Sequent Planning

Sequent Planning as of June 30, 2026

Portfolio Holdings for Sequent Planning

Sequent Planning holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $31M 313k 98.98
Franklin Templeton Etf Tr Us Equity Index (USPX) 5.7 $27M 410k 65.30
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 4.6 $22M 1.0M 21.40
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 3.7 $17M 220k 78.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.2 $15M 79k 190.52
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 2.8 $13M 328k 39.27
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 2.3 $11M 407k 26.49
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 1.8 $8.2M 209k 39.50
Ishares Core Msci Emkt (IEMG) 1.7 $7.8M 94k 82.84
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.7 $7.7M 176k 44.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.6M 78k 96.58
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.1M 19k 368.38
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 1.5 $7.0M 343k 20.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 1.4 $6.8M 163k 41.54
Amazon (AMZN) 1.3 $5.9M 25k 238.34
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 1.2 $5.7M 119k 47.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.4M 15k 357.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.1 $5.3M 149k 35.61
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.1 $5.2M 123k 42.84
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $5.2M 122k 42.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 1.0 $4.9M 110k 44.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.0 $4.9M 131k 37.23
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.0 $4.7M 291k 16.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.6M 12k 370.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.9 $4.4M 90k 49.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.4M 6.4k 686.84
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $4.3M 37k 117.28
NVIDIA Corporation (NVDA) 0.9 $4.1M 20k 200.09
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.8M 35k 109.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.8 $3.6M 151k 23.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.6M 4.9k 736.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.4M 48k 71.25
Ark Etf Tr Space & Defense (ARKX) 0.7 $3.3M 97k 34.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.2M 90k 36.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $3.2M 95k 33.79
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $3.2M 126k 25.17
Apple (AAPL) 0.7 $3.1M 11k 289.35
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.6 $3.0M 139k 21.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.9M 9.7k 302.98
Pepsi (PEP) 0.6 $2.9M 22k 135.40
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.6 $2.9M 32k 90.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.7M 23k 117.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 48k 56.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 33k 82.11
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.6 $2.7M 85k 31.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.6M 43k 61.46
Tesla Motors (TSLA) 0.6 $2.6M 6.2k 420.61
Ishares Tr National Mun Etf (MUB) 0.6 $2.6M 24k 107.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $2.4M 15k 158.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.4M 29k 81.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $2.4M 81k 29.40
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.5 $2.4M 88k 26.80
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $2.3M 113k 20.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $2.3M 22k 107.13
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.5 $2.2M 73k 30.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.2M 16k 136.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.0k 748.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $2.2M 32k 68.54
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $2.2M 92k 23.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $2.1M 42k 50.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $2.1M 11k 185.24
Smartstop Self Storag Reit I Common Stock (SMA) 0.4 $2.0M 61k 32.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $1.7M 20k 83.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.7M 3.5k 477.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.7M 14k 114.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.6M 26k 61.23
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.5M 18k 87.88
First Tr Exchange-traded SHS (FVD) 0.3 $1.5M 31k 48.18
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.5M 31k 46.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.92
Microsoft Corporation (MSFT) 0.3 $1.4M 3.8k 373.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 30k 46.94
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 563.29
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $1.4M 57k 24.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.4M 15k 91.64
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $1.3M 53k 25.35
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 11k 119.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 22k 59.69
Mueller Industries (MLI) 0.3 $1.3M 21k 61.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $1.2M 26k 46.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 16k 75.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.3 $1.2M 32k 38.41
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.2M 45k 27.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 14k 86.14
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.2M 6.0k 191.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.1M 28k 41.67
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.2 $1.1M 26k 43.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.1M 12k 90.47
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $1.1M 32k 34.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.1M 8.1k 133.25
National Retail Properties (NNN) 0.2 $1.1M 23k 46.53
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $1.0M 42k 25.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.0M 20k 53.11
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.79
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $997k 26k 37.76
Spdr Series Trust St Str P500val (SPYV) 0.2 $963k 16k 60.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $952k 11k 90.10
McKesson Corporation (MCK) 0.2 $942k 1.2k 755.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $935k 21k 43.61
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.2 $930k 40k 23.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $929k 18k 50.66
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $906k 36k 24.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $902k 20k 45.02
Vanguard World Health Car Etf (VHT) 0.2 $902k 3.0k 299.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $883k 3.7k 236.62
Netflix (NFLX) 0.2 $863k 12k 71.40
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $854k 8.5k 100.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $843k 1.7k 500.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $823k 6.1k 134.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $817k 11k 73.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $790k 17k 46.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $790k 3.0k 264.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $767k 19k 40.85
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $764k 22k 34.27
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.2 $758k 37k 20.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $756k 10k 74.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $734k 984.00 746.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $732k 15k 48.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $718k 5.6k 127.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $714k 5.2k 137.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $709k 9.1k 77.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $701k 13k 53.61
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $690k 14k 50.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $681k 2.2k 303.14
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $677k 27k 25.07
Ishares Tr Global Tech Etf (IXN) 0.1 $674k 4.7k 144.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $674k 17k 39.80
Vanguard Index Fds Value Etf (VTV) 0.1 $670k 3.1k 217.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $601k 15k 39.63
Wal-Mart Stores (WMT) 0.1 $599k 5.3k 113.26
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $595k 14k 44.03
Raytheon Technologies Corp (RTX) 0.1 $591k 3.1k 189.75
First Tr Exchange-traded Core Investment (FTCB) 0.1 $588k 28k 20.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $587k 8.6k 68.01
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $576k 16k 35.86
Advanced Micro Devices (AMD) 0.1 $572k 984.00 580.91
Ball Corporation (BALL) 0.1 $569k 9.1k 62.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $568k 13k 45.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $560k 14k 41.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $555k 4.7k 117.09
Bank of America Corporation (BAC) 0.1 $555k 9.7k 56.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $549k 12k 44.41
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $520k 14k 36.09
Spdr Series Trust St Inter Etf (SPTI) 0.1 $519k 18k 28.39
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $516k 3.1k 165.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $516k 2.3k 227.04
Micron Technology (MU) 0.1 $513k 444.00 1154.66
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $502k 24k 21.40
Intel Corporation (INTC) 0.1 $497k 3.6k 139.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $488k 12k 40.88
Procter & Gamble Company (PG) 0.1 $486k 3.3k 146.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $483k 736.00 655.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $478k 12k 40.72
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $476k 6.1k 78.04
Doubleline Income Solutions (DSL) 0.1 $475k 43k 11.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $474k 6.3k 75.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $469k 11k 42.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $469k 1.9k 246.16
AutoZone (AZO) 0.1 $467k 146.00 3195.94
Ge Vernova (GEV) 0.1 $445k 379.00 1174.86
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $434k 2.5k 170.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $432k 17k 25.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $431k 4.9k 87.91
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $423k 14k 30.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $417k 2.6k 161.54
Johnson & Johnson (JNJ) 0.1 $415k 1.6k 253.92
Exxon Mobil Corporation (XOM) 0.1 $414k 3.0k 136.71
Chevron Corporation (CVX) 0.1 $408k 2.5k 165.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $406k 9.2k 44.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $406k 1.6k 252.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $406k 8.0k 50.49
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $396k 13k 30.38
Dominion Resources (D) 0.1 $394k 5.8k 68.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $391k 1.8k 212.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $389k 19k 20.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $388k 1.1k 342.97
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $386k 8.5k 45.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $370k 11k 34.84
Vanguard World Energy Etf (VDE) 0.1 $366k 2.4k 150.13
Talen Energy Corp (TLN) 0.1 $364k 948.00 384.26
Cisco Systems (CSCO) 0.1 $364k 3.1k 117.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $364k 3.8k 94.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $360k 2.9k 124.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $359k 8.1k 44.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $358k 7.7k 46.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $356k 8.3k 43.04
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $356k 14k 24.88
Visa Com Cl A (V) 0.1 $350k 1.0k 343.20
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $350k 6.6k 52.72
First Tr Exchange-traded A Com Shs (FTA) 0.1 $349k 3.6k 96.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $348k 5.0k 68.93
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $347k 7.5k 46.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $342k 4.5k 76.55
First Tr Exchange-traded SHS (FDL) 0.1 $341k 7.0k 48.66
Ishares Tr Faln Angls Usd (FALN) 0.1 $340k 13k 27.24
McDonald's Corporation (MCD) 0.1 $337k 1.2k 270.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $334k 4.4k 76.71
Abbvie (ABBV) 0.1 $334k 1.3k 251.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $331k 2.1k 154.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $331k 3.4k 96.48
Suncor Energy (SU) 0.1 $326k 6.1k 53.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $326k 7.1k 46.05
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $324k 7.0k 46.63
Union Pacific Corporation (UNP) 0.1 $323k 1.2k 272.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $322k 3.7k 86.42
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $322k 2.0k 159.61
Ishares Tr Agency Bond Etf (AGZ) 0.1 $320k 2.9k 109.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $320k 12k 27.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 902.00 353.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 4.1k 77.11
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $316k 2.4k 134.56
ON Semiconductor (ON) 0.1 $316k 3.3k 94.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $314k 7.2k 43.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $314k 7.4k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $309k 8.3k 37.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 1.9k 158.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $305k 3.8k 79.41
Garmin SHS (GRMN) 0.1 $301k 1.3k 237.48
Fs Kkr Capital Corp (FSK) 0.1 $298k 28k 10.50
JPMorgan Chase & Co. (JPM) 0.1 $296k 904.00 327.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $296k 1.2k 247.89
Eaton Corp SHS (ETN) 0.1 $292k 686.00 425.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $291k 5.8k 50.23
Lowe's Companies (LOW) 0.1 $288k 1.3k 220.49
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $288k 5.4k 53.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $287k 6.2k 46.41
Caterpillar (CAT) 0.1 $284k 266.00 1066.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $284k 2.7k 106.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $282k 5.7k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $280k 5.7k 48.81
Emcor (EME) 0.1 $280k 337.00 829.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $275k 6.6k 41.80
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $273k 19k 14.25
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $272k 2.1k 131.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $272k 1.2k 219.40
Coca-Cola Company (KO) 0.1 $258k 3.2k 81.27
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $255k 5.5k 45.96
Canadian Natural Resources (CNQ) 0.1 $250k 6.3k 39.50
Global X Fds Globx Supdv Us (DIV) 0.1 $250k 13k 19.05
Strategy Ns 7handl Idx (HNDL) 0.1 $249k 11k 22.84
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $248k 8.0k 31.22
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $247k 3.0k 82.49
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $246k 13k 18.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $245k 4.4k 55.08
Qualcomm (QCOM) 0.1 $238k 1.3k 184.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $237k 5.0k 47.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $236k 5.0k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $234k 4.9k 47.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $233k 1.8k 127.53
Power Solutions Intl Com New (PSIX) 0.0 $232k 6.0k 38.89
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $231k 1.9k 118.97
Marathon Petroleum Corp (MPC) 0.0 $231k 904.00 255.76
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $230k 1.6k 142.39
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $230k 3.3k 69.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $227k 2.2k 101.31
Ishares Tr Expanded Tech (IGV) 0.0 $227k 2.5k 90.60
Proshares Tr Large Cap Cre (CSM) 0.0 $227k 2.7k 85.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $226k 4.5k 50.15
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $224k 6.1k 36.53
Ge Aerospace Com New (GE) 0.0 $222k 593.00 373.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $221k 10k 21.65
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.0 $220k 4.0k 54.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $215k 2.2k 98.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.7k 79.98
Teck Resources CL B (TECK) 0.0 $207k 3.5k 59.46
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $206k 4.1k 50.37
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $202k 5.5k 36.48
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $200k 513.00 390.65
Jasper Therapeutics Com New (JSPR) 0.0 $6.3k 15k 0.42