Coastal Investment Advisors

Realta Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $21M 84k 254.63
NVIDIA Corporation (NVDA) 7.1 $21M 114k 186.58
Amazon (AMZN) 3.8 $11M 51k 219.57
Palantir Technologies Cl A (PLTR) 2.7 $8.2M 45k 182.42
Tesla Motors (TSLA) 2.5 $7.4M 17k 444.72
Microsoft Corporation (MSFT) 2.4 $7.2M 14k 517.95
First Majestic Silver Corp (AG) 2.4 $7.1M 576k 12.29
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.9M 29k 243.55
Broadcom (AVGO) 2.1 $6.1M 19k 329.92
Vanguard World Inf Tech Etf (VGT) 2.0 $5.9M 7.9k 746.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.4M 8.9k 600.38
Proshares Tr Bitcoin Etf (BITO) 1.7 $5.2M 263k 19.68
Strategy Cl A New (MSTR) 1.7 $5.0M 16k 322.21
Crowdstrike Hldgs Cl A (CRWD) 1.6 $4.8M 9.7k 490.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $4.8M 48k 99.03
Oxford Lane Cap Corp 1.4 $4.2M 245k 16.93
Select Sector Spdr Tr Technology (XLK) 1.4 $4.0M 14k 281.86
Ishares Tr Ultra Short Dur (ICSH) 1.3 $4.0M 80k 50.75
Meta Platforms Cl A (META) 1.2 $3.7M 5.1k 734.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 5.4k 666.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 13k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.2M 5.3k 612.36
Netflix (NFLX) 1.1 $3.2M 2.7k 1198.92
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $3.1M 61k 51.28
Select Sector Spdr Tr Financial (XLF) 1.0 $3.0M 57k 53.87
Cloudflare Cl A Com (NET) 1.0 $2.9M 14k 214.59
Coinbase Global Com Cl A (COIN) 0.9 $2.8M 8.4k 337.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.7M 35k 76.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.6M 25k 100.70
Select Sector Spdr Tr Communication (XLC) 0.8 $2.5M 21k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 9.7k 239.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $2.3M 29k 78.34
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.4k 925.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.2M 22k 99.11
Ishares Tr Short Treas Bd (SHV) 0.7 $2.2M 20k 110.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.2k 669.28
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.6k 315.42
Arista Networks Com Shs (ANET) 0.7 $2.0M 14k 145.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 6.1k 328.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 24k 82.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 8.5k 215.80
Select Sector Spdr Tr Indl (XLI) 0.6 $1.7M 11k 154.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 139.17
Oracle Corporation (ORCL) 0.5 $1.6M 5.5k 281.25
Axon Enterprise (AXON) 0.5 $1.5M 2.1k 717.64
American Express Company (AXP) 0.5 $1.5M 4.5k 332.16
Goldman Sachs (GS) 0.5 $1.5M 1.8k 796.35
Caterpillar (CAT) 0.5 $1.5M 3.1k 477.17
Advanced Micro Devices (AMD) 0.5 $1.4M 8.8k 161.79
Ge Vernova (GEV) 0.5 $1.4M 2.3k 614.90
Astera Labs (ALAB) 0.5 $1.4M 7.1k 195.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 32k 42.79
Garmin SHS (GRMN) 0.4 $1.3M 5.4k 246.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 2.8k 468.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $1.3M 26k 51.93
Lam Research Corp Com New (LRCX) 0.4 $1.3M 9.5k 133.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 2.6k 479.61
Cadence Design Systems (CDNS) 0.4 $1.2M 3.4k 351.26
Palo Alto Networks (PANW) 0.4 $1.2M 5.8k 203.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.8k 241.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 13k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 100.25
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 5.3k 209.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.75
Newmont Mining Corporation (NEM) 0.4 $1.1M 13k 84.31
Barrick Mng Corp Com Shs (B) 0.4 $1.1M 33k 32.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 21k 50.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 34k 31.62
Albemarle Corporation (ALB) 0.4 $1.1M 13k 81.08
Bakkt Holdings Com Cl A New (BKKT) 0.3 $991k 30k 33.65
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $977k 95k 10.26
Willis Towers Watson SHS (WTW) 0.3 $947k 2.7k 345.45
Visa Com Cl A (V) 0.3 $935k 2.7k 341.32
Quanta Services (PWR) 0.3 $932k 2.3k 414.42
Live Nation Entertainment (LYV) 0.3 $912k 5.6k 163.40
Expedia Group Com New (EXPE) 0.3 $911k 4.3k 213.75
Vistra Energy (VST) 0.3 $889k 4.5k 195.92
Bank of New York Mellon Corporation (BK) 0.3 $866k 7.9k 108.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $857k 3.1k 279.84
Fortuna Mng Corp Com New (FSM) 0.3 $810k 90k 8.96
Ishares Silver Tr Ishares (SLV) 0.3 $805k 19k 42.37
Boeing Company (BA) 0.3 $784k 3.6k 215.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $743k 9.5k 78.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $734k 12k 59.39
Ge Aerospace Com New (GE) 0.2 $718k 2.4k 300.82
Eaton Corp SHS (ETN) 0.2 $706k 1.9k 374.25
Global X Fds Lithium Btry Etf (LIT) 0.2 $695k 12k 56.85
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $693k 15k 45.45
UnitedHealth (UNH) 0.2 $682k 2.0k 345.28
Valero Energy Corporation (VLO) 0.2 $672k 3.9k 170.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $665k 4.6k 145.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $660k 4.4k 148.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $659k 23k 28.88
Micron Technology (MU) 0.2 $649k 3.9k 167.31
Ishares Tr Ishares Biotech (IBB) 0.2 $647k 4.5k 144.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $641k 7.2k 89.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $640k 19k 33.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $640k 12k 55.33
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $638k 6.5k 98.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $607k 14k 42.03
Emerson Electric (EMR) 0.2 $604k 4.6k 131.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $599k 52k 11.60
International Business Machines (IBM) 0.2 $576k 2.0k 282.12
Ishares Tr Select Divid Etf (DVY) 0.2 $574k 4.0k 142.11
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $574k 5.5k 104.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $572k 49k 11.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $562k 4.3k 130.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $562k 11k 49.83
Ishares Core Msci Emkt (IEMG) 0.2 $548k 8.3k 65.92
Abbvie (ABBV) 0.2 $548k 2.4k 231.56
Altria (MO) 0.2 $547k 8.3k 66.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $547k 4.6k 118.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $546k 7.7k 71.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $544k 53k 10.20
Exxon Mobil Corporation (XOM) 0.2 $541k 4.8k 112.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $533k 47k 11.39
Ishares Tr Us Home Cons Etf (ITB) 0.2 $532k 5.0k 107.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $529k 13k 42.13
Mastercard Incorporated Cl A (MA) 0.2 $523k 920.00 568.93
Verizon Communications (VZ) 0.2 $501k 11k 43.95
Vanguard Index Fds Value Etf (VTV) 0.2 $494k 2.7k 186.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $494k 4.8k 103.07
Chevron Corporation (CVX) 0.2 $492k 3.2k 155.29
At&t (T) 0.2 $487k 17k 28.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $479k 3.4k 140.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $476k 8.3k 57.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $473k 4.9k 96.46
Citigroup Com New (C) 0.2 $451k 4.4k 101.51
United Rentals (URI) 0.1 $436k 457.00 954.71
Eli Lilly & Co. (LLY) 0.1 $431k 565.00 763.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $429k 15k 28.90
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $428k 4.4k 97.98
Wal-Mart Stores (WMT) 0.1 $418k 4.1k 103.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $405k 6.0k 67.26
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $403k 7.7k 52.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $397k 8.0k 49.45
Uber Technologies (UBER) 0.1 $394k 4.0k 97.97
Nike CL B (NKE) 0.1 $384k 5.5k 69.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $378k 2.7k 137.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $376k 6.3k 59.92
Block Cl A (XYZ) 0.1 $375k 5.2k 72.27
Lockheed Martin Corporation (LMT) 0.1 $373k 748.00 499.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $363k 3.1k 118.82
Riot Blockchain (RIOT) 0.1 $363k 19k 19.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 1.3k 279.29
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $360k 2.6k 140.06
McDonald's Corporation (MCD) 0.1 $348k 1.1k 303.96
Nuveen Mun Value Fd 2 (NUW) 0.1 $326k 23k 14.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $320k 21k 14.98
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $311k 7.3k 42.77
Paypal Holdings (PYPL) 0.1 $299k 4.5k 67.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $297k 835.00 355.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $296k 6.5k 45.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $292k 9.9k 29.34
Ea Series Trust Strive Enhanced (BUXX) 0.1 $288k 14k 20.28
United Parcel Service CL B (UPS) 0.1 $287k 3.4k 83.53
Pepsi (PEP) 0.1 $287k 2.0k 140.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $282k 6.7k 42.05
Philip Morris International (PM) 0.1 $281k 1.7k 162.18
Blackrock (BLK) 0.1 $278k 238.00 1165.87
Nxp Semiconductors N V (NXPI) 0.1 $277k 1.2k 227.70
United Sts Nat Gas Unit Par (UNG) 0.1 $268k 21k 13.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $267k 2.8k 95.14
Lowe's Companies (LOW) 0.1 $264k 1.1k 251.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $258k 21k 12.56
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 236.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.2k 206.50
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $246k 11k 23.00
Starbucks Corporation (SBUX) 0.1 $245k 2.9k 84.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $242k 4.2k 57.52
Bgc Group Cl A (BGC) 0.1 $241k 25k 9.46
Gold Fields Sponsored Adr (GFI) 0.1 $239k 5.7k 41.96
CVS Caremark Corporation (CVS) 0.1 $236k 3.1k 75.39
Generac Holdings (GNRC) 0.1 $236k 1.4k 167.40
Raytheon Technologies Corp (RTX) 0.1 $234k 1.4k 167.31
Strategy Ns 7handl Idx (HNDL) 0.1 $231k 10k 22.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $231k 1.9k 122.45
Nebius Group Shs Class A (NBIS) 0.1 $230k 2.0k 112.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $229k 1.1k 199.47
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $229k 3.5k 64.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 1.1k 209.40
Gilead Sciences (GILD) 0.1 $220k 2.0k 111.02
Dollar General (DG) 0.1 $219k 2.1k 103.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $214k 8.3k 25.85
Kinder Morgan (KMI) 0.1 $203k 7.2k 28.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 2.3k 87.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $200k 3.5k 57.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $196k 3.6k 54.18
Blackrock Muniyield Quality Fund II (MQT) 0.1 $192k 19k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $191k 16k 12.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $189k 2.6k 73.47
Cohen & Steers Total Return Real (RFI) 0.1 $184k 15k 12.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $177k 12k 14.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $177k 22k 8.20
Select Sector Spdr Tr Energy (XLE) 0.1 $167k 1.9k 89.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $165k 562.00 293.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $156k 1.2k 125.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $150k 8.8k 17.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $148k 14k 10.85
RBB Us Treasy 2 Yr (UTWO) 0.0 $147k 3.0k 48.56
BlackRock MuniVest Fund (MVF) 0.0 $144k 21k 6.86
Nuveen NY Municipal Value (NNY) 0.0 $143k 17k 8.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $136k 14k 10.05
RBB Us Treas 3 Mnth (TBIL) 0.0 $125k 2.5k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $124k 1.0k 120.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 13k 9.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $120k 4.3k 27.81
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $109k 815.00 134.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $103k 724.00 142.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $101k 721.00 139.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 500.00 194.50
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $97k 4.0k 23.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $93k 2.1k 43.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $90k 15k 5.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $89k 2.0k 44.58
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $86k 1.7k 49.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 335.00 254.28
Global X Fds Global X Uranium (URA) 0.0 $85k 1.8k 47.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $82k 892.00 92.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $80k 780.00 102.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $77k 845.00 91.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 200.00 378.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.2k 61.92
Sunopta (STKL) 0.0 $71k 12k 5.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 352.00 195.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $67k 2.9k 23.09
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $65k 900.00 72.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 200.00 320.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $62k 243.00 256.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.1k 54.11
Ishares Tr Morningstar Grwt (ILCG) 0.0 $61k 580.00 104.30
Spdr Series Trust S&p Biotech (XBI) 0.0 $59k 588.00 100.20
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $59k 2.2k 26.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $59k 1.0k 58.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $57k 11k 5.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 406.00 126.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 346.00 145.81
Ishares Tr Mbs Etf (MBB) 0.0 $48k 507.00 95.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $46k 1.0k 46.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $44k 1.1k 41.90
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $43k 1.6k 26.31
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $41k 1.2k 34.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $40k 722.00 54.75
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $39k 2.4k 16.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 401.00 96.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 488.00 78.34
RBB Us Trsry 6 Mnth (XBIL) 0.0 $38k 755.00 50.19
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $33k 120.00 272.23
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $30k 68k 0.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 363.00 81.16
Global X Fds Cloud Computng (CLOU) 0.0 $29k 1.2k 23.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 83.00 327.12
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $27k 425.00 63.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $26k 345.00 76.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 396.00 65.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 1.2k 21.56
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $24k 601.00 40.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $23k 250.00 92.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 196.00 111.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 303.00 68.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 546.00 36.55
Crown Castle Intl (CCI) 0.0 $19k 200.00 96.49
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $19k 622.00 30.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 234.00 79.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $18k 458.00 39.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 478.00 35.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 315.00 53.40
Ishares Tr National Mun Etf (MUB) 0.0 $17k 157.00 106.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17k 61.00 272.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 50.00 332.84
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $16k 200.00 78.75
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $15k 1.0k 15.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 221.00 61.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $13k 303.00 43.82
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $13k 200.00 64.44
Cleveland-cliffs (CLF) 0.0 $12k 1.0k 12.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $12k 125.00 96.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 96.00 119.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $11k 59.00 187.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $9.9k 144.00 68.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.8k 78.00 125.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $9.2k 224.00 41.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.6k 77.00 111.17
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $8.5k 102.00 83.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.1k 120.00 67.16
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.0 $7.5k 146.00 51.57
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.3k 378.00 19.40
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $6.9k 155.00 44.31
Listed Fds Tr Teucrium 2x Long (XXRP) 0.0 $6.5k 200.00 32.30
Vanguard World Consum Dis Etf (VCR) 0.0 $6.3k 16.00 396.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 100.00 60.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8k 103.00 56.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.7k 52.00 110.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.6k 54.00 102.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.5k 68.00 80.21
Spdr Series Trust Aerospace Def (XAR) 0.0 $5.2k 22.00 234.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.1k 103.00 49.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.8k 165.00 29.18
Ishares Tr Core Total Usd (IUSB) 0.0 $4.7k 102.00 46.51
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $4.7k 150.00 31.56
Polaris Industries (PII) 0.0 $4.4k 76.00 58.13
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.8k 53.00 72.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.8k 83.00 45.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.6k 22.00 164.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.6k 88.00 40.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 34.00 99.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.3k 200.00 16.30
SM Energy (SM) 0.0 $3.0k 122.00 24.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.7k 22.00 123.59
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $1.8k 18.00 101.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.7k 27.00 64.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7k 34.00 51.09
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.7k 29.00 57.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.6k 28.00 58.71
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $1.6k 22.00 74.09
Ishares Tr Residential Mult (REZ) 0.0 $1.6k 19.00 84.95
Global X Fds Aging Population (AGNG) 0.0 $1.5k 46.00 33.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.5k 12.00 121.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.0k 18.00 57.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $522.000000 10.00 52.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $518.000100 3.00 172.67
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $487.999600 11.00 44.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426.000000 4.00 106.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $294.000000 4.00 73.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $285.999900 3.00 95.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $74.000000 1.00 74.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69.000000 3.00 23.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $35.000000 1.00 35.00
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