Filling information for Insight Advisors, LLC/ PA as Treemap, investor disclosed 284 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1272689 | 1467 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 175817 | 11023 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 310784 | 2851 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 335327 | 2489 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 498334 | 1615 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 365276 | 747 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1989894 | 17469 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 24288 | 15180 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 308857 | 1384 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 15007 | 11910 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3379131 | 28230 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 883928 | 7307 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 207696 | 4585 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5847428 | 44856 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1232729 | 7077 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 504883 | 1520 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 293263 | 1524 | |
| 031162100 | 031162100 | AMGEN INC | COM | 605191 | 2726 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 310582 | 8627 | |
| 037833100 | 037833100 | APPLE INC | COM | 20497473 | 105673 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 203657 | 1409 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 333358 | 7552 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1290571 | 5872 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 412906 | 14392 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2529270 | 82737 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1148829 | 3369 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 58750 | 25000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1558915 | 16768 | |
| 097023105 | 097023105 | BOEING CO | COM | 822046 | 3893 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 595721 | 5338 | |
| 109696104 | 109696104 | BRINKS CO | COM | 203824 | 3005 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 403305 | 6307 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 3237270 | 107551 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 231891 | 2871 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 354559 | 1441 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 310058 | 1971 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 284487 | 133 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 265299 | 5128 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2094406 | 45491 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 531062 | 18595 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 658714 | 4142 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 243284 | 4040 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 469174 | 6090 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 397760 | 4400 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 238946 | 2610 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1505588 | 2797 | |
| 244199105 | 244199105 | DEERE & CO | COM | 574965 | 1419 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 383197 | 10996 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 286142 | 3205 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 382399 | 1135 | |
| 02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 24512527 | 239462 | |
| 02072L516 | 02072L516 | EA SERIES TRUST | ALPHA ARCHITECT | 142641660 | 1762967 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 343121 | 1706 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 83754 | 10189 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 91080 | 11500 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 236163 | 1265 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 139482 | 13608 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 850171 | 47127 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 417410 | 15841 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 319157 | 7834 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 627896 | 5855 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 217409 | 877 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2883284 | 54618 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 445696 | 4115 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 495168 | 23557 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 253620 | 3378 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 493780 | 22475 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1788706 | 53490 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 204226 | 1253 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 988149 | 21065 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 5668201 | 95408 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 3501230 | 183023 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2711474 | 145622 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 354743 | 7831 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 662399 | 21992 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 648725 | 20799 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 257777 | 7900 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 717468 | 23092 | |
| 33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 616996 | 29649 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 121264 | 10600 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 465118 | 33901 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4915996 | 122624 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 162883 | 28880 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 928249 | 61352 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 390173 | 20343 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 327889 | 1524 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 299107 | 3036 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 1338144 | 51388 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1155402 | 58236 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1413436 | 58262 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 572654 | 30971 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1264567 | 57298 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 926415 | 26787 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 792362 | 27570 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 1185283 | 101916 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 605977 | 19280 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 342183 | 16700 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 117816 | 10000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 768903 | 3079 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1480713 | 4767 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 420977 | 2029 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 240555 | 9875 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 100580 | 10700 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 756889 | 5656 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 290444 | 5851 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 422422 | 31049 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 286474 | 12620 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 370896 | 16070 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 244828 | 7078 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 438458 | 7838 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 324905 | 13814 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 305243 | 6232 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 246048 | 6436 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 429580 | 2871 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 425899 | 8442 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2282651 | 6179 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 240742 | 6654 | |
| 46144X867 | 46144X867 | INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 435395 | 13455 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 251033 | 6781 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 489369 | 23426 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 825734 | 12447 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 639942 | 12419 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 223628 | 3313 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 538859 | 2061 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 638434 | 6407 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2739070 | 6145 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 547671 | 10653 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 780153 | 30751 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 263044 | 5176 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 507539 | 14343 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 353819 | 11469 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 387245 | 4475 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 229003 | 3159 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 270361 | 3637 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 311438 | 2918 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 664835 | 2416 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 422037 | 2674 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 205435 | 2126 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 491459 | 2624 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1163744 | 16512 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 541061 | 3357 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 394535 | 5260 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 274892 | 2566 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 241000 | 2127 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 274754 | 2553 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 355099 | 3044 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 218352 | 9535 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 290478 | 5292 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1388527 | 27693 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 461523 | 9112 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 414005 | 8663 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1972047 | 11914 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 704037 | 4841 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 387957 | 2810 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 384507 | 14278 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 293787 | 457 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 351121 | 749 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 462135 | 1004 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 250857 | 1111 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 353970 | 900 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1168924 | 3917 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 207570 | 17000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2328664 | 20181 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1012179 | 3527 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5888603 | 17292 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 477712 | 20879 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1101225 | 2500 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 738128 | 65670 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 295977 | 3989 | |
| 654106103 | 654106103 | NIKE INC | CL B | 572038 | 5183 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7510697 | 17755 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 352756 | 5999 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 322962 | 2712 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 273751 | 8405 | |
| 693718108 | 693718108 | PACCAR INC | COM | 842105 | 10067 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 317101 | 7678 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 608114 | 2380 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1208147 | 18105 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 398938 | 5770 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1480500 | 7993 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1452861 | 39609 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 283196 | 2901 | |
| 723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 279216 | 33240 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 82149 | 48898 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1586077 | 10453 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 4179720 | 70675 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4607746 | 48873 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 4435723 | 63124 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 499678 | 5664 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1131891 | 18078 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 222213 | 20787 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 323834 | 2720 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 791514 | 8080 | |
| 74967X103 | 74967X103 | RH | COM | 448902 | 1362 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 42369 | 75646 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 336537 | 1593 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 449985 | 6196 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3438031 | 45871 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 498548 | 6142 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 526808 | 3102 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 874953 | 6592 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 232903 | 1340 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 3161073 | 32945 | |
| 82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 573614 | 21616 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 854540 | 5106 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 229647 | 3269 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 468137 | 2626 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 257752 | 6846 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2158659 | 66339 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 318272 | 9257 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2527459 | 5702 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 464864 | 16380 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 726374 | 25676 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2839532 | 109889 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 903034 | 16588 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 318267 | 12545 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1190767 | 37084 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 729945 | 31382 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 974978 | 18710 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 940015 | 25351 | |
| 78468R762 | 78468R762 | SPDR SER TR | RUSSELL MOMENTUM | 1040348 | 10606 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 492554 | 5169 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 383242 | 5572 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 432187 | 5599 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1339432 | 10927 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 227643 | 1767 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 514915 | 3662 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 902259 | 8735 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1001580 | 67130 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 378137 | 3817 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3796974 | 14505 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 202910 | 723 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 44400 | 20000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 574000 | 1100 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 309060 | 3645 | |
| 89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 79118 | 47950 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 220210 | 5101 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 723827 | 1506 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 289280 | 16000 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 202484 | 3632 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 982434 | 3866 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 510177 | 6751 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 315087 | 4335 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4427253 | 15646 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1771322 | 8608 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1419704 | 10259 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 269537 | 3226 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1289041 | 3165 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 988710 | 5978 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 394786 | 1985 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1563615 | 6806 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 287624 | 1306 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2725914 | 19183 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 754970 | 13876 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 295896 | 7274 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 272089 | 4410 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5454079 | 33578 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 421608 | 9130 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 415794 | 3920 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 779632 | 3313 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1278705 | 11327 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 224684 | 918 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1687454 | 3816 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 825735 | 22203 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 462363 | 1947 | |
| 931142103 | 931142103 | WALMART INC | COM | 943498 | 6003 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 242107 | 1396 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1021162 | 23926 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1908230 | 68273 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1614219 | 34692 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 495300 | 9843 | |
| 97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 1109774 | 44165 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2338265 | 39325 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 759213 | 18900 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 254400 | 4000 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 3755110 | 80392 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1315282 | 31279 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 260401 | 4919 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 2787456 | 71890 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3862547 | 57944 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 555705 | 19302 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 1501081 | 33499 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 980944 | 22765 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 518805 | 11126 |