Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 761,459 | $31.16M | 4.3% | $40.92 | $45.34 | -9.7% | Exchange Traded Fund | 33738R506 |
| GLD | SPDR Gold Shares | 133,339 | $22.46M | 3.1% | $168.46 | $174.64 | -3.5% | Exchange Traded Fund | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 662,973 | $21.93M | 3.0% | $33.07 | $33.87 | -2.4% | Exchange Traded Fund | 78464A664 |
| VOO | Vanguard 500 ETF | 61,344 | $21.37M | 2.9% | $348.31 | $376.72 | -7.9% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 54,163 | $20.54M | 2.8% | $379.15 | $411.34 | -7.8% | Exchange Traded Fund | 464287200 |
| XLP | Consumer Staples Select Sector SPDR ETF | 265,049 | $19.13M | 2.6% | $72.18 | $75.07 | -3.8% | Exchange Traded Fund | 81369Y308 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 220,918 | $16.85M | 2.3% | $76.26 | $76.84 | -0.8% | Exchange Traded Fund | 92206C409 |
| DGRO | iShares Core Dividend Growth ETF | 342,783 | $16.33M | 2.2% | $47.64 | $50.42 | -5.5% | Exchange Traded Fund | 46434V621 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 157,045 | $16.07M | 2.2% | $102.30 | $102.61 | -0.3% | Exchange Traded Fund | 464287440 |
| SPY | SPDR S&P 500 ETF | 42,407 | $16.07M | 2.2% | $378.83 | $409.66 | -7.9% | Exchange Traded Fund | 78462F103 |
| VTV | Vanguard Value ETF | 96,927 | $12.78M | 1.8% | $131.88 | $141.06 | -6.5% | Exchange Traded Fund | 922908744 |
| XLF | Financial Select Sector SPDR ETF | 405,028 | $12.74M | 1.7% | $31.45 | $34.56 | -9.0% | Exchange Traded Fund | 81369Y605 |
| VPU | Vanguard Utilities ETF | 80,608 | $12.28M | 1.7% | $152.35 | $157.39 | -3.2% | Exchange Traded Fund | 92204A876 |
| TIP | iShares TIPS Bond | 106,875 | $12.17M | 1.7% | $113.91 | $118.60 | -4.0% | Exchange Traded Fund | 464287176 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 88,288 | $11.32M | 1.6% | $128.24 | $131.08 | -2.2% | Exchange Traded Fund | 81369Y209 |
| IAU | iShares Gold Trust | 324,592 | $11.14M | 1.5% | $34.31 | $35.57 | -3.6% | Exchange Traded Fund | 464285204 |
| IWS | iShares Russell Mid-Cap Value ETF | 109,312 | $11.1M | 1.5% | $101.57 | $111.81 | -9.2% | Exchange Traded Fund | 464287473 |
| IGF | iShares Global Infrastructure | 225,060 | $10.52M | 1.4% | $46.75 | $49.46 | -5.5% | Exchange Traded Fund | 464288372 |
| VUG | Vanguard Growth ETF | 46,628 | $10.39M | 1.4% | $222.89 * | $41.08 | -9.6% | Exchange Traded Fund | 922908736 |
| BKLN | Invesco Senior Loan ETF | 444,434 | $9.009M | 1.2% | $20.27 | $21.19 | -4.3% | Exchange Traded Fund | 46138G508 |
| VTI | Vanguard Total Stock Market ETF | 47,559 | $8.971M | 1.2% | $188.63 | $205.46 | -8.2% | Exchange Traded Fund | 922908769 |
| IWF | iShares Russell 1000 Growth | 40,550 | $8.868M | 1.2% | $218.69 * | $60.03 | -8.9% | Exchange Traded Fund | 464287614 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 102,668 | $8.602M | 1.2% | $83.78 | $91.11 | -8.0% | Exchange Traded Fund | 464287150 |
| SCHD | Schwab US Dividend Equity ETF | 117,428 | $8.411M | 1.2% | $71.63 * | $25.44 | -6.1% | Exchange Traded Fund | 808524797 |
| VONV | Vanguard Russell 1000 Value ETF | 127,071 | $8.123M | 1.1% | $63.92 | $68.70 | -7.5% | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 79,539 | $8.088M | 1.1% | $101.69 | $102.76 | -1.0% | Exchange Traded Fund | 464287226 |
| VONG | Vanguard Russell 1000 Growth ETF | 131,550 | $7.421M | 1.0% | $56.41 | $61.77 | -8.9% | Exchange Traded Fund | 92206C680 |
| BND | Vanguard Total Bond Market ETF | 98,362 | $7.403M | 1.0% | $75.26 | $76.11 | -1.1% | Exchange Traded Fund | 921937835 |
| IVW | iShares S&P 500 Growth | 121,038 | $7.305M | 1.0% | $60.35 | $66.18 | -8.8% | Exchange Traded Fund | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 168,721 | $6.884M | 0.9% | $40.80 | $44.45 | -8.2% | Exchange Traded Fund | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF | 15,493 | $6.428M | 0.9% | $414.90 | $451.52 | -8.4% | Exchange Traded Fund | 78467Y107 |
| SLV | iShares Silver Trust | 341,864 | $6.372M | 0.9% | $18.64 | $20.85 | -10.6% | Exchange Traded Fund | 46428Q109 |
| IHI | iShares US Medical Devices | 115,204 | $5.811M | 0.8% | $50.44 | $54.50 | -7.5% | Exchange Traded Fund | 464288810 |
| IJR | iShares Core S&P Small-Cap | 62,659 | $5.79M | 0.8% | $92.40 | $99.45 | -7.1% | Exchange Traded Fund | 464287804 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 47,732 | $5.696M | 0.8% | $119.33 | $119.52 | -0.2% | Exchange Traded Fund | 464288661 |
| IVE | iShares S&P 500 Value | 38,562 | $5.301M | 0.7% | $137.47 | $147.59 | -6.9% | Exchange Traded Fund | 464287408 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 51,859 | $5.26M | 0.7% | $101.43 | $103.24 | -1.8% | Exchange Traded Fund | 46429B747 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 73,070 | $5.225M | 0.7% | $71.51 * | $40.12 | -10.9% | Exchange Traded Fund | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 89,641 | $5.002M | 0.7% | $55.80 * | $29.02 | -3.9% | Exchange Traded Fund | 808524870 |
| IWR | iShares Russell Mid-Cap | 77,285 | $4.997M | 0.7% | $64.66 | $71.19 | -9.2% | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 37,689 | $4.791M | 0.7% | $127.12 * | $69.65 | -8.7% | Exchange Traded Fund | 81369Y803 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 205,916 | $4.757M | 0.7% | $23.10 | $24.18 | -4.5% | Exchange Traded Fund | 46428R107 |
| BSV | Vanguard Short-Term Bond ETF | 61,649 | $4.734M | 0.6% | $76.79 | $77.04 | -0.3% | Exchange Traded Fund | 921937827 |
| VTWG | Vanguard Russell 2000 Growth ETF | 31,393 | $4.714M | 0.6% | $150.16 | $162.14 | -7.5% | Exchange Traded Fund | 92206C623 |
| IYW | Ishares U S Technology Etf | 57,914 | $4.63M | 0.6% | $79.95 | $88.50 | -9.7% | Exchange Traded Fund | 464287721 |
| IJH | iShares Core S&P Mid-Cap | 20,466 | $4.63M | 0.6% | $226.23 * | $49.37 | -8.3% | Exchange Traded Fund | 464287507 |
| IWP | iShares Russell Mid-Cap Growth ETF | 57,105 | $4.524M | 0.6% | $79.22 | $87.08 | -9.0% | Exchange Traded Fund | 464287481 |
| VGT | Vanguard Information Technology ETF | 13,748 | $4.489M | 0.6% | $326.52 * | $45.04 | -9.4% | Exchange Traded Fund | 92204A702 |
| XLU | Utilities Select Sector SPDR ETF | 63,965 | $4.486M | 0.6% | $70.13 * | $36.20 | -3.1% | Exchange Traded Fund | 81369Y886 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,840 | $4.439M | 0.6% | $153.92 * | $83.00 | -7.3% | Exchange Traded Fund | 921932778 |
| VT | Vanguard Total World Stock ETF | 51,822 | $4.423M | 0.6% | $85.35 | $92.46 | -7.7% | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 85,110 | $4.393M | 0.6% | $51.62 | $55.48 | -7.0% | Exchange Traded Fund | 921909768 |
| PFF | iShares Preferred&Income Securities ETF | 132,243 | $4.348M | 0.6% | $32.88 | $33.84 | -2.8% | Exchange Traded Fund | 464288687 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 55,820 | $4.109M | 0.6% | $73.61 | $77.75 | -5.3% | Exchange Traded Fund | 464288513 |
| VOT | Vanguard Mid-Cap Growth ETF | 23,337 | $4.093M | 0.6% | $175.39 | $193.58 | -9.4% | Exchange Traded Fund | 922908538 |
| LQD | iShares iBoxx Invesent Grade Corporate Bond ETF | 36,962 | $4.067M | 0.6% | $110.03 | $112.91 | -2.6% | Exchange Traded Fund | 464287242 |
| VB | Vanguard Small-Cap ETF | 22,864 | $4.027M | 0.6% | $176.13 | $193.11 | -8.8% | Exchange Traded Fund | 922908751 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 169,863 | $3.982M | 0.5% | $23.44 | $23.75 | -1.3% | Exchange Traded Fund | 46138E537 |
| IDU | iShares US Utilities | 45,551 | $3.899M | 0.5% | $85.60 | $88.37 | -3.1% | Exchange Traded Fund | 464287697 |
| IGRO | iShares International Dividend Gr ETF | 66,880 | $3.834M | 0.5% | $57.33 | $61.03 | -6.1% | Exchange Traded Fund | 46435G524 |
| IWM | iShares Russell 2000 | 22,603 | $3.828M | 0.5% | $169.36 | $184.34 | -8.1% | Exchange Traded Fund | 464287655 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 154,742 | $3.732M | 0.5% | $24.12 | $25.25 | -4.5% | Exchange Traded Fund | 78468R408 |
| DBC | Invesco DB Commodity Index Tracking Fund | 139,075 | $3.705M | 0.5% | $26.64 | $28.10 | -5.2% | Exchange Traded Fund | 46138B103 |
| SCHM | Schwab US Mid-Cap ETF | 58,408 | $3.664M | 0.5% | $62.73 * | $23.08 | -9.4% | Exchange Traded Fund | 808524508 |
| AMLP | Alerian MLP ETF | 106,057 | $3.654M | 0.5% | $34.45 | $38.38 | -10.2% | Exchange Traded Fund | 00162Q452 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 80,991 | $3.575M | 0.5% | $44.14 | $46.59 | -5.3% | Exchange Traded Fund | 46138E362 |
| VOOG | Vanguard S&P 500 Growth ETF | 16,265 | $3.54M | 0.5% | $217.65 * | $39.79 | -8.8% | Exchange Traded Fund | 921932505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79,181 | $3.298M | 0.5% | $41.65 | $43.17 | -3.5% | Exchange Traded Fund | 922042858 |
| VBR | Vanguard Small-Cap Value ETF | 21,756 | $3.259M | 0.4% | $149.80 | $163.99 | -8.6% | Exchange Traded Fund | 922908611 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 32,645 | $3.259M | 0.4% | $99.83 | $99.91 | -0.1% | Exchange Traded Fund | 381430529 |
| DBO | Invesco DB Oil Fund | 174,545 | $3.184M | 0.4% | $18.24 | $18.74 | -2.7% | Exchange Traded Fund | 46140H403 |
| VBK | Vanguard Small-Cap Growth ETF | 16,104 | $3.173M | 0.4% | $197.03 | $216.78 | -9.1% | Exchange Traded Fund | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF | 24,349 | $3.154M | 0.4% | $129.53 | $141.46 | -8.4% | Exchange Traded Fund | 922908512 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,843 | $3.143M | 0.4% | $85.31 | $90.40 | -5.6% | Exchange Traded Fund | 464288281 |
| EEM | iShares MSCI Emerging Markets | 73,910 | $2.964M | 0.4% | $40.10 | $41.95 | -4.4% | Exchange Traded Fund | 464287234 |
| IYG | iShares US Financial Services ETF | 19,780 | $2.932M | 0.4% | $148.23 * | $54.23 | -8.9% | Exchange Traded Fund | 464287770 |
| SCHA | Schwab US Small-Cap ETF | 74,942 | $2.922M | 0.4% | $38.99 * | $21.38 | -8.8% | Exchange Traded Fund | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 64,859 | $2.897M | 0.4% | $44.67 * | $16.20 | -8.1% | Exchange Traded Fund | 808524201 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 57,732 | $2.894M | 0.4% | $50.13 | $50.59 | -0.9% | Exchange Traded Fund | 922020805 |
| SCHZ | Schwab US Aggregate Bond ETF | 59,095 | $2.829M | 0.4% | $47.87 * | $24.20 | -1.1% | Exchange Traded Fund | 808524839 |
| DBA | Invesco DB Agriculture Fund | 138,444 | $2.821M | 0.4% | $20.38 | $21.99 | -7.3% | Exchange Traded Fund | 46140H106 |
| SDY | SPDR S&P Dividend ETF | 23,096 | $2.741M | 0.4% | $118.68 | $124.69 | -4.8% | Exchange Traded Fund | 78464A763 |
| SUB | iShares Short-Term National Muni Bond | 25,320 | $2.65M | 0.4% | $104.66 | $104.04 | +0.6% | Exchange Traded Fund | 464288158 |
| FXH | First Trust Health Care AlphaDEX ETF | 25,476 | $2.627M | 0.4% | $103.12 | $107.69 | -4.2% | Exchange Traded Fund | 33734X143 |
| IEFA | iShares Core MSCI EAFE | 44,050 | $2.592M | 0.4% | $58.84 | $64.16 | -8.3% | Exchange Traded Fund | 46432F842 |
| IYJ | iShares US Industrials | 29,349 | $2.587M | 0.4% | $88.15 | $96.06 | -8.3% | Exchange Traded Fund | 464287754 |
| VO | Vanguard Mid-Cap ETF | 13,053 | $2.571M | 0.4% | $196.97 * | $54.03 | -8.9% | Exchange Traded Fund | 922908629 |
| ITA | iShares US Aerospace & Defense ETF | 24,807 | $2.46M | 0.3% | $99.17 | $102.92 | -3.6% | Exchange Traded Fund | 464288760 |
| IGE | iShares North American Natural Resources | 68,192 | $2.454M | 0.3% | $35.99 | $40.59 | -11.4% | Exchange Traded Fund | 464287374 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 55,800 | $2.414M | 0.3% | $43.26 | $45.11 | -4.1% | Exchange Traded Fund | 316092303 |
| FENY | Fidelity MSCI Energy ETF | 120,373 | $2.335M | 0.3% | $19.40 | $21.85 | -11.2% | Exchange Traded Fund | 316092402 |
| VHT | Vanguard Health Care ETF | 9,036 | $2.128M | 0.3% | $235.50 | $251.36 | -6.3% | Exchange Traded Fund | 92204A504 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,977 | $2.122M | 0.3% | $236.38 * | $25.87 | -8.6% | Exchange Traded Fund | 46137V282 |
| IUSG | Ishares Core U S Growth Etf | 25,255 | $2.114M | 0.3% | $83.71 | $91.68 | -8.7% | Exchange Traded Fund | 464287671 |
| VTWV | Vanguard Russell 2000 Value ETF | 17,319 | $2.072M | 0.3% | $119.64 | $130.49 | -8.7% | Exchange Traded Fund | 92206C649 |
| XLI | Industrial Select Sector SPDR ETF | 23,326 | $2.037M | 0.3% | $87.33 | $94.27 | -7.3% | Exchange Traded Fund | 81369Y704 |
| IJK | iShares S&P Mid-Cap 400 Growth | 31,809 | $2.027M | 0.3% | $63.72 | $70.24 | -9.3% | Exchange Traded Fund | 464287606 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32,397 | $2.009M | 0.3% | $62.01 | $64.66 | -4.1% | Exchange Traded Fund | 46138E354 |
| VDE | Vanguard Energy ETF | 19,758 | $1.965M | 0.3% | $99.45 | $111.88 | -11.1% | Exchange Traded Fund | 92204A306 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,074 | $1.869M | 0.3% | $77.64 | $78.41 | -1.0% | Exchange Traded Fund | 921937819 |
| SPIP | SPDR Portfolio TIPS ETF | 67,489 | $1.857M | 0.3% | $27.52 | $28.73 | -4.2% | Exchange Traded Fund | 78464A656 |
| MUB | iShares National Muni Bond ETF | 16,844 | $1.792M | 0.2% | $106.39 | $106.71 | -0.3% | Exchange Traded Fund | 464288414 |
| HDV | Ishares Core High Dividend Etf | 17,347 | $1.742M | 0.2% | $100.42 * | $21.12 | -4.9% | Exchange Traded Fund | 46429B663 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,464 | $1.734M | 0.2% | $165.71 * | $34.07 | -2.7% | Exchange Traded Fund | 46137V373 |
| IWN | iShares Russell 2000 Value | 12,740 | $1.734M | 0.2% | $136.11 | $148.80 | -8.5% | Exchange Traded Fund | 464287630 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 48,969 | $1.695M | 0.2% | $34.61 | $36.66 | -5.6% | Exchange Traded Fund | 46435U853 |
| IWO | iShares Russell 2000 Growth | 8,104 | $1.672M | 0.2% | $206.32 | $295.12 | -30.1% | Exchange Traded Fund | 464287648 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 19,453 | $1.661M | 0.2% | $85.39 | $91.01 | -6.2% | Exchange Traded Fund | 74348A467 |
| IWD | iShares Russell 1000 Value | 11,129 | $1.613M | 0.2% | $144.94 | $156.42 | -7.3% | Exchange Traded Fund | 464287598 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 43,655 | $1.607M | 0.2% | $36.81 | $39.60 | -7.0% | Exchange Traded Fund | 78464A508 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,932 | $1.59M | 0.2% | $24.49 | $25.37 | -3.5% | Exchange Traded Fund | 92189H300 |
| SCHH | Schwab US REIT ETF | 70,853 | $1.494M | 0.2% | $21.09 | $23.01 | -8.3% | Exchange Traded Fund | 808524847 |
| SOXX | iShares Semiconductor ETF | 4,227 | $1.478M | 0.2% | $349.66 * | $154.11 | -24.4% | Exchange Traded Fund | 464287523 |
| BNDX | Vanguard Total International Bond ETF | 28,868 | $1.43M | 0.2% | $49.54 | $50.45 | -1.8% | Exchange Traded Fund | 92203J407 |
| MBB | iShares MBS | 14,077 | $1.372M | 0.2% | $97.46 | $98.08 | -0.6% | Exchange Traded Fund | 464288588 |
| SCHO | Schwab Short-Term US Treasury ETF | 27,389 | $1.347M | 0.2% | $49.18 * | $24.65 | -0.2% | Exchange Traded Fund | 808524862 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 11,572 | $1.329M | 0.2% | $114.85 | $117.76 | -2.5% | Exchange Traded Fund | 464287432 |
| KRE | SPDR S&P Regional Banking ETF | 22,609 | $1.313M | 0.2% | $58.07 | $62.45 | -7.0% | Exchange Traded Fund | 78464A698 |
| FIW | First Trust Water ETF | 18,172 | $1.308M | 0.2% | $71.98 | $76.54 | -5.9% | Exchange Traded Fund | 33733B100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,098 | $1.264M | 0.2% | $308.44 | $293.61 | +4.8% | Exchange Traded Fund | 78467X109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,958 | $1.219M | 0.2% | $153.18 * | $83.61 | -8.4% | Exchange Traded Fund | 921932885 |
| GOVT | iShares US Treasury Bond | 48,314 | $1.155M | 0.2% | $23.91 | $24.06 | -0.7% | Exchange Traded Fund | 46429B267 |
| VCR | Vanguard Consumer Discretionary ETF | 4,934 | $1.122M | 0.2% | $227.40 | $212.30 | +7.1% | Exchange Traded Fund | 92204A108 |
| XME | SPDR S&P Metals and Mining ETF | 25,407 | $1.103M | 0.2% | $43.41 | $54.30 | -20.1% | Exchange Traded Fund | 78464A755 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 12,120 | $1.079M | 0.1% | $89.03 | $95.88 | -7.1% | Exchange Traded Fund | 464287879 |
| VOOV | Vanguard S&P 500 Value ETF | 8,069 | $1.072M | 0.1% | $132.85 | $144.37 | -8.0% | Exchange Traded Fund | 921932703 |
| SMH | VanEck Semiconductor ETF | 5,211 | $1.062M | 0.1% | $203.80 * | $120.25 | -15.3% | Exchange Traded Fund | 92189F676 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 11,421 | $1.045M | 0.1% | $91.50 | $91.44 | +0.1% | Exchange Traded Fund | 78468R663 |
| PAVE | Global X US Infrastructure Dev ETF | 45,254 | $1.034M | 0.1% | $22.85 | $25.61 | -11.1% | Exchange Traded Fund | 37954Y673 |
| DLN | WisdomTree US LargeCap Dividend ETF | 17,434 | $1.03M | 0.1% | $59.08 | $62.87 | -6.0% | Exchange Traded Fund | 97717W307 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 20,877 | $987K | 0.1% | $47.28 | $46.96 | +0.6% | Exchange Traded Fund | 78468R739 |
| USMV | iShares Edge MSCI Min Vol USA | 13,465 | $945K | 0.1% | $70.18 | $73.21 | -4.1% | Exchange Traded Fund | 46429B697 |
| SHY | iShares 1-3 Year Treasury Bond | 11,320 | $937K | 0.1% | $82.77 | $82.96 | -0.2% | Exchange Traded Fund | 464287457 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 23,323 | $931K | 0.1% | $39.92 | $43.00 | -7.2% | Exchange Traded Fund | 78468R788 |
| VNQ | Vanguard REIT ETF | 10,120 | $922K | 0.1% | $91.11 | $104.81 | -13.1% | Exchange Traded Fund | 922908553 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 20,552 | $910K | 0.1% | $44.28 | $47.75 | -7.3% | Exchange Traded Fund | 922042676 |
| EFA | iShares MSCI EAFE | 14,365 | $898K | 0.1% | $62.51 | $68.06 | -8.2% | Exchange Traded Fund | 464287465 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 9,835 | $892K | 0.1% | $90.70 | $96.44 | -5.9% | Exchange Traded Fund | 78468R622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,687 | $868K | 0.1% | $49.08 | $51.67 | -5.1% | Exchange Traded Fund | 46434G103 |
| MGK | Vanguard Mega Cap Growth ETF | 4,712 | $856K | 0.1% | $181.66 * | $48.14 | -24.5% | Exchange Traded Fund | 921910816 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 6,211 | $854K | 0.1% | $137.50 * | $94.27 | -27.1% | Exchange Traded Fund | 81369Y407 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 16,320 | $815K | 0.1% | $49.94 | $50.13 | -0.4% | Exchange Traded Fund | 922907746 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 15,280 | $802K | 0.1% | $52.49 | $58.40 | -10.1% | Exchange Traded Fund | 381430602 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 22,756 | $768K | 0.1% | $33.75 | $35.60 | -5.2% | Exchange Traded Fund | 233051432 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 9,480 | $759K | 0.1% | $80.06 | $81.63 | -2.0% | Exchange Traded Fund | 92206C870 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 14,007 | $728K | 0.1% | $51.97 | $56.93 | -8.8% | Exchange Traded Fund | 464288307 |
| PFFD | Global X US Preferred ETF | 33,551 | $712K | 0.1% | $21.22 | $21.68 | -2.2% | Exchange Traded Fund | 37954Y657 |
| MGC | Vanguard Mega Cap ETF | 5,360 | $707K | 0.1% | $131.90 | $163.05 | -19.2% | Exchange Traded Fund | 921910873 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,091 | $701K | 0.1% | $57.98 * | $15.98 | -9.3% | Exchange Traded Fund | 808524300 |
| TAN | Invesco Solar ETF | 9,735 | $695K | 0.1% | $71.39 | $69.26 | +3.1% | Exchange Traded Fund | 46138G706 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 9,259 | $694K | 0.1% | $74.95 | $86.00 | -12.9% | Exchange Traded Fund | 381430503 |
| PGX | Invesco Preferred ETF | 53,952 | $666K | 0.1% | $12.34 | $12.57 | -1.8% | Exchange Traded Fund | 46138E511 |
| IUSV | iShares Core S&P US Value ETF | 9,388 | $628K | 0.1% | $66.89 | $72.88 | -8.2% | Exchange Traded Fund | 464287663 |
| IDV | iShares International Select Dividend | 22,948 | $623K | 0.1% | $27.15 | $30.12 | -9.8% | Exchange Traded Fund | 464288448 |
| VIS | Vanguard Industrials ETF | 3,771 | $616K | 0.1% | $163.35 | $156.38 | +4.5% | Exchange Traded Fund | 92204A603 |
| SCHF | Schwab International Equity ETF | 19,393 | $610K | 0.1% | $31.45 * | $17.69 | -11.1% | Exchange Traded Fund | 808524805 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 34,835 | $587K | 0.1% | $16.85 | $17.58 | -4.1% | Exchange Traded Fund | 46138E719 |
| VAW | Vanguard Materials ETF | 3,562 | $571K | 0.1% | $160.30 | $174.49 | -8.2% | Exchange Traded Fund | 92204A801 |
| ICF | iShares Cohen & Steers REIT ETF | 9,233 | $561K | 0.1% | $60.76 | $68.49 | -11.3% | Exchange Traded Fund | 464287564 |
| URTH | iShares MSCI World | 5,094 | $544K | 0.1% | $106.79 | $124.29 | -14.0% | Exchange Traded Fund | 464286392 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,571 | $538K | 0.1% | $96.57 | $106.55 | -9.4% | Exchange Traded Fund | 316092808 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,182 | $538K | 0.1% | $25.40 | $26.13 | -2.9% | Exchange Traded Fund | 808524706 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 19,335 | $537K | 0.1% | $27.77 | $30.28 | -8.3% | Exchange Traded Fund | 381430107 |
| FHLC | Fidelity MSCI Health Care ETF | 8,821 | $535K | 0.1% | $60.65 | $62.07 | -2.3% | Exchange Traded Fund | 316092600 |
| VYM | Vanguard High Dividend Yield ETF | 5,199 | $529K | 0.1% | $101.75 | $105.81 | -3.9% | Exchange Traded Fund | 921946406 |
| IWB | iShares Russell 1000 | 2,511 | $522K | 0.1% | $207.89 | $248.51 | -16.4% | Exchange Traded Fund | 464287622 |
| FCOM | Fidelity MSCI Communication ServicesETF | 14,631 | $521K | 0.1% | $35.61 | $39.41 | -9.7% | Exchange Traded Fund | 316092873 |
| SHV | iShares Short Treasury Bond | 4,702 | $518K | 0.1% | $110.17 | $110.48 | -0.3% | Exchange Traded Fund | 464288679 |
| VFH | Vanguard Financials ETF | 6,714 | $518K | 0.1% | $77.15 | $84.44 | -8.6% | Exchange Traded Fund | 92204A405 |
| SCHC | Schwab International Small-Cap Eq ETF | 15,514 | $485K | 0.1% | $31.26 | $34.63 | -9.8% | Exchange Traded Fund | 808524888 |
| LIT | Global X Lithium & Battery Tech ETF | 6,447 | $469K | 0.1% | $72.75 | $82.41 | -11.9% | Exchange Traded Fund | 37954Y855 |
| VTWO | Vanguard Russell 2000 ETF | 6,713 | $460K | 0.1% | $68.52 | $66.90 | +2.2% | Exchange Traded Fund | 92206C664 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,376 | $448K | 0.1% | $47.78 | $48.16 | -0.7% | Exchange Traded Fund | 92206C771 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,542 | $442K | 0.1% | $32.64 | $33.06 | -1.3% | Exchange Traded Fund | 78464A375 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 8,417 | $430K | 0.1% | $51.09 | $60.54 | -15.7% | Exchange Traded Fund | 464288638 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 13,495 | $417K | 0.1% | $30.90 | $33.60 | -7.9% | Exchange Traded Fund | 46434V456 |
| RWX | SPDR Dow Jones International RelEst ETF | 14,165 | $400K | 0.1% | $28.24 | $31.22 | -9.6% | Exchange Traded Fund | 78463X863 |
| EFV | iShares MSCI EAFE Value | 9,040 | $392K | 0.1% | $43.36 | $51.67 | -16.0% | Exchange Traded Fund | 464288877 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,664 | $385K | 0.1% | $144.52 * | $80.91 | -10.7% | Exchange Traded Fund | 921932844 |
| XLB | Materials Select Sector SPDR ETF | 5,200 | $383K | 0.1% | $73.65 * | $42.02 | -12.4% | Exchange Traded Fund | 81369Y100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,759 | $366K | 0.1% | $28.69 | $30.10 | -4.7% | Exchange Traded Fund | 97717X578 |
| SPYG | SPDR S&P 500 Growth | 6,934 | $363K | 0.0% | $52.35 | $67.00 | -22.0% | Exchange Traded Fund | 78464A409 |
| VOX | Vanguard Telecommunication Services ETF | 3,728 | $351K | 0.0% | $94.15 | $97.72 | -3.8% | Exchange Traded Fund | 92204A884 |
| EFG | iShares MSCI EAFE Growth ETF | 3,732 | $300K | 0.0% | $80.39 | $86.84 | -7.3% | Exchange Traded Fund | 464288885 |
| VV | Vanguard Large-Cap ETF | 1,642 | $283K | 0.0% | $172.35 | $206.67 | -16.6% | Exchange Traded Fund | 922908637 |
| FREL | Fidelity MSCI Real Estate ETF | 9,963 | $271K | 0.0% | $27.20 | $29.76 | -8.7% | Exchange Traded Fund | 316092857 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,609 | $271K | 0.0% | $58.80 | $67.61 | -12.9% | Exchange Traded Fund | 316092204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,379 | $266K | 0.0% | $111.81 | $101.32 | +10.3% | Exchange Traded Fund | 46432F339 |
| ICLN | iShares Global Clean Energy | 13,776 | $262K | 0.0% | $19.02 | $19.49 | -2.3% | Exchange Traded Fund | 464288224 |
| USRT | iShares Core US REIT ETF | 4,833 | $258K | 0.0% | $53.38 | $61.26 | -12.8% | Exchange Traded Fund | 464288521 |
| IYM | iShares US Basic Materials | 2,021 | $238K | 0.0% | $117.76 | $130.38 | -9.7% | Exchange Traded Fund | 464287838 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,708 | $226K | 0.0% | $39.59 | $35.69 | +11.1% | Exchange Traded Fund | 33939L407 |
| PHO | Invesco Water Resources ETF | 4,683 | $216K | 0.0% | $46.12 | $48.75 | -5.2% | Exchange Traded Fund | 46137V142 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,268 | $213K | 0.0% | $49.91 | $62.82 | -20.5% | Exchange Traded Fund | 922042775 |