Coastal Investment Advisors

Realta Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 339 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $22M 90k 243.36
NVIDIA Corporation (NVDA) 6.9 $17M 116k 144.47
Amazon (AMZN) 4.9 $12M 54k 224.19
Tesla Motors (TSLA) 2.7 $6.5M 16k 410.44
Microsoft Corporation (MSFT) 2.6 $6.3M 15k 423.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.1M 32k 193.13
Oxford Lane Cap Corp (OXLC) 2.2 $5.3M 1.0M 5.10
Microstrategy Cl A New (MSTR) 2.1 $5.0M 15k 339.66
Broadcom (AVGO) 2.0 $4.8M 21k 232.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.7M 9.1k 518.59
Select Sector Spdr Tr Technology (XLK) 1.6 $3.8M 16k 235.75
Vanguard World Inf Tech Etf (VGT) 1.5 $3.5M 5.6k 632.91
Tidal Etf Tr Fundstrat Granny (GRNY) 1.4 $3.4M 166k 20.25
Costco Wholesale Corporation (COST) 1.3 $3.3M 3.6k 916.55
First Majestic Silver Corp (AG) 1.2 $2.9M 498k 5.79
Meta Platforms Cl A (META) 1.1 $2.7M 4.4k 604.71
Ishares Tr Ultra Short-term (ICSH) 1.1 $2.7M 53k 50.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.6M 28k 92.65
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.6M 7.1k 359.02
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $2.5M 50k 50.48
Proshares Tr Bitcoin Etf (BITO) 1.0 $2.5M 102k 24.00
Select Sector Spdr Tr Indl (XLI) 1.0 $2.4M 18k 132.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 3.8k 594.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 11k 191.79
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 44k 48.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.3k 293.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.1M 21k 100.37
Select Sector Spdr Tr Communication (XLC) 0.9 $2.1M 21k 97.88
Netflix (NFLX) 0.8 $2.0M 2.3k 881.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.9M 55k 35.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 3.4k 544.41
Coinbase Global Com Cl A (COIN) 0.7 $1.8M 6.7k 270.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.0k 591.92
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 16k 110.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.7M 7.5k 225.88
Albemarle Corporation (ALB) 0.7 $1.6M 19k 87.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.1k 224.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 11k 138.94
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.0k 196.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 81.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.4M 40k 35.54
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 5.8k 243.28
Chevron Corporation (CVX) 0.6 $1.4M 9.5k 147.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 20k 69.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 19k 70.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 96.83
Arista Networks Com Shs (ANET) 0.5 $1.3M 11k 115.20
Agnico (AEM) 0.5 $1.2M 15k 81.08
Intuitive Surgical Com New (ISRG) 0.5 $1.2M 2.2k 535.29
American Express Company (AXP) 0.5 $1.1M 3.7k 303.08
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 14k 79.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.7k 407.22
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 34k 32.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M 11k 99.88
Axon Enterprise (AXON) 0.4 $1.1M 1.8k 601.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.5k 416.50
Abbvie (ABBV) 0.4 $989k 5.5k 181.24
Garmin SHS (GRMN) 0.4 $981k 4.7k 207.15
Palo Alto Networks (PANW) 0.4 $923k 5.0k 183.25
Caterpillar (CAT) 0.4 $869k 2.4k 363.79
W.W. Grainger (GWW) 0.4 $868k 824.00 1053.40
Exxon Mobil Corporation (XOM) 0.3 $852k 7.9k 107.87
Visa Com Cl A (V) 0.3 $843k 2.7k 314.96
Oracle Corporation (ORCL) 0.3 $810k 4.9k 166.32
Cadence Design Systems (CDNS) 0.3 $788k 2.6k 303.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $777k 23k 34.27
TransDigm Group Incorporated (TDG) 0.3 $776k 608.00 1275.56
Ishares Tr Us Aer Def Etf (ITA) 0.3 $774k 5.3k 146.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $766k 8.4k 91.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $745k 15k 50.40
Eli Lilly & Co. (LLY) 0.3 $741k 947.00 782.10
S&p Global (SPGI) 0.3 $726k 1.5k 499.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $708k 2.9k 246.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $708k 8.1k 87.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $707k 16k 44.25
Verizon Communications (VZ) 0.3 $692k 17k 40.26
Goldman Sachs (GS) 0.3 $672k 1.2k 580.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $664k 13k 49.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $654k 52k 12.66
Block Cl A (XYZ) 0.3 $638k 6.9k 92.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $630k 8.3k 75.44
Paypal Holdings (PYPL) 0.3 $625k 7.1k 87.60
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $620k 60k 10.32
UnitedHealth (UNH) 0.3 $620k 1.2k 512.99
Mastercard Incorporated Cl A (MA) 0.2 $609k 1.2k 521.36
Ishares Core Msci Emkt (IEMG) 0.2 $602k 11k 52.60
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $592k 9.2k 64.69
At&t (T) 0.2 $587k 26k 22.67
Barrick Gold Corp (GOLD) 0.2 $574k 36k 15.84
Cbre Group Cl A (CBRE) 0.2 $569k 4.3k 131.50
International Business Machines (IBM) 0.2 $567k 2.5k 222.63
Eaton Corp SHS (ETN) 0.2 $561k 1.6k 342.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $551k 12k 48.00
Advanced Micro Devices (AMD) 0.2 $551k 4.4k 125.37
Boeing Company (BA) 0.2 $550k 3.2k 169.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $548k 5.9k 92.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $548k 2.8k 192.84
Kinder Morgan (KMI) 0.2 $547k 19k 28.27
Ishares Tr Select Divid Etf (DVY) 0.2 $540k 4.1k 131.88
Shopify Cl A (SHOP) 0.2 $534k 4.9k 109.25
Constellation Brands Cl A (STZ) 0.2 $533k 2.4k 221.92
Booking Holdings (BKNG) 0.2 $520k 106.00 4903.85
Anthem (ELV) 0.2 $518k 1.4k 371.56
Quanta Services (PWR) 0.2 $514k 1.6k 326.52
Ishares Silver Tr Ishares (SLV) 0.2 $509k 19k 26.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $503k 5.1k 99.41
Progressive Corporation (PGR) 0.2 $501k 2.1k 242.22
Johnson Ctls Intl SHS (JCI) 0.2 $492k 6.2k 79.92
Valero Energy Corporation (VLO) 0.2 $485k 3.9k 124.27
Altria (MO) 0.2 $479k 9.0k 53.14
Leidos Holdings (LDOS) 0.2 $475k 3.2k 147.15
Bank of New York Mellon Corporation (BK) 0.2 $474k 6.2k 76.93
Generac Holdings (GNRC) 0.2 $461k 2.9k 158.88
Emerson Electric (EMR) 0.2 $452k 3.7k 123.43
Bristol Myers Squibb (BMY) 0.2 $451k 8.0k 56.57
Newmont Mining Corporation (NEM) 0.2 $440k 12k 38.11
Lockheed Martin Corporation (LMT) 0.2 $426k 884.00 481.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $411k 8.5k 48.53
Bank of America Corporation (BAC) 0.2 $406k 9.1k 44.81
Nike CL B (NKE) 0.2 $402k 5.5k 73.31
Ge Aerospace Com New (GE) 0.2 $401k 2.3k 171.94
Pfizer (PFE) 0.2 $395k 15k 26.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $387k 34k 11.45
Citigroup Com New (C) 0.2 $385k 5.4k 70.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $383k 12k 32.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $376k 6.3k 59.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 792.00 453.56
3M Company (MMM) 0.1 $352k 2.7k 129.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 2.6k 131.85
Philip Morris International (PM) 0.1 $341k 2.8k 122.02
Gilead Sciences (GILD) 0.1 $335k 3.7k 91.41
Pepsi (PEP) 0.1 $335k 2.2k 149.64
Walt Disney Company (DIS) 0.1 $333k 3.0k 111.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $326k 3.6k 89.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $325k 3.0k 109.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $318k 11k 29.86
Union Pacific Corporation (UNP) 0.1 $312k 1.3k 231.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $310k 17k 17.80
Targa Res Corp (TRGP) 0.1 $308k 1.7k 186.14
Wal-Mart Stores (WMT) 0.1 $306k 3.4k 90.78
Ingersoll Rand (IR) 0.1 $302k 3.3k 92.49
Nxp Semiconductors N V (NXPI) 0.1 $300k 1.4k 208.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.3k 128.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $291k 6.3k 46.26
Astera Labs (ALAB) 0.1 $290k 2.1k 140.93
Strategy Ns 7handl Idx (HNDL) 0.1 $289k 13k 21.55
Enterprise Products Partners (EPD) 0.1 $289k 9.1k 31.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $288k 6.9k 41.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $286k 24k 11.86
Uber Technologies (UBER) 0.1 $286k 4.4k 64.59
McDonald's Corporation (MCD) 0.1 $286k 969.00 294.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $283k 10k 27.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 1.3k 208.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $274k 2.4k 116.37
Procter & Gamble Company (PG) 0.1 $273k 1.7k 165.09
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $271k 7.3k 37.17
salesforce (CRM) 0.1 $269k 809.00 332.97
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.0k 87.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $263k 4.5k 57.98
Williams Companies (WMB) 0.1 $261k 4.6k 56.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $260k 5.1k 51.32
Lowe's Companies (LOW) 0.1 $256k 1.0k 248.60
Johnson & Johnson (JNJ) 0.1 $255k 1.8k 144.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $255k 21k 12.42
United Rentals (URI) 0.1 $254k 365.00 695.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.3k 191.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $252k 16k 15.40
Marvell Technology (MRVL) 0.1 $249k 2.1k 118.14
Riot Blockchain (RIOT) 0.1 $249k 20k 12.34
Fs Kkr Capital Corp (FSK) 0.1 $245k 11k 22.00
Phillips 66 (PSX) 0.1 $243k 2.1k 116.10
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.4k 170.36
Bgc Group Cl A (BGC) 0.1 $236k 25k 9.50
Ford Motor Company (F) 0.1 $227k 23k 9.88
Prudential Financial (PRU) 0.1 $224k 1.9k 119.14
Nvent Electric SHS (NVT) 0.1 $221k 3.1k 70.65
The Trade Desk Com Cl A (TTD) 0.1 $216k 1.8k 121.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 1.8k 116.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $212k 1.1k 184.99
Lam Research Corp Com New (LRCX) 0.1 $210k 2.8k 75.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.8k 112.80
Raytheon Technologies Corp (RTX) 0.1 $204k 1.8k 115.88
Hyatt Hotels Corp Com Cl A (H) 0.1 $204k 1.3k 156.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $202k 2.9k 70.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $202k 2.6k 77.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $200k 1.0k 193.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $197k 3.5k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $195k 4.4k 44.12
CVS Caremark Corporation (CVS) 0.1 $193k 4.2k 45.77
Blackrock Muniyield Quality Fund II (MQT) 0.1 $192k 19k 10.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $183k 12k 14.93
Cohen & Steers Total Return Real (RFI) 0.1 $178k 15k 11.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $166k 21k 8.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $162k 12k 13.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $162k 1.6k 103.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $161k 3.2k 50.26
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $159k 1.7k 93.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $159k 1.5k 106.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $158k 592.00 267.26
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $156k 7.3k 21.29
Nuveen Mun Value Fd 2 (NUW) 0.1 $156k 11k 13.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $154k 823.00 186.80
Global Net Lease Com New (GNL) 0.1 $140k 19k 7.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $138k 5.5k 24.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $138k 1.8k 78.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $138k 1.1k 125.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $137k 7.5k 18.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $136k 14k 10.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $134k 395.00 338.19
Eaton Vance Municipal Bond Fund (EIM) 0.1 $130k 13k 10.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $124k 1.1k 118.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $124k 1.4k 89.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $124k 900.00 137.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $119k 1.9k 64.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $108k 1.2k 89.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $107k 2.6k 40.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $105k 587.00 179.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $104k 798.00 130.35
Comcast Corp Cl A (CMCSA) 0.0 $103k 2.7k 37.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $102k 784.00 129.92
Sunopta (STKL) 0.0 $96k 12k 7.86
Ishares Tr National Mun Etf (MUB) 0.0 $90k 840.00 106.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $89k 15k 5.86
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $82k 21k 3.92
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $82k 590.00 139.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $81k 2.0k 40.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $80k 700.00 114.55
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $77k 1.7k 44.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $76k 2.0k 38.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $76k 1.5k 51.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $73k 892.00 82.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $72k 1.4k 50.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $71k 240.00 294.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $70k 1.2k 59.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $68k 2.9k 23.64
Nordic American Tanker Shippin (NAT) 0.0 $67k 27k 2.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 491.00 130.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $63k 355.00 176.32
Crown Castle Intl (CCI) 0.0 $62k 688.00 89.99
Ishares Tr Expanded Tech (IGV) 0.0 $60k 595.00 101.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $59k 900.00 65.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $59k 2.5k 23.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $59k 1.0k 58.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 352.00 162.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k 700.00 78.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 588.00 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k 858.00 62.92
Charles Schwab Corporation (SCHW) 0.0 $54k 725.00 74.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 221.00 243.72
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 396.00 134.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $53k 580.00 91.30
Ishares Tr Global Tech Etf (IXN) 0.0 $52k 600.00 86.08
Morgan Stanley Com New (MS) 0.0 $51k 406.00 125.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $49k 233.00 211.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $48k 1.8k 26.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 519.00 89.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.7k 27.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $45k 406.00 111.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $43k 444.00 96.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $42k 776.00 53.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $40k 977.00 40.68
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $39k 1.0k 38.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 270.00 135.57
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $37k 69k 0.53
Ishares Tr Us Consum Discre (IYC) 0.0 $35k 360.00 96.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 200.00 162.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $31k 928.00 32.95
Global X Fds Cloud Computng (CLOU) 0.0 $30k 1.2k 24.40
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $29k 1.0k 28.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $26k 1.0k 25.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $26k 600.00 43.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $25k 120.00 207.44
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $23k 601.00 38.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 260.00 87.70
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 800.00 27.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 106.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 83.00 252.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $20k 365.00 54.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 373.00 52.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $19k 200.00 96.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 209.00 91.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 300.00 60.55
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 200.00 89.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 364.00 45.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 200.00 80.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $16k 458.00 34.86
Ishares Tr Mbs Etf (MBB) 0.0 $16k 169.00 91.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 234.00 63.45
SM Energy (SM) 0.0 $15k 362.00 40.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $14k 85.00 169.61
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $14k 479.00 29.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 623.00 20.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 154.00 75.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 104.00 106.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11k 227.00 48.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 507.00 21.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 52.00 199.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 162.00 63.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $10k 327.00 30.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $9.6k 150.00 63.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $9.3k 59.00 157.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.1k 78.00 103.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.9k 100.00 79.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.9k 130.00 52.70
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $6.6k 75.00 87.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.2k 101.00 61.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 181.00 33.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.9k 100.00 59.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.6k 51.00 109.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $5.6k 91.00 61.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.4k 168.00 32.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.6k 68.00 67.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2k 100.00 42.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0k 70.00 57.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.6k 83.00 43.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.4k 62.00 55.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 34.00 92.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1k 22.00 141.59
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.0k 45.00 65.67
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $2.9k 150.00 19.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.9k 57.00 51.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.9k 50.00 57.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.7k 70.00 38.47
Starwood Property Trust (STWD) 0.0 $2.4k 125.00 19.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.4k 30.00 45.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1k 12.00 88.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $502.000000 10.00 50.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $466.999500 11.00 42.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $405.000400 14.00 28.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $389.000000 8.00 48.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $322.999600 14.00 23.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $269.000100 3.00 89.67
Ishares Tr Core Msci Pac (IPAC) 0.0 $245.000000 4.00 61.25
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $150.999900 3.00 50.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $128.000000 5.00 25.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $115.000000 1.00 115.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66.999900 3.00 22.33
Ishares Tr Cmbs Etf (CMBS) 0.0 $47.000000 1.00 47.00