Coastal Investment Advisors

Realta Investment Advisors as of June 30, 2025

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $18M 111k 157.99
Apple (AAPL) 6.7 $17M 82k 205.17
Amazon (AMZN) 4.2 $11M 49k 219.39
Microstrategy Cl A New (MSTR) 2.8 $7.2M 18k 404.23
Microsoft Corporation (MSFT) 2.7 $6.8M 14k 497.40
Broadcom (AVGO) 2.2 $5.5M 20k 275.65
Tesla Motors (TSLA) 2.1 $5.4M 17k 317.66
Palantir Technologies Cl A (PLTR) 2.1 $5.3M 39k 136.32
Oxford Lane Cap Corp (OXLC) 2.1 $5.2M 1.2M 4.20
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.1M 29k 177.39
First Majestic Silver Corp (AG) 2.0 $5.0M 608k 8.27
Vanguard World Inf Tech Etf (VGT) 2.0 $4.9M 7.5k 663.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.8M 8.7k 551.64
Proshares Tr Bitcoin Etf (BITO) 1.8 $4.6M 214k 21.51
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.5M 8.8k 509.31
Meta Platforms Cl A (META) 1.4 $3.6M 4.9k 738.08
Netflix (NFLX) 1.3 $3.2M 2.4k 1339.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $3.2M 48k 67.59
Select Sector Spdr Tr Technology (XLK) 1.2 $3.1M 12k 253.23
Ishares Tr Ultra Short Dur (ICSH) 1.2 $3.1M 60k 50.71
Select Sector Spdr Tr Financial (XLF) 1.2 $2.9M 56k 52.37
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $2.5M 50k 51.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 4.1k 568.02
Coinbase Global Com Cl A (COIN) 0.9 $2.3M 6.6k 350.49
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.3k 989.89
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $2.2M 30k 72.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.1M 23k 93.79
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.2k 620.87
Select Sector Spdr Tr Indl (XLI) 0.8 $2.0M 13k 147.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 11k 176.23
Ishares Tr Short Treas Bd (SHV) 0.7 $1.9M 17k 110.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.9M 19k 100.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.8M 8.5k 217.33
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 9.0k 204.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8M 35k 52.06
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 6.1k 289.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 4.0k 438.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 5.8k 303.93
Axon Enterprise (AXON) 0.7 $1.7M 2.1k 827.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.6k 617.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 82.86
Select Sector Spdr Tr Communication (XLC) 0.6 $1.6M 14k 108.53
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.5M 8.1k 188.64
Cloudflare Cl A Com (NET) 0.6 $1.5M 7.6k 195.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.1k 424.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.73
Arista Networks Com Shs (ANET) 0.5 $1.3M 13k 102.31
American Express Company (AXP) 0.5 $1.3M 4.0k 318.98
Intuitive Surgical Com New (ISRG) 0.5 $1.3M 2.4k 543.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 30k 40.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.1k 134.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.20
Advanced Micro Devices (AMD) 0.4 $1.1M 7.8k 141.90
Palo Alto Networks (PANW) 0.4 $1.1M 5.3k 204.64
Ge Vernova (GEV) 0.4 $1.1M 2.0k 529.15
Goldman Sachs (GS) 0.4 $1.1M 1.5k 707.75
Caterpillar (CAT) 0.4 $1.1M 2.7k 388.22
Oracle Corporation (ORCL) 0.4 $1.0M 4.8k 218.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 34k 30.68
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.06
Garmin SHS (GRMN) 0.4 $1.0M 4.8k 208.72
Cadence Design Systems (CDNS) 0.4 $986k 3.2k 308.15
Abbvie (ABBV) 0.4 $944k 5.1k 185.61
S&p Global (SPGI) 0.4 $941k 1.8k 527.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $928k 4.3k 215.78
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.4 $920k 95k 9.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $899k 18k 50.68
Albemarle Corporation (ALB) 0.4 $890k 14k 62.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $850k 3.2k 269.33
Abbott Laboratories (ABT) 0.3 $837k 6.2k 136.02
Paypal Holdings (PYPL) 0.3 $769k 10k 74.32
Newmont Mining Corporation (NEM) 0.3 $760k 13k 58.26
Quanta Services (PWR) 0.3 $732k 1.9k 378.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $724k 9.8k 74.22
Progressive Corporation (PGR) 0.3 $718k 2.7k 266.86
Barrick Mng Corp Com Shs (B) 0.3 $715k 34k 20.82
Ishares Tr Expanded Tech (IGV) 0.3 $703k 6.4k 109.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $691k 12k 56.06
Eli Lilly & Co. (LLY) 0.3 $669k 858.00 779.83
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $644k 15k 42.38
Bank of New York Mellon Corporation (BK) 0.3 $644k 7.1k 91.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $643k 12k 52.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $637k 4.3k 147.62
Exxon Mobil Corporation (XOM) 0.3 $634k 5.9k 107.79
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $631k 6.4k 98.80
Gladstone Investment Corporation (GAIN) 0.2 $603k 42k 14.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $602k 7.4k 80.97
International Business Machines (IBM) 0.2 $594k 2.0k 294.75
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $589k 18k 32.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $582k 52k 11.26
Eaton Corp SHS (ETN) 0.2 $579k 1.6k 356.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $563k 6.9k 81.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $556k 11k 49.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $555k 9.5k 58.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $552k 49k 11.29
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $551k 16k 33.58
At&t (T) 0.2 $542k 19k 28.94
Altria (MO) 0.2 $540k 9.2k 58.63
Ishares Tr Select Divid Etf (DVY) 0.2 $539k 4.1k 132.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $537k 5.6k 95.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $529k 53k 9.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $529k 4.6k 115.35
Verizon Communications (VZ) 0.2 $528k 12k 43.27
Valero Energy Corporation (VLO) 0.2 $525k 3.9k 134.42
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.2 $521k 10k 51.83
Mastercard Incorporated Cl A (MA) 0.2 $516k 918.00 561.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $511k 7.6k 67.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $511k 47k 10.92
Emerson Electric (EMR) 0.2 $509k 3.8k 133.34
Micron Technology (MU) 0.2 $503k 4.1k 123.26
Ishares Core Msci Emkt (IEMG) 0.2 $501k 8.4k 60.03
Ishares Silver Tr Ishares (SLV) 0.2 $494k 15k 32.81
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $493k 4.5k 108.59
Ge Aerospace Com New (GE) 0.2 $489k 1.9k 257.39
Chevron Corporation (CVX) 0.2 $484k 3.4k 143.19
Fair Isaac Corporation (FICO) 0.2 $473k 259.00 1827.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $471k 3.9k 121.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $469k 4.9k 95.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $462k 16k 28.77
UnitedHealth (UNH) 0.2 $461k 1.5k 312.01
Philip Morris International (PM) 0.2 $456k 2.5k 182.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $449k 4.5k 100.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $438k 7.7k 57.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $428k 9.0k 47.56
Vanguard Index Fds Value Etf (VTV) 0.2 $418k 2.4k 176.74
Citigroup Com New (C) 0.2 $390k 4.6k 85.12
Block Cl A (XYZ) 0.2 $381k 5.6k 67.93
Uber Technologies (UBER) 0.1 $364k 3.9k 93.30
Fortuna Mng Corp Com New (FSM) 0.1 $364k 56k 6.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $363k 5.8k 62.74
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $356k 2.6k 135.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $355k 6.2k 56.85
United Rentals (URI) 0.1 $344k 457.00 753.37
Lockheed Martin Corporation (LMT) 0.1 $341k 737.00 463.17
Super Micro Computer Com New (SMCI) 0.1 $341k 7.0k 49.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k 3.7k 88.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $316k 18k 17.80
Nuveen Mun Value Fd 2 (NUW) 0.1 $315k 23k 13.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 2.3k 133.31
McDonald's Corporation (MCD) 0.1 $305k 1.0k 292.20
Bakkt Holdings Com Cl A New (BKKT) 0.1 $305k 22k 13.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $304k 20k 14.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $300k 3.2k 92.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $296k 7.1k 41.81
Pepsi (PEP) 0.1 $294k 2.2k 132.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $294k 6.4k 45.89
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $287k 12k 23.49
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $284k 9.8k 28.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 566.00 485.77
Ea Series Trust Strive Enhanced (BUXX) 0.1 $268k 13k 20.32
Nxp Semiconductors N V (NXPI) 0.1 $265k 1.2k 218.43
Wal-Mart Stores (WMT) 0.1 $263k 2.7k 97.77
Lowe's Companies (LOW) 0.1 $255k 1.2k 221.82
Bgc Group Cl A (BGC) 0.1 $254k 25k 10.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.3k 195.45
Gilead Sciences (GILD) 0.1 $247k 2.2k 110.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $244k 21k 11.92
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 230.11
Blackrock (BLK) 0.1 $238k 227.00 1049.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 2.5k 93.87
Constellation Brands Cl A (STZ) 0.1 $234k 1.4k 162.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $230k 1.8k 128.52
salesforce (CRM) 0.1 $226k 827.00 272.81
Strategy Ns 7handl Idx (HNDL) 0.1 $224k 10k 21.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $224k 5.4k 41.42
Kinder Morgan (KMI) 0.1 $220k 7.5k 29.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $216k 1.1k 188.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $216k 1.8k 117.17
CVS Caremark Corporation (CVS) 0.1 $216k 3.1k 68.98
Riot Blockchain (RIOT) 0.1 $215k 19k 11.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 705.00 304.83
Astera Labs (ALAB) 0.1 $214k 2.4k 90.42
Generac Holdings (GNRC) 0.1 $214k 1.5k 143.21
Boeing Company (BA) 0.1 $213k 1.0k 209.53
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.1 $202k 8.0k 25.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $199k 1.0k 192.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $198k 2.7k 72.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $195k 3.5k 55.09
RBB Us Treasy 2 Yr (UTWO) 0.1 $190k 3.9k 48.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $186k 16k 11.93
Blackrock Muniyield Quality Fund II (MQT) 0.1 $185k 19k 9.64
Cohen & Steers Total Return Real (RFI) 0.1 $184k 15k 12.06
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $172k 12k 14.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $170k 21k 8.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $169k 1.5k 113.21
Select Sector Spdr Tr Energy (XLE) 0.1 $160k 1.9k 84.81
New Gold Inc Cda (NGD) 0.1 $149k 30k 4.95
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $144k 2.9k 49.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $141k 14k 10.35
Nuveen NY Municipal Value (NNY) 0.1 $141k 17k 8.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $139k 395.00 351.00
BlackRock MuniVest Fund (MVF) 0.1 $138k 21k 6.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $137k 1.3k 109.29
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $130k 14k 9.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $125k 4.9k 25.60
RBB Us Treas 3 Mnth (TBIL) 0.0 $125k 2.5k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $124k 1.1k 110.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $122k 2.5k 49.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $121k 13k 9.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $118k 7.1k 16.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $99k 353.00 279.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $95k 1.8k 53.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 500.00 182.82
Ishares Tr National Mun Etf (MUB) 0.0 $91k 870.00 104.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $87k 1.1k 77.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $85k 15k 5.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $82k 2.0k 40.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $80k 333.00 240.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 332.00 236.98
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $77k 892.00 85.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 410.00 181.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $71k 1.6k 43.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 795.00 89.02
Sunopta (STKL) 0.0 $71k 12k 5.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $70k 1.2k 59.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 477.00 138.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $65k 2.9k 22.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61k 352.00 173.27
Crown Castle Intl (CCI) 0.0 $60k 584.00 102.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $59k 900.00 65.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 443.00 132.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 200.00 285.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 704.00 80.61
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $57k 2.4k 23.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $57k 1.0k 56.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $56k 580.00 96.90
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $56k 2.1k 26.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 412.00 135.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $50k 12k 4.39
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 396.00 126.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 406.00 120.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 504.00 91.88
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $46k 470.00 97.20
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $46k 1.7k 26.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $45k 879.00 50.76
Spdr Series Trust S&p Biotech (XBI) 0.0 $43k 514.00 82.93
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $41k 1.1k 39.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $38k 285.00 134.46
RBB Us Trsry 6 Mnth (XBIL) 0.0 $38k 755.00 50.15
Morgan Stanley Com New (MS) 0.0 $34k 244.00 140.90
RBB Us Treas 20yr Bd (UTWY) 0.0 $34k 770.00 43.75
RBB Us Treasr 10 Yr (UTEN) 0.0 $33k 750.00 43.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 527.00 61.98
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $30k 1.0k 30.33
Global X Fds Cloud Computng (CLOU) 0.0 $29k 1.2k 23.33
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $29k 120.00 237.28
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $27k 600.00 44.23
Ishares Tr Mbs Etf (MBB) 0.0 $25k 270.00 93.97
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $23k 601.00 38.18
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $22k 726.00 30.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $21k 260.00 79.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 213.00 94.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 177.00 109.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 302.00 64.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 245.00 75.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 458.00 37.96
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $17k 200.00 84.86
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $16k 200.00 81.21
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $16k 366.00 42.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 50.00 304.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $15k 479.00 30.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 400.00 34.53
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $13k 67k 0.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 45.00 280.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 106.00 110.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 568.00 20.43
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 22.10
RBB Us Treas 30yr Bd (UTHY) 0.0 $11k 255.00 41.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 125.00 81.40
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $8.9k 100.00 88.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.8k 149.00 59.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.8k 78.00 112.35
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $8.3k 100.00 82.66
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $8.1k 102.00 79.43
Cleveland-cliffs (CLF) 0.0 $7.6k 1.0k 7.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.3k 100.00 62.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $6.0k 150.00 39.81
Ishares Tr U S Equity Factr (LRGF) 0.0 $5.8k 91.00 64.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.8k 89.00 65.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1k 52.00 99.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.1k 68.00 74.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1k 103.00 49.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.0k 102.00 48.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.6k 115.00 39.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.7k 83.00 44.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.6k 15.00 239.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.3k 22.00 150.41
SM Energy (SM) 0.0 $3.0k 122.00 24.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 70.00 42.74
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.9k 45.00 64.80
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $979.000200 18.00 54.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $514.000000 10.00 51.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $494.000100 3.00 164.67
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $465.999600 11.00 42.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426.000000 4.00 106.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $278.000100 3.00 92.67
Ishares Tr Core Msci Pac (IPAC) 0.0 $275.000000 4.00 68.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69.000000 3.00 23.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $32.000000 1.00 32.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $0 0 0.00