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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 982,505 | $43.15M | 5.7% | $41.28 | — | Exchange Traded Fund | 33738R506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 326,824 | $24.36M | 3.2% | $71.06 | — | Exchange Traded Fund | 81369Y308 |
| IVV | iShares Core S&P 500 | 63,343 | $24.34M | 3.2% | $379.42 | — | Exchange Traded Fund | 464287200 |
| VOO | Vanguard 500 ETF | 68,044 | $23.91M | 3.1% | $348.60 | — | Exchange Traded Fund | 922908363 |
| DGRO | iShares Core Dividend Growth ETF | 387,873 | $19.39M | 2.5% | $47.94 | — | Exchange Traded Fund | 46434V621 |
| GLD | SPDR Gold Shares | 106,570 | $18.08M | 2.4% | $168.46 | — | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF | 44,690 | $17.17M | 2.3% | $379.22 | — | Exchange Traded Fund | 78462F103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 125,965 | $17.11M | 2.2% | $126.92 | — | Exchange Traded Fund | 81369Y209 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 210,265 | $15.81M | 2.1% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 407,478 | $13.94M | 1.8% | $31.41 | — | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 99,061 | $13.91M | 1.8% | $131.69 | — | Exchange Traded Fund | 922908744 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 455,356 | $13.22M | 1.7% | $33.07 | — | Exchange Traded Fund | 78464A664 |
| VPU | Vanguard Utilities ETF | 82,648 | $12.67M | 1.7% | $152.43 | — | Exchange Traded Fund | 92204A876 |
| IWF | iShares Russell 1000 Growth | 52,023 | $11.15M | 1.5% | $217.63 | — | Exchange Traded Fund | 464287614 |
| IWS | iShares Russell Mid-Cap Value ETF | 102,754 | $10.82M | 1.4% | $101.57 | — | Exchange Traded Fund | 464287473 |
| VUG | Vanguard Growth ETF | 49,351 | $10.52M | 1.4% | $222.38 | — | Exchange Traded Fund | 922908736 |
| SCHD | Schwab US Dividend Equity ETF | 128,575 | $9.713M | 1.3% | $71.22 | — | Exchange Traded Fund | 808524797 |
| BKLN | Invesco Senior Loan ETF | 467,314 | $9.594M | 1.3% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| AMLP | Alerian MLP ETF | 251,794 | $9.586M | 1.3% | $35.70 | — | Exchange Traded Fund | 00162Q452 |
| VTI | Vanguard Total Stock Market ETF | 47,976 | $9.173M | 1.2% | $188.43 | — | Exchange Traded Fund | 922908769 |
| BND | Vanguard Total Bond Market ETF | 127,236 | $9.141M | 1.2% | $74.36 | — | Exchange Traded Fund | 921937835 |
| TIP | iShares TIPS Bond | 84,769 | $9.023M | 1.2% | $113.91 | — | Exchange Traded Fund | 464287176 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,637 | $8.994M | 1.2% | $213.32 | — | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 259,176 | $8.965M | 1.2% | $34.31 | — | Exchange Traded Fund | 464285204 |
| IJR | iShares Core S&P Small-Cap | 89,052 | $8.428M | 1.1% | $92.93 | — | Exchange Traded Fund | 464287804 |
| VONV | Vanguard Russell 1000 Value ETF | 125,164 | $8.333M | 1.1% | $64.04 | — | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 85,158 | $8.259M | 1.1% | $100.94 | — | Exchange Traded Fund | 464287226 |
| SCHP | Schwab US TIPS ETF | 156,691 | $8.115M | 1.1% | $54.09 | — | Exchange Traded Fund | 808524870 |
| IGF | iShares Global Infrastructure | 176,666 | $8.098M | 1.1% | $46.75 | — | Exchange Traded Fund | 464288372 |
| VONG | Vanguard Russell 1000 Growth ETF | 143,260 | $7.897M | 1.0% | $56.29 | — | Exchange Traded Fund | 92206C680 |
| XLU | Utilities Select Sector SPDR ETF | 110,458 | $7.787M | 1.0% | $69.56 | — | Exchange Traded Fund | 81369Y886 |
| IDU | iShares US Utilities | 89,287 | $7.727M | 1.0% | $84.12 | — | Exchange Traded Fund | 464287697 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 87,321 | $7.638M | 1.0% | $72.13 | — | Exchange Traded Fund | 81369Y506 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 86,459 | $7.332M | 1.0% | $83.78 | — | Exchange Traded Fund | 464287150 |
| IVW | iShares S&P 500 Growth | 121,751 | $7.122M | 0.9% | $60.33 | — | Exchange Traded Fund | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 14,698 | $6.532M | 0.9% | $415.35 | — | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 148,074 | $6.215M | 0.8% | $40.80 | — | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value | 39,599 | $5.745M | 0.8% | $136.71 | — | Exchange Traded Fund | 464287408 |
| IWR | iShares Russell Mid-Cap | 81,809 | $5.518M | 0.7% | $64.45 | — | Exchange Traded Fund | 464287499 |
| DBO | Invesco DB Oil Fund | 357,773 | $5.442M | 0.7% | $16.69 | — | Exchange Traded Fund | 46140H403 |
| SLV | iShares Silver Trust | 239,550 | $5.275M | 0.7% | $18.64 | — | Exchange Traded Fund | 46428Q109 |
| IHI | iShares US Medical Devices | 99,844 | $5.249M | 0.7% | $50.44 | — | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap | 21,559 | $5.215M | 0.7% | $227.38 | — | Exchange Traded Fund | 464287507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50,727 | $4.859M | 0.6% | $102.30 | — | Exchange Traded Fund | 464287440 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 48,486 | $4.849M | 0.6% | $99.84 | — | Exchange Traded Fund | 381430529 |
| IWP | iShares Russell Mid-Cap Growth ETF | 54,408 | $4.549M | 0.6% | $79.22 | — | Exchange Traded Fund | 464287481 |
| XLK | Technology Select Sector SPDR ETF | 36,414 | $4.531M | 0.6% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 87,342 | $4.517M | 0.6% | $51.62 | — | Exchange Traded Fund | 921909768 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 28,637 | $4.497M | 0.6% | $153.92 | — | Exchange Traded Fund | 921932778 |
| VGT | Vanguard Information Technology ETF | 13,949 | $4.455M | 0.6% | $326.12 | — | Exchange Traded Fund | 92204A702 |
| VT | Vanguard Total World Stock ETF | 51,125 | $4.406M | 0.6% | $85.35 | — | Exchange Traded Fund | 922042742 |
| IWM | iShares Russell 2000 | 25,250 | $4.403M | 0.6% | $169.67 | — | Exchange Traded Fund | 464287655 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 59,678 | $4.394M | 0.6% | $73.61 | — | Exchange Traded Fund | 464288513 |
| BSV | Vanguard Short-Term Bond ETF | 58,366 | $4.394M | 0.6% | $76.42 | — | Exchange Traded Fund | 921937827 |
| SHY | iShares 1-3 Year Treasury Bond | 53,643 | $4.354M | 0.6% | $81.54 | — | Exchange Traded Fund | 464287457 |
| SCHM | Schwab US Mid-Cap ETF | 63,077 | $4.139M | 0.5% | $62.89 | — | Exchange Traded Fund | 808524508 |
| SHV | iShares Short Treasury Bond | 36,653 | $4.029M | 0.5% | $110.00 | — | Exchange Traded Fund | 464288679 |
| VOE | Vanguard Mid-Cap Value ETF | 29,214 | $3.951M | 0.5% | $129.12 | — | Exchange Traded Fund | 922908512 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 167,392 | $3.84M | 0.5% | $23.44 | — | Exchange Traded Fund | 46138E537 |
| VB | Vanguard Small-Cap ETF | 20,711 | $3.801M | 0.5% | $176.13 | — | Exchange Traded Fund | 922908751 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 38,131 | $3.697M | 0.5% | $101.36 | — | Exchange Traded Fund | 46429B747 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 152,495 | $3.696M | 0.5% | $24.12 | — | Exchange Traded Fund | 78468R408 |
| IYW | Ishares U S Technology Etf | 49,374 | $3.678M | 0.5% | $79.95 | — | Exchange Traded Fund | 464287721 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,810 | $3.67M | 0.5% | $109.89 | — | Exchange Traded Fund | 464287242 |
| VBR | Vanguard Small-Cap Value ETF | 23,091 | $3.667M | 0.5% | $149.70 | — | Exchange Traded Fund | 922908611 |
| VOT | Vanguard Mid-Cap Growth ETF | 20,312 | $3.651M | 0.5% | $175.20 | — | Exchange Traded Fund | 922908538 |
| IGRO | iShares International Dividend Gr ETF | 61,513 | $3.547M | 0.5% | $57.33 | — | Exchange Traded Fund | 46435G524 |
| IYG | iShares US Financial Services ETF | 20,991 | $3.307M | 0.4% | $148.79 | — | Exchange Traded Fund | 464287770 |
| VDE | Vanguard Energy ETF | 27,169 | $3.295M | 0.4% | $102.46 | — | Exchange Traded Fund | 92204A306 |
| SCHA | Schwab US Small-Cap ETF | 81,218 | $3.29M | 0.4% | $38.98 | — | Exchange Traded Fund | 808524607 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 69,743 | $3.258M | 0.4% | $49.53 | — | Exchange Traded Fund | 922020805 |
| SMH | VanEck Semiconductor ETF | 15,878 | $3.222M | 0.4% | $209.32 | — | Exchange Traded Fund | 92189F676 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 18,642 | $3.179M | 0.4% | $167.90 | — | Exchange Traded Fund | 46137V373 |
| PFF | iShares Preferred&Income Securities ETF | 103,527 | $3.161M | 0.4% | $32.88 | — | Exchange Traded Fund | 464288687 |
| SDY | SPDR S&P Dividend ETF | 25,233 | $3.157M | 0.4% | $118.39 | — | Exchange Traded Fund | 78464A763 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,124 | $3.056M | 0.4% | $85.31 | — | Exchange Traded Fund | 464288281 |
| ITA | iShares US Aerospace & Defense ETF | 26,693 | $2.986M | 0.4% | $99.54 | — | Exchange Traded Fund | 464288760 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,990 | $2.693M | 0.4% | $47.87 | — | Exchange Traded Fund | 808524839 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,203 | $2.679M | 0.4% | $150.16 | — | Exchange Traded Fund | 92206C623 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 59,344 | $2.659M | 0.3% | $43.13 | — | Exchange Traded Fund | 316092303 |
| IEFA | iShares Core MSCI EAFE | 42,772 | $2.637M | 0.3% | $58.20 | — | Exchange Traded Fund | 46432F842 |
| FXH | First Trust Health Care AlphaDEX ETF | 24,088 | $2.619M | 0.3% | $103.12 | — | Exchange Traded Fund | 33734X143 |
| DBA | Invesco DB Agriculture Fund | 128,021 | $2.58M | 0.3% | $20.32 | — | Exchange Traded Fund | 46140H106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,028 | $2.496M | 0.3% | $41.65 | — | Exchange Traded Fund | 922042858 |
| EEM | iShares MSCI Emerging Markets | 65,670 | $2.489M | 0.3% | $40.10 | — | Exchange Traded Fund | 464287234 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,508 | $2.471M | 0.3% | $116.78 | — | Exchange Traded Fund | 464288661 |
| VHT | Vanguard Health Care ETF | 9,934 | $2.464M | 0.3% | $255.87 | — | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 12,068 | $2.46M | 0.3% | $196.97 | — | Exchange Traded Fund | 922908629 |
| IUSG | Ishares Core U S Growth Etf | 28,668 | $2.338M | 0.3% | $83.35 | — | Exchange Traded Fund | 464287671 |
| VBK | Vanguard Small-Cap Growth ETF | 11,352 | $2.277M | 0.3% | $197.03 | — | Exchange Traded Fund | 922908595 |
| DBC | Invesco DB Commodity Index Tracking Fund | 92,149 | $2.271M | 0.3% | $26.02 | — | Exchange Traded Fund | 46138B103 |
| XLI | Industrial Select Sector SPDR ETF | 22,856 | $2.245M | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| SUB | iShares Short-Term National Muni Bond | 21,449 | $2.237M | 0.3% | $104.66 | — | Exchange Traded Fund | 464288158 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 47,654 | $2.218M | 0.3% | $46.55 | — | Exchange Traded Fund | 33738R605 |
| IJK | iShares S&P Mid-Cap 400 Growth | 32,071 | $2.19M | 0.3% | $63.81 | — | Exchange Traded Fund | 464287606 |
| SCHX | Schwab US Large-Cap ETF | 47,959 | $2.165M | 0.3% | $44.67 | — | Exchange Traded Fund | 808524201 |
| IYJ | iShares US Industrials | 21,689 | $2.092M | 0.3% | $87.97 | — | Exchange Traded Fund | 464287754 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 8,600 | $2.09M | 0.3% | $236.77 | — | Exchange Traded Fund | 46137V282 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31,999 | $2.045M | 0.3% | $61.94 | — | Exchange Traded Fund | 46138E354 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,510 | $1.936M | 0.3% | $84.76 | — | Exchange Traded Fund | 74348A467 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 48,710 | $1.894M | 0.2% | $36.91 | — | Exchange Traded Fund | 78464A508 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,808 | $1.844M | 0.2% | $77.46 | — | Exchange Traded Fund | 921937819 |
| IGE | iShares North American Natural Resources | 43,971 | $1.788M | 0.2% | $36.43 | — | Exchange Traded Fund | 464287374 |
| IWO | iShares Russell 2000 Growth | 8,175 | $1.754M | 0.2% | $285.12 | — | Exchange Traded Fund | 464287648 |
| HDV | Ishares Core High Dividend Etf | 16,687 | $1.739M | 0.2% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 49,391 | $1.705M | 0.2% | $34.59 | — | Exchange Traded Fund | 46435U853 |
| XMMO | Invesco S&P MidCap Momentum ETF | 22,433 | $1.689M | 0.2% | $75.30 | — | Exchange Traded Fund | 46137V464 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 18,096 | $1.655M | 0.2% | $91.52 | — | Exchange Traded Fund | 78468R663 |
| IWN | iShares Russell 2000 Value | 11,868 | $1.646M | 0.2% | $136.11 | — | Exchange Traded Fund | 464287630 |
| XME | SPDR S&P Metals and Mining ETF | 32,993 | $1.643M | 0.2% | $43.16 | — | Exchange Traded Fund | 78464A755 |
| IWD | iShares Russell 1000 Value | 10,832 | $1.643M | 0.2% | $144.43 | — | Exchange Traded Fund | 464287598 |
| FENY | Fidelity MSCI Energy ETF | 68,613 | $1.636M | 0.2% | $19.40 | — | Exchange Traded Fund | 316092402 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,687 | $1.567M | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 35,368 | $1.55M | 0.2% | $44.14 | — | Exchange Traded Fund | 46138E362 |
| MUB | iShares National Muni Bond ETF | 14,512 | $1.531M | 0.2% | $106.39 | — | Exchange Traded Fund | 464288414 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,349 | $1.444M | 0.2% | $305.56 | — | Exchange Traded Fund | 78467X109 |
| BNDX | Vanguard Total International Bond ETF | 29,744 | $1.411M | 0.2% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| SCHH | Schwab US REIT ETF | 73,106 | $1.41M | 0.2% | $21.02 | — | Exchange Traded Fund | 808524847 |
| MBB | iShares MBS | 14,974 | $1.389M | 0.2% | $97.16 | — | Exchange Traded Fund | 464288588 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,304 | $1.376M | 0.2% | $119.64 | — | Exchange Traded Fund | 92206C649 |
| VCR | Vanguard Consumer Discretionary ETF | 6,257 | $1.37M | 0.2% | $223.66 | — | Exchange Traded Fund | 92204A108 |
| LIT | Global X Lithium & Battery Tech ETF | 22,961 | $1.358M | 0.2% | $69.22 | — | Exchange Traded Fund | 37954Y855 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 11,869 | $1.182M | 0.2% | $114.22 | — | Exchange Traded Fund | 464287432 |
| GOVT | iShares US Treasury Bond | 51,095 | $1.161M | 0.2% | $23.84 | — | Exchange Traded Fund | 46429B267 |
| PAVE | Global X US Infrastructure Dev ETF | 42,886 | $1.142M | 0.2% | $22.85 | — | Exchange Traded Fund | 37954Y673 |
| VOOV | Vanguard S&P 500 Value ETF | 8,106 | $1.135M | 0.1% | $141.91 | — | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 13,694 | $1.061M | 0.1% | $79.18 | — | Exchange Traded Fund | 92206C870 |
| FIW | First Trust Water ETF | 12,626 | $1.002M | 0.1% | $71.98 | — | Exchange Traded Fund | 33733B100 |
| VFH | Vanguard Financials ETF | 11,386 | $942K | 0.1% | $76.80 | — | Exchange Traded Fund | 92204A405 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 19,136 | $899K | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,466 | $894K | 0.1% | $153.18 | — | Exchange Traded Fund | 921932885 |
| EFA | iShares MSCI EAFE | 13,560 | $890K | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 21,189 | $876K | 0.1% | $44.19 | — | Exchange Traded Fund | 922042676 |
| USMV | iShares Edge MSCI Min Vol USA | 11,524 | $831K | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| URTH | iShares MSCI World | 7,566 | $827K | 0.1% | $115.47 | — | Exchange Traded Fund | 464286392 |
| SCHF | Schwab International Equity ETF | 25,391 | $818K | 0.1% | $32.68 | — | Exchange Traded Fund | 808524805 |
| IWB | iShares Russell 1000 | 3,806 | $801K | 0.1% | $225.64 | — | Exchange Traded Fund | 464287622 |
| MGK | Vanguard Mega Cap Growth ETF | 4,617 | $794K | 0.1% | $232.35 | — | Exchange Traded Fund | 921910816 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,796 | $782K | 0.1% | $49.94 | — | Exchange Traded Fund | 922907746 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 8,653 | $779K | 0.1% | $90.57 | — | Exchange Traded Fund | 78468R622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,622 | $730K | 0.1% | $48.47 | — | Exchange Traded Fund | 46434G103 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,800 | $729K | 0.1% | $24.77 | — | Exchange Traded Fund | 808524706 |
| IDV | iShares International Select Dividend | 26,842 | $729K | 0.1% | $26.30 | — | Exchange Traded Fund | 464288448 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 33,813 | $718K | 0.1% | $23.10 | — | Exchange Traded Fund | 46428R107 |
| IUSV | iShares Core S&P US Value ETF | 10,133 | $716K | 0.1% | $71.31 | — | Exchange Traded Fund | 464287663 |
| VNQ | Vanguard REIT ETF | 8,593 | $709K | 0.1% | $98.67 | — | Exchange Traded Fund | 922908553 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 9,069 | $694K | 0.1% | $82.55 | — | Exchange Traded Fund | 381430503 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 7,438 | $679K | 0.1% | $89.03 | — | Exchange Traded Fund | 464287879 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 20,419 | $661K | 0.1% | $30.39 | — | Exchange Traded Fund | 46434V456 |
| VTWO | Vanguard Russell 2000 ETF | 9,119 | $642K | 0.1% | $97.19 | — | Exchange Traded Fund | 92206C664 |
| PFFD | Global X US Preferred ETF | 32,925 | $641K | 0.1% | $21.22 | — | Exchange Traded Fund | 37954Y657 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,533 | $641K | 0.1% | $57.98 | — | Exchange Traded Fund | 808524300 |
| MGC | Vanguard Mega Cap ETF | 4,814 | $637K | 0.1% | $168.08 | — | Exchange Traded Fund | 921910873 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 18,524 | $624K | 0.1% | $33.75 | — | Exchange Traded Fund | 233051432 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 11,265 | $607K | 0.1% | $51.97 | — | Exchange Traded Fund | 464288307 |
| VIS | Vanguard Industrials ETF | 3,262 | $596K | 0.1% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,904 | $573K | 0.1% | $53.89 | — | Exchange Traded Fund | 46432F834 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,724 | $566K | 0.1% | $49.18 | — | Exchange Traded Fund | 808524862 |
| ICF | iShares Cohen & Steers REIT ETF | 10,077 | $553K | 0.1% | $64.53 | — | Exchange Traded Fund | 464287564 |
| VYM | Vanguard High Dividend Yield ETF | 5,037 | $545K | 0.1% | $101.60 | — | Exchange Traded Fund | 921946406 |
| TAN | Invesco Solar ETF | 7,386 | $539K | 0.1% | $71.39 | — | Exchange Traded Fund | 46138G706 |
| IYE | iShares U.S. Energy ETF | 11,308 | $526K | 0.1% | $42.64 | — | Exchange Traded Fund | 464287796 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,514 | $520K | 0.1% | $31.10 | — | Exchange Traded Fund | 808524888 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,288 | $510K | 0.1% | $55.53 | — | Exchange Traded Fund | 381430602 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 29,770 | $510K | 0.1% | $16.85 | — | Exchange Traded Fund | 46138E719 |
| FCOM | Fidelity MSCI Communication ServicesETF | 15,868 | $493K | 0.1% | $35.24 | — | Exchange Traded Fund | 316092873 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,748 | $491K | 0.1% | $68.88 | — | Exchange Traded Fund | 46138E842 |
| PGX | Invesco Preferred ETF | 43,620 | $488K | 0.1% | $12.34 | — | Exchange Traded Fund | 46138E511 |
| FHLC | Fidelity MSCI Health Care ETF | 7,556 | $483K | 0.1% | $60.99 | — | Exchange Traded Fund | 316092600 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 10,254 | $467K | 0.1% | $47.58 | — | Exchange Traded Fund | 92206C771 |
| VAW | Vanguard Materials ETF | 2,582 | $439K | 0.1% | $23738.22 | — | Exchange Traded Fund | 92204A801 |
| EFV | iShares MSCI EAFE Value | 9,457 | $434K | 0.1% | $49.88 | — | Exchange Traded Fund | 464288877 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 10,775 | $426K | 0.1% | $39.91 | — | Exchange Traded Fund | 78468R788 |
| RWX | SPDR Dow Jones International RelEst ETF | 15,247 | $408K | 0.1% | $28.15 | — | Exchange Traded Fund | 78463X863 |
| XLB | Materials Select Sector SPDR ETF | 4,941 | $384K | 0.1% | $79.67 | — | Exchange Traded Fund | 81369Y100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,746 | $367K | 0.0% | $28.48 | — | Exchange Traded Fund | 97717X578 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 12,176 | $352K | 0.0% | $27.77 | — | Exchange Traded Fund | 381430107 |
| EFG | iShares MSCI EAFE Growth ETF | 4,119 | $345K | 0.0% | $79.44 | — | Exchange Traded Fund | 464288885 |
| SPYG | SPDR S&P 500 Growth | 6,754 | $342K | 0.0% | $66.51 | — | Exchange Traded Fund | 78464A409 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,572 | $338K | 0.0% | $96.57 | — | Exchange Traded Fund | 316092808 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 3,481 | $326K | 0.0% | $93.70 | — | Exchange Traded Fund | 78468R770 |
| KRE | SPDR S&P Regional Banking ETF | 5,427 | $319K | 0.0% | $58.07 | — | Exchange Traded Fund | 78464A698 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,063 | $317K | 0.0% | $160.29 | — | Exchange Traded Fund | 921932844 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,435 | $314K | 0.0% | $188.74 | — | Exchange Traded Fund | 81369Y407 |
| IYM | iShares US Basic Materials | 2,341 | $292K | 0.0% | $119.52 | — | Exchange Traded Fund | 464287838 |
| USRT | iShares Core US REIT ETF | 5,758 | $285K | 0.0% | $58.28 | — | Exchange Traded Fund | 464288521 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 10,141 | $274K | 0.0% | $27.02 | — | Exchange Traded Fund | 92189F437 |
| VDC | Vanguard Consumer Staples ETF | 1,399 | $268K | 0.0% | $191.57 | — | Exchange Traded Fund | 92204A207 |
| FREL | Fidelity MSCI Real Estate ETF | 10,390 | $258K | 0.0% | $27.10 | — | Exchange Traded Fund | 316092857 |
| SPIP | SPDR Portfolio TIPS ETF | 9,877 | $254K | 0.0% | $27.52 | — | Exchange Traded Fund | 78464A656 |
| PHO | Invesco Water Resources ETF | 4,919 | $254K | 0.0% | $46.43 | — | Exchange Traded Fund | 46137V142 |
| DVY | iShares Select Dividend | 2,071 | $250K | 0.0% | $120.60 | — | Exchange Traded Fund | 464287168 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,405 | $250K | 0.0% | $58.80 | — | Exchange Traded Fund | 316092204 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 2,660 | $247K | 0.0% | $92.86 | — | Exchange Traded Fund | 464288851 |
| XBI | SPDR S&P Biotech ETF | 2,940 | $244K | 0.0% | $79.63 | — | Exchange Traded Fund | 78464A870 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,580 | $243K | 0.0% | $36.31 | — | Exchange Traded Fund | 33939L407 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,158 | $225K | 0.0% | $24.61 | — | Exchange Traded Fund | 46435G474 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,949 | $222K | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 4,466 | $221K | 0.0% | $59.96 | — | Exchange Traded Fund | 464288638 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7,501 | $218K | 0.0% | $29.07 | — | Exchange Traded Fund | 808524755 |
| VOX | Vanguard Telecommunication Services ETF | 2,630 | $216K | 0.0% | $97.84 | — | Exchange Traded Fund | 92204A884 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 4,122 | $211K | 0.0% | $51.15 | — | Exchange Traded Fund | 25434V500 |
| XSD | SPDR S&P Semiconductor ETF | 1,223 | $205K | 0.0% | $167.23 | — | Exchange Traded Fund | 78464A862 |