Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $692M (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 | 822,984 | $32M | 4.6% | $38.88 | $45.16 | -13.9% | Exchange Traded Fund | 33738R506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 333,453 | $22.25M | 3.2% | $66.73 | $74.70 | -10.7% | Exchange Traded Fund | 81369Y308 |
| VOO | Vanguard 500 ETF | 61,544 | $20.3M | 2.9% | $329.76 | $376.72 | -12.9% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 55,327 | $19.84M | 2.9% | $358.65 | $411.09 | -12.8% | Exchange Traded Fund | 464287200 |
| GLD | SPDR Gold Shares | 114,684 | $17.74M | 2.6% | $154.67 | $174.64 | -11.4% | Exchange Traded Fund | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 560,054 | $16.6M | 2.4% | $29.64 | $33.87 | -12.5% | Exchange Traded Fund | 78464A664 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 217,686 | $16.17M | 2.3% | $74.28 | $76.84 | -3.3% | Exchange Traded Fund | 92206C409 |
| DGRO | iShares Core Dividend Growth ETF | 338,985 | $15.07M | 2.2% | $44.47 | $50.42 | -11.8% | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P 500 ETF | 41,416 | $14.86M | 2.1% | $358.77 | $409.66 | -12.8% | Exchange Traded Fund | 78462F103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 119,024 | $14.41M | 2.1% | $121.11 | $130.49 | -7.2% | Exchange Traded Fund | 81369Y209 |
| XLF | Financial Select Sector SPDR ETF | 420,238 | $12.76M | 1.8% | $30.36 | $34.51 | -12.0% | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 99,165 | $12.24M | 1.8% | $123.48 | $140.93 | -12.4% | Exchange Traded Fund | 922908744 |
| TIP | iShares TIPS Bond | 107,024 | $11.23M | 1.6% | $104.90 | $118.60 | -11.5% | Exchange Traded Fund | 464287176 |
| VPU | Vanguard Utilities ETF | 76,751 | $11.02M | 1.6% | $143.52 | $157.39 | -9.6% | Exchange Traded Fund | 92204A876 |
| VUG | Vanguard Growth ETF | 48,388 | $10.35M | 1.5% | $213.96 * | $41.05 | -13.1% | Exchange Traded Fund | 922908736 |
| IWS | iShares Russell Mid-Cap Value ETF | 107,617 | $10.34M | 1.5% | $96.05 | $111.81 | -14.1% | Exchange Traded Fund | 464287473 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 98,952 | $9.498M | 1.4% | $95.99 | $102.61 | -6.5% | Exchange Traded Fund | 464287440 |
| BKLN | Invesco Senior Loan ETF | 463,755 | $9.363M | 1.4% | $20.19 | $21.18 | -4.7% | Exchange Traded Fund | 46138G508 |
| AMLP | Alerian MLP ETF | 247,311 | $9.042M | 1.3% | $36.56 | $38.19 | -4.3% | Exchange Traded Fund | 00162Q452 |
| AGG | iShares Core US Aggregate Bond | 92,468 | $8.908M | 1.3% | $96.34 | $102.53 | -6.0% | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 48,637 | $8.729M | 1.3% | $179.47 | $205.32 | -12.6% | Exchange Traded Fund | 922908769 |
| IAU | iShares Gold Trust | 274,710 | $8.662M | 1.3% | $31.53 | $35.57 | -11.4% | Exchange Traded Fund | 464285204 |
| SCHD | Schwab US Dividend Equity ETF | 127,498 | $8.47M | 1.2% | $66.43 * | $25.35 | -12.6% | Exchange Traded Fund | 808524797 |
| IWF | iShares Russell 1000 Growth | 39,645 | $8.341M | 1.2% | $210.39 * | $60.03 | -12.4% | Exchange Traded Fund | 464287614 |
| SCHP | Schwab US TIPS ETF | 156,537 | $8.109M | 1.2% | $51.80 * | $28.50 | -9.1% | Exchange Traded Fund | 808524870 |
| IGF | iShares Global Infrastructure | 185,529 | $7.761M | 1.1% | $41.83 | $49.46 | -15.4% | Exchange Traded Fund | 464288372 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 92,644 | $7.369M | 1.1% | $79.54 | $91.11 | -12.7% | Exchange Traded Fund | 464287150 |
| VONV | Vanguard Russell 1000 Value ETF | 119,749 | $7.194M | 1.0% | $60.08 | $68.70 | -13.1% | Exchange Traded Fund | 92206C714 |
| VONG | Vanguard Russell 1000 Growth ETF | 129,917 | $7.062M | 1.0% | $54.36 | $61.77 | -12.2% | Exchange Traded Fund | 92206C680 |
| IVW | iShares S&P 500 Growth | 120,492 | $6.97M | 1.0% | $57.85 | $66.18 | -12.6% | Exchange Traded Fund | 464287309 |
| BND | Vanguard Total Bond Market ETF | 93,736 | $6.686M | 1.0% | $71.33 | $76.11 | -6.3% | Exchange Traded Fund | 921937835 |
| IDU | iShares US Utilities | 77,533 | $6.29M | 0.9% | $81.13 | $89.05 | -8.9% | Exchange Traded Fund | 464287697 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 84,293 | $6.071M | 0.9% | $72.02 * | $39.81 | -9.5% | Exchange Traded Fund | 81369Y506 |
| MDY | SPDR S&P MidCap 400 ETF | 14,473 | $5.84M | 0.8% | $403.51 | $451.52 | -11.0% | Exchange Traded Fund | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 75,967 | $5.684M | 0.8% | $74.82 | $76.92 | -2.7% | Exchange Traded Fund | 921937827 |
| VEA | Vanguard FTSE Developed Markets ETF | 155,595 | $5.657M | 0.8% | $36.36 | $44.45 | -18.2% | Exchange Traded Fund | 921943858 |
| IJR | iShares Core S&P Small-Cap | 64,257 | $5.603M | 0.8% | $87.20 | $99.39 | -12.3% | Exchange Traded Fund | 464287804 |
| IVE | iShares S&P 500 Value | 42,098 | $5.41M | 0.8% | $128.51 | $147.09 | -12.6% | Exchange Traded Fund | 464287408 |
| IHI | iShares US Medical Devices | 114,571 | $5.405M | 0.8% | $47.18 | $54.50 | -13.4% | Exchange Traded Fund | 464288810 |
| XLU | Utilities Select Sector SPDR ETF | 79,994 | $5.24M | 0.8% | $65.50 * | $36.29 | -9.7% | Exchange Traded Fund | 81369Y886 |
| IWR | iShares Russell Mid-Cap | 84,221 | $5.234M | 0.8% | $62.15 | $70.99 | -12.4% | Exchange Traded Fund | 464287499 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 52,581 | $5.054M | 0.7% | $96.12 | $103.20 | -6.9% | Exchange Traded Fund | 46429B747 |
| SLV | iShares Silver Trust | 273,518 | $4.787M | 0.7% | $17.50 | $20.85 | -16.1% | Exchange Traded Fund | 46428Q109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 46,944 | $4.687M | 0.7% | $99.84 | $99.87 | -0.0% | Exchange Traded Fund | 381430529 |
| VTWG | Vanguard Russell 2000 Growth ETF | 31,043 | $4.681M | 0.7% | $150.79 | $162.14 | -7.2% | Exchange Traded Fund | 92206C623 |
| XLK | Technology Select Sector SPDR ETF | 39,047 | $4.638M | 0.7% | $118.78 * | $69.60 | -14.7% | Exchange Traded Fund | 81369Y803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 56,816 | $4.456M | 0.6% | $78.43 | $87.08 | -9.9% | Exchange Traded Fund | 464287481 |
| IJH | iShares Core S&P Mid-Cap | 19,978 | $4.38M | 0.6% | $219.24 * | $49.37 | -11.2% | Exchange Traded Fund | 464287507 |
| VGT | Vanguard Information Technology ETF | 14,052 | $4.33M | 0.6% | $308.14 * | $45.02 | -14.7% | Exchange Traded Fund | 92204A702 |
| DBC | Invesco DB Commodity Index Tracking Fund | 180,135 | $4.307M | 0.6% | $23.91 | $27.48 | -13.0% | Exchange Traded Fund | 46138B103 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,363 | $4.257M | 0.6% | $209.06 * | $39.64 | -12.3% | Exchange Traded Fund | 921932505 |
| IYW | Ishares U S Technology Etf | 57,345 | $4.207M | 0.6% | $73.36 | $88.50 | -17.1% | Exchange Traded Fund | 464287721 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,937 | $4.155M | 0.6% | $143.59 * | $83.00 | -14.0% | Exchange Traded Fund | 921932778 |
| PFF | iShares Preferred&Income Securities ETF | 130,665 | $4.138M | 0.6% | $31.67 | $33.84 | -6.4% | Exchange Traded Fund | 464288687 |
| VOT | Vanguard Mid-Cap Growth ETF | 24,259 | $4.137M | 0.6% | $170.53 | $193.42 | -11.8% | Exchange Traded Fund | 922908538 |
| VT | Vanguard Total World Stock ETF | 52,319 | $4.127M | 0.6% | $78.88 | $92.46 | -14.7% | Exchange Traded Fund | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond | 50,101 | $4.069M | 0.6% | $81.22 | $82.45 | -1.5% | Exchange Traded Fund | 464287457 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 56,354 | $4.023M | 0.6% | $71.39 | $77.75 | -8.2% | Exchange Traded Fund | 464288513 |
| VXUS | Vanguard Total International Stock ETF | 85,051 | $3.893M | 0.6% | $45.77 | $55.48 | -17.5% | Exchange Traded Fund | 921909768 |
| IWM | iShares Russell 2000 | 23,176 | $3.822M | 0.6% | $164.91 | $184.29 | -10.5% | Exchange Traded Fund | 464287655 |
| VB | Vanguard Small-Cap ETF | 21,936 | $3.749M | 0.5% | $170.91 | $193.11 | -11.5% | Exchange Traded Fund | 922908751 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 169,600 | $3.745M | 0.5% | $22.08 | $23.75 | -7.0% | Exchange Traded Fund | 46138E537 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 155,016 | $3.686M | 0.5% | $23.78 | $25.25 | -5.8% | Exchange Traded Fund | 78468R408 |
| SCHM | Schwab US Mid-Cap ETF | 59,135 | $3.579M | 0.5% | $60.52 * | $23.07 | -12.5% | Exchange Traded Fund | 808524508 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 33,748 | $3.457M | 0.5% | $102.44 | $112.91 | -9.3% | Exchange Traded Fund | 464287242 |
| VOE | Vanguard Mid-Cap Value ETF | 27,301 | $3.324M | 0.5% | $121.75 | $140.80 | -13.5% | Exchange Traded Fund | 922908512 |
| IGRO | iShares International Dividend Gr ETF | 64,950 | $3.289M | 0.5% | $50.64 | $61.03 | -17.0% | Exchange Traded Fund | 46435G524 |
| VBR | Vanguard Small-Cap Value ETF | 22,685 | $3.253M | 0.5% | $143.40 | $163.78 | -12.4% | Exchange Traded Fund | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 78,648 | $2.973M | 0.4% | $37.80 * | $21.35 | -11.5% | Exchange Traded Fund | 808524607 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,492 | $2.897M | 0.4% | $79.39 | $90.40 | -12.2% | Exchange Traded Fund | 464288281 |
| VBK | Vanguard Small-Cap Growth ETF | 14,615 | $2.852M | 0.4% | $195.14 | $216.78 | -10.0% | Exchange Traded Fund | 922908595 |
| DBO | Invesco DB Oil Fund | 185,237 | $2.812M | 0.4% | $15.18 | $18.63 | -18.5% | Exchange Traded Fund | 46140H403 |
| IYG | iShares US Financial Services ETF | 19,733 | $2.787M | 0.4% | $141.24 * | $54.23 | -13.2% | Exchange Traded Fund | 464287770 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 57,478 | $2.765M | 0.4% | $48.11 | $50.59 | -4.9% | Exchange Traded Fund | 922020805 |
| SDY | SPDR S&P Dividend ETF | 24,644 | $2.748M | 0.4% | $111.51 | $124.59 | -10.5% | Exchange Traded Fund | 78464A763 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,312 | $2.675M | 0.4% | $36.49 | $43.17 | -15.5% | Exchange Traded Fund | 922042858 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,705 | $2.66M | 0.4% | $45.31 * | $24.20 | -6.4% | Exchange Traded Fund | 808524839 |
| IEFA | iShares Core MSCI EAFE | 49,120 | $2.587M | 0.4% | $52.67 | $63.60 | -17.2% | Exchange Traded Fund | 46432F842 |
| IYJ | iShares US Industrials | 30,583 | $2.562M | 0.4% | $83.77 | $95.97 | -12.7% | Exchange Traded Fund | 464287754 |
| EEM | iShares MSCI Emerging Markets | 72,743 | $2.537M | 0.4% | $34.88 | $41.95 | -16.9% | Exchange Traded Fund | 464287234 |
| SUB | iShares Short-Term National Muni Bond | 24,443 | $2.509M | 0.4% | $102.65 | $104.04 | -1.3% | Exchange Traded Fund | 464288158 |
| FXH | First Trust Health Care AlphaDEX ETF | 25,718 | $2.5M | 0.4% | $97.21 | $107.69 | -9.7% | Exchange Traded Fund | 33734X143 |
| VDE | Vanguard Energy ETF | 24,100 | $2.478M | 0.4% | $102.82 | $110.89 | -8.4% | Exchange Traded Fund | 92204A306 |
| VO | Vanguard Mid-Cap ETF | 12,678 | $2.383M | 0.3% | $187.96 * | $54.03 | -13.0% | Exchange Traded Fund | 922908629 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 58,679 | $2.356M | 0.3% | $40.15 | $45.06 | -10.9% | Exchange Traded Fund | 316092303 |
| ITA | iShares US Aerospace & Defense ETF | 25,480 | $2.324M | 0.3% | $91.21 | $102.88 | -11.4% | Exchange Traded Fund | 464288760 |
| SCHX | Schwab US Large-Cap ETF | 54,384 | $2.303M | 0.3% | $42.35 * | $16.20 | -12.9% | Exchange Traded Fund | 808524201 |
| IUSG | Ishares Core U S Growth Etf | 27,459 | $2.202M | 0.3% | $80.19 | $91.55 | -12.4% | Exchange Traded Fund | 464287671 |
| VHT | Vanguard Health Care ETF | 9,684 | $2.174M | 0.3% | $224.49 | $250.51 | -10.7% | Exchange Traded Fund | 92204A504 |
| IJK | iShares S&P Mid-Cap 400 Growth | 31,468 | $1.983M | 0.3% | $63.02 | $70.24 | -10.3% | Exchange Traded Fund | 464287606 |
| XLI | Industrial Select Sector SPDR ETF | 23,131 | $1.916M | 0.3% | $82.83 | $94.27 | -12.1% | Exchange Traded Fund | 81369Y704 |
| DBA | Invesco DB Agriculture Fund | 95,327 | $1.908M | 0.3% | $20.02 | $21.99 | -8.9% | Exchange Traded Fund | 46140H106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32,955 | $1.906M | 0.3% | $57.84 | $64.64 | -10.5% | Exchange Traded Fund | 46138E354 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 89,494 | $1.842M | 0.3% | $20.58 | $24.18 | -14.9% | Exchange Traded Fund | 46428R107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,090 | $1.832M | 0.3% | $226.45 * | $25.87 | -12.5% | Exchange Traded Fund | 46137V282 |
| SMH | VanEck Semiconductor ETF | 9,708 | $1.797M | 0.3% | $185.11 * | $115.04 | -19.5% | Exchange Traded Fund | 92189F676 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,991 | $1.758M | 0.3% | $79.94 | $90.71 | -11.9% | Exchange Traded Fund | 74348A467 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,478 | $1.725M | 0.2% | $73.47 | $78.41 | -6.3% | Exchange Traded Fund | 921937819 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 50,069 | $1.683M | 0.2% | $33.61 | $36.64 | -8.2% | Exchange Traded Fund | 46435U853 |
| IWO | iShares Russell 2000 Growth | 7,911 | $1.634M | 0.2% | $206.55 | $295.12 | -30.0% | Exchange Traded Fund | 464287648 |
| IWD | iShares Russell 1000 Value | 11,799 | $1.605M | 0.2% | $136.03 | $156.07 | -12.9% | Exchange Traded Fund | 464287598 |
| IWN | iShares Russell 2000 Value | 12,434 | $1.603M | 0.2% | $128.92 | $148.80 | -13.4% | Exchange Traded Fund | 464287630 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,124 | $1.557M | 0.2% | $153.79 * | $34.07 | -9.7% | Exchange Traded Fund | 46137V373 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 44,969 | $1.551M | 0.2% | $34.49 | $39.55 | -12.8% | Exchange Traded Fund | 78464A508 |
| MUB | iShares National Muni Bond ETF | 14,807 | $1.519M | 0.2% | $102.59 | $106.71 | -3.9% | Exchange Traded Fund | 464288414 |
| XME | SPDR S&P Metals and Mining ETF | 34,863 | $1.481M | 0.2% | $42.48 | $52.29 | -18.7% | Exchange Traded Fund | 78464A755 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,457 | $1.47M | 0.2% | $22.81 | $25.37 | -10.1% | Exchange Traded Fund | 92189H300 |
| FENY | Fidelity MSCI Energy ETF | 72,379 | $1.437M | 0.2% | $19.85 | $21.85 | -9.1% | Exchange Traded Fund | 316092402 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 15,469 | $1.417M | 0.2% | $91.60 | $91.45 | +0.2% | Exchange Traded Fund | 78468R663 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 35,825 | $1.401M | 0.2% | $39.11 | $46.59 | -16.0% | Exchange Traded Fund | 46138E362 |
| IGE | iShares North American Natural Resources | 39,791 | $1.383M | 0.2% | $34.76 | $40.59 | -14.4% | Exchange Traded Fund | 464287374 |
| BNDX | Vanguard Total International Bond ETF | 28,556 | $1.363M | 0.2% | $47.73 | $50.45 | -5.4% | Exchange Traded Fund | 92203J407 |
| SCHH | Schwab US REIT ETF | 71,564 | $1.338M | 0.2% | $18.70 | $23.00 | -18.7% | Exchange Traded Fund | 808524847 |
| MBB | iShares MBS | 14,398 | $1.319M | 0.2% | $91.61 | $98.05 | -6.6% | Exchange Traded Fund | 464288588 |
| LIT | Global X Lithium & Battery Tech ETF | 19,870 | $1.313M | 0.2% | $66.08 | $76.90 | -14.1% | Exchange Traded Fund | 37954Y855 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,271 | $1.284M | 0.2% | $113.92 | $130.49 | -13.2% | Exchange Traded Fund | 92206C649 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 12,191 | $1.249M | 0.2% | $102.45 | $117.50 | -12.8% | Exchange Traded Fund | 464287432 |
| SCHO | Schwab Short-Term US Treasury ETF | 25,704 | $1.24M | 0.2% | $48.24 * | $24.65 | -2.1% | Exchange Traded Fund | 808524862 |
| VCR | Vanguard Consumer Discretionary ETF | 5,057 | $1.192M | 0.2% | $235.71 | $213.43 | +10.1% | Exchange Traded Fund | 92204A108 |
| KRE | SPDR S&P Regional Banking ETF | 20,201 | $1.189M | 0.2% | $58.86 | $62.45 | -5.7% | Exchange Traded Fund | 78464A698 |
| FIW | First Trust Water ETF | 16,290 | $1.17M | 0.2% | $71.82 | $76.54 | -6.2% | Exchange Traded Fund | 33733B100 |
| GOVT | iShares US Treasury Bond | 50,363 | $1.146M | 0.2% | $22.75 | $24.05 | -5.4% | Exchange Traded Fund | 46429B267 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,914 | $1.128M | 0.2% | $288.20 | $293.61 | -2.1% | Exchange Traded Fund | 78467X109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,135 | $1.044M | 0.2% | $114.29 | $119.52 | -4.4% | Exchange Traded Fund | 464288661 |
| HDV | Ishares Core High Dividend Etf | 11,273 | $1.029M | 0.1% | $91.28 * | $21.12 | -13.6% | Exchange Traded Fund | 46429B663 |
| SOXX | iShares Semiconductor ETF | 3,192 | $1.017M | 0.1% | $318.61 * | $154.11 | -31.1% | Exchange Traded Fund | 464287523 |
| VOOV | Vanguard S&P 500 Value ETF | 8,128 | $1.016M | 0.1% | $125.00 | $144.37 | -14.0% | Exchange Traded Fund | 921932703 |
| PAVE | Global X US Infrastructure Dev ETF | 43,661 | $1.007M | 0.1% | $23.06 | $25.61 | -9.9% | Exchange Traded Fund | 37954Y673 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 6,883 | $981K | 0.1% | $142.53 * | $92.70 | -23.2% | Exchange Traded Fund | 81369Y407 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,747 | $969K | 0.1% | $82.49 | $95.88 | -14.0% | Exchange Traded Fund | 464287879 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 20,911 | $964K | 0.1% | $46.10 | $46.96 | -1.9% | Exchange Traded Fund | 78468R739 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6,343 | $948K | 0.1% | $149.46 * | $83.61 | -11.1% | Exchange Traded Fund | 921932885 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 10,272 | $902K | 0.1% | $87.81 | $96.30 | -8.8% | Exchange Traded Fund | 78468R622 |
| VNQ | Vanguard REIT ETF | 10,806 | $866K | 0.1% | $80.14 | $104.09 | -23.0% | Exchange Traded Fund | 922908553 |
| MGK | Vanguard Mega Cap Growth ETF | 4,833 | $844K | 0.1% | $174.63 * | $47.92 | -27.3% | Exchange Traded Fund | 921910816 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,636 | $844K | 0.1% | $42.98 | $51.30 | -16.2% | Exchange Traded Fund | 46434G103 |
| USMV | iShares Edge MSCI Min Vol USA | 12,250 | $810K | 0.1% | $66.12 | $73.21 | -9.7% | Exchange Traded Fund | 46429B697 |
| VFH | Vanguard Financials ETF | 10,538 | $789K | 0.1% | $74.87 | $83.31 | -10.6% | Exchange Traded Fund | 92204A405 |
| IWB | iShares Russell 1000 | 3,986 | $787K | 0.1% | $197.44 | $237.70 | -17.0% | Exchange Traded Fund | 464287622 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 20,540 | $784K | 0.1% | $38.17 | $47.75 | -20.1% | Exchange Traded Fund | 922042676 |
| EFA | iShares MSCI EAFE | 13,880 | $777K | 0.1% | $55.98 | $68.06 | -17.7% | Exchange Traded Fund | 464287465 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,209 | $773K | 0.1% | $75.72 | $81.52 | -7.2% | Exchange Traded Fund | 92206C870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,977 | $769K | 0.1% | $48.13 | $50.13 | -4.0% | Exchange Traded Fund | 922907746 |
| PFFD | Global X US Preferred ETF | 33,074 | $678K | 0.1% | $20.50 | $21.68 | -5.4% | Exchange Traded Fund | 37954Y657 |
| SCHF | Schwab International Equity ETF | 23,422 | $659K | 0.1% | $28.14 * | $17.34 | -18.9% | Exchange Traded Fund | 808524805 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,726 | $654K | 0.1% | $55.77 * | $15.98 | -12.7% | Exchange Traded Fund | 808524300 |
| SHV | iShares Short Treasury Bond | 5,897 | $649K | 0.1% | $110.06 | $110.38 | -0.3% | Exchange Traded Fund | 464288679 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 12,884 | $649K | 0.1% | $50.37 | $56.93 | -11.5% | Exchange Traded Fund | 464288307 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 19,804 | $648K | 0.1% | $32.72 | $35.60 | -8.0% | Exchange Traded Fund | 233051432 |
| VYM | Vanguard High Dividend Yield ETF | 6,761 | $641K | 0.1% | $94.81 | $105.39 | -10.0% | Exchange Traded Fund | 921946406 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 8,965 | $637K | 0.1% | $71.05 | $86.00 | -17.4% | Exchange Traded Fund | 381430503 |
| IDV | iShares International Select Dividend | 28,165 | $635K | 0.1% | $22.55 | $29.42 | -23.4% | Exchange Traded Fund | 464288448 |
| VIS | Vanguard Industrials ETF | 4,015 | $635K | 0.1% | $158.16 | $157.46 | +0.1% | Exchange Traded Fund | 92204A603 |
| MGC | Vanguard Mega Cap ETF | 4,977 | $624K | 0.1% | $125.38 | $163.05 | -23.4% | Exchange Traded Fund | 921910873 |
| URTH | iShares MSCI World | 6,217 | $621K | 0.1% | $99.89 | $121.88 | -18.0% | Exchange Traded Fund | 464286392 |
| IUSV | iShares Core S&P US Value ETF | 9,520 | $596K | 0.1% | $62.61 | $72.83 | -14.0% | Exchange Traded Fund | 464287663 |
| TAN | Invesco Solar ETF | 7,780 | $573K | 0.1% | $73.65 | $69.26 | +6.3% | Exchange Traded Fund | 46138G706 |
| PGX | Invesco Preferred ETF | 46,714 | $555K | 0.1% | $11.88 | $12.57 | -5.5% | Exchange Traded Fund | 46138E511 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,340 | $523K | 0.1% | $22.41 | $26.00 | -13.8% | Exchange Traded Fund | 808524706 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 31,442 | $517K | 0.1% | $16.44 | $17.58 | -6.5% | Exchange Traded Fund | 46138E719 |
| VTWO | Vanguard Russell 2000 ETF | 7,484 | $501K | 0.1% | $66.94 | $67.59 | -1.4% | Exchange Traded Fund | 92206C664 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 18,001 | $500K | 0.1% | $27.78 | $32.93 | -15.6% | Exchange Traded Fund | 46434V456 |
| ICF | iShares Cohen & Steers REIT ETF | 9,258 | $497K | 0.1% | $53.68 | $68.49 | -21.7% | Exchange Traded Fund | 464287564 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,220 | $466K | 0.1% | $50.54 | $58.40 | -13.5% | Exchange Traded Fund | 381430602 |
| VAW | Vanguard Materials ETF | 3,075 | $459K | 0.1% | $149.27 | $174.49 | -14.9% | Exchange Traded Fund | 92204A801 |
| FCOM | Fidelity MSCI Communication ServicesETF | 14,594 | $457K | 0.1% | $31.31 | $39.41 | -20.6% | Exchange Traded Fund | 316092873 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,277 | $452K | 0.1% | $27.77 | $34.49 | -19.5% | Exchange Traded Fund | 808524888 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,329 | $421K | 0.1% | $45.13 | $48.16 | -6.4% | Exchange Traded Fund | 92206C771 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,050 | $414K | 0.1% | $68.43 | $73.45 | -6.7% | Exchange Traded Fund | 46138E842 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,473 | $407K | 0.1% | $90.99 | $106.55 | -14.7% | Exchange Traded Fund | 316092808 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 16,363 | $405K | 0.1% | $24.75 | $30.28 | -18.3% | Exchange Traded Fund | 381430107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 8,396 | $405K | 0.1% | $48.24 | $60.54 | -20.2% | Exchange Traded Fund | 464288638 |
| FHLC | Fidelity MSCI Health Care ETF | 6,784 | $391K | 0.1% | $57.64 | $62.07 | -7.1% | Exchange Traded Fund | 316092600 |
| SPYG | SPDR S&P 500 Growth | 7,513 | $376K | 0.1% | $50.05 | $66.17 | -24.3% | Exchange Traded Fund | 78464A409 |
| EFV | iShares MSCI EAFE Value | 9,747 | $376K | 0.1% | $38.58 | $51.01 | -24.5% | Exchange Traded Fund | 464288877 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 10,469 | $371K | 0.1% | $35.44 | $43.00 | -17.5% | Exchange Traded Fund | 78468R788 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,579 | $358K | 0.1% | $138.81 * | $80.91 | -14.2% | Exchange Traded Fund | 921932844 |
| XLB | Materials Select Sector SPDR ETF | 5,244 | $357K | 0.1% | $68.08 * | $42.02 | -19.1% | Exchange Traded Fund | 81369Y100 |
| RWX | SPDR Dow Jones International RelEst ETF | 14,280 | $344K | 0.0% | $24.09 | $31.22 | -22.8% | Exchange Traded Fund | 78463X863 |
| VOX | Vanguard Telecommunication Services ETF | 4,099 | $338K | 0.0% | $82.46 | $97.50 | -15.5% | Exchange Traded Fund | 92204A884 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,159 | $324K | 0.0% | $24.62 | $30.04 | -18.0% | Exchange Traded Fund | 97717X578 |
| SPIP | SPDR Portfolio TIPS ETF | 12,540 | $318K | 0.0% | $25.36 | $28.73 | -11.7% | Exchange Traded Fund | 78464A656 |
| IYM | iShares US Basic Materials | 2,934 | $317K | 0.0% | $108.04 | $127.10 | -14.9% | Exchange Traded Fund | 464287838 |
| EFG | iShares MSCI EAFE Growth ETF | 4,236 | $307K | 0.0% | $72.47 | $86.21 | -15.8% | Exchange Traded Fund | 464288885 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 9,816 | $307K | 0.0% | $31.28 | $33.06 | -5.3% | Exchange Traded Fund | 78464A375 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 5,642 | $287K | 0.0% | $50.87 | $56.68 | -10.2% | Exchange Traded Fund | 46432F834 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,609 | $281K | 0.0% | $60.97 | $67.61 | -10.0% | Exchange Traded Fund | 316092204 |
| USRT | iShares Core US REIT ETF | 5,101 | $242K | 0.0% | $47.44 | $60.93 | -22.0% | Exchange Traded Fund | 464288521 |
| IYE | iShares U.S. Energy ETF | 6,100 | $240K | 0.0% | $39.34 | $41.06 | -4.3% | Exchange Traded Fund | 464287796 |
| FREL | Fidelity MSCI Real Estate ETF | 9,963 | $238K | 0.0% | $23.89 | $29.76 | -19.6% | Exchange Traded Fund | 316092857 |
| SKYY | First Trust Cloud Computing ETF | 3,791 | $229K | 0.0% | $60.41 | $69.19 | -12.7% | Exchange Traded Fund | 33734X192 |
| XBI | SPDR S&P Biotech ETF | 2,758 | $219K | 0.0% | $79.41 | $84.31 | -5.9% | Exchange Traded Fund | 78464A870 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,678 | $213K | 0.0% | $37.51 | $35.69 | +5.3% | Exchange Traded Fund | 33939L407 |
| ICLN | iShares Global Clean Energy | 11,154 | $213K | 0.0% | $19.10 | $19.49 | -2.1% | Exchange Traded Fund | 464288224 |
| PHO | Invesco Water Resources ETF | 4,640 | $212K | 0.0% | $45.69 | $48.75 | -6.2% | Exchange Traded Fund | 46137V142 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,949 | $203K | 0.0% | $104.16 | $101.32 | +2.6% | Exchange Traded Fund | 46432F339 |