13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 828 holding rows worth $457,708,886.
- Accession
- 0001398344-23-014355
- Filer
- CIK 1776792
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 828 entries on the cover page, a total value of $457,708,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,708,886 with VALUE read as dollars as filed, 13F file number 028-19535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 359 | $87,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,430 | $86,702 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,661 | $85,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 978 | $84,665 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 301 | $84,380 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 780 | $84,345 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,182 | $83,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,809 | $81,660 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 236 | $81,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 906 | $81,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,505 | $79,493 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 728 | $77,991 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,658 | $77,834 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,196 | $77,571 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 664 | $76,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 463 | $75,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,009 | $75,724 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,267 | $75,671 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 960 | $75,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,632 | $74,576 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 935 | $74,345 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 750 | $72,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,343 | $72,657 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,189 | $72,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,144 | $72,417 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,943 | $72,097 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 402 | $72,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,500 | $71,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 975 | $71,178 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,199 | $70,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 500 | $68,395 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,211 | $67,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,514 | $67,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,521 | $66,796 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,429 | $65,575 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,141 | $65,535 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,825 | $65,511 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520 | $65,494 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,050 | $65,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,664 | $64,949 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,272 | $63,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,490 | $63,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 665 | $62,258 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,367 | $61,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,411 | $61,686 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 875 | $59,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,987 | $59,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $58,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 475 | $58,817 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,117 | $58,552 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,265 | $58,154 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 541 | $55,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 185 | $55,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,272 | $54,914 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 562 | $54,330 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,271 | $53,940 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 505 | $53,635 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 242 | $53,488 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 850 | $52,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,273 | $51,977 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 736 | $51,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,481 | $50,949 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,219 | $50,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 767 | $49,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 289 | $48,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 909 | $47,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 365 | $47,042 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 935 | $46,722 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 907 | $46,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 468 | $45,696 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 717 | $44,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,427 | $43,804 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,093 | $42,762 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 403 | $42,408 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,330 | $42,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $42,302 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,830 | $42,182 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,190 | $41,926 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,209 | $41,123 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 606 | $40,910 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 665 | $39,649 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 774 | $39,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 948 | $38,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,868 | $38,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,625 | $38,134 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $37,855 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 724 | $37,421 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 280 | $37,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,182 | $37,046 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,265 | $36,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 900 | $36,828 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,900 | $36,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,450 | $36,015 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,313 | $34,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,223 | $34,810 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 623 | $34,593 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 510 | $34,486 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 950 | $33,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $33,839 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 849 | $33,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 166 | $33,532 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 533 | $32,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $32,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,000 | $32,810 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 555 | $32,529 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,230 | $32,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $32,196 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 760 | $31,388 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 703 | $31,330 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $31,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 815 | $31,143 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 340 | $29,909 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 662 | $29,612 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $29,540 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 628 | $28,981 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 961 | $28,722 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 198 | $28,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 888 | $28,514 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 970 | $28,479 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,546 | $28,442 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 396 | $28,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 500 | $27,189 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $27,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 332 | $26,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 622 | $26,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 512 | $26,514 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 604 | $26,455 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,143 | $26,175 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 615 | $26,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 304 | $25,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,432 | $25,849 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,010 | $25,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $24,922 | dollars as filed | principal |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 690 | $24,472 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 134 | $24,384 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 450 | $24,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 600 | $24,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 181 | $24,131 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 320 | $24,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 500 | $23,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,181 | $23,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $23,280 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 243 | $23,185 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 472 | $23,110 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $22,990 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,004 | $22,931 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 669 | $22,746 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 700 | $22,323 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 292 | $22,210 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 500 | $22,025 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 900 | $22,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 308 | $21,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $21,690 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 453 | $21,322 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 610 | $20,796 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 400 | $19,888 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 426 | $19,864 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,195 | $19,808 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,019 | $19,550 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $19,445 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,244 | $19,127 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 829 | $19,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161 | $18,803 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200 | $18,699 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 339 | $18,621 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $18,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 580 | $18,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 535 | $18,406 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 301 | $18,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $18,259 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 89,511 | $18,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 865 | $18,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 351 | $18,049 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 155 | $17,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 384 | $17,369 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 617 | $17,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 747 | $16,834 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $16,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 583 | $16,652 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 500 | $16,481 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $16,208 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,000 | $15,990 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 195 | $15,908 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $15,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134 | $15,415 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 125 | $15,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 240 | $15,149 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $15,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 464 | $14,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 131 | $14,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 762 | $14,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202 | $14,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 99 | $14,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 208 | $14,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 570 | $14,273 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 301 | $13,792 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $13,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $13,721 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 275 | $13,552 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210 | $13,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 258 | $13,016 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 621 | $12,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 312 | $12,985 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 211 | $12,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 115 | $12,492 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 170 | $12,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,350 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 192 | $12,152 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 162 | $12,137 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 250 | $12,053 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 60 | $12,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 330 | $11,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 457 | $11,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 255 | $11,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 215 | $11,427 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 150 | $11,343 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 155 | $11,276 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 206 | $11,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 342 | $11,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 302 | $10,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $10,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 390 | $10,534 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 185 | $10,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $10,396 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $10,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $9,524 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $9,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 125 | $9,453 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24 | $9,429 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 119 | $9,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 223 | $9,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 204 | $8,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 355 | $8,881 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 450 | $8,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63 | $8,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103 | $8,651 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 717 | $8,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 176 | $8,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 132 | $8,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $8,210 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 400 | $8,172 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102 | $8,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 500 | $7,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $7,581 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 257 | $7,504 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 365 | $7,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 336 | $7,131 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 160 | $7,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 539 | $6,964 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75 | $6,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 147 | $6,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81 | $6,538 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $6,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 115 | $6,410 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $6,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 270 | $6,143 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50 | $6,137 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 147 | $6,123 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 120 | $6,011 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 83 | $5,966 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158 | $5,897 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100 | $5,773 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $5,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 68 | $5,276 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54 | $5,181 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $5,155 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 85 | $5,081 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $4,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $4,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 77 | $4,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98 | $4,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 100 | $4,405 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146 | $4,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80 | $4,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $4,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 76 | $3,920 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 84 | $3,852 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 121 | $3,851 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,747 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34 | $3,632 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 72 | $3,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,596 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $3,580 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 111 | $3,511 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 101 | $3,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25 | $3,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83 | $3,409 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55 | $3,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43 | $3,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 250 | $3,275 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40 | $3,274 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 123 | $3,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $2,977 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $2,900 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163 | $2,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 101 | $2,814 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $2,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 255 | $2,757 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $2,716 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 105 | $2,716 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25 | $2,609 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38 | $2,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 100 | $2,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 200 | $2,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,112 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44 | $2,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31 | $2,066 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 56 | $1,968 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 132 | $1,832 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18 | $1,765 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42 | $1,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34 | $1,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 130 | $1,576 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28 | $1,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29 | $1,318 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23 | $1,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 100 | $1,163 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19 | $1,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27 | $1,075 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,031 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13 | $953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $900 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10 | $684 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20 | $533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014355 | this filing | 2023-08-09 | acceptance time not in the bulk data set |