CIK: 0000073956 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $920,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 565,774 | $47,836 | 5.2% | $74.82 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 95,729 | $38,086 | 4.1% | $359.72 | — | Exchange Traded Fund | 46090E103 |
| SPY | SPDR S&P 500 ETF | 63,264 | $30,151 | 3.3% | $10215.25 | — | Exchange Traded Fund | 78462F103 |
| RDVY | First Trust Rising Dividend Achiev ETF | 575,058 | $29,782 | 3.2% | $232.17 | — | Exchange Traded Fund | 33738R506 |
| IVV | iShares Core S&P 500 | 53,235 | $25,392 | 2.8% | $431.36 | — | Exchange Traded Fund | 464287200 |
| VOO | Vanguard 500 ETF | 55,639 | $24,290 | 2.6% | $395.71 | — | Exchange Traded Fund | 922908363 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 271,689 | $22,077 | 2.4% | $3392.69 | — | Exchange Traded Fund | 92206C409 |
| VUG | Vanguard Growth ETF | 57,637 | $18,496 | 2.0% | $320.90 | — | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 316,285 | $17,579 | 1.9% | $55.58 | — | Exchange Traded Fund | 46434V621 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 573,123 | $17,440 | 1.9% | $30.43 | — | Exchange Traded Fund | 78468R101 |
| XLF | Financial Select Sector SPDR ETF | 433,101 | $16,913 | 1.8% | $31.93 | — | Exchange Traded Fund | 81369Y605 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 400,319 | $15,765 | 1.7% | $34.97 | — | Exchange Traded Fund | 46434V456 |
| GLD | SPDR Gold Shares | 91,665 | $15,671 | 1.7% | $1631.95 | — | Exchange Traded Fund | 78463V107 |
| IWS | iShares Russell Mid-Cap Value ETF | 119,969 | $14,682 | 1.6% | $113.41 | — | Exchange Traded Fund | 464287473 |
| VTV | Vanguard Value ETF | 98,341 | $14,467 | 1.6% | $147.11 | — | Exchange Traded Fund | 922908744 |
| XLP | Consumer Staples Select Sector SPDR ETF | 169,500 | $13,070 | 1.4% | $858.38 | — | Exchange Traded Fund | 81369Y308 |
| IWF | iShares Russell 1000 Growth | 42,700 | $13,049 | 1.4% | $274.05 | — | Exchange Traded Fund | 464287614 |
| AGG | iShares Core US Aggregate Bond | 107,463 | $12,259 | 1.3% | $114.79 | — | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 45,677 | $11,028 | 1.2% | $222.05 | — | Exchange Traded Fund | 922908769 |
| TIP | iShares TIPS Bond | 84,072 | $10,862 | 1.2% | $128.00 | — | Exchange Traded Fund | 464287176 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 101,106 | $10,816 | 1.2% | $98.65 | — | Exchange Traded Fund | 464287150 |
| IAU | iShares Gold Trust | 289,802 | $10,088 | 1.1% | $33.41 | — | Exchange Traded Fund | 464285204 |
| BND | Vanguard Total Bond Market ETF | 117,446 | $9,954 | 1.1% | $84.75 | — | Exchange Traded Fund | 921937835 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 134,691 | $9,865 | 1.1% | $69.10 | — | Exchange Traded Fund | 464288307 |
| VONG | Vanguard Russell 1000 Growth ETF | 125,408 | $9,850 | 1.1% | $91.50 | — | Exchange Traded Fund | 92206C680 |
| IYW | Ishares U S Technology Etf | 84,102 | $9,657 | 1.0% | $101.26 | — | Exchange Traded Fund | 464287721 |
| VONV | Vanguard Russell 1000 Value ETF | 128,345 | $9,464 | 1.0% | $79.66 | — | Exchange Traded Fund | 92206C714 |
| IHI | iShares US Medical Devices | 142,560 | $9,388 | 1.0% | $62.78 | — | Exchange Traded Fund | 464288810 |
| VEA | Vanguard FTSE Developed Markets ETF | 182,619 | $9,325 | 1.0% | $51.06 | — | Exchange Traded Fund | 921943858 |
| IWP | iShares Russell Mid-Cap Growth ETF | 80,839 | $9,316 | 1.0% | $112.25 | — | Exchange Traded Fund | 464287481 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 59,891 | $8,888 | 1.0% | $148.40 | — | Exchange Traded Fund | 464288653 |
| IVW | iShares S&P 500 Growth | 105,296 | $8,810 | 1.0% | $74.11 | — | Exchange Traded Fund | 464287309 |
| IJR | iShares Core S&P Small-Cap | 70,760 | $8,103 | 0.9% | $109.62 | — | Exchange Traded Fund | 464287804 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 56,587 | $7,972 | 0.9% | $107.58 | — | Exchange Traded Fund | 81369Y209 |
| IWR | iShares Russell Mid-Cap | 95,711 | $7,945 | 0.9% | $78.98 | — | Exchange Traded Fund | 464287499 |
| IWM | iShares Russell 2000 | 33,793 | $7,517 | 0.8% | $218.98 | — | Exchange Traded Fund | 464287655 |
| VB | Vanguard Small-Cap ETF | 32,700 | $7,391 | 0.8% | $218.78 | — | Exchange Traded Fund | 922908751 |
| XLU | Utilities Select Sector SPDR ETF | 102,724 | $7,353 | 0.8% | $71.58 | — | Exchange Traded Fund | 81369Y886 |
| MGC | Vanguard Mega Cap ETF | 42,808 | $7,195 | 0.8% | $168.08 | — | Exchange Traded Fund | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,729 | $7,128 | 0.8% | $6928.90 | — | Exchange Traded Fund | 78467Y107 |
| VGT | Vanguard Information Technology ETF | 15,484 | $7,094 | 0.8% | $16534.66 | — | Exchange Traded Fund | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 40,541 | $7,049 | 0.8% | $6082.05 | — | Exchange Traded Fund | 81369Y803 |
| IYR | iShares US Real Estate | 55,976 | $6,501 | 0.7% | $102.40 | — | Exchange Traded Fund | 464287739 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 31,347 | $6,409 | 0.7% | $193.74 | — | Exchange Traded Fund | 81369Y407 |
| VTWG | Vanguard Russell 2000 Growth ETF | 29,262 | $6,242 | 0.7% | $174.48 | — | Exchange Traded Fund | 92206C623 |
| SCHD | Schwab US Dividend Equity ETF | 75,066 | $6,068 | 0.7% | $76.60 | — | Exchange Traded Fund | 808524797 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 143,660 | $6,055 | 0.7% | $42.12 | — | Exchange Traded Fund | 78464A664 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 65,506 | $5,700 | 0.6% | $87.44 | — | Exchange Traded Fund | 464288513 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 41,655 | $5,520 | 0.6% | $132.52 | — | Exchange Traded Fund | 464287242 |
| SCHP | Schwab US TIPS ETF | 86,402 | $5,434 | 0.6% | $62.65 | — | Exchange Traded Fund | 808524870 |
| IVE | iShares S&P 500 Value | 34,483 | $5,401 | 0.6% | $145.75 | — | Exchange Traded Fund | 464287408 |
| BSV | Vanguard Short-Term Bond ETF | 64,687 | $5,229 | 0.6% | $81.86 | — | Exchange Traded Fund | 921937827 |
| VBK | Vanguard Small-Cap Growth ETF | 18,343 | $5,169 | 0.6% | $280.15 | — | Exchange Traded Fund | 922908595 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 47,142 | $5,141 | 0.6% | $110.06 | — | Exchange Traded Fund | 464288281 |
| VT | Vanguard Total World Stock ETF | 47,482 | $5,101 | 0.6% | $102.07 | — | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 75,998 | $4,831 | 0.5% | $63.26 | — | Exchange Traded Fund | 921909768 |
| BKLN | Invesco Senior Loan ETF | 218,279 | $4,824 | 0.5% | $1329.85 | — | Exchange Traded Fund | 46138G508 |
| IEFA | iShares Core MSCI EAFE | 60,838 | $4,548 | 0.5% | $604.66 | — | Exchange Traded Fund | 46432F842 |
| SCHM | Schwab US Mid-Cap ETF | 55,742 | $4,489 | 0.5% | $76.84 | — | Exchange Traded Fund | 808524508 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 24,170 | $4,363 | 0.5% | $175.78 | — | Exchange Traded Fund | 921932778 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 75,233 | $4,175 | 0.5% | $40.68 | — | Exchange Traded Fund | 81369Y506 |
| VWO | Vanguard FTSE Emerging Markets ETF | 83,426 | $4,126 | 0.4% | $49.98 | — | Exchange Traded Fund | 922042858 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 151,499 | $4,107 | 0.4% | $26.70 | — | Exchange Traded Fund | 46138E537 |
| VOT | Vanguard Mid-Cap Growth ETF | 15,637 | $3,982 | 0.4% | $236.67 | — | Exchange Traded Fund | 922908538 |
| VBR | Vanguard Small-Cap Value ETF | 22,071 | $3,947 | 0.4% | $169.25 | — | Exchange Traded Fund | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 38,443 | $3,937 | 0.4% | $100.12 | — | Exchange Traded Fund | 808524607 |
| EEM | iShares MSCI Emerging Markets | 78,313 | $3,828 | 0.4% | $50.26 | — | Exchange Traded Fund | 464287234 |
| BIV | Vanguard Intermediate-Term Bond ETF | 42,630 | $3,735 | 0.4% | $89.44 | — | Exchange Traded Fund | 921937819 |
| XLI | Industrial Select Sector SPDR ETF | 34,953 | $3,698 | 0.4% | $799.09 | — | Exchange Traded Fund | 81369Y704 |
| VOE | Vanguard Mid-Cap Value ETF | 24,470 | $3,679 | 0.4% | $139.61 | — | Exchange Traded Fund | 922908512 |
| VCR | Vanguard Consumer Discretionary ETF | 10,705 | $3,647 | 0.4% | $224.48 | — | Exchange Traded Fund | 92204A108 |
| PFF | iShares Preferred&Income Securities ETF | 92,428 | $3,644 | 0.4% | $38.99 | — | Exchange Traded Fund | 464288687 |
| IYG | iShares US Financial Services ETF | 18,577 | $3,588 | 0.4% | $188.88 | — | Exchange Traded Fund | 464287770 |
| FXH | First Trust Health Care AlphaDEX ETF | 28,881 | $3,586 | 0.4% | $7896.14 | — | Exchange Traded Fund | 33734X143 |
| XHB | SPDR S&P Homebuilders ETF | 41,786 | $3,584 | 0.4% | $85.77 | — | Exchange Traded Fund | 78464A888 |
| VOOG | Vanguard S&P 500 Growth ETF | 11,784 | $3,556 | 0.4% | $292.99 | — | Exchange Traded Fund | 921932505 |
| SOXX | iShares Semiconductor ETF | 6,360 | $3,450 | 0.4% | $445.89 | — | Exchange Traded Fund | 464287523 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 56,469 | $3,301 | 0.4% | $52.88 | — | Exchange Traded Fund | 46138E198 |
| SLV | iShares Silver Trust | 152,943 | $3,290 | 0.4% | $21.51 | — | Exchange Traded Fund | 46428Q109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 16,898 | $3,236 | 0.4% | $180.66 | — | Exchange Traded Fund | 921932885 |
| SCHZ | Schwab US Aggregate Bond ETF | 59,694 | $3,218 | 0.3% | $54.24 | — | Exchange Traded Fund | 808524839 |
| IJH | iShares Core S&P Mid-Cap | 10,293 | $2,914 | 0.3% | $263.47 | — | Exchange Traded Fund | 464287507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,104 | $2,887 | 0.3% | $115.22 | — | Exchange Traded Fund | 464287440 |
| IYJ | iShares US Industrials | 25,605 | $2,887 | 0.3% | $107.17 | — | Exchange Traded Fund | 464287754 |
| VO | Vanguard Mid-Cap ETF | 11,293 | $2,877 | 0.3% | $236.74 | — | Exchange Traded Fund | 922908629 |
| IJK | iShares S&P Mid-Cap 400 Growth | 33,186 | $2,829 | 0.3% | $79.40 | — | Exchange Traded Fund | 464287606 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 61,001 | $2,762 | 0.3% | $1686.94 | — | Exchange Traded Fund | 46138E362 |
| SPIP | SPDR Portfolio TIPS ETF | 87,198 | $2,747 | 0.3% | $31.02 | — | Exchange Traded Fund | 78464A656 |
| IUSG | Ishares Core U S Growth Etf | 23,017 | $2,662 | 0.3% | $102.87 | — | Exchange Traded Fund | 464287671 |
| PAVE | Global X US Infrastructure Dev ETF | 91,591 | $2,646 | 0.3% | $28.89 | — | Exchange Traded Fund | 37954Y673 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24,962 | $2,608 | 0.3% | $101.72 | — | Exchange Traded Fund | 464287879 |
| MUB | iShares National Muni Bond ETF | 22,188 | $2,580 | 0.3% | $116.18 | — | Exchange Traded Fund | 464288414 |
| IWN | iShares Russell 2000 Value | 14,748 | $2,449 | 0.3% | $160.24 | — | Exchange Traded Fund | 464287630 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 7,516 | $2,435 | 0.3% | $231.98 | — | Exchange Traded Fund | 46137V282 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 66,862 | $2,417 | 0.3% | $2716.35 | — | Exchange Traded Fund | 78464A375 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,543 | $2,382 | 0.3% | $302.61 | — | Exchange Traded Fund | 78467X109 |
| SCHO | Schwab Short-Term US Treasury ETF | 46,547 | $2,367 | 0.3% | $51.18 | — | Exchange Traded Fund | 808524862 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 25,565 | $2,337 | 0.3% | $91.41 | — | Exchange Traded Fund | 78468R663 |
| VPU | Vanguard Utilities ETF | 14,817 | $2,317 | 0.3% | $24346.97 | — | Exchange Traded Fund | 92204A876 |
| IWO | iShares Russell 2000 Growth | 7,719 | $2,262 | 0.2% | $293.50 | — | Exchange Traded Fund | 464287648 |
| VDE | Vanguard Energy ETF | 27,792 | $2,157 | 0.2% | $54.39 | — | Exchange Traded Fund | 92204A306 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,450 | $2,106 | 0.2% | $98.18 | — | Exchange Traded Fund | 74348A467 |
| PIZ | Invesco DWA Developed Markets Mom ETF | 51,923 | $2,093 | 0.2% | $38.30 | — | Exchange Traded Fund | 46138E875 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 76,766 | $2,084 | 0.2% | $2428.87 | — | Exchange Traded Fund | 78468R408 |
| ITA | iShares US Aerospace & Defense ETF | 19,814 | $2,036 | 0.2% | $104.24 | — | Exchange Traded Fund | 464288760 |
| IDU | iShares US Utilities | 22,991 | $2,033 | 0.2% | $79.06 | — | Exchange Traded Fund | 464287697 |
| SUB | iShares Short-Term National Muni Bond | 18,665 | $2,004 | 0.2% | $107.56 | — | Exchange Traded Fund | 464288158 |
| IWD | iShares Russell 1000 Value | 11,638 | $1,954 | 0.2% | $156.53 | — | Exchange Traded Fund | 464287598 |
| FHLC | Fidelity MSCI Health Care ETF | 27,891 | $1,915 | 0.2% | $64.30 | — | Exchange Traded Fund | 316092600 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 12,899 | $1,912 | 0.2% | $144.31 | — | Exchange Traded Fund | 464287432 |
| DBO | Invesco DB Oil Fund | 136,305 | $1,847 | 0.2% | $13.60 | — | Exchange Traded Fund | 46140H403 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 39,119 | $1,826 | 0.2% | $42.27 | — | Exchange Traded Fund | 316092303 |
| FTEC | Fidelity MSCI Information Tech ETF | 13,429 | $1,818 | 0.2% | $118.60 | — | Exchange Traded Fund | 316092808 |
| USMV | iShares Edge MSCI Min Vol USA | 22,361 | $1,809 | 0.2% | $8698.48 | — | Exchange Traded Fund | 46429B697 |
| SCHH | Schwab US REIT ETF | 33,718 | $1,777 | 0.2% | $45.83 | — | Exchange Traded Fund | 808524847 |
| VHT | Vanguard Health Care ETF | 6,614 | $1,762 | 0.2% | $266.40 | — | Exchange Traded Fund | 92204A504 |
| BNDX | Vanguard Total International Bond ETF | 30,749 | $1,696 | 0.2% | $406.45 | — | Exchange Traded Fund | 92203J407 |
| DBC | Invesco DB Commodity Index Tracking Fund | 80,437 | $1,671 | 0.2% | $19.43 | — | Exchange Traded Fund | 46138B103 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 15,349 | $1,666 | 0.2% | $10986.81 | — | Exchange Traded Fund | 78468R622 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,085 | $1,611 | 0.2% | $782.08 | — | Exchange Traded Fund | 92206C649 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,973 | $1,585 | 0.2% | $105.88 | — | Exchange Traded Fund | 46429B747 |
| VIS | Vanguard Industrials ETF | 7,578 | $1,538 | 0.2% | $161.63 | — | Exchange Traded Fund | 92204A603 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 78,923 | $1,533 | 0.2% | $1089.20 | — | Exchange Traded Fund | 46138E719 |
| FDN | First Trust Dow Jones Internet ETF | 6,552 | $1,482 | 0.2% | $235.99 | — | Exchange Traded Fund | 33733E302 |
| GOVT | iShares US Treasury Bond | 55,405 | $1,478 | 0.2% | $26.93 | — | Exchange Traded Fund | 46429B267 |
| MBB | iShares MBS | 13,534 | $1,454 | 0.2% | $108.17 | — | Exchange Traded Fund | 464288588 |
| VOOV | Vanguard S&P 500 Value ETF | 9,462 | $1,433 | 0.2% | $141.42 | — | Exchange Traded Fund | 921932703 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20,538 | $1,410 | 0.2% | $3650.66 | — | Exchange Traded Fund | 46138E354 |
| RWX | SPDR Dow Jones International RelEst ETF | 38,297 | $1,363 | 0.1% | $5190.15 | — | Exchange Traded Fund | 78463X863 |
| LIT | Global X Lithium & Battery Tech ETF | 14,875 | $1,258 | 0.1% | $84.10 | — | Exchange Traded Fund | 37954Y855 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,481 | $1,220 | 0.1% | $130.18 | — | Exchange Traded Fund | 464288661 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 28,692 | $1,205 | 0.1% | $39.90 | — | Exchange Traded Fund | 78464A508 |
| MGK | Vanguard Mega Cap Growth ETF | 4,616 | $1,204 | 0.1% | $235.64 | — | Exchange Traded Fund | 921910816 |
| PGX | Invesco Preferred ETF | 80,287 | $1,204 | 0.1% | $14.79 | — | Exchange Traded Fund | 46138E511 |
| IYF | Ishares U S Financials Etf | 13,739 | $1,191 | 0.1% | $82.54 | — | Exchange Traded Fund | 464287788 |
| EFA | iShares MSCI EAFE | 14,961 | $1,180 | 0.1% | $77.98 | — | Exchange Traded Fund | 464287465 |
| SDY | SPDR S&P Dividend ETF | 9,046 | $1,168 | 0.1% | $5291.58 | — | Exchange Traded Fund | 78464A763 |
| AMLP | Alerian MLP ETF | 34,799 | $1,139 | 0.1% | $26.66 | — | Exchange Traded Fund | 00162Q452 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,268 | $1,094 | 0.1% | $4929.67 | — | Exchange Traded Fund | 46434G103 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 30,673 | $1,082 | 0.1% | $34.21 | — | Exchange Traded Fund | 381430107 |
| HDV | Ishares Core High Dividend Etf | 10,515 | $1,062 | 0.1% | $2034.36 | — | Exchange Traded Fund | 46429B663 |
| SMH | VanEck Semiconductor ETF | 3,357 | $1,037 | 0.1% | $243.67 | — | Exchange Traded Fund | 92189F676 |
| SHV | iShares Short Treasury Bond | 9,257 | $1,022 | 0.1% | $110.47 | — | Exchange Traded Fund | 464288679 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,189 | $999 | 0.1% | $54.76 | — | Exchange Traded Fund | 922907746 |
| SHY | iShares 1-3 Year Treasury Bond | 11,662 | $998 | 0.1% | $86.02 | — | Exchange Traded Fund | 464287457 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,067 | $994 | 0.1% | $163.84 | — | Exchange Traded Fund | 808524300 |
| SCHX | Schwab US Large-Cap ETF | 8,605 | $980 | 0.1% | $113.89 | — | Exchange Traded Fund | 808524201 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 53,965 | $923 | 0.1% | $14.37 | — | Exchange Traded Fund | 46428R107 |
| ICLN | iShares Global Clean Energy | 43,567 | $923 | 0.1% | $21.65 | — | Exchange Traded Fund | 464288224 |
| VNQ | Vanguard REIT ETF | 7,894 | $916 | 0.1% | $102.00 | — | Exchange Traded Fund | 922908553 |
| VTWO | Vanguard Russell 2000 ETF | 9,976 | $896 | 0.1% | $107.20 | — | Exchange Traded Fund | 92206C664 |
| VAW | Vanguard Materials ETF | 4,281 | $843 | 0.1% | $26687.32 | — | Exchange Traded Fund | 92204A801 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 13,929 | $826 | 0.1% | $59.96 | — | Exchange Traded Fund | 464288638 |
| IWB | iShares Russell 1000 | 3,108 | $822 | 0.1% | $241.73 | — | Exchange Traded Fund | 464287622 |
| FENY | Fidelity MSCI Energy ETF | 50,453 | $766 | 0.1% | $14.43 | — | Exchange Traded Fund | 316092402 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 20,570 | $758 | 0.1% | $39.49 | — | Exchange Traded Fund | 97717X578 |
| ITB | iShares US Home Construction ETF | 9,021 | $748 | 0.1% | $66.44 | — | Exchange Traded Fund | 464288752 |
| ICF | iShares Cohen & Steers REIT ETF | 9,762 | $743 | 0.1% | $65.39 | — | Exchange Traded Fund | 464287564 |
| FIW | First Trust Water ETF | 7,355 | $697 | 0.1% | $82.45 | — | Exchange Traded Fund | 33733B100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,690 | $683 | 0.1% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| FCOM | Fidelity MSCI Communication ServicesETF | 13,005 | $668 | 0.1% | $53.41 | — | Exchange Traded Fund | 316092873 |
| IDV | iShares International Select Dividend | 21,187 | $661 | 0.1% | $30.49 | — | Exchange Traded Fund | 464288448 |
| DLN | WisdomTree US LargeCap Dividend ETF | 9,963 | $658 | 0.1% | $81.54 | — | Exchange Traded Fund | 97717W307 |
| VYM | Vanguard High Dividend Yield ETF | 5,825 | $653 | 0.1% | $103.65 | — | Exchange Traded Fund | 921946406 |
| IUSV | iShares Core S&P US Value ETF | 8,243 | $629 | 0.1% | $71.10 | — | Exchange Traded Fund | 464287663 |
| SMMV | iShares MSCI USA Sm-Cp Min Vol Fctr ETF | 16,063 | $628 | 0.1% | $39.10 | — | Exchange Traded Fund | 46435G433 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 11,735 | $620 | 0.1% | $52.83 | — | Exchange Traded Fund | 92206C771 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 11,926 | $613 | 0.1% | $52.50 | — | Exchange Traded Fund | 922020805 |
| SCHC | Schwab International Small-Cap Eq ETF | 14,941 | $612 | 0.1% | $41.46 | — | Exchange Traded Fund | 808524888 |
| VOX | Vanguard Telecommunication Services ETF | 4,240 | $575 | 0.1% | $100.50 | — | Exchange Traded Fund | 92204A884 |
| FDLO | Fidelity Low Volatility Factor ETF | 10,635 | $556 | 0.1% | $48.05 | — | Exchange Traded Fund | 316092824 |
| EFV | iShares MSCI EAFE Value | 10,127 | $511 | 0.1% | $50.77 | — | Exchange Traded Fund | 464288877 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,063 | $494 | 0.1% | $60.92 | — | Exchange Traded Fund | 922042775 |
| XLB | Materials Select Sector SPDR ETF | 5,410 | $490 | 0.1% | $82.16 | — | Exchange Traded Fund | 81369Y100 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6,262 | $481 | 0.1% | $76.81 | — | Exchange Traded Fund | 46429B689 |
| IBB | iShares Nasdaq Biotechnology | 3,068 | $468 | 0.1% | $161.06 | — | Exchange Traded Fund | 464287556 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 4,882 | $464 | 0.1% | $87.25 | — | Exchange Traded Fund | 381430503 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 11,670 | $432 | 0.0% | $37.10 | — | Exchange Traded Fund | 381430206 |
| SPYG | SPDR S&P 500 Growth | 5,966 | $432 | 0.0% | $72.41 | — | Exchange Traded Fund | 78464A409 |
| VV | Vanguard Large-Cap ETF | 1,848 | $408 | 0.0% | $201.02 | — | Exchange Traded Fund | 922908637 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,376 | $401 | 0.0% | $159.07 | — | Exchange Traded Fund | 921932844 |
| USRT | iShares Core US REIT ETF | 5,630 | $381 | 0.0% | $60.58 | — | Exchange Traded Fund | 464288521 |
| KRE | SPDR S&P Regional Banking ETF | 5,366 | $380 | 0.0% | $67.98 | — | Exchange Traded Fund | 78464A698 |
| URTH | iShares MSCI World | 2,319 | $314 | 0.0% | $135.40 | — | Exchange Traded Fund | 464286392 |
| FREL | Fidelity MSCI Real Estate ETF | 9,003 | $313 | 0.0% | $31.51 | — | Exchange Traded Fund | 316092857 |
| VIG | Vanguard Dividend Appreciation ETF | 1,760 | $302 | 0.0% | $157.09 | — | Exchange Traded Fund | 921908844 |
| IYM | iShares US Basic Materials | 2,104 | $295 | 0.0% | $124.71 | — | Exchange Traded Fund | 464287838 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,546 | $281 | 0.0% | $160.91 | — | Exchange Traded Fund | 46432F396 |
| MOO | VanEck Agribusiness ETF | 2,693 | $257 | 0.0% | $88.66 | — | Exchange Traded Fund | 92189F700 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 2,663 | $240 | 0.0% | $90.12 | — | Exchange Traded Fund | 46138E842 |
| PHO | Invesco Water Resources ETF | 3,919 | $238 | 0.0% | $54.63 | — | Exchange Traded Fund | 46137V142 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,155 | $235 | 0.0% | $51.38 | — | Exchange Traded Fund | 78463X749 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,931 | $234 | 0.0% | $36.28 | — | Exchange Traded Fund | 33939L407 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 5,813 | $232 | 0.0% | $39.91 | — | Exchange Traded Fund | 233051432 |
| IGE | iShares North American Natural Resources | 6,803 | $214 | 0.0% | $31.46 | — | Exchange Traded Fund | 464287374 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,874 | $204 | 0.0% | $30.42 | — | Exchange Traded Fund | 808524706 |
| XSW | SPDR S&P Software & Services ETF | 1,228 | $203 | 0.0% | $171.95 | — | Exchange Traded Fund | 78464A599 |