Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 219,921 | $14.65M | 5.1% | $66.63 | $65.52 | +1.7% | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 54,380 | $14.59M | 5.0% | $268.24 | $261.68 | +2.1% | Exchange Traded Fund | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 226,247 | $14.5M | 5.0% | $64.08 | $63.85 | +0.4% | Exchange Traded Fund | 46432F842 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 61,002 | $11.35M | 3.9% | $186.11 | $180.90 | +2.7% | Exchange Traded Fund | 46090E103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 69,219 | $10.36M | 3.6% | $149.66 | $147.17 | +1.7% | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,768 | $8.751M | 3.0% | $293.97 | $286.82 | +2.1% | Exchange Traded Fund | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 52,252 | $8.173M | 2.8% | $156.42 * | $37.87 | +3.0% | Exchange Traded Fund | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,154 | $7.311M | 2.5% | $220.52 * | $54.81 | +0.6% | Exchange Traded Fund | 464287499 |
| AGG | ISHARES TR CORE US AGGBD ET | 68,343 | $7.211M | 2.5% | $105.51 | $106.08 | -0.5% | Exchange Traded Fund | 464287226 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 62,570 | $6.97M | 2.4% | $111.40 | $109.22 | +1.3% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 39,673 | $6.389M | 2.2% | $161.04 * | $26.16 | +2.6% | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,617 | $6.312M | 2.2% | $291.99 | $226.13 | +28.6% | Exchange Traded Fund | 78462F103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 37,528 | $5.23M | 1.8% | $139.36 | $140.22 | -0.6% | Exchange Traded Fund | 922908611 |
| IVE | ISHARES TR S&P 500 VAL ETF | 42,798 | $4.987M | 1.7% | $116.52 | $114.77 | +0.9% | Exchange Traded Fund | 464287408 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 198,933 | $4.609M | 1.6% | $23.17 | $23.06 | +0.5% | Exchange Traded Fund | 46138G508 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,439 | $4.226M | 1.5% | $87.24 | $87.60 | -0.4% | Exchange Traded Fund | 464287804 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,623 | $4.196M | 1.4% | $177.62 * | $42.98 | +3.1% | Exchange Traded Fund | 464287309 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 128,347 | $3.539M | 1.2% | $27.57 | $23.06 | +19.6% | Exchange Traded Fund | 81369Y605 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 38,965 | $3.517M | 1.2% | $90.26 | $90.51 | -0.3% | Exchange Traded Fund | 464287473 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 29,932 | $3.407M | 1.2% | $113.82 | $113.63 | -0.5% | Exchange Traded Fund | 922908512 |
| HYG | ISHARES TR IBOXX HI YD ETF | 38,888 | $3.361M | 1.2% | $86.43 | $85.92 | +0.6% | Exchange Traded Fund | 464288513 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 31,633 | $3.009M | 1.0% | $95.12 | $69.72 | +36.5% | Exchange Traded Fund | 81369Y209 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,519 | $2.916M | 1.0% | $232.93 * | $58.05 | +0.3% | Exchange Traded Fund | 464287606 |
| IHI | ISHARES TR U.S. MED DVC ETF | 12,795 | $2.911M | 1.0% | $227.51 * | $35.54 | +6.7% | Exchange Traded Fund | 464288810 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 57,164 | $2.83M | 1.0% | $49.51 | $48.96 | +1.1% | Exchange Traded Fund | 46138E354 |
| ITA | ISHARES TR US AER DEF ETF | 12,998 | $2.824M | 1.0% | $217.26 * | $102.87 | +5.2% | Exchange Traded Fund | 464288760 |
| — | ISHARES GOLD TRUST ISHARES | 244,836 | $2.798M | 1.0% | $11.43 | $11.43 | — | Exchange Traded Fund | 464285105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,837 | $2.785M | 1.0% | $201.27 * | $40.20 | +0.2% | Exchange Traded Fund | 464287507 |
| TIP | ISHARES TR TIPS BD ETF | 24,980 | $2.763M | 1.0% | $110.61 | $111.70 | -1.0% | Exchange Traded Fund | 464287176 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 20,109 | $2.69M | 0.9% | $133.77 * | $45.24 | -1.8% | Exchange Traded Fund | 464287770 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 46,788 | $2.523M | 0.9% | $53.92 | $53.86 | +0.1% | Exchange Traded Fund | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 61,278 | $2.512M | 0.9% | $40.99 | $42.07 | -2.5% | Exchange Traded Fund | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,766 | $2.493M | 0.9% | $368.46 | $289.08 | +27.1% | Exchange Traded Fund | 78467Y107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,494 | $2.472M | 0.9% | $215.07 | $213.19 | +0.9% | Exchange Traded Fund | 464287648 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 47,317 | $2.452M | 0.8% | $51.82 | $51.85 | -0.0% | Exchange Traded Fund | 464288646 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 57,505 | $2.399M | 0.8% | $41.72 * | $21.13 | -1.3% | Exchange Traded Fund | 808524847 |
| IJS | ISHARES TR SP SMCP600VL ETF | 13,624 | $2.274M | 0.8% | $166.91 * | $84.48 | -1.2% | Exchange Traded Fund | 464287879 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 15,836 | $2.256M | 0.8% | $142.46 | $140.07 | +1.7% | Exchange Traded Fund | 922908538 |
| IEMG | ISHARES INC CORE MSCI EMKT | 43,129 | $2.233M | 0.8% | $51.77 | $47.10 | +9.9% | Exchange Traded Fund | 46434G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,209 | $2.223M | 0.8% | $168.29 * | $16.55 | +1.7% | Exchange Traded Fund | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,174 | $2.202M | 0.8% | $78.16 | $79.85 | -2.1% | Exchange Traded Fund | 92206C409 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 27,582 | $2.17M | 0.7% | $78.67 | $79.05 | -0.4% | Exchange Traded Fund | 921937835 |
| DBP | INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 59,372 | $2.045M | 0.7% | $34.44 | $35.14 | -2.0% | Exchange Traded Fund | 46140H502 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,768 | $1.983M | 0.7% | $168.51 | $168.82 | -0.2% | Exchange Traded Fund | 464287655 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 24,374 | $1.901M | 0.7% | $77.99 | $78.12 | -0.1% | Exchange Traded Fund | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,488 | $1.886M | 0.7% | $164.17 * | $40.80 | +0.6% | Exchange Traded Fund | 922908629 |
| IYW | ISHARES TR U.S. TECH ETF | 9,592 | $1.864M | 0.6% | $194.33 * | $47.27 | +2.6% | Exchange Traded Fund | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 24,383 | $1.857M | 0.6% | $76.16 | $75.26 | +0.8% | Exchange Traded Fund | 922042742 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 18,074 | $1.828M | 0.6% | $101.14 | $102.01 | -0.8% | Exchange Traded Fund | 464287440 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 60,268 | $1.805M | 0.6% | $29.95 | $29.72 | +0.8% | Exchange Traded Fund | 808524755 |
| IYF | ISHARES TR U.S. FINLS ETF | 14,518 | $1.764M | 0.6% | $121.50 * | $61.25 | -0.8% | Exchange Traded Fund | 464287788 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,493 | $1.693M | 0.6% | $135.52 * | $66.48 | +2.0% | Exchange Traded Fund | 464287481 |
| EFA | ISHARES TR MSCI EAFE ETF | 24,190 | $1.644M | 0.6% | $67.96 | $67.53 | +0.7% | Exchange Traded Fund | 464287465 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 29,999 | $1.627M | 0.6% | $54.24 | $54.20 | -0.4% | Exchange Traded Fund | 921909768 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,665 | $1.623M | 0.6% | $187.31 | $183.88 | +1.9% | Exchange Traded Fund | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,439 | $1.553M | 0.5% | $135.76 * | $58.20 | +16.3% | Exchange Traded Fund | 92206C664 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,340 | $1.547M | 0.5% | $107.88 | $108.69 | -0.7% | Exchange Traded Fund | 464288414 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 42,544 | $1.517M | 0.5% | $35.66 | $35.73 | -0.2% | Exchange Traded Fund | 808524888 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 53,232 | $1.468M | 0.5% | $27.58 | $27.58 | +0.0% | Exchange Traded Fund | 78468R408 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 27,096 | $1.436M | 0.5% | $53.00 * | $17.31 | +2.1% | Exchange Traded Fund | 808524797 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 17,366 | $1.401M | 0.5% | $80.67 | $82.35 | -2.0% | Exchange Traded Fund | 922908553 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,550 | $1.353M | 0.5% | $107.81 | $107.41 | +0.4% | Exchange Traded Fund | 464288281 |
| — | ALPS ETF TR ALERIAN MLP | 125,919 | $1.344M | 0.5% | $10.67 | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| IGM | ISHARES TR N AMER TECH ETF | 6,365 | $1.334M | 0.5% | $209.58 * | $33.93 | +2.8% | Exchange Traded Fund | 464287549 |
| IYJ | ISHARES TR US INDUSTRIALS | 8,267 | $1.294M | 0.4% | $156.53 * | $76.01 | +2.7% | Exchange Traded Fund | 464287754 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,070 | $1.283M | 0.4% | $127.41 | $125.60 | +0.8% | Exchange Traded Fund | 464287598 |
| IYR | ISHARES TR U.S. REAL ES ETF | 15,803 | $1.265M | 0.4% | $80.05 | $81.53 | -1.9% | Exchange Traded Fund | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 24,034 | $1.207M | 0.4% | $50.22 * | $25.26 | -0.5% | Exchange Traded Fund | 808524839 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 21,779 | $1.202M | 0.4% | $55.19 | $53.66 | +2.9% | Exchange Traded Fund | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 17,093 | $1.189M | 0.4% | $69.56 * | $11.37 | +2.0% | Exchange Traded Fund | 808524201 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,625 | $1.185M | 0.4% | $42.90 | $43.17 | -0.6% | Exchange Traded Fund | 464287234 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,576 | $1.183M | 0.4% | $156.15 | $117.76 | +32.5% | Exchange Traded Fund | 92206C623 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 22,459 | $1.119M | 0.4% | $49.82 * | $39.65 | +0.6% | Exchange Traded Fund | 233051432 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 11,965 | $1.046M | 0.4% | $87.42 | $88.51 | -1.2% | Exchange Traded Fund | 921937793 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,520 | $1.018M | 0.4% | $75.30 * | $24.66 | +52.7% | Exchange Traded Fund | 81369Y803 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,885 | $1.001M | 0.3% | $112.66 | $123.97 | -9.0% | Exchange Traded Fund | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 9,995 | $1.001M | 0.3% | $100.15 | $100.08 | +0.1% | Exchange Traded Fund | 381430529 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 16,896 | $977K | 0.3% | $57.82 * | $19.05 | +1.2% | Exchange Traded Fund | 808524508 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,567 | $962K | 0.3% | $100.55 | $100.25 | -0.5% | Exchange Traded Fund | 464287168 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,034 | $908K | 0.3% | $180.37 | $126.37 | +42.8% | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 11,467 | $899K | 0.3% | $78.40 | $69.18 | +13.3% | Exchange Traded Fund | 81369Y704 |
| IUSG | ISHARES TR CORE S&P US GWT | 14,383 | $893K | 0.3% | $62.09 | $60.38 | +2.9% | Exchange Traded Fund | 464287671 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,646 | $878K | 0.3% | $114.83 | $115.26 | -0.3% | Exchange Traded Fund | 464287242 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,576 | $874K | 0.3% | $132.91 | $134.68 | -1.2% | Exchange Traded Fund | 464287630 |
| SHV | ISHARES TR SHORT TREAS BD | 7,631 | $842K | 0.3% | $110.34 | $110.37 | +0.1% | Exchange Traded Fund | 464288679 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 7,466 | $839K | 0.3% | $112.38 | $110.67 | +0.9% | Exchange Traded Fund | 921932703 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 15,928 | $812K | 0.3% | $50.98 | $52.13 | -2.2% | Exchange Traded Fund | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 5,483 | $791K | 0.3% | $144.26 * | $72.88 | -1.3% | Exchange Traded Fund | 921932778 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 19,818 | $758K | 0.3% | $38.25 | $39.70 | -3.7% | Exchange Traded Fund | 78463X863 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,207 | $697K | 0.2% | $75.70 * | $33.03 | +14.6% | Exchange Traded Fund | 81369Y506 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 3,392 | $695K | 0.2% | $204.89 * | $39.13 | +4.8% | Exchange Traded Fund | 464287515 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 25,366 | $684K | 0.2% | $26.97 | $27.21 | -0.8% | Exchange Traded Fund | 46138E784 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,696 | $660K | 0.2% | $115.87 | $105.72 | +9.1% | Exchange Traded Fund | 92206C649 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 6,248 | $656K | 0.2% | $104.99 | $85.11 | +23.5% | Exchange Traded Fund | 92204A306 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,141 | $638K | 0.2% | $57.27 | $54.28 | +5.1% | Exchange Traded Fund | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 8,250 | $628K | 0.2% | $76.12 * | $19.07 | -0.1% | Exchange Traded Fund | 808524607 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 12,949 | $621K | 0.2% | $47.96 | $48.14 | -0.3% | Exchange Traded Fund | 381430479 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 8,903 | $617K | 0.2% | $69.30 | $61.71 | +12.4% | Exchange Traded Fund | 92204A405 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,404 | $595K | 0.2% | $80.36 | $80.85 | -0.5% | Exchange Traded Fund | 921937819 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 6,556 | $570K | 0.2% | $86.94 | $88.62 | -1.8% | Exchange Traded Fund | 92204A884 |
| HDV | ISHARES TR CORE HIGH DV ETF | 6,171 | $563K | 0.2% | $91.23 * | $17.09 | +5.9% | Exchange Traded Fund | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 10,072 | $549K | 0.2% | $54.51 | $55.43 | -1.6% | Exchange Traded Fund | 92203J407 |
| IUSV | ISHARES TR CORE S&P US VLU | 9,655 | $544K | 0.2% | $56.34 | $55.88 | +0.9% | Exchange Traded Fund | 464287663 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 21,922 | $543K | 0.2% | $24.77 | $25.11 | -1.3% | Exchange Traded Fund | 46138E537 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 15,458 | $538K | 0.2% | $34.80 | $34.65 | +0.5% | Exchange Traded Fund | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 12,313 | $534K | 0.2% | $43.37 | $43.10 | +0.4% | Exchange Traded Fund | 921943858 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 5,369 | $530K | 0.2% | $98.71 | $100.52 | -2.1% | Exchange Traded Fund | 464287838 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,960 | $519K | 0.2% | $104.64 | $105.05 | -0.3% | Exchange Traded Fund | 464288158 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,020 | $491K | 0.2% | $162.58 | $161.76 | +0.5% | Exchange Traded Fund | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 3,784 | $485K | 0.2% | $128.17 * | $24.60 | +4.3% | Exchange Traded Fund | 46137V373 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 18,403 | $473K | 0.2% | $25.70 | $25.91 | -0.8% | Exchange Traded Fund | 808524706 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,291 | $466K | 0.2% | $203.40 * | $38.58 | +5.2% | Exchange Traded Fund | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,843 | $453K | 0.2% | $159.34 * | $25.71 | +2.9% | Exchange Traded Fund | 921932505 |
| ILTB | ISHARES TR CORE LT USDB ETF | 6,905 | $412K | 0.1% | $59.67 | $60.14 | -0.8% | Exchange Traded Fund | 464289479 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 21,573 | $399K | 0.1% | $18.50 | $18.47 | +0.3% | Exchange Traded Fund | 46138E719 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 10,578 | $381K | 0.1% | $36.02 | $36.52 | — | Exchange Traded Fund | 78464A417 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 4,387 | $359K | 0.1% | $81.83 * | $9.96 | +2.9% | Exchange Traded Fund | 808524300 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 7,543 | $359K | 0.1% | $47.59 | $48.40 | -1.5% | Exchange Traded Fund | 78468R739 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,517 | $328K | 0.1% | $93.26 | $89.58 | +4.1% | Exchange Traded Fund | 78464A607 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,770 | $324K | 0.1% | $116.97 * | $53.10 | +10.4% | Exchange Traded Fund | 81369Y407 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,820 | $318K | 0.1% | $174.73 * | $28.59 | +2.1% | Exchange Traded Fund | 464287291 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 9,763 | $312K | 0.1% | $31.96 | $32.32 | -1.0% | Exchange Traded Fund | 33734X135 |
| ICF | ISHARES TR COHEN STEER REIT | 3,086 | $309K | 0.1% | $100.13 * | $50.72 | -1.3% | Exchange Traded Fund | 464287564 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,240 | $307K | 0.1% | $33.23 | $34.27 | -2.8% | Exchange Traded Fund | 78464A375 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,748 | $290K | 0.1% | $50.45 | $49.89 | +1.4% | Exchange Traded Fund | 78463X541 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 9,395 | $283K | 0.1% | $30.12 | $30.18 | +0.0% | Exchange Traded Fund | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 5,396 | $282K | 0.1% | $52.26 | $52.13 | -0.2% | Exchange Traded Fund | 922042775 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,342 | $274K | 0.1% | $32.85 | $32.71 | -0.2% | Exchange Traded Fund | 464288448 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 5,056 | $268K | 0.1% | $53.01 | $53.23 | -0.2% | Exchange Traded Fund | 464288638 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,333 | $252K | 0.1% | $189.05 * | $47.44 | -0.1% | Exchange Traded Fund | 464288208 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,897 | $248K | 0.1% | $130.73 | $129.69 | +1.1% | Exchange Traded Fund | 92204A801 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,957 | $236K | 0.1% | $79.81 | $79.73 | +0.4% | Exchange Traded Fund | 464288885 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,421 | $229K | 0.1% | $30.86 | $29.65 | +4.2% | Exchange Traded Fund | 33738R605 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,198 | $222K | 0.1% | $13.71 | $18.53 | -25.9% | Exchange Traded Fund | 46428Q109 |