Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 353
- −132 vs. Q3 2023
- Portfolio value
- $702.9M
- +$46.3M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 8,042 | $818.4K | 0.1% | +698+9.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 8,110 | $820.2K | 0.1% | −1,331−14.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,536 | $839.9K | 0.1% | +150+1.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,235 | $855.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,457 | $869.7K | 0.1% | −179−6.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 5,065 | $874.6K | 0.1% | +226+4.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,316 | $875.5K | 0.1% | +433+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,911 | $927.3K | 0.1% | +19+0.2% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 23,391 | $946.1K | 0.1% | +14,464+162.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 10,923 | $960.5K | 0.1% | −4,376−28.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,196 | $968.7K | 0.1% | +912+3.6% | Added | – |
| IBRXImmunityBio, Inc. | COM | 196,679 | $987.3K | 0.1% | −77,200−28.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 32,423 | $994.1K | 0.1% | −425−1.3% | Reduced | History |
| SOSouthern Co | Stock | 14,359 | $1.01M | 0.1% | −684−4.5% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 9,700 | $1.02M | 0.1% | +9,700 | New | – |
| ODDOddity Tech Ltd | SHS CL A | 22,252 | $1.04M | 0.1% | +22,252 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 20,849 | $1.05M | 0.1% | −50.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,312 | $1.06M | 0.2% | −11−0.3% | Reduced | History |
| SAIASaia Inc | COM | 2,426 | $1.06M | 0.2% | −293−10.8% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,183 | $1.08M | 0.2% | +18+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,898 | $1.09M | 0.2% | +1,726+33.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,375 | $1.10M | 0.2% | +2,350+12.4% | Added | – |
| GTLSChart Industries Inc | COM | 8,078 | $1.10M | 0.2% | +254+3.2% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 60,074 | $1.12M | 0.2% | +3,237+5.7% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 33,722 | $1.14M | 0.2% | +1,180+3.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 49,438 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,974 | $1.16M | 0.2% | +76,294+309.1% | Added | – |
| COHRCoherent Corp. | COM | 27,023 | $1.18M | 0.2% | −2,805−9.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,239 | $1.18M | 0.2% | −7−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,957 | $1.20M | 0.2% | −21−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,065 | $1.21M | 0.2% | +101+2.5% | Added | History |
| PFEPfizer Inc | Stock | 42,216 | $1.22M | 0.2% | −8,926−17.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 8,502 | $1.23M | 0.2% | −2,287−21.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,185 | $1.23M | 0.2% | −153−2.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,441 | $1.24M | 0.2% | +533+1.8% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 4,109 | $1.26M | 0.2% | +191+4.9% | Added | History |
| CSXCSX Corp | Stock | 36,560 | $1.27M | 0.2% | −668−1.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,989 | $1.29M | 0.2% | +389+3.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,872 | $1.31M | 0.2% | −1,691−22.4% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 55,587 | $1.33M | 0.2% | −452−0.8% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,287 | $1.33M | 0.2% | +5+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 68,638 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 10,414 | $1.36M | 0.2% | −700−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,602 | $1.38M | 0.2% | +4+0.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,624 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,094 | $1.44M | 0.2% | −638−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,961 | $1.46M | 0.2% | +233+0.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,001 | $1.53M | 0.2% | +2,847+5.7% | Added | – |
| MTZMastec Inc | COM | 20,410 | $1.55M | 0.2% | +250+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,237 | $1.59M | 0.2% | −975−3.5% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 93,007 | $1.60M | 0.2% | −4,142−4.3% | Reduced | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,984 | $1.62M | 0.2% | −156−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,677 | $1.69M | 0.2% | +111+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,395 | $1.70M | 0.2% | +324+2.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,504 | $1.72M | 0.2% | −814−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 448,039 | $1.76M | 0.3% | +425,228+1,864.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,654 | $1.82M | 0.3% | +37,471+218.1% | Added | History |
| WATWaters Corp | COM | 5,678 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 42,701 | $1.87M | 0.3% | +19,641+85.2% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 90,662 | $1.88M | 0.3% | +4,887+5.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 13,017 | $1.90M | 0.3% | −5,100−28.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,809 | $1.90M | 0.3% | −1,211−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,325 | $1.92M | 0.3% | +1,428+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,400 | $1.99M | 0.3% | −25−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,246 | $2.02M | 0.3% | −85−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,743 | $2.11M | 0.3% | −59−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 10,119 | $2.12M | 0.3% | +49+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,821 | $2.17M | 0.3% | +1,432+11.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,918 | $2.19M | 0.3% | +9,299+574.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 431,180 | $2.21M | 0.3% | +373,055+641.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,040 | $2.25M | 0.3% | +451+0.7% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 55,600 | $2.39M | 0.3% | −1,644−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,230 | $2.42M | 0.3% | −1,181−5.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12,050 | $2.43M | 0.3% | +300+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,749 | $2.44M | 0.3% | −502−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,649 | $2.44M | 0.3% | −235−0.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,320 | $2.51M | 0.4% | −351−0.7% | Reduced | – |
| KMXCarMax Inc | COM | 33,200 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 62,008 | $2.61M | 0.4% | +1,917+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,014 | $2.64M | 0.4% | −30−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,603 | $2.66M | 0.4% | −700−4.0% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,829 | $2.69M | 0.4% | +503+1.3% | Added | – |
| GISGeneral Mills Inc | Stock | 42,116 | $2.74M | 0.4% | −88−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.79M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 29,345 | $2.85M | 0.4% | −690−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,769 | $2.96M | 0.4% | −272−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,748 | $3.04M | 0.4% | −43−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,300 | $3.05M | 0.4% | +464+2.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 78,241 | $3.07M | 0.4% | +51,516+192.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.10M | 0.4% | +261+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,728 | $3.12M | 0.4% | +74+1.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.29M | 0.5% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 66,960 | $3.31M | 0.5% | −1,330−1.9% | Reduced | – |
| CORCencora, Inc. | Stock | 16,263 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,588 | $3.39M | 0.5% | −300−1.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,478 | $3.43M | 0.5% | −55−0.2% | Reduced | – |
Sold out since Q3 2023 (172)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 172 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $2.95M | 0.4% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,090 | $1.50M | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $706.9K | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 8,605 | $685.9K | 0.1% | History |
| SLBSLB Limited | Stock | 9,847 | $574.1K | 0.1% | History |
| CHXChampionX Corp | COM | 14,883 | $530.1K | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 10,886 | $435.4K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $398.2K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 1,431 | $365.4K | 0.1% | History |
| BCEBce Inc | COM NEW | 7,345 | $280.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,698 | $269.2K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $228.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,630 | $217.6K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,053 | $215.6K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,272 | $202.3K | <0.1% | History |
| LASRNlight, Inc. | COM | 17,967 | $186.9K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,063 | $161.5K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 5,700 | $157.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,846 | $157.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,688 | $152.6K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,486 | $149.1K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,160 | $148.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 7,172 | $148.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,511 | $144.4K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,950 | $141.6K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,368 | $141.2K | <0.1% | – |
| DBX ETF Tr233051119 | XTRACKERS S&P SM | 6,098 | $140.5K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,365 | $139.4K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,000 | $130.4K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,621 | $130.2K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,993 | $129.3K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,500 | $123.9K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,550 | $122.3K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,352 | $120.6K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,550 | $117.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,124 | $115.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,554 | $113.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,357 | $112.2K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,506 | $110.8K | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 2,000 | $108.1K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,000 | $105.4K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,505 | $102.6K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 824 | $100.8K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 2,025 | $99.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $98.1K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 4,000 | $97.9K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 415 | $97.5K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,201 | $97.2K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,968 | $95.4K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,896 | $92.6K | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,027 | $91.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,470 | $91.1K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 263 | $90.7K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 917 | $90.7K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $90.6K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,550 | $89.5K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225 | $88.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,508 | $87.4K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,500 | $85.2K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,024 | $84.9K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,191 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,500 | $77.6K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 286 | $77.2K | <0.1% | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 4,116 | $73.1K | <0.1% | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,660 | $71.4K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 377 | $71.3K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,175 | $70.1K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,636 | $68.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,395 | $67.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 870 | $67.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,100 | $66.5K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 648 | $61.4K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 435 | $57.3K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,112 | $55.6K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,007 | $55.2K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 752 | $54.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,140 | $54.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 338 | $54.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 573 | $51.8K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 340 | $51.6K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 988 | $49.1K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,292 | $49.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 745 | $48.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 344 | $46.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 1,927 | $43.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,179 | $40.8K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557 | $40.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,847 | $39.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 500 | $39.5K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967 | $37.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,633 | $36.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,804 | $36.3K | <0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 1,574 | $35.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,012 | $35.5K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 333 | $34.9K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 593 | $33.9K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 236 | $33.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 490 | $33.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,100 | $33.2K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 400 | $32.6K | <0.1% | – |