Realta Investment Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Realta Investment Advisors held in its portfolio 319 assets valued at $305,512,146 (i.e. $305.51M).
The most valuable assets in the portfolio included: APPLE INC ($23.28M), NVIDIA CORPORATION ($19.18M), and AMAZON COM INC ($11.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 319 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Realta Investment Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 85643 | 23282849 | COM |
| NVIDIA CORPORATION | 102849 | 19181291 | COM |
| AMAZON COM INC | 49398 | 11402046 | COM |
| FIRST MAJESTIC SILVER CORP | 599809 | 9992813 | COM |
| ALPHABET INC | 27934 | 8765689 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 45176 | 8030034 | CL A |
| TESLA INC | 16071 | 7227450 | COM |
| MICROSOFT CORP | 14758 | 7137168 | COM |
| SPDR SERIES TRUST | 117384 | 6862351 | STATE STREET SPD |
| VANGUARD WORLD FD | 8182 | 6167193 | INF TECH ETF |
| BROADCOM INC | 16825 | 5823278 | COM |
| INVESCO QQQ TR | 9473 | 5819359 | UNIT SER 1 |
| VANECK ETF TRUST | 47500 | 5404550 | JUNIOR GOLD MINE |
| SELECT SECTOR SPDR TR | 31521 | 4538021 | STATE STREET TEC |
| CROWDSTRIKE HLDGS INC | 9511 | 4458376 | CL A |
| ISHARES TR | 80179 | 4055454 | ULTRA SHORT DUR |
| META PLATFORMS INC | 5808 | 3833989 | CL A |
| OXFORD LANE CAP CORP | 242781 | 3554314 | COM |
| PROSHARES TR | 289516 | 3520520 | BITCOIN ETF |
| VANGUARD INDEX FDS | 5563 | 3488892 | S&P 500 ETF SHS |
| ALPHABET INC | 10929 | 3420850 | CAP STK CL A |
| ISHARES U S ETF TR | 62786 | 3208365 | SHORT DURATION B |
| SPDR S&P 500 ETF TR | 4631 | 3158000 | TR UNIT |
| SELECT SECTOR SPDR TR | 51634 | 2828001 | STATE STREET FIN |
| VANECK ETF TRUST | 32962 | 2827186 | GOLD MINERS ETF |
| CLOUDFLARE INC | 13933 | 2746891 | CL A COM |
| STRATEGY INC | 16600 | 2522370 | CL A NEW |
| ISHARES TR | 23948 | 2403850 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 20233 | 2381858 | STATE STREET COM |
| NETFLIX INC | 25038 | 2347563 | COM |
| ISHARES TR | 20115 | 2215612 | TRUST ISHARE 0-1 |
| COSTCO WHSL CORP NEW | 2542 | 2192221 | COM |
| VANECK ETF TRUST | 21090 | 2184080 | MRNGSTR WDE MOAT |
| JPMORGAN CHASE & CO. | 6768 | 2180729 | COM |
| SELECT SECTOR SPDR TR | 18381 | 2174523 | STATE STREET CON |
| ISHARES TR | 3090 | 2116449 | CORE S&P500 ETF |
| ISHARES TR | 24111 | 1996888 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 12472 | 1934657 | STATE STREET IND |
| VANGUARD INDEX FDS | 5708 | 1913712 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 12029 | 1862154 | STATE STREET HEA |
| VANGUARD SPECIALIZED FUNDS | 8467 | 1860904 | DIV APP ETF |
| ALBEMARLE CORP | 12965 | 1833770 | COM |
| BARRICK MNG CORP | 41050 | 1787728 | COM SHS |
| COINBASE GLOBAL INC | 7706 | 1742635 | COM CL A |
| GE VERNOVA INC | 2582 | 1687518 | COM |
| CATERPILLAR INC | 2814 | 1612134 | COM |
| ARISTA NETWORKS INC | 12033 | 1576684 | COM SHS |
| LAM RESEARCH CORP | 9181 | 1571663 | COM NEW |
| SPDR INDEX SHS FDS | 33702 | 1496697 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS GROUP INC | 1673 | 1470567 | COM |
| AMERICAN EXPRESS CO | 3925 | 1452054 | COM |
| VANGUARD INDEX FDS | 2888 | 1408940 | GROWTH ETF |
| ISHARES TR | 2957 | 1399617 | RUS 1000 GRW ETF |
| ADVANCED MICRO DEVICES INC | 6444 | 1380047 | COM |
| ISHARES SILVER TR | 21235 | 1367959 | ISHARES |
| AXON ENTERPRISE INC | 2237 | 1270459 | COM |
| EXPEDIA GROUP INC | 4443 | 1258746 | COM NEW |
| NEWMONT CORP | 12547 | 1252818 | COM |
| ISHARES TR | 12044 | 1202961 | CORE US AGGBD ET |
| ISHARES TR | 4796 | 1180592 | RUSSELL 2000 ETF |
| PALO ALTO NETWORKS INC | 6372 | 1173722 | COM |
| ISHARES TR | 12896 | 1153677 | CORE MSCI EAFE |
| ISHARES TR | 5327 | 1143654 | US AER DEF ETF |
| CADENCE DESIGN SYSTEM INC | 3643 | 1138729 | COM |
| PNC FINL SVCS GROUP INC | 5419 | 1131190 | COM |
| ASTERA LABS INC | 6512 | 1083336 | COM |
| QUANTA SVCS INC | 2514 | 1061059 | COM |
| J P MORGAN EXCHANGE TRADED F | 20673 | 1045822 | ULTRA SHRT ETF |
| BANK NEW YORK MELLON CORP | 8969 | 1041211 | COM |
| ISHARES TR | 33188 | 1027513 | PFD AND INCM SEC |
| MONSTER BEVERAGE CORP NEW | 13332 | 1022164 | COM |
| TJX COS INC NEW | 6638 | 1019663 | COM |
| KLA CORP | 835 | 1014592 | COM NEW |
| ABRDN NATL MUN INCOME FD | 95192 | 977622 | SH BEN INT |
| S&P GLOBAL INC | 1854 | 968703 | COM |
| DEERE & CO | 2056 | 957212 | COM |
| VISA INC | 2726 | 956041 | COM CL A |
| GE AEROSPACE | 3073 | 946576 | COM NEW |
| SELECT SECTOR SPDR TR | 21438 | 915193 | STATE STREET UTI |
| ROBINHOOD MKTS INC | 7932 | 897109 | COM CL A |
| EMERSON ELEC CO | 6468 | 858461 | COM |
| BOEING CO | 3841 | 833958 | COM |
| VANGUARD INDEX FDS | 4335 | 827942 | VALUE ETF |
| ISHARES TR | 9380 | 817597 | 20 YR TR BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 18909 | 809116 | INDXX AEROSPACE |
| VISTRA CORP | 5008 | 807941 | COM |
| SOFI TECHNOLOGIES INC | 29292 | 766865 | COM |
| EATON CORP PLC | 2372 | 755506 | SHS |
| FIRST TR EXCHANGE TRADED FD | 12517 | 755392 | FINLS ALPHADEX |
| PGIM ETF TR | 14998 | 743728 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE-TRADED FD | 2758 | 742398 | DJ INTERNT IDX |
| ISHARES TR | 4397 | 742082 | ISHARES BIOTECH |
| FIRST TR EXCHANGE TRADED FD | 15820 | 712060 | UTILITIES ALPH |
| UNITEDHEALTH GROUP INC | 2157 | 711902 | COM |
| SHOPIFY INC | 4324 | 696034 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE TRADED FD | 5351 | 693182 | NASDQ SEMCNDTR |
| SELECT SECTOR SPDR TR | 15464 | 691381 | STATE STREET ENE |
| INTERNATIONAL BUSINESS MACHS | 2222 | 658277 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 15051 | 656826 | SHS CREATION UNI |
| VALERO ENERGY CORP | 3985 | 648753 | COM |
| GOLDMAN SACHS ETF TR | 4675 | 618858 | ACTIVEBETA US LG |
| UNITED STS NAT GAS FD LP | 49000 | 600740 | UNIT PAR |
| ELI LILLY & CO | 555 | 596447 | COM |
| ISHARES TR | 4218 | 595301 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 19324 | 590155 | WILDERHIL CLAN |
| NUVEEN QUALITY MUNCP INCOME | 48897 | 587742 | COM |
| ABBVIE INC | 2554 | 583460 | COM |
| NUVEEN VIRGINIA QLTY MUNCPL | 51669 | 571976 | COM |
| VANGUARD INTL EQUITY INDEX F | 7653 | 562955 | ALLWRLD EX US |
| J P MORGAN EXCHANGE TRADED F | 9820 | 562111 | EQUITY PREMIUM |
| ETF SER SOLUTIONS | 19834 | 556740 | US GLB JETS |
| FORTUNA MNG CORP | 55650 | 545927 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 46752 | 543726 | COM |
| ISHARES INC | 8076 | 542869 | CORE MSCI EMKT |
| NUVEEN NEW YORK AMT QLT MUNI | 53359 | 538392 | COM |
| ISHARES TR | 1776 | 534695 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 4583 | 533461 | DORSEY WRIGHT MO |
| CITIGROUP INC | 4545 | 530388 | COM NEW |
| SPDR GOLD TR | 1303 | 516392 | GOLD SHS |
| MASTERCARD INCORPORATED | 873 | 498506 | CL A |
| EXXON MOBIL CORP | 4093 | 492527 | COM |
| ISHARES TR | 3593 | 492026 | RUS MD CP GR ETF |
| EA SERIES TRUST | 23786 | 481428 | STRIVE ENHANCED |
| ALTRIA GROUP INC | 8333 | 480474 | COM |
| PROSHARES TR | 4559 | 474452 | S&P 500 DV ARIST |
| ISHARES TR | 4720 | 453917 | 7-10 YR TRSY BD |
| WALMART INC | 4008 | 446516 | COM |
| VERIZON COMMUNICATIONS INC | 10846 | 441746 | COM |
| NIKE INC | 6928 | 441383 | CL B |
| CHEVRON CORP NEW | 2877 | 438420 | COM |
| VANGUARD INTL EQUITY INDEX F | 3014 | 425155 | TT WRLD ST ETF |
| VANGUARD TAX-MANAGED FDS | 6768 | 422770 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE TRADED FD | 6028 | 418792 | RISNG DIVD ACHIV |
| MCDONALDS CORP | 1310 | 400505 | COM |
| BLACKROCK ETF TRUST II | 7755 | 400387 | ISHARES FLOATING |
| ISHARES TR | 12235 | 391031 | NASDAQ TOP 30 |
| INVESCO EXCH TRADED FD TR II | 8136 | 390517 | S&P500 HDL VOL |
| AT&T INC | 15284 | 379659 | COM |
| UNITED PARCEL SERVICE INC | 3825 | 379421 | CL B |
| CREDO TECHNOLOGY GROUP HOLDI | 2608 | 375265 | ORDINARY SHARES |
| ISHARES TR | 3067 | 368594 | CORE S&P SCP ETF |
| UNITED RENTALS INC | 455 | 368296 | COM |
| LOCKHEED MARTIN CORP | 748 | 362006 | COM |
| VANGUARD WHITEHALL FDS | 2512 | 360524 | HIGH DIV YLD |
| UBER TECHNOLOGIES INC | 4335 | 354213 | COM |
| BERKSHIRE HATHAWAY INC DEL | 678 | 340797 | CL B NEW |
| ISHARES TR | 3558 | 335021 | MSCI USA MIN VOL |
| NUVEEN AMT-FREE MUN VALUE FD | 23015 | 329345 | COM |
| FIRST TR EXCH TRADED FD III | 17937 | 326810 | PFD SECS INC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1043 | 316957 | SPONSORED ADS |
| MARRIOTT INTL INC NEW | 1013 | 314273 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 7173 | 308698 | SSI STRG ETF |
| STARBUCKS CORP | 3625 | 305261 | COM |
| FIRST TR EXCH TRADED FD III | 9970 | 297111 | EME MRK BD ETF |
| BLOCK INC | 4564 | 297071 | CL A |
| PEPSICO INC | 2025 | 290622 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6750 | 282555 | FIRST TR TA HIYL |
| ISHARES TR | 8845 | 276229 | TOP 20 U S STOCK |
| VANGUARD INTL EQUITY INDEX F | 5026 | 270215 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 6487 | 261750 | STATE STREET REA |
| AMERICAN CENTY ETF TR | 2059 | 261174 | FOCUSED DYNAMIC |
| VANGUARD MUN BD FDS | 5190 | 261005 | TAX EXEMPT BD |
| WESTERN DIGITAL CORP | 1514 | 260817 | COM |
| RTX CORPORATION | 1421 | 260664 | COM |
| STRATEGY SHS | 11827 | 260431 | NS 7HANDL IDX |
| PHILIP MORRIS INTL INC | 1616 | 259174 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 20502 | 257915 | COM SH BEN INT |
| ISHARES TR | 1210 | 256645 | S&P 500 VAL ETF |
| LOWES COS INC | 1064 | 256597 | COM |
| BLACKROCK INC | 238 | 254741 | COM |
| J P MORGAN EXCHANGE TRADED F | 4324 | 251311 | NASDAQ EQT PREM |
| SPDR SERIES TRUST | 10965 | 247051 | BLOOMBERG INTL T |
| ETF OPPORTUNITIES TRUST | 8625 | 244821 | HEDGEYE QUALITY |
| VANGUARD ADMIRAL FDS INC | 1148 | 235168 | 500 VAL IDX FD |
| PAYPAL HLDGS INC | 4011 | 234162 | COM |
| VANECK ETF TRUST | 6700 | 234031 | REAL ASSETS ETF |
| NEW YORK LIFE INVTS ACTIVE E | 4305 | 233331 | NYLI WINSLOW LAR |
| ORACLE CORP | 1180 | 230024 | COM |
| SALESFORCE INC | 865 | 229031 | COM |
| BGC GROUP INC | 25459 | 227350 | CL A |
| VANGUARD INDEX FDS | 1062 | 222165 | EXTEND MKT ETF |
| UNION PAC CORP | 957 | 221405 | COM |
| ISHARES TR | 1802 | 219141 | CORE HIGH DV ETF |
| RIOT PLATFORMS INC | 16542 | 209587 | COM |
| WELLS FARGO CO NEW | 2233 | 208116 | COM |
| PACER FDS TR | 3344 | 201179 | US CASH COWS 100 |
| NUVEEN AMT FREE MUN CR INC F | 15554 | 196914 | COM |
| GLOBAL X FDS | 11048 | 195219 | NASDAQ 100 COVER |
| WEALTHFRONT CORP | 14300 | 194337 | COM |
| INVESCO EXCH TRADED FD TR II | 765 | 193396 | NASDAQ 100 ETF |
| BLACKROCK MUNIYIELD QUALITY | 19175 | 192709 | COM |
| INVESCO EXCH TRADED FD TR II | 2421 | 172902 | S&P500 LOW VOL |
| NUVEEN SELECT TAX-FREE INCOM | 12250 | 172725 | SH BEN INT |
| COHEN & STEERS TOTAL RETURN | 15218 | 168159 | COM |
| VANGUARD INDEX FDS | 563 | 163394 | MID CAP ETF |
| ISHARES TR | 395 | 152806 | RUSSELL 3000 ETF |
| ISHARES TR | 1409 | 150892 | NATIONAL MUN ETF |
| ISHARES TR | 1066 | 150414 | RUS MDCP VAL ETF |
| NUVEEN N Y MUN VALUE FD | 17338 | 148483 | COM |
| BLACKROCK MUNIVEST FD INC | 21000 | 145530 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 13652 | 144711 | COM |
| BLACKROCK MUN INCOME TR | 13550 | 135907 | SH BEN INT |
| NUVEEN PFD & INCOME OPPORTUN | 15668 | 127064 | COM |
| ISHARES TR | 1023 | 126122 | S&P 500 GRWT ETF |
| EATON VANCE MUN BD FD | 12461 | 121246 | COM |
| FIDELITY COVINGTON TRUST | 4310 | 115896 | MSCI RL EST ETF |
| FIDELITY COVINGTON TRUST | 1120 | 114419 | MSCI CONSM DIS |
| ISHARES TR | 744 | 101727 | MSCI USA VALUE |
| VANGUARD INDEX FDS | 386 | 99569 | SMALL CP ETF |
| ISHARES TR | 500 | 99310 | MSCI USA QLT FCT |
| BAKKT HOLDINGS INC | 9750 | 97890 | COM CL A NEW |
| ISHARES TR | 1789 | 96417 | ISHS 5-10YR INVT |
| BNY MELLON STRATEGIC MUN BD | 15247 | 94074 | COM |
| GLOBAL X FDS | 2557 | 92640 | RBTCS ARTFL INTE |
| ISHARES TR | 2145 | 91956 | 0-5YR HI YL CP |
| INVESCO EXCHANGE TRADED FD T | 2000 | 91020 | S&P500 EQL TEC |
| ISHARES TR | 890 | 85467 | MSCI EAFE ETF |
| ISHARES TR | 892 | 84187 | MORNINGSTR US EQ |
| VANGUARD INDEX FDS | 938 | 82970 | REAL ESTATE ETF |
| GLOBAL X FDS | 1775 | 75846 | GLOBAL X URANIUM |
| FIRST TR EXCHANGE TRADED FD | 1176 | 73994 | DORSEY WRT 5 ETF |
| INVESCO EXCH TRADED FD TR II | 630 | 73691 | S&P 500 HB ETF |
| ISHARES TR | 769 | 73244 | MBS ETF |
| ISHARES TR | 352 | 70287 | U.S. TECH ETF |
| ISHARES TR | 1260 | 68103 | MSCI INDIA ETF |
| ISHARES TR | 1000 | 65100 | US HLTHCARE ETF |
| ISHARES TR | 200 | 64602 | RUS 2000 GRW ETF |
| GLOBAL X FDS | 976 | 63303 | LITHIUM BTRY ETF |
| ISHARES TR | 426 | 63283 | CORE S&P TTL STK |
| ISHARES TR | 243 | 60825 | MSCI USA MMENTM |
| ISHARES TR | 580 | 60343 | MORNINGSTAR GRWT |
| ISHARES TR | 440 | 59906 | U.S. INSRNCE ETF |
| INVESCO EXCH TRADED FD TR II | 2371 | 54983 | NATL AMT MUNI |
| GAMCO GLOBAL GOLD NAT RES & | 10546 | 54417 | COM SH BEN INT |
| BLACKROCK ETF TRUST II | 1000 | 52770 | ISHARES FLEXIBLE |
| ISHARES TR | 406 | 52346 | U.S. FINLS ETF |
| SUNOPTA INC | 10255 | 38969 | COM |
| ISHARES TR | 401 | 38557 | RUS MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 2425 | 38121 | MULTI ASSET DI |
| PACER FDS TR | 1150 | 37040 | SWAN SOS MODRTE |
| ISHARES TR | 868 | 34262 | INTL SEL DIV ETF |
| INVESCO EXCH TRADED FD TR II | 1431 | 30990 | EMRNG MKT SVRG |
| PACER FDS TR | 546 | 30342 | TRENDP US LAR CP |
| VANECK ETF TRUST | 83 | 30010 | SEMICONDUCTR ETF |
| J P MORGAN EXCHANGE TRADED F | 600 | 29448 | US VALUE FACTR |
| ISHARES TR | 364 | 29379 | IBOXX HI YD ETF |
| INVESCO EXCH TRADED FD TR II | 780 | 28743 | NASDAQNXTGEN100 |
| ISHARES TR | 405 | 28102 | CORE DIV GRWTH |
| GLOBAL X FDS | 1240 | 28049 | CLOUD COMPUTNG |
| INVESCO EXCHANGE TRADED FD T | 200 | 27692 | S&P MDCP MOMNTUM |
| ISHARES TR | 160 | 26870 | CORE S&P US GWT |
| ISHARES TR | 396 | 26160 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 601 | 24953 | DORSEYWRIGHT MOM |
| FIRST TR EXCHANGE TRADED FD | 345 | 24650 | NASDAQ CYB ETF |
| ISHARES TR | 201 | 22047 | TIPS BD ETF |
| ISHARES TR | 213 | 21841 | CORE S&P US VLU |
| CROWN CASTLE INC | 244 | 21684 | COM |
| ISHARES TR | 348 | 21363 | GLB INFRASTR ETF |
| VANGUARD INTL EQUITY INDEX F | 234 | 19565 | FTSE EUROPE ETF |
| ISHARES TR | 458 | 18943 | HDG MSCI EAFE |
| ISHARES TR | 50 | 17149 | S&P 100 ETF |
| VANGUARD WHITEHALL FDS | 254 | 17146 | EM MK GOV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 203 | 15161 | EQUITY FOCUS ETF |
| PACER FDS TR | 350 | 14868 | METAURUS CAP 400 |
| INVESCO EXCH TRADED FD TR II | 300 | 14736 | SOLAR ETF |
| BAKKT HOLDINGS INC | 77548 | 12718 | *W EXP 10/25/202 |
| ISHARES TR | 96 | 11458 | 3 7 YR TREAS BD |
| VANGUARD WORLD FD | 59 | 11424 | COMM SRVC ETF |
| AMERICAN CENTY ETF TR | 139 | 10532 | US LARGE CAP VLU |
| EA SERIES TRUST | 205 | 10510 | FREEDOM 100 EM |
| ISHARES TR | 78 | 10074 | EXPND TEC SC ETF |
| ISHARES TR | 144 | 9989 | U S EQUITY FACTR |
| ISHARES TR | 206 | 9882 | US HLTHCR PR ETF |
| GOLDMAN SACHS ETF TR | 225 | 9656 | ACTIVEBETA INT |
| ETF SER SOLUTIONS | 125 | 7979 | DEFIANCE CONNECT |
| INVESCO EXCHANGE TRADED FD T | 75 | 7841 | PHARMACEUTICALS |
| J P MORGAN EXCHANGE TRADED F | 146 | 7627 | INTL HDGD EQT LA |
| ISHARES TR | 60 | 7273 | GBL COMM SVC ETF |
| GLOBAL X FDS | 383 | 7252 | US PFD ETF |
| ISHARES TR | 59 | 6478 | IBOXX INV CP ETF |
| VANGUARD WORLD FD | 16 | 6303 | CONSUM DIS ETF |
| ISHARES TR | 100 | 6215 | U.S. MED DVC ETF |
| ISHARES TR | 52 | 5939 | SP SMCP600VL ETF |
| ISHARES TR | 350 | 5751 | GL CLEAN ENE ETF |
| ISHARES INC | 68 | 5490 | MSCI JAPAN ETF |
| ISHARES TR | 54 | 5490 | 10-20 YR TRS ETF |
| INVESCO EXCHANGE TRADED FD T | 166 | 4821 | S&P500 EQL STP |
| POLARIS INC | 76 | 4807 | COM |
| ISHARES TR | 103 | 4793 | CORE UNIVRSL USD |
| ETF SER SOLUTIONS | 111 | 4724 | US GBL GLD PRE |
| INVESCO EXCHANGE TRADED FD T | 56 | 4600 | BIOTECHNOLOGY |
| PACER FDS TR | 100 | 4437 | US SMALL CAP CAS |
| ISHARES TR | 75 | 4272 | CRE U S REIT ETF |
| VANECK ETF TRUST | 71 | 4270 | NATURAL RESOURC |
| SPDR INDEX SHS FDS | 61 | 4138 | S&P NORTH AMER |
| GLOBAL X FDS | 113 | 4056 | AGING POPULATION |
| ISHARES TR | 48 | 3967 | RESIDENTIAL MULT |
| ISHARES TR | 54 | 3807 | MSCI INDIA SM CP |
| SPDR INDEX SHS FDS | 83 | 3737 | DJ GLB RL ES ETF |
| GOLDMAN SACHS ETF TR | 90 | 3726 | ACTIVEBETA EME |
| INVESCO EXCH TRADED FD TR II | 30 | 3580 | S&P 500 MOMNTM |
| INVESCO EXCH TRADED FD TR II | 40 | 1959 | DORSEY WRGT DVLP |
| ISHARES TR | 34 | 1729 | FLTG RATE NT ETF |
| AMERICAN CENTY ETF TR | 11 | 847 | AVANTIS EMGMKT |
| ISHARES TR | 3 | 535 | RUS 1000 VAL ETF |
| ISHARES TR | 10 | 518 | USD INV GRDE ETF |
| GOLDMAN SACHS ETF TR | 4 | 425 | ACCES TREASURY |
| ISHARES TR | 4 | 293 | CORE MSCI PAC |
| ISHARES TR | 3 | 289 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 11 | 235 | BLOOMBERG EMERGI |
| VANGUARD INTL EQUITY INDEX F | 2 | 92 | GLB EX US ETF |
| FIRST TR EXCHANGE-TRADED FD | 1 | 74 | FST LOW OPPT EFT |
| ISHARES TR | 3 | 69 | US TREAS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 1 | 53 | INDLS PROD DUR |
| FIRST TR EXCHANGE-TRADED FD | 1 | 50 | SENIOR LN FD |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38 | NASDAQ 100 EX |
| FIRST TR EXCHANGE TRADED FD | 1 | 35 | CONSUMR DISCRE |
| ISHARES TR | 0 | 24 | EAFE VALUE ETF |
| GOLDMAN SACHS ETF TR | 0 | 16 | ACCESS INVT GR |
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