Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 66,817 | +4,107 | $35,128 |
IVV | 66,817 | +4,107 | $35,128 |
ISHARES TR (IJR) | 147,642 | +5,226 | $16,317 |
IJR | 147,642 | +5,226 | $16,317 |
ISHARES TR (DGRO) | 248,620 | +2,348 | $14,435 |
DGRO | 248,620 | +2,348 | $14,435 |
INVESCO QQQ TR | 26,455 | +2,493 | $11,762 |
QQQ | 26,455 | +2,493 | $11,762 |
VANECK ETF TRUST (MOAT) | 124,408 | +39,353 | $11,184 |
MOAT | 124,408 | +39,353 | $11,184 |
ISHARES TR (AGG) | 91,805 | +23,734 | $8,991 |
AGG | 91,805 | +23,734 | $8,991 |
FIRST TR VALUE LINE DIVID IN (FVD) | 206,387 | -13,364 | $8,716 |
FVD | 206,387 | -13,364 | $8,716 |
ISHARES TR (IJH) | 125,465 | +102,755 | $7,621 |
IJH | 125,465 | +102,755 | $7,621 |
VANGUARD INDEX FDS (VTV) | 40,625 | -1,860 | $6,616 |
VTV | 40,625 | -1,860 | $6,616 |
ISHARES TR (IWY) | 33,728 | -2,334 | $6,581 |
IWY | 33,728 | -2,334 | $6,581 |
ISHARES TR (IWM) | 28,816 | +1,544 | $6,060 |
IWM | 28,816 | +1,544 | $6,060 |
ISHARES TR (EFA) | 73,100 | -143 | $5,838 |
EFA | 73,100 | -143 | $5,838 |
FIRST TR EXCH TRADED FD III (FPE) | 332,627 | +3,127 | $5,761 |
FPE | 332,627 | +3,127 | $5,761 |
ISHARES TR (IQLT) | 145,112 | +15,171 | $5,755 |
IQLT | 145,112 | +15,171 | $5,755 |
VANGUARD SPECIALIZED FUNDS (VIG) | 29,905 | +480 | $5,461 |
VIG | 29,905 | +480 | $5,461 |
VANGUARD INDEX FDS (VOO) | 11,332 | +1,069 | $5,448 |
VOO | 11,332 | +1,069 | $5,448 |
ISHARES TR (IWD) | 28,916 | +4,000 | $5,179 |
IWD | 28,916 | +4,000 | $5,179 |
ISHARES TR (IEFA) | 69,586 | +16,148 | $5,165 |
IEFA | 69,586 | +16,148 | $5,165 |
ISHARES TR (IWF) | 14,863 | +260 | $5,010 |
IWF | 14,863 | +260 | $5,010 |
FIRST TR EXCH TRADED FD III (FPEI) | 246,072 | +26,551 | $4,483 |
FPEI | 246,072 | +26,551 | $4,483 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 143,911 | -1,538 | $4,250 |
EMLP | 143,911 | -1,538 | $4,250 |
ISHARES TR (IVE) | 21,920 | +2,588 | $4,095 |
IVE | 21,920 | +2,588 | $4,095 |
VANGUARD WHITEHALL FDS (VYM) | 33,038 | +6,006 | $3,997 |
VYM | 33,038 | +6,006 | $3,997 |
ISHARES TR (IWR) | 47,415 | +1,714 | $3,987 |
IWR | 47,415 | +1,714 | $3,987 |
ISHARES TR (IVW) | 46,704 | -2,330 | $3,944 |
IVW | 46,704 | -2,330 | $3,944 |
VANGUARD BD INDEX FDS (BSV) | 51,001 | -3,826 | $3,910 |
BSV | 51,001 | -3,826 | $3,910 |
VANGUARD INDEX FDS (VTI) | 14,952 | +759 | $3,886 |
VTI | 14,952 | +759 | $3,886 |
ISHARES GOLD TR (IAU) | 92,126 | +4,375 | $3,870 |
IAU | 92,126 | +4,375 | $3,870 |
VANGUARD BD INDEX FDS (BLV) | 49,899 | +7,284 | $3,609 |
BLV | 49,899 | +7,284 | $3,609 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 51,847 | -2,744 | $2,975 |
JHMM | 51,847 | -2,744 | $2,975 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 5,121 | +306 | $2,855 |
MDY | 5,121 | +306 | $2,855 |
ISHARES TR (DVY) | 22,716 | +405 | $2,798 |
DVY | 22,716 | +405 | $2,798 |
SPDR S&P 500 ETF TR (SPY) | 5,038 | +152 | $2,644 |
SPY | 5,038 | +152 | $2,644 |
SELECT SECTOR SPDR TR (XLK) | 12,684 | -1,061 | $2,642 |
XLK | 12,684 | -1,061 | $2,642 |
VANGUARD INDEX FDS (VB) | 11,377 | -170 | $2,601 |
VB | 11,377 | -170 | $2,601 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 74,326 | +12,194 | $2,588 |
SDVY | 74,326 | +12,194 | $2,588 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 41,854 | +41,854 | $2,422 |
JEPI | 41,854 | +41,854 | $2,422 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 42,623 | +6,406 | $2,394 |
RDVY | 42,623 | +6,406 | $2,394 |
SPDR SER TR (SPIP) | 93,235 | -17,670 | $2,389 |
SPIP | 93,235 | -17,670 | $2,389 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 50,808 | -11,130 | $2,348 |
FTSL | 50,808 | -11,130 | $2,348 |
ISHARES TR (QUAL) | 14,193 | -219 | $2,333 |
QUAL | 14,193 | -219 | $2,333 |
VANGUARD INDEX FDS (VO) | 9,037 | +388 | $2,258 |
VO | 9,037 | +388 | $2,258 |
ISHARES TR (IMCV) | 31,031 | -1,184 | $2,251 |
IMCV | 31,031 | -1,184 | $2,251 |
VANGUARD INDEX FDS (VNQ) | 25,924 | -1,351 | $2,242 |
VNQ | 25,924 | -1,351 | $2,242 |
VANGUARD BD INDEX FDS (BND) | 30,053 | -1,570 | $2,183 |
BND | 30,053 | -1,570 | $2,183 |
FIRST TR EXCH TRADED FD III (FMB) | 40,110 | -5,790 | $2,060 |
FMB | 40,110 | -5,790 | $2,060 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 69,980 | +11,524 | $1,957 |
BUFR | 69,980 | +11,524 | $1,957 |
ISHARES TR (IMCB) | 26,716 | -395 | $1,946 |
IMCB | 26,716 | -395 | $1,946 |
SPDR SER TR (CWB) | 26,167 | -198 | $1,911 |
CWB | 26,167 | -198 | $1,911 |
SPDR GOLD TR (GLD) | 8,949 | +127 | $1,841 |
GLD | 8,949 | +127 | $1,841 |
SELECT SECTOR SPDR TR (XLP) | 23,494 | -261 | $1,794 |
XLP | 23,494 | -261 | $1,794 |
SPDR DOW JONES INDL AVERAGE (DIA) | 4,317 | +541 | $1,721 |
DIA | 4,317 | +541 | $1,721 |
VANGUARD WORLD FD (VPU) | 11,993 | +1,785 | $1,710 |
VPU | 11,993 | +1,785 | $1,710 |
ISHARES TR (LQD) | 15,346 | +6,555 | $1,671 |
LQD | 15,346 | +6,555 | $1,671 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 40,007 | +642 | $1,650 |
HYLS | 40,007 | +642 | $1,650 |
VANGUARD TAX MANAGED FDS (VEA) | 30,770 | +881 | $1,544 |
VEA | 30,770 | +881 | $1,544 |
VANGUARD STAR FDS (VXUS) | 25,394 | +315 | $1,531 |
VXUS | 25,394 | +315 | $1,531 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 28,123 | +28,123 | $1,525 |
JEPQ | 28,123 | +28,123 | $1,525 |
LATTICE STRATEGIES TR | 54,400 | -988 | $1,523 |
RODM | 54,400 | -988 | $1,523 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 26,330 | +10,619 | $1,485 |
CIBR | 26,330 | +10,619 | $1,485 |
VANGUARD CHARLOTTE FDS (BNDX) | 30,101 | +6,194 | $1,481 |
BNDX | 30,101 | +6,194 | $1,481 |
VANECK ETF TRUST (DAPP) | 126,426 | -1,624 | $1,473 |
DAPP | 126,426 | -1,624 | $1,473 |
ISHARES TR (IGSB) | 27,994 | +56 | $1,436 |
IGSB | 27,994 | +56 | $1,436 |
SPDR SER TR (BIL) | 15,282 | +5,398 | $1,403 |
BIL | 15,282 | +5,398 | $1,403 |
FIRST TR EXCH TRADED FD III (FMHI) | 27,709 | -132 | $1,335 |
FMHI | 27,709 | -132 | $1,335 |
ISHARES TR (SUB) | 12,443 | +5,916 | $1,303 |
SUB | 12,443 | +5,916 | $1,303 |
PACER FDS TR | 22,206 | +5,770 | $1,290 |
COWZ | 22,206 | +5,770 | $1,290 |
ISHARES TR (IYW) | 9,488 | +3,503 | $1,281 |
IYW | 9,488 | +3,503 | $1,281 |
VANGUARD INTL EQUITY INDEX F (VWO) | 30,640 | +3,245 | $1,280 |
VWO | 30,640 | +3,245 | $1,280 |
GLOBAL X FDS | 39,105 | -17 | $1,244 |
BOTZ | 39,105 | -17 | $1,244 |
SELECT SECTOR SPDR TR (XLE) | 12,978 | -490 | $1,225 |
XLE | 12,978 | -490 | $1,225 |
SPDR SER TR (SDY) | 9,328 | -80 | $1,224 |
SDY | 9,328 | -80 | $1,224 |
FIRST TR EXCHNG TRADED FD VI (GDEC) | 37,878 | +1,877 | $1,195 |
GDEC | 37,878 | +1,877 | $1,195 |
SSGA ACTIVE ETF TR (SRLN) | 28,026 | +197 | $1,180 |
SRLN | 28,026 | +197 | $1,180 |
FIRST TR EXCHANGE TRADED FD (FIW) | 11,054 | +3,184 | $1,129 |
FIW | 11,054 | +3,184 | $1,129 |
DIREXION SHS ETF TR (QQQE) | 12,511 | +2,659 | $1,116 |
QQQE | 12,511 | +2,659 | $1,116 |
FIRST TR EXCHNG TRADED FD VI (GNOV) | 33,432 | UNCH | $1,102 |
GNOV | 33,432 | UNCH | $1,102 |
WISDOMTREE TR | 22,708 | +210 | $1,097 |
HEDJ | 22,708 | +210 | $1,097 |
ISHARES TR (HYG) | 13,943 | +2,683 | $1,084 |
HYG | 13,943 | +2,683 | $1,084 |
SELECT SECTOR SPDR TR (XLC) | 12,235 | +2,861 | $999 |
XLC | 12,235 | +2,861 | $999 |
ISHARES TR (FLOT) | 19,498 | +3,319 | $996 |
FLOT | 19,498 | +3,319 | $996 |
FIRST TR EXCH TRADED FD III (FCAL) | 19,444 | +140 | $965 |
FCAL | 19,444 | +140 | $965 |
VANGUARD WORLD FD (VHT) | 3,488 | -465 | $944 |
VHT | 3,488 | -465 | $944 |
INVESTMENT MANAGERS SER TR I | 39,065 | +734 | $939 |
RINC | 39,065 | +734 | $939 |
VANGUARD INDEX FDS (VOT) | 3,902 | -171 | $920 |
VOT | 3,902 | -171 | $920 |
J P MORGAN EXCHANGE TRADED F (JPST) | 18,031 | +1,964 | $910 |
JPST | 18,031 | +1,964 | $910 |
INVESCO ACTVELY MNGD ETC FD | 64,636 | -2,200 | $897 |
PDBC | 64,636 | -2,200 | $897 |
FIRST TR EXCHNG TRADED FD VI (FJUL) | 19,832 | UNCH | $882 |
FJUL | 19,832 | UNCH | $882 |
ISHARES TR (IEF) | 9,042 | +2,307 | $856 |
IEF | 9,042 | +2,307 | $856 |
INVESCO EXCH TRADED FD TR II (PXF) | 16,868 | +5,656 | $838 |
PXF | 16,868 | +5,656 | $838 |
ISHARES TR (IWB) | 2,894 | -194 | $834 |
IWB | 2,894 | -194 | $834 |
INVESCO EXCH TRADED FD TR II (BKLN) | 39,355 | +2,822 | $832 |
BKLN | 39,355 | +2,822 | $832 |
VANGUARD INDEX FDS (VBR) | 4,325 | +977 | $830 |
VBR | 4,325 | +977 | $830 |
ISHARES TR (HEFA) | 23,631 | +2,312 | $824 |
HEFA | 23,631 | +2,312 | $824 |
VANGUARD WORLD FD (MGV) | 6,893 | +2,936 | $824 |
MGV | 6,893 | +2,936 | $824 |
JPMORGAN CHASE & CO | 28,304 | -716 | $806 |
AMJ | 28,304 | -716 | $806 |
ISHARES INC (IEMG) | 15,567 | -179 | $803 |
IEMG | 15,567 | -179 | $803 |
SPDR SER TR (XAR) | 5,234 | +336 | $736 |
XAR | 5,234 | +336 | $736 |
ISHARES TR (NYF) | 13,516 | +58 | $727 |
NYF | 13,516 | +58 | $727 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,256 | +393 | $721 |
RSP | 4,256 | +393 | $721 |
WISDOMTREE TR | 13,613 | +180 | $685 |
USFR | 13,613 | +180 | $685 |
SSGA ACTIVE ETF TR (TOTL) | 16,880 | +538 | $676 |
TOTL | 16,880 | +538 | $676 |
INVESCO EXCH TRADED FD TR II (QQQJ) | 22,605 | -7,036 | $654 |
QQQJ | 22,605 | -7,036 | $654 |
ISHARES TR (HDV) | 5,821 | -759 | $642 |
HDV | 5,821 | -759 | $642 |
ISHARES TR (SHV) | 5,748 | -6,985 | $635 |
SHV | 5,748 | -6,985 | $635 |
ISHARES TR (TIP) | 5,885 | -2,140 | $632 |
TIP | 5,885 | -2,140 | $632 |
ISHARES TR (EEM) | 15,152 | -804 | $622 |
EEM | 15,152 | -804 | $622 |
FIRST TR EXCHANGE TRADED FD (FBT) | 4,000 | +151 | $615 |
FBT | 4,000 | +151 | $615 |
ISHARES TR (MTUM) | 3,196 | -93 | $599 |
MTUM | 3,196 | -93 | $599 |
ISHARES TR (IMCG) | 8,389 | -1,860 | $593 |
IMCG | 8,389 | -1,860 | $593 |
FIRST TR EXCHANGE TRADED FD (LEGR) | 13,789 | +1,034 | $592 |
LEGR | 13,789 | +1,034 | $592 |
FIRST TR EXCHNG TRADED FD VI (FJUN) | 12,386 | -1,315 | $582 |
FJUN | 12,386 | -1,315 | $582 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 20,331 | +4,446 | $576 |
BUFQ | 20,331 | +4,446 | $576 |
ISHARES TR (INDA) | 11,151 | +11,151 | $575 |
INDA | 11,151 | +11,151 | $575 |
INVESCO EXCH TRD SLF IDX FD | 10,391 | +2,721 | $574 |
OMFL | 10,391 | +2,721 | $574 |
ISHARES TR (SHY) | 6,948 | +1,659 | $568 |
SHY | 6,948 | +1,659 | $568 |
FIRST TR EXCHANGE TRADED FD (GRID) | 4,844 | +22 | $555 |
GRID | 4,844 | +22 | $555 |
ISHARES TR (IGIB) | 10,623 | +129 | $548 |
IGIB | 10,623 | +129 | $548 |
PRINCIPAL EXCHANGE TRADED FD (PREF) | 29,441 | +7,829 | $534 |
PREF | 29,441 | +7,829 | $534 |
ISHARES TR (IUSV) | 5,798 | -806 | $524 |
IUSV | 5,798 | -806 | $524 |
ISHARES TR (USMV) | 6,211 | +524 | $519 |
USMV | 6,211 | +524 | $519 |
VANGUARD INDEX FDS (VUG) | 1,439 | +1 | $496 |
VUG | 1,439 | +1 | $496 |
GRAYSCALE BITCOIN TR BTC | 7,783 | +7,783 | $492 |
GBTC | 7,783 | +7,783 | $492 |
ISHARES TR (IWP) | 4,308 | -308 | $492 |
IWP | 4,308 | -308 | $492 |
VANGUARD MALVERN FDS (VTIP) | 10,160 | UNCH | $487 |
VTIP | 10,160 | UNCH | $487 |
ISHARES TR (PFF) | 15,083 | +2,442 | $486 |
PFF | 15,083 | +2,442 | $486 |
ISHARES TR (ILCV) | 6,287 | -65 | $483 |
ILCV | 6,287 | -65 | $483 |
FIRST TR EXCHNG TRADED FD VI (FMAY) | 10,910 | UNCH | $472 |
FMAY | 10,910 | UNCH | $472 |
FIRST TR EXCH TRD ALPHDX FD (FDT) | 8,345 | +234 | $468 |
FDT | 8,345 | +234 | $468 |
ISHARES TR (IUSB) | 10,139 | +4,200 | $462 |
IUSB | 10,139 | +4,200 | $462 |
ISHARES TR (USIG) | 8,918 | +3,047 | $453 |
USIG | 8,918 | +3,047 | $453 |
ISHARES TR (IWS) | 3,587 | -137 | $450 |
IWS | 3,587 | -137 | $450 |
VANGUARD BD INDEX FDS (BIV) | 5,908 | -333 | $446 |
BIV | 5,908 | -333 | $446 |
AMERICAN CENTY ETF TR (AVEM) | 7,426 | +967 | $430 |
AVEM | 7,426 | +967 | $430 |
INVESCO EXCH TRADED FD TR II (SPLV) | 6,459 | +182 | $425 |
SPLV | 6,459 | +182 | $425 |
VANGUARD WORLD FD (MGC) | 2,260 | +266 | $422 |
MGC | 2,260 | +266 | $422 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 16,644 | -6,335 | $409 |
UCON | 16,644 | -6,335 | $409 |
SPDR SER TR (MDYG) | 4,671 | +1,543 | $408 |
MDYG | 4,671 | +1,543 | $408 |
ISHARES TR (ILCB) | 5,594 | -2,837 | $405 |
ILCB | 5,594 | -2,837 | $405 |
ISHARES TR (ILCG) | 5,362 | -424 | $405 |
ILCG | 5,362 | -424 | $405 |
ISHARES TR (IAGG) | 8,080 | -871 | $404 |
IAGG | 8,080 | -871 | $404 |
WISDOMTREE TR | 5,096 | +125 | $388 |
DGRW | 5,096 | +125 | $388 |
VANECK ETF TRUST (GMET) | 15,493 | +5,648 | $372 |
GMET | 15,493 | +5,648 | $372 |
ISHARES TR (ISCB) | 6,578 | -631 | $370 |
ISCB | 6,578 | -631 | $370 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 14,897 | -89 | $370 |
QDEC | 14,897 | -89 | $370 |
FIRST TR EXCHANGE TRADED FD (FV) | 6,344 | -246 | $363 |
FV | 6,344 | -246 | $363 |
SELECT SECTOR SPDR TR (XLV) | 2,398 | +262 | $354 |
XLV | 2,398 | +262 | $354 |
ISHARES TR (SUSA) | 3,142 | +9 | $343 |
SUSA | 3,142 | +9 | $343 |
FIRST TR EXCHNG TRADED FD VI (FDEC) | 8,231 | UNCH | $339 |
FDEC | 8,231 | UNCH | $339 |
SELECT SECTOR SPDR TR (XLI) | 2,683 | +489 | $338 |
XLI | 2,683 | +489 | $338 |
GOLDMAN SACHS ETF TR (GEM) | 10,738 | -773 | $337 |
GEM | 10,738 | -773 | $337 |
VANGUARD SCOTTSDALE FDS (VTWO) | 3,963 | -104 | $337 |
VTWO | 3,963 | -104 | $337 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 3,509 | +1,004 | $335 |
SKYY | 3,509 | +1,004 | $335 |
VANECK ETF TRUST (REMX) | 6,480 | +2,601 | $333 |
REMX | 6,480 | +2,601 | $333 |
FIRST TR EXCHNG TRADED FD VI (FAPR) | 8,601 | UNCH | $313 |
FAPR | 8,601 | UNCH | $313 |
FIRST TR EXCHNG TRADED FD VI (FNOV) | 6,959 | UNCH | $311 |
FNOV | 6,959 | UNCH | $311 |
ISHARES TR (EFG) | 2,923 | +138 | $303 |
EFG | 2,923 | +138 | $303 |
ISHARES TR (EFV) | 5,560 | -607 | $302 |
EFV | 5,560 | -607 | $302 |
ISHARES TR (ESML) | 7,395 | +20 | $298 |
ESML | 7,395 | +20 | $298 |
NUSHARES ETF TR (NUSC) | 7,091 | -1 | $295 |
NUSC | 7,091 | -1 | $295 |
ISHARES TR (MBB) | 3,098 | +372 | $286 |
MBB | 3,098 | +372 | $286 |
ISHARES TR (ACWX) | 5,169 | -536 | $276 |
ACWX | 5,169 | -536 | $276 |
SELECT SECTOR SPDR TR (XLRE) | 6,988 | +45 | $276 |
XLRE | 6,988 | +45 | $276 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 11,612 | -3,805 | $275 |
FTGC | 11,612 | -3,805 | $275 |
SELECT SECTOR SPDR TR (XLY) | 1,460 | +32 | $269 |
XLY | 1,460 | +32 | $269 |
FIRST TR EXCHNG TRADED FD VI (GMAR) | 7,582 | +7,582 | $261 |
GMAR | 7,582 | +7,582 | $261 |
ISHARES TR (MUB) | 2,390 | +457 | $257 |
MUB | 2,390 | +457 | $257 |
ISHARES TR (IUSG) | 2,146 | +2,146 | $252 |
IUSG | 2,146 | +2,146 | $252 |
ISHARES TR (ISCG) | 5,366 | -753 | $250 |
ISCG | 5,366 | -753 | $250 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 2,863 | +2,863 | $245 |
FTCS | 2,863 | +2,863 | $245 |
SPDR SER TR (MDYV) | 3,202 | +3,202 | $243 |
MDYV | 3,202 | +3,202 | $243 |
SPDR INDEX SHS FDS (RWO) | 5,650 | -692 | $242 |
RWO | 5,650 | -692 | $242 |
ISHARES TR (TLH) | 2,307 | +236 | $242 |
TLH | 2,307 | +236 | $242 |
VANGUARD ADMIRAL FDS INC (VOOG) | 787 | -14 | $240 |
VOOG | 787 | -14 | $240 |
GOLDMAN SACHS PHYSICAL GOLD | 10,868 | UNCH | $239 |
AAAU | 10,868 | UNCH | $239 |
SCHWAB STRATEGIC TR | 2,951 | -26 | $238 |
SCHD | 2,951 | -26 | $238 |
ISHARES TR (IEI) | 2,027 | +101 | $235 |
IEI | 2,027 | +101 | $235 |
DIMENSIONAL ETF TRUST (DFAS) | 3,706 | +46 | $231 |
DFAS | 3,706 | +46 | $231 |
SPDR SER TR (HYMB) | 8,982 | +64 | $231 |
HYMB | 8,982 | +64 | $231 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,263 | +1,263 | $231 |
QQQM | 1,263 | +1,263 | $231 |
JANUS DETROIT STR TR | 4,755 | +30 | $231 |
VNLA | 4,755 | +30 | $231 |
ISHARES TR (EUSB) | 5,279 | +29 | $226 |
EUSB | 5,279 | +29 | $226 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 1,123 | +1,123 | $214 |
QTEC | 1,123 | +1,123 | $214 |
INVESCO EXCH TRADED FD TR II (PXH) | 10,818 | +776 | $211 |
PXH | 10,818 | +776 | $211 |
FIRST TR EXCHNG TRADED FD VI (QMAR) | 7,963 | +7,963 | $211 |
QMAR | 7,963 | +7,963 | $211 |
INVESCO EXCH TRADED FD TR II (RWL) | 2,212 | +2,212 | $207 |
RWL | 2,212 | +2,212 | $207 |
ANGEL OAK FUNDS TRUST (AOHY) | 11,624 | +11,624 | $128 |
AOHY | 11,624 | +11,624 | $128 |
ISHARES TR | $0 (exited) | ||
IYR | 0 | -2,696 | $0 |
PROSHARES TR | 0 | -53,439 | $0 (exited) |
TQQQ | 0 | -53,439 | $0 |
See Summary: Flagstar Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Flagstar Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JEPI | +41,854 | +$2,422 |
JEPQ | +28,123 | +$1,525 |
INDA | +11,151 | +$575 |
GBTC | +7,783 | +$492 |
GMAR | +7,582 | +$261 |
IUSG | +2,146 | +$252 |
FTCS | +2,863 | +$245 |
MDYV | +3,202 | +$243 |
QQQM | +1,263 | +$231 |
QTEC | +1,123 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TQQQ | -53,439 | -$2,709 |
IYR | -2,696 | -$246 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +102,755 | +$1,327 |
MOAT | +39,353 | +$3,965 |
FPEI | +26,551 | +$569 |
AGG | +23,734 | +$2,235 |
IEFA | +16,148 | +$1,406 |
IQLT | +15,171 | +$874 |
SDVY | +12,194 | +$552 |
BUFR | +11,524 | +$404 |
CIBR | +10,619 | +$639 |
PREF | +7,829 | +$154 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPIP | -17,670 | -$447 |
FVD | -13,364 | -$197 |
FTSL | -11,130 | -$506 |
QQQJ | -7,036 | -$146 |
SHV | -6,985 | -$767 |
UCON | -6,335 | -$159 |
FMB | -5,790 | -$311 |
BSV | -3,826 | -$313 |
FTGC | -3,805 | -$71 |
Size ($ in 1000's)
At 03/31/2024: $359,155 At 12/31/2023: $315,917 Flagstar Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagstar Advisors Inc. 13F filings. Link to 13F filings: SEC filings |