{"url":"https://nivawealth.com/firms/go-invest-291884","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/291884","regulatoryAum":889043390,"crd":"291884","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6894329","suffix":null,"lastName":"Beck","firstName":"Nathan","middleName":"Donald"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-02-22","regulatoryAum":18673326,"clients":152,"employees":1,"offices":1},{"filedOn":"2022-04-28","regulatoryAum":43141605,"clients":424,"employees":1,"offices":1},{"filedOn":"2023-02-24","regulatoryAum":47144284,"clients":468,"employees":1,"offices":1},{"filedOn":"2024-03-20","regulatoryAum":148577176,"clients":9306,"employees":1,"offices":1},{"filedOn":"2025-03-20","regulatoryAum":420884316,"clients":18497,"employees":1,"offices":1},{"filedOn":"2026-03-05","regulatoryAum":889043390,"clients":4277,"employees":1,"offices":1}],"secFileNumber":"801-112971","legalName":"Go Invest LLC","displayName":"Go Invest","slug":"go-invest-291884","website":"https://goinvest.us/","classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"founded":null,"organization":"Utah limited liability company","fiscalYearEnd":"December","headquarters":{"street":"8427 Old Bingham Hwy, Suite A","city":"West Jordan","state":"UT","stateName":"Utah","country":"United States","postalCode":"84088"},"tradeNames":[],"registration":{"secApproved":"27 April 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":65178.80612244898,"staff":{"employees":1,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":889043390,"discretionary":889043390,"discretionaryAccounts":4277,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":980,"regulatoryAum":63875230},{"label":"Pension and profit-sharing plans","clients":3297,"regulatoryAum":825168160}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Apex Direct","shortName":"Apex Direct","location":"Dallas, TX","smaAssets":574416},{"name":"Matrix Trust Company","shortName":"Matrix Trust","location":"Denver, CO","smaAssets":888468973}],"custodyNote":"Go Invest does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Paul Mallory","title":"Chief Compliance Officer","crd":"4954768"},{"name":"Nathan Beck","title":"CEO","crd":"6894329"}],"ownership":[{"label":"Retirego Inc","detail":"Owner in the 75% or more ownership band and a control person, since August 2022."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Utah","offices":1,"addresses":[{"street":"8427 Old Bingham Hwy, Suite A","city":"West Jordan","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"801-614-4914","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Pension consulting services"],"financialPlanningClients":"0","assetMix":[{"label":"Securities issued by registered investment companies or business development companies","percent":99},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"5 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/291884/PDF/291884.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Go Invest have?","answer":"Go Invest has 4,277 clients and manages $889 million for them, as of March 2026. They include 3,297 pension and profit-sharing plans and 980 individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 5 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Go Invest offer?","answer":"Go Invest provides portfolio management for individuals and small businesses and pension consulting.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Go Invest use?","answer":"Go Invest’s separately managed account assets are held at Matrix Trust Company (Denver, CO), with $888M and Apex Direct (Dallas, TX), with $574K. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Go Invest have?","answer":"Go Invest has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Go Invest invest in?","answer":"At the end of its last fiscal year, Go Invest’s separately managed accounts held 99% registered funds (mutual funds, ETFs, BDCs) and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Go Invest?","answer":"Go Invest’s direct owner is Retirego Inc (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 5 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Go Invest get paid?","answer":"Go Invest is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Go Invest?","answer":"Go Invest’s main office is at 8427 Old Bingham Hwy, Suite A, West Jordan, UT 84088. Its phone number is 801-614-4914. Its website is goinvest.us.","source":"Form ADV Part 1A, Item 1.F, filed 5 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/go-invest-291884/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2139692/000213969226000001/0002139692-26-000001-index.html","totalValue":425545554,"positionCount":129,"top10Share":0.9618043054445823,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":140309178,"shares":204291,"shareType":"SH","priorValue":110231687,"priorShares":184473},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"ETF","cusip":"92647N535","value":118508837,"shares":2341147,"shareType":"SH","priorValue":102866625,"priorShares":2033741},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":54048852,"shares":435281,"shareType":"SH","priorValue":42887788,"priorShares":100581},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"ETF","cusip":"45409B560","value":45126804,"shares":1184742,"shareType":"SH","priorValue":36499991,"priorShares":1086956},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":18587304,"shares":215780,"shareType":"SH","priorValue":15781995,"priorShares":36132},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":9556230,"shares":124592,"shareType":"SH","priorValue":8648244,"priorShares":112053},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ETF","cusip":"316092808","value":8622670,"shares":30194,"shareType":"SH","priorValue":5922647,"priorShares":28467},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A702","value":7186722,"shares":60130,"shareType":"SH","priorValue":4372423,"priorShares":6267},{"issuer":"ETFS GOLD TR","titleOfClass":"ETF","cusip":"00326A104","value":4430235,"shares":115884,"shareType":"SH","priorValue":4698924,"priorShares":105310},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A306","value":2914714,"shares":19415,"shareType":"SH","priorValue":3014984,"priorShares":17424}],"positionsListed":129,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":140309178,"shares":204291,"shareType":"SH","priorValue":110231687,"priorShares":184473},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"ETF","cusip":"92647N535","value":118508837,"shares":2341147,"shareType":"SH","priorValue":102866625,"priorShares":2033741},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":54048852,"shares":435281,"shareType":"SH","priorValue":42887788,"priorShares":100581},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"ETF","cusip":"45409B560","value":45126804,"shares":1184742,"shareType":"SH","priorValue":36499991,"priorShares":1086956},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":18587304,"shares":215780,"shareType":"SH","priorValue":15781995,"priorShares":36132},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":9556230,"shares":124592,"shareType":"SH","priorValue":8648244,"priorShares":112053},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ETF","cusip":"316092808","value":8622670,"shares":30194,"shareType":"SH","priorValue":5922647,"priorShares":28467},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A702","value":7186722,"shares":60130,"shareType":"SH","priorValue":4372423,"priorShares":6267},{"issuer":"ETFS GOLD TR","titleOfClass":"ETF","cusip":"00326A104","value":4430235,"shares":115884,"shareType":"SH","priorValue":4698924,"priorShares":105310},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A306","value":2914714,"shares":19415,"shareType":"SH","priorValue":3014984,"priorShares":17424},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":1822024,"shares":58586,"shareType":"SH","priorValue":1158826,"priorShares":41610},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46434V878","value":1642804,"shares":32479,"shareType":"SH","priorValue":1960430,"priorShares":38728},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A504","value":1317449,"shares":4406,"shareType":"SH","priorValue":1048091,"priorShares":3849},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287804","value":1204890,"shares":8124,"shareType":"SH","priorValue":898430,"priorShares":7227},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78468R853","value":1169135,"shares":20273,"shareType":"SH","priorValue":845366,"priorShares":17495},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ETF","cusip":"81369Y860","value":979766,"shares":22252,"shareType":"SH","priorValue":724940,"priorShares":17755},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"ETF","cusip":"46438F101","value":955642,"shares":28707,"shareType":"SH","priorValue":1084140,"priorShares":28218},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46434V456","value":952470,"shares":19222,"shareType":"SH","priorValue":849343,"priorShares":18372},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ETF","cusip":"316092501","value":931415,"shares":12166,"shareType":"SH","priorValue":795020,"priorShares":11325},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A409","value":684334,"shares":5751,"shareType":"SH","priorValue":710308,"priorShares":7255},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ETF","cusip":"46641Q845","value":629427,"shares":10462,"shareType":"SH","priorValue":574512,"priorShares":10958},{"issuer":"BITWISE FUNDS TRUST","titleOfClass":"ETF","cusip":"09175C103","value":306553,"shares":12512,"shareType":"SH","priorValue":230489,"priorShares":12221},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":299311,"shares":1373,"shareType":"SH","priorValue":259631,"priorShares":1323},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464288562","value":292395,"shares":3088,"shareType":"SH","priorValue":298881,"priorShares":3592},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":212355,"shares":2980,"shareType":"SH","priorValue":189966,"priorShares":2965},{"issuer":"CAMBRIA ETF TR","titleOfClass":"TRINITY","cusip":"132061839","value":187745,"shares":6215,"shareType":"SH","priorValue":153693,"priorShares":5149},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":178905,"shares":483,"shareType":"SH","priorValue":152162,"priorShares":474},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":152102,"shares":502,"shareType":"SH","priorValue":130091,"priorShares":497},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464289438","value":151466,"shares":521,"shareType":"SH","priorValue":128822,"priorShares":518},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":142338,"shares":1767,"shareType":"SH","priorValue":123988,"priorShares":432},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46432F339","value":138059,"shares":629,"shareType":"SH","priorValue":118791,"priorShares":619},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78468R788","value":127909,"shares":2681,"shareType":"SH","priorValue":111784,"priorShares":2456},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":103661,"shares":1737,"shareType":"SH","priorValue":91766,"priorShares":1698},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287200","value":102542,"shares":137,"shareType":"SH","priorValue":89104,"priorShares":136},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":100301,"shares":136,"shareType":"SH","priorValue":77636,"priorShares":135},{"issuer":"GLOBAL X FDS","titleOfClass":"ETF","cusip":"37954Y632","value":87555,"shares":1334,"shareType":"SH","priorValue":72811,"priorShares":1560},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"ETF","cusip":"92203J407","value":82747,"shares":1709,"shareType":"SH","priorValue":76954,"priorShares":1602},{"issuer":"VANECK ETF TRUST","titleOfClass":"ETF","cusip":"92189F676","value":70859,"shares":108,"shareType":"SH","priorValue":37917,"priorShares":99},{"issuer":"FLEXSHARES TR","titleOfClass":"ETF","cusip":"33939L696","value":68651,"shares":391,"shareType":"SH","priorValue":74370,"priorShares":490},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":62556,"shares":852,"shareType":"SH","priorValue":55963,"priorShares":760},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V708","value":62423,"shares":1407,"shareType":"SH","priorValue":52597,"priorShares":1354},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287523","value":48834,"shares":76,"shareType":"SH","priorValue":22484,"priorShares":68},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"ETF","cusip":"66537J796","value":47229,"shares":165,"shareType":"SH","priorValue":39416,"priorShares":157},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"ETF","cusip":"315948109","value":45615,"shares":894,"shareType":"SH","priorValue":47024,"priorShares":797},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"ETF","cusip":"46137V647","value":40893,"shares":218,"shareType":"SH","priorValue":20179,"priorShares":214},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287531","value":40002,"shares":334,"shareType":"SH","priorValue":35847,"priorShares":367},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"ETF","cusip":"389637109","value":39416,"shares":866,"shareType":"SH","priorValue":30240,"priorShares":573},{"issuer":"ISHARES INC","titleOfClass":"ETF","cusip":"46434G822","value":37768,"shares":405,"shareType":"SH","priorValue":34016,"priorShares":403},{"issuer":"ISHARES SILVER TR","titleOfClass":"ETF","cusip":"46428Q109","value":35641,"shares":667,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"ETF","cusip":"46434G764","value":34876,"shares":341,"shareType":"SH","priorValue":29402,"priorShares":374},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":31879,"shares":363,"shareType":"SH","priorValue":26520,"priorShares":72},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A847","value":31452,"shares":466,"shareType":"SH","priorValue":27482,"priorShares":464},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287291","value":31102,"shares":215,"shareType":"SH","priorValue":20159,"priorShares":202},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287671","value":30331,"shares":161,"shareType":"SH","priorValue":24981,"priorShares":161},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ETF","cusip":"81369Y803","value":28654,"shares":150,"shareType":"SH","priorValue":19828,"priorShares":149},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287721","value":28473,"shares":113,"shareType":"SH","priorValue":20389,"priorShares":112},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V799","value":26831,"shares":720,"shareType":"SH","priorValue":23601,"priorShares":664},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V880","value":26774,"shares":727,"shareType":"SH","priorValue":20972,"priorShares":617},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":20832,"shares":262,"shareType":"SH","priorValue":9717,"priorShares":105},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":20580,"shares":608,"shareType":"SH","priorValue":5063,"priorShares":174},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"ETF","cusip":"33739Q200","value":19901,"shares":400,"shareType":"SH","priorValue":18486,"priorShares":371},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"ETF","cusip":"66538H419","value":19084,"shares":501,"shareType":"SH","priorValue":16150,"priorShares":432},{"issuer":"TIMOTHY PLAN","titleOfClass":"INTL ETF","cusip":"887432334","value":19023,"shares":510,"shareType":"SH","priorValue":16091,"priorShares":446},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"ETF","cusip":"92206C870","value":15148,"shares":183,"shareType":"SH","priorValue":14984,"priorShares":181},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A862","value":13919,"shares":22,"shareType":"SH","priorValue":6933,"priorShares":21},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"ETF","cusip":"46138G649","value":13699,"shares":45,"shareType":"SH","priorValue":9832,"priorShares":41},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46432F834","value":12709,"shares":133,"shareType":"SH","priorValue":10782,"priorShares":124},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"CRYPTO THEMATIC","cusip":"808524656","value":12691,"shares":181,"shareType":"SH","priorValue":2525,"priorShares":49},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A508","value":12602,"shares":207,"shareType":"SH","priorValue":10819,"priorShares":191},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V732","value":12190,"shares":300,"shareType":"SH","priorValue":9780,"priorShares":283},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":11957,"shares":158,"shareType":"SH","priorValue":11499,"priorShares":130},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464288661","value":11290,"shares":96,"shareType":"SH","priorValue":11295,"priorShares":95},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"ETF","cusip":"46137V639","value":10933,"shares":105,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"ETF","cusip":"46090F100","value":10329,"shares":650,"shareType":"SH","priorValue":4270,"priorShares":247},{"issuer":"VANECK BITCOIN ETF","titleOfClass":"ETF","cusip":"92189K105","value":10311,"shares":621,"shareType":"SH","priorValue":11560,"priorShares":603},{"issuer":"PROSHARES TR","titleOfClass":"ETF","cusip":"74347G440","value":10255,"shares":1285,"shareType":"SH","priorValue":11565,"priorShares":1242},{"issuer":"BITWISE BITCOIN ETF TR","titleOfClass":"ETF","cusip":"09174C104","value":10244,"shares":322,"shareType":"SH","priorValue":11580,"priorShares":315},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"ETF","cusip":"337345102","value":9735,"shares":29,"shareType":"SH","priorValue":6200,"priorShares":29},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"ETF","cusip":"66538H591","value":7366,"shares":102,"shareType":"SH","priorValue":5648,"priorShares":94},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464288638","value":7282,"shares":137,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"ETF","cusip":"33740F755","value":6975,"shares":191,"shareType":"SH","priorValue":6017,"priorShares":178},{"issuer":"LISTED FDS TR","titleOfClass":"ETF","cusip":"53656F607","value":6579,"shares":92,"shareType":"SH","priorValue":5024,"priorShares":85},{"issuer":"TIDAL TRUST I","titleOfClass":"SP FDS S&P 500","cusip":"886364801","value":6439,"shares":112,"shareType":"SH","priorValue":4943,"priorShares":103},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ETF","cusip":"81369Y506","value":6115,"shares":115,"shareType":"SH","priorValue":4472,"priorShares":73},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A631","value":5675,"shares":20,"shareType":"SH","priorValue":4407,"priorShares":17},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":5060,"shares":61,"shareType":"SH","priorValue":14674,"priorShares":36},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287648","value":4618,"shares":12,"shareType":"SH","priorValue":3674,"priorShares":12},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":4572,"shares":15,"shareType":"SH","priorValue":3830,"priorShares":15},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"ETF","cusip":"33737A108","value":4459,"shares":23,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"ETF","cusip":"46137V357","value":4401,"shares":21,"shareType":"SH","priorValue":3894,"priorShares":20},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A201","value":4357,"shares":37,"shareType":"SH","priorValue":3888,"priorShares":40},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46432F842","value":4282,"shares":44,"shareType":"SH","priorValue":3603,"priorShares":40},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":4231,"shares":133,"shareType":"SH","priorValue":3891,"priorShares":127},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287549","value":3991,"shares":24,"shareType":"SH","priorValue":2458,"priorShares":21},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":3723,"shares":16,"shareType":"SH","priorValue":3324,"priorShares":15},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ETF","cusip":"46641Q332","value":3168,"shares":56,"shareType":"SH","priorValue":2845,"priorShares":50},{"issuer":"GLOBAL X FDS","titleOfClass":"ETF","cusip":"37950E648","value":3054,"shares":156,"shareType":"SH","priorValue":2940,"priorShares":151},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46434V696","value":3052,"shares":37,"shareType":"SH","priorValue":2763,"priorShares":36},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"ETF","cusip":"92206C847","value":3028,"shares":55,"shareType":"SH","priorValue":3003,"priorShares":54},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464288448","value":2802,"shares":68,"shareType":"SH","priorValue":2795,"priorShares":66},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287390","value":2626,"shares":78,"shareType":"SH","priorValue":3008,"priorShares":85},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"46429B598","value":2542,"shares":51,"shareType":"SH","priorValue":2411,"priorShares":51},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":2478,"shares":29,"shareType":"SH","priorValue":4683,"priorShares":61},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":2448,"shares":12,"shareType":"SH","priorValue":2630,"priorShares":21},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V872","value":2224,"shares":53,"shareType":"SH","priorValue":1792,"priorShares":42},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ETF","cusip":"92204A108","value":2071,"shares":5,"shareType":"SH","priorValue":1774,"priorShares":5},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ETF","cusip":"81369Y209","value":2019,"shares":13,"shareType":"SH","priorValue":1822,"priorShares":12},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"5 10YR CORP BD","cusip":"808524698","value":2006,"shares":89,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"ETF","cusip":"46138G706","value":1934,"shares":33,"shareType":"SH"},{"issuer":"ARK ETF TR","titleOfClass":"SPACE & DEFENSE","cusip":"00214Q807","value":1927,"shares":56,"shareType":"SH","priorValue":1312,"priorShares":45},{"issuer":"AMPLIFY ETF TR","titleOfClass":"BLOCK TECHN ETF","cusip":"032108607","value":1859,"shares":30,"shareType":"SH","priorValue":1282,"priorShares":26},{"issuer":"ISHARES INC","titleOfClass":"ETF","cusip":"46434G855","value":1858,"shares":29,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"ETF","cusip":"33736G106","value":1855,"shares":74,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"ETF","cusip":"74348A814","value":1505,"shares":47,"shareType":"SH","priorValue":1287,"priorShares":41},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ETF","cusip":"78464A375","value":1503,"shares":45,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ETF","cusip":"25434V575","value":1488,"shares":28,"shareType":"SH","priorValue":1189,"priorShares":23},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"ETF","cusip":"78462F103","value":1387,"shares":2,"shareType":"SH"},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"ETF","cusip":"26922A289","value":1297,"shares":14,"shareType":"SH","priorValue":833,"priorShares":12},{"issuer":"PACER FDS TR","titleOfClass":"ETF","cusip":"69374H857","value":1283,"shares":25,"shareType":"SH","priorValue":1134,"priorShares":25},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"ETF","cusip":"46138G631","value":1270,"shares":28,"shareType":"SH","priorValue":1111,"priorShares":31},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464288810","value":1258,"shares":25,"shareType":"SH","priorValue":1066,"priorShares":20},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ETF","cusip":"81369Y407","value":1250,"shares":11,"shareType":"SH","priorValue":1091,"priorShares":10},{"issuer":"ISHARES TR","titleOfClass":"ETF","cusip":"464287515","value":1227,"shares":14,"shareType":"SH","priorValue":889,"priorShares":11},{"issuer":"PACER FDS TR","titleOfClass":"ETF","cusip":"69374H881","value":1201,"shares":19,"shareType":"SH","priorValue":1161,"priorShares":19},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":998,"shares":12,"shareType":"SH","priorValue":674,"priorShares":10},{"issuer":"ARK ETF TR","titleOfClass":"AUTNMUS TECHNLGY","cusip":"00214Q203","value":758,"shares":6,"shareType":"SH","priorValue":519,"priorShares":5},{"issuer":"ARK ETF TR","titleOfClass":"NEXT GNRTN INTER","cusip":"00214Q401","value":657,"shares":5,"shareType":"SH","priorValue":422,"priorShares":3},{"issuer":"ARK ETF TR","titleOfClass":"BLOC FIN INN ETF","cusip":"00214Q708","value":563,"shares":14,"shareType":"SH","priorValue":409,"priorShares":11},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"ETF","cusip":"46137V282","value":296,"shares":5,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}