13F HOLDINGS REPORT
Element Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020301
Total Value
$138.7M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,914 | $14.1M | 10.19% |
| 2 | ISHARES TR | 46434V860 | 269,063 | $13.7M | 9.84% |
| 3 | AMPLIFY ETF TR | 032108409 | 204,332 | $7.1M | 5.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,295 | $5.7M | 4.10% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 108,536 | $5.5M | 3.96% |
| 6 | ISHARES TR | 464287804 | 51,911 | $4.9M | 3.53% |
| 7 | ISHARES TR | 46432F842 | 55,258 | $3.6M | 2.56% |
| 8 | ISHARES TR | 464287507 | 14,029 | $3.5M | 2.52% |
| 9 | PIMCO ACCESS INCOME FUND | PAXS | 231,004 | $3.2M | 2.31% |
| 10 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 265,210 | $3.2M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 39,480 | $2.7M | 1.93% |
| 12 | ISHARES INC | 46434G103 | 55,764 | $2.7M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 58,979 | $2.4M | 1.76% |
| 14 | ISHARES TR | 464287150 | 24,839 | $2.3M | 1.69% |
| 15 | ISHARES TR | 464287226 | 24,513 | $2.3M | 1.66% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,417 | $2.0M | 1.45% |
| 17 | APPLE INC | AAPL | 11,522 | $2.0M | 1.42% |
| 18 | ISHARES TR | 46432F834 | 25,407 | $1.5M | 1.10% |
| 19 | ISHARES TR | 464287457 | 17,457 | $1.4M | 1.02% |
| 20 | CHEVRON CORP NEW | CVX | 7,599 | $1.3M | 0.92% |
| 21 | ISHARES TR | 46434VBD1 | 50,380 | $1.2M | 0.89% |
| 22 | FIDELITY COVINGTON TRUST | 316092725 | 65,649 | $1.2M | 0.88% |
| 23 | SPDR INDEX SHS FDS | 78463X434 | 17,385 | $1.2M | 0.84% |
| 24 | ISHARES TR | 46434V738 | 21,598 | $1.1M | 0.77% |
| 25 | ISHARES TR | 46434VAX8 | 41,923 | $1.1M | 0.77% |
| 26 | META PLATFORMS INC | META | 3,467 | $1.0M | 0.75% |
| 27 | ISHARES TR | 46434VBG4 | 39,212 | $969,713 | 0.70% |
| 28 | ISHARES TR | 46429B663 | 9,351 | $924,746 | 0.67% |
| 29 | ISHARES TR | 46436E882 | 35,253 | $874,979 | 0.63% |
| 30 | MICROSOFT CORP | MSFT | 2,709 | $855,379 | 0.62% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,675 | $822,988 | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,295 | $803,939 | 0.58% |
| 33 | ABBVIE INC | ABBV | 5,390 | $803,405 | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 32,099 | $768,448 | 0.55% |
| 35 | ISHARES TR | 46436E866 | 32,951 | $760,509 | 0.55% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,489 | $756,598 | 0.55% |
| 37 | PROSHARES TR | 74348A467 | 8,491 | $751,878 | 0.54% |
| 38 | BLACKSTONE INC | BX | 6,893 | $738,546 | 0.53% |
| 39 | ISHARES TR | 46436E874 | 29,922 | $713,340 | 0.51% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 7,189 | $682,161 | 0.49% |
| 41 | ISHARES TR | 46429B267 | 30,924 | $681,569 | 0.49% |
| 42 | WELLS FARGO CO NEW | 949746101 | 15,890 | $649,280 | 0.47% |
| 43 | STARWOOD PPTY TR INC | STHO | 33,531 | $648,816 | 0.47% |
| 44 | AMAZON COM INC | AMZN | 5,036 | $640,176 | 0.46% |
| 45 | ISHARES TR | 464288661 | 5,510 | $623,545 | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 5,204 | $611,903 | 0.44% |
| 47 | WISDOMTREE TR | WT | 9,096 | $559,313 | 0.40% |
| 48 | CVS HEALTH CORP | CVS | 7,992 | $558,030 | 0.40% |
| 49 | INVESCO QQQ TR | IVZ | 1,500 | $537,405 | 0.39% |
| 50 | ISHARES TR | 46434V696 | 9,593 | $533,393 | 0.38% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,014 | $527,102 | 0.38% |
| 52 | ISHARES TR | 46434V621 | 10,543 | $522,203 | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 7,079 | $514,785 | 0.37% |
| 54 | SOUTHERN CO | SOMN | 7,834 | $507,014 | 0.37% |
| 55 | MERCK & CO INC | MRK | 4,740 | $488,034 | 0.35% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,556 | $486,923 | 0.35% |
| 57 | WISDOMTREE TR | WT | 12,652 | $474,195 | 0.34% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,453 | $466,984 | 0.34% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 4,107 | $443,701 | 0.32% |
| 60 | VALERO ENERGY CORP | VLO | 3,062 | $433,970 | 0.31% |
| 61 | SHELL PLC | RYDAF | 6,697 | $431,157 | 0.31% |
| 62 | WALMART INC | WMT | 2,615 | $418,213 | 0.30% |
| 63 | VICI PPTYS INC | 925652109 | 14,216 | $413,676 | 0.30% |
| 64 | NUVEEN AMT FREE MUN CR INC F | NU | 39,984 | $412,233 | 0.30% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 794 | $400,147 | 0.29% |
| 66 | INVESCO QQQ TR | IVZ | 1,116 | $399,836 | 0.29% |
| 67 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 6,519 | $395,703 | 0.29% |
| 68 | ALPHABET INC | GOOG | 3,001 | $395,682 | 0.29% |
| 69 | ISHARES TR | 464287234 | 10,364 | $393,330 | 0.28% |
| 70 | VISA INC | V | 1,673 | $384,848 | 0.28% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 39,708 | $384,376 | 0.28% |
| 72 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,868 | $356,243 | 0.26% |
| 73 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,355 | $353,191 | 0.25% |
| 74 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,365 | $352,074 | 0.25% |
| 75 | ISHARES TR | 464287408 | 2,283 | $351,217 | 0.25% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $348,348 | 0.25% |
| 77 | ISHARES TR | 464287481 | 3,753 | $342,837 | 0.25% |
| 78 | BLACKROCK MUNI INCOME TR II | BLK | 36,650 | $334,985 | 0.24% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 8,565 | $330,527 | 0.24% |
| 80 | ALPHABET INC | GOOG | 2,506 | $327,935 | 0.24% |
| 81 | ISHARES TR | 46435GAA0 | 14,040 | $327,623 | 0.24% |
| 82 | INVESCO LTD | IVZ | 22,511 | $326,865 | 0.24% |
| 83 | SPDR GOLD TR | GLD | 1,900 | $325,755 | 0.23% |
| 84 | PFIZER INC | PFE | 9,690 | $321,404 | 0.23% |
| 85 | ISHARES TR | 464288448 | 12,473 | $316,802 | 0.23% |
| 86 | NUVEEN QUALITY MUNCP INCOME | NU | 31,063 | $314,977 | 0.23% |
| 87 | VANGUARD WHITEHALL FDS | 921946794 | 5,080 | $314,411 | 0.23% |
| 88 | COMCAST CORP NEW | CCZ | 6,974 | $309,234 | 0.22% |
| 89 | ABRDN NATL MUN INCOME FD | 24610T108 | 34,755 | $299,240 | 0.22% |
| 90 | DIREXION SHS ETF TR | 25459Y207 | 3,966 | $296,538 | 0.21% |
| 91 | CISCO SYS INC | CSCO | 5,456 | $293,302 | 0.21% |
| 92 | ISHARES TR | 46435UAA9 | 12,632 | $292,304 | 0.21% |
| 93 | ISHARES INC | 464286319 | 11,905 | $283,582 | 0.20% |
| 94 | ELI LILLY & CO | LLY | 528 | $283,495 | 0.20% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,260 | $281,721 | 0.20% |
| 96 | COCA COLA CO | KO | 5,024 | $281,229 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,313 | $278,894 | 0.20% |
| 98 | AFLAC INC | AFL | 3,567 | $273,757 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,256 | $261,538 | 0.19% |
| 100 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 5,111 | $256,777 | 0.19% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,747 | $254,819 | 0.18% |
| 102 | WISDOMTREE TR | WT | 2,857 | $254,166 | 0.18% |
| 103 | SALESFORCE INC | CRM | 1,216 | $246,580 | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 4,863 | $242,402 | 0.17% |
| 105 | ISHARES TR | 464287879 | 2,717 | $242,390 | 0.17% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,133 | $241,210 | 0.17% |
| 107 | FS KKR CAP CORP | FSK | 12,050 | $237,263 | 0.17% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 8,000 | $237,040 | 0.17% |
| 109 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 11,090 | $231,448 | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 3,170 | $224,309 | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,249 | $223,564 | 0.16% |
| 112 | BLACKROCK INC | BLK | 346 | $223,559 | 0.16% |
| 113 | ISHARES TR | 464287465 | 3,206 | $220,958 | 0.16% |
| 114 | ADOBE INC | ADBE | 424 | $216,198 | 0.16% |
| 115 | SPDR S&P 500 ETF TR | SPY | 500 | $213,740 | 0.15% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,359 | $211,631 | 0.15% |
| 117 | MOLSON COORS BEVERAGE CO | TAP-A | 3,286 | $208,974 | 0.15% |
| 118 | EASTGROUP PPTYS INC | 277276101 | 1,250 | $208,163 | 0.15% |
| 119 | ALTRIA GROUP INC | MO | 4,901 | $206,096 | 0.15% |
| 120 | 3M CO | MMM | 2,166 | $202,763 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,256 | $202,191 | 0.15% |
| 122 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 20,358 | $201,951 | 0.15% |
| 123 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,741 | $201,945 | 0.15% |
| 124 | AT&T INC | T-PC | 13,075 | $196,391 | 0.14% |
| 125 | SPDR SER TR | 78464A763 | 1,638 | $188,386 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908553 | 2,383 | $180,298 | 0.13% |
| 127 | ISHARES TR | 46435U515 | 7,476 | $179,648 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908538 | 901 | $175,488 | 0.13% |
| 129 | ISHARES TR | 464287176 | 1,641 | $170,205 | 0.12% |
| 130 | ISHARES TR | 464287614 | 623 | $165,712 | 0.12% |
| 131 | ISHARES TR | 46435G102 | 2,080 | $154,336 | 0.11% |
| 132 | ISHARES TR | 464287887 | 1,395 | $153,004 | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524722 | 3,512 | $145,046 | 0.10% |
| 134 | ISHARES TR | 464287168 | 1,297 | $139,609 | 0.10% |
| 135 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,286 | $135,517 | 0.10% |
| 136 | WISDOMTREE TR | WT | 3,636 | $131,621 | 0.09% |
| 137 | ISHARES TR | 464287663 | 1,748 | $130,426 | 0.09% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,695 | $123,834 | 0.09% |
| 139 | ISHARES TR | 46435G425 | 1,315 | $123,492 | 0.09% |
| 140 | ISHARES TR | 46435U184 | 5,299 | $122,937 | 0.09% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 862 | $122,137 | 0.09% |
| 142 | ISHARES TR | 46435U150 | 5,161 | $122,006 | 0.09% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,246 | $119,861 | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524649 | 2,240 | $111,048 | 0.08% |
| 145 | ISHARES TR | 464287598 | 687 | $104,307 | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908751 | 540 | $102,098 | 0.07% |
| 147 | ISHARES TR | 46432F859 | 2,110 | $97,862 | 0.07% |
| 148 | PIMCO ETF TR | 72201R783 | 1,043 | $94,202 | 0.07% |
| 149 | ISHARES TR | 46436E858 | 4,183 | $93,992 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 725 | $93,337 | 0.07% |
| 151 | ISHARES TR | 46436E841 | 4,270 | $93,300 | 0.07% |
| 152 | ISHARES TR | 464287739 | 1,187 | $92,752 | 0.07% |
| 153 | FIDELITY COVINGTON TRUST | 316092832 | 2,322 | $92,357 | 0.07% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 806 | $83,320 | 0.06% |
| 155 | ISHARES TR | 46432F339 | 614 | $80,951 | 0.06% |
| 156 | ISHARES INC | 464286509 | 2,392 | $80,043 | 0.06% |
| 157 | EATON VANCE SR INCOME TR | ETN | 12,762 | $75,294 | 0.05% |
| 158 | ISHARES TR | 46436E486 | 3,657 | $70,891 | 0.05% |
| 159 | ISHARES TR | 464288281 | 806 | $66,478 | 0.05% |
| 160 | ISHARES TR | 464288638 | 1,312 | $63,844 | 0.05% |
| 161 | HANESBRANDS INC | 410345102 | 15,818 | $62,639 | 0.05% |
| 162 | WISDOMTREE TR | WT | 1,418 | $58,101 | 0.04% |
| 163 | ISHARES TR | 464288257 | 622 | $57,462 | 0.04% |
| 164 | ISHARES TR | 464287242 | 542 | $55,275 | 0.04% |
| 165 | ISHARES TR | 46435G342 | 2,321 | $51,855 | 0.04% |
| 166 | ISHARES TR | 46436E205 | 2,185 | $47,852 | 0.03% |
| 167 | ISHARES TR | 46436E312 | 2,030 | $47,664 | 0.03% |
| 168 | ISHARES TR | 46436E726 | 2,335 | $47,587 | 0.03% |
| 169 | ISHARES TR | 464287523 | 100 | $47,365 | 0.03% |
| 170 | ISHARES TR | 46434V456 | 1,296 | $43,550 | 0.03% |
| 171 | ISHARES TR | 46434V449 | 1,374 | $43,246 | 0.03% |
| 172 | ISHARES INC | 464286608 | 1,018 | $43,000 | 0.03% |
| 173 | PIMCO ETF TR | 72201R874 | 821 | $40,188 | 0.03% |
| 174 | ISHARES TR | 464287671 | 421 | $39,963 | 0.03% |
| 175 | ISHARES TR | 464288521 | 842 | $39,726 | 0.03% |
| 176 | ISHARES TR | 46429B697 | 523 | $37,835 | 0.03% |
| 177 | FIDELITY COVINGTON TRUST | 316092808 | 298 | $36,636 | 0.03% |
| 178 | PIMCO ETF TR | 72201R866 | 730 | $36,551 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908611 | 211 | $33,708 | 0.02% |
| 180 | ISHARES TR | 464287119 | 538 | $32,092 | 0.02% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,742 | $30,903 | 0.02% |
| 182 | ISHARES TR | 464287309 | 437 | $29,889 | 0.02% |
| 183 | ISHARES TR | 46432F396 | 201 | $28,122 | 0.02% |
| 184 | ISHARES TR | 464288653 | 279 | $27,473 | 0.02% |
| 185 | ISHARES TR | 464287655 | 153 | $27,041 | 0.02% |
| 186 | ISHARES TR | 464287515 | 79 | $26,962 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 759 | $25,769 | 0.02% |
| 188 | SPDR SER TR | 78464A698 | 606 | $25,297 | 0.02% |
| 189 | PIMCO ETF TR | 72201R585 | 1,009 | $24,661 | 0.02% |
| 190 | ISHARES INC | 46434G889 | 603 | $24,660 | 0.02% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,438 | $24,029 | 0.02% |
| 192 | ISHARES TR | 46434V613 | 515 | $22,513 | 0.02% |
| 193 | ISHARES TR | 464287473 | 200 | $20,868 | 0.02% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 500 | $20,270 | 0.01% |
| 195 | ISHARES TR | 46432F370 | 162 | $19,039 | 0.01% |
| 196 | PIMCO ETF TR | 72201R833 | 189 | $18,926 | 0.01% |
| 197 | ISHARES TR | 464287861 | 394 | $18,806 | 0.01% |
| 198 | ISHARES TR | 46435U861 | 498 | $18,541 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908736 | 63 | $17,156 | 0.01% |
| 200 | ISHARES TR | 464287721 | 147 | $15,423 | 0.01% |
| 201 | AMPLIFY ETF TR | 032108722 | 557 | $14,920 | 0.01% |
| 202 | ISHARES TR | 464287630 | 105 | $14,189 | 0.01% |
| 203 | FIDELITY COVINGTON TRUST | 316092501 | 300 | $13,980 | 0.01% |
| 204 | FIDELITY COVINGTON TRUST | 316092600 | 227 | $13,769 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 150 | $13,559 | 0.01% |
| 206 | FIDELITY COVINGTON TRUST | 316092204 | 188 | $13,131 | 0.01% |
| 207 | SPDR SER TR | 78464A409 | 200 | $11,856 | 0.01% |
| 208 | PIMCO ETF TR | 72201R775 | 125 | $10,988 | 0.01% |
| 209 | ISHARES TR | 464288307 | 185 | $10,569 | 0.01% |
| 210 | ISHARES TR | 464288687 | 343 | $10,349 | 0.01% |
| 211 | ISHARES TR | 464288885 | 117 | $10,097 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908744 | 72 | $9,931 | 0.01% |
| 213 | ISHARES TR | 464288588 | 109 | $9,679 | 0.01% |
| 214 | FIDELITY COVINGTON TRUST | 316092709 | 172 | $9,310 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 55 | $9,016 | 0.01% |
| 216 | ISHARES TR | 464288877 | 169 | $8,269 | 0.01% |
| 217 | FIDELITY COVINGTON TRUST | 316092402 | 328 | $8,175 | 0.01% |
| 218 | SPDR INDEX SHS FDS | 78463X889 | 260 | $8,063 | 0.01% |
| 219 | ISHARES TR | 46432F388 | 87 | $7,893 | 0.01% |
| 220 | SPDR SER TR | 78464A870 | 104 | $7,594 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524771 | 129 | $7,220 | 0.01% |
| 222 | FIDELITY COVINGTON TRUST | 316092303 | 169 | $7,212 | 0.01% |
| 223 | ISHARES TR | 464288273 | 120 | $6,776 | 0.00% |
| 224 | ISHARES TR | 46435U713 | 146 | $5,342 | 0.00% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C771 | 122 | $5,341 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 161 | $5,099 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524698 | 117 | $4,937 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524730 | 176 | $4,615 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524763 | 95 | $4,607 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $4,259 | 0.00% |
| 231 | PIMCO ETF TR | 72201R205 | 82 | $4,107 | 0.00% |
| 232 | ISHARES TR | 464287390 | 141 | $3,604 | 0.00% |
| 233 | SPDR SER TR | 78464A854 | 65 | $3,267 | 0.00% |
| 234 | AMPLIFY ETF TR | 032108607 | 145 | $2,890 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524854 | 59 | $2,828 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524748 | 82 | $2,635 | 0.00% |
| 237 | FIDELITY COVINGTON TRUST | 316092881 | 58 | $2,571 | 0.00% |
| 238 | ISHARES TR | 464287325 | 29 | $2,421 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524888 | 62 | $2,000 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 49 | $1,985 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 28 | $1,836 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092873 | 43 | $1,702 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524870 | 25 | $1,262 | 0.00% |
| 244 | SPDR SER TR | 78464A391 | 62 | $1,229 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524847 | 62 | $1,101 | 0.00% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $995 | 0.00% |
| 247 | FIDELITY COVINGTON TRUST | 316092865 | 22 | $816 | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $701 | 0.00% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 15 | $597 | 0.00% |