Coastal Investment Advisors

Realta Investment Advisors as of March 31, 2025

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 321 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $19M 85k 222.13
NVIDIA Corporation (NVDA) 5.5 $12M 112k 108.38
Amazon (AMZN) 4.3 $9.4M 50k 190.26
Oxford Lane Cap Corp (OXLC) 2.7 $5.9M 1.3M 4.72
Microsoft Corporation (MSFT) 2.3 $5.1M 14k 375.39
Microstrategy Cl A New (MSTR) 2.3 $5.1M 18k 288.27
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.6M 30k 156.23
Tesla Motors (TSLA) 2.0 $4.3M 17k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 8.3k 468.90
Tidal Etf Tr Fundstrat Granny (GRNY) 1.6 $3.5M 192k 18.18
First Majestic Silver Corp (AG) 1.6 $3.4M 510k 6.69
Broadcom (AVGO) 1.5 $3.3M 20k 167.43
Costco Wholesale Corporation (COST) 1.5 $3.3M 3.5k 945.87
Vanguard World Inf Tech Etf (VGT) 1.5 $3.2M 5.9k 542.33
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.1M 8.9k 352.58
Meta Platforms Cl A (META) 1.2 $2.7M 4.7k 576.33
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 13k 206.48
Proshares Tr Bitcoin Etf (BITO) 1.2 $2.7M 145k 18.32
Ishares Tr Ultra Short-term (ICSH) 1.2 $2.6M 51k 50.70
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $2.5M 55k 45.97
Netflix (NFLX) 1.0 $2.2M 2.4k 932.53
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $2.2M 42k 50.87
Palantir Technologies Cl A (PLTR) 1.0 $2.1M 25k 84.40
Select Sector Spdr Tr Indl (XLI) 0.9 $2.0M 16k 131.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.0M 23k 88.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 3.5k 561.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 12k 154.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.9M 19k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.5k 513.84
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 9.0k 194.00
Select Sector Spdr Tr Communication (XLC) 0.8 $1.7M 18k 96.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.7M 47k 35.64
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 33k 49.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 25k 65.76
Agnico (AEM) 0.7 $1.6M 15k 108.41
Ishares Tr Short Treas Bd (SHV) 0.7 $1.6M 15k 110.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.8k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.8k 559.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.5M 7.7k 197.46
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.0k 245.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 82.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 8.8k 146.01
Chevron Corporation (CVX) 0.6 $1.3M 7.6k 167.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.4k 361.11
Axon Enterprise (AXON) 0.5 $1.2M 2.3k 525.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 16k 75.65
Abbvie (ABBV) 0.5 $1.2M 5.6k 209.54
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 2.3k 495.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 31k 36.41
Garmin SHS (GRMN) 0.5 $1.1M 5.1k 217.13
Coinbase Global Com Cl A (COIN) 0.5 $1.1M 6.4k 172.23
Albemarle Corporation (ALB) 0.5 $1.1M 15k 72.02
American Express Company (AXP) 0.5 $1.1M 3.9k 269.05
Visa Com Cl A (V) 0.5 $1.0M 2.9k 350.43
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 5.1k 199.48
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $981k 32k 30.73
Paypal Holdings (PYPL) 0.4 $960k 15k 65.25
Arista Networks Com Shs (ANET) 0.4 $932k 12k 77.48
Exxon Mobil Corporation (XOM) 0.4 $915k 7.7k 118.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $914k 16k 57.20
Caterpillar (CAT) 0.4 $877k 2.7k 329.80
Advanced Micro Devices (AMD) 0.4 $875k 8.5k 102.74
Palo Alto Networks (PANW) 0.4 $861k 5.0k 170.64
S&p Global (SPGI) 0.4 $853k 1.7k 507.96
Goldman Sachs (GS) 0.4 $818k 1.5k 546.29
Ishares Tr Us Aer Def Etf (ITA) 0.4 $816k 5.3k 153.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $792k 8.6k 91.73
Abbott Laboratories (ABT) 0.4 $777k 5.9k 132.64
Cadence Design Systems (CDNS) 0.4 $775k 3.0k 254.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $744k 8.2k 91.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $742k 15k 50.63
Eli Lilly & Co. (LLY) 0.3 $735k 890.00 826.13
Newmont Mining Corporation (NEM) 0.3 $727k 15k 48.28
Oracle Corporation (ORCL) 0.3 $709k 5.1k 139.81
Qualcomm (QCOM) 0.3 $706k 4.6k 153.60
Progressive Corporation (PGR) 0.3 $705k 2.5k 283.01
Barrick Gold Corp (GOLD) 0.3 $687k 35k 19.44
Verizon Communications (VZ) 0.3 $675k 15k 45.36
At&t (T) 0.3 $669k 24k 28.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $658k 3.0k 222.15
Eaton Corp SHS (ETN) 0.3 $623k 2.3k 271.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $622k 8.9k 69.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $619k 1.7k 370.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $617k 52k 11.94
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $609k 60k 10.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $606k 11k 53.00
UnitedHealth (UNH) 0.3 $598k 1.1k 523.95
Bank of New York Mellon Corporation (BK) 0.3 $596k 7.1k 83.87
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $590k 14k 41.01
Altria (MO) 0.3 $588k 9.8k 60.02
Boeing Company (BA) 0.3 $587k 3.4k 170.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $586k 12k 50.83
Ge Vernova (GEV) 0.3 $573k 1.9k 305.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $572k 1.8k 312.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $564k 3.3k 173.57
Cloudflare Cl A Com (NET) 0.3 $551k 4.9k 112.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $548k 5.7k 95.36
Ishares Tr Select Divid Etf (DVY) 0.2 $540k 4.0k 134.30
Ishares Silver Tr Ishares (SLV) 0.2 $532k 17k 30.99
Quanta Services (PWR) 0.2 $531k 2.1k 254.18
Mastercard Incorporated Cl A (MA) 0.2 $518k 944.00 548.21
Valero Energy Corporation (VLO) 0.2 $517k 3.9k 132.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $512k 15k 33.24
International Business Machines (IBM) 0.2 $510k 2.1k 248.65
Ishares Core Msci Emkt (IEMG) 0.2 $505k 9.4k 53.97
Emerson Electric (EMR) 0.2 $473k 4.3k 109.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $471k 9.5k 49.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $461k 7.6k 60.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $461k 4.5k 102.17
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.2 $458k 8.8k 51.88
Shopify Cl A (SHOP) 0.2 $455k 4.8k 95.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $454k 4.5k 99.98
Kinder Morgan (KMI) 0.2 $450k 16k 28.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $448k 8.9k 50.23
Philip Morris International (PM) 0.2 $439k 2.8k 158.76
Fortuna Mng Corp Com New (FSM) 0.2 $406k 67k 6.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $405k 14k 28.58
Lockheed Martin Corporation (LMT) 0.2 $387k 866.00 446.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $383k 30k 12.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $378k 34k 11.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $363k 3.6k 100.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $355k 2.6k 135.67
Block Cl A (XYZ) 0.2 $350k 6.5k 54.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $345k 6.0k 57.14
Citigroup Com New (C) 0.2 $341k 4.8k 70.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 638.00 532.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $337k 6.6k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $336k 4.2k 80.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $334k 5.7k 58.54
Gilead Sciences (GILD) 0.1 $322k 2.9k 112.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $321k 18k 17.59
Wal-Mart Stores (WMT) 0.1 $317k 3.6k 87.78
Nike CL B (NKE) 0.1 $316k 5.0k 63.48
Uber Technologies (UBER) 0.1 $313k 4.3k 72.86
Pepsi (PEP) 0.1 $313k 2.1k 149.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $311k 2.4k 128.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $308k 2.8k 110.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $302k 19k 15.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $301k 6.6k 45.65
Constellation Brands Cl A (STZ) 0.1 $301k 1.6k 183.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $300k 7.3k 41.04
United Rentals (URI) 0.1 $286k 457.00 626.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $278k 24k 11.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $274k 5.6k 49.16
Nxp Semiconductors N V (NXPI) 0.1 $273k 1.4k 190.00
McDonald's Corporation (MCD) 0.1 $270k 863.00 312.35
Union Pacific Corporation (UNP) 0.1 $265k 1.1k 236.27
Lowe's Companies (LOW) 0.1 $264k 1.1k 233.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $263k 1.4k 190.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $260k 12k 21.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $251k 21k 12.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 2.0k 121.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $244k 3.1k 78.86
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.4k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 5.2k 45.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $228k 8.9k 25.54
Procter & Gamble Company (PG) 0.1 $227k 1.3k 170.46
salesforce (CRM) 0.1 $224k 836.00 268.44
Bgc Group Cl A (BGC) 0.1 $224k 24k 9.17
Strategy Ns 7handl Idx (HNDL) 0.1 $222k 11k 21.09
Phillips 66 (PSX) 0.1 $215k 1.7k 123.49
Pfizer (PFE) 0.1 $214k 8.4k 25.34
Ea Series Trust Strive Enhanced (BUXX) 0.1 $213k 11k 20.31
Generac Holdings (GNRC) 0.1 $213k 1.7k 126.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 2.0k 104.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $212k 1.1k 184.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $210k 3.8k 54.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k 2.8k 74.72
CVS Caremark Corporation (CVS) 0.1 $208k 3.1k 67.75
Waste Management (WM) 0.1 $205k 886.00 231.54
Enterprise Products Partners (EPD) 0.1 $204k 6.0k 34.14
Southern Company (SO) 0.1 $200k 2.2k 91.95
Select Sector Spdr Tr Energy (XLE) 0.1 $196k 2.1k 93.45
Blackrock Muniyield Quality Fund II (MQT) 0.1 $192k 19k 10.00
RBB Us Treasy 2 Yr (UTWO) 0.1 $190k 3.9k 48.47
Cohen & Steers Total Return Real (RFI) 0.1 $184k 15k 12.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $183k 1.1k 172.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $180k 2.6k 70.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $177k 939.00 188.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $176k 12k 14.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $166k 21k 7.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $163k 1.5k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $157k 607.00 258.56
Nuveen Mun Value Fd 2 (NUW) 0.1 $157k 11k 13.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $149k 3.5k 42.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $148k 1.6k 92.86
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $145k 1.9k 77.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $143k 1.5k 93.66
Riot Blockchain (RIOT) 0.1 $138k 19k 7.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $134k 14k 9.90
Gladstone Investment Corporation (GAIN) 0.1 $134k 10k 13.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $131k 1.2k 113.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $126k 395.00 317.64
RBB Us Treas 3 Mnth (TBIL) 0.1 $125k 2.5k 50.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $125k 4.2k 30.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $124k 13k 9.97
Ishares Tr Expanded Tech (IGV) 0.1 $124k 1.4k 88.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $122k 7.4k 16.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $121k 961.00 126.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $115k 925.00 124.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $115k 1.2k 92.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $110k 950.00 115.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $109k 931.00 117.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $105k 2.5k 41.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $93k 1.8k 52.53
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $91k 1.9k 48.87
Ishares Tr National Mun Etf (MUB) 0.0 $89k 844.00 105.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $88k 15k 5.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $85k 500.00 170.89
Nuveen NY Municipal Value (NNY) 0.0 $84k 10k 8.26
Global Net Lease Com New (GNL) 0.0 $78k 9.6k 8.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $77k 855.00 90.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $74k 368.00 202.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $69k 892.00 77.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $68k 2.0k 34.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $67k 2.9k 23.04
Crown Castle Intl (CCI) 0.0 $66k 630.00 104.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $65k 1.2k 54.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $64k 900.00 70.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62k 507.00 122.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $62k 355.00 173.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $61k 2.6k 23.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 1.0k 60.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 615.00 95.27
Sunopta (STKL) 0.0 $58k 12k 4.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $52k 500.00 103.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 200.00 255.53
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 396.00 127.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $50k 12k 4.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 855.00 58.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 632.00 78.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $50k 963.00 51.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $49k 352.00 140.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48k 588.00 81.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $47k 580.00 80.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $46k 406.00 112.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $44k 1.7k 26.39
Morgan Stanley Com New (MS) 0.0 $44k 377.00 116.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 503.00 85.11
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $40k 1.5k 27.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 487.00 81.71
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $40k 2.4k 16.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 976.00 38.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $37k 1.4k 27.26
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $37k 1.0k 36.52
RBB Us Treas 20yr Bd (UTWY) 0.0 $35k 770.00 44.82
RBB Us Treasr 10 Yr (UTEN) 0.0 $33k 750.00 43.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 200.00 160.54
Global X Fds Cloud Computng (CLOU) 0.0 $26k 1.2k 20.99
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $25k 600.00 41.42
Ishares Tr Mbs Etf (MBB) 0.0 $25k 262.00 93.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 754.00 31.03
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $23k 120.00 191.81
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $23k 601.00 37.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 395.00 52.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 260.00 78.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 160.00 127.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 703.00 28.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 213.00 92.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 479.00 40.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $17k 300.00 56.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 458.00 36.29
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $16k 200.00 82.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $16k 422.00 37.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 782.00 20.16
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $15k 300.00 51.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 275.00 54.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 134.00 110.90
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $15k 67k 0.22
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $14k 479.00 28.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 61.00 188.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 22.05
RBB Us Treas 30yr Bd (UTHY) 0.0 $11k 255.00 43.23
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $9.9k 390.00 25.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k 45.00 212.38
Vanguard World Comm Srvc Etf (VOX) 0.0 $8.8k 59.00 148.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.3k 77.00 108.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.3k 100.00 83.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $8.3k 143.00 58.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.3k 129.00 64.09
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $8.1k 300.00 27.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $7.9k 222.00 35.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $7.9k 102.00 77.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.7k 130.00 59.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.7k 100.00 76.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.4k 46.00 161.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.3k 238.00 30.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.1k 78.00 90.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0k 366.00 19.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.9k 31.00 221.74
Tidal Etf Tr Trust Intelligen (REAI) 0.0 $6.3k 313.00 20.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 100.00 63.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.3k 102.00 61.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 100.00 60.19
Vanguard World Consum Dis Etf (VCR) 0.0 $5.2k 16.00 325.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 52.00 96.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 163.00 30.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7k 68.00 68.56
Ishares Tr Core Total Usd (IUSB) 0.0 $4.6k 99.00 46.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $4.3k 226.00 19.19
SM Energy (SM) 0.0 $3.7k 122.00 29.95
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.6k 53.00 68.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.6k 83.00 43.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.9k 88.00 32.99
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.9k 45.00 64.04
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $2.9k 100.00 28.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.8k 70.00 39.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4k 54.00 44.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7k 34.00 51.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4k 10.00 137.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2k 23.00 52.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $921.000600 18.00 51.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $511.000000 10.00 51.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272.000100 3.00 90.67
Ishares Tr Core Msci Pac (IPAC) 0.0 $249.000000 4.00 62.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $219.000000 2.00 109.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69.000000 3.00 23.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $38.000000 1.00 38.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $30.000000 1.00 30.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $0 0 0.00