CIK: 0000073956 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $728,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 761,459 | $31,159 | 4.3% | $40.92 | — | Exchange Traded Fund | 33738R506 |
| GLD | SPDR Gold Shares | 133,339 | $22,462 | 3.1% | $168.46 | — | Exchange Traded Fund | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 662,973 | $21,925 | 3.0% | $33.07 | — | Exchange Traded Fund | 78464A664 |
| VOO | Vanguard 500 ETF | 61,344 | $21,367 | 2.9% | $348.31 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 54,163 | $20,536 | 2.8% | $379.15 | — | Exchange Traded Fund | 464287200 |
| XLP | Consumer Staples Select Sector SPDR ETF | 265,049 | $19,131 | 2.6% | $72.18 | — | Exchange Traded Fund | 81369Y308 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 220,918 | $16,847 | 2.3% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| DGRO | iShares Core Dividend Growth ETF | 342,783 | $16,330 | 2.2% | $47.64 | — | Exchange Traded Fund | 46434V621 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 157,045 | $16,066 | 2.2% | $102.30 | — | Exchange Traded Fund | 464287440 |
| SPY | SPDR S&P 500 ETF | 42,407 | $16,065 | 2.2% | $378.83 | — | Exchange Traded Fund | 78462F103 |
| VTV | Vanguard Value ETF | 96,927 | $12,783 | 1.8% | $131.88 | — | Exchange Traded Fund | 922908744 |
| XLF | Financial Select Sector SPDR ETF | 405,028 | $12,738 | 1.7% | $31.45 | — | Exchange Traded Fund | 81369Y605 |
| VPU | Vanguard Utilities ETF | 80,608 | $12,281 | 1.7% | $152.35 | — | Exchange Traded Fund | 92204A876 |
| TIP | iShares TIPS Bond | 106,875 | $12,174 | 1.7% | $113.91 | — | Exchange Traded Fund | 464287176 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 88,288 | $11,322 | 1.6% | $128.24 | — | Exchange Traded Fund | 81369Y209 |
| IAU | iShares Gold Trust | 324,592 | $11,137 | 1.5% | $34.31 | — | Exchange Traded Fund | 464285204 |
| IWS | iShares Russell Mid-Cap Value ETF | 109,312 | $11,103 | 1.5% | $101.57 | — | Exchange Traded Fund | 464287473 |
| IGF | iShares Global Infrastructure | 225,060 | $10,522 | 1.4% | $46.75 | — | Exchange Traded Fund | 464288372 |
| VUG | Vanguard Growth ETF | 46,628 | $10,393 | 1.4% | $222.89 | — | Exchange Traded Fund | 922908736 |
| BKLN | Invesco Senior Loan ETF | 444,434 | $9,009 | 1.2% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| VTI | Vanguard Total Stock Market ETF | 47,559 | $8,971 | 1.2% | $188.63 | — | Exchange Traded Fund | 922908769 |
| IWF | iShares Russell 1000 Growth | 40,550 | $8,868 | 1.2% | $218.69 | — | Exchange Traded Fund | 464287614 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 102,668 | $8,602 | 1.2% | $83.78 | — | Exchange Traded Fund | 464287150 |
| SCHD | Schwab US Dividend Equity ETF | 117,428 | $8,411 | 1.2% | $71.63 | — | Exchange Traded Fund | 808524797 |
| VONV | Vanguard Russell 1000 Value ETF | 127,071 | $8,123 | 1.1% | $63.92 | — | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 79,539 | $8,088 | 1.1% | $101.69 | — | Exchange Traded Fund | 464287226 |
| VONG | Vanguard Russell 1000 Growth ETF | 131,550 | $7,421 | 1.0% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| BND | Vanguard Total Bond Market ETF | 98,362 | $7,403 | 1.0% | $75.26 | — | Exchange Traded Fund | 921937835 |
| IVW | iShares S&P 500 Growth | 121,038 | $7,305 | 1.0% | $60.35 | — | Exchange Traded Fund | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 168,721 | $6,884 | 0.9% | $40.80 | — | Exchange Traded Fund | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF | 15,493 | $6,428 | 0.9% | $414.90 | — | Exchange Traded Fund | 78467Y107 |
| SLV | iShares Silver Trust | 341,864 | $6,372 | 0.9% | $18.64 | — | Exchange Traded Fund | 46428Q109 |
| IHI | iShares US Medical Devices | 115,204 | $5,811 | 0.8% | $50.44 | — | Exchange Traded Fund | 464288810 |
| IJR | iShares Core S&P Small-Cap | 62,659 | $5,790 | 0.8% | $92.40 | — | Exchange Traded Fund | 464287804 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 47,732 | $5,696 | 0.8% | $119.33 | — | Exchange Traded Fund | 464288661 |
| IVE | iShares S&P 500 Value | 38,562 | $5,301 | 0.7% | $137.47 | — | Exchange Traded Fund | 464287408 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 51,859 | $5,260 | 0.7% | $101.43 | — | Exchange Traded Fund | 46429B747 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 73,070 | $5,225 | 0.7% | $71.51 | — | Exchange Traded Fund | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 89,641 | $5,002 | 0.7% | $55.80 | — | Exchange Traded Fund | 808524870 |
| IWR | iShares Russell Mid-Cap | 77,285 | $4,997 | 0.7% | $64.66 | — | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 37,689 | $4,791 | 0.7% | $127.12 | — | Exchange Traded Fund | 81369Y803 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 205,916 | $4,757 | 0.7% | $23.10 | — | Exchange Traded Fund | 46428R107 |
| BSV | Vanguard Short-Term Bond ETF | 61,649 | $4,734 | 0.6% | $76.79 | — | Exchange Traded Fund | 921937827 |
| VTWG | Vanguard Russell 2000 Growth ETF | 31,393 | $4,714 | 0.6% | $150.16 | — | Exchange Traded Fund | 92206C623 |
| IJH | iShares Core S&P Mid-Cap | 20,466 | $4,630 | 0.6% | $226.23 | — | Exchange Traded Fund | 464287507 |
| IYW | Ishares U S Technology Etf | 57,914 | $4,630 | 0.6% | $79.95 | — | Exchange Traded Fund | 464287721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 57,105 | $4,524 | 0.6% | $79.22 | — | Exchange Traded Fund | 464287481 |
| VGT | Vanguard Information Technology ETF | 13,748 | $4,489 | 0.6% | $326.52 | — | Exchange Traded Fund | 92204A702 |
| XLU | Utilities Select Sector SPDR ETF | 63,965 | $4,486 | 0.6% | $70.13 | — | Exchange Traded Fund | 81369Y886 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,840 | $4,439 | 0.6% | $153.92 | — | Exchange Traded Fund | 921932778 |
| VT | Vanguard Total World Stock ETF | 51,822 | $4,423 | 0.6% | $85.35 | — | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 85,110 | $4,393 | 0.6% | $51.62 | — | Exchange Traded Fund | 921909768 |
| PFF | iShares Preferred&Income Securities ETF | 132,243 | $4,348 | 0.6% | $32.88 | — | Exchange Traded Fund | 464288687 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 55,820 | $4,109 | 0.6% | $73.61 | — | Exchange Traded Fund | 464288513 |
| VOT | Vanguard Mid-Cap Growth ETF | 23,337 | $4,093 | 0.6% | $175.39 | — | Exchange Traded Fund | 922908538 |
| LQD | iShares iBoxx Invesent Grade Corporate Bond ETF | 36,962 | $4,067 | 0.6% | $110.03 | — | Exchange Traded Fund | 464287242 |
| VB | Vanguard Small-Cap ETF | 22,864 | $4,027 | 0.6% | $176.13 | — | Exchange Traded Fund | 922908751 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 169,863 | $3,982 | 0.5% | $23.44 | — | Exchange Traded Fund | 46138E537 |
| IDU | iShares US Utilities | 45,551 | $3,899 | 0.5% | $85.60 | — | Exchange Traded Fund | 464287697 |
| IGRO | iShares International Dividend Gr ETF | 66,880 | $3,834 | 0.5% | $57.33 | — | Exchange Traded Fund | 46435G524 |
| IWM | iShares Russell 2000 | 22,603 | $3,828 | 0.5% | $169.36 | — | Exchange Traded Fund | 464287655 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 154,742 | $3,732 | 0.5% | $24.12 | — | Exchange Traded Fund | 78468R408 |
| DBC | Invesco DB Commodity Index Tracking Fund | 139,075 | $3,705 | 0.5% | $26.64 | — | Exchange Traded Fund | 46138B103 |
| SCHM | Schwab US Mid-Cap ETF | 58,408 | $3,664 | 0.5% | $62.73 | — | Exchange Traded Fund | 808524508 |
| AMLP | Alerian MLP ETF | 106,057 | $3,654 | 0.5% | $34.45 | — | Exchange Traded Fund | 00162Q452 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 80,991 | $3,575 | 0.5% | $44.14 | — | Exchange Traded Fund | 46138E362 |
| VOOG | Vanguard S&P 500 Growth ETF | 16,265 | $3,540 | 0.5% | $217.65 | — | Exchange Traded Fund | 921932505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79,181 | $3,298 | 0.5% | $41.65 | — | Exchange Traded Fund | 922042858 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 32,645 | $3,259 | 0.4% | $99.83 | — | Exchange Traded Fund | 381430529 |
| VBR | Vanguard Small-Cap Value ETF | 21,756 | $3,259 | 0.4% | $149.80 | — | Exchange Traded Fund | 922908611 |
| DBO | Invesco DB Oil Fund | 174,545 | $3,184 | 0.4% | $18.24 | — | Exchange Traded Fund | 46140H403 |
| VBK | Vanguard Small-Cap Growth ETF | 16,104 | $3,173 | 0.4% | $197.03 | — | Exchange Traded Fund | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF | 24,349 | $3,154 | 0.4% | $129.53 | — | Exchange Traded Fund | 922908512 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,843 | $3,143 | 0.4% | $85.31 | — | Exchange Traded Fund | 464288281 |
| EEM | iShares MSCI Emerging Markets | 73,910 | $2,964 | 0.4% | $40.10 | — | Exchange Traded Fund | 464287234 |
| IYG | iShares US Financial Services ETF | 19,780 | $2,932 | 0.4% | $148.23 | — | Exchange Traded Fund | 464287770 |
| SCHA | Schwab US Small-Cap ETF | 74,942 | $2,922 | 0.4% | $38.99 | — | Exchange Traded Fund | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 64,859 | $2,897 | 0.4% | $44.67 | — | Exchange Traded Fund | 808524201 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 57,732 | $2,894 | 0.4% | $50.13 | — | Exchange Traded Fund | 922020805 |
| SCHZ | Schwab US Aggregate Bond ETF | 59,095 | $2,829 | 0.4% | $47.87 | — | Exchange Traded Fund | 808524839 |
| DBA | Invesco DB Agriculture Fund | 138,444 | $2,821 | 0.4% | $20.38 | — | Exchange Traded Fund | 46140H106 |
| SDY | SPDR S&P Dividend ETF | 23,096 | $2,741 | 0.4% | $118.68 | — | Exchange Traded Fund | 78464A763 |
| SUB | iShares Short-Term National Muni Bond | 25,320 | $2,650 | 0.4% | $104.66 | — | Exchange Traded Fund | 464288158 |
| FXH | First Trust Health Care AlphaDEX ETF | 25,476 | $2,627 | 0.4% | $103.12 | — | Exchange Traded Fund | 33734X143 |
| IEFA | iShares Core MSCI EAFE | 44,050 | $2,592 | 0.4% | $58.84 | — | Exchange Traded Fund | 46432F842 |
| IYJ | iShares US Industrials | 29,349 | $2,587 | 0.4% | $88.15 | — | Exchange Traded Fund | 464287754 |
| VO | Vanguard Mid-Cap ETF | 13,053 | $2,571 | 0.4% | $196.97 | — | Exchange Traded Fund | 922908629 |
| ITA | iShares US Aerospace & Defense ETF | 24,807 | $2,460 | 0.3% | $99.17 | — | Exchange Traded Fund | 464288760 |
| IGE | iShares North American Natural Resources | 68,192 | $2,454 | 0.3% | $35.99 | — | Exchange Traded Fund | 464287374 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 55,800 | $2,414 | 0.3% | $43.26 | — | Exchange Traded Fund | 316092303 |
| FENY | Fidelity MSCI Energy ETF | 120,373 | $2,335 | 0.3% | $19.40 | — | Exchange Traded Fund | 316092402 |
| VHT | Vanguard Health Care ETF | 9,036 | $2,128 | 0.3% | $258.33 | — | Exchange Traded Fund | 92204A504 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,977 | $2,122 | 0.3% | $236.38 | — | Exchange Traded Fund | 46137V282 |
| IUSG | Ishares Core U S Growth Etf | 25,255 | $2,114 | 0.3% | $83.71 | — | Exchange Traded Fund | 464287671 |
| VTWV | Vanguard Russell 2000 Value ETF | 17,319 | $2,072 | 0.3% | $119.64 | — | Exchange Traded Fund | 92206C649 |
| XLI | Industrial Select Sector SPDR ETF | 23,326 | $2,037 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| IJK | iShares S&P Mid-Cap 400 Growth | 31,809 | $2,027 | 0.3% | $63.72 | — | Exchange Traded Fund | 464287606 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32,397 | $2,009 | 0.3% | $62.01 | — | Exchange Traded Fund | 46138E354 |
| VDE | Vanguard Energy ETF | 19,758 | $1,965 | 0.3% | $99.45 | — | Exchange Traded Fund | 92204A306 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,074 | $1,869 | 0.3% | $77.64 | — | Exchange Traded Fund | 921937819 |
| SPIP | SPDR Portfolio TIPS ETF | 67,489 | $1,857 | 0.3% | $27.52 | — | Exchange Traded Fund | 78464A656 |
| MUB | iShares National Muni Bond ETF | 16,844 | $1,792 | 0.2% | $106.39 | — | Exchange Traded Fund | 464288414 |
| HDV | Ishares Core High Dividend Etf | 17,347 | $1,742 | 0.2% | $100.42 | — | Exchange Traded Fund | 46429B663 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,464 | $1,734 | 0.2% | $165.71 | — | Exchange Traded Fund | 46137V373 |
| IWN | iShares Russell 2000 Value | 12,740 | $1,734 | 0.2% | $136.11 | — | Exchange Traded Fund | 464287630 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 48,969 | $1,695 | 0.2% | $34.61 | — | Exchange Traded Fund | 46435U853 |
| IWO | iShares Russell 2000 Growth | 8,104 | $1,672 | 0.2% | $287.48 | — | Exchange Traded Fund | 464287648 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 19,453 | $1,661 | 0.2% | $85.39 | — | Exchange Traded Fund | 74348A467 |
| IWD | iShares Russell 1000 Value | 11,129 | $1,613 | 0.2% | $144.94 | — | Exchange Traded Fund | 464287598 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 43,655 | $1,607 | 0.2% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,932 | $1,590 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| SCHH | Schwab US REIT ETF | 70,853 | $1,494 | 0.2% | $21.09 | — | Exchange Traded Fund | 808524847 |
| SOXX | iShares Semiconductor ETF | 4,227 | $1,478 | 0.2% | $453.00 | — | Exchange Traded Fund | 464287523 |
| BNDX | Vanguard Total International Bond ETF | 28,868 | $1,430 | 0.2% | $49.54 | — | Exchange Traded Fund | 92203J407 |
| MBB | iShares MBS | 14,077 | $1,372 | 0.2% | $97.46 | — | Exchange Traded Fund | 464288588 |
| SCHO | Schwab Short-Term US Treasury ETF | 27,389 | $1,347 | 0.2% | $49.18 | — | Exchange Traded Fund | 808524862 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 11,572 | $1,329 | 0.2% | $114.85 | — | Exchange Traded Fund | 464287432 |
| KRE | SPDR S&P Regional Banking ETF | 22,609 | $1,313 | 0.2% | $58.07 | — | Exchange Traded Fund | 78464A698 |
| FIW | First Trust Water ETF | 18,172 | $1,308 | 0.2% | $71.98 | — | Exchange Traded Fund | 33733B100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,098 | $1,264 | 0.2% | $302.61 | — | Exchange Traded Fund | 78467X109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,958 | $1,219 | 0.2% | $153.18 | — | Exchange Traded Fund | 921932885 |
| GOVT | iShares US Treasury Bond | 48,314 | $1,155 | 0.2% | $23.91 | — | Exchange Traded Fund | 46429B267 |
| VCR | Vanguard Consumer Discretionary ETF | 4,934 | $1,122 | 0.2% | $224.48 | — | Exchange Traded Fund | 92204A108 |
| XME | SPDR S&P Metals and Mining ETF | 25,407 | $1,103 | 0.2% | $43.41 | — | Exchange Traded Fund | 78464A755 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 12,120 | $1,079 | 0.1% | $89.03 | — | Exchange Traded Fund | 464287879 |
| VOOV | Vanguard S&P 500 Value ETF | 8,069 | $1,072 | 0.1% | $141.91 | — | Exchange Traded Fund | 921932703 |
| SMH | VanEck Semiconductor ETF | 5,211 | $1,062 | 0.1% | $237.77 | — | Exchange Traded Fund | 92189F676 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 11,421 | $1,045 | 0.1% | $91.50 | — | Exchange Traded Fund | 78468R663 |
| PAVE | Global X US Infrastructure Dev ETF | 45,254 | $1,034 | 0.1% | $22.85 | — | Exchange Traded Fund | 37954Y673 |
| DLN | WisdomTree US LargeCap Dividend ETF | 17,434 | $1,030 | 0.1% | $59.08 | — | Exchange Traded Fund | 97717W307 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 20,877 | $987 | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| USMV | iShares Edge MSCI Min Vol USA | 13,465 | $945 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| SHY | iShares 1-3 Year Treasury Bond | 11,320 | $937 | 0.1% | $82.77 | — | Exchange Traded Fund | 464287457 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 23,323 | $931 | 0.1% | $39.92 | — | Exchange Traded Fund | 78468R788 |
| VNQ | Vanguard REIT ETF | 10,120 | $922 | 0.1% | $99.93 | — | Exchange Traded Fund | 922908553 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 20,552 | $910 | 0.1% | $44.28 | — | Exchange Traded Fund | 922042676 |
| EFA | iShares MSCI EAFE | 14,365 | $898 | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 9,835 | $892 | 0.1% | $90.70 | — | Exchange Traded Fund | 78468R622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,687 | $868 | 0.1% | $49.08 | — | Exchange Traded Fund | 46434G103 |
| MGK | Vanguard Mega Cap Growth ETF | 4,712 | $856 | 0.1% | $233.83 | — | Exchange Traded Fund | 921910816 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 6,211 | $854 | 0.1% | $193.74 | — | Exchange Traded Fund | 81369Y407 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 16,320 | $815 | 0.1% | $49.94 | — | Exchange Traded Fund | 922907746 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 15,280 | $802 | 0.1% | $55.53 | — | Exchange Traded Fund | 381430602 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 22,756 | $768 | 0.1% | $33.75 | — | Exchange Traded Fund | 233051432 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 9,480 | $759 | 0.1% | $80.06 | — | Exchange Traded Fund | 92206C870 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 14,007 | $728 | 0.1% | $51.97 | — | Exchange Traded Fund | 464288307 |
| PFFD | Global X US Preferred ETF | 33,551 | $712 | 0.1% | $21.22 | — | Exchange Traded Fund | 37954Y657 |
| MGC | Vanguard Mega Cap ETF | 5,360 | $707 | 0.1% | $168.08 | — | Exchange Traded Fund | 921910873 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,091 | $701 | 0.1% | $57.98 | — | Exchange Traded Fund | 808524300 |
| TAN | Invesco Solar ETF | 9,735 | $695 | 0.1% | $71.39 | — | Exchange Traded Fund | 46138G706 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 9,259 | $694 | 0.1% | $82.62 | — | Exchange Traded Fund | 381430503 |
| PGX | Invesco Preferred ETF | 53,952 | $666 | 0.1% | $12.34 | — | Exchange Traded Fund | 46138E511 |
| IUSV | iShares Core S&P US Value ETF | 9,388 | $628 | 0.1% | $71.47 | — | Exchange Traded Fund | 464287663 |
| IDV | iShares International Select Dividend | 22,948 | $623 | 0.1% | $27.15 | — | Exchange Traded Fund | 464288448 |
| VIS | Vanguard Industrials ETF | 3,771 | $616 | 0.1% | $161.63 | — | Exchange Traded Fund | 92204A603 |
| SCHF | Schwab International Equity ETF | 19,393 | $610 | 0.1% | $33.67 | — | Exchange Traded Fund | 808524805 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 34,835 | $587 | 0.1% | $16.85 | — | Exchange Traded Fund | 46138E719 |
| VAW | Vanguard Materials ETF | 3,562 | $571 | 0.1% | $23738.22 | — | Exchange Traded Fund | 92204A801 |
| ICF | iShares Cohen & Steers REIT ETF | 9,233 | $561 | 0.1% | $65.39 | — | Exchange Traded Fund | 464287564 |
| URTH | iShares MSCI World | 5,094 | $544 | 0.1% | $120.55 | — | Exchange Traded Fund | 464286392 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,571 | $538 | 0.1% | $96.57 | — | Exchange Traded Fund | 316092808 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,182 | $538 | 0.1% | $25.40 | — | Exchange Traded Fund | 808524706 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 19,335 | $537 | 0.1% | $27.77 | — | Exchange Traded Fund | 381430107 |
| FHLC | Fidelity MSCI Health Care ETF | 8,821 | $535 | 0.1% | $60.65 | — | Exchange Traded Fund | 316092600 |
| VYM | Vanguard High Dividend Yield ETF | 5,199 | $529 | 0.1% | $103.65 | — | Exchange Traded Fund | 921946406 |
| IWB | iShares Russell 1000 | 2,511 | $522 | 0.1% | $242.20 | — | Exchange Traded Fund | 464287622 |
| FCOM | Fidelity MSCI Communication ServicesETF | 14,631 | $521 | 0.1% | $35.61 | — | Exchange Traded Fund | 316092873 |
| VFH | Vanguard Financials ETF | 6,714 | $518 | 0.1% | $77.15 | — | Exchange Traded Fund | 92204A405 |
| SHV | iShares Short Treasury Bond | 4,702 | $518 | 0.1% | $110.47 | — | Exchange Traded Fund | 464288679 |
| SCHC | Schwab International Small-Cap Eq ETF | 15,514 | $485 | 0.1% | $31.26 | — | Exchange Traded Fund | 808524888 |
| LIT | Global X Lithium & Battery Tech ETF | 6,447 | $469 | 0.1% | $80.61 | — | Exchange Traded Fund | 37954Y855 |
| VTWO | Vanguard Russell 2000 ETF | 6,713 | $460 | 0.1% | $107.20 | — | Exchange Traded Fund | 92206C664 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,376 | $448 | 0.1% | $47.78 | — | Exchange Traded Fund | 92206C771 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,542 | $442 | 0.1% | $32.64 | — | Exchange Traded Fund | 78464A375 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 8,417 | $430 | 0.1% | $59.96 | — | Exchange Traded Fund | 464288638 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 13,495 | $417 | 0.1% | $30.90 | — | Exchange Traded Fund | 46434V456 |
| RWX | SPDR Dow Jones International RelEst ETF | 14,165 | $400 | 0.1% | $28.24 | — | Exchange Traded Fund | 78463X863 |
| EFV | iShares MSCI EAFE Value | 9,040 | $392 | 0.1% | $50.77 | — | Exchange Traded Fund | 464288877 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,664 | $385 | 0.1% | $160.29 | — | Exchange Traded Fund | 921932844 |
| XLB | Materials Select Sector SPDR ETF | 5,200 | $383 | 0.1% | $79.67 | — | Exchange Traded Fund | 81369Y100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,759 | $366 | 0.1% | $28.69 | — | Exchange Traded Fund | 97717X578 |
| SPYG | SPDR S&P 500 Growth | 6,934 | $363 | 0.0% | $67.88 | — | Exchange Traded Fund | 78464A409 |
| VOX | Vanguard Telecommunication Services ETF | 3,728 | $351 | 0.0% | $99.37 | — | Exchange Traded Fund | 92204A884 |
| EFG | iShares MSCI EAFE Growth ETF | 3,732 | $300 | 0.0% | $80.39 | — | Exchange Traded Fund | 464288885 |
| VV | Vanguard Large-Cap ETF | 1,642 | $283 | 0.0% | $201.02 | — | Exchange Traded Fund | 922908637 |
| FREL | Fidelity MSCI Real Estate ETF | 9,963 | $271 | 0.0% | $27.20 | — | Exchange Traded Fund | 316092857 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,609 | $271 | 0.0% | $58.80 | — | Exchange Traded Fund | 316092204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,379 | $266 | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| ICLN | iShares Global Clean Energy | 13,776 | $262 | 0.0% | $19.02 | — | Exchange Traded Fund | 464288224 |
| USRT | iShares Core US REIT ETF | 4,833 | $258 | 0.0% | $60.08 | — | Exchange Traded Fund | 464288521 |
| IYM | iShares US Basic Materials | 2,021 | $238 | 0.0% | $124.71 | — | Exchange Traded Fund | 464287838 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,708 | $226 | 0.0% | $36.31 | — | Exchange Traded Fund | 33939L407 |
| PHO | Invesco Water Resources ETF | 4,683 | $216 | 0.0% | $46.12 | — | Exchange Traded Fund | 46137V142 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,268 | $213 | 0.0% | $60.86 | — | Exchange Traded Fund | 922042775 |