Coastal Investment Advisors

Realta Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 356 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $18M 76k 231.30
NVIDIA Corporation (NVDA) 6.9 $15M 109k 138.07
Amazon (AMZN) 4.5 $9.7M 52k 187.54
Microsoft Corporation (MSFT) 3.1 $6.7M 16k 419.15
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.1M 31k 166.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.9M 9.8k 497.50
Oxford Lane Cap Corp (OXLC) 2.2 $4.7M 889k 5.29
Select Sector Spdr Tr Technology (XLK) 1.9 $4.1M 18k 233.84
Broadcom (AVGO) 1.7 $3.7M 20k 182.31
Costco Wholesale Corporation (COST) 1.5 $3.2M 3.6k 889.77
Select Sector Spdr Tr Financial (XLF) 1.3 $2.9M 61k 46.80
First Majestic Silver Corp (AG) 1.3 $2.8M 426k 6.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.7M 28k 97.30
Ishares Tr Blackrock Ultra (ICSH) 1.2 $2.6M 52k 50.58
Meta Platforms Cl A (META) 1.2 $2.5M 4.3k 590.48
Tesla Motors (TSLA) 1.2 $2.5M 12k 219.16
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $2.5M 50k 50.85
Microstrategy Cl A New (MSTR) 1.1 $2.5M 12k 201.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 16k 154.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.4M 4.0k 587.08
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.1M 6.9k 310.52
Select Sector Spdr Tr Indl (XLI) 1.0 $2.1M 15k 139.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.0M 20k 100.48
Albemarle Corporation (ALB) 0.9 $2.0M 20k 99.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.9M 20k 99.41
Select Sector Spdr Tr Communication (XLC) 0.9 $1.9M 21k 90.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.9M 47k 40.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.4k 288.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 11k 164.98
Netflix (NFLX) 0.8 $1.6M 2.3k 713.00
Procter & Gamble Company (PG) 0.7 $1.6M 9.3k 172.51
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.0k 222.88
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.9k 221.49
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 20k 76.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.5M 14k 107.22
Ishares Tr Short Treas Bd (SHV) 0.7 $1.5M 14k 110.33
Chevron Corporation (CVX) 0.7 $1.5M 9.8k 151.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.3k 584.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 6.9k 197.44
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 40k 33.37
Abbvie (ABBV) 0.6 $1.3M 6.7k 195.63
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.0k 607.98
Agnico (AEM) 0.6 $1.2M 15k 79.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.1M 23k 49.60
Arista Networks (ANET) 0.5 $1.1M 2.6k 413.47
Advanced Micro Devices (AMD) 0.5 $1.1M 6.4k 165.27
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.4k 124.08
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.1k 929.57
Intuitive Surgical Com New (ISRG) 0.5 $1.0M 2.1k 487.61
American Express Company (AXP) 0.5 $997k 3.6k 276.52
Caterpillar (CAT) 0.4 $957k 2.4k 393.95
S&p Global (SPGI) 0.4 $951k 1.8k 527.65
Palo Alto Networks (PANW) 0.4 $915k 2.4k 373.91
Ishares Tr Us Aer Def Etf (ITA) 0.4 $898k 5.8k 153.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $894k 1.9k 459.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $891k 8.9k 100.02
UnitedHealth (UNH) 0.4 $887k 1.5k 605.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $875k 11k 81.96
Oracle Corporation (ORCL) 0.4 $873k 5.0k 176.12
W.W. Grainger (GWW) 0.4 $871k 793.00 1097.69
Verizon Communications (VZ) 0.4 $866k 20k 43.19
Williams Companies (WMB) 0.4 $854k 17k 51.02
Kla Corp Com New (KLAC) 0.4 $850k 1.0k 829.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $849k 17k 49.65
Axon Enterprise (AXON) 0.4 $808k 1.8k 437.98
Coinbase Global Com Cl A (COIN) 0.4 $802k 4.1k 196.35
TransDigm Group Incorporated (TDG) 0.4 $788k 558.00 1411.63
Garmin SHS (GRMN) 0.4 $770k 4.6k 167.96
Lockheed Martin Corporation (LMT) 0.4 $762k 1.2k 610.73
Ishares Core Msci Emkt (IEMG) 0.3 $719k 13k 57.63
Anthem (ELV) 0.3 $714k 1.4k 509.02
Constellation Brands Cl A (STZ) 0.3 $692k 2.8k 245.71
Cadence Design Systems (CDNS) 0.3 $679k 2.4k 282.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $672k 52k 13.01
Amgen (AMGN) 0.3 $667k 2.1k 324.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $667k 5.2k 127.94
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $660k 60k 10.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $659k 13k 50.54
Block Cl A (SQ) 0.3 $656k 9.2k 71.65
Merck & Co (MRK) 0.3 $651k 5.9k 109.69
Colgate-Palmolive Company (CL) 0.3 $650k 6.4k 100.73
Johnson & Johnson (JNJ) 0.3 $648k 4.0k 161.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $627k 11k 58.49
McDonald's Corporation (MCD) 0.3 $618k 2.0k 309.72
Barrick Gold Corp (GOLD) 0.3 $613k 31k 19.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $612k 7.9k 77.38
Ishares Silver Tr Ishares (SLV) 0.3 $604k 21k 28.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $600k 2.7k 219.02
Ishares Tr Ishares Biotech (IBB) 0.3 $600k 4.1k 145.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $597k 6.2k 95.69
Ishares Tr Cybersecurity (IHAK) 0.3 $594k 12k 50.51
Valero Energy Corporation (VLO) 0.3 $593k 4.2k 141.17
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $583k 14k 42.16
Generac Holdings (GNRC) 0.3 $580k 3.3k 173.71
Paypal Holdings (PYPL) 0.3 $577k 7.2k 80.67
Adobe Systems Incorporated (ADBE) 0.3 $567k 1.1k 509.65
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $564k 9.3k 60.45
At&t (T) 0.3 $557k 26k 21.26
Ge Aerospace Com New (GE) 0.3 $555k 2.9k 192.63
Phillips 66 (PSX) 0.2 $543k 4.0k 135.41
Kinder Morgan (KMI) 0.2 $530k 21k 24.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $523k 1.1k 484.82
Leidos Holdings (LDOS) 0.2 $518k 3.1k 168.63
Ishares Tr Select Divid Etf (DVY) 0.2 $515k 3.8k 135.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $511k 2.5k 201.33
Visa Com Cl A (V) 0.2 $503k 1.8k 280.68
Philip Morris International (PM) 0.2 $500k 4.2k 120.08
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $490k 7.7k 63.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $485k 2.4k 199.76
Shopify Cl A (SHOP) 0.2 $479k 5.7k 83.68
Wal-Mart Stores (WMT) 0.2 $471k 5.9k 80.29
Pepsi (PEP) 0.2 $448k 2.5k 176.09
Uber Technologies (UBER) 0.2 $442k 5.2k 84.94
Cummins (CMI) 0.2 $441k 1.3k 338.37
Palantir Technologies Cl A (PLTR) 0.2 $430k 9.9k 43.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $422k 4.5k 93.75
Coca-Cola Company (KO) 0.2 $418k 5.9k 70.34
Lowe's Companies (LOW) 0.2 $407k 1.5k 280.81
Kimco Realty Corporation (KIM) 0.2 $407k 17k 23.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $401k 34k 11.86
Mastercard Incorporated Cl A (MA) 0.2 $393k 775.00 506.73
Altria (MO) 0.2 $388k 7.8k 49.86
Select Sector Spdr Tr Energy (XLE) 0.2 $381k 4.1k 92.77
Nxp Semiconductors N V (NXPI) 0.2 $380k 1.6k 243.50
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $371k 5.4k 69.22
Newmont Mining Corporation (NEM) 0.2 $370k 6.7k 54.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $359k 3.1k 115.38
Walt Disney Company (DIS) 0.2 $356k 3.7k 94.98
Home Depot (HD) 0.2 $354k 853.00 415.41
Gilead Sciences (GILD) 0.2 $354k 4.2k 85.06
Union Pacific Corporation (UNP) 0.2 $348k 1.4k 245.27
Southern Company (SO) 0.2 $348k 3.9k 89.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $345k 2.9k 119.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $334k 4.6k 72.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $314k 5.2k 60.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 582.00 537.49
Pfizer (PFE) 0.1 $307k 11k 29.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $305k 10k 30.07
CVS Caremark Corporation (CVS) 0.1 $303k 4.5k 67.46
Astera Labs (ALAB) 0.1 $302k 4.7k 64.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $302k 1.2k 261.46
Strategy Ns 7handl Idx (HNDL) 0.1 $298k 14k 22.10
Sila Realty Trust Common Stock (SILA) 0.1 $295k 12k 25.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $295k 24k 12.24
Waste Management (WM) 0.1 $287k 1.3k 213.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $286k 2.0k 142.62
International Business Machines (IBM) 0.1 $285k 1.2k 235.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $275k 2.6k 107.29
Citigroup Com New (C) 0.1 $267k 4.1k 66.02
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $264k 2.7k 97.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $264k 21k 12.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.3k 192.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 1.3k 199.83
salesforce (CRM) 0.1 $252k 863.00 291.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 3.1k 80.24
Raytheon Technologies Corp (RTX) 0.1 $249k 2.0k 124.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.1k 117.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $246k 3.0k 82.43
Targa Res Corp (TRGP) 0.1 $245k 1.5k 166.61
Nvent Electric SHS (NVT) 0.1 $245k 3.3k 75.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $245k 4.9k 50.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $243k 4.2k 58.56
Devon Energy Corporation (DVN) 0.1 $240k 5.6k 42.87
Nextera Energy (NEE) 0.1 $235k 2.8k 82.91
Enterprise Products Partners (EPD) 0.1 $232k 7.9k 29.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $231k 4.8k 48.41
United Rentals (URI) 0.1 $230k 275.00 837.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $225k 2.5k 91.57
Bgc Group Cl A (BGC) 0.1 $224k 24k 9.38
Boeing Company (BA) 0.1 $224k 1.5k 148.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $221k 1.1k 193.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $217k 2.3k 95.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 548.00 392.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 3.3k 63.41
Cisco Systems (CSCO) 0.1 $206k 3.8k 54.27
Nike CL B (NKE) 0.1 $206k 2.5k 81.60
American Electric Power Company (AEP) 0.1 $205k 2.1k 98.80
Blackrock Muniyield Quality Fund II (MQT) 0.1 $204k 19k 10.62
Hyatt Hotels Corp Com Cl A (H) 0.1 $203k 1.3k 152.32
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $201k 8.7k 23.23
Cohen & Steers Total Return Real (RFI) 0.1 $198k 15k 13.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $197k 1.1k 185.84
Realty Income (O) 0.1 $194k 3.1k 62.11
Proshares Tr Bitcoin Etf (BITO) 0.1 $193k 10k 18.77
Riot Blockchain (RIOT) 0.1 $189k 22k 8.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $184k 12k 15.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $183k 3.1k 59.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $176k 2.9k 59.90
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.1 $165k 5.9k 28.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $164k 494.00 332.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $164k 20k 8.11
Nuveen Mun Value Fd 2 (NUW) 0.1 $163k 11k 14.31
Global Net Lease Com New (GNL) 0.1 $162k 20k 8.27
Vanguard Index Fds Value Etf (VTV) 0.1 $161k 910.00 177.41
Cleanspark Com New (CLSK) 0.1 $159k 15k 10.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $159k 1.4k 110.92
Bank of America Corporation (BAC) 0.1 $154k 3.7k 41.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $146k 1.7k 84.71
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $144k 14k 10.59
Comcast Corp Cl A (CMCSA) 0.1 $135k 3.2k 41.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $134k 7.3k 18.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $133k 1.4k 97.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $133k 13k 10.64
Bakkt Holdings Com Cl A New (BKKT) 0.1 $124k 11k 11.17
Dws Strategic Municipal Income Trust (KSM) 0.1 $122k 12k 10.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $120k 448.00 268.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $111k 2.2k 50.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $109k 2.1k 52.91
Becton, Dickinson and (BDX) 0.0 $107k 445.00 240.02
Ishares Msci Mly Etf New (EWM) 0.0 $101k 3.9k 25.88
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $99k 2.1k 46.68
Ishares Tr National Mun Etf (MUB) 0.0 $98k 914.00 107.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $96k 594.00 160.86
Morgan Stanley Com New (MS) 0.0 $95k 850.00 112.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 15k 6.15
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $88k 2.3k 37.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $87k 552.00 157.10
Nuveen NY Municipal Value (NNY) 0.0 $86k 10k 8.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $83k 347.00 239.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $82k 2.0k 41.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $80k 1.8k 43.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $78k 2.0k 38.79
Sunopta (STKL) 0.0 $74k 12k 6.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $72k 892.00 80.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $71k 1.6k 44.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $69k 240.00 288.50
Goldman Sachs (GS) 0.0 $68k 130.00 522.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $65k 1.0k 65.24
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $64k 900.00 71.08
Clover Health Investments Com Cl A (CLOV) 0.0 $64k 16k 4.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 639.00 99.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $62k 1.2k 53.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 320.00 183.19
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $59k 5.1k 11.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $58k 540.00 107.73
Ishares Tr Expanded Tech (IGV) 0.0 $56k 595.00 93.33
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $55k 343.00 159.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $54k 673.00 79.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $54k 1.2k 45.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 471.00 109.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $50k 580.00 85.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 519.00 93.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.1k 45.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 570.00 82.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 519.00 89.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 182.00 240.88
Ishares Tr Us Consum Discre (IYC) 0.0 $42k 480.00 87.67
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $39k 1.0k 38.65
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $36k 1.3k 27.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 618.00 56.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 643.00 53.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $33k 240.00 138.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $32k 1.5k 20.85
Ishares Tr Core Total Usd (IUSB) 0.0 $31k 671.00 46.29
Vanguard World Energy Etf (VDE) 0.0 $29k 226.00 129.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $28k 789.00 35.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 320.00 86.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $28k 1.7k 16.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $27k 392.00 68.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $27k 482.00 55.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $27k 524.00 50.94
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $26k 1.0k 25.92
Global X Fds Cloud Computng (CLOU) 0.0 $26k 1.2k 20.97
Global X Fds Global X Copper (COPX) 0.0 $25k 550.00 46.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $25k 120.00 205.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $23k 200.00 116.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 447.00 52.18
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 541.00 42.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 234.00 96.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $23k 639.00 35.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 1.0k 21.90
Ishares Tr U S Equity Factr (LRGF) 0.0 $22k 362.00 60.18
Ishares Tr Broad Usd High (USHY) 0.0 $22k 582.00 37.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 636.00 33.34
Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 800.00 25.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $21k 206.00 99.30
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $19k 400.00 46.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 600.00 29.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 200.00 87.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 190.00 92.21
Vanguard World Utilities Etf (VPU) 0.0 $17k 100.00 172.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 390.00 42.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 500.00 32.40
Ishares Tr Msci India Etf (INDA) 0.0 $16k 280.00 57.32
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $16k 305.00 50.88
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $15k 380.00 38.32
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $14k 134k 0.10
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $14k 479.00 28.94
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 190.00 71.96
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 201.00 67.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $13k 410.00 31.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 115.00 110.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $13k 250.00 50.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $12k 100.00 116.86
SM Energy (SM) 0.0 $12k 261.00 44.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 56.00 202.36
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 507.00 22.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $9.9k 189.00 52.62
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $9.6k 176.00 54.82
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $9.6k 150.00 63.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.7k 35.00 247.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.8k 100.00 77.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.7k 84.00 92.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.7k 78.00 99.18
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.5k 150.00 50.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.5k 52.00 143.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.3k 128.00 56.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.0k 260.00 26.81
Ishares Tr Us Industrials (IYJ) 0.0 $6.8k 50.00 136.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.8k 142.00 47.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.4k 101.00 63.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 100.00 62.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $6.2k 50.00 123.68
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $5.7k 290.00 19.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $5.7k 85.00 67.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.5k 51.00 107.41
Vanguard World Consum Dis Etf (VCR) 0.0 $5.4k 16.00 334.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $5.1k 214.00 24.03
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.8k 30.00 160.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.8k 63.00 75.92
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.3k 50.00 85.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.2k 138.00 30.39
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $4.1k 60.00 68.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 110.00 36.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.7k 77.00 47.71
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $3.7k 47.00 77.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5k 26.00 133.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.3k 34.00 96.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 144.00 21.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 22.00 134.68
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.9k 45.00 65.07
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $2.9k 100.00 28.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.7k 139.00 19.58
Starwood Property Trust (STWD) 0.0 $2.5k 125.00 19.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4k 40.00 59.55
Charles Schwab Corporation (SCHW) 0.0 $2.1k 31.00 67.81
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.1k 25.00 83.60
Gladstone Ld (LAND) 0.0 $1.7k 125.00 13.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.4k 132.00 10.68
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.4k 30.00 46.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3k 30.00 44.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2k 48.00 25.67
Global X Fds Cleantech Etf (CTEC) 0.0 $1.1k 150.00 7.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1k 12.00 89.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1k 38.00 27.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $964.000000 10.00 96.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $854.000000 7.00 122.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $675.999000 30.00 22.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $522.000000 5.00 104.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $518.000000 10.00 51.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $471.000000 4.00 117.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $408.000600 14.00 29.14
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $234.000000 6.00 39.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69.000000 3.00 23.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $48.000000 1.00 48.00