Coastal Investment Advisors

Realta Investment Advisors as of March 31, 2026

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $21M 81k 253.79
NVIDIA Corporation (NVDA) 6.0 $17M 99k 174.40
Amazon (AMZN) 3.4 $9.8M 47k 208.27
First Majestic Silver Corp (AG) 3.1 $9.0M 417k 21.48
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.0M 28k 286.86
Palantir Technologies Cl A (PLTR) 2.3 $6.7M 46k 146.28
Tesla Motors (TSLA) 2.2 $6.4M 17k 371.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.0 $5.7M 47k 120.04
Microsoft Corporation (MSFT) 1.9 $5.4M 15k 370.17
Broadcom (AVGO) 1.8 $5.1M 17k 309.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.1M 8.8k 577.18
Vanguard World Inf Tech Etf (VGT) 1.6 $4.6M 6.5k 697.69
Ishares Tr Ultra Short Dur (ICSH) 1.5 $4.3M 84k 50.62
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $4.1M 31k 132.90
Amplify Etf Tr Amplify Junior S (SILJ) 1.3 $3.9M 130k 29.72
Meta Platforms Cl A (META) 1.2 $3.5M 6.2k 572.17
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $3.3M 65k 50.84
Proshares Tr Bitcoin Etf (BITO) 1.0 $2.9M 315k 9.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 10k 287.55
Cloudflare Cl A Com (NET) 1.0 $2.8M 14k 206.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.8M 4.2k 650.33
Spdr Series Trust State Street Spd (SPYM) 0.9 $2.7M 35k 76.54
Netflix (NFLX) 0.9 $2.7M 28k 96.15
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.7M 6.8k 390.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.5M 28k 91.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.2k 597.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.5M 25k 100.66
Costco Wholesale Corporation (COST) 0.9 $2.5M 2.5k 996.58
Strategy Cl A New (MSTR) 0.8 $2.4M 19k 124.80
Albemarle Corporation (ALB) 0.8 $2.3M 13k 179.53
Ishares Tr Trust Ishare 0-1 (SHV) 0.8 $2.3M 21k 110.39
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.2M 13k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $2.1M 43k 49.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 25k 82.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.0M 21k 96.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.1k 653.22
Select Sector Spdr Tr State Street Com (XLC) 0.7 $2.0M 18k 110.86
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $1.9M 43k 45.65
Ge Vernova (GEV) 0.7 $1.9M 2.2k 872.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 8.8k 215.06
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $1.8M 12k 146.61
Chevron Corporation (CVX) 0.6 $1.7M 8.4k 206.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.4k 320.81
Caterpillar (CAT) 0.6 $1.7M 2.4k 708.51
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.7M 7.9k 218.75
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.7k 294.16
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.5M 14k 108.98
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.5M 32k 45.89
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.5M 24k 61.26
Arista Networks Com Shs (ANET) 0.5 $1.4M 12k 122.78
Advanced Micro Devices (AMD) 0.5 $1.4M 7.0k 203.43
Coinbase Global Com Cl A (COIN) 0.5 $1.4M 7.9k 174.61
Goldman Sachs (GS) 0.5 $1.4M 1.6k 845.99
Barrick Mng Corp Com Shs (B) 0.5 $1.3M 32k 40.74
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 19k 68.14
Quanta Services (PWR) 0.4 $1.3M 2.3k 549.02
American Express Company (AXP) 0.4 $1.3M 4.2k 302.48
Union Pacific Corporation (UNP) 0.4 $1.3M 5.2k 242.63
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 99.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 2.9k 426.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 13k 90.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.8k 248.02
Amgen (AMGN) 0.4 $1.2M 3.3k 351.88
Texas Pacific Land Corp (TPL) 0.4 $1.1M 2.4k 474.56
Bank of New York Mellon Corporation (BK) 0.4 $1.1M 9.6k 118.63
Air Products & Chemicals (APD) 0.4 $1.1M 3.9k 290.46
Oneok (OKE) 0.4 $1.1M 13k 90.39
Kla Corp Com New (KLAC) 0.4 $1.1M 759.00 1472.41
Cadence Design Systems (CDNS) 0.4 $1.1M 3.9k 277.87
Northrop Grumman Corporation (NOC) 0.4 $1.1M 1.6k 682.25
Newmont Mining Corporation (NEM) 0.4 $1.1M 9.9k 108.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 2.5k 430.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.0M 20k 50.61
TJX Companies (TJX) 0.4 $1.0M 6.3k 159.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 33k 30.32
Ge Aerospace Com New (GE) 0.3 $1.0M 3.5k 283.77
PNC Financial Services (PNC) 0.3 $1.0M 4.8k 208.11
Deere & Company (DE) 0.3 $997k 1.8k 563.30
Ea Series Trust Strive Enhanced (BUXX) 0.3 $995k 49k 20.24
Valero Energy Corporation (VLO) 0.3 $983k 4.0k 247.08
Packaging Corporation of America (PKG) 0.3 $975k 4.6k 212.22
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $948k 95k 9.96
Boeing Company (BA) 0.3 $939k 4.7k 199.03
PPG Industries (PPG) 0.3 $929k 8.7k 106.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $847k 1.9k 436.79
Eaton Corp SHS (ETN) 0.3 $831k 2.3k 357.67
First Tr Exchange-traded Indxx Aerospace (MISL) 0.3 $799k 18k 44.71
Monster Beverage Corp (MNST) 0.3 $782k 11k 72.46
Vistra Energy (VST) 0.3 $780k 5.2k 150.33
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $765k 5.2k 147.48
First Tr Exchange-traded Energy Alphadx (FXN) 0.3 $733k 33k 22.46
Vanguard Index Fds Value Etf (VTV) 0.2 $711k 3.6k 196.20
Spdr Series Trust State Street Spd (BIL) 0.2 $711k 7.8k 91.63
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.2 $709k 19k 38.11
Exxon Mobil Corporation (XOM) 0.2 $704k 4.1k 169.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $699k 7.5k 92.69
Visa Com Cl A (V) 0.2 $697k 2.3k 302.30
UnitedHealth (UNH) 0.2 $693k 2.6k 270.63
Astera Labs (ALAB) 0.2 $692k 6.3k 109.60
Robinhood Mkts Com Cl A (HOOD) 0.2 $692k 10k 69.30
United Sts Nat Gas Unit Par (UNG) 0.2 $657k 56k 11.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $654k 13k 49.50
Ishares Tr Select Divid Etf (DVY) 0.2 $652k 4.3k 151.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $634k 3.2k 200.82
Ishares Tr Us Trsprtion (IYT) 0.2 $626k 8.4k 74.60
Spdr Series Trust State Street Spd (SPYV) 0.2 $616k 11k 56.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $613k 12k 50.81
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $612k 12k 52.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $605k 7.0k 86.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $585k 52k 11.33
Spdr Series Trust State Street Spd (SPIB) 0.2 $585k 17k 33.54
Ishares Core Msci Emkt (IEMG) 0.2 $582k 8.3k 69.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $578k 7.7k 75.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $577k 4.6k 125.14
Spdr Series Trust State Street Spd (SPYG) 0.2 $575k 5.9k 97.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $562k 49k 11.50
Fortuna Mng Corp Com New (FSM) 0.2 $552k 56k 9.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $545k 53k 10.21
Verizon Communications (VZ) 0.2 $536k 11k 50.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $533k 4.4k 120.74
Altria (MO) 0.2 $529k 8.0k 65.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $525k 47k 11.23
Eli Lilly & Co. (LLY) 0.2 $521k 566.00 919.77
Citigroup Com New (C) 0.2 $516k 4.6k 113.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $509k 4.3k 118.62
Wal-Mart Stores (WMT) 0.2 $508k 4.1k 124.28
Abbvie (ABBV) 0.2 $506k 2.3k 217.53
International Business Machines (IBM) 0.2 $501k 2.1k 242.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $483k 4.6k 106.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $463k 8.2k 56.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $451k 4.7k 95.44
Lockheed Martin Corporation (LMT) 0.2 $450k 745.00 604.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $449k 6.6k 68.28
Mastercard Incorporated Cl A (MA) 0.2 $443k 887.00 499.80
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $438k 8.8k 49.97
At&t (T) 0.2 $436k 15k 28.99
Ishares Tr Expanded Tech (IGV) 0.1 $416k 5.2k 80.05
Bakkt Com Cl A New (BKKT) 0.1 $411k 56k 7.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $394k 7.9k 49.61
Spdr Series Trust State Street Spd (SDY) 0.1 $391k 2.7k 145.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $388k 3.0k 128.13
Nike CL B (NKE) 0.1 $385k 7.3k 52.82
Spdr Series Trust State Street Spd (SPTI) 0.1 $383k 13k 28.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $368k 3.0k 124.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $356k 1.1k 337.95
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $349k 3.4k 103.76
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $348k 6.9k 50.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $348k 20k 17.75
United Parcel Svcs CL B (UPS) 0.1 $338k 3.4k 98.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $334k 6.7k 49.89
United Rentals (URI) 0.1 $332k 456.00 728.74
Nuveen Mun Value Fd 2 (NUW) 0.1 $330k 23k 14.33
Spdr Series Trust State Street Spd (JNK) 0.1 $327k 3.4k 95.71
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $324k 7.3k 44.18
Starbucks Corporation (SBUX) 0.1 $320k 3.6k 89.59
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $319k 7.8k 40.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $319k 7.1k 44.80
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $318k 7.8k 40.71
Pepsi (PEP) 0.1 $315k 2.0k 155.25
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $312k 2.7k 114.05
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $311k 11k 28.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $305k 5.2k 59.07
Uber Technologies (UBER) 0.1 $305k 4.2k 71.93
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $304k 10k 29.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 5.5k 54.05
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $295k 10k 28.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $285k 2.1k 135.72
Raytheon Technologies Corp (RTX) 0.1 $284k 1.5k 192.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $271k 4.9k 55.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 563.00 479.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $269k 1.9k 138.32
Philip Morris International (PM) 0.1 $267k 1.6k 165.32
Clear Secure Com Cl A (YOU) 0.1 $266k 5.5k 48.41
Block Cl A (XYZ) 0.1 $266k 4.4k 60.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 1.8k 148.07
Strategy Ns 7handl Idx (HNDL) 0.1 $258k 12k 21.84
Lowe's Companies (LOW) 0.1 $251k 1.1k 236.31
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $250k 21k 12.18
Bgc Group Cl A (BGC) 0.1 $249k 26k 9.78
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.1 $247k 8.9k 27.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.2k 211.20
Kinder Morgan (KMI) 0.1 $242k 7.2k 33.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $239k 2.5k 93.87
Oracle Corporation (ORCL) 0.1 $235k 1.6k 147.12
McDonald's Corporation (MCD) 0.1 $234k 754.00 310.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $234k 1.1k 203.79
Generac Holdings (GNRC) 0.1 $229k 1.2k 195.33
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $227k 10k 21.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.1k 205.89
Spdr Series Trust State Street Spd (SPAB) 0.1 $214k 8.3k 25.62
Phillips 66 (PSX) 0.1 $213k 1.2k 182.20
Cme (CME) 0.1 $208k 703.00 295.41
Waste Management (WM) 0.1 $204k 887.00 229.82
American Electric Power Company (AEP) 0.1 $202k 1.5k 131.10
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $200k 4.8k 41.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $198k 2.1k 92.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $192k 3.1k 62.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $192k 16k 12.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 11k 17.15
Blackrock Muniyield Quality Fund (MQY) 0.1 $186k 17k 10.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $176k 740.00 237.59
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $176k 12k 14.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $174k 2.4k 73.15
Joby Aviation Common Stock (JOBY) 0.1 $174k 21k 8.26
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $172k 8.1k 21.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $172k 599.00 287.36
Cohen & Steers Total Return Real (RFI) 0.1 $170k 15k 11.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $168k 3.4k 49.46
Riot Blockchain (RIOT) 0.1 $167k 14k 12.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $164k 1.1k 145.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $146k 395.00 370.68
Nuveen NY Municipal Value (NNY) 0.1 $145k 17k 8.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 14k 10.40
Spdr Series Trust State Street Spd (SPHY) 0.0 $140k 6.0k 23.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $140k 13k 10.51
Ishares Tr National Mun Etf (MUB) 0.0 $133k 1.3k 106.15
BlackRock MuniHoldings Fund (MHD) 0.0 $130k 12k 11.28
RBB Fm Ultrashort Tr (RBIL) 0.0 $125k 2.5k 50.08
RBB F/m Us Treasury (TBIL) 0.0 $125k 2.5k 49.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $122k 13k 9.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $120k 1.1k 113.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 16k 7.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $116k 4.3k 26.91
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $112k 10k 11.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $102k 717.00 142.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 387.00 261.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k 500.00 191.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $95k 1.8k 53.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $92k 15k 6.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $92k 1.2k 74.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $91k 2.0k 45.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $86k 890.00 97.13
Global X Fds Global X Uranium (URA) 0.0 $86k 1.8k 48.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $85k 2.6k 33.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $82k 1.9k 42.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 918.00 88.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $80k 892.00 89.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $80k 1.5k 52.45
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 456.00 168.85
Spdr Series Trust State Street Spd (XBI) 0.0 $75k 588.00 127.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $73k 655.00 110.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $71k 1.2k 60.44
Ishares Tr Mbs Etf (MBB) 0.0 $69k 727.00 94.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 352.00 181.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 200.00 313.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $62k 1.0k 61.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $58k 243.00 239.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 521.00 110.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $56k 2.4k 22.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $55k 580.00 95.48
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $55k 750.00 72.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 10k 5.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 406.00 117.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $45k 459.00 97.13
Spdr Series Trust State Street Spd (SPTL) 0.0 $44k 1.7k 26.29
Spdr Series Trust State Street Spd (XNTK) 0.0 $43k 170.00 255.28
Spdr Series Trust State Street Spd (SPIP) 0.0 $42k 1.6k 26.01
Select Sector Spdr Tr State Street Con (XLP) 0.0 $40k 488.00 82.05
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $39k 2.4k 16.17
RBB Us Trsry 6 Mnth (XBIL) 0.0 $38k 755.00 50.03
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $37k 1.2k 31.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 83.00 384.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31k 1.5k 20.41
Spdr Series Trust State Street Spd (SPMD) 0.0 $30k 513.00 59.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 709.00 42.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $29k 600.00 48.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 406.00 70.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $28k 780.00 36.21
RBB Us Treas 30yr Bd (UTHY) 0.0 $27k 665.00 40.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.3k 20.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 397.00 67.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 160.00 155.11
Spdr Series Trust State Street Spd (SLYV) 0.0 $25k 260.00 94.58
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $24k 601.00 40.42
Global X Fds Cloud Computng (CLOU) 0.0 $24k 1.2k 19.50
RBB Us Treasr 10 Yr (UTEN) 0.0 $24k 550.00 43.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 286.00 79.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 159.00 142.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 70.00 318.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 66.00 326.42
Simplify Exchange Traded Fun Vettafi Private (PCR) 0.0 $21k 1.1k 19.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $20k 458.00 42.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 234.00 82.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19k 283.00 67.04
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $18k 500.00 36.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 204.00 86.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 300.00 55.71
RBB Motley Fol Etf (TMFC) 0.0 $17k 250.00 65.97
Spdr Series Trust State Street Spd (SPSM) 0.0 $15k 314.00 48.25
SM Energy (SM) 0.0 $15k 467.00 31.15
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $14k 350.00 40.14
Etf Opportunities Trust Hedgeye Fourth T (HEFT) 0.0 $13k 500.00 26.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 55.00 211.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 96.00 118.60
Spdr Series Trust State Street Spd (SPSB) 0.0 $11k 376.00 30.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $11k 139.00 80.61
Spdr Series Trust State Street Spd (SPMB) 0.0 $11k 500.00 22.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 300.00 35.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $11k 59.00 179.85
Bakkt *w Exp 10/25/202 (BKKT.WS) 0.0 $11k 78k 0.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $9.7k 225.00 43.18
Spdr Series Trust State Street Spd (SLYG) 0.0 $9.7k 100.00 96.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.3k 141.00 65.85
Spdr Series Trust State Street Spd (XRT) 0.0 $9.3k 115.00 80.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.2k 78.00 118.51
Spdr Series Trust State Street Spd (CWB) 0.0 $9.2k 100.00 91.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.7k 207.00 41.81
Spdr Series Trust State Street Spd (FLRN) 0.0 $8.6k 281.00 30.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.5k 74.00 114.86
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $7.7k 146.00 52.60
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $7.5k 300.00 25.14
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $7.2k 250.00 28.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.2k 390.00 18.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4k 59.00 108.61
Spdr Index Shs Fds State Street Spd (NANR) 0.0 $6.4k 76.00 84.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 100.00 62.68
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $6.2k 86.00 72.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.2k 52.00 119.17
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $6.2k 155.00 39.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.1k 350.00 17.54
Vanguard World Consum Dis Etf (VCR) 0.0 $5.7k 16.00 359.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.6k 95.00 59.19
Spdr Series Trust State Street Spd (XAR) 0.0 $5.6k 22.00 254.00
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $5.5k 230.00 23.84
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $5.5k 76.00 71.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.4k 54.00 100.72
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $5.4k 160.00 33.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3k 100.00 53.35
Spdr Series Trust State Street Spd (XHS) 0.0 $5.3k 53.00 100.13
Ishares Tr Residential Mult (REZ) 0.0 $5.1k 61.00 83.21
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 139.00 36.17
Global X Fds Aging Population (AGNG) 0.0 $5.0k 140.00 35.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.9k 167.00 29.56
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $4.8k 104.00 46.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.6k 41.00 112.12
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.5k 100.00 44.87
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.4k 56.00 79.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.9k 90.00 42.98
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $3.8k 83.00 45.77
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.5k 53.00 66.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.5k 34.00 102.26
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.3k 54.00 60.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $2.0k 40.00 49.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7k 34.00 50.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6k 50.00 31.58
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.0 $1.3k 45.00 29.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $886.000500 11.00 80.55
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $599.001000 26.00 23.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $590.999500 13.00 45.46
Ishares Tr Esg Optimized (SUSA) 0.0 $528.000000 4.00 132.00
Spdr Series Trust State Street Spd (SPYD) 0.0 $517.000000 11.00 47.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $512.000000 10.00 51.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426.000000 4.00 106.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $376.000000 4.00 94.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $306.000000 4.00 76.50
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $227.000400 11.00 20.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $132.999900 3.00 44.33
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 Indls Prod Dur (FXR) 0.0 $54.000000 1.00 54.00
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $51.000000 1.00 51.00
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $47.000000 1.00 47.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $46.000000 1.00 46.00
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $33.000000 1.00 33.00
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