.3%	$64.75	—	RUSS 2000 DIVD	74347B698
DES	WISDOMTREE TR	10,998 (+41.2%)	$368 (+40.3%)	0.3%	$32.55	—	US SMALLCAP DIVD	97717W604
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,745 (+50.2%)	$438 (+14.7%)	0.3%	$74.92	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,220 (+7.8%)	$613 (+7.8%)	0.4%	$365.66	+36.1%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	5,825 (+1.9%)	$439 (+4.7%)	0.3%	$62.96	—	VG TL INTL STK F	921909768
IVOO	VANGUARD ADMIRAL FDS INC	6,433 (+1.3%)	$719 (+2.6%)	0.5%	$128.15	—	MIDCP 400 IDX	921932885
FLDR	FIDELITY MERRIMACK STR TR	11,228 (+1.9%)	$564 (+1.9%)	0.4%	$49.94	—	LOW DURTIN ETF	316188408
VCSH	VANGUARD SCOTTSDALE FDS	5,141 (+1.4%)	$410 (+1.2%)	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,251 (+1.6%)	$272 (+1.1%)	0.2%	$80.63	—	INT-TERM CORP	92206C870

Exited Positions (2)

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $293 Shares 2,880 Est. Cost $98.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 8,200 Est. Cost $24.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQE	DIREXION SHS ETF TR	2,880	$293	0.2%	$98.31	—	—	25459Y207
SCHO	SCHWAB STRATEGIC TR	8,200	$200	0.1%	$24.40	—	—	808524862

Decreased Positions (26)

NLR VANECK ETF TRUST 0.3%

Value ($000) $460 (-59.3%) Shares 3,700 (-55.6%) Est. Cost $80.33 Unrealized —

QDF FLEXSHARES TR 1.0%

Value ($000) $1,385 (-28.3%) Shares 17,141 (-29.5%) Est. Cost $58.29 Unrealized —

XAR SPDR SERIES TRUST 1.3%

Value ($000) $1,809 (-22.8%) Shares 7,498 (-24.8%) Est. Cost $126.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $4,683 (-7.9%) Shares 10,534 (-9.8%) Est. Cost $333.45 Unrealized —

ICOW PACER FDS TR 4.3%

Value ($000) $5,923 (-5.3%) Shares 153,128 (-10.8%) Est. Cost $30.75 Unrealized —

BILS SPDR SERIES TRUST 7.1%

Value ($000) $9,735 (-2.4%) Shares 98,119 (-2.1%) Est. Cost $99.42 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $631 (-25.3%) Shares 4,989 (-26.2%) Est. Cost $97.90 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 2.7%

Value ($000) $3,687 (-4.9%) Shares 119,272 (-5.6%) Est. Cost $26.46 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 6.2%

Value ($000) $8,538 (-2.1%) Shares 196,586 (-1.9%) Est. Cost $43.04 Unrealized —

COWZ PACER FDS TR 4.2%

Value ($000) $5,811 (-3.0%) Shares 96,571 (-7.4%) Est. Cost $54.68 Unrealized —

FLTR VANECK ETF TRUST 6.4%

Value ($000) $8,739 (-1.7%) Shares 342,980 (-1.4%) Est. Cost $25.42 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $4,005 (-3.6%) Shares 13,799 (-2.4%) Est. Cost $258.50 Unrealized —

CALF PACER FDS TR 2.0%

Value ($000) $2,692 (-5.2%) Shares 60,669 (-6.4%) Est. Cost $42.56 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $4,011 (-3.4%) Shares 18,914 (-6.0%) Est. Cost $182.70 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value ($000) $3,312 (+4.2%) Shares 38,614 (-7.2%) Est. Cost $34.16 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.1%

Value ($000) $1,459 (-7.3%) Shares 110,080 (-6.1%) Est. Cost $13.16 Unrealized —

FFDI FIDELITY COVINGTON TRUST 3.7%

Value ($000) $5,102 (-1.9%) Shares 168,866 (-2.2%) Est. Cost $26.42 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,907 (-3.1%) Shares 54,482 (-5.5%) Est. Cost $43.50 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,195 (-6.5%) Shares 16,593 (-4.5%) Est. Cost $52.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $2,928 (-1.8%) Shares 21,151 (-4.0%) Est. Cost $86.02 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value ($000) $606 (-7.6%) Shares 10,012 (-4.3%) Est. Cost $42.72 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $4,136 (-1.2%) Shares 56,910 (-8.2%) Est. Cost $52.04 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $554 (+3.4%) Shares 5,345 (-1.1%) Est. Cost $75.27 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $267 (+6.3%) Shares 939 (-3.0%) Est. Cost $282.90 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $82 (-9.0%) Shares 13,057 (-4.8%) Est. Cost $6.29 Unrealized +5.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $374 (-1.1%) Shares 767 (-2.8%) Est. Cost $351.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	3,700 (-55.6%)	$460 (-59.3%)	0.3%	$80.33	—	URANIUM AND NUCL	92189F601
QDF	FLEXSHARES TR	17,141 (-29.5%)	$1,385 (-28.3%)	1.0%	$58.29	—	QUALT DIVD IDX	33939L860
XAR	SPDR SERIES TRUST	7,498 (-24.8%)	$1,809 (-22.8%)	1.3%	$126.59	—	STATE STREET SPD	78464A631
VOOG	VANGUARD ADMIRAL FDS INC	10,534 (-9.8%)	$4,683 (-7.9%)	3.4%	$333.45	—	500 GRTH IDX F	921932505
ICOW	PACER FDS TR	153,128 (-10.8%)	$5,923 (-5.3%)	4.3%	$30.75	—	DEVELOPED MRKT	69374H873
BILS	SPDR SERIES TRUST	98,119 (-2.1%)	$9,735 (-2.4%)	7.1%	$99.42	—	STATE STREET SPD	78468R523
RWK	INVESCO EXCH TRADED FD TR II	4,989 (-26.2%)	$631 (-25.3%)	0.5%	$97.90	—	S&P MDCP 400 REV	46138G672
FHEQ	FIDELITY GREENWOOD STREET TR	119,272 (-5.6%)	$3,687 (-4.9%)	2.7%	$26.46	—	HEDGED EQTY ETF	31624J745
FIGB	FIDELITY MERRIMACK STR TR	196,586 (-1.9%)	$8,538 (-2.1%)	6.2%	$43.04	—	INVESTMENT GR BD	316188606
COWZ	PACER FDS TR	96,571 (-7.4%)	$5,811 (-3.0%)	4.2%	$54.68	—	US CASH COWS 100	69374H881
FLTR	VANECK ETF TRUST	342,980 (-1.4%)	$8,739 (-1.7%)	6.4%	$25.42	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	13,799 (-2.4%)	$4,005 (-3.6%)	2.9%	$258.50	—	MID CAP ETF	922908629
CALF	PACER FDS TR	60,669 (-6.4%)	$2,692 (-5.2%)	2.0%	$42.56	—	US SMALL CAP CAS	69374H857
IVE	ISHARES TR	18,914 (-6.0%)	$4,011 (-3.4%)	2.9%	$182.70	—	S&P 500 VAL ETF	464287408
GDX	VANECK ETF TRUST	38,614 (-7.2%)	$3,312 (+4.2%)	2.4%	$34.16	—	GOLD MINERS ETF	92189F106
PDBC	INVESCO ACTVELY MNGD ETC FD	110,080 (-6.1%)	$1,459 (-7.3%)	1.1%	$13.16	—	OPTIMUM YIELD	46090F100
FFDI	FIDELITY COVINGTON TRUST	168,866 (-2.2%)	$5,102 (-1.9%)	3.7%	$26.42	—	FUNDAMENTAL DEVE	31609A883
FFLC	FIDELITY COVINGTON TRUST	54,482 (-5.5%)	$2,907 (-3.1%)	2.1%	$43.50	—	FUNDAMENTAL LARG	316092360
XSMO	INVESCO EXCHANGE TRADED FD T	16,593 (-4.5%)	$1,195 (-6.5%)	0.9%	$52.11	—	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	21,151 (-4.0%)	$2,928 (-1.8%)	2.1%	$86.02	—	S&P MDCP MOMNTUM	46137V464
MLPX	GLOBAL X FDS	10,012 (-4.3%)	$606 (-7.6%)	0.4%	$42.72	—	GLB X MLP ENRG I	37954Y293
EMXC	ISHARES INC	56,910 (-8.2%)	$4,136 (-1.2%)	3.0%	$52.04	—	MSCI EMRG CHN	46434G764
MOAT	VANECK ETF TRUST	5,345 (-1.1%)	$554 (+3.4%)	0.4%	$75.27	—	MRNGSTR WDE MOAT	92189F643
OIH	VANECK ETF TRUST	939 (-3.0%)	$267 (+6.3%)	0.2%	$282.90	—	OIL SERVICES ETF	92189H607
HLX	HELIX ENERGY SOLUTIONS GRP I	13,057 (-4.8%)	$82 (-9.0%)	0.1%	$6.29	+5.6%	COM	42330P107
VUG	VANGUARD INDEX FDS	767 (-2.8%)	$374 (-1.1%)	0.3%	$351.65	—	GROWTH ETF	922908736

Unchanged Positions (31)

FMAG FIDELITY COVINGTON TRUST 2.4%

Value ($000) $3,297 Shares 96,597 Est. Cost $29.08 Unrealized —

SGOV ISHARES TR 7.0%

Value ($000) $9,670 Shares 96,334 Est. Cost $100.63 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $509 Shares 4,569 Est. Cost $56.04 Unrealized +91.3%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $342 Shares 7,268 Est. Cost $26.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,426 Shares 4,613 Est. Cost $205.04 Unrealized —

IQDF FLEXSHARES TR 0.2%

Value ($000) $324 Shares 10,673 Est. Cost $23.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $857 Shares 5,973 Est. Cost $104.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $675 Shares 9,181 Est. Cost $59.16 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $725 Shares 2,162 Est. Cost $230.23 Unrealized —

DTEC ALPS ETF TR 0.2%

Value ($000) $324 Shares 6,674 Est. Cost $51.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $935 Shares 4,254 Est. Cost $162.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $609 Shares 893 Est. Cost $569.92 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $447 Shares 4,919 Est. Cost $78.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $327 Shares 12,025 Est. Cost $34.98 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,041 Shares 2,200 Est. Cost $248.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $303 Shares 6,826 Est. Cost $34.58 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $387 Shares 1,804 Est. Cost $129.01 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $244 Shares 6,680 Est. Cost $33.26 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $212 Shares 4,316 Est. Cost $47.50 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $209 Shares 2,267 Est. Cost $89.37 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $255 Shares 4,013 Est. Cost $56.56 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 732 Est. Cost $285.30 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $293 Shares 4,443 Est. Cost $45.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $477 Shares 3,326 Est. Cost $127.51 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $1,200 Shares 10,813 Est. Cost $134.40 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 923 Est. Cost $240.28 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $389 Shares 3,634 Est. Cost $107.10 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $597 Shares 12,436 Est. Cost $48.62 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $237 Shares 2,274 Est. Cost $90.54 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $667 Shares 6,933 Est. Cost $68.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $243 Shares 4,517 Est. Cost $48.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMAG	FIDELITY COVINGTON TRUST	96,597	$3,297	2.4%	$29.08	—	FIDELITY MAGELAN	316092329
SGOV	ISHARES TR	96,334	$9,670	7.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	4,569	$509	0.4%	$56.04	+91.3%	COM	931142103
AHR	AMERICAN HEALTHCARE REIT INC	7,268	$342	0.2%	$26.10	—	COM SHS	398182303
VONE	VANGUARD SCOTTSDALE FDS	4,613	$1,426	1.0%	$205.04	—	VNG RUS1000IDX	92206C730
IQDF	FLEXSHARES TR	10,673	$324	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
VYM	VANGUARD WHITEHALL FDS	5,973	$857	0.6%	$104.43	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	9,181	$675	0.5%	$59.16	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,162	$725	0.5%	$230.23	—	TOTAL STK MKT	922908769
DTEC	ALPS ETF TR	6,674	$324	0.2%	$51.14	—	DISRUPTIVE TECH	00162Q478
VIG	VANGUARD SPECIALIZED FUNDS	4,254	$935	0.7%	$162.88	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	893	$609	0.4%	$569.92	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	4,919	$447	0.3%	$78.05	—	STATE STREET SPD	78464A300
FNDX	SCHWAB STRATEGIC TR	12,025	$327	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
IWF	ISHARES TR	2,200	$1,041	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	6,826	$303	0.2%	$34.58	—	PORTFOLIO DEVLPD	78463X889
ITA	ISHARES TR	1,804	$387	0.3%	$129.01	—	US AER DEF ETF	464288760
FENI	FIDELITY COVINGTON TRUST	6,680	$244	0.2%	$33.26	—	ENHANCED INTL	31609A404
JVAL	J P MORGAN EXCHANGE TRADED F	4,316	$212	0.2%	$47.50	—	US VALUE FACTR	46641Q753
VONV	VANGUARD SCOTTSDALE FDS	2,267	$209	0.2%	$89.37	—	VNG RUS1000VAL	92206C714
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$255	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
VV	VANGUARD INDEX FDS	732	$230	0.2%	$285.30	—	LARGE CAP ETF	922908637
MAGS	LISTED FDS TR	4,443	$293	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
VSS	VANGUARD INTL EQUITY INDEX F	3,326	$477	0.3%	$127.51	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	10,813	$1,200	0.9%	$134.40	—	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	923	$238	0.2%	$240.28	—	SMALL CP ETF	922908751
MUB	ISHARES TR	3,634	$389	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	12,436	$597	0.4%	$48.62	—	STATE STREET SPD	78468R739
NOBL	PROSHARES TR	2,274	$237	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
IWR	ISHARES TR	6,933	$667	0.5%	$68.80	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	4,517	$243	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858