Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $872M (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 | 982,929 | $44.1M | 5.1% | $44.87 | $44.93 | -0.1% | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 526,180 | $38.38M | 4.4% | $72.94 | $73.74 | -1.1% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 91,751 | $29.45M | 3.4% | $320.93 | $295.05 | +8.8% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard 500 ETF | 73,439 | $27.62M | 3.2% | $376.07 | $373.91 | +0.6% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 | 63,198 | $25.98M | 3.0% | $411.08 | $407.90 | +0.8% | Exchange Traded Fund | 464287200 |
| DGRO | iShares Core Dividend Growth ETF | 461,155 | $23.05M | 2.6% | $49.99 | $50.25 | -0.5% | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P 500 ETF | 45,695 | $18.71M | 2.1% | $409.39 | $407.61 | +0.4% | Exchange Traded Fund | 78462F103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 183,162 | $18.16M | 2.1% | $99.12 | $99.10 | +0.0% | Exchange Traded Fund | 464287440 |
| GLD | SPDR Gold Shares | 96,037 | $17.6M | 2.0% | $183.22 | $174.64 | +4.9% | Exchange Traded Fund | 78463V107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 226,863 | $16.95M | 1.9% | $74.71 | $74.70 | +0.0% | Exchange Traded Fund | 81369Y308 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 133,585 | $14.21M | 1.6% | $106.37 | $105.77 | +0.6% | Exchange Traded Fund | 464287432 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 180,177 | $13.73M | 1.6% | $76.23 | $76.84 | -0.8% | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 425,035 | $13.66M | 1.6% | $32.15 | $34.52 | -6.9% | Exchange Traded Fund | 81369Y605 |
| VTV | Vanguard Value ETF | 96,369 | $13.31M | 1.5% | $138.11 | $140.93 | -2.0% | Exchange Traded Fund | 922908744 |
| IWF | iShares Russell 1000 Growth | 53,578 | $13.09M | 1.5% | $244.33 * | $58.80 | +3.9% | Exchange Traded Fund | 464287614 |
| VUG | Vanguard Growth ETF | 51,677 | $12.89M | 1.5% | $249.44 * | $40.87 | +1.7% | Exchange Traded Fund | 922908736 |
| AMLP | Alerian MLP ETF | 287,901 | $11.13M | 1.3% | $38.65 | $38.34 | +0.8% | Exchange Traded Fund | 00162Q452 |
| IWS | iShares Russell Mid-Cap Value ETF | 97,929 | $10.4M | 1.2% | $106.20 | $111.81 | -5.0% | Exchange Traded Fund | 464287473 |
| AGG | iShares Core US Aggregate Bond | 100,268 | $9.991M | 1.1% | $99.64 | $101.97 | -2.3% | Exchange Traded Fund | 464287226 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,551 | $9.807M | 1.1% | $230.48 * | $37.79 | +1.6% | Exchange Traded Fund | 921932505 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 75,144 | $9.728M | 1.1% | $129.46 | $130.60 | -0.9% | Exchange Traded Fund | 81369Y209 |
| BKLN | Invesco Senior Loan ETF | 464,400 | $9.66M | 1.1% | $20.80 | $21.18 | -1.8% | Exchange Traded Fund | 46138G508 |
| VTI | Vanguard Total Stock Market ETF | 46,916 | $9.575M | 1.1% | $204.10 | $205.32 | -0.6% | Exchange Traded Fund | 922908769 |
| SCHD | Schwab US Dividend Equity ETF | 130,557 | $9.552M | 1.1% | $73.16 * | $25.34 | -3.8% | Exchange Traded Fund | 808524797 |
| BND | Vanguard Total Bond Market ETF | 127,767 | $9.433M | 1.1% | $73.83 | $74.93 | -1.5% | Exchange Traded Fund | 921937835 |
| IAU | iShares Gold Trust | 251,574 | $9.401M | 1.1% | $37.37 | $35.57 | +5.0% | Exchange Traded Fund | 464285204 |
| SCHM | Schwab US Mid-Cap ETF | 138,274 | $9.382M | 1.1% | $67.85 * | $23.01 | -1.7% | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 145,932 | $9.178M | 1.1% | $62.89 | $61.25 | +2.7% | Exchange Traded Fund | 92206C680 |
| SLV | iShares Silver Trust | 402,075 | $8.894M | 1.0% | $22.12 | $20.80 | +6.4% | Exchange Traded Fund | 46428Q109 |
| ITA | iShares US Aerospace & Defense ETF | 75,117 | $8.644M | 1.0% | $115.08 | $109.94 | +4.7% | Exchange Traded Fund | 464288760 |
| IJR | iShares Core S&P Small-Cap | 88,118 | $8.521M | 1.0% | $96.70 | $98.42 | -1.8% | Exchange Traded Fund | 464287804 |
| VONV | Vanguard Russell 1000 Value ETF | 127,518 | $8.52M | 1.0% | $66.81 | $68.55 | -2.5% | Exchange Traded Fund | 92206C714 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 82,661 | $8.278M | 0.9% | $100.14 | $99.87 | +0.3% | Exchange Traded Fund | 381430529 |
| IVW | iShares S&P 500 Growth | 121,260 | $7.747M | 0.9% | $63.89 | $66.11 | -3.4% | Exchange Traded Fund | 464287309 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 87,008 | $7.207M | 0.8% | $82.83 * | $39.94 | +3.7% | Exchange Traded Fund | 81369Y506 |
| SHY | iShares 1-3 Year Treasury Bond | 87,394 | $7.18M | 0.8% | $82.16 | $82.03 | +0.2% | Exchange Traded Fund | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 15,412 | $7.065M | 0.8% | $458.41 | $452.06 | +1.4% | Exchange Traded Fund | 78467Y107 |
| XLU | Utilities Select Sector SPDR ETF | 103,737 | $7.022M | 0.8% | $67.69 * | $35.65 | -5.1% | Exchange Traded Fund | 81369Y886 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 71,191 | $6.446M | 0.7% | $90.55 | $91.11 | -0.6% | Exchange Traded Fund | 464287150 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,232 | $6.244M | 0.7% | $45.17 | $44.45 | +1.6% | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value | 38,915 | $5.906M | 0.7% | $151.76 | $147.09 | +3.2% | Exchange Traded Fund | 464287408 |
| IWR | iShares Russell Mid-Cap | 82,940 | $5.799M | 0.7% | $69.92 | $70.98 | -1.5% | Exchange Traded Fund | 464287499 |
| IHI | iShares US Medical Devices | 106,688 | $5.759M | 0.7% | $53.98 | $54.42 | -0.8% | Exchange Traded Fund | 464288810 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 120,142 | $5.745M | 0.7% | $47.82 | $48.82 | -2.0% | Exchange Traded Fund | 922020805 |
| HDV | Ishares Core High Dividend Etf | 54,314 | $5.522M | 0.6% | $101.66 * | $20.64 | -1.5% | Exchange Traded Fund | 46429B663 |
| XLK | Technology Select Sector SPDR ETF | 36,144 | $5.458M | 0.6% | $151.01 * | $69.60 | +8.5% | Exchange Traded Fund | 81369Y803 |
| TIP | iShares TIPS Bond | 48,873 | $5.388M | 0.6% | $110.25 | $118.60 | -7.0% | Exchange Traded Fund | 464287176 |
| IGF | iShares Global Infrastructure | 111,805 | $5.333M | 0.6% | $47.70 | $49.46 | -3.6% | Exchange Traded Fund | 464288372 |
| IJH | iShares Core S&P Mid-Cap | 21,304 | $5.329M | 0.6% | $250.16 * | $49.29 | +1.5% | Exchange Traded Fund | 464287507 |
| VGT | Vanguard Information Technology ETF | 13,642 | $5.259M | 0.6% | $385.47 * | $45.02 | +7.0% | Exchange Traded Fund | 92204A702 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 64,759 | $4.893M | 0.6% | $75.55 | $77.32 | -2.3% | Exchange Traded Fund | 464288513 |
| IWP | iShares Russell Mid-Cap Growth ETF | 52,984 | $4.824M | 0.6% | $91.05 | $87.08 | +4.6% | Exchange Traded Fund | 464287481 |
| VXUS | Vanguard Total International Stock ETF | 87,315 | $4.821M | 0.6% | $55.21 | $55.34 | -0.2% | Exchange Traded Fund | 921909768 |
| VT | Vanguard Total World Stock ETF | 50,212 | $4.624M | 0.5% | $92.09 | $92.46 | -0.4% | Exchange Traded Fund | 922042742 |
| SPGP | Invesco S&P 500 GARP ETF | 54,070 | $4.612M | 0.5% | $85.30 | $86.53 | -1.4% | Exchange Traded Fund | 46137V431 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 56,741 | $4.582M | 0.5% | $80.76 | $83.63 | -3.4% | Exchange Traded Fund | 921932778 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 16,043 | $4.428M | 0.5% | $275.98 * | $26.05 | +5.9% | Exchange Traded Fund | 46137V282 |
| DBO | Invesco DB Oil Fund | 295,859 | $4.311M | 0.5% | $14.57 | $17.32 | -15.9% | Exchange Traded Fund | 46140H403 |
| SCHP | Schwab US TIPS ETF | 78,672 | $4.218M | 0.5% | $53.61 * | $28.50 | -5.9% | Exchange Traded Fund | 808524870 |
| IYW | Ishares U S Technology Etf | 45,197 | $4.195M | 0.5% | $92.81 | $88.50 | +4.9% | Exchange Traded Fund | 464287721 |
| VOE | Vanguard Mid-Cap Value ETF | 30,691 | $4.115M | 0.5% | $134.07 | $140.29 | -4.4% | Exchange Traded Fund | 922908512 |
| SMH | VanEck Semiconductor ETF | 15,261 | $4.017M | 0.5% | $263.19 * | $109.84 | +19.8% | Exchange Traded Fund | 92189F676 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 43,709 | $4.013M | 0.5% | $91.82 | $91.55 | +0.3% | Exchange Traded Fund | 78468R663 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 39,864 | $3.956M | 0.5% | $99.23 | $102.96 | -3.6% | Exchange Traded Fund | 46429B747 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 166,519 | $3.943M | 0.5% | $23.68 | $23.75 | -0.3% | Exchange Traded Fund | 46138E537 |
| VB | Vanguard Small-Cap ETF | 20,590 | $3.903M | 0.4% | $189.56 | $193.11 | -1.8% | Exchange Traded Fund | 922908751 |
| VOT | Vanguard Mid-Cap Growth ETF | 19,887 | $3.876M | 0.4% | $194.89 | $193.42 | +0.8% | Exchange Traded Fund | 922908538 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 154,334 | $3.834M | 0.4% | $24.84 | $25.24 | -1.6% | Exchange Traded Fund | 78468R408 |
| IYG | iShares US Financial Services ETF | 24,830 | $3.748M | 0.4% | $150.96 * | $54.19 | -7.1% | Exchange Traded Fund | 464287770 |
| IDU | iShares US Utilities | 44,739 | $3.745M | 0.4% | $83.71 | $88.38 | -5.3% | Exchange Traded Fund | 464287697 |
| IGRO | iShares International Dividend Gr ETF | 60,834 | $3.688M | 0.4% | $60.62 | $61.03 | -0.7% | Exchange Traded Fund | 46435G524 |
| IWM | iShares Russell 2000 | 20,586 | $3.672M | 0.4% | $178.40 | $183.76 | -2.9% | Exchange Traded Fund | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 23,037 | $3.657M | 0.4% | $158.76 | $163.70 | -3.0% | Exchange Traded Fund | 922908611 |
| BSV | Vanguard Short-Term Bond ETF | 47,030 | $3.597M | 0.4% | $76.49 | $76.92 | -0.6% | Exchange Traded Fund | 921937827 |
| VDE | Vanguard Energy ETF | 30,183 | $3.448M | 0.4% | $114.23 | $112.76 | +1.3% | Exchange Traded Fund | 92204A306 |
| SCHA | Schwab US Small-Cap ETF | 80,812 | $3.388M | 0.4% | $41.93 * | $21.33 | -1.7% | Exchange Traded Fund | 808524607 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,841 | $3.38M | 0.4% | $109.61 | $112.66 | -2.7% | Exchange Traded Fund | 464287242 |
| VPU | Vanguard Utilities ETF | 22,250 | $3.282M | 0.4% | $147.52 | $156.73 | -5.9% | Exchange Traded Fund | 92204A876 |
| SHV | iShares Short Treasury Bond | 29,378 | $3.246M | 0.4% | $110.50 | $109.99 | +0.5% | Exchange Traded Fund | 464288679 |
| PFF | iShares Preferred&Income Securities ETF | 102,856 | $3.211M | 0.4% | $31.22 | $33.84 | -7.7% | Exchange Traded Fund | 464288687 |
| VO | Vanguard Mid-Cap ETF | 15,089 | $3.183M | 0.4% | $210.92 * | $53.86 | -2.1% | Exchange Traded Fund | 922908629 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 70,536 | $3.18M | 0.4% | $45.08 | $46.60 | -3.3% | Exchange Traded Fund | 33738R605 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 36,833 | $3.178M | 0.4% | $86.28 | $90.32 | -4.5% | Exchange Traded Fund | 464288281 |
| IEFA | iShares Core MSCI EAFE | 46,766 | $3.126M | 0.4% | $66.85 | $63.77 | +4.8% | Exchange Traded Fund | 46432F842 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 69,058 | $3.118M | 0.4% | $45.15 | $44.94 | +0.5% | Exchange Traded Fund | 316092303 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,930 | $2.959M | 0.3% | $165.05 | $162.31 | +1.7% | Exchange Traded Fund | 92206C623 |
| SPIP | SPDR Portfolio TIPS ETF | 107,832 | $2.876M | 0.3% | $26.67 | $26.41 | +1.0% | Exchange Traded Fund | 78464A656 |
| VHT | Vanguard Health Care ETF | 11,631 | $2.774M | 0.3% | $238.46 | $248.90 | -4.2% | Exchange Traded Fund | 92204A504 |
| SCHZ | Schwab US Aggregate Bond ETF | 58,304 | $2.735M | 0.3% | $46.91 * | $24.20 | -3.1% | Exchange Traded Fund | 808524839 |
| VWO | Vanguard FTSE Emerging Markets ETF | 65,480 | $2.645M | 0.3% | $40.40 | $43.12 | -6.3% | Exchange Traded Fund | 922042858 |
| IUSG | Ishares Core U S Growth Etf | 29,417 | $2.611M | 0.3% | $88.77 | $91.06 | -2.5% | Exchange Traded Fund | 464287671 |
| EEM | iShares MSCI Emerging Markets | 64,487 | $2.545M | 0.3% | $39.46 | $41.95 | -5.9% | Exchange Traded Fund | 464287234 |
| SDY | SPDR S&P Dividend ETF | 19,796 | $2.449M | 0.3% | $123.71 | $124.57 | -0.7% | Exchange Traded Fund | 78464A763 |
| FXH | First Trust Health Care AlphaDEX ETF | 22,736 | $2.445M | 0.3% | $107.53 | $107.69 | -0.2% | Exchange Traded Fund | 33734X143 |
| XLI | Industrial Select Sector SPDR ETF | 22,813 | $2.308M | 0.3% | $101.18 | $94.27 | +7.3% | Exchange Traded Fund | 81369Y704 |
| VBK | Vanguard Small-Cap Growth ETF | 10,500 | $2.272M | 0.3% | $216.40 | $216.78 | -0.2% | Exchange Traded Fund | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 46,715 | $2.26M | 0.3% | $48.37 * | $16.20 | -0.5% | Exchange Traded Fund | 808524201 |
| IJK | iShares S&P Mid-Cap 400 Growth | 30,959 | $2.214M | 0.3% | $71.51 | $70.21 | +1.9% | Exchange Traded Fund | 464287606 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 12,893 | $2.197M | 0.3% | $170.42 * | $33.81 | +0.8% | Exchange Traded Fund | 46137V373 |
| IYJ | iShares US Industrials | 21,271 | $2.131M | 0.2% | $100.16 | $95.97 | +4.4% | Exchange Traded Fund | 464287754 |
| FHLC | Fidelity MSCI Health Care ETF | 34,474 | $2.119M | 0.2% | $61.47 | $62.08 | -1.0% | Exchange Traded Fund | 316092600 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51,227 | $2.086M | 0.2% | $40.72 | $39.51 | +3.1% | Exchange Traded Fund | 78464A508 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 22,404 | $2.044M | 0.2% | $91.24 | $90.72 | +0.6% | Exchange Traded Fund | 74348A467 |
| DBC | Invesco DB Commodity Index Tracking Fund | 82,650 | $1.962M | 0.2% | $23.74 | $27.48 | -13.6% | Exchange Traded Fund | 46138B103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31,225 | $1.948M | 0.2% | $62.40 | $64.64 | -3.5% | Exchange Traded Fund | 46138E354 |
| XMMO | Invesco S&P MidCap Momentum ETF | 25,509 | $1.926M | 0.2% | $75.50 | $76.78 | -1.7% | Exchange Traded Fund | 46137V464 |
| SUB | iShares Short-Term National Muni Bond | 18,294 | $1.915M | 0.2% | $104.68 | $104.04 | +0.6% | Exchange Traded Fund | 464288158 |
| IWO | iShares Russell 2000 Growth | 8,229 | $1.866M | 0.2% | $226.82 | $292.66 | -22.5% | Exchange Traded Fund | 464287648 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 50,397 | $1.792M | 0.2% | $35.55 | $36.61 | -2.9% | Exchange Traded Fund | 46435U853 |
| XME | SPDR S&P Metals and Mining ETF | 32,840 | $1.746M | 0.2% | $53.16 | $52.29 | +1.7% | Exchange Traded Fund | 78464A755 |
| IGE | iShares North American Natural Resources | 43,687 | $1.711M | 0.2% | $39.17 | $40.59 | -3.5% | Exchange Traded Fund | 464287374 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 40,051 | $1.691M | 0.2% | $42.21 | $46.23 | -8.7% | Exchange Traded Fund | 46138E362 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 14,367 | $1.69M | 0.2% | $117.65 | $116.73 | +0.8% | Exchange Traded Fund | 464288661 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 36,373 | $1.639M | 0.2% | $45.06 | $44.82 | +0.5% | Exchange Traded Fund | 33740F805 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 64,442 | $1.627M | 0.2% | $25.25 | $25.37 | -0.5% | Exchange Traded Fund | 92189H300 |
| IWN | iShares Russell 2000 Value | 11,486 | $1.574M | 0.2% | $137.02 | $148.80 | -7.9% | Exchange Traded Fund | 464287630 |
| MUB | iShares National Muni Bond ETF | 14,287 | $1.539M | 0.2% | $107.74 | $106.71 | +1.0% | Exchange Traded Fund | 464288414 |
| MBB | iShares MBS | 15,972 | $1.513M | 0.2% | $94.73 | $97.62 | -3.0% | Exchange Traded Fund | 464288588 |
| FENY | Fidelity MSCI Energy ETF | 66,775 | $1.498M | 0.2% | $22.44 | $21.85 | +2.7% | Exchange Traded Fund | 316092402 |
| MOAT | VanEck Morningstar Wide Moat ETF | 20,180 | $1.49M | 0.2% | $73.83 | $70.98 | +4.0% | Exchange Traded Fund | 92189F643 |
| BIV | Vanguard Intermediate-Term Bond ETF | 19,257 | $1.478M | 0.2% | $76.74 | $78.18 | -1.8% | Exchange Traded Fund | 921937819 |
| VCR | Vanguard Consumer Discretionary ETF | 5,761 | $1.455M | 0.2% | $252.53 | $217.43 | +16.2% | Exchange Traded Fund | 92204A108 |
| SCHH | Schwab US REIT ETF | 73,900 | $1.441M | 0.2% | $19.50 | $22.89 | -14.8% | Exchange Traded Fund | 808524847 |
| HYGV | FlexShares HY Val-Scrd Bd | 34,102 | $1.389M | 0.2% | $40.73 | $40.68 | +0.1% | Exchange Traded Fund | 33939L662 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,412 | $1.375M | 0.2% | $120.50 | $130.49 | -7.7% | Exchange Traded Fund | 92206C649 |
| BNDX | Vanguard Total International Bond ETF | 27,307 | $1.336M | 0.2% | $48.92 | $50.36 | -2.9% | Exchange Traded Fund | 92203J407 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,989 | $1.327M | 0.2% | $332.62 | $296.75 | +12.1% | Exchange Traded Fund | 78467X109 |
| PAVE | Global X US Infrastructure Dev ETF | 45,176 | $1.281M | 0.1% | $28.35 | $25.74 | +10.1% | Exchange Traded Fund | 37954Y673 |
| GOVT | iShares US Treasury Bond | 52,249 | $1.222M | 0.1% | $23.38 | $24.01 | -2.6% | Exchange Traded Fund | 46429B267 |
| VOOV | Vanguard S&P 500 Value ETF | 8,316 | $1.22M | 0.1% | $146.70 | $144.41 | +1.6% | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 14,721 | $1.181M | 0.1% | $80.22 | $80.27 | -0.1% | Exchange Traded Fund | 92206C870 |
| VFH | Vanguard Financials ETF | 14,723 | $1.147M | 0.1% | $77.89 | $83.56 | -6.8% | Exchange Traded Fund | 92204A405 |
| FIW | First Trust Water ETF | 12,342 | $1.032M | 0.1% | $83.63 | $76.54 | +9.3% | Exchange Traded Fund | 33733B100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 30,579 | $986K | 0.1% | $32.23 | $32.28 | -0.1% | Exchange Traded Fund | 25434V807 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 8,275 | $959K | 0.1% | $115.93 | $113.34 | +2.3% | Exchange Traded Fund | 78468R812 |
| SCHF | Schwab International Equity ETF | 27,408 | $954K | 0.1% | $34.80 * | $17.20 | +1.1% | Exchange Traded Fund | 808524805 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 19,603 | $932K | 0.1% | $47.55 | $46.97 | +1.2% | Exchange Traded Fund | 78468R739 |
| MGK | Vanguard Mega Cap Growth ETF | 4,488 | $918K | 0.1% | $204.51 * | $47.92 | -14.7% | Exchange Traded Fund | 921910816 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,090 | $916K | 0.1% | $50.66 | $50.14 | +1.0% | Exchange Traded Fund | 922907746 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10,492 | $888K | 0.1% | $84.68 | $84.84 | -0.2% | Exchange Traded Fund | 921932885 |
| EFA | iShares MSCI EAFE | 12,246 | $876K | 0.1% | $71.52 | $68.06 | +5.1% | Exchange Traded Fund | 464287465 |
| URTH | iShares MSCI World | 7,418 | $873K | 0.1% | $117.67 | $119.50 | -1.5% | Exchange Traded Fund | 464286392 |
| DVY | iShares Select Dividend | 7,247 | $849K | 0.1% | $117.18 | $120.20 | -2.5% | Exchange Traded Fund | 464287168 |
| VTWO | Vanguard Russell 2000 ETF | 11,420 | $823K | 0.1% | $72.08 | $69.56 | +3.6% | Exchange Traded Fund | 92206C664 |
| IWD | iShares Russell 1000 Value | 5,386 | $820K | 0.1% | $152.27 | $156.07 | -2.4% | Exchange Traded Fund | 464287598 |
| LIT | Global X Lithium & Battery Tech ETF | 12,854 | $817K | 0.1% | $63.55 | $75.54 | -15.9% | Exchange Traded Fund | 37954Y855 |
| DBA | Invesco DB Agriculture Fund | 39,387 | $805K | 0.1% | $20.43 | $21.47 | -4.8% | Exchange Traded Fund | 46140H106 |
| PFFD | Global X US Preferred ETF | 40,257 | $800K | 0.1% | $19.86 | $21.48 | -7.5% | Exchange Traded Fund | 37954Y657 |
| IDV | iShares International Select Dividend | 29,082 | $799K | 0.1% | $27.49 | $29.32 | -6.2% | Exchange Traded Fund | 464288448 |
| IUSV | iShares Core S&P US Value ETF | 10,683 | $788K | 0.1% | $73.78 | $72.68 | +1.5% | Exchange Traded Fund | 464287663 |
| IWB | iShares Russell 1000 | 3,449 | $777K | 0.1% | $225.23 | $237.70 | -5.2% | Exchange Traded Fund | 464287622 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,868 | $773K | 0.1% | $65.17 * | $15.96 | +2.1% | Exchange Traded Fund | 808524300 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,706 | $766K | 0.1% | $48.79 | $51.30 | -4.9% | Exchange Traded Fund | 46434G103 |
| FDN | First Trust Dow Jones Internet ETF | 5,106 | $755K | 0.1% | $147.85 | $138.10 | +7.1% | Exchange Traded Fund | 33733E302 |
| TAN | Invesco Solar ETF | 9,702 | $753K | 0.1% | $77.63 | $71.02 | +9.3% | Exchange Traded Fund | 46138G706 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,621 | $751K | 0.1% | $24.52 | $25.34 | -3.2% | Exchange Traded Fund | 808524706 |
| VAW | Vanguard Materials ETF | 4,207 | $748K | 0.1% | $177.82 | $176.18 | +0.9% | Exchange Traded Fund | 92204A801 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 21,141 | $746K | 0.1% | $35.30 | $32.77 | +7.7% | Exchange Traded Fund | 46434V456 |
| USMV | iShares Edge MSCI Min Vol USA | 10,130 | $737K | 0.1% | $72.74 | $73.21 | -0.6% | Exchange Traded Fund | 46429B697 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 7,822 | $726K | 0.1% | $92.82 | $96.30 | -3.6% | Exchange Traded Fund | 78468R622 |
| IYE | iShares U.S. Energy ETF | 16,317 | $714K | 0.1% | $43.75 | $44.16 | -0.9% | Exchange Traded Fund | 464287796 |
| VNQ | Vanguard REIT ETF | 8,339 | $692K | 0.1% | $83.04 | $104.09 | -20.2% | Exchange Traded Fund | 922908553 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 11,774 | $678K | 0.1% | $57.56 | $56.94 | +1.1% | Exchange Traded Fund | 464288307 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,534 | $612K | 0.1% | $93.59 | $95.88 | -2.4% | Exchange Traded Fund | 464287879 |
| ICF | iShares Cohen & Steers REIT ETF | 11,009 | $611K | 0.1% | $55.54 | $66.48 | -16.5% | Exchange Traded Fund | 464287564 |
| VIS | Vanguard Industrials ETF | 3,208 | $611K | 0.1% | $190.51 | $157.46 | +21.0% | Exchange Traded Fund | 92204A603 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,543 | $591K | 0.1% | $61.95 | $56.30 | +10.0% | Exchange Traded Fund | 46432F834 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,229 | $587K | 0.1% | $94.31 | $94.53 | -0.2% | Exchange Traded Fund | 78468R770 |
| FCOM | Fidelity MSCI Communication ServicesETF | 15,996 | $585K | 0.1% | $36.60 | $38.81 | -5.7% | Exchange Traded Fund | 316092873 |
| SCHC | Schwab International Small-Cap Eq ETF | 16,823 | $567K | 0.1% | $33.71 | $34.41 | -2.0% | Exchange Traded Fund | 808524888 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,001 | $556K | 0.1% | $34.75 | $35.60 | -2.4% | Exchange Traded Fund | 233051432 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,493 | $527K | 0.1% | $55.51 | $58.37 | -4.9% | Exchange Traded Fund | 381430602 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 7,017 | $517K | 0.1% | $73.67 | $73.60 | +0.1% | Exchange Traded Fund | 46138E842 |
| VYM | Vanguard High Dividend Yield ETF | 4,695 | $495K | 0.1% | $105.50 | $105.39 | +0.1% | Exchange Traded Fund | 921946406 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 28,284 | $495K | 0.1% | $17.51 | $17.58 | -0.4% | Exchange Traded Fund | 46138E719 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 10,523 | $490K | 0.1% | $46.55 | $47.86 | -2.7% | Exchange Traded Fund | 92206C771 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,880 | $482K | 0.1% | $48.79 * | $24.65 | -1.0% | Exchange Traded Fund | 808524862 |
| PGX | Invesco Preferred ETF | 41,718 | $479K | 0.1% | $11.48 | $12.57 | -8.7% | Exchange Traded Fund | 46138E511 |
| RWX | SPDR Dow Jones International RelEst ETF | 17,821 | $468K | 0.1% | $26.28 | $30.35 | -13.4% | Exchange Traded Fund | 78463X863 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 11,658 | $443K | 0.1% | $38.00 | $42.67 | -10.9% | Exchange Traded Fund | 78468R788 |
| XLB | Materials Select Sector SPDR ETF | 5,191 | $419K | 0.0% | $80.66 * | $41.95 | -3.9% | Exchange Traded Fund | 81369Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,720 | $407K | 0.0% | $149.56 * | $90.50 | -17.4% | Exchange Traded Fund | 81369Y407 |
| SPYG | SPDR S&P 500 Growth | 7,182 | $398K | 0.0% | $55.36 | $65.38 | -15.3% | Exchange Traded Fund | 78464A409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 12,861 | $396K | 0.0% | $30.81 | $30.29 | +1.7% | Exchange Traded Fund | 381430107 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,290 | $375K | 0.0% | $113.95 | $106.55 | +6.9% | Exchange Traded Fund | 316092808 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,208 | $368K | 0.0% | $27.84 | $29.86 | -6.8% | Exchange Traded Fund | 97717X578 |
| EFG | iShares MSCI EAFE Growth ETF | 3,796 | $356K | 0.0% | $93.68 | $86.21 | +8.7% | Exchange Traded Fund | 464288885 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,098 | $352K | 0.0% | $85.81 | $94.38 | -9.1% | Exchange Traded Fund | 464288851 |
| VOX | Vanguard Telecommunication Services ETF | 3,582 | $346K | 0.0% | $96.67 | $96.09 | +0.6% | Exchange Traded Fund | 92204A884 |
| VDC | Vanguard Consumer Staples ETF | 1,777 | $344K | 0.0% | $193.52 | $188.35 | +2.7% | Exchange Traded Fund | 92204A207 |
| EFV | iShares MSCI EAFE Value | 6,873 | $334K | 0.0% | $48.53 | $51.01 | -4.9% | Exchange Traded Fund | 464288877 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 11,098 | $311K | 0.0% | $28.02 | $26.91 | +4.1% | Exchange Traded Fund | 92189F437 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,440 | $291K | 0.0% | $65.48 | $67.61 | -3.2% | Exchange Traded Fund | 316092204 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 5,475 | $289K | 0.0% | $52.70 | $52.14 | +1.1% | Exchange Traded Fund | 25434V500 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,367 | $286K | 0.0% | $34.13 | $34.39 | -0.8% | Exchange Traded Fund | 78463X509 |
| PHO | Invesco Water Resources ETF | 5,311 | $283K | 0.0% | $53.35 | $49.15 | +8.5% | Exchange Traded Fund | 46137V142 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,590 | $282K | 0.0% | $78.66 | $81.13 | -3.0% | Exchange Traded Fund | 921932844 |
| USRT | iShares Core US REIT ETF | 5,506 | $278K | 0.0% | $50.40 | $59.63 | -15.5% | Exchange Traded Fund | 464288521 |
| IYM | iShares US Basic Materials | 1,950 | $258K | 0.0% | $132.53 | $127.10 | +4.3% | Exchange Traded Fund | 464287838 |
| MGC | Vanguard Mega Cap ETF | 1,801 | $258K | 0.0% | $143.14 | $163.05 | -12.2% | Exchange Traded Fund | 921910873 |
| FREL | Fidelity MSCI Real Estate ETF | 10,218 | $255K | 0.0% | $24.91 | $29.56 | -15.7% | Exchange Traded Fund | 316092857 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $235K | 0.0% | $124.06 | $101.32 | +22.5% | Exchange Traded Fund | 46432F339 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7,512 | $235K | 0.0% | $31.27 | $28.08 | +11.4% | Exchange Traded Fund | 808524755 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,158 | $231K | 0.0% | $25.27 | $24.39 | +3.6% | Exchange Traded Fund | 46435G474 |
| KRE | SPDR S&P Regional Banking ETF | 5,019 | $220K | 0.0% | $43.86 | $62.45 | -29.8% | Exchange Traded Fund | 78464A698 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 1,605 | $220K | 0.0% | $136.80 | $136.20 | +0.4% | Exchange Traded Fund | 78468R804 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,644 | $215K | 0.0% | $81.22 | $85.90 | -5.4% | Exchange Traded Fund | 381430503 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,972 | $210K | 0.0% | $42.29 | $35.69 | +18.5% | Exchange Traded Fund | 33939L407 |
| XBI | SPDR S&P Biotech ETF | 2,690 | $205K | 0.0% | $76.21 | $84.10 | -9.4% | Exchange Traded Fund | 78464A870 |
| — | Invesco Balanced Multi-Asset Allc ETF | 11,359 | $169K | 0.0% | $14.87 | $14.87 | — | Exchange Traded Fund | 46090A200 |