Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $761M (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 | 982,505 | $43.15M | 5.7% | $43.92 | $44.93 | -2.2% | Exchange Traded Fund | 33738R506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 326,824 | $24.36M | 3.2% | $74.55 | $74.70 | -0.2% | Exchange Traded Fund | 81369Y308 |
| IVV | iShares Core S&P 500 | 63,343 | $24.34M | 3.2% | $384.21 | $407.90 | -5.8% | Exchange Traded Fund | 464287200 |
| VOO | Vanguard 500 ETF | 68,044 | $23.91M | 3.1% | $351.34 | $374.48 | -6.2% | Exchange Traded Fund | 922908363 |
| DGRO | iShares Core Dividend Growth ETF | 387,873 | $19.39M | 2.5% | $50.00 | $50.25 | -0.5% | Exchange Traded Fund | 46434V621 |
| GLD | SPDR Gold Shares | 106,570 | $18.08M | 2.4% | $169.64 | $174.64 | -2.9% | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF | 44,690 | $17.17M | 2.3% | $384.21 | $407.81 | -6.2% | Exchange Traded Fund | 78462F103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 125,965 | $17.11M | 2.2% | $135.85 | $130.60 | +4.0% | Exchange Traded Fund | 81369Y209 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 210,265 | $15.81M | 2.1% | $75.19 | $76.84 | -2.1% | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 407,478 | $13.94M | 1.8% | $34.20 | $34.51 | -0.9% | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 99,061 | $13.91M | 1.8% | $140.37 | $140.93 | -0.4% | Exchange Traded Fund | 922908744 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 455,356 | $13.22M | 1.7% | $29.03 | $33.87 | -14.3% | Exchange Traded Fund | 78464A664 |
| VPU | Vanguard Utilities ETF | 82,648 | $12.67M | 1.7% | $153.36 | $156.73 | -2.2% | Exchange Traded Fund | 92204A876 |
| IWF | iShares Russell 1000 Growth | 52,023 | $11.15M | 1.5% | $214.24 * | $58.84 | -9.0% | Exchange Traded Fund | 464287614 |
| IWS | iShares Russell Mid-Cap Value ETF | 102,754 | $10.82M | 1.4% | $105.34 | $111.81 | -5.8% | Exchange Traded Fund | 464287473 |
| VUG | Vanguard Growth ETF | 49,351 | $10.52M | 1.4% | $213.11 * | $40.97 | -13.3% | Exchange Traded Fund | 922908736 |
| SCHD | Schwab US Dividend Equity ETF | 128,575 | $9.713M | 1.3% | $75.54 * | $25.35 | -0.7% | Exchange Traded Fund | 808524797 |
| BKLN | Invesco Senior Loan ETF | 467,314 | $9.594M | 1.3% | $20.53 | $21.18 | -3.1% | Exchange Traded Fund | 46138G508 |
| AMLP | Alerian MLP ETF | 251,794 | $9.586M | 1.3% | $38.07 | $38.21 | -0.4% | Exchange Traded Fund | 00162Q452 |
| VTI | Vanguard Total Stock Market ETF | 47,976 | $9.173M | 1.2% | $191.19 | $205.32 | -6.9% | Exchange Traded Fund | 922908769 |
| BND | Vanguard Total Bond Market ETF | 127,236 | $9.141M | 1.2% | $71.84 | $74.93 | -4.1% | Exchange Traded Fund | 921937835 |
| TIP | iShares TIPS Bond | 84,769 | $9.023M | 1.2% | $106.44 | $118.60 | -10.3% | Exchange Traded Fund | 464287176 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,637 | $8.994M | 1.2% | $210.94 * | $37.79 | -7.0% | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 259,176 | $8.965M | 1.2% | $34.59 | $35.57 | -2.8% | Exchange Traded Fund | 464285204 |
| IJR | iShares Core S&P Small-Cap | 89,052 | $8.428M | 1.1% | $94.64 | $98.42 | -3.8% | Exchange Traded Fund | 464287804 |
| VONV | Vanguard Russell 1000 Value ETF | 125,164 | $8.333M | 1.1% | $66.58 | $68.57 | -2.9% | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 85,158 | $8.259M | 1.1% | $96.99 | $102.53 | -5.4% | Exchange Traded Fund | 464287226 |
| SCHP | Schwab US TIPS ETF | 156,691 | $8.115M | 1.1% | $51.79 * | $28.50 | -9.1% | Exchange Traded Fund | 808524870 |
| IGF | iShares Global Infrastructure | 176,666 | $8.098M | 1.1% | $45.84 | $49.46 | -7.3% | Exchange Traded Fund | 464288372 |
| VONG | Vanguard Russell 1000 Growth ETF | 143,260 | $7.897M | 1.0% | $55.12 | $61.28 | -10.1% | Exchange Traded Fund | 92206C680 |
| XLU | Utilities Select Sector SPDR ETF | 110,458 | $7.787M | 1.0% | $70.50 * | $35.65 | -1.1% | Exchange Traded Fund | 81369Y886 |
| IDU | iShares US Utilities | 89,287 | $7.727M | 1.0% | $86.54 | $88.38 | -2.1% | Exchange Traded Fund | 464287697 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 87,321 | $7.638M | 1.0% | $87.47 * | $39.94 | +9.5% | Exchange Traded Fund | 81369Y506 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 86,459 | $7.332M | 1.0% | $84.80 | $91.11 | -6.9% | Exchange Traded Fund | 464287150 |
| IVW | iShares S&P 500 Growth | 121,751 | $7.122M | 0.9% | $58.50 | $66.11 | -11.5% | Exchange Traded Fund | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 14,698 | $6.532M | 0.9% | $444.44 | $451.37 | -1.9% | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 148,074 | $6.215M | 0.8% | $41.97 | $44.45 | -5.6% | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value | 39,599 | $5.745M | 0.8% | $145.07 | $147.09 | -1.4% | Exchange Traded Fund | 464287408 |
| IWR | iShares Russell Mid-Cap | 81,809 | $5.518M | 0.7% | $67.45 | $70.99 | -5.0% | Exchange Traded Fund | 464287499 |
| DBO | Invesco DB Oil Fund | 357,773 | $5.442M | 0.7% | $15.21 | $17.32 | -12.2% | Exchange Traded Fund | 46140H403 |
| SLV | iShares Silver Trust | 239,550 | $5.275M | 0.7% | $22.02 | $20.85 | +5.6% | Exchange Traded Fund | 46428Q109 |
| IHI | iShares US Medical Devices | 99,844 | $5.249M | 0.7% | $52.57 | $54.50 | -3.5% | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap | 21,559 | $5.215M | 0.7% | $241.89 * | $49.29 | -1.8% | Exchange Traded Fund | 464287507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50,727 | $4.859M | 0.6% | $95.78 | $102.61 | -6.7% | Exchange Traded Fund | 464287440 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 48,486 | $4.849M | 0.6% | $100.01 | $99.87 | -0.2% | Exchange Traded Fund | 381430529 |
| IWP | iShares Russell Mid-Cap Growth ETF | 54,408 | $4.549M | 0.6% | $83.60 | $87.08 | -4.0% | Exchange Traded Fund | 464287481 |
| XLK | Technology Select Sector SPDR ETF | 36,414 | $4.531M | 0.6% | $124.44 * | $69.60 | -10.6% | Exchange Traded Fund | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 87,342 | $4.517M | 0.6% | $51.72 | $55.34 | -6.5% | Exchange Traded Fund | 921909768 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,637 | $4.497M | 0.6% | $157.05 * | $83.00 | -5.4% | Exchange Traded Fund | 921932778 |
| VGT | Vanguard Information Technology ETF | 13,949 | $4.455M | 0.6% | $319.41 * | $45.02 | -11.3% | Exchange Traded Fund | 92204A702 |
| VT | Vanguard Total World Stock ETF | 51,125 | $4.406M | 0.6% | $86.19 | $92.46 | -6.8% | Exchange Traded Fund | 922042742 |
| IWM | iShares Russell 2000 | 25,250 | $4.403M | 0.6% | $174.36 | $183.76 | -5.1% | Exchange Traded Fund | 464287655 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 59,678 | $4.394M | 0.6% | $73.63 | $77.53 | -5.0% | Exchange Traded Fund | 464288513 |
| BSV | Vanguard Short-Term Bond ETF | 58,366 | $4.394M | 0.6% | $75.28 | $76.92 | -2.1% | Exchange Traded Fund | 921937827 |
| SHY | iShares 1-3 Year Treasury Bond | 53,643 | $4.354M | 0.6% | $81.17 | $82.36 | -1.4% | Exchange Traded Fund | 464287457 |
| SCHM | Schwab US Mid-Cap ETF | 63,077 | $4.139M | 0.5% | $65.61 * | $22.99 | -4.9% | Exchange Traded Fund | 808524508 |
| SHV | iShares Short Treasury Bond | 36,653 | $4.029M | 0.5% | $109.92 | $109.99 | -0.1% | Exchange Traded Fund | 464288679 |
| VOE | Vanguard Mid-Cap Value ETF | 29,214 | $3.951M | 0.5% | $135.24 | $140.37 | -3.7% | Exchange Traded Fund | 922908512 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 167,392 | $3.84M | 0.5% | $22.94 | $23.75 | -3.4% | Exchange Traded Fund | 46138E537 |
| VB | Vanguard Small-Cap ETF | 20,711 | $3.801M | 0.5% | $183.55 | $193.11 | -5.0% | Exchange Traded Fund | 922908751 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 38,131 | $3.697M | 0.5% | $96.96 | $103.20 | -6.0% | Exchange Traded Fund | 46429B747 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 152,495 | $3.696M | 0.5% | $24.24 | $25.25 | -4.0% | Exchange Traded Fund | 78468R408 |
| IYW | Ishares U S Technology Etf | 49,374 | $3.678M | 0.5% | $74.49 | $88.50 | -15.8% | Exchange Traded Fund | 464287721 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,810 | $3.67M | 0.5% | $105.43 | $112.66 | -6.4% | Exchange Traded Fund | 464287242 |
| VBR | Vanguard Small-Cap Value ETF | 23,091 | $3.667M | 0.5% | $158.81 | $163.70 | -3.0% | Exchange Traded Fund | 922908611 |
| VOT | Vanguard Mid-Cap Growth ETF | 20,312 | $3.651M | 0.5% | $179.77 | $193.42 | -7.1% | Exchange Traded Fund | 922908538 |
| IGRO | iShares International Dividend Gr ETF | 61,513 | $3.547M | 0.5% | $57.66 | $61.03 | -5.6% | Exchange Traded Fund | 46435G524 |
| IYG | iShares US Financial Services ETF | 20,991 | $3.307M | 0.4% | $157.52 * | $54.12 | -3.0% | Exchange Traded Fund | 464287770 |
| VDE | Vanguard Energy ETF | 27,169 | $3.295M | 0.4% | $121.28 | $112.11 | +8.2% | Exchange Traded Fund | 92204A306 |
| SCHA | Schwab US Small-Cap ETF | 81,218 | $3.29M | 0.4% | $40.51 * | $21.33 | -5.0% | Exchange Traded Fund | 808524607 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 69,743 | $3.258M | 0.4% | $46.71 | $50.07 | -6.7% | Exchange Traded Fund | 922020805 |
| SMH | VanEck Semiconductor ETF | 15,878 | $3.222M | 0.4% | $202.94 * | $109.84 | -7.6% | Exchange Traded Fund | 92189F676 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 18,642 | $3.179M | 0.4% | $170.51 * | $33.81 | +0.9% | Exchange Traded Fund | 46137V373 |
| PFF | iShares Preferred&Income Securities ETF | 103,527 | $3.161M | 0.4% | $30.53 | $33.84 | -9.8% | Exchange Traded Fund | 464288687 |
| SDY | SPDR S&P Dividend ETF | 25,233 | $3.157M | 0.4% | $125.11 | $124.57 | +0.4% | Exchange Traded Fund | 78464A763 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,124 | $3.056M | 0.4% | $84.59 | $90.40 | -6.4% | Exchange Traded Fund | 464288281 |
| ITA | iShares US Aerospace & Defense ETF | 26,693 | $2.986M | 0.4% | $111.86 | $103.04 | +8.6% | Exchange Traded Fund | 464288760 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,990 | $2.693M | 0.4% | $45.65 * | $24.20 | -5.7% | Exchange Traded Fund | 808524839 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,203 | $2.679M | 0.4% | $155.71 | $162.14 | -4.0% | Exchange Traded Fund | 92206C623 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 59,344 | $2.659M | 0.3% | $44.81 | $45.05 | -0.5% | Exchange Traded Fund | 316092303 |
| IEFA | iShares Core MSCI EAFE | 42,772 | $2.637M | 0.3% | $61.64 | $63.60 | -3.1% | Exchange Traded Fund | 46432F842 |
| FXH | First Trust Health Care AlphaDEX ETF | 24,088 | $2.619M | 0.3% | $108.73 | $107.69 | +1.0% | Exchange Traded Fund | 33734X143 |
| DBA | Invesco DB Agriculture Fund | 128,021 | $2.58M | 0.3% | $20.15 | $21.47 | -6.2% | Exchange Traded Fund | 46140H106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,028 | $2.496M | 0.3% | $38.98 | $43.17 | -9.7% | Exchange Traded Fund | 922042858 |
| EEM | iShares MSCI Emerging Markets | 65,670 | $2.489M | 0.3% | $37.90 | $41.95 | -9.7% | Exchange Traded Fund | 464287234 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,508 | $2.471M | 0.3% | $114.89 | $116.73 | -1.6% | Exchange Traded Fund | 464288661 |
| VHT | Vanguard Health Care ETF | 9,934 | $2.464M | 0.3% | $248.05 | $250.31 | -0.9% | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 12,068 | $2.46M | 0.3% | $203.82 * | $54.03 | -5.7% | Exchange Traded Fund | 922908629 |
| IUSG | Ishares Core U S Growth Etf | 28,668 | $2.338M | 0.3% | $81.55 | $91.21 | -10.6% | Exchange Traded Fund | 464287671 |
| VBK | Vanguard Small-Cap Growth ETF | 11,352 | $2.277M | 0.3% | $200.55 | $216.78 | -7.5% | Exchange Traded Fund | 922908595 |
| DBC | Invesco DB Commodity Index Tracking Fund | 92,149 | $2.271M | 0.3% | $24.65 | $27.48 | -10.3% | Exchange Traded Fund | 46138B103 |
| XLI | Industrial Select Sector SPDR ETF | 22,856 | $2.245M | 0.3% | $98.21 | $94.27 | +4.2% | Exchange Traded Fund | 81369Y704 |
| SUB | iShares Short-Term National Muni Bond | 21,449 | $2.237M | 0.3% | $104.27 | $104.04 | +0.2% | Exchange Traded Fund | 464288158 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 47,654 | $2.218M | 0.3% | $46.55 | $46.59 | -0.1% | Exchange Traded Fund | 33738R605 |
| IJK | iShares S&P Mid-Cap 400 Growth | 32,071 | $2.19M | 0.3% | $68.30 | $70.21 | -2.7% | Exchange Traded Fund | 464287606 |
| SCHX | Schwab US Large-Cap ETF | 47,959 | $2.165M | 0.3% | $45.15 * | $16.20 | -7.1% | Exchange Traded Fund | 808524201 |
| IYJ | iShares US Industrials | 21,689 | $2.092M | 0.3% | $96.46 | $95.97 | +0.5% | Exchange Traded Fund | 464287754 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,600 | $2.09M | 0.3% | $242.98 * | $25.78 | -5.8% | Exchange Traded Fund | 46137V282 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31,999 | $2.045M | 0.3% | $63.90 | $64.64 | -1.1% | Exchange Traded Fund | 46138E354 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,510 | $1.936M | 0.3% | $89.99 | $90.71 | -0.8% | Exchange Traded Fund | 74348A467 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 48,710 | $1.894M | 0.2% | $38.89 | $39.46 | -1.4% | Exchange Traded Fund | 78464A508 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,808 | $1.844M | 0.2% | $74.32 | $78.18 | -4.9% | Exchange Traded Fund | 921937819 |
| IGE | iShares North American Natural Resources | 43,971 | $1.788M | 0.2% | $40.66 | $40.59 | +0.2% | Exchange Traded Fund | 464287374 |
| IWO | iShares Russell 2000 Growth | 8,175 | $1.754M | 0.2% | $214.54 | $292.66 | -26.7% | Exchange Traded Fund | 464287648 |
| HDV | Ishares Core High Dividend Etf | 16,687 | $1.739M | 0.2% | $104.24 * | $20.91 | -0.3% | Exchange Traded Fund | 46429B663 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 49,391 | $1.705M | 0.2% | $34.53 | $36.64 | -5.8% | Exchange Traded Fund | 46435U853 |
| XMMO | Invesco S&P MidCap Momentum ETF | 22,433 | $1.689M | 0.2% | $75.30 | $76.80 | -2.0% | Exchange Traded Fund | 46137V464 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 18,096 | $1.655M | 0.2% | $91.47 | $91.45 | +0.0% | Exchange Traded Fund | 78468R663 |
| IWN | iShares Russell 2000 Value | 11,868 | $1.646M | 0.2% | $138.68 | $148.80 | -6.8% | Exchange Traded Fund | 464287630 |
| XME | SPDR S&P Metals and Mining ETF | 32,993 | $1.643M | 0.2% | $49.81 | $52.29 | -4.7% | Exchange Traded Fund | 78464A755 |
| IWD | iShares Russell 1000 Value | 10,832 | $1.643M | 0.2% | $151.66 | $156.07 | -2.8% | Exchange Traded Fund | 464287598 |
| FENY | Fidelity MSCI Energy ETF | 68,613 | $1.636M | 0.2% | $23.84 | $21.85 | +9.1% | Exchange Traded Fund | 316092402 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,687 | $1.567M | 0.2% | $24.23 | $25.37 | -4.5% | Exchange Traded Fund | 92189H300 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 35,368 | $1.55M | 0.2% | $43.83 | $46.59 | -5.9% | Exchange Traded Fund | 46138E362 |
| MUB | iShares National Muni Bond ETF | 14,512 | $1.531M | 0.2% | $105.53 | $106.71 | -1.1% | Exchange Traded Fund | 464288414 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,349 | $1.444M | 0.2% | $332.07 | $296.75 | +11.7% | Exchange Traded Fund | 78467X109 |
| BNDX | Vanguard Total International Bond ETF | 29,744 | $1.411M | 0.2% | $47.43 | $50.36 | -5.8% | Exchange Traded Fund | 92203J407 |
| SCHH | Schwab US REIT ETF | 73,106 | $1.41M | 0.2% | $19.29 | $22.92 | -15.8% | Exchange Traded Fund | 808524847 |
| MBB | iShares MBS | 14,974 | $1.389M | 0.2% | $92.75 | $97.83 | -5.2% | Exchange Traded Fund | 464288588 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,304 | $1.376M | 0.2% | $121.77 | $130.49 | -6.7% | Exchange Traded Fund | 92206C649 |
| VCR | Vanguard Consumer Discretionary ETF | 6,257 | $1.37M | 0.2% | $219.01 | $217.43 | +0.7% | Exchange Traded Fund | 92204A108 |
| LIT | Global X Lithium & Battery Tech ETF | 22,961 | $1.358M | 0.2% | $59.13 | $75.54 | -22.4% | Exchange Traded Fund | 37954Y855 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 11,869 | $1.182M | 0.2% | $99.56 | $117.50 | -15.3% | Exchange Traded Fund | 464287432 |
| GOVT | iShares US Treasury Bond | 51,095 | $1.161M | 0.2% | $22.72 | $24.03 | -5.4% | Exchange Traded Fund | 46429B267 |
| PAVE | Global X US Infrastructure Dev ETF | 42,886 | $1.142M | 0.2% | $26.63 | $25.61 | +3.5% | Exchange Traded Fund | 37954Y673 |
| VOOV | Vanguard S&P 500 Value ETF | 8,106 | $1.135M | 0.1% | $140.06 | $144.37 | -3.0% | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 13,694 | $1.061M | 0.1% | $77.51 | $80.34 | -3.5% | Exchange Traded Fund | 92206C870 |
| FIW | First Trust Water ETF | 12,626 | $1.002M | 0.1% | $79.36 | $76.54 | +3.7% | Exchange Traded Fund | 33733B100 |
| VFH | Vanguard Financials ETF | 11,386 | $942K | 0.1% | $82.73 | $83.26 | -0.6% | Exchange Traded Fund | 92204A405 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 19,136 | $899K | 0.1% | $46.98 | $46.96 | +0.0% | Exchange Traded Fund | 78468R739 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,466 | $894K | 0.1% | $163.57 * | $83.61 | -2.2% | Exchange Traded Fund | 921932885 |
| EFA | iShares MSCI EAFE | 13,560 | $890K | 0.1% | $65.64 | $68.06 | -3.6% | Exchange Traded Fund | 464287465 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 21,189 | $876K | 0.1% | $41.34 | $47.51 | -13.0% | Exchange Traded Fund | 922042676 |
| USMV | iShares Edge MSCI Min Vol USA | 11,524 | $831K | 0.1% | $72.10 | $73.21 | -1.5% | Exchange Traded Fund | 46429B697 |
| URTH | iShares MSCI World | 7,566 | $827K | 0.1% | $109.25 | $119.50 | -8.6% | Exchange Traded Fund | 464286392 |
| SCHF | Schwab International Equity ETF | 25,391 | $818K | 0.1% | $32.21 * | $17.21 | -6.4% | Exchange Traded Fund | 808524805 |
| IWB | iShares Russell 1000 | 3,806 | $801K | 0.1% | $210.52 | $237.70 | -11.4% | Exchange Traded Fund | 464287622 |
| MGK | Vanguard Mega Cap Growth ETF | 4,617 | $794K | 0.1% | $172.07 * | $47.92 | -28.2% | Exchange Traded Fund | 921910816 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,796 | $782K | 0.1% | $49.49 | $50.13 | -1.3% | Exchange Traded Fund | 922907746 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 8,653 | $779K | 0.1% | $90.00 | $96.30 | -6.5% | Exchange Traded Fund | 78468R622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,622 | $730K | 0.1% | $46.70 | $51.30 | -9.0% | Exchange Traded Fund | 46434G103 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,800 | $729K | 0.1% | $23.67 | $25.34 | -6.6% | Exchange Traded Fund | 808524706 |
| IDV | iShares International Select Dividend | 26,842 | $729K | 0.1% | $27.16 | $29.42 | -7.7% | Exchange Traded Fund | 464288448 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 33,813 | $718K | 0.1% | $21.23 | $24.18 | -12.2% | Exchange Traded Fund | 46428R107 |
| IUSV | iShares Core S&P US Value ETF | 10,133 | $716K | 0.1% | $70.63 | $72.63 | -2.8% | Exchange Traded Fund | 464287663 |
| VNQ | Vanguard REIT ETF | 8,593 | $709K | 0.1% | $82.48 | $104.09 | -20.8% | Exchange Traded Fund | 922908553 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 9,069 | $694K | 0.1% | $76.48 | $85.90 | -11.4% | Exchange Traded Fund | 381430503 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 7,438 | $679K | 0.1% | $91.31 | $95.88 | -4.8% | Exchange Traded Fund | 464287879 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 20,419 | $661K | 0.1% | $32.39 | $32.71 | -1.0% | Exchange Traded Fund | 46434V456 |
| VTWO | Vanguard Russell 2000 ETF | 9,119 | $642K | 0.1% | $70.37 | $68.36 | +2.9% | Exchange Traded Fund | 92206C664 |
| PFFD | Global X US Preferred ETF | 32,925 | $641K | 0.1% | $19.47 | $21.68 | -10.6% | Exchange Traded Fund | 37954Y657 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,533 | $641K | 0.1% | $55.56 * | $15.98 | -13.1% | Exchange Traded Fund | 808524300 |
| MGC | Vanguard Mega Cap ETF | 4,814 | $637K | 0.1% | $132.40 | $163.05 | -18.8% | Exchange Traded Fund | 921910873 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 18,524 | $624K | 0.1% | $33.71 | $35.60 | -5.3% | Exchange Traded Fund | 233051432 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 11,265 | $607K | 0.1% | $53.88 | $56.93 | -5.4% | Exchange Traded Fund | 464288307 |
| VIS | Vanguard Industrials ETF | 3,262 | $596K | 0.1% | $182.64 | $157.46 | +16.0% | Exchange Traded Fund | 92204A603 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,904 | $573K | 0.1% | $57.88 | $56.30 | +2.8% | Exchange Traded Fund | 46432F834 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,724 | $566K | 0.1% | $48.24 * | $24.65 | -2.2% | Exchange Traded Fund | 808524862 |
| ICF | iShares Cohen & Steers REIT ETF | 10,077 | $553K | 0.1% | $54.84 | $67.37 | -18.6% | Exchange Traded Fund | 464287564 |
| VYM | Vanguard High Dividend Yield ETF | 5,037 | $545K | 0.1% | $108.21 | $105.39 | +2.7% | Exchange Traded Fund | 921946406 |
| TAN | Invesco Solar ETF | 7,386 | $539K | 0.1% | $72.94 | $69.26 | +5.3% | Exchange Traded Fund | 46138G706 |
| IYE | iShares U.S. Energy ETF | 11,308 | $526K | 0.1% | $46.49 | $43.68 | +6.4% | Exchange Traded Fund | 464287796 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,514 | $520K | 0.1% | $31.47 | $34.43 | -8.6% | Exchange Traded Fund | 808524888 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,288 | $510K | 0.1% | $54.91 | $58.40 | -6.5% | Exchange Traded Fund | 381430602 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 29,770 | $510K | 0.1% | $17.12 | $17.58 | -2.6% | Exchange Traded Fund | 46138E719 |
| FCOM | Fidelity MSCI Communication ServicesETF | 15,868 | $493K | 0.1% | $31.06 | $38.81 | -20.0% | Exchange Traded Fund | 316092873 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,748 | $491K | 0.1% | $72.76 | $73.53 | -1.0% | Exchange Traded Fund | 46138E842 |
| PGX | Invesco Preferred ETF | 43,620 | $488K | 0.1% | $11.18 | $12.57 | -11.1% | Exchange Traded Fund | 46138E511 |
| FHLC | Fidelity MSCI Health Care ETF | 7,556 | $483K | 0.1% | $63.98 | $62.11 | +3.0% | Exchange Traded Fund | 316092600 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 10,254 | $467K | 0.1% | $45.52 | $47.90 | -5.0% | Exchange Traded Fund | 92206C771 |
| VAW | Vanguard Materials ETF | 2,582 | $439K | 0.1% | $170.20 | $174.49 | -2.5% | Exchange Traded Fund | 92204A801 |
| EFV | iShares MSCI EAFE Value | 9,457 | $434K | 0.1% | $45.88 | $51.01 | -10.1% | Exchange Traded Fund | 464288877 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 10,775 | $426K | 0.1% | $39.58 | $42.89 | -7.7% | Exchange Traded Fund | 78468R788 |
| RWX | SPDR Dow Jones International RelEst ETF | 15,247 | $408K | 0.1% | $26.77 | $30.86 | -13.3% | Exchange Traded Fund | 78463X863 |
| XLB | Materials Select Sector SPDR ETF | 4,941 | $384K | 0.1% | $77.68 * | $42.02 | -7.6% | Exchange Traded Fund | 81369Y100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,746 | $367K | 0.0% | $26.68 | $29.86 | -10.7% | Exchange Traded Fund | 97717X578 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 12,176 | $352K | 0.0% | $28.93 | $30.28 | -5.0% | Exchange Traded Fund | 381430107 |
| EFG | iShares MSCI EAFE Growth ETF | 4,119 | $345K | 0.0% | $83.76 | $86.21 | -2.8% | Exchange Traded Fund | 464288885 |
| SPYG | SPDR S&P 500 Growth | 6,754 | $342K | 0.0% | $50.67 | $66.17 | -23.4% | Exchange Traded Fund | 78464A409 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,572 | $338K | 0.0% | $94.51 | $106.55 | -11.3% | Exchange Traded Fund | 316092808 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 3,481 | $326K | 0.0% | $93.70 | $92.80 | +1.0% | Exchange Traded Fund | 78468R770 |
| KRE | SPDR S&P Regional Banking ETF | 5,427 | $319K | 0.0% | $58.74 | $62.45 | -5.9% | Exchange Traded Fund | 78464A698 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,063 | $317K | 0.0% | $153.42 * | $80.91 | -5.2% | Exchange Traded Fund | 921932844 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,435 | $314K | 0.0% | $129.14 * | $92.70 | -30.3% | Exchange Traded Fund | 81369Y407 |
| IYM | iShares US Basic Materials | 2,341 | $292K | 0.0% | $124.77 | $127.10 | -1.8% | Exchange Traded Fund | 464287838 |
| USRT | iShares Core US REIT ETF | 5,758 | $285K | 0.0% | $49.45 | $59.63 | -17.1% | Exchange Traded Fund | 464288521 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 10,141 | $274K | 0.0% | $27.02 | $26.85 | +0.6% | Exchange Traded Fund | 92189F437 |
| VDC | Vanguard Consumer Staples ETF | 1,399 | $268K | 0.0% | $191.57 | $188.03 | +1.9% | Exchange Traded Fund | 92204A207 |
| FREL | Fidelity MSCI Real Estate ETF | 10,390 | $258K | 0.0% | $24.81 | $29.56 | -16.1% | Exchange Traded Fund | 316092857 |
| SPIP | SPDR Portfolio TIPS ETF | 9,877 | $254K | 0.0% | $25.76 | $28.73 | -10.3% | Exchange Traded Fund | 78464A656 |
| PHO | Invesco Water Resources ETF | 4,919 | $254K | 0.0% | $51.54 | $48.85 | +5.5% | Exchange Traded Fund | 46137V142 |
| DVY | iShares Select Dividend | 2,071 | $250K | 0.0% | $120.60 | $118.31 | +1.9% | Exchange Traded Fund | 464287168 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,405 | $250K | 0.0% | $56.68 | $67.61 | -16.2% | Exchange Traded Fund | 316092204 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 2,660 | $247K | 0.0% | $92.86 | $96.99 | -4.3% | Exchange Traded Fund | 464288851 |
| XBI | SPDR S&P Biotech ETF | 2,940 | $244K | 0.0% | $83.00 | $84.10 | -1.3% | Exchange Traded Fund | 78464A870 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,580 | $243K | 0.0% | $43.47 | $35.69 | +21.8% | Exchange Traded Fund | 33939L407 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,158 | $225K | 0.0% | $24.61 | $24.39 | +0.9% | Exchange Traded Fund | 46435G474 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,949 | $222K | 0.0% | $113.96 | $101.32 | +12.5% | Exchange Traded Fund | 46432F339 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 4,466 | $221K | 0.0% | $49.51 | $60.54 | -18.2% | Exchange Traded Fund | 464288638 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7,501 | $218K | 0.0% | $29.07 | $28.08 | +3.5% | Exchange Traded Fund | 808524755 |
| VOX | Vanguard Telecommunication Services ETF | 2,630 | $216K | 0.0% | $82.25 | $97.50 | -15.6% | Exchange Traded Fund | 92204A884 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 4,122 | $211K | 0.0% | $51.15 | $51.48 | -0.6% | Exchange Traded Fund | 25434V500 |
| XSD | SPDR S&P Semiconductor ETF | 1,223 | $205K | 0.0% | $167.23 | $167.10 | +0.1% | Exchange Traded Fund | 78464A862 |