CIK: 0000073956 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $872,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 982,929 | $44,104 | 5.1% | $41.28 | — | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 526,180 | $38,380 | 4.4% | $72.94 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 91,751 | $29,446 | 3.4% | $320.93 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard 500 ETF | 73,439 | $27,618 | 3.2% | $350.62 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 63,198 | $25,979 | 3.0% | $379.42 | — | Exchange Traded Fund | 464287200 |
| DGRO | iShares Core Dividend Growth ETF | 461,155 | $23,053 | 2.6% | $48.26 | — | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P 500 ETF | 45,695 | $18,707 | 2.1% | $379.89 | — | Exchange Traded Fund | 78462F103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 183,162 | $18,155 | 2.1% | $100.00 | — | Exchange Traded Fund | 464287440 |
| GLD | SPDR Gold Shares | 96,037 | $17,596 | 2.0% | $168.46 | — | Exchange Traded Fund | 78463V107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 226,863 | $16,949 | 1.9% | $71.06 | — | Exchange Traded Fund | 81369Y308 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 133,585 | $14,209 | 1.6% | $107.07 | — | Exchange Traded Fund | 464287432 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 180,177 | $13,735 | 1.6% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 425,035 | $13,665 | 1.6% | $31.44 | — | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 96,369 | $13,309 | 1.5% | $131.69 | — | Exchange Traded Fund | 922908744 |
| IWF | iShares Russell 1000 Growth | 53,578 | $13,091 | 1.5% | $218.41 | — | Exchange Traded Fund | 464287614 |
| VUG | Vanguard Growth ETF | 51,677 | $12,890 | 1.5% | $223.60 | — | Exchange Traded Fund | 922908736 |
| AMLP | Alerian MLP ETF | 287,901 | $11,127 | 1.3% | $36.07 | — | Exchange Traded Fund | 00162Q452 |
| IWS | iShares Russell Mid-Cap Value ETF | 97,929 | $10,400 | 1.2% | $101.57 | — | Exchange Traded Fund | 464287473 |
| AGG | iShares Core US Aggregate Bond | 100,268 | $9,991 | 1.1% | $100.74 | — | Exchange Traded Fund | 464287226 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,551 | $9,807 | 1.1% | $213.32 | — | Exchange Traded Fund | 921932505 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 75,144 | $9,728 | 1.1% | $126.92 | — | Exchange Traded Fund | 81369Y209 |
| BKLN | Invesco Senior Loan ETF | 464,400 | $9,660 | 1.1% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| VTI | Vanguard Total Stock Market ETF | 46,916 | $9,575 | 1.1% | $188.43 | — | Exchange Traded Fund | 922908769 |
| SCHD | Schwab US Dividend Equity ETF | 130,557 | $9,552 | 1.1% | $71.25 | — | Exchange Traded Fund | 808524797 |
| BND | Vanguard Total Bond Market ETF | 127,767 | $9,433 | 1.1% | $74.36 | — | Exchange Traded Fund | 921937835 |
| IAU | iShares Gold Trust | 251,574 | $9,401 | 1.1% | $34.31 | — | Exchange Traded Fund | 464285204 |
| SCHM | Schwab US Mid-Cap ETF | 138,274 | $9,382 | 1.1% | $65.59 | — | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 145,932 | $9,178 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| SLV | iShares Silver Trust | 402,075 | $8,894 | 1.0% | $20.05 | — | Exchange Traded Fund | 46428Q109 |
| ITA | iShares US Aerospace & Defense ETF | 75,117 | $8,644 | 1.0% | $109.56 | — | Exchange Traded Fund | 464288760 |
| IJR | iShares Core S&P Small-Cap | 88,118 | $8,521 | 1.0% | $92.93 | — | Exchange Traded Fund | 464287804 |
| VONV | Vanguard Russell 1000 Value ETF | 127,518 | $8,520 | 1.0% | $64.09 | — | Exchange Traded Fund | 92206C714 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 82,661 | $8,278 | 0.9% | $99.96 | — | Exchange Traded Fund | 381430529 |
| IVW | iShares S&P 500 Growth | 121,260 | $7,747 | 0.9% | $60.33 | — | Exchange Traded Fund | 464287309 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 87,008 | $7,207 | 0.8% | $72.13 | — | Exchange Traded Fund | 81369Y506 |
| SHY | iShares 1-3 Year Treasury Bond | 87,394 | $7,180 | 0.8% | $81.78 | — | Exchange Traded Fund | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 15,412 | $7,065 | 0.8% | $417.34 | — | Exchange Traded Fund | 78467Y107 |
| XLU | Utilities Select Sector SPDR ETF | 103,737 | $7,022 | 0.8% | $69.56 | — | Exchange Traded Fund | 81369Y886 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 71,191 | $6,446 | 0.7% | $83.78 | — | Exchange Traded Fund | 464287150 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,232 | $6,244 | 0.7% | $40.80 | — | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value | 38,915 | $5,906 | 0.7% | $136.71 | — | Exchange Traded Fund | 464287408 |
| IWR | iShares Russell Mid-Cap | 82,940 | $5,799 | 0.7% | $64.52 | — | Exchange Traded Fund | 464287499 |
| IHI | iShares US Medical Devices | 106,688 | $5,759 | 0.7% | $50.67 | — | Exchange Traded Fund | 464288810 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 120,142 | $5,745 | 0.7% | $48.81 | — | Exchange Traded Fund | 922020805 |
| HDV | Ishares Core High Dividend Etf | 54,314 | $5,522 | 0.6% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| XLK | Technology Select Sector SPDR ETF | 36,144 | $5,458 | 0.6% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| TIP | iShares TIPS Bond | 48,873 | $5,388 | 0.6% | $113.91 | — | Exchange Traded Fund | 464287176 |
| IGF | iShares Global Infrastructure | 111,805 | $5,333 | 0.6% | $46.75 | — | Exchange Traded Fund | 464288372 |
| IJH | iShares Core S&P Mid-Cap | 21,304 | $5,329 | 0.6% | $227.38 | — | Exchange Traded Fund | 464287507 |
| VGT | Vanguard Information Technology ETF | 13,642 | $5,259 | 0.6% | $326.12 | — | Exchange Traded Fund | 92204A702 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 64,759 | $4,893 | 0.6% | $73.76 | — | Exchange Traded Fund | 464288513 |
| IWP | iShares Russell Mid-Cap Growth ETF | 52,984 | $4,824 | 0.6% | $79.22 | — | Exchange Traded Fund | 464287481 |
| VXUS | Vanguard Total International Stock ETF | 87,315 | $4,821 | 0.6% | $51.62 | — | Exchange Traded Fund | 921909768 |
| VT | Vanguard Total World Stock ETF | 50,212 | $4,624 | 0.5% | $85.35 | — | Exchange Traded Fund | 922042742 |
| SPGP | Invesco S&P 500 GARP ETF | 54,070 | $4,612 | 0.5% | $85.30 | — | Exchange Traded Fund | 46137V431 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 56,741 | $4,582 | 0.5% | $117.68 | — | Exchange Traded Fund | 921932778 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 16,043 | $4,428 | 0.5% | $254.96 | — | Exchange Traded Fund | 46137V282 |
| DBO | Invesco DB Oil Fund | 295,859 | $4,311 | 0.5% | $16.69 | — | Exchange Traded Fund | 46140H403 |
| SCHP | Schwab US TIPS ETF | 78,672 | $4,218 | 0.5% | $54.09 | — | Exchange Traded Fund | 808524870 |
| IYW | Ishares U S Technology Etf | 45,197 | $4,195 | 0.5% | $79.95 | — | Exchange Traded Fund | 464287721 |
| VOE | Vanguard Mid-Cap Value ETF | 30,691 | $4,115 | 0.5% | $129.36 | — | Exchange Traded Fund | 922908512 |
| SMH | VanEck Semiconductor ETF | 15,261 | $4,017 | 0.5% | $209.32 | — | Exchange Traded Fund | 92189F676 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 43,709 | $4,013 | 0.5% | $91.69 | — | Exchange Traded Fund | 78468R663 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 39,864 | $3,956 | 0.5% | $101.26 | — | Exchange Traded Fund | 46429B747 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 166,519 | $3,943 | 0.5% | $23.44 | — | Exchange Traded Fund | 46138E537 |
| VB | Vanguard Small-Cap ETF | 20,590 | $3,903 | 0.4% | $176.13 | — | Exchange Traded Fund | 922908751 |
| VOT | Vanguard Mid-Cap Growth ETF | 19,887 | $3,876 | 0.4% | $175.20 | — | Exchange Traded Fund | 922908538 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 154,334 | $3,834 | 0.4% | $24.13 | — | Exchange Traded Fund | 78468R408 |
| IYG | iShares US Financial Services ETF | 24,830 | $3,748 | 0.4% | $149.12 | — | Exchange Traded Fund | 464287770 |
| IDU | iShares US Utilities | 44,739 | $3,745 | 0.4% | $84.12 | — | Exchange Traded Fund | 464287697 |
| IGRO | iShares International Dividend Gr ETF | 60,834 | $3,688 | 0.4% | $57.33 | — | Exchange Traded Fund | 46435G524 |
| IWM | iShares Russell 2000 | 20,586 | $3,672 | 0.4% | $169.67 | — | Exchange Traded Fund | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 23,037 | $3,657 | 0.4% | $149.70 | — | Exchange Traded Fund | 922908611 |
| BSV | Vanguard Short-Term Bond ETF | 47,030 | $3,597 | 0.4% | $76.42 | — | Exchange Traded Fund | 921937827 |
| VDE | Vanguard Energy ETF | 30,183 | $3,448 | 0.4% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| SCHA | Schwab US Small-Cap ETF | 80,812 | $3,388 | 0.4% | $38.98 | — | Exchange Traded Fund | 808524607 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,841 | $3,380 | 0.4% | $109.89 | — | Exchange Traded Fund | 464287242 |
| VPU | Vanguard Utilities ETF | 22,250 | $3,282 | 0.4% | $152.43 | — | Exchange Traded Fund | 92204A876 |
| SHV | iShares Short Treasury Bond | 29,378 | $3,246 | 0.4% | $110.00 | — | Exchange Traded Fund | 464288679 |
| PFF | iShares Preferred&Income Securities ETF | 102,856 | $3,211 | 0.4% | $32.88 | — | Exchange Traded Fund | 464288687 |
| VO | Vanguard Mid-Cap ETF | 15,089 | $3,183 | 0.4% | $199.76 | — | Exchange Traded Fund | 922908629 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 70,536 | $3,180 | 0.4% | $46.07 | — | Exchange Traded Fund | 33738R605 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,833 | $3,178 | 0.4% | $85.33 | — | Exchange Traded Fund | 464288281 |
| IEFA | iShares Core MSCI EAFE | 46,766 | $3,126 | 0.4% | $58.94 | — | Exchange Traded Fund | 46432F842 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 69,058 | $3,118 | 0.4% | $43.41 | — | Exchange Traded Fund | 316092303 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,930 | $2,959 | 0.3% | $150.76 | — | Exchange Traded Fund | 92206C623 |
| SPIP | SPDR Portfolio TIPS ETF | 107,832 | $2,876 | 0.3% | $26.75 | — | Exchange Traded Fund | 78464A656 |
| VHT | Vanguard Health Care ETF | 11,631 | $2,774 | 0.3% | $253.33 | — | Exchange Traded Fund | 92204A504 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,304 | $2,735 | 0.3% | $47.87 | — | Exchange Traded Fund | 808524839 |
| VWO | Vanguard FTSE Emerging Markets ETF | 65,480 | $2,645 | 0.3% | $41.62 | — | Exchange Traded Fund | 922042858 |
| IUSG | Ishares Core U S Growth Etf | 29,417 | $2,611 | 0.3% | $83.48 | — | Exchange Traded Fund | 464287671 |
| EEM | iShares MSCI Emerging Markets | 64,487 | $2,545 | 0.3% | $40.10 | — | Exchange Traded Fund | 464287234 |
| SDY | SPDR S&P Dividend ETF | 19,796 | $2,449 | 0.3% | $118.39 | — | Exchange Traded Fund | 78464A763 |
| FXH | First Trust Health Care AlphaDEX ETF | 22,736 | $2,445 | 0.3% | $103.12 | — | Exchange Traded Fund | 33734X143 |
| XLI | Industrial Select Sector SPDR ETF | 22,813 | $2,308 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| VBK | Vanguard Small-Cap Growth ETF | 10,500 | $2,272 | 0.3% | $197.03 | — | Exchange Traded Fund | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 46,715 | $2,260 | 0.3% | $44.67 | — | Exchange Traded Fund | 808524201 |
| IJK | iShares S&P Mid-Cap 400 Growth | 30,959 | $2,214 | 0.3% | $63.81 | — | Exchange Traded Fund | 464287606 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 12,893 | $2,197 | 0.3% | $167.90 | — | Exchange Traded Fund | 46137V373 |
| IYJ | iShares US Industrials | 21,271 | $2,131 | 0.2% | $87.97 | — | Exchange Traded Fund | 464287754 |
| FHLC | Fidelity MSCI Health Care ETF | 34,474 | $2,119 | 0.2% | $61.36 | — | Exchange Traded Fund | 316092600 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51,227 | $2,086 | 0.2% | $37.10 | — | Exchange Traded Fund | 78464A508 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 22,404 | $2,044 | 0.2% | $85.02 | — | Exchange Traded Fund | 74348A467 |
| DBC | Invesco DB Commodity Index Tracking Fund | 82,650 | $1,962 | 0.2% | $26.02 | — | Exchange Traded Fund | 46138B103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31,225 | $1,948 | 0.2% | $61.94 | — | Exchange Traded Fund | 46138E354 |
| XMMO | Invesco S&P MidCap Momentum ETF | 25,509 | $1,926 | 0.2% | $75.32 | — | Exchange Traded Fund | 46137V464 |
| SUB | iShares Short-Term National Muni Bond | 18,294 | $1,915 | 0.2% | $104.66 | — | Exchange Traded Fund | 464288158 |
| IWO | iShares Russell 2000 Growth | 8,229 | $1,866 | 0.2% | $285.12 | — | Exchange Traded Fund | 464287648 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 50,397 | $1,792 | 0.2% | $34.61 | — | Exchange Traded Fund | 46435U853 |
| XME | SPDR S&P Metals and Mining ETF | 32,840 | $1,746 | 0.2% | $43.16 | — | Exchange Traded Fund | 78464A755 |
| IGE | iShares North American Natural Resources | 43,687 | $1,711 | 0.2% | $36.43 | — | Exchange Traded Fund | 464287374 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 40,051 | $1,691 | 0.2% | $43.91 | — | Exchange Traded Fund | 46138E362 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 14,367 | $1,690 | 0.2% | $116.78 | — | Exchange Traded Fund | 464288661 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 36,373 | $1,639 | 0.2% | $45.06 | — | Exchange Traded Fund | 33740F805 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,442 | $1,627 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| IWN | iShares Russell 2000 Value | 11,486 | $1,574 | 0.2% | $136.11 | — | Exchange Traded Fund | 464287630 |
| MUB | iShares National Muni Bond ETF | 14,287 | $1,539 | 0.2% | $106.39 | — | Exchange Traded Fund | 464288414 |
| MBB | iShares MBS | 15,972 | $1,513 | 0.2% | $97.01 | — | Exchange Traded Fund | 464288588 |
| FENY | Fidelity MSCI Energy ETF | 66,775 | $1,498 | 0.2% | $19.40 | — | Exchange Traded Fund | 316092402 |
| MOAT | VanEck Morningstar Wide Moat ETF | 20,180 | $1,490 | 0.2% | $73.83 | — | Exchange Traded Fund | 92189F643 |
| BIV | Vanguard Intermediate-Term Bond ETF | 19,257 | $1,478 | 0.2% | $77.46 | — | Exchange Traded Fund | 921937819 |
| VCR | Vanguard Consumer Discretionary ETF | 5,761 | $1,455 | 0.2% | $223.66 | — | Exchange Traded Fund | 92204A108 |
| SCHH | Schwab US REIT ETF | 73,900 | $1,441 | 0.2% | $21.01 | — | Exchange Traded Fund | 808524847 |
| HYGV | FlexShares HY Val-Scrd Bd | 34,102 | $1,389 | 0.2% | $40.73 | — | Exchange Traded Fund | 33939L662 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,412 | $1,375 | 0.2% | $119.64 | — | Exchange Traded Fund | 92206C649 |
| BNDX | Vanguard Total International Bond ETF | 27,307 | $1,336 | 0.2% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,989 | $1,327 | 0.2% | $305.56 | — | Exchange Traded Fund | 78467X109 |
| PAVE | Global X US Infrastructure Dev ETF | 45,176 | $1,281 | 0.1% | $23.13 | — | Exchange Traded Fund | 37954Y673 |
| GOVT | iShares US Treasury Bond | 52,249 | $1,222 | 0.1% | $23.83 | — | Exchange Traded Fund | 46429B267 |
| VOOV | Vanguard S&P 500 Value ETF | 8,316 | $1,220 | 0.1% | $142.03 | — | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 14,721 | $1,181 | 0.1% | $79.25 | — | Exchange Traded Fund | 92206C870 |
| VFH | Vanguard Financials ETF | 14,723 | $1,147 | 0.1% | $77.05 | — | Exchange Traded Fund | 92204A405 |
| FIW | First Trust Water ETF | 12,342 | $1,032 | 0.1% | $71.98 | — | Exchange Traded Fund | 33733B100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 30,579 | $986 | 0.1% | $32.23 | — | Exchange Traded Fund | 25434V807 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 8,275 | $959 | 0.1% | $115.93 | — | Exchange Traded Fund | 78468R812 |
| SCHF | Schwab International Equity ETF | 27,408 | $954 | 0.1% | $32.83 | — | Exchange Traded Fund | 808524805 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 19,603 | $932 | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| MGK | Vanguard Mega Cap Growth ETF | 4,488 | $918 | 0.1% | $232.35 | — | Exchange Traded Fund | 921910816 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,090 | $916 | 0.1% | $50.03 | — | Exchange Traded Fund | 922907746 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10,492 | $888 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| EFA | iShares MSCI EAFE | 12,246 | $876 | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| URTH | iShares MSCI World | 7,418 | $873 | 0.1% | $115.47 | — | Exchange Traded Fund | 464286392 |
| DVY | iShares Select Dividend | 7,247 | $849 | 0.1% | $118.16 | — | Exchange Traded Fund | 464287168 |
| VTWO | Vanguard Russell 2000 ETF | 11,420 | $823 | 0.1% | $92.13 | — | Exchange Traded Fund | 92206C664 |
| IWD | iShares Russell 1000 Value | 5,386 | $820 | 0.1% | $144.43 | — | Exchange Traded Fund | 464287598 |
| LIT | Global X Lithium & Battery Tech ETF | 12,854 | $817 | 0.1% | $69.22 | — | Exchange Traded Fund | 37954Y855 |
| DBA | Invesco DB Agriculture Fund | 39,387 | $805 | 0.1% | $20.32 | — | Exchange Traded Fund | 46140H106 |
| PFFD | Global X US Preferred ETF | 40,257 | $800 | 0.1% | $20.97 | — | Exchange Traded Fund | 37954Y657 |
| IDV | iShares International Select Dividend | 29,082 | $799 | 0.1% | $26.39 | — | Exchange Traded Fund | 464288448 |
| IUSV | iShares Core S&P US Value ETF | 10,683 | $788 | 0.1% | $71.44 | — | Exchange Traded Fund | 464287663 |
| IWB | iShares Russell 1000 | 3,449 | $777 | 0.1% | $225.64 | — | Exchange Traded Fund | 464287622 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,868 | $773 | 0.1% | $58.18 | — | Exchange Traded Fund | 808524300 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,706 | $766 | 0.1% | $48.47 | — | Exchange Traded Fund | 46434G103 |
| FDN | First Trust Dow Jones Internet ETF | 5,106 | $755 | 0.1% | $147.85 | — | Exchange Traded Fund | 33733E302 |
| TAN | Invesco Solar ETF | 9,702 | $753 | 0.1% | $72.88 | — | Exchange Traded Fund | 46138G706 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,621 | $751 | 0.1% | $24.77 | — | Exchange Traded Fund | 808524706 |
| VAW | Vanguard Materials ETF | 4,207 | $748 | 0.1% | $14637.75 | — | Exchange Traded Fund | 92204A801 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 21,141 | $746 | 0.1% | $30.56 | — | Exchange Traded Fund | 46434V456 |
| USMV | iShares Edge MSCI Min Vol USA | 10,130 | $737 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 7,822 | $726 | 0.1% | $90.57 | — | Exchange Traded Fund | 78468R622 |
| IYE | iShares U.S. Energy ETF | 16,317 | $714 | 0.1% | $42.98 | — | Exchange Traded Fund | 464287796 |
| VNQ | Vanguard REIT ETF | 8,339 | $692 | 0.1% | $98.67 | — | Exchange Traded Fund | 922908553 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 11,774 | $678 | 0.1% | $52.22 | — | Exchange Traded Fund | 464288307 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,534 | $612 | 0.1% | $89.03 | — | Exchange Traded Fund | 464287879 |
| ICF | iShares Cohen & Steers REIT ETF | 11,009 | $611 | 0.1% | $63.77 | — | Exchange Traded Fund | 464287564 |
| VIS | Vanguard Industrials ETF | 3,208 | $611 | 0.1% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,543 | $591 | 0.1% | $53.89 | — | Exchange Traded Fund | 46432F834 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,229 | $587 | 0.1% | $93.97 | — | Exchange Traded Fund | 78468R770 |
| FCOM | Fidelity MSCI Communication ServicesETF | 15,996 | $585 | 0.1% | $35.24 | — | Exchange Traded Fund | 316092873 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,823 | $567 | 0.1% | $31.15 | — | Exchange Traded Fund | 808524888 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,001 | $556 | 0.1% | $33.75 | — | Exchange Traded Fund | 233051432 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,493 | $527 | 0.1% | $55.53 | — | Exchange Traded Fund | 381430602 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 7,017 | $517 | 0.1% | $69.06 | — | Exchange Traded Fund | 46138E842 |
| VYM | Vanguard High Dividend Yield ETF | 4,695 | $495 | 0.1% | $101.60 | — | Exchange Traded Fund | 921946406 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 28,284 | $495 | 0.1% | $16.85 | — | Exchange Traded Fund | 46138E719 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 10,523 | $490 | 0.1% | $47.55 | — | Exchange Traded Fund | 92206C771 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,880 | $482 | 0.1% | $49.18 | — | Exchange Traded Fund | 808524862 |
| PGX | Invesco Preferred ETF | 41,718 | $479 | 0.1% | $12.34 | — | Exchange Traded Fund | 46138E511 |
| RWX | SPDR Dow Jones International RelEst ETF | 17,821 | $468 | 0.1% | $27.88 | — | Exchange Traded Fund | 78463X863 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 11,658 | $443 | 0.1% | $39.76 | — | Exchange Traded Fund | 78468R788 |
| XLB | Materials Select Sector SPDR ETF | 5,191 | $419 | 0.0% | $79.72 | — | Exchange Traded Fund | 81369Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,720 | $407 | 0.0% | $184.64 | — | Exchange Traded Fund | 81369Y407 |
| SPYG | SPDR S&P 500 Growth | 7,182 | $398 | 0.0% | $65.84 | — | Exchange Traded Fund | 78464A409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 12,861 | $396 | 0.0% | $27.94 | — | Exchange Traded Fund | 381430107 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,290 | $375 | 0.0% | $96.57 | — | Exchange Traded Fund | 316092808 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,208 | $368 | 0.0% | $28.48 | — | Exchange Traded Fund | 97717X578 |
| EFG | iShares MSCI EAFE Growth ETF | 3,796 | $356 | 0.0% | $79.44 | — | Exchange Traded Fund | 464288885 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,098 | $352 | 0.0% | $90.39 | — | Exchange Traded Fund | 464288851 |
| VOX | Vanguard Telecommunication Services ETF | 3,582 | $346 | 0.0% | $97.53 | — | Exchange Traded Fund | 92204A884 |
| VDC | Vanguard Consumer Staples ETF | 1,777 | $344 | 0.0% | $191.98 | — | Exchange Traded Fund | 92204A207 |
| EFV | iShares MSCI EAFE Value | 6,873 | $334 | 0.0% | $49.88 | — | Exchange Traded Fund | 464288877 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 11,098 | $311 | 0.0% | $27.11 | — | Exchange Traded Fund | 92189F437 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,440 | $291 | 0.0% | $58.80 | — | Exchange Traded Fund | 316092204 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 5,475 | $289 | 0.0% | $51.53 | — | Exchange Traded Fund | 25434V500 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,367 | $286 | 0.0% | $34.13 | — | Exchange Traded Fund | 78463X509 |
| PHO | Invesco Water Resources ETF | 5,311 | $283 | 0.0% | $46.94 | — | Exchange Traded Fund | 46137V142 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,590 | $282 | 0.0% | $125.57 | — | Exchange Traded Fund | 921932844 |
| USRT | iShares Core US REIT ETF | 5,506 | $278 | 0.0% | $58.28 | — | Exchange Traded Fund | 464288521 |
| IYM | iShares US Basic Materials | 1,950 | $258 | 0.0% | $119.52 | — | Exchange Traded Fund | 464287838 |
| MGC | Vanguard Mega Cap ETF | 1,801 | $258 | 0.0% | $168.08 | — | Exchange Traded Fund | 921910873 |
| FREL | Fidelity MSCI Real Estate ETF | 10,218 | $255 | 0.0% | $27.10 | — | Exchange Traded Fund | 316092857 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $235 | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7,512 | $235 | 0.0% | $29.07 | — | Exchange Traded Fund | 808524755 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,158 | $231 | 0.0% | $24.61 | — | Exchange Traded Fund | 46435G474 |
| KRE | SPDR S&P Regional Banking ETF | 5,019 | $220 | 0.0% | $58.07 | — | Exchange Traded Fund | 78464A698 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 1,605 | $220 | 0.0% | $136.80 | — | Exchange Traded Fund | 78468R804 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,644 | $215 | 0.0% | $82.55 | — | Exchange Traded Fund | 381430503 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,972 | $210 | 0.0% | $36.31 | — | Exchange Traded Fund | 33939L407 |
| XBI | SPDR S&P Biotech ETF | 2,690 | $205 | 0.0% | $79.63 | — | Exchange Traded Fund | 78464A870 |
| — | Invesco Balanced Multi-Asset Allc ETF | 11,359 | $169 | 0.0% | $14.87 | — | Exchange Traded Fund | 46090A200 |