Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 586,368 | $43.87M | 6.0% | $74.82 | $77.93 | -4.0% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 92,448 | $33.13M | 4.5% | $358.36 | $368.28 | -2.8% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard 500 ETF | 74,248 | $29.38M | 4.0% | $395.71 | $405.71 | -2.8% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 52,607 | $22.66M | 3.1% | $430.82 | $443.14 | -2.8% | Exchange Traded Fund | 464287200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 260,431 | $21.46M | 2.9% | $82.41 | $81.40 | +1.2% | Exchange Traded Fund | 92206C409 |
| SPY | SPDR S&P 500 ETF | 45,631 | $19.63M | 2.7% | $430.23 | $307.61 | +39.5% | Exchange Traded Fund | 78462F103 |
| RDVY | First Trust Rising Dividend Achiev ETF | 389,667 | $18.5M | 2.5% | $47.47 | $39.80 | +19.3% | Exchange Traded Fund | 33738R506 |
| XLF | Financial Select Sector SPDR ETF | 393,253 | $14.76M | 2.0% | $37.53 | $29.88 | +25.6% | Exchange Traded Fund | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 117,874 | $13.35M | 1.8% | $113.25 | $115.76 | -2.2% | Exchange Traded Fund | 464287473 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 340,073 | $12.88M | 1.8% | $37.88 | $35.30 | +7.3% | Exchange Traded Fund | 46434V456 |
| IWF | iShares Russell 1000 Growth | 42,748 | $11.71M | 1.6% | $274.05 * | $70.74 | -3.2% | Exchange Traded Fund | 464287614 |
| AGG | iShares Core US Aggregate Bond | 101,533 | $11.66M | 1.6% | $114.83 | $115.91 | -0.9% | Exchange Traded Fund | 464287226 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 90,877 | $11.57M | 1.6% | $127.30 | $111.44 | +14.2% | Exchange Traded Fund | 81369Y209 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 88,043 | $11.46M | 1.6% | $130.18 | $131.14 | -0.7% | Exchange Traded Fund | 464288661 |
| BIV | Vanguard Intermediate-Term Bond ETF | 125,170 | $11.2M | 1.5% | $89.44 | $90.55 | -1.2% | Exchange Traded Fund | 921937819 |
| IAU | iShares Gold Trust | 319,261 | $10.67M | 1.5% | $33.41 | $34.07 | -1.9% | Exchange Traded Fund | 464285204 |
| VTI | Vanguard Total Stock Market ETF | 45,706 | $10.15M | 1.4% | $222.05 | $228.04 | -2.6% | Exchange Traded Fund | 922908769 |
| GLD | SPDR Gold Shares | 61,769 | $10.14M | 1.4% | $164.22 | $150.59 | +9.1% | Exchange Traded Fund | 78463V107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 97,978 | $9.639M | 1.3% | $98.38 | $101.12 | -2.7% | Exchange Traded Fund | 464287150 |
| VONG | Vanguard Russell 1000 Growth ETF | 128,467 | $9.069M | 1.2% | $70.59 | $61.28 | +15.0% | Exchange Traded Fund | 92206C680 |
| IHI | iShares US Medical Devices | 141,326 | $8.872M | 1.2% | $62.78 | $63.80 | -1.6% | Exchange Traded Fund | 464288810 |
| VONV | Vanguard Russell 1000 Value ETF | 127,860 | $8.828M | 1.2% | $69.04 | $62.43 | +10.1% | Exchange Traded Fund | 92206C714 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 127,813 | $8.804M | 1.2% | $68.88 | $70.62 | -2.5% | Exchange Traded Fund | 464288307 |
| IYW | Ishares U S Technology Etf | 84,761 | $8.583M | 1.2% | $101.26 | $104.34 | -3.0% | Exchange Traded Fund | 464287721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 76,123 | $8.531M | 1.2% | $112.07 | $115.03 | -2.6% | Exchange Traded Fund | 464287481 |
| TIP | iShares TIPS Bond | 66,312 | $8.467M | 1.2% | $127.68 | $128.94 | -1.0% | Exchange Traded Fund | 464287176 |
| XLP | Consumer Staples Select Sector SPDR ETF | 116,093 | $7.992M | 1.1% | $68.84 | $58.19 | +18.3% | Exchange Traded Fund | 81369Y308 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 129,547 | $7.882M | 1.1% | $60.84 | $54.71 | +11.2% | Exchange Traded Fund | 46138E354 |
| IVW | iShares S&P 500 Growth | 103,087 | $7.619M | 1.0% | $73.91 | $76.23 | -3.0% | Exchange Traded Fund | 464287309 |
| IJR | iShares Core S&P Small-Cap | 65,098 | $7.108M | 1.0% | $109.19 | $110.11 | -0.8% | Exchange Traded Fund | 464287804 |
| VB | Vanguard Small-Cap ETF | 32,266 | $7.056M | 1.0% | $218.68 | $222.31 | -1.6% | Exchange Traded Fund | 922908751 |
| IWM | iShares Russell 2000 | 31,657 | $6.925M | 0.9% | $218.75 | $221.69 | -1.3% | Exchange Traded Fund | 464287655 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 124,353 | $6.478M | 0.9% | $52.09 * | $18.74 | +39.0% | Exchange Traded Fund | 81369Y506 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 44,730 | $6.455M | 0.9% | $144.31 | $148.49 | -2.8% | Exchange Traded Fund | 464287432 |
| MDY | SPDR S&P MidCap 400 ETF | 13,150 | $6.341M | 0.9% | $482.21 | $422.85 | +13.7% | Exchange Traded Fund | 78467Y107 |
| IWR | iShares Russell Mid-Cap | 80,442 | $6.292M | 0.9% | $78.22 | $80.11 | -2.4% | Exchange Traded Fund | 464287499 |
| SHV | iShares Short Treasury Bond | 56,306 | $6.22M | 0.9% | $110.47 | $110.48 | -0.0% | Exchange Traded Fund | 464288679 |
| XLK | Technology Select Sector SPDR ETF | 41,312 | $6.169M | 0.8% | $149.33 * | $41.19 | +81.3% | Exchange Traded Fund | 81369Y803 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 58,301 | $6.158M | 0.8% | $105.62 | $105.65 | -0.0% | Exchange Traded Fund | 46429B747 |
| VGT | Vanguard Information Technology ETF | 15,037 | $6.048M | 0.8% | $402.21 * | $34.39 | +45.8% | Exchange Traded Fund | 92204A702 |
| IYR | iShares US Real Estate | 58,948 | $6.036M | 0.8% | $102.40 | $106.41 | -3.8% | Exchange Traded Fund | 464287739 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 54,126 | $5.957M | 0.8% | $110.06 | $112.31 | -2.0% | Exchange Traded Fund | 464288281 |
| VTWG | Vanguard Russell 2000 Growth ETF | 27,337 | $5.856M | 0.8% | $214.22 | $178.74 | +19.7% | Exchange Traded Fund | 92206C623 |
| XLI | Industrial Select Sector SPDR ETF | 54,702 | $5.352M | 0.7% | $97.84 | $85.02 | +15.1% | Exchange Traded Fund | 81369Y704 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 59,588 | $5.213M | 0.7% | $87.48 | $87.71 | -0.3% | Exchange Traded Fund | 464288513 |
| VBK | Vanguard Small-Cap Growth ETF | 18,369 | $5.146M | 0.7% | $280.15 | $286.26 | -2.1% | Exchange Traded Fund | 922908595 |
| BSV | Vanguard Short-Term Bond ETF | 60,635 | $4.968M | 0.7% | $81.93 | $82.18 | -0.3% | Exchange Traded Fund | 921937827 |
| IVE | iShares S&P 500 Value | 33,430 | $4.861M | 0.7% | $145.41 | $149.02 | -2.4% | Exchange Traded Fund | 464287408 |
| VXUS | Vanguard Total International Stock ETF | 74,127 | $4.689M | 0.6% | $63.26 | $65.27 | -3.1% | Exchange Traded Fund | 921909768 |
| VT | Vanguard Total World Stock ETF | 45,353 | $4.618M | 0.6% | $101.82 | $104.82 | -2.9% | Exchange Traded Fund | 922042742 |
| BKLN | Invesco Senior Loan ETF | 203,773 | $4.505M | 0.6% | $22.11 | $22.85 | -3.2% | Exchange Traded Fund | 46138G508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,347 | $4.303M | 0.6% | $115.22 | $116.93 | -1.5% | Exchange Traded Fund | 464287440 |
| SCHP | Schwab US TIPS ETF | 66,640 | $4.17M | 0.6% | $62.58 * | $31.55 | -0.8% | Exchange Traded Fund | 808524870 |
| SCHM | Schwab US Mid-Cap ETF | 53,181 | $4.077M | 0.6% | $76.66 * | $26.13 | -2.2% | Exchange Traded Fund | 808524508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,383 | $3.92M | 0.5% | $50.01 | $51.67 | -3.2% | Exchange Traded Fund | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 37,915 | $3.795M | 0.5% | $100.09 * | $25.39 | -1.4% | Exchange Traded Fund | 808524607 |
| VBR | Vanguard Small-Cap Value ETF | 22,151 | $3.749M | 0.5% | $169.25 | $171.19 | -1.1% | Exchange Traded Fund | 922908611 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20,776 | $3.636M | 0.5% | $175.01 * | $87.29 | -0.3% | Exchange Traded Fund | 921932778 |
| EEM | iShares MSCI Emerging Markets | 71,926 | $3.624M | 0.5% | $50.39 | $52.06 | -3.2% | Exchange Traded Fund | 464287234 |
| VOT | Vanguard Mid-Cap Growth ETF | 15,304 | $3.616M | 0.5% | $236.28 | $242.11 | -2.4% | Exchange Traded Fund | 922908538 |
| SCHD | Schwab US Dividend Equity ETF | 48,233 | $3.581M | 0.5% | $74.24 * | $25.42 | -2.6% | Exchange Traded Fund | 808524797 |
| VO | Vanguard Mid-Cap ETF | 14,966 | $3.543M | 0.5% | $236.74 * | $60.43 | -2.0% | Exchange Traded Fund | 922908629 |
| VOE | Vanguard Mid-Cap Value ETF | 24,575 | $3.431M | 0.5% | $139.61 | $142.05 | -1.7% | Exchange Traded Fund | 922908512 |
| VCR | Vanguard Consumer Discretionary ETF | 10,976 | $3.419M | 0.5% | $311.50 | $212.30 | +46.0% | Exchange Traded Fund | 92204A108 |
| SOXX | iShares Semiconductor ETF | 7,235 | $3.226M | 0.4% | $445.89 * | $151.99 | -2.2% | Exchange Traded Fund | 464287523 |
| IEFA | iShares Core MSCI EAFE | 43,009 | $3.193M | 0.4% | $74.24 | $65.70 | +13.0% | Exchange Traded Fund | 46432F842 |
| SCHZ | Schwab US Aggregate Bond ETF | 56,359 | $3.058M | 0.4% | $54.26 * | $27.42 | -1.0% | Exchange Traded Fund | 808524839 |
| IYG | iShares US Financial Services ETF | 15,948 | $3.001M | 0.4% | $188.17 * | $62.75 | -0.0% | Exchange Traded Fund | 464287770 |
| SPIP | SPDR Portfolio TIPS ETF | 95,016 | $2.955M | 0.4% | $31.10 | $31.26 | -0.5% | Exchange Traded Fund | 78464A656 |
| IYJ | iShares US Industrials | 26,753 | $2.867M | 0.4% | $107.17 | $112.21 | -4.5% | Exchange Traded Fund | 464287754 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 52,960 | $2.781M | 0.4% | $52.51 | $54.24 | -3.2% | Exchange Traded Fund | 46138E198 |
| IJH | iShares Core S&P Mid-Cap | 10,092 | $2.655M | 0.4% | $263.08 * | $53.80 | -2.2% | Exchange Traded Fund | 464287507 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,382 | $2.571M | 0.4% | $178.77 * | $91.06 | -2.2% | Exchange Traded Fund | 921932885 |
| SCHO | Schwab Short-Term US Treasury ETF | 50,194 | $2.569M | 0.4% | $51.18 * | $25.62 | -0.1% | Exchange Traded Fund | 808524862 |
| VDE | Vanguard Energy ETF | 34,331 | $2.569M | 0.4% | $74.83 | $52.70 | +40.2% | Exchange Traded Fund | 92204A306 |
| FXH | First Trust Health Care AlphaDEX ETF | 21,497 | $2.559M | 0.4% | $119.04 | $86.02 | +38.4% | Exchange Traded Fund | 33734X143 |
| IJK | iShares S&P Mid-Cap 400 Growth | 32,047 | $2.538M | 0.3% | $79.20 | $81.18 | -2.5% | Exchange Traded Fund | 464287606 |
| PFF | iShares Preferred&Income Securities ETF | 64,016 | $2.484M | 0.3% | $38.80 | $39.23 | -1.1% | Exchange Traded Fund | 464288687 |
| MUB | iShares National Muni Bond ETF | 20,935 | $2.432M | 0.3% | $116.17 | $117.23 | -0.9% | Exchange Traded Fund | 464288414 |
| IWN | iShares Russell 2000 Value | 14,634 | $2.345M | 0.3% | $160.24 | $160.66 | -0.3% | Exchange Traded Fund | 464287630 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 63,580 | $2.322M | 0.3% | $36.52 | $36.23 | +0.8% | Exchange Traded Fund | 78464A375 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,801 | $2.306M | 0.3% | $339.07 | $293.61 | +15.2% | Exchange Traded Fund | 78467X109 |
| IUSG | Ishares Core U S Growth Etf | 22,189 | $2.272M | 0.3% | $102.39 | $105.63 | -3.0% | Exchange Traded Fund | 464287671 |
| IWD | iShares Russell 1000 Value | 13,691 | $2.143M | 0.3% | $156.53 | $160.33 | -2.4% | Exchange Traded Fund | 464287598 |
| IWO | iShares Russell 2000 Growth | 7,277 | $2.136M | 0.3% | $293.53 | $300.42 | -2.3% | Exchange Traded Fund | 464287648 |
| VPU | Vanguard Utilities ETF | 14,925 | $2.094M | 0.3% | $140.30 | $129.48 | +7.5% | Exchange Traded Fund | 92204A876 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 74,979 | $2.054M | 0.3% | $27.39 | $27.15 | +0.9% | Exchange Traded Fund | 78468R408 |
| ITA | iShares US Aerospace & Defense ETF | 19,667 | $2.05M | 0.3% | $104.24 | $106.16 | -1.8% | Exchange Traded Fund | 464288760 |
| MBB | iShares MBS | 17,889 | $1.935M | 0.3% | $108.17 | $108.46 | -0.3% | Exchange Traded Fund | 464288588 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 71,999 | $1.934M | 0.3% | $26.86 | $26.49 | +1.4% | Exchange Traded Fund | 46138E537 |
| SUB | iShares Short-Term National Muni Bond | 17,681 | $1.902M | 0.3% | $107.57 | $107.86 | -0.3% | Exchange Traded Fund | 464288158 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 6,318 | $1.821M | 0.2% | $288.22 * | $20.97 | +37.5% | Exchange Traded Fund | 46137V282 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 18,030 | $1.815M | 0.2% | $100.67 | $100.96 | -0.3% | Exchange Traded Fund | 464287879 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 42,381 | $1.794M | 0.2% | $42.33 | $41.15 | +2.9% | Exchange Traded Fund | 46138E362 |
| IDU | iShares US Utilities | 22,677 | $1.79M | 0.2% | $78.93 | $82.55 | -4.4% | Exchange Traded Fund | 464287697 |
| FTEC | Fidelity MSCI Information Tech ETF | 14,376 | $1.705M | 0.2% | $118.60 | $122.45 | -3.1% | Exchange Traded Fund | 316092808 |
| BNDX | Vanguard Total International Bond ETF | 29,817 | $1.698M | 0.2% | $56.95 | $57.19 | -0.4% | Exchange Traded Fund | 92203J407 |
| PIZ | Invesco DWA Developed Markets Mom ETF | 44,412 | $1.686M | 0.2% | $37.96 | $40.03 | -5.1% | Exchange Traded Fund | 46138E875 |
| USMV | iShares Edge MSCI Min Vol USA | 22,506 | $1.654M | 0.2% | $73.49 | $61.27 | +20.0% | Exchange Traded Fund | 46429B697 |
| DBO | Invesco DB Oil Fund | 118,955 | $1.632M | 0.2% | $13.72 | $12.57 | +9.2% | Exchange Traded Fund | 46140H403 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 82,623 | $1.609M | 0.2% | $19.47 | $19.15 | +1.7% | Exchange Traded Fund | 46138E719 |
| FHLC | Fidelity MSCI Health Care ETF | 25,192 | $1.608M | 0.2% | $63.83 | $66.09 | -3.5% | Exchange Traded Fund | 316092600 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 14,676 | $1.605M | 0.2% | $109.36 | $108.01 | +1.2% | Exchange Traded Fund | 78468R622 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 92,356 | $1.557M | 0.2% | $16.86 | $14.00 | +20.4% | Exchange Traded Fund | 46428R107 |
| FDN | First Trust Dow Jones Internet ETF | 6,547 | $1.545M | 0.2% | $235.99 | $244.54 | -3.5% | Exchange Traded Fund | 33733E302 |
| VTWV | Vanguard Russell 2000 Value ETF | 10,904 | $1.539M | 0.2% | $141.14 | $109.77 | +28.0% | Exchange Traded Fund | 92206C649 |
| FCOM | Fidelity MSCI Communication ServicesETF | 28,554 | $1.525M | 0.2% | $53.41 | $55.11 | -3.1% | Exchange Traded Fund | 316092873 |
| SCHH | Schwab US REIT ETF | 32,993 | $1.507M | 0.2% | $45.68 * | $23.84 | -4.2% | Exchange Traded Fund | 808524847 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 35,655 | $1.492M | 0.2% | $41.85 | $43.20 | -3.1% | Exchange Traded Fund | 316092303 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 8,023 | $1.44M | 0.2% | $179.48 * | $78.75 | +13.9% | Exchange Traded Fund | 81369Y407 |
| IYF | Ishares U S Financials Etf | 17,131 | $1.414M | 0.2% | $82.54 | $83.02 | -0.6% | Exchange Traded Fund | 464287788 |
| VOOV | Vanguard S&P 500 Value ETF | 9,412 | $1.331M | 0.2% | $141.42 | $144.12 | -2.4% | Exchange Traded Fund | 921932703 |
| RWX | SPDR Dow Jones International RelEst ETF | 37,400 | $1.328M | 0.2% | $35.51 | $36.78 | -3.5% | Exchange Traded Fund | 78463X863 |
| GOVT | iShares US Treasury Bond | 46,387 | $1.231M | 0.2% | $26.54 | $27.23 | -2.6% | Exchange Traded Fund | 46429B267 |
| ICLN | iShares Global Clean Energy | 55,436 | $1.2M | 0.2% | $21.65 | $22.79 | -5.0% | Exchange Traded Fund | 464288224 |
| VTWO | Vanguard Russell 2000 ETF | 13,344 | $1.183M | 0.2% | $88.65 | $66.90 | +32.1% | Exchange Traded Fund | 92206C664 |
| EFA | iShares MSCI EAFE | 14,952 | $1.166M | 0.2% | $77.98 | $80.01 | -2.5% | Exchange Traded Fund | 464287465 |
| PGX | Invesco Preferred ETF | 76,296 | $1.147M | 0.2% | $15.03 | $14.71 | +2.2% | Exchange Traded Fund | 46138E511 |
| AMLP | Alerian MLP ETF | 34,007 | $1.133M | 0.2% | $33.32 | $25.60 | +30.2% | Exchange Traded Fund | 00162Q452 |
| VIS | Vanguard Industrials ETF | 5,793 | $1.092M | 0.1% | $188.50 | $142.97 | +31.4% | Exchange Traded Fund | 92204A603 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 19,869 | $1.088M | 0.1% | $54.76 | $55.29 | -0.9% | Exchange Traded Fund | 922907746 |
| VAW | Vanguard Materials ETF | 6,206 | $1.08M | 0.1% | $174.03 | $173.41 | -0.1% | Exchange Traded Fund | 92204A801 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,434 | $1.077M | 0.1% | $61.78 | $51.61 | +19.7% | Exchange Traded Fund | 46434G103 |
| MGK | Vanguard Mega Cap Growth ETF | 4,525 | $1.064M | 0.1% | $235.14 * | $48.37 | -2.9% | Exchange Traded Fund | 921910816 |
| SDY | SPDR S&P Dividend ETF | 8,540 | $1.004M | 0.1% | $117.56 | $98.74 | +19.0% | Exchange Traded Fund | 78464A763 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 29,075 | $993K | 0.1% | $34.15 | $35.46 | -3.6% | Exchange Traded Fund | 381430107 |
| SMH | VanEck Semiconductor ETF | 3,605 | $924K | 0.1% | $256.31 * | $118.46 | +8.2% | Exchange Traded Fund | 92189F676 |
| HDV | Ishares Core High Dividend Etf | 9,486 | $894K | 0.1% | $94.24 * | $17.74 | +6.3% | Exchange Traded Fund | 46429B663 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,987 | $798K | 0.1% | $267.16 * | $45.84 | -3.0% | Exchange Traded Fund | 921932505 |
| VNQ | Vanguard REIT ETF | 7,772 | $791K | 0.1% | $101.78 | $106.06 | -4.0% | Exchange Traded Fund | 922908553 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 5,108 | $787K | 0.1% | $154.07 * | $28.53 | +8.0% | Exchange Traded Fund | 46137V373 |
| ICF | iShares Cohen & Steers REIT ETF | 11,867 | $776K | 0.1% | $65.39 | $68.49 | -4.5% | Exchange Traded Fund | 464287564 |
| IWB | iShares Russell 1000 | 3,206 | $775K | 0.1% | $241.73 | $248.60 | -2.8% | Exchange Traded Fund | 464287622 |
| SHY | iShares 1-3 Year Treasury Bond | 8,972 | $773K | 0.1% | $86.16 | $86.21 | -0.1% | Exchange Traded Fund | 464287457 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 19,727 | $769K | 0.1% | $38.98 | $38.49 | +1.3% | Exchange Traded Fund | 78464A508 |
| FENY | Fidelity MSCI Energy ETF | 48,675 | $701K | 0.1% | $14.40 | $13.56 | +6.3% | Exchange Traded Fund | 316092402 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 18,646 | $696K | 0.1% | $37.33 | $37.09 | +0.6% | Exchange Traded Fund | 97717X578 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 11,583 | $696K | 0.1% | $60.09 | $60.74 | -1.1% | Exchange Traded Fund | 464288638 |
| DBC | Invesco DB Commodity Index Tracking Fund | 32,342 | $653K | 0.1% | $20.19 | $16.85 | +19.8% | Exchange Traded Fund | 46138B103 |
| VOX | Vanguard Telecommunication Services ETF | 4,221 | $596K | 0.1% | $141.20 | $96.37 | +46.1% | Exchange Traded Fund | 92204A884 |
| ITB | iShares US Home Construction ETF | 8,860 | $586K | 0.1% | $66.14 | $70.47 | -6.1% | Exchange Traded Fund | 464288752 |
| VYM | Vanguard High Dividend Yield ETF | 5,640 | $583K | 0.1% | $103.37 | $105.72 | -2.2% | Exchange Traded Fund | 921946406 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 11,028 | $580K | 0.1% | $52.59 | $52.45 | +0.2% | Exchange Traded Fund | 922020805 |
| IDV | iShares International Select Dividend | 18,589 | $565K | 0.1% | $30.39 | $32.12 | -5.3% | Exchange Traded Fund | 464288448 |
| IUSV | iShares Core S&P US Value ETF | 7,954 | $564K | 0.1% | $70.91 | $72.62 | -2.4% | Exchange Traded Fund | 464287663 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,234 | $558K | 0.1% | $131.79 | $97.01 | +35.8% | Exchange Traded Fund | 46432F339 |
| SCHC | Schwab International Small-Cap Eq ETF | 13,124 | $545K | 0.1% | $41.53 | $42.48 | -2.3% | Exchange Traded Fund | 808524888 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,913 | $482K | 0.1% | $60.91 | $62.91 | -3.1% | Exchange Traded Fund | 922042775 |
| FIW | First Trust Water ETF | 5,486 | $467K | 0.1% | $85.13 | $75.94 | +12.1% | Exchange Traded Fund | 33733B100 |
| IBB | iShares Nasdaq Biotechnology | 2,864 | $463K | 0.1% | $161.66 | $168.29 | -3.9% | Exchange Traded Fund | 464287556 |
| FDLO | Fidelity Low Volatility Factor ETF | 9,392 | $446K | 0.1% | $47.49 | $48.93 | -2.9% | Exchange Traded Fund | 316092824 |
| XLB | Materials Select Sector SPDR ETF | 5,430 | $430K | 0.1% | $79.19 * | $42.10 | -6.0% | Exchange Traded Fund | 81369Y100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,653 | $422K | 0.1% | $159.07 * | $80.68 | -1.4% | Exchange Traded Fund | 921932844 |
| EFV | iShares MSCI EAFE Value | 8,163 | $415K | 0.1% | $50.84 | $51.81 | -1.9% | Exchange Traded Fund | 464288877 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 11,157 | $414K | 0.1% | $37.11 | $38.88 | -4.6% | Exchange Traded Fund | 381430206 |
| VV | Vanguard Large-Cap ETF | 1,955 | $393K | 0.1% | $201.02 | $206.67 | -2.8% | Exchange Traded Fund | 922908637 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 4,188 | $360K | 0.0% | $85.96 | $88.75 | -3.1% | Exchange Traded Fund | 381430503 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,299 | $349K | 0.0% | $55.41 | $56.96 | -2.7% | Exchange Traded Fund | 464288240 |
| KRE | SPDR S&P Regional Banking ETF | 5,115 | $347K | 0.0% | $67.84 | $64.30 | +5.4% | Exchange Traded Fund | 78464A698 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,836 | $338K | 0.0% | $119.18 * | $59.62 | +0.0% | Exchange Traded Fund | 97717W307 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,546 | $271K | 0.0% | $175.29 | $165.34 | +6.2% | Exchange Traded Fund | 46432F396 |
| IYM | iShares US Basic Materials | 2,157 | $269K | 0.0% | $124.71 | $130.38 | -4.5% | Exchange Traded Fund | 464287838 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 6,349 | $262K | 0.0% | $41.27 | $40.43 | +2.1% | Exchange Traded Fund | 78464A664 |
| USRT | iShares Core US REIT ETF | 4,373 | $256K | 0.0% | $58.54 | $60.82 | -3.6% | Exchange Traded Fund | 464288521 |
| MOO | VanEck Agribusiness ETF | 2,501 | $228K | 0.0% | $91.16 | $84.85 | +7.5% | Exchange Traded Fund | 92189F700 |
| LIT | Global X Lithium & Battery Tech ETF | 2,744 | $225K | 0.0% | $82.00 | $81.98 | -0.0% | Exchange Traded Fund | 37954Y855 |
| VIG | Vanguard Dividend Appreciation ETF | 1,425 | $219K | 0.0% | $153.68 | $159.36 | -3.6% | Exchange Traded Fund | 921908844 |
| PHO | Invesco Water Resources ETF | 3,972 | $217K | 0.0% | $54.63 | $56.76 | -3.6% | Exchange Traded Fund | 46137V142 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,931 | $217K | 0.0% | $36.59 | $35.59 | +2.9% | Exchange Traded Fund | 33939L407 |
| XSW | SPDR S&P Software & Services ETF | 1,250 | $215K | 0.0% | $172.00 | $162.86 | +5.4% | Exchange Traded Fund | 78464A599 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,802 | $207K | 0.0% | $30.43 | $31.25 | -2.5% | Exchange Traded Fund | 808524706 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3,970 | $203K | 0.0% | $51.13 | $53.34 | -4.3% | Exchange Traded Fund | 78463X749 |
| FREL | Fidelity MSCI Real Estate ETF | 6,683 | $203K | 0.0% | $30.38 | $31.66 | -4.0% | Exchange Traded Fund | 316092857 |