Coastal Investment Advisors

Realta Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 344 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $23M 86k 271.86
NVIDIA Corporation (NVDA) 6.3 $19M 103k 186.50
Amazon (AMZN) 3.7 $11M 49k 230.82
First Majestic Silver Corp (AG) 3.3 $10M 600k 16.66
Alphabet Cap Stk Cl C (GOOG) 2.9 $8.8M 28k 313.80
Palantir Technologies Cl A (PLTR) 2.6 $8.0M 45k 177.75
Tesla Motors (TSLA) 2.4 $7.2M 16k 449.72
Microsoft Corporation (MSFT) 2.3 $7.1M 15k 483.61
Vanguard World Inf Tech Etf (VGT) 2.0 $6.2M 8.2k 753.75
Broadcom (AVGO) 1.9 $5.8M 17k 346.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.8M 9.5k 614.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.8 $5.4M 48k 113.78
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $4.5M 32k 143.97
Crowdstrike Hldgs Cl A (CRWD) 1.5 $4.5M 9.5k 468.76
Ishares Tr Ultra Short Dur (ICSH) 1.3 $4.1M 80k 50.58
Meta Platforms Cl A (META) 1.3 $3.8M 5.8k 660.12
Oxford Lane Cap Corp (OXLC) 1.2 $3.6M 243k 14.64
Proshares Tr Bitcoin Etf (BITO) 1.2 $3.5M 290k 12.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 5.6k 627.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 11k 313.01
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $3.2M 63k 51.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 4.6k 681.93
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $2.8M 52k 54.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.8M 33k 85.77
Cloudflare Cl A Com (NET) 0.9 $2.7M 14k 197.15
Strategy Cl A New (MSTR) 0.8 $2.5M 17k 151.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.4M 24k 100.38
Select Sector Spdr Tr State Street Com (XLC) 0.8 $2.4M 20k 117.72
Netflix (NFLX) 0.8 $2.3M 25k 93.76
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.2M 28k 80.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $2.2M 20k 110.15
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.5k 862.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.2M 21k 103.56
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 6.8k 322.21
Select Sector Spdr Tr State Street Con (XLY) 0.7 $2.1M 18k 119.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.1k 684.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 24k 82.82
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.9M 13k 155.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 5.7k 335.27
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $1.9M 12k 154.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 8.5k 219.78
Albemarle Corporation (ALB) 0.6 $1.8M 13k 141.44
Barrick Mng Corp Com Shs (B) 0.6 $1.8M 41k 43.55
Coinbase Global Com Cl A (COIN) 0.6 $1.7M 7.7k 226.14
Ge Vernova (GEV) 0.6 $1.7M 2.6k 653.57
Caterpillar (CAT) 0.5 $1.6M 2.8k 572.90
Arista Networks Com Shs (ANET) 0.5 $1.6M 12k 131.03
Lam Research Corp Com New (LRCX) 0.5 $1.6M 9.2k 171.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M 34k 44.41
Goldman Sachs (GS) 0.5 $1.5M 1.7k 879.00
American Express Company (AXP) 0.5 $1.5M 3.9k 369.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.9k 487.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.0k 473.32
Advanced Micro Devices (AMD) 0.5 $1.4M 6.4k 214.16
Ishares Silver Tr Ishares (SLV) 0.4 $1.4M 21k 64.42
Axon Enterprise (AXON) 0.4 $1.3M 2.2k 567.93
Expedia Group Com New (EXPE) 0.4 $1.3M 4.4k 283.31
Newmont Mining Corporation (NEM) 0.4 $1.3M 13k 99.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 99.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.8k 246.16
Palo Alto Networks (PANW) 0.4 $1.2M 6.4k 184.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 13k 89.46
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 5.3k 214.69
Cadence Design Systems (CDNS) 0.4 $1.1M 3.6k 312.58
PNC Financial Services (PNC) 0.4 $1.1M 5.4k 208.75
Astera Labs (ALAB) 0.4 $1.1M 6.5k 166.36
Quanta Services (PWR) 0.3 $1.1M 2.5k 422.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 21k 50.59
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 9.0k 116.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 33k 30.96
Monster Beverage Corp (MNST) 0.3 $1.0M 13k 76.67
TJX Companies (TJX) 0.3 $1.0M 6.6k 153.61
Kla Corp Com New (KLAC) 0.3 $1.0M 835.00 1215.08
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $978k 95k 10.27
S&p Global (SPGI) 0.3 $969k 1.9k 522.49
Deere & Company (DE) 0.3 $957k 2.1k 465.57
Visa Com Cl A (V) 0.3 $956k 2.7k 350.71
Ge Aerospace Com New (GE) 0.3 $947k 3.1k 308.03
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $915k 21k 42.69
Robinhood Mkts Com Cl A (HOOD) 0.3 $897k 7.9k 113.10
Emerson Electric Call Option (EMR) 0.3 $858k 6.5k 132.72
Boeing Company (BA) 0.3 $834k 3.8k 217.12
Vanguard Index Fds Value Etf (VTV) 0.3 $828k 4.3k 190.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $818k 9.4k 87.16
First Tr Exchange-traded Indxx Aerospace (MISL) 0.3 $809k 19k 42.79
Vistra Energy (VST) 0.3 $808k 5.0k 161.33
Sofi Technologies (SOFI) 0.3 $767k 29k 26.18
Eaton Corp SHS (ETN) 0.2 $756k 2.4k 318.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $755k 13k 60.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $744k 15k 49.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $742k 2.8k 269.18
Ishares Tr Ishares Biotech (IBB) 0.2 $742k 4.4k 168.77
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $712k 16k 45.01
UnitedHealth (UNH) 0.2 $712k 2.2k 330.04
Spdr Series Trust State Street Spd (SPIB) 0.2 $705k 21k 33.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $696k 4.3k 160.97
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $693k 5.4k 129.54
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $691k 16k 44.71
Spdr Series Trust State Street Spd (BIL) 0.2 $685k 7.5k 91.38
International Business Machines (IBM) 0.2 $658k 2.2k 296.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $657k 15k 43.64
Valero Energy Corporation (VLO) 0.2 $649k 4.0k 162.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $619k 4.7k 132.38
Spdr Series Trust State Street Spd (SPYV) 0.2 $602k 11k 56.81
United Sts Nat Gas Unit Par (UNG) 0.2 $601k 49k 12.26
Spdr Series Trust State Street Spd (SPYG) 0.2 $600k 5.6k 106.70
Eli Lilly & Co. (LLY) 0.2 $596k 555.00 1074.68
Ishares Tr Select Divid Etf (DVY) 0.2 $595k 4.2k 141.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $590k 19k 30.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $588k 49k 12.02
Abbvie (ABBV) 0.2 $584k 2.6k 228.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $572k 52k 11.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $563k 7.7k 73.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $562k 9.8k 57.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $557k 20k 28.07
Fortuna Mng Corp Com New (FSM) 0.2 $546k 56k 9.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $544k 47k 11.63
Ishares Core Msci Emkt (IEMG) 0.2 $543k 8.1k 67.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $538k 53k 10.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $535k 1.8k 301.07
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $534k 4.6k 116.40
Citigroup Com New (C) 0.2 $530k 4.5k 116.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k 1.3k 396.31
Mastercard Incorporated Cl A (MA) 0.2 $499k 873.00 571.03
Exxon Mobil Corporation (XOM) 0.2 $493k 4.1k 120.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $492k 3.6k 136.94
Ea Series Trust Strive Enhanced (BUXX) 0.2 $481k 24k 20.24
Altria (MO) 0.2 $481k 8.3k 57.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $475k 4.6k 104.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $454k 4.7k 96.17
Wal-Mart Stores (WMT) 0.1 $447k 4.0k 111.41
Verizon Communications (VZ) 0.1 $442k 11k 40.73
Nike CL B (NKE) 0.1 $441k 6.9k 63.71
Chevron Corporation (CVX) 0.1 $438k 2.9k 152.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $425k 3.0k 141.06
Spdr Series Trust State Street Spd (JNK) 0.1 $425k 4.4k 97.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k 6.8k 62.47
Spdr Series Trust State Street Spd (SDY) 0.1 $422k 3.0k 139.15
Spdr Series Trust State Street Spd (SPTI) 0.1 $420k 15k 28.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $419k 6.0k 69.47
McDonald's Corporation (MCD) 0.1 $401k 1.3k 305.73
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $400k 7.8k 51.63
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $391k 12k 31.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $391k 8.1k 48.00
At&t (T) 0.1 $380k 15k 24.84
United Parcel Service CL B (UPS) 0.1 $379k 3.8k 99.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $375k 2.6k 143.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 3.1k 120.18
United Rentals (URI) 0.1 $368k 455.00 809.44
Lockheed Martin Corporation (LMT) 0.1 $362k 748.00 483.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 2.5k 143.52
Uber Technologies (UBER) 0.1 $354k 4.3k 81.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 678.00 502.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 3.6k 94.16
Nuveen Mun Value Fd 2 (NUW) 0.1 $329k 23k 14.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $327k 18k 18.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $317k 1.0k 303.89
Marriott Intl Cl A (MAR) 0.1 $314k 1.0k 310.24
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $309k 7.2k 43.04
Starbucks Corporation (SBUX) 0.1 $305k 3.6k 84.21
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $297k 10k 29.80
Block Cl A (XYZ) 0.1 $297k 4.6k 65.09
Pepsi (PEP) 0.1 $291k 2.0k 143.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $283k 6.8k 41.86
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $276k 8.8k 31.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 5.0k 53.76
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $262k 6.5k 40.35
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $261k 2.1k 126.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.2k 50.29
Western Digital (WDC) 0.1 $261k 1.5k 172.27
Raytheon Technologies Corp (RTX) 0.1 $261k 1.4k 183.44
Strategy Ns 7handl Idx (HNDL) 0.1 $260k 12k 22.02
Philip Morris International (PM) 0.1 $259k 1.6k 160.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $258k 21k 12.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k 1.2k 212.10
Lowe's Companies (LOW) 0.1 $257k 1.1k 241.16
Blackrock (BLK) 0.1 $255k 238.00 1070.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 4.3k 58.12
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $247k 11k 22.53
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.1 $245k 8.6k 28.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $235k 1.1k 204.85
Paypal Holdings (PYPL) 0.1 $234k 4.0k 58.38
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $234k 6.7k 34.93
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.1 $233k 4.3k 54.20
Oracle Corporation (ORCL) 0.1 $230k 1.2k 194.94
salesforce (CRM) 0.1 $229k 865.00 264.78
Bgc Group Cl A (BGC) 0.1 $227k 26k 8.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 1.1k 209.19
Spdr Series Trust State Street Spd (SPAB) 0.1 $222k 8.6k 25.75
Union Pacific Corporation (UNP) 0.1 $221k 957.00 231.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $219k 1.8k 121.61
Riot Blockchain (RIOT) 0.1 $210k 17k 12.67
Wells Fargo & Company (WFC) 0.1 $208k 2.2k 93.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $201k 3.3k 60.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $197k 16k 12.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $195k 11k 17.67
Wealthfront Corp (WLTH) 0.1 $194k 14k 13.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $193k 765.00 252.81
Blackrock Muniyield Quality Fund II (MQT) 0.1 $193k 19k 10.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $173k 2.4k 71.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $173k 12k 14.10
Cohen & Steers Total Return Real (RFI) 0.1 $168k 15k 11.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $163k 563.00 290.22
Spdr Series Trust State Street Spd (SPHY) 0.1 $157k 6.6k 23.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $153k 395.00 386.85
Ishares Tr National Mun Etf (MUB) 0.0 $151k 1.4k 107.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $150k 1.1k 141.10
Nuveen NY Municipal Value (NNY) 0.0 $149k 17k 8.56
BlackRock MuniVest Fund (MVF) 0.0 $146k 21k 6.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 14k 10.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $136k 14k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 8.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $126k 1.0k 123.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $121k 13k 9.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $116k 4.3k 26.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $114k 1.1k 102.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $102k 744.00 136.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $100k 386.00 257.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $99k 500.00 198.62
Bakkt Holdings Com Cl A New (BKKT) 0.0 $98k 9.8k 10.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $96k 1.8k 53.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 15k 6.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $93k 2.6k 36.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.1k 42.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $91k 2.0k 45.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $86k 890.00 96.03
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $84k 892.00 94.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 938.00 88.45
Global X Fds Global X Uranium (URA) 0.0 $76k 1.8k 42.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $74k 1.2k 62.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $74k 630.00 116.97
Ishares Tr Mbs Etf (MBB) 0.0 $73k 769.00 95.25
Spdr Series Trust State Street Spd (XBI) 0.0 $72k 588.00 121.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 352.00 199.68
Ishares Tr Msci India Etf (INDA) 0.0 $68k 1.3k 54.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $65k 1.0k 65.10
Spdr Series Trust State Street Spd (SPSM) 0.0 $65k 1.4k 46.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $65k 200.00 323.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $63k 976.00 64.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 426.00 148.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $61k 243.00 250.31
Ishares Tr Morningstar Grwt (ILCG) 0.0 $60k 580.00 104.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $60k 440.00 136.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $55k 2.4k 23.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 11k 5.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $53k 1.0k 52.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $52k 406.00 128.93
Spdr Series Trust State Street Spd (SPTL) 0.0 $52k 2.0k 26.47
Spdr Series Trust State Street Spd (XNTK) 0.0 $47k 170.00 277.88
Spdr Series Trust State Street Spd (SPIP) 0.0 $44k 1.7k 25.95
Sunopta (STKL) 0.0 $39k 10k 3.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 401.00 96.15
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $38k 2.4k 15.72
Select Sector Spdr Tr State Street Con (XLP) 0.0 $38k 488.00 77.70
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $37k 1.2k 32.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $34k 868.00 39.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $31k 1.4k 21.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $30k 546.00 55.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 83.00 361.57
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $29k 600.00 49.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29k 364.00 80.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $29k 780.00 36.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 405.00 69.39
Global X Fds Cloud Computng (CLOU) 0.0 $28k 1.2k 22.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $28k 200.00 138.46
Spdr Series Trust State Street Spd (KRE) 0.0 $28k 425.00 64.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 160.00 167.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 396.00 66.06
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $25k 601.00 41.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 345.00 71.45
Spdr Series Trust State Street Spd (SLYV) 0.0 $24k 260.00 90.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 201.00 109.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 213.00 102.54
Crown Castle Intl (CCI) 0.0 $22k 244.00 88.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 348.00 61.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 234.00 83.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $19k 458.00 41.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 50.00 342.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $17k 254.00 67.50
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $15k 203.00 74.68
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $15k 350.00 42.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 300.00 49.12
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $13k 78k 0.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 96.00 119.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $11k 59.00 193.63
Spdr Series Trust State Street Spd (SPMB) 0.0 $11k 500.00 22.42
Spdr Series Trust State Street Spd (FLRN) 0.0 $11k 344.00 30.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $11k 139.00 75.77
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $11k 205.00 51.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 78.00 129.15
Spdr Series Trust State Street Spd (SPMD) 0.0 $10k 173.00 57.91
Ishares Tr U S Equity Factr (LRGF) 0.0 $10k 144.00 69.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.9k 206.00 47.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $9.7k 225.00 42.92
Spdr Series Trust State Street Spd (SLYG) 0.0 $9.4k 100.00 94.19
Spdr Series Trust State Street Spd (CWB) 0.0 $8.9k 100.00 89.20
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $8.0k 125.00 63.83
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $7.8k 75.00 104.55
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $7.6k 146.00 52.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.3k 60.00 121.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.3k 383.00 18.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.5k 59.00 109.80
Vanguard World Consum Dis Etf (VCR) 0.0 $6.3k 16.00 393.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.2k 100.00 62.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.9k 52.00 114.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.8k 350.00 16.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.5k 54.00 101.67
Ishares Msci Japan Etf (EWJ) 0.0 $5.5k 68.00 80.74
Spdr Series Trust State Street Spd (XAR) 0.0 $5.3k 22.00 241.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.8k 166.00 29.04
Polaris Industries (PII) 0.0 $4.8k 76.00 63.25
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $4.8k 103.00 46.53
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.7k 111.00 42.56
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.6k 56.00 82.14
Spdr Series Trust State Street Spd (XHS) 0.0 $4.5k 42.00 106.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.4k 100.00 44.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.3k 75.00 56.96
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $4.3k 71.00 60.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.1k 61.00 67.84
Global X Fds Aging Population (AGNG) 0.0 $4.1k 113.00 35.89
Ishares Tr Residential Mult (REZ) 0.0 $4.0k 48.00 82.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.8k 54.00 70.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.7k 83.00 45.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.7k 90.00 41.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $3.6k 30.00 119.33
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $2.0k 40.00 48.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7k 34.00 50.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $847.000000 11.00 77.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $534.999900 3.00 178.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $518.000000 10.00 51.80
Spdr Series Trust State Street Spd (SPYD) 0.0 $485.999800 11.00 44.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $425.000000 4.00 106.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $293.000000 4.00 73.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288.999900 3.00 96.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $234.999600 11.00 21.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $92.000000 2.00 46.00
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 Indls Prod Dur (FXR) 0.0 $53.000000 1.00 53.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $50.000000 1.00 50.00
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
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $0 0 0.00