CIK: 0000073956 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $918,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 984,635 | $46,376 | 5.1% | $41.28 | — | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 523,927 | $39,336 | 4.3% | $72.94 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 95,661 | $35,339 | 3.8% | $322.91 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 81,549 | $33,213 | 3.6% | $356.26 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,456 | $28,283 | 3.1% | $379.42 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 56,061 | $24,851 | 2.7% | $391.61 | — | Exchange Traded Fund | 78462F103 |
| DGRO | iShares Core Dividend Growth ETF | 439,152 | $22,630 | 2.5% | $48.26 | — | Exchange Traded Fund | 46434V621 |
| TLT | iShares 20 Year Treasury Bond ETF | 187,704 | $19,322 | 2.1% | $105.88 | — | Exchange Traded Fund | 464287432 |
| GLD | SPDR Gold Shares | 98,150 | $17,497 | 1.9% | $168.67 | — | Exchange Traded Fund | 78463V107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 177,251 | $17,122 | 1.9% | $100.00 | — | Exchange Traded Fund | 464287440 |
| XLP | Consumer Staples Select Sector SPDR ETF | 229,438 | $17,017 | 1.9% | $71.10 | — | Exchange Traded Fund | 81369Y308 |
| VUG | Vanguard Growth ETF | 55,820 | $15,795 | 1.7% | $228.01 | — | Exchange Traded Fund | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 56,195 | $15,464 | 1.7% | $221.05 | — | Exchange Traded Fund | 464287614 |
| AGG | iShares Core US Aggregate Bond ETF | 142,771 | $13,984 | 1.5% | $99.91 | — | Exchange Traded Fund | 464287226 |
| VTV | Vanguard Value ETF | 98,050 | $13,933 | 1.5% | $131.87 | — | Exchange Traded Fund | 922908744 |
| XLF | Financial Select Sector SPDR ETF | 408,326 | $13,765 | 1.5% | $31.44 | — | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 164,661 | $12,458 | 1.4% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| IWS | iShares Russell Mid-Cap Value ETF | 101,393 | $11,137 | 1.2% | $101.85 | — | Exchange Traded Fund | 464287473 |
| AMLP | Alerian MLP ETF | 277,723 | $10,890 | 1.2% | $36.07 | — | Exchange Traded Fund | 00162Q452 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,492 | $10,797 | 1.2% | $213.32 | — | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 294,059 | $10,701 | 1.2% | $34.61 | — | Exchange Traded Fund | 464285204 |
| VTI | Vanguard Total Stock Market ETF | 46,451 | $10,232 | 1.1% | $188.43 | — | Exchange Traded Fund | 922908769 |
| VONG | Vanguard Russell 1000 Growth ETF | 141,918 | $10,042 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| XLV | Health Care Select Sector SPDR ETF | 74,435 | $9,880 | 1.1% | $126.92 | — | Exchange Traded Fund | 81369Y209 |
| SCHM | Schwab US Mid-Cap ETF | 139,025 | $9,875 | 1.1% | $65.59 | — | Exchange Traded Fund | 808524508 |
| BKLN | Invesco Senior Loan ETF | 468,908 | $9,866 | 1.1% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| ITA | iShares US Aerospace & Defense ETF | 81,366 | $9,493 | 1.0% | $110.10 | — | Exchange Traded Fund | 464288760 |
| BND | Vanguard Total Bond Market ETF | 128,869 | $9,368 | 1.0% | $74.36 | — | Exchange Traded Fund | 921937835 |
| IJR | iShares Core S&P Small-Cap ETF | 93,643 | $9,332 | 1.0% | $93.33 | — | Exchange Traded Fund | 464287804 |
| SLV | iShares Silver Trust | 419,696 | $8,767 | 1.0% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| VONV | Vanguard Russell 1000 Value ETF | 125,374 | $8,677 | 0.9% | $64.09 | — | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 122,282 | $8,618 | 0.9% | $60.33 | — | Exchange Traded Fund | 464287309 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 82,564 | $8,078 | 0.9% | $85.72 | — | Exchange Traded Fund | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 16,438 | $7,872 | 0.9% | $421.19 | — | Exchange Traded Fund | 78467Y107 |
| SCHD | Schwab US Dividend Equity ETF | 106,355 | $7,724 | 0.8% | $71.25 | — | Exchange Traded Fund | 808524797 |
| XLU | Utilities Select Sector SPDR ETF | 115,420 | $7,553 | 0.8% | $69.14 | — | Exchange Traded Fund | 81369Y886 |
| XLE | Energy Select Sector SPDR ETF | 87,248 | $7,082 | 0.8% | $72.13 | — | Exchange Traded Fund | 81369Y506 |
| IHI | iShares US Medical Devices ETF | 115,055 | $6,496 | 0.7% | $51.09 | — | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,390 | $6,378 | 0.7% | $231.69 | — | Exchange Traded Fund | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 137,431 | $6,347 | 0.7% | $40.80 | — | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value ETF | 38,428 | $6,194 | 0.7% | $136.71 | — | Exchange Traded Fund | 464287408 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 61,777 | $6,182 | 0.7% | $99.96 | — | Exchange Traded Fund | 381430529 |
| IWR | iShares Russell Mid-Cap ETF | 82,577 | $6,031 | 0.7% | $64.52 | — | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 34,317 | $5,966 | 0.6% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 13,392 | $5,921 | 0.6% | $326.12 | — | Exchange Traded Fund | 92204A702 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 63,558 | $5,836 | 0.6% | $91.73 | — | Exchange Traded Fund | 78468R663 |
| SPGP | Invesco S&P 500 GARP ETF | 62,876 | $5,708 | 0.6% | $86.07 | — | Exchange Traded Fund | 46137V431 |
| IGRO | iShares International Dividend Gr ETF | 89,729 | $5,565 | 0.6% | $58.84 | — | Exchange Traded Fund | 46435G524 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 18,153 | $5,339 | 0.6% | $259.51 | — | Exchange Traded Fund | 46137V282 |
| IWP | iShares Russell Mid-Cap Growth ETF | 53,379 | $5,158 | 0.6% | $79.22 | — | Exchange Traded Fund | 464287481 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 68,476 | $5,140 | 0.6% | $73.84 | — | Exchange Traded Fund | 464288513 |
| SUB | iShares Short-Term National Muni Bd ETF | 49,318 | $5,131 | 0.6% | $104.27 | — | Exchange Traded Fund | 464288158 |
| HDV | iShares Core High Dividend ETF | 50,325 | $5,072 | 0.6% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| SMH | VanEck Semiconductor ETF | 32,870 | $5,004 | 0.5% | $178.75 | — | Exchange Traded Fund | 92189F676 |
| VT | Vanguard Total World Stock ETF | 51,001 | $4,946 | 0.5% | $85.53 | — | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 87,193 | $4,890 | 0.5% | $51.62 | — | Exchange Traded Fund | 921909768 |
| IYW | iShares US Technology ETF | 44,795 | $4,877 | 0.5% | $79.95 | — | Exchange Traded Fund | 464287721 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,758 | $4,759 | 0.5% | $345.91 | — | Exchange Traded Fund | 464287515 |
| SHV | iShares Short Treasury Bond ETF | 42,376 | $4,680 | 0.5% | $110.13 | — | Exchange Traded Fund | 464288679 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 56,633 | $4,650 | 0.5% | $117.68 | — | Exchange Traded Fund | 921932778 |
| VOE | Vanguard Mid-Cap Value ETF | 29,726 | $4,114 | 0.4% | $129.36 | — | Exchange Traded Fund | 922908512 |
| VB | Vanguard Small-Cap ETF | 20,422 | $4,062 | 0.4% | $176.13 | — | Exchange Traded Fund | 922908751 |
| BSV | Vanguard Short-Term Bond ETF | 53,547 | $4,047 | 0.4% | $76.32 | — | Exchange Traded Fund | 921937827 |
| SCHP | Schwab US TIPS ETF | 76,776 | $4,025 | 0.4% | $54.09 | — | Exchange Traded Fund | 808524870 |
| IWM | iShares Russell 2000 ETF | 21,381 | $4,004 | 0.4% | $170.32 | — | Exchange Traded Fund | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 23,932 | $3,958 | 0.4% | $150.29 | — | Exchange Traded Fund | 922908611 |
| IGF | iShares Global Infrastructure ETF | 84,216 | $3,954 | 0.4% | $46.75 | — | Exchange Traded Fund | 464288372 |
| TIP | iShares TIPS Bond ETF | 36,738 | $3,954 | 0.4% | $113.91 | — | Exchange Traded Fund | 464287176 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 80,759 | $3,830 | 0.4% | $48.81 | — | Exchange Traded Fund | 922020805 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 151,711 | $3,747 | 0.4% | $24.13 | — | Exchange Traded Fund | 78468R408 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,157 | $3,736 | 0.4% | $175.20 | — | Exchange Traded Fund | 922908538 |
| SCHA | Schwab US Small-Cap ETF | 85,195 | $3,732 | 0.4% | $39.23 | — | Exchange Traded Fund | 808524607 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 34,076 | $3,685 | 0.4% | $109.73 | — | Exchange Traded Fund | 464287242 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 42,590 | $3,453 | 0.4% | $81.78 | — | Exchange Traded Fund | 464287457 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 82,041 | $3,392 | 0.4% | $42.60 | — | Exchange Traded Fund | 46138E362 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 71,530 | $3,355 | 0.4% | $46.08 | — | Exchange Traded Fund | 33738R605 |
| VDE | Vanguard Energy ETF | 29,115 | $3,287 | 0.4% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| IEFA | iShares Core MSCI EAFE ETF | 47,522 | $3,208 | 0.3% | $59.08 | — | Exchange Traded Fund | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 14,456 | $3,183 | 0.3% | $199.76 | — | Exchange Traded Fund | 922908629 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,754 | $3,133 | 0.3% | $150.76 | — | Exchange Traded Fund | 92206C623 |
| PFF | iShares Preferred&Income Securities ETF | 100,095 | $3,096 | 0.3% | $32.88 | — | Exchange Traded Fund | 464288687 |
| VHT | Vanguard Health Care ETF | 12,540 | $3,070 | 0.3% | $252.71 | — | Exchange Traded Fund | 92204A504 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 67,397 | $3,061 | 0.3% | $43.41 | — | Exchange Traded Fund | 316092303 |
| VPU | Vanguard Utilities ETF | 21,150 | $3,007 | 0.3% | $152.43 | — | Exchange Traded Fund | 92204A876 |
| IUSG | iShares Core S&P US Growth ETF | 30,603 | $2,988 | 0.3% | $84.03 | — | Exchange Traded Fund | 464287671 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 67,345 | $2,975 | 0.3% | $44.65 | — | Exchange Traded Fund | 33740F805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 70,646 | $2,874 | 0.3% | $41.55 | — | Exchange Traded Fund | 922042858 |
| SPIP | SPDR Portfolio TIPS ETF | 109,259 | $2,823 | 0.3% | $26.74 | — | Exchange Traded Fund | 78464A656 |
| SCHZ | Schwab US Aggregate Bond ETF | 60,209 | $2,779 | 0.3% | $47.82 | — | Exchange Traded Fund | 808524839 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 28,294 | $2,761 | 0.3% | $101.26 | — | Exchange Traded Fund | 46429B747 |
| SDY | SPDR S&P Dividend ETF | 20,372 | $2,497 | 0.3% | $118.51 | — | Exchange Traded Fund | 78464A763 |
| XLI | Industrial Select Sector SPDR ETF | 22,960 | $2,464 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| EEM | iShares MSCI Emerging Markets ETF | 61,588 | $2,436 | 0.3% | $40.10 | — | Exchange Traded Fund | 464287234 |
| FHLC | Fidelity MSCI Health Care ETF | 37,148 | $2,345 | 0.3% | $61.49 | — | Exchange Traded Fund | 316092600 |
| VBK | Vanguard Small-Cap Growth ETF | 10,056 | $2,310 | 0.3% | $197.03 | — | Exchange Traded Fund | 922908595 |
| IWO | iShares Russell 2000 Growth ETF | 9,493 | $2,304 | 0.3% | $279.47 | — | Exchange Traded Fund | 464287648 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30,564 | $2,292 | 0.2% | $63.81 | — | Exchange Traded Fund | 464287606 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51,642 | $2,231 | 0.2% | $37.10 | — | Exchange Traded Fund | 78464A508 |
| IYG | iShares US Financial Services ETF | 13,653 | $2,157 | 0.2% | $149.12 | — | Exchange Traded Fund | 464287770 |
| SCHX | Schwab US Large-Cap ETF | 40,049 | $2,097 | 0.2% | $44.67 | — | Exchange Traded Fund | 808524201 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 45,162 | $2,085 | 0.2% | $46.16 | — | Exchange Traded Fund | 78468R721 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,638 | $2,040 | 0.2% | $85.02 | — | Exchange Traded Fund | 74348A467 |
| IYJ | iShares US Industrials ETF | 19,106 | $2,026 | 0.2% | $87.97 | — | Exchange Traded Fund | 464287754 |
| DBC | Invesco DB Commodity Tracking | 82,855 | $1,881 | 0.2% | $26.02 | — | Exchange Traded Fund | 46138B103 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,942 | $1,832 | 0.2% | $167.90 | — | Exchange Traded Fund | 46137V373 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 51,381 | $1,814 | 0.2% | $34.62 | — | Exchange Traded Fund | 46435U853 |
| MUB | iShares National Muni Bond ETF | 16,894 | $1,803 | 0.2% | $106.44 | — | Exchange Traded Fund | 464288414 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 54,563 | $1,792 | 0.2% | $32.50 | — | Exchange Traded Fund | 25434V807 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,957 | $1,756 | 0.2% | $50.12 | — | Exchange Traded Fund | 922907746 |
| VCR | Vanguard Consumer Discretionary ETF | 5,927 | $1,678 | 0.2% | $225.32 | — | Exchange Traded Fund | 92204A108 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 19,223 | $1,664 | 0.2% | $85.33 | — | Exchange Traded Fund | 464288281 |
| HYGV | FlexShares HY Val-Scrd Bd | 40,918 | $1,655 | 0.2% | $40.68 | — | Exchange Traded Fund | 33939L662 |
| IWN | iShares Russell 2000 Value ETF | 11,712 | $1,649 | 0.2% | $136.20 | — | Exchange Traded Fund | 464287630 |
| MOAT | VanEck Morningstar Wide Moat ETF | 20,180 | $1,610 | 0.2% | $73.83 | — | Exchange Traded Fund | 92189F643 |
| BIV | Vanguard Interm-Term Bond ETF | 21,080 | $1,586 | 0.2% | $77.27 | — | Exchange Traded Fund | 921937819 |
| XME | SPDR S&P Metals and Mining ETF | 30,842 | $1,567 | 0.2% | $43.16 | — | Exchange Traded Fund | 78464A755 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 59,405 | $1,518 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| XMMO | Invesco S&P MidCap Momentum ETF | 18,763 | $1,492 | 0.2% | $75.32 | — | Exchange Traded Fund | 46137V464 |
| MBB | iShares MBS ETF | 15,820 | $1,475 | 0.2% | $97.01 | — | Exchange Traded Fund | 464288588 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,260 | $1,465 | 0.2% | $307.99 | — | Exchange Traded Fund | 78467X109 |
| VOOV | Vanguard S&P 500 Value ETF | 9,220 | $1,436 | 0.2% | $143.37 | — | Exchange Traded Fund | 921932703 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,368 | $1,426 | 0.2% | $116.78 | — | Exchange Traded Fund | 464288661 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,369 | $1,405 | 0.2% | $61.94 | — | Exchange Traded Fund | 46138E354 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,136 | $1,377 | 0.1% | $119.64 | — | Exchange Traded Fund | 92206C649 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 10,929 | $1,344 | 0.1% | $117.64 | — | Exchange Traded Fund | 78468R812 |
| PAVE | Global X US Infrastructure Dev ETF | 42,355 | $1,331 | 0.1% | $23.13 | — | Exchange Traded Fund | 37954Y673 |
| FENY | Fidelity MSCI Energy ETF | 56,495 | $1,252 | 0.1% | $19.40 | — | Exchange Traded Fund | 316092402 |
| GOVT | iShares US Treasury Bond ETF | 54,349 | $1,245 | 0.1% | $23.80 | — | Exchange Traded Fund | 46429B267 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,642 | $1,157 | 0.1% | $79.25 | — | Exchange Traded Fund | 92206C870 |
| IGE | iShares North American Natural Res ETF | 27,215 | $1,056 | 0.1% | $36.43 | — | Exchange Traded Fund | 464287374 |
| MGK | Vanguard Mega Cap Growth ETF | 4,440 | $1,045 | 0.1% | $232.35 | — | Exchange Traded Fund | 921910816 |
| SCHG | Schwab US Large-Cap Growth ETF | 13,592 | $1,019 | 0.1% | $60.31 | — | Exchange Traded Fund | 808524300 |
| URTH | iShares MSCI World ETF | 8,178 | $1,018 | 0.1% | $116.31 | — | Exchange Traded Fund | 464286392 |
| VFH | Vanguard Financials ETF | 12,283 | $998 | 0.1% | $77.05 | — | Exchange Traded Fund | 92204A405 |
| FIW | First Trust Water ETF | 11,250 | $996 | 0.1% | $71.98 | — | Exchange Traded Fund | 33733B100 |
| VTWO | Vanguard Russell 2000 ETF | 12,900 | $976 | 0.1% | $90.24 | — | Exchange Traded Fund | 92206C664 |
| SCHF | Schwab International Equity ETF | 26,916 | $960 | 0.1% | $32.83 | — | Exchange Traded Fund | 808524805 |
| DVY | iShares Select Dividend ETF | 8,060 | $913 | 0.1% | $117.67 | — | Exchange Traded Fund | 464287168 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25,123 | $894 | 0.1% | $31.35 | — | Exchange Traded Fund | 46434V456 |
| PFFD | Global X US Preferred ETF | 45,203 | $876 | 0.1% | $20.80 | — | Exchange Traded Fund | 37954Y657 |
| IWD | iShares Russell 1000 Value ETF | 5,544 | $875 | 0.1% | $144.81 | — | Exchange Traded Fund | 464287598 |
| EFA | iShares MSCI EAFE ETF | 12,060 | $874 | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| IWB | iShares Russell 1000 ETF | 3,451 | $841 | 0.1% | $225.64 | — | Exchange Traded Fund | 464287622 |
| IUSV | iShares Core S&P US Value ETF | 10,692 | $837 | 0.1% | $71.44 | — | Exchange Traded Fund | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,606 | $819 | 0.1% | $48.52 | — | Exchange Traded Fund | 46434G103 |
| FUTY | Fidelity MSCI Utilities ETF | 19,224 | $813 | 0.1% | $42.28 | — | Exchange Traded Fund | 316092865 |
| JNK | SPDR Blmbg High Yield Bd ETF | 8,681 | $799 | 0.1% | $90.72 | — | Exchange Traded Fund | 78468R622 |
| SCHE | Schwab Emerging Markets Equity ETF | 32,232 | $794 | 0.1% | $24.76 | — | Exchange Traded Fund | 808524706 |
| TAN | Invesco Solar ETF | 10,992 | $785 | 0.1% | $72.71 | — | Exchange Traded Fund | 46138G706 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 26,741 | $769 | 0.1% | $28.74 | — | Exchange Traded Fund | 37954Y715 |
| IDV | iShares International Select Div ETF | 28,320 | $746 | 0.1% | $26.39 | — | Exchange Traded Fund | 464288448 |
| VAW | Vanguard Materials ETF | 4,083 | $743 | 0.1% | $14637.75 | — | Exchange Traded Fund | 92204A801 |
| SCHH | Schwab US REIT ETF | 37,865 | $740 | 0.1% | $21.01 | — | Exchange Traded Fund | 808524847 |
| IYE | iShares US Energy ETF | 17,243 | $739 | 0.1% | $42.97 | — | Exchange Traded Fund | 464287796 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,991 | $708 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| ICF | iShares Cohen & Steers REIT ETF | 12,614 | $701 | 0.1% | $62.73 | — | Exchange Traded Fund | 464287564 |
| VNQ | Vanguard Real Estate ETF | 8,161 | $682 | 0.1% | $98.67 | — | Exchange Traded Fund | 922908553 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,228 | $653 | 0.1% | $35.32 | — | Exchange Traded Fund | 316092873 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,699 | $647 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| SCHC | Schwab International Small-Cap Eq ETF | 18,954 | $640 | 0.1% | $31.45 | — | Exchange Traded Fund | 808524888 |
| XSD | SPDR S&P Semiconductor ETF | 2,880 | $637 | 0.1% | $221.29 | — | Exchange Traded Fund | 78464A862 |
| IDU | iShares US Utilities ETF | 7,469 | $611 | 0.1% | $84.12 | — | Exchange Traded Fund | 464287697 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,300 | $600 | 0.1% | $93.98 | — | Exchange Traded Fund | 78468R770 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,543 | $598 | 0.1% | $53.89 | — | Exchange Traded Fund | 46432F834 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,238 | $593 | 0.1% | $89.03 | — | Exchange Traded Fund | 464287879 |
| FALN | iShares Fallen Angels USD Bond ETF | 23,237 | $590 | 0.1% | $25.07 | — | Exchange Traded Fund | 46435G474 |
| PGX | Invesco Preferred ETF | 51,703 | $588 | 0.1% | $12.16 | — | Exchange Traded Fund | 46138E511 |
| FDN | First Trust Dow Jones Internet ETF | 3,553 | $579 | 0.1% | $147.85 | — | Exchange Traded Fund | 33733E302 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,616 | $573 | 0.1% | $33.78 | — | Exchange Traded Fund | 233051432 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,750 | $565 | 0.1% | $49.00 | — | Exchange Traded Fund | 808524862 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,066 | $552 | 0.1% | $52.22 | — | Exchange Traded Fund | 464288307 |
| VDC | Vanguard Consumer Staples ETF | 2,841 | $552 | 0.1% | $192.91 | — | Exchange Traded Fund | 92204A207 |
| VOX | Vanguard Communication Services ETF | 5,195 | $552 | 0.1% | $100.26 | — | Exchange Traded Fund | 92204A884 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 11,253 | $529 | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| VIS | Vanguard Industrials ETF | 2,457 | $505 | 0.1% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,702 | $502 | 0.1% | $55.53 | — | Exchange Traded Fund | 381430602 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 27,500 | $481 | 0.1% | $16.85 | — | Exchange Traded Fund | 46138E719 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 16,698 | $464 | 0.1% | $27.33 | — | Exchange Traded Fund | 92189F437 |
| BNDX | Vanguard Total International Bond ETF | 9,418 | $460 | 0.1% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| FXH | First Trust Health Care AlphaDEX ETF | 4,200 | $455 | 0.0% | $103.12 | — | Exchange Traded Fund | 33734X143 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,802 | $451 | 0.0% | $47.55 | — | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 4,086 | $433 | 0.0% | $101.60 | — | Exchange Traded Fund | 921946406 |
| RWX | SPDR Dow Jones International RelEst ETF | 17,489 | $433 | 0.0% | $27.88 | — | Exchange Traded Fund | 78463X863 |
| KRE | SPDR S&P Regional Banking ETF | 10,397 | $425 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,908 | $421 | 0.0% | $65.84 | — | Exchange Traded Fund | 78464A409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 13,338 | $418 | 0.0% | $28.06 | — | Exchange Traded Fund | 381430107 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 5,695 | $418 | 0.0% | $62.00 | — | Exchange Traded Fund | 316092204 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,093 | $408 | 0.0% | $57.57 | — | Exchange Traded Fund | 808524771 |
| PKW | Invesco BuyBack Achievers ETF | 4,557 | $408 | 0.0% | $89.45 | — | Exchange Traded Fund | 46137V308 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 5,005 | $394 | 0.0% | $69.06 | — | Exchange Traded Fund | 46138E842 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,919 | $389 | 0.0% | $28.45 | — | Exchange Traded Fund | 97717X578 |
| XLB | Materials Select Sector SPDR ETF | 4,637 | $384 | 0.0% | $79.72 | — | Exchange Traded Fund | 81369Y100 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,824 | $370 | 0.0% | $63.60 | — | Exchange Traded Fund | 97717W307 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,114 | $359 | 0.0% | $184.64 | — | Exchange Traded Fund | 81369Y407 |
| EFG | iShares MSCI EAFE Growth ETF | 3,750 | $358 | 0.0% | $79.44 | — | Exchange Traded Fund | 464288885 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,146 | $352 | 0.0% | $90.32 | — | Exchange Traded Fund | 464288851 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4,045 | $333 | 0.0% | $120.70 | — | Exchange Traded Fund | 921932844 |
| EFV | iShares MSCI EAFE Value ETF | 6,760 | $331 | 0.0% | $49.88 | — | Exchange Traded Fund | 464288877 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 8,873 | $305 | 0.0% | $34.14 | — | Exchange Traded Fund | 78463X509 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,228 | $291 | 0.0% | $96.57 | — | Exchange Traded Fund | 316092808 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 5,107 | $280 | 0.0% | $51.53 | — | Exchange Traded Fund | 25434V500 |
| MGC | Vanguard Mega Cap ETF | 1,762 | $276 | 0.0% | $168.08 | — | Exchange Traded Fund | 921910873 |
| USRT | iShares Core US REIT ETF | 5,351 | $275 | 0.0% | $58.28 | — | Exchange Traded Fund | 464288521 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 8,165 | $264 | 0.0% | $29.33 | — | Exchange Traded Fund | 808524755 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $256 | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| KBE | SPDR S&P Bank ETF | 6,460 | $233 | 0.0% | $36.00 | — | Exchange Traded Fund | 78464A797 |
| FREL | Fidelity MSCI Real Estate ETF | 8,728 | $219 | 0.0% | $27.10 | — | Exchange Traded Fund | 316092857 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,434 | $212 | 0.0% | $82.55 | — | Exchange Traded Fund | 381430503 |
| XBI | SPDR S&P Biotech ETF | 2,471 | $206 | 0.0% | $79.63 | — | Exchange Traded Fund | 78464A870 |