CIK: 0000073956 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $692,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 822,984 | $31,998 | 4.6% | $40.77 | — | Exchange Traded Fund | 33738R506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 333,453 | $22,251 | 3.2% | $71.06 | — | Exchange Traded Fund | 81369Y308 |
| VOO | Vanguard 500 ETF | 61,544 | $20,295 | 2.9% | $348.31 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 55,327 | $19,843 | 2.9% | $378.72 | — | Exchange Traded Fund | 464287200 |
| GLD | SPDR Gold Shares | 114,684 | $17,738 | 2.6% | $168.46 | — | Exchange Traded Fund | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 560,054 | $16,600 | 2.4% | $33.07 | — | Exchange Traded Fund | 78464A664 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 217,686 | $16,170 | 2.3% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| DGRO | iShares Core Dividend Growth ETF | 338,985 | $15,075 | 2.2% | $47.64 | — | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P 500 ETF | 41,416 | $14,859 | 2.1% | $378.83 | — | Exchange Traded Fund | 78462F103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 119,024 | $14,415 | 2.1% | $126.40 | — | Exchange Traded Fund | 81369Y209 |
| XLF | Financial Select Sector SPDR ETF | 420,238 | $12,758 | 1.8% | $31.41 | — | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 99,165 | $12,245 | 1.8% | $131.69 | — | Exchange Traded Fund | 922908744 |
| TIP | iShares TIPS Bond | 107,024 | $11,227 | 1.6% | $113.91 | — | Exchange Traded Fund | 464287176 |
| VPU | Vanguard Utilities ETF | 76,751 | $11,015 | 1.6% | $152.35 | — | Exchange Traded Fund | 92204A876 |
| VUG | Vanguard Growth ETF | 48,388 | $10,353 | 1.5% | $222.57 | — | Exchange Traded Fund | 922908736 |
| IWS | iShares Russell Mid-Cap Value ETF | 107,617 | $10,337 | 1.5% | $101.57 | — | Exchange Traded Fund | 464287473 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 98,952 | $9,498 | 1.4% | $102.30 | — | Exchange Traded Fund | 464287440 |
| BKLN | Invesco Senior Loan ETF | 463,755 | $9,363 | 1.4% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| AMLP | Alerian MLP ETF | 247,311 | $9,042 | 1.3% | $35.66 | — | Exchange Traded Fund | 00162Q452 |
| AGG | iShares Core US Aggregate Bond | 92,468 | $8,908 | 1.3% | $100.94 | — | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 48,637 | $8,729 | 1.3% | $188.43 | — | Exchange Traded Fund | 922908769 |
| IAU | iShares Gold Trust | 274,710 | $8,662 | 1.3% | $34.31 | — | Exchange Traded Fund | 464285204 |
| SCHD | Schwab US Dividend Equity ETF | 127,498 | $8,470 | 1.2% | $71.22 | — | Exchange Traded Fund | 808524797 |
| IWF | iShares Russell 1000 Growth | 39,645 | $8,341 | 1.2% | $218.69 | — | Exchange Traded Fund | 464287614 |
| SCHP | Schwab US TIPS ETF | 156,537 | $8,109 | 1.2% | $54.09 | — | Exchange Traded Fund | 808524870 |
| IGF | iShares Global Infrastructure | 185,529 | $7,761 | 1.1% | $46.75 | — | Exchange Traded Fund | 464288372 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 92,644 | $7,369 | 1.1% | $83.78 | — | Exchange Traded Fund | 464287150 |
| VONV | Vanguard Russell 1000 Value ETF | 119,749 | $7,194 | 1.0% | $63.92 | — | Exchange Traded Fund | 92206C714 |
| VONG | Vanguard Russell 1000 Growth ETF | 129,917 | $7,062 | 1.0% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| IVW | iShares S&P 500 Growth | 120,492 | $6,970 | 1.0% | $60.35 | — | Exchange Traded Fund | 464287309 |
| BND | Vanguard Total Bond Market ETF | 93,736 | $6,686 | 1.0% | $75.26 | — | Exchange Traded Fund | 921937835 |
| IDU | iShares US Utilities | 77,533 | $6,290 | 0.9% | $83.75 | — | Exchange Traded Fund | 464287697 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 84,293 | $6,071 | 0.9% | $71.58 | — | Exchange Traded Fund | 81369Y506 |
| MDY | SPDR S&P MidCap 400 ETF | 14,473 | $5,840 | 0.8% | $414.90 | — | Exchange Traded Fund | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 75,967 | $5,684 | 0.8% | $76.42 | — | Exchange Traded Fund | 921937827 |
| VEA | Vanguard FTSE Developed Markets ETF | 155,595 | $5,657 | 0.8% | $40.80 | — | Exchange Traded Fund | 921943858 |
| IJR | iShares Core S&P Small-Cap | 64,257 | $5,603 | 0.8% | $92.28 | — | Exchange Traded Fund | 464287804 |
| IVE | iShares S&P 500 Value | 42,098 | $5,410 | 0.8% | $136.71 | — | Exchange Traded Fund | 464287408 |
| IHI | iShares US Medical Devices | 114,571 | $5,405 | 0.8% | $50.44 | — | Exchange Traded Fund | 464288810 |
| XLU | Utilities Select Sector SPDR ETF | 79,994 | $5,240 | 0.8% | $69.20 | — | Exchange Traded Fund | 81369Y886 |
| IWR | iShares Russell Mid-Cap | 84,221 | $5,234 | 0.8% | $64.45 | — | Exchange Traded Fund | 464287499 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 52,581 | $5,054 | 0.7% | $101.36 | — | Exchange Traded Fund | 46429B747 |
| SLV | iShares Silver Trust | 273,518 | $4,787 | 0.7% | $18.64 | — | Exchange Traded Fund | 46428Q109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 46,944 | $4,687 | 0.7% | $99.83 | — | Exchange Traded Fund | 381430529 |
| VTWG | Vanguard Russell 2000 Growth ETF | 31,043 | $4,681 | 0.7% | $150.16 | — | Exchange Traded Fund | 92206C623 |
| XLK | Technology Select Sector SPDR ETF | 39,047 | $4,638 | 0.7% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 56,816 | $4,456 | 0.6% | $79.22 | — | Exchange Traded Fund | 464287481 |
| IJH | iShares Core S&P Mid-Cap | 19,978 | $4,380 | 0.6% | $226.23 | — | Exchange Traded Fund | 464287507 |
| VGT | Vanguard Information Technology ETF | 14,052 | $4,330 | 0.6% | $326.12 | — | Exchange Traded Fund | 92204A702 |
| DBC | Invesco DB Commodity Index Tracking Fund | 180,135 | $4,307 | 0.6% | $26.02 | — | Exchange Traded Fund | 46138B103 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,363 | $4,257 | 0.6% | $215.92 | — | Exchange Traded Fund | 921932505 |
| IYW | Ishares U S Technology Etf | 57,345 | $4,207 | 0.6% | $79.95 | — | Exchange Traded Fund | 464287721 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,937 | $4,155 | 0.6% | $153.92 | — | Exchange Traded Fund | 921932778 |
| PFF | iShares Preferred&Income Securities ETF | 130,665 | $4,138 | 0.6% | $32.88 | — | Exchange Traded Fund | 464288687 |
| VOT | Vanguard Mid-Cap Growth ETF | 24,259 | $4,137 | 0.6% | $175.20 | — | Exchange Traded Fund | 922908538 |
| VT | Vanguard Total World Stock ETF | 52,319 | $4,127 | 0.6% | $85.35 | — | Exchange Traded Fund | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond | 50,101 | $4,069 | 0.6% | $81.57 | — | Exchange Traded Fund | 464287457 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 56,354 | $4,023 | 0.6% | $73.61 | — | Exchange Traded Fund | 464288513 |
| VXUS | Vanguard Total International Stock ETF | 85,051 | $3,893 | 0.6% | $51.62 | — | Exchange Traded Fund | 921909768 |
| IWM | iShares Russell 2000 | 23,176 | $3,822 | 0.6% | $169.25 | — | Exchange Traded Fund | 464287655 |
| VB | Vanguard Small-Cap ETF | 21,936 | $3,749 | 0.5% | $176.13 | — | Exchange Traded Fund | 922908751 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 169,600 | $3,745 | 0.5% | $23.44 | — | Exchange Traded Fund | 46138E537 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 155,016 | $3,686 | 0.5% | $24.12 | — | Exchange Traded Fund | 78468R408 |
| SCHM | Schwab US Mid-Cap ETF | 59,135 | $3,579 | 0.5% | $62.70 | — | Exchange Traded Fund | 808524508 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 33,748 | $3,457 | 0.5% | $110.03 | — | Exchange Traded Fund | 464287242 |
| VOE | Vanguard Mid-Cap Value ETF | 27,301 | $3,324 | 0.5% | $128.69 | — | Exchange Traded Fund | 922908512 |
| IGRO | iShares International Dividend Gr ETF | 64,950 | $3,289 | 0.5% | $57.33 | — | Exchange Traded Fund | 46435G524 |
| VBR | Vanguard Small-Cap Value ETF | 22,685 | $3,253 | 0.5% | $149.54 | — | Exchange Traded Fund | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 78,648 | $2,973 | 0.4% | $38.93 | — | Exchange Traded Fund | 808524607 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,492 | $2,897 | 0.4% | $85.31 | — | Exchange Traded Fund | 464288281 |
| VBK | Vanguard Small-Cap Growth ETF | 14,615 | $2,852 | 0.4% | $197.03 | — | Exchange Traded Fund | 922908595 |
| DBO | Invesco DB Oil Fund | 185,237 | $2,812 | 0.4% | $18.07 | — | Exchange Traded Fund | 46140H403 |
| IYG | iShares US Financial Services ETF | 19,733 | $2,787 | 0.4% | $148.23 | — | Exchange Traded Fund | 464287770 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 57,478 | $2,765 | 0.4% | $50.13 | — | Exchange Traded Fund | 922020805 |
| SDY | SPDR S&P Dividend ETF | 24,644 | $2,748 | 0.4% | $118.23 | — | Exchange Traded Fund | 78464A763 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,312 | $2,675 | 0.4% | $41.65 | — | Exchange Traded Fund | 922042858 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,705 | $2,660 | 0.4% | $47.87 | — | Exchange Traded Fund | 808524839 |
| IEFA | iShares Core MSCI EAFE | 49,120 | $2,587 | 0.4% | $58.20 | — | Exchange Traded Fund | 46432F842 |
| IYJ | iShares US Industrials | 30,583 | $2,562 | 0.4% | $87.97 | — | Exchange Traded Fund | 464287754 |
| EEM | iShares MSCI Emerging Markets | 72,743 | $2,537 | 0.4% | $40.10 | — | Exchange Traded Fund | 464287234 |
| SUB | iShares Short-Term National Muni Bond | 24,443 | $2,509 | 0.4% | $104.66 | — | Exchange Traded Fund | 464288158 |
| FXH | First Trust Health Care AlphaDEX ETF | 25,718 | $2,500 | 0.4% | $103.12 | — | Exchange Traded Fund | 33734X143 |
| VDE | Vanguard Energy ETF | 24,100 | $2,478 | 0.4% | $100.06 | — | Exchange Traded Fund | 92204A306 |
| VO | Vanguard Mid-Cap ETF | 12,678 | $2,383 | 0.3% | $196.97 | — | Exchange Traded Fund | 922908629 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 58,679 | $2,356 | 0.3% | $43.11 | — | Exchange Traded Fund | 316092303 |
| ITA | iShares US Aerospace & Defense ETF | 25,480 | $2,324 | 0.3% | $98.96 | — | Exchange Traded Fund | 464288760 |
| SCHX | Schwab US Large-Cap ETF | 54,384 | $2,303 | 0.3% | $44.67 | — | Exchange Traded Fund | 808524201 |
| IUSG | Ishares Core U S Growth Etf | 27,459 | $2,202 | 0.3% | $83.42 | — | Exchange Traded Fund | 464287671 |
| VHT | Vanguard Health Care ETF | 9,684 | $2,174 | 0.3% | $256.07 | — | Exchange Traded Fund | 92204A504 |
| IJK | iShares S&P Mid-Cap 400 Growth | 31,468 | $1,983 | 0.3% | $63.72 | — | Exchange Traded Fund | 464287606 |
| XLI | Industrial Select Sector SPDR ETF | 23,131 | $1,916 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| DBA | Invesco DB Agriculture Fund | 95,327 | $1,908 | 0.3% | $20.38 | — | Exchange Traded Fund | 46140H106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32,955 | $1,906 | 0.3% | $61.94 | — | Exchange Traded Fund | 46138E354 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 89,494 | $1,842 | 0.3% | $23.10 | — | Exchange Traded Fund | 46428R107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,090 | $1,832 | 0.3% | $236.38 | — | Exchange Traded Fund | 46137V282 |
| SMH | VanEck Semiconductor ETF | 9,708 | $1,797 | 0.3% | $213.37 | — | Exchange Traded Fund | 92189F676 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,991 | $1,758 | 0.3% | $84.76 | — | Exchange Traded Fund | 74348A467 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,478 | $1,725 | 0.2% | $77.64 | — | Exchange Traded Fund | 921937819 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 50,069 | $1,683 | 0.2% | $34.59 | — | Exchange Traded Fund | 46435U853 |
| IWO | iShares Russell 2000 Growth | 7,911 | $1,634 | 0.2% | $287.48 | — | Exchange Traded Fund | 464287648 |
| IWD | iShares Russell 1000 Value | 11,799 | $1,605 | 0.2% | $144.43 | — | Exchange Traded Fund | 464287598 |
| IWN | iShares Russell 2000 Value | 12,434 | $1,603 | 0.2% | $136.11 | — | Exchange Traded Fund | 464287630 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,124 | $1,557 | 0.2% | $165.71 | — | Exchange Traded Fund | 46137V373 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 44,969 | $1,551 | 0.2% | $36.74 | — | Exchange Traded Fund | 78464A508 |
| MUB | iShares National Muni Bond ETF | 14,807 | $1,519 | 0.2% | $106.39 | — | Exchange Traded Fund | 464288414 |
| XME | SPDR S&P Metals and Mining ETF | 34,863 | $1,481 | 0.2% | $43.16 | — | Exchange Traded Fund | 78464A755 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,457 | $1,470 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| FENY | Fidelity MSCI Energy ETF | 72,379 | $1,437 | 0.2% | $19.40 | — | Exchange Traded Fund | 316092402 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 15,469 | $1,417 | 0.2% | $91.53 | — | Exchange Traded Fund | 78468R663 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 35,825 | $1,401 | 0.2% | $44.14 | — | Exchange Traded Fund | 46138E362 |
| IGE | iShares North American Natural Resources | 39,791 | $1,383 | 0.2% | $35.99 | — | Exchange Traded Fund | 464287374 |
| BNDX | Vanguard Total International Bond ETF | 28,556 | $1,363 | 0.2% | $49.54 | — | Exchange Traded Fund | 92203J407 |
| SCHH | Schwab US REIT ETF | 71,564 | $1,338 | 0.2% | $21.06 | — | Exchange Traded Fund | 808524847 |
| MBB | iShares MBS | 14,398 | $1,319 | 0.2% | $97.33 | — | Exchange Traded Fund | 464288588 |
| LIT | Global X Lithium & Battery Tech ETF | 19,870 | $1,313 | 0.2% | $70.79 | — | Exchange Traded Fund | 37954Y855 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,271 | $1,284 | 0.2% | $119.64 | — | Exchange Traded Fund | 92206C649 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 12,191 | $1,249 | 0.2% | $114.22 | — | Exchange Traded Fund | 464287432 |
| SCHO | Schwab Short-Term US Treasury ETF | 25,704 | $1,240 | 0.2% | $49.18 | — | Exchange Traded Fund | 808524862 |
| VCR | Vanguard Consumer Discretionary ETF | 5,057 | $1,192 | 0.2% | $224.76 | — | Exchange Traded Fund | 92204A108 |
| KRE | SPDR S&P Regional Banking ETF | 20,201 | $1,189 | 0.2% | $58.07 | — | Exchange Traded Fund | 78464A698 |
| FIW | First Trust Water ETF | 16,290 | $1,170 | 0.2% | $71.98 | — | Exchange Traded Fund | 33733B100 |
| GOVT | iShares US Treasury Bond | 50,363 | $1,146 | 0.2% | $23.86 | — | Exchange Traded Fund | 46429B267 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,914 | $1,128 | 0.2% | $302.61 | — | Exchange Traded Fund | 78467X109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,135 | $1,044 | 0.2% | $119.33 | — | Exchange Traded Fund | 464288661 |
| HDV | Ishares Core High Dividend Etf | 11,273 | $1,029 | 0.1% | $100.42 | — | Exchange Traded Fund | 46429B663 |
| SOXX | iShares Semiconductor ETF | 3,192 | $1,017 | 0.1% | $453.00 | — | Exchange Traded Fund | 464287523 |
| VOOV | Vanguard S&P 500 Value ETF | 8,128 | $1,016 | 0.1% | $141.91 | — | Exchange Traded Fund | 921932703 |
| PAVE | Global X US Infrastructure Dev ETF | 43,661 | $1,007 | 0.1% | $22.85 | — | Exchange Traded Fund | 37954Y673 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 6,883 | $981 | 0.1% | $188.74 | — | Exchange Traded Fund | 81369Y407 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,747 | $969 | 0.1% | $89.03 | — | Exchange Traded Fund | 464287879 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 20,911 | $964 | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6,343 | $948 | 0.1% | $153.18 | — | Exchange Traded Fund | 921932885 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 10,272 | $902 | 0.1% | $90.57 | — | Exchange Traded Fund | 78468R622 |
| VNQ | Vanguard REIT ETF | 10,806 | $866 | 0.1% | $98.67 | — | Exchange Traded Fund | 922908553 |
| MGK | Vanguard Mega Cap Growth ETF | 4,833 | $844 | 0.1% | $232.35 | — | Exchange Traded Fund | 921910816 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,636 | $844 | 0.1% | $48.47 | — | Exchange Traded Fund | 46434G103 |
| USMV | iShares Edge MSCI Min Vol USA | 12,250 | $810 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| VFH | Vanguard Financials ETF | 10,538 | $789 | 0.1% | $76.32 | — | Exchange Traded Fund | 92204A405 |
| IWB | iShares Russell 1000 | 3,986 | $787 | 0.1% | $225.64 | — | Exchange Traded Fund | 464287622 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 20,540 | $784 | 0.1% | $44.28 | — | Exchange Traded Fund | 922042676 |
| EFA | iShares MSCI EAFE | 13,880 | $777 | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,209 | $773 | 0.1% | $79.75 | — | Exchange Traded Fund | 92206C870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,977 | $769 | 0.1% | $49.94 | — | Exchange Traded Fund | 922907746 |
| PFFD | Global X US Preferred ETF | 33,074 | $678 | 0.1% | $21.22 | — | Exchange Traded Fund | 37954Y657 |
| SCHF | Schwab International Equity ETF | 23,422 | $659 | 0.1% | $32.72 | — | Exchange Traded Fund | 808524805 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,726 | $654 | 0.1% | $57.98 | — | Exchange Traded Fund | 808524300 |
| SHV | iShares Short Treasury Bond | 5,897 | $649 | 0.1% | $110.38 | — | Exchange Traded Fund | 464288679 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 12,884 | $649 | 0.1% | $51.97 | — | Exchange Traded Fund | 464288307 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 19,804 | $648 | 0.1% | $33.75 | — | Exchange Traded Fund | 233051432 |
| VYM | Vanguard High Dividend Yield ETF | 6,761 | $641 | 0.1% | $101.60 | — | Exchange Traded Fund | 921946406 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 8,965 | $637 | 0.1% | $82.62 | — | Exchange Traded Fund | 381430503 |
| IDV | iShares International Select Dividend | 28,165 | $635 | 0.1% | $26.30 | — | Exchange Traded Fund | 464288448 |
| VIS | Vanguard Industrials ETF | 4,015 | $635 | 0.1% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| MGC | Vanguard Mega Cap ETF | 4,977 | $624 | 0.1% | $168.08 | — | Exchange Traded Fund | 921910873 |
| URTH | iShares MSCI World | 6,217 | $621 | 0.1% | $116.82 | — | Exchange Traded Fund | 464286392 |
| IUSV | iShares Core S&P US Value ETF | 9,520 | $596 | 0.1% | $71.35 | — | Exchange Traded Fund | 464287663 |
| TAN | Invesco Solar ETF | 7,780 | $573 | 0.1% | $71.39 | — | Exchange Traded Fund | 46138G706 |
| PGX | Invesco Preferred ETF | 46,714 | $555 | 0.1% | $12.34 | — | Exchange Traded Fund | 46138E511 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,340 | $523 | 0.1% | $25.12 | — | Exchange Traded Fund | 808524706 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 31,442 | $517 | 0.1% | $16.85 | — | Exchange Traded Fund | 46138E719 |
| VTWO | Vanguard Russell 2000 ETF | 7,484 | $501 | 0.1% | $103.05 | — | Exchange Traded Fund | 92206C664 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 18,001 | $500 | 0.1% | $30.12 | — | Exchange Traded Fund | 46434V456 |
| ICF | iShares Cohen & Steers REIT ETF | 9,258 | $497 | 0.1% | $65.39 | — | Exchange Traded Fund | 464287564 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,220 | $466 | 0.1% | $55.53 | — | Exchange Traded Fund | 381430602 |
| VAW | Vanguard Materials ETF | 3,075 | $459 | 0.1% | $23738.22 | — | Exchange Traded Fund | 92204A801 |
| FCOM | Fidelity MSCI Communication ServicesETF | 14,594 | $457 | 0.1% | $35.61 | — | Exchange Traded Fund | 316092873 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,277 | $452 | 0.1% | $31.10 | — | Exchange Traded Fund | 808524888 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,329 | $421 | 0.1% | $47.78 | — | Exchange Traded Fund | 92206C771 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,050 | $414 | 0.1% | $68.43 | — | Exchange Traded Fund | 46138E842 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,473 | $407 | 0.1% | $96.57 | — | Exchange Traded Fund | 316092808 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 16,363 | $405 | 0.1% | $27.77 | — | Exchange Traded Fund | 381430107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 8,396 | $405 | 0.1% | $59.96 | — | Exchange Traded Fund | 464288638 |
| FHLC | Fidelity MSCI Health Care ETF | 6,784 | $391 | 0.1% | $60.65 | — | Exchange Traded Fund | 316092600 |
| SPYG | SPDR S&P 500 Growth | 7,513 | $376 | 0.1% | $66.51 | — | Exchange Traded Fund | 78464A409 |
| EFV | iShares MSCI EAFE Value | 9,747 | $376 | 0.1% | $49.88 | — | Exchange Traded Fund | 464288877 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 10,469 | $371 | 0.1% | $39.92 | — | Exchange Traded Fund | 78468R788 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,579 | $358 | 0.1% | $160.29 | — | Exchange Traded Fund | 921932844 |
| XLB | Materials Select Sector SPDR ETF | 5,244 | $357 | 0.1% | $79.67 | — | Exchange Traded Fund | 81369Y100 |
| RWX | SPDR Dow Jones International RelEst ETF | 14,280 | $344 | 0.0% | $28.24 | — | Exchange Traded Fund | 78463X863 |
| VOX | Vanguard Telecommunication Services ETF | 4,099 | $338 | 0.0% | $97.84 | — | Exchange Traded Fund | 92204A884 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,159 | $324 | 0.0% | $28.56 | — | Exchange Traded Fund | 97717X578 |
| SPIP | SPDR Portfolio TIPS ETF | 12,540 | $318 | 0.0% | $27.52 | — | Exchange Traded Fund | 78464A656 |
| IYM | iShares US Basic Materials | 2,934 | $317 | 0.0% | $119.52 | — | Exchange Traded Fund | 464287838 |
| EFG | iShares MSCI EAFE Growth ETF | 4,236 | $307 | 0.0% | $79.44 | — | Exchange Traded Fund | 464288885 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 9,816 | $307 | 0.0% | $32.64 | — | Exchange Traded Fund | 78464A375 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 5,642 | $287 | 0.0% | $50.87 | — | Exchange Traded Fund | 46432F834 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,609 | $281 | 0.0% | $58.80 | — | Exchange Traded Fund | 316092204 |
| USRT | iShares Core US REIT ETF | 5,101 | $242 | 0.0% | $59.42 | — | Exchange Traded Fund | 464288521 |
| IYE | iShares U.S. Energy ETF | 6,100 | $240 | 0.0% | $39.34 | — | Exchange Traded Fund | 464287796 |
| FREL | Fidelity MSCI Real Estate ETF | 9,963 | $238 | 0.0% | $27.20 | — | Exchange Traded Fund | 316092857 |
| SKYY | First Trust Cloud Computing ETF | 3,791 | $229 | 0.0% | $60.41 | — | Exchange Traded Fund | 33734X192 |
| XBI | SPDR S&P Biotech ETF | 2,758 | $219 | 0.0% | $79.41 | — | Exchange Traded Fund | 78464A870 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,678 | $213 | 0.0% | $36.31 | — | Exchange Traded Fund | 33939L407 |
| ICLN | iShares Global Clean Energy | 11,154 | $213 | 0.0% | $19.02 | — | Exchange Traded Fund | 464288224 |
| PHO | Invesco Water Resources ETF | 4,640 | $212 | 0.0% | $46.12 | — | Exchange Traded Fund | 46137V142 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,949 | $203 | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |