TopTier Wealth Management, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002109367 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (133)

Increased Positions (21)

DGRW WISDOMTREE TR 9.8%
Value $16.78M (+7.4%) Shares 172,605 (+5.6%) Share Price $97.24 Est. Cost/Share $89.83 Unrealized @ Report Date +8.2%
DLN WISDOMTREE TR 6.7%
Value $11.5M (+8.6%) Shares 118,277 (+7.6%) Share Price $97.20 Est. Cost/Share $88.61 Unrealized @ Report Date +9.7%
VTI VANGUARD INDEX FDS 2.6%
Value $4.432M (+22.1%) Shares 11,843 (+20.7%) Share Price $374.25 Est. Cost/Share $340.15 Unrealized @ Report Date +10.0%
QGRW WISDOMTREE TR 2.1%
Value $3.604M (+26.4%) Shares 52,470 (+21.5%) Share Price $68.68 Est. Cost/Share $60.15 Unrealized @ Report Date +14.2%
IJH ISHARES TR 1.3%
Value $2.173M (+45.6%) Shares 30,207 (+56.0%) Share Price $71.95 Est. Cost/Share $71.64 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.095M (+88.6%) Shares 3,593 (+87.6%) Share Price $304.64 Est. Cost/Share $275.70 Unrealized @ Report Date +10.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $742K (+77.4%) Shares 14,769 (+78.0%) Share Price $50.21 Est. Cost/Share $49.12 Unrealized @ Report Date +2.2%
DDWM WISDOMTREE TR 0.4%
Value $727K (+73.7%) Shares 15,925 (+75.8%) Share Price $45.63 Est. Cost/Share $46.07 Unrealized @ Report Date -1.0%
WTV WISDOMTREE TR 0.9%
Value $1.534M (+23.0%) Shares 14,979 (+22.1%) Share Price $102.44 Est. Cost/Share $95.28 Unrealized @ Report Date +7.5%
PXH INVESCO EXCH TRADED FD TR II 0.9%
Value $1.511M (+20.0%) Shares 51,971 (+15.1%) Share Price $29.07 Est. Cost/Share $26.51 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 0.4%
Value $651K (+40.5%) Shares 1,270 (+2.2%) Share Price $512.77 Est. Cost/Share $489.15 Unrealized @ Report Date +4.9%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $626K (+16.4%) Shares 11,291 (+14.1%) Share Price $55.42 Est. Cost/Share $50.69 Unrealized @ Report Date +9.3%
DXJ WISDOMTREE TR 0.2%
Value $391K (+27.2%) Shares 2,167 (+22.2%) Share Price $180.52 * Est. Cost/Share $486.04 Unrealized @ Report Date +11.4%
IJR ISHARES TR 2.0%
Value $3.366M (+1.0%) Shares 24,745 (+10.1%) Share Price $136.04 Est. Cost/Share $123.21 Unrealized @ Report Date +10.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.02M (+1.8%) Shares 22,733 (+4.5%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.664M (-1.1%) Shares 37,161 (+3.7%) Share Price $44.78 Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION 0.2%
Value $317K (-4.9%) Shares 1,152 (+8.8%) Share Price $275.44 Est. Cost/Share $359.55 Unrealized @ Report Date -23.4%
V VISA INC 0.1%
Value $238K (+5.9%) Shares 661 (+1.1%) Share Price $359.44 Est. Cost/Share $340.65 Unrealized @ Report Date +5.5%
QYLD GLOBAL X FDS 0.2%
Value $380K (+3.4%) Shares 20,489 (+2.7%) Share Price $18.55 Est. Cost/Share $17.44 Unrealized @ Report Date +6.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $712K (+0.9%) Shares 12,665 (+1.4%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $295K (+1.9%) Shares 14,419 (+1.6%) Share Price $20.43 Est. Cost/Share $20.91 Unrealized @ Report Date -2.3%

Decreased Positions (39)

EZM WISDOMTREE TR 2.5%
Value $4.284M (-6.8%) Shares 59,804 (-1.5%) Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
DES WISDOMTREE TR 1.1%
Value $1.846M (-12.9%) Shares 48,707 (-6.5%) Share Price $37.90 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%
DGS WISDOMTREE TR 0.3%
Value $575K (-30.3%) Shares 9,107 (-28.6%) Share Price $63.18 Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 1.5%
Value $2.531M (+8.5%) Shares 11,083 (-5.0%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
PJAN INNOVATOR ETFS TRUST 0.8%
Value $1.452M (-10.4%) Shares 28,620 (-12.5%) Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.4%
Value $748K (+27.3%) Shares 1,032 (-1.1%) Share Price $725.15 Est. Cost/Share $665.29 Unrealized @ Report Date +9.0%
BOXX EA SERIES TRUST 3.1%
Value $5.367M (-2.9%) Shares 45,337 (-3.9%) Share Price $118.39 Est. Cost/Share $114.50 Unrealized @ Report Date +3.4%
USFR WISDOMTREE TR 0.3%
Value $475K (-15.3%) Shares 9,432 (-15.4%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $235K (-25.6%) Shares 4,117 (-28.3%) Share Price $57.13 Est. Cost/Share $50.96 Unrealized @ Report Date +12.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $313K (-20.5%) Shares 5,530 (-22.5%) Share Price $56.57 Est. Cost/Share $51.18 Unrealized @ Report Date +10.5%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $209K (-25.7%) Shares 3,445 (-27.7%) Share Price $60.68 Est. Cost/Share $53.98 Unrealized @ Report Date +12.4%
KAUG INNOVATOR ETFS TRUST 0.2%
Value $286K (-20.1%) Shares 10,094 (-19.2%) Share Price $28.33 Est. Cost/Share $26.25 Unrealized @ Report Date +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $400K (-15.2%) Shares 1,089 (-4.0%) Share Price $367.18 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%
MAGS LISTED FDS TR 0.5%
Value $791K (+9.5%) Shares 11,028 (-1.8%) Share Price $71.69 Est. Cost/Share $65.98 Unrealized @ Report Date +8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $681K (-8.8%) Shares 9,653 (-3.1%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%
TSLA TESLA INC 0.1%
Value $235K (-18.8%) Shares 662 (-3.8%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
XSOE WISDOMTREE TR 0.3%
Value $577K (-8.0%) Shares 12,325 (-3.5%) Share Price $46.85 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%
IGV ISHARES TR 0.2%
Value $427K (+12.8%) Shares 4,015 (-4.1%) Share Price $106.47 Est. Cost/Share $88.53 Unrealized @ Report Date +20.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $495K (-8.0%) Shares 9,451 (-2.0%) Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $514K (-7.6%) Shares 11,273 (-10.2%) Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%
BAUG INNOVATOR ETFS TRUST 1.3%
Value $2.277M (+1.9%) Shares 41,195 (-1.2%) Share Price $55.28 Est. Cost/Share $49.38 Unrealized @ Report Date +11.9%
BALT INNOVATOR ETFS TRUST 0.6%
Value $973K (-3.6%) Shares 27,852 (-5.5%) Share Price $34.95 Est. Cost/Share $33.06 Unrealized @ Report Date +5.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $638K (+5.9%) Shares 2,212 (-2.8%) Share Price $288.39 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%
KAPR INNOVATOR ETFS TRUST 0.6%
Value $980K (-3.0%) Shares 24,852 (-2.1%) Share Price $39.44 Est. Cost/Share $34.60 Unrealized @ Report Date +14.0%
DGRS WISDOMTREE TR 0.2%
Value $374K (-7.1%) Shares 6,680 (-1.5%) Share Price $55.94 Est. Cost/Share $49.54 Unrealized @ Report Date +12.9%
BJUN INNOVATOR ETFS TRUST 0.5%
Value $874K (-2.5%) Shares 17,599 (-4.5%) Share Price $49.68 Est. Cost/Share $46.36 Unrealized @ Report Date +7.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $741K (-2.5%) Shares 12,099 (-2.1%) Share Price $61.26 Est. Cost/Share $58.22 Unrealized @ Report Date +5.2%
BMAY INNOVATOR ETFS TRUST 1.0%
Value $1.728M (+1.1%) Shares 35,657 (-1.3%) Share Price $48.46 Est. Cost/Share $44.20 Unrealized @ Report Date +9.6%
BUFF INNOVATOR ETFS TRUST 0.5%
Value $818K (-1.9%) Shares 15,182 (-4.1%) Share Price $53.88 Est. Cost/Share $49.29 Unrealized @ Report Date +9.3%
KDEC INNOVATOR ETFS TRUST 0.4%
Value $650K (-2.2%) Shares 23,119 (-1.3%) Share Price $28.11 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.3%
Value $528K (+2.1%) Shares 2,118 (-2.4%) Share Price $249.10 Est. Cost/Share $228.10 Unrealized @ Report Date +9.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $399K (-2.5%) Shares 5,236 (-3.3%) Share Price $76.23 Est. Cost/Share $63.21 Unrealized @ Report Date +20.6%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $355K (-2.5%) Shares 5,859 (-5.2%) Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $335K (-2.2%) Shares 7,357 (-2.0%) Share Price $45.55 Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%
DEM WISDOMTREE TR 0.2%
Value $285K (-2.0%) Shares 5,147 (-4.7%) Share Price $55.31 Est. Cost/Share $46.29 Unrealized @ Report Date +19.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $610K (-0.8%) Shares 8,755 (-2.5%) Share Price $69.71 Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $869K (-0.4%) Shares 15,151 (-2.4%) Share Price $57.37 Est. Cost/Share $52.91 Unrealized @ Report Date +8.4%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $210K (+1.3%) Shares 4,519 (-1.0%) Share Price $46.40 Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%
DLS WISDOMTREE TR 0.1%
Value $201K (-0.2%) Shares 2,311 (-4.1%) Share Price $87.18 Est. Cost/Share $84.57 Unrealized @ Report Date +3.1%

Unchanged Positions (68)

AAPL APPLE INC 1.4%
Value $2.472M Shares 7,422 Share Price $333.00 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
EES WISDOMTREE TR 3.5%
Value $6.002M Shares 92,942 Share Price $64.58 Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%
KLAC KLA CORP 0.2%
Value $313K Shares 1,606 Share Price $194.97 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%
EPS WISDOMTREE TR 3.7%
Value $6.391M Shares 79,939 Share Price $79.95 Est. Cost/Share $69.94 Unrealized @ Report Date +14.3%
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $5.592M Shares 7,333 Share Price $762.59 Est. Cost/Share $675.96 Unrealized @ Report Date +12.8%
AMAT APPLIED MATLS INC 0.2%
Value $277K Shares 541 Share Price $511.76 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
DON WISDOMTREE TR 1.2%
Value $2.098M Shares 38,894 Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $1.293M Shares 1,970 Share Price $656.57 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
QQQ INVESCO QQQ TR 7.7%
Value $13.15M Shares 17,775 Share Price $739.76 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
GWW WW GRAINGER INC 0.5%
Value $863K Shares 693 Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
BDEC INNOVATOR ETFS TRUST 1.5%
Value $2.64M Shares 48,309 Share Price $54.64 Est. Cost/Share $48.73 Unrealized @ Report Date +12.1%
BFEB INNOVATOR ETFS TRUST 1.8%
Value $3.061M Shares 56,623 Share Price $54.06 Est. Cost/Share $48.09 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $286K Shares 1,077 Share Price $265.86 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%
GMAY FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.621M Shares 59,680 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.2%
Value $350K Shares 1,862 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
BAPR INNOVATOR ETFS TRUST 0.9%
Value $1.552M Shares 28,401 Share Price $54.63 Est. Cost/Share $47.32 Unrealized @ Report Date +15.5%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $183K Shares 13,021 Share Price $14.03 Est. Cost/Share $17.71 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.6%
Value $1.014M Shares 12,988 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value $462K Shares 4,326 Share Price $106.87 Est. Cost/Share $100.97 Unrealized @ Report Date +5.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.47M Shares 39,242 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $1.163M Shares 24,939 Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $910K Shares 19,310 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.328M Shares 27,691 Share Price $47.95 Est. Cost/Share $44.65 Unrealized @ Report Date +7.4%
VUG VANGUARD INDEX FDS 0.3%
Value $514K Shares 5,705 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
SLV ISHARES SILVER TR 0.8%
Value $1.297M Shares 23,785 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
BNOV INNOVATOR ETFS TRUST 0.5%
Value $935K Shares 19,089 Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%
USMF WISDOMTREE TR 0.3%
Value $460K Shares 8,824 Share Price $52.09 Est. Cost/Share $51.24 Unrealized @ Report Date +1.7%
ET ENERGY TRANSFER L P 0.3%
Value $543K Shares 27,488 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.5%
Value $926K Shares 17,160 Share Price $53.97 Est. Cost/Share $48.66 Unrealized @ Report Date +10.9%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $571K Shares 10,379 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $326K Shares 6,669 Share Price $48.94 Est. Cost/Share $46.11 Unrealized @ Report Date +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $708K Shares 19,891 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.01M Shares 16,142 Share Price $62.59 Est. Cost/Share $55.68 Unrealized @ Report Date +12.4%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $830K Shares 17,706 Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $440K Shares 9,385 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC 0.2%
Value $328K Shares 964 Share Price $340.70 Est. Cost/Share $288.24 Unrealized @ Report Date +18.2%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $276K Shares 4,376 Share Price $62.97 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%
IEF ISHARES TR 0.1%
Value $230K Shares 2,573 Share Price $89.32 Est. Cost/Share $96.56 Unrealized @ Report Date -7.5%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $506K Shares 11,723 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%
IHDG WISDOMTREE TR 0.6%
Value $949K Shares 18,281 Share Price $51.90 Est. Cost/Share $47.42 Unrealized @ Report Date +9.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $744K Shares 15,649 Share Price $47.55 Est. Cost/Share $43.90 Unrealized @ Report Date +8.3%
NSEP INNOVATOR ETFS TRUST 0.2%
Value $330K Shares 10,201 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $228K Shares 500 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $433K Shares 7,325 Share Price $59.12 Est. Cost/Share $52.17 Unrealized @ Report Date +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $620K Shares 2,657 Share Price $233.33 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $486K Shares 11,503 Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%
NFEB INNOVATOR ETFS TRUST 0.2%
Value $304K Shares 9,724 Share Price $31.23 Est. Cost/Share $27.63 Unrealized @ Report Date +13.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $405K Shares 13,331 Share Price $30.37 Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%
ZSEP INNOVATOR ETFS TRUST 0.5%
Value $849K Shares 30,500 Share Price $27.84 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
IEI ISHARES TR 0.2%
Value $319K Shares 2,811 Share Price $113.44 Est. Cost/Share $119.65 Unrealized @ Report Date -5.2%
NOCT INNOVATOR ETFS TRUST 0.2%
Value $275K Shares 4,261 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.2%
Value $360K Shares 513 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
XYLG GLOBAL X FDS 0.2%
Value $287K Shares 9,713 Share Price $29.52 Est. Cost/Share $29.21 Unrealized @ Report Date +1.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $278K Shares 6,655 Share Price $41.75 Est. Cost/Share $38.90 Unrealized @ Report Date +7.3%
HDV ISHARES TR 0.2%
Value $273K Shares 9,760 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 3,348 Share Price $61.19 Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 5,656 Share Price $42.03 Est. Cost/Share $38.94 Unrealized @ Report Date +7.9%
IWF ISHARES TR 0.3%
Value $432K Shares 3,448 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
ACVF ETF OPPORTUNITIES TRUST 1.0%
Value $1.69M Shares 31,051 Share Price $54.42 Est. Cost/Share $49.19 Unrealized @ Report Date +10.6%
NTSX WISDOMTREE TR 0.2%
Value $277K Shares 4,741 Share Price $58.45 Est. Cost/Share $54.66 Unrealized @ Report Date +6.9%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $368K Shares 9,766 Share Price $37.71 Est. Cost/Share $33.35 Unrealized @ Report Date +13.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $237K Shares 4,088 Share Price $57.92 Est. Cost/Share $48.35 Unrealized @ Report Date +19.8%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $222K Shares 7,945 Share Price $27.88 Est. Cost/Share $26.54 Unrealized @ Report Date +5.1%
DIM WISDOMTREE TR 0.1%
Value $216K Shares 2,506 Share Price $86.14 Est. Cost/Share $78.25 Unrealized @ Report Date +10.1%
DWM WISDOMTREE TR 1.1%
Value $1.946M Shares 26,423 Share Price $73.64 Est. Cost/Share $67.14 Unrealized @ Report Date +9.7%
MINT PIMCO ETF TR 0.2%
Value $307K Shares 3,058 Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $346K Shares 3,685 Share Price $93.84 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%
DOL WISDOMTREE TR 0.3%
Value $575K Shares 7,739 Share Price $74.30 Est. Cost/Share $63.54 Unrealized @ Report Date +16.9%