Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $920M (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 | 565,774 | $47.84M | 5.2% | $84.55 | $77.93 | +8.5% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 95,729 | $38.09M | 4.1% | $397.85 | $368.89 | +7.9% | Exchange Traded Fund | 46090E103 |
| SPY | SPDR S&P 500 ETF | 63,264 | $30.15M | 3.3% | $476.59 | $349.83 | +35.8% | Exchange Traded Fund | 78462F103 |
| RDVY | First Trust Rising Dividend Achiev ETF | 575,058 | $29.78M | 3.2% | $51.79 | $43.23 | +19.8% | Exchange Traded Fund | 33738R506 |
| IVV | iShares Core S&P 500 | 53,235 | $25.39M | 2.8% | $476.98 | $443.35 | +7.6% | Exchange Traded Fund | 464287200 |
| VOO | Vanguard 500 ETF | 55,639 | $24.29M | 2.6% | $436.56 | $405.71 | +7.6% | Exchange Traded Fund | 922908363 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 271,689 | $22.08M | 2.4% | $81.26 | $81.41 | -0.2% | Exchange Traded Fund | 92206C409 |
| VUG | Vanguard Growth ETF | 57,637 | $18.5M | 2.0% | $320.90 * | $52.09 | +2.7% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 316,285 | $17.58M | 1.9% | $55.58 | $53.37 | +4.1% | Exchange Traded Fund | 46434V621 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 573,123 | $17.44M | 1.9% | $30.43 | $30.51 | -0.3% | Exchange Traded Fund | 78468R101 |
| XLF | Financial Select Sector SPDR ETF | 433,101 | $16.91M | 1.8% | $39.05 | $30.75 | +27.0% | Exchange Traded Fund | 81369Y605 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 400,319 | $15.77M | 1.7% | $39.38 | $35.89 | +9.7% | Exchange Traded Fund | 46434V456 |
| GLD | SPDR Gold Shares | 91,665 | $15.67M | 1.7% | $170.96 | $156.23 | +9.4% | Exchange Traded Fund | 78463V107 |
| IWS | iShares Russell Mid-Cap Value ETF | 119,969 | $14.68M | 1.6% | $122.38 | $115.83 | +5.7% | Exchange Traded Fund | 464287473 |
| VTV | Vanguard Value ETF | 98,341 | $14.47M | 1.6% | $147.11 | $142.80 | +3.0% | Exchange Traded Fund | 922908744 |
| XLP | Consumer Staples Select Sector SPDR ETF | 169,500 | $13.07M | 1.4% | $77.11 | $62.69 | +23.0% | Exchange Traded Fund | 81369Y308 |
| IWF | iShares Russell 1000 Growth | 42,700 | $13.05M | 1.4% | $305.60 * | $70.74 | +8.0% | Exchange Traded Fund | 464287614 |
| AGG | iShares Core US Aggregate Bond | 107,463 | $12.26M | 1.3% | $114.08 | $115.83 | -1.5% | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 45,677 | $11.03M | 1.2% | $241.43 | $228.04 | +5.9% | Exchange Traded Fund | 922908769 |
| TIP | iShares TIPS Bond | 84,072 | $10.86M | 1.2% | $129.20 | $128.94 | +0.2% | Exchange Traded Fund | 464287176 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 101,106 | $10.82M | 1.2% | $106.98 | $101.22 | +5.7% | Exchange Traded Fund | 464287150 |
| IAU | iShares Gold Trust | 289,802 | $10.09M | 1.1% | $34.81 | $34.07 | +2.2% | Exchange Traded Fund | 464285204 |
| BND | Vanguard Total Bond Market ETF | 117,446 | $9.954M | 1.1% | $84.75 | $85.17 | -0.5% | Exchange Traded Fund | 921937835 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 134,691 | $9.865M | 1.1% | $73.24 | $70.73 | +3.6% | Exchange Traded Fund | 464288307 |
| VONG | Vanguard Russell 1000 Growth ETF | 125,408 | $9.85M | 1.1% | $78.54 | $61.28 | +28.2% | Exchange Traded Fund | 92206C680 |
| IYW | Ishares U S Technology Etf | 84,102 | $9.657M | 1.0% | $114.82 | $104.34 | +10.0% | Exchange Traded Fund | 464287721 |
| VONV | Vanguard Russell 1000 Value ETF | 128,345 | $9.464M | 1.0% | $73.74 | $62.43 | +18.1% | Exchange Traded Fund | 92206C714 |
| IHI | iShares US Medical Devices | 142,560 | $9.388M | 1.0% | $65.85 | $63.80 | +3.2% | Exchange Traded Fund | 464288810 |
| VEA | Vanguard FTSE Developed Markets ETF | 182,619 | $9.325M | 1.0% | $51.06 | $51.35 | -0.6% | Exchange Traded Fund | 921943858 |
| IWP | iShares Russell Mid-Cap Growth ETF | 80,839 | $9.316M | 1.0% | $115.24 | $115.12 | +0.1% | Exchange Traded Fund | 464287481 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 59,891 | $8.888M | 1.0% | $148.40 | $148.05 | +0.2% | Exchange Traded Fund | 464288653 |
| IVW | iShares S&P 500 Growth | 105,296 | $8.81M | 1.0% | $83.67 | $76.32 | +9.6% | Exchange Traded Fund | 464287309 |
| IJR | iShares Core S&P Small-Cap | 70,760 | $8.103M | 0.9% | $114.51 | $110.42 | +3.7% | Exchange Traded Fund | 464287804 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 56,587 | $7.972M | 0.9% | $140.88 | $111.44 | +26.4% | Exchange Traded Fund | 81369Y209 |
| IWR | iShares Russell Mid-Cap | 95,711 | $7.945M | 0.9% | $83.01 | $80.42 | +3.2% | Exchange Traded Fund | 464287499 |
| IWM | iShares Russell 2000 | 33,793 | $7.517M | 0.8% | $222.44 | $221.96 | +0.2% | Exchange Traded Fund | 464287655 |
| VB | Vanguard Small-Cap ETF | 32,700 | $7.391M | 0.8% | $226.02 | $222.37 | +1.6% | Exchange Traded Fund | 922908751 |
| XLU | Utilities Select Sector SPDR ETF | 102,724 | $7.353M | 0.8% | $71.58 * | $33.73 | +6.1% | Exchange Traded Fund | 81369Y886 |
| MGC | Vanguard Mega Cap ETF | 42,808 | $7.195M | 0.8% | $168.08 | $163.05 | +3.1% | Exchange Traded Fund | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,729 | $7.128M | 0.8% | $519.19 | $426.47 | +21.4% | Exchange Traded Fund | 78467Y107 |
| VGT | Vanguard Information Technology ETF | 15,484 | $7.094M | 0.8% | $458.15 * | $34.99 | +63.7% | Exchange Traded Fund | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 40,541 | $7.049M | 0.8% | $173.87 * | $41.19 | +111.1% | Exchange Traded Fund | 81369Y803 |
| IYR | iShares US Real Estate | 55,976 | $6.501M | 0.7% | $116.14 | $106.41 | +9.1% | Exchange Traded Fund | 464287739 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 31,347 | $6.409M | 0.7% | $204.45 * | $94.27 | +8.4% | Exchange Traded Fund | 81369Y407 |
| VTWG | Vanguard Russell 2000 Growth ETF | 29,262 | $6.242M | 0.7% | $213.31 | $181.41 | +17.6% | Exchange Traded Fund | 92206C623 |
| SCHD | Schwab US Dividend Equity ETF | 75,066 | $6.068M | 0.7% | $80.84 * | $25.62 | +5.2% | Exchange Traded Fund | 808524797 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 143,660 | $6.055M | 0.7% | $42.15 | $41.92 | +0.5% | Exchange Traded Fund | 78464A664 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 65,506 | $5.7M | 0.6% | $87.01 | $87.63 | -0.7% | Exchange Traded Fund | 464288513 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 41,655 | $5.52M | 0.6% | $132.52 | $132.90 | -0.3% | Exchange Traded Fund | 464287242 |
| SCHP | Schwab US TIPS ETF | 86,402 | $5.434M | 0.6% | $62.89 * | $31.54 | -0.3% | Exchange Traded Fund | 808524870 |
| IVE | iShares S&P 500 Value | 34,483 | $5.401M | 0.6% | $156.63 | $149.12 | +5.0% | Exchange Traded Fund | 464287408 |
| BSV | Vanguard Short-Term Bond ETF | 64,687 | $5.229M | 0.6% | $80.84 | $82.13 | -1.6% | Exchange Traded Fund | 921937827 |
| VBK | Vanguard Small-Cap Growth ETF | 18,343 | $5.169M | 0.6% | $281.80 | $286.26 | -1.6% | Exchange Traded Fund | 922908595 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 47,142 | $5.141M | 0.6% | $109.05 | $112.31 | -2.9% | Exchange Traded Fund | 464288281 |
| VT | Vanguard Total World Stock ETF | 47,482 | $5.101M | 0.6% | $107.43 | $104.88 | +2.4% | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 75,998 | $4.831M | 0.5% | $63.57 | $65.24 | -2.6% | Exchange Traded Fund | 921909768 |
| BKLN | Invesco Senior Loan ETF | 218,279 | $4.824M | 0.5% | $22.10 | $22.80 | -3.1% | Exchange Traded Fund | 46138G508 |
| IEFA | iShares Core MSCI EAFE | 60,838 | $4.548M | 0.5% | $74.76 | $68.47 | +9.0% | Exchange Traded Fund | 46432F842 |
| SCHM | Schwab US Mid-Cap ETF | 55,742 | $4.489M | 0.5% | $80.53 * | $26.15 | +2.5% | Exchange Traded Fund | 808524508 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 24,170 | $4.363M | 0.5% | $180.51 * | $87.76 | +2.8% | Exchange Traded Fund | 921932778 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 75,233 | $4.175M | 0.5% | $55.49 * | $18.74 | +48.1% | Exchange Traded Fund | 81369Y506 |
| VWO | Vanguard FTSE Emerging Markets ETF | 83,426 | $4.126M | 0.4% | $49.46 | $51.60 | -4.1% | Exchange Traded Fund | 922042858 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 151,499 | $4.107M | 0.4% | $27.11 | $26.73 | +1.4% | Exchange Traded Fund | 46138E537 |
| VOT | Vanguard Mid-Cap Growth ETF | 15,637 | $3.982M | 0.4% | $254.65 | $242.32 | +5.1% | Exchange Traded Fund | 922908538 |
| VBR | Vanguard Small-Cap Value ETF | 22,071 | $3.947M | 0.4% | $178.83 | $171.19 | +4.5% | Exchange Traded Fund | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 38,443 | $3.937M | 0.4% | $102.41 * | $25.40 | +0.8% | Exchange Traded Fund | 808524607 |
| EEM | iShares MSCI Emerging Markets | 78,313 | $3.828M | 0.4% | $48.88 | $51.92 | -5.9% | Exchange Traded Fund | 464287234 |
| BIV | Vanguard Intermediate-Term Bond ETF | 42,630 | $3.735M | 0.4% | $87.61 | $90.55 | -3.2% | Exchange Traded Fund | 921937819 |
| XLI | Industrial Select Sector SPDR ETF | 34,953 | $3.698M | 0.4% | $105.80 | $85.02 | +24.5% | Exchange Traded Fund | 81369Y704 |
| VOE | Vanguard Mid-Cap Value ETF | 24,470 | $3.679M | 0.4% | $150.35 | $142.05 | +5.8% | Exchange Traded Fund | 922908512 |
| VCR | Vanguard Consumer Discretionary ETF | 10,705 | $3.647M | 0.4% | $340.68 | $212.30 | +60.5% | Exchange Traded Fund | 92204A108 |
| PFF | iShares Preferred&Income Securities ETF | 92,428 | $3.644M | 0.4% | $39.43 | $39.11 | +0.8% | Exchange Traded Fund | 464288687 |
| IYG | iShares US Financial Services ETF | 18,577 | $3.588M | 0.4% | $193.14 * | $63.10 | +2.0% | Exchange Traded Fund | 464287770 |
| FXH | First Trust Health Care AlphaDEX ETF | 28,881 | $3.586M | 0.4% | $124.16 | $94.63 | +31.2% | Exchange Traded Fund | 33734X143 |
| XHB | SPDR S&P Homebuilders ETF | 41,786 | $3.584M | 0.4% | $85.77 | $80.13 | +7.1% | Exchange Traded Fund | 78464A888 |
| VOOG | Vanguard S&P 500 Growth ETF | 11,784 | $3.556M | 0.4% | $301.77 * | $47.78 | +5.2% | Exchange Traded Fund | 921932505 |
| SOXX | iShares Semiconductor ETF | 6,360 | $3.45M | 0.4% | $542.45 * | $151.99 | +18.9% | Exchange Traded Fund | 464287523 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 56,469 | $3.301M | 0.4% | $58.46 | $54.34 | +7.6% | Exchange Traded Fund | 46138E198 |
| SLV | iShares Silver Trust | 152,943 | $3.29M | 0.4% | $21.51 | $21.60 | -0.4% | Exchange Traded Fund | 46428Q109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 16,898 | $3.236M | 0.4% | $191.50 * | $91.54 | +4.6% | Exchange Traded Fund | 921932885 |
| SCHZ | Schwab US Aggregate Bond ETF | 59,694 | $3.218M | 0.3% | $53.91 * | $27.39 | -1.6% | Exchange Traded Fund | 808524839 |
| IJH | iShares Core S&P Mid-Cap | 10,293 | $2.914M | 0.3% | $283.11 * | $53.84 | +5.2% | Exchange Traded Fund | 464287507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,104 | $2.887M | 0.3% | $115.00 | $116.93 | -1.6% | Exchange Traded Fund | 464287440 |
| IYJ | iShares US Industrials | 25,605 | $2.887M | 0.3% | $112.75 | $112.21 | +0.5% | Exchange Traded Fund | 464287754 |
| VO | Vanguard Mid-Cap ETF | 11,293 | $2.877M | 0.3% | $254.76 * | $60.43 | +5.4% | Exchange Traded Fund | 922908629 |
| IJK | iShares S&P Mid-Cap 400 Growth | 33,186 | $2.829M | 0.3% | $85.25 | $81.27 | +4.9% | Exchange Traded Fund | 464287606 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 61,001 | $2.762M | 0.3% | $45.28 | $41.88 | +8.1% | Exchange Traded Fund | 46138E362 |
| SPIP | SPDR Portfolio TIPS ETF | 87,198 | $2.747M | 0.3% | $31.50 | $31.26 | +0.8% | Exchange Traded Fund | 78464A656 |
| IUSG | Ishares Core U S Growth Etf | 23,017 | $2.662M | 0.3% | $115.65 | $105.84 | +9.3% | Exchange Traded Fund | 464287671 |
| PAVE | Global X US Infrastructure Dev ETF | 91,591 | $2.646M | 0.3% | $28.89 | $27.80 | +3.6% | Exchange Traded Fund | 37954Y673 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24,962 | $2.608M | 0.3% | $104.48 | $102.03 | +2.4% | Exchange Traded Fund | 464287879 |
| MUB | iShares National Muni Bond ETF | 22,188 | $2.58M | 0.3% | $116.28 | $117.17 | -0.8% | Exchange Traded Fund | 464288414 |
| IWN | iShares Russell 2000 Value | 14,748 | $2.449M | 0.3% | $166.06 | $160.66 | +3.4% | Exchange Traded Fund | 464287630 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 7,516 | $2.435M | 0.3% | $323.98 * | $22.56 | +43.6% | Exchange Traded Fund | 46137V282 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 66,862 | $2.417M | 0.3% | $36.15 | $36.23 | -0.2% | Exchange Traded Fund | 78464A375 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,543 | $2.382M | 0.3% | $364.05 | $293.61 | +23.7% | Exchange Traded Fund | 78467X109 |
| SCHO | Schwab Short-Term US Treasury ETF | 46,547 | $2.367M | 0.3% | $50.85 * | $25.62 | -0.8% | Exchange Traded Fund | 808524862 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 25,565 | $2.337M | 0.3% | $91.41 | $91.44 | -0.0% | Exchange Traded Fund | 78468R663 |
| VPU | Vanguard Utilities ETF | 14,817 | $2.317M | 0.3% | $156.37 | $129.48 | +20.8% | Exchange Traded Fund | 92204A876 |
| IWO | iShares Russell 2000 Growth | 7,719 | $2.262M | 0.2% | $293.04 | $300.47 | -2.5% | Exchange Traded Fund | 464287648 |
| VDE | Vanguard Energy ETF | 27,792 | $2.157M | 0.2% | $77.61 | $52.70 | +47.3% | Exchange Traded Fund | 92204A306 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,450 | $2.106M | 0.2% | $98.18 | $94.37 | +4.0% | Exchange Traded Fund | 74348A467 |
| PIZ | Invesco DWA Developed Markets Mom ETF | 51,923 | $2.093M | 0.2% | $40.31 | $39.95 | +0.9% | Exchange Traded Fund | 46138E875 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 76,766 | $2.084M | 0.2% | $27.15 | $27.16 | -0.0% | Exchange Traded Fund | 78468R408 |
| ITA | iShares US Aerospace & Defense ETF | 19,814 | $2.036M | 0.2% | $102.76 | $106.16 | -3.2% | Exchange Traded Fund | 464288760 |
| IDU | iShares US Utilities | 22,991 | $2.033M | 0.2% | $88.43 | $82.57 | +7.1% | Exchange Traded Fund | 464287697 |
| SUB | iShares Short-Term National Muni Bond | 18,665 | $2.004M | 0.2% | $107.37 | $107.83 | -0.4% | Exchange Traded Fund | 464288158 |
| IWD | iShares Russell 1000 Value | 11,638 | $1.954M | 0.2% | $167.90 | $160.33 | +4.7% | Exchange Traded Fund | 464287598 |
| FHLC | Fidelity MSCI Health Care ETF | 27,891 | $1.915M | 0.2% | $68.66 | $66.06 | +3.9% | Exchange Traded Fund | 316092600 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 12,899 | $1.912M | 0.2% | $148.23 | $148.49 | -0.2% | Exchange Traded Fund | 464287432 |
| DBO | Invesco DB Oil Fund | 136,305 | $1.847M | 0.2% | $13.55 | $12.76 | +6.2% | Exchange Traded Fund | 46140H403 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 39,119 | $1.826M | 0.2% | $46.68 | $43.27 | +7.9% | Exchange Traded Fund | 316092303 |
| FTEC | Fidelity MSCI Information Tech ETF | 13,429 | $1.818M | 0.2% | $135.38 | $122.45 | +10.6% | Exchange Traded Fund | 316092808 |
| USMV | iShares Edge MSCI Min Vol USA | 22,361 | $1.809M | 0.2% | $80.90 | $61.27 | +32.0% | Exchange Traded Fund | 46429B697 |
| SCHH | Schwab US REIT ETF | 33,718 | $1.777M | 0.2% | $52.70 * | $23.86 | +10.4% | Exchange Traded Fund | 808524847 |
| VHT | Vanguard Health Care ETF | 6,614 | $1.762M | 0.2% | $266.40 | $255.01 | +4.5% | Exchange Traded Fund | 92204A504 |
| BNDX | Vanguard Total International Bond ETF | 30,749 | $1.696M | 0.2% | $55.16 | $57.18 | -3.5% | Exchange Traded Fund | 92203J407 |
| DBC | Invesco DB Commodity Index Tracking Fund | 80,437 | $1.671M | 0.2% | $20.77 | $19.25 | +8.0% | Exchange Traded Fund | 46138B103 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 15,349 | $1.666M | 0.2% | $108.54 | $108.02 | +0.5% | Exchange Traded Fund | 78468R622 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,085 | $1.611M | 0.2% | $145.33 | $110.36 | +31.7% | Exchange Traded Fund | 92206C649 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,973 | $1.585M | 0.2% | $105.86 | $105.65 | +0.2% | Exchange Traded Fund | 46429B747 |
| VIS | Vanguard Industrials ETF | 7,578 | $1.538M | 0.2% | $202.96 | $156.38 | +29.8% | Exchange Traded Fund | 92204A603 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 78,923 | $1.533M | 0.2% | $19.42 | $19.15 | +1.4% | Exchange Traded Fund | 46138E719 |
| FDN | First Trust Dow Jones Internet ETF | 6,552 | $1.482M | 0.2% | $226.19 | $244.54 | -7.5% | Exchange Traded Fund | 33733E302 |
| GOVT | iShares US Treasury Bond | 55,405 | $1.478M | 0.2% | $26.68 | $27.11 | -1.6% | Exchange Traded Fund | 46429B267 |
| MBB | iShares MBS | 13,534 | $1.454M | 0.2% | $107.43 | $108.46 | -0.9% | Exchange Traded Fund | 464288588 |
| VOOV | Vanguard S&P 500 Value ETF | 9,462 | $1.433M | 0.2% | $151.45 | $144.12 | +5.1% | Exchange Traded Fund | 921932703 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20,538 | $1.41M | 0.2% | $68.65 | $54.71 | +25.4% | Exchange Traded Fund | 46138E354 |
| RWX | SPDR Dow Jones International RelEst ETF | 38,297 | $1.363M | 0.1% | $35.59 | $36.76 | -3.2% | Exchange Traded Fund | 78463X863 |
| LIT | Global X Lithium & Battery Tech ETF | 14,875 | $1.258M | 0.1% | $84.57 | $87.43 | -3.4% | Exchange Traded Fund | 37954Y855 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,481 | $1.22M | 0.1% | $128.68 | $131.14 | -1.9% | Exchange Traded Fund | 464288661 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 28,692 | $1.205M | 0.1% | $42.00 | $39.22 | +7.1% | Exchange Traded Fund | 78464A508 |
| MGK | Vanguard Mega Cap Growth ETF | 4,616 | $1.204M | 0.1% | $260.83 * | $48.42 | +7.7% | Exchange Traded Fund | 921910816 |
| PGX | Invesco Preferred ETF | 80,287 | $1.204M | 0.1% | $15.00 | $14.71 | +1.9% | Exchange Traded Fund | 46138E511 |
| IYF | Ishares U S Financials Etf | 13,739 | $1.191M | 0.1% | $86.69 | $83.02 | +4.4% | Exchange Traded Fund | 464287788 |
| EFA | iShares MSCI EAFE | 14,961 | $1.18M | 0.1% | $78.87 | $80.01 | -1.7% | Exchange Traded Fund | 464287465 |
| SDY | SPDR S&P Dividend ETF | 9,046 | $1.168M | 0.1% | $129.12 | $100.18 | +28.9% | Exchange Traded Fund | 78464A763 |
| AMLP | Alerian MLP ETF | 34,799 | $1.139M | 0.1% | $32.73 | $25.78 | +27.0% | Exchange Traded Fund | 00162Q452 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,268 | $1.094M | 0.1% | $59.89 | $52.07 | +15.0% | Exchange Traded Fund | 46434G103 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 30,673 | $1.082M | 0.1% | $35.28 | $35.43 | -0.5% | Exchange Traded Fund | 381430107 |
| HDV | Ishares Core High Dividend Etf | 10,515 | $1.062M | 0.1% | $101.00 * | $17.92 | +12.7% | Exchange Traded Fund | 46429B663 |
| SMH | VanEck Semiconductor ETF | 3,357 | $1.037M | 0.1% | $308.91 * | $118.46 | +30.3% | Exchange Traded Fund | 92189F676 |
| SHV | iShares Short Treasury Bond | 9,257 | $1.022M | 0.1% | $110.40 | $110.48 | -0.1% | Exchange Traded Fund | 464288679 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,189 | $999K | 0.1% | $54.92 | $55.29 | -0.7% | Exchange Traded Fund | 922907746 |
| SHY | iShares 1-3 Year Treasury Bond | 11,662 | $998K | 0.1% | $85.58 | $86.11 | -0.7% | Exchange Traded Fund | 464287457 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,067 | $994K | 0.1% | $163.84 * | $19.99 | +2.4% | Exchange Traded Fund | 808524300 |
| SCHX | Schwab US Large-Cap ETF | 8,605 | $980K | 0.1% | $113.89 * | $18.47 | +2.7% | Exchange Traded Fund | 808524201 |
| ICLN | iShares Global Clean Energy | 43,567 | $923K | 0.1% | $21.19 | $22.79 | -7.1% | Exchange Traded Fund | 464288224 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 53,965 | $923K | 0.1% | $17.10 | $14.00 | +22.2% | Exchange Traded Fund | 46428R107 |
| VNQ | Vanguard REIT ETF | 7,894 | $916K | 0.1% | $116.04 | $106.11 | +9.3% | Exchange Traded Fund | 922908553 |
| VTWO | Vanguard Russell 2000 ETF | 9,976 | $896K | 0.1% | $89.82 | $66.90 | +34.2% | Exchange Traded Fund | 92206C664 |
| VAW | Vanguard Materials ETF | 4,281 | $843K | 0.1% | $196.92 | $173.41 | +13.5% | Exchange Traded Fund | 92204A801 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 13,929 | $826K | 0.1% | $59.30 | $60.54 | -2.1% | Exchange Traded Fund | 464288638 |
| IWB | iShares Russell 1000 | 3,108 | $822K | 0.1% | $264.48 | $248.60 | +6.4% | Exchange Traded Fund | 464287622 |
| FENY | Fidelity MSCI Energy ETF | 50,453 | $766K | 0.1% | $15.18 | $13.63 | +11.4% | Exchange Traded Fund | 316092402 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 20,570 | $758K | 0.1% | $36.85 | $37.14 | -0.8% | Exchange Traded Fund | 97717X578 |
| ITB | iShares US Home Construction ETF | 9,021 | $748K | 0.1% | $82.92 | $70.55 | +17.5% | Exchange Traded Fund | 464288752 |
| ICF | iShares Cohen & Steers REIT ETF | 9,762 | $743K | 0.1% | $76.11 | $68.49 | +11.1% | Exchange Traded Fund | 464287564 |
| FIW | First Trust Water ETF | 7,355 | $697K | 0.1% | $94.77 | $79.76 | +18.9% | Exchange Traded Fund | 33733B100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,690 | $683K | 0.1% | $145.63 | $101.32 | +43.7% | Exchange Traded Fund | 46432F339 |
| FCOM | Fidelity MSCI Communication ServicesETF | 13,005 | $668K | 0.1% | $51.36 | $55.11 | -6.8% | Exchange Traded Fund | 316092873 |
| IDV | iShares International Select Dividend | 21,187 | $661K | 0.1% | $31.20 | $31.98 | -2.5% | Exchange Traded Fund | 464288448 |
| DLN | WisdomTree US LargeCap Dividend ETF | 9,963 | $658K | 0.1% | $66.04 | $62.23 | +6.1% | Exchange Traded Fund | 97717W307 |
| VYM | Vanguard High Dividend Yield ETF | 5,825 | $653K | 0.1% | $112.10 | $105.81 | +6.0% | Exchange Traded Fund | 921946406 |
| IUSV | iShares Core S&P US Value ETF | 8,243 | $629K | 0.1% | $76.31 | $72.67 | +5.0% | Exchange Traded Fund | 464287663 |
| SMMV | iShares MSCI USA Sm-Cp Min Vol Fctr ETF | 16,063 | $628K | 0.1% | $39.10 | $38.28 | +2.1% | Exchange Traded Fund | 46435G433 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 11,735 | $620K | 0.1% | $52.83 | $53.00 | -0.3% | Exchange Traded Fund | 92206C771 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 11,926 | $613K | 0.1% | $51.40 | $52.42 | -2.0% | Exchange Traded Fund | 922020805 |
| SCHC | Schwab International Small-Cap Eq ETF | 14,941 | $612K | 0.1% | $40.96 | $42.38 | -3.4% | Exchange Traded Fund | 808524888 |
| VOX | Vanguard Telecommunication Services ETF | 4,240 | $575K | 0.1% | $135.61 | $96.37 | +40.7% | Exchange Traded Fund | 92204A884 |
| FDLO | Fidelity Low Volatility Factor ETF | 10,635 | $556K | 0.1% | $52.28 | $49.10 | +6.5% | Exchange Traded Fund | 316092824 |
| EFV | iShares MSCI EAFE Value | 10,127 | $511K | 0.1% | $50.46 | $51.67 | -2.5% | Exchange Traded Fund | 464288877 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,063 | $494K | 0.1% | $61.27 | $62.89 | -2.6% | Exchange Traded Fund | 922042775 |
| XLB | Materials Select Sector SPDR ETF | 5,410 | $490K | 0.1% | $90.57 * | $42.10 | +7.6% | Exchange Traded Fund | 81369Y100 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6,262 | $481K | 0.1% | $76.81 | $76.23 | +0.7% | Exchange Traded Fund | 46429B689 |
| IBB | iShares Nasdaq Biotechnology | 3,068 | $468K | 0.1% | $152.54 | $167.39 | -8.8% | Exchange Traded Fund | 464287556 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 4,882 | $464K | 0.1% | $95.04 | $89.20 | +6.7% | Exchange Traded Fund | 381430503 |
| SPYG | SPDR S&P 500 Growth | 5,966 | $432K | 0.0% | $72.41 | $69.81 | +3.8% | Exchange Traded Fund | 78464A409 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 11,670 | $432K | 0.0% | $37.02 | $38.80 | -4.6% | Exchange Traded Fund | 381430206 |
| VV | Vanguard Large-Cap ETF | 1,848 | $408K | 0.0% | $220.78 | $206.67 | +6.9% | Exchange Traded Fund | 922908637 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,376 | $401K | 0.0% | $168.77 * | $80.68 | +4.5% | Exchange Traded Fund | 921932844 |
| USRT | iShares Core US REIT ETF | 5,630 | $381K | 0.0% | $67.67 | $61.44 | +10.0% | Exchange Traded Fund | 464288521 |
| KRE | SPDR S&P Regional Banking ETF | 5,366 | $380K | 0.0% | $70.82 | $64.64 | +9.6% | Exchange Traded Fund | 78464A698 |
| URTH | iShares MSCI World | 2,319 | $314K | 0.0% | $135.40 | $132.87 | +1.8% | Exchange Traded Fund | 464286392 |
| FREL | Fidelity MSCI Real Estate ETF | 9,003 | $313K | 0.0% | $34.77 | $31.90 | +8.8% | Exchange Traded Fund | 316092857 |
| VIG | Vanguard Dividend Appreciation ETF | 1,760 | $302K | 0.0% | $171.59 | $160.40 | +7.1% | Exchange Traded Fund | 921908844 |
| IYM | iShares US Basic Materials | 2,104 | $295K | 0.0% | $140.21 | $130.38 | +7.5% | Exchange Traded Fund | 464287838 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,546 | $281K | 0.0% | $181.76 | $165.34 | +10.0% | Exchange Traded Fund | 46432F396 |
| MOO | VanEck Agribusiness ETF | 2,693 | $257K | 0.0% | $95.43 | $85.52 | +11.6% | Exchange Traded Fund | 92189F700 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 2,663 | $240K | 0.0% | $90.12 | $91.82 | -2.0% | Exchange Traded Fund | 46138E842 |
| PHO | Invesco Water Resources ETF | 3,919 | $238K | 0.0% | $60.73 | $56.76 | +7.2% | Exchange Traded Fund | 46137V142 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,155 | $235K | 0.0% | $56.56 | $53.38 | +5.9% | Exchange Traded Fund | 78463X749 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,931 | $234K | 0.0% | $39.45 | $35.59 | +11.0% | Exchange Traded Fund | 33939L407 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 5,813 | $232K | 0.0% | $39.91 | $39.71 | +0.3% | Exchange Traded Fund | 233051432 |
| IGE | iShares North American Natural Resources | 6,803 | $214K | 0.0% | $31.46 | $31.54 | -0.2% | Exchange Traded Fund | 464287374 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,874 | $204K | 0.0% | $29.68 | $31.24 | -5.2% | Exchange Traded Fund | 808524706 |
| XSW | SPDR S&P Software & Services ETF | 1,228 | $203K | 0.0% | $165.31 | $162.86 | +1.6% | Exchange Traded Fund | 78464A599 |