Symbol
Name
Last Price
Sector / Category
Type
Exchange
FIDELITY INVESTMENT GRADE BOND
2,150,146.00

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Indices ASE
Defiance Next Gen Connectivity
7,605.92

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Indices ASE
First Trust Natural Gas ETF (To
1,853.40

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Indices ASE
FIRST TRUST LIMITED DURATION IN
945,976.60

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Indices ASE
First Trust Consumer Staples Al
5,005.25

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Indices ASE
First Trust Water ETF (Total Ca
9,562.57

--

Indices ASE
PROSHARES ULTRA ENERGY ETF SHAR
0.00

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Indices ASE
-
-

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Indices ASE
Vanguard Dividend Appreciation
4,562,880.00

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Indices ASE
The Acquirers Fund Total Cash
6,575.01

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Indices ASE
SIMPLIFY MACRO STRATEGY ETF TOT
103,775.60

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Indices ASE
-
-

--

Indices ASE
FLEXSHARES ESG & CLIMATE INVEST
0.00

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Indices ASE
Principal Investment Grade Corp
25,671.75

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Indices ASE
-
-

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Indices ASE
JPMORGAN INTERNATIONAL GROWTH E
45,603.75

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Indices ASE
Invesco Fundamental Investment
-14,725.48

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Indices ASE
AMERICAN CENTURY FOCUSED DYNAM
3,478.94

--

Indices ASE
FIRST TRUST INTERMEDIATE DURATI
1,039,362.06

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Indices ASE
-
-

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Indices ASE
-
-

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Indices ASE

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