Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $918M (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 | 984,635 | $46.38M | 5.1% | $47.10 | $44.93 | +4.8% | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 523,927 | $39.34M | 4.3% | $75.08 | $73.74 | +1.8% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 95,661 | $35.34M | 3.8% | $369.42 | $296.75 | +24.5% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 81,549 | $33.21M | 3.6% | $407.28 | $375.09 | +8.6% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,456 | $28.28M | 3.1% | $445.71 | $407.90 | +9.3% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 56,061 | $24.85M | 2.7% | $443.28 | $409.85 | +8.2% | Exchange Traded Fund | 78462F103 |
| DGRO | iShares Core Dividend Growth ETF | 439,152 | $22.63M | 2.5% | $51.53 | $50.25 | +2.6% | Exchange Traded Fund | 46434V621 |
| TLT | iShares 20 Year Treasury Bond ETF | 187,704 | $19.32M | 2.1% | $102.94 | $105.19 | -2.1% | Exchange Traded Fund | 464287432 |
| GLD | SPDR Gold Shares | 98,150 | $17.5M | 1.9% | $178.27 | $174.83 | +2.0% | Exchange Traded Fund | 78463V107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 177,251 | $17.12M | 1.9% | $96.60 | $99.10 | -2.5% | Exchange Traded Fund | 464287440 |
| XLP | Consumer Staples Select Sector SPDR ETF | 229,438 | $17.02M | 1.9% | $74.17 | $74.70 | -0.7% | Exchange Traded Fund | 81369Y308 |
| VUG | Vanguard Growth ETF | 55,820 | $15.79M | 1.7% | $282.96 * | $41.06 | +14.9% | Exchange Traded Fund | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 56,195 | $15.46M | 1.7% | $275.18 * | $59.02 | +16.6% | Exchange Traded Fund | 464287614 |
| AGG | iShares Core US Aggregate Bond ETF | 142,771 | $13.98M | 1.5% | $97.95 | $101.04 | -3.1% | Exchange Traded Fund | 464287226 |
| VTV | Vanguard Value ETF | 98,050 | $13.93M | 1.5% | $142.10 | $140.89 | +0.9% | Exchange Traded Fund | 922908744 |
| XLF | Financial Select Sector SPDR ETF | 408,326 | $13.76M | 1.5% | $33.71 | $34.52 | -2.3% | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 164,661 | $12.46M | 1.4% | $75.66 | $76.84 | -1.5% | Exchange Traded Fund | 92206C409 |
| IWS | iShares Russell Mid-Cap Value ETF | 101,393 | $11.14M | 1.2% | $109.84 | $111.59 | -1.6% | Exchange Traded Fund | 464287473 |
| AMLP | Alerian MLP ETF | 277,723 | $10.89M | 1.2% | $39.21 | $38.34 | +2.3% | Exchange Traded Fund | 00162Q452 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,492 | $10.8M | 1.2% | $254.09 * | $37.79 | +12.1% | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 294,059 | $10.7M | 1.2% | $36.39 | $35.85 | +1.5% | Exchange Traded Fund | 464285204 |
| VTI | Vanguard Total Stock Market ETF | 46,451 | $10.23M | 1.1% | $220.28 | $205.32 | +7.3% | Exchange Traded Fund | 922908769 |
| VONG | Vanguard Russell 1000 Growth ETF | 141,918 | $10.04M | 1.1% | $70.76 | $61.25 | +15.5% | Exchange Traded Fund | 92206C680 |
| XLV | Health Care Select Sector SPDR ETF | 74,435 | $9.88M | 1.1% | $132.73 | $130.60 | +1.6% | Exchange Traded Fund | 81369Y209 |
| SCHM | Schwab US Mid-Cap ETF | 139,025 | $9.875M | 1.1% | $71.03 * | $23.01 | +2.9% | Exchange Traded Fund | 808524508 |
| BKLN | Invesco Senior Loan ETF | 468,908 | $9.866M | 1.1% | $21.04 | $21.18 | -0.6% | Exchange Traded Fund | 46138G508 |
| ITA | iShares US Aerospace & Defense ETF | 81,366 | $9.493M | 1.0% | $116.67 | $110.23 | +5.8% | Exchange Traded Fund | 464288760 |
| BND | Vanguard Total Bond Market ETF | 128,869 | $9.368M | 1.0% | $72.69 | $74.93 | -3.0% | Exchange Traded Fund | 921937835 |
| IJR | iShares Core S&P Small-Cap ETF | 93,643 | $9.332M | 1.0% | $99.65 | $98.23 | +1.4% | Exchange Traded Fund | 464287804 |
| SLV | iShares Silver Trust | 419,696 | $8.767M | 1.0% | $20.89 | $20.86 | +0.2% | Exchange Traded Fund | 46428Q109 |
| VONV | Vanguard Russell 1000 Value ETF | 125,374 | $8.677M | 0.9% | $69.21 | $68.55 | +1.0% | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 122,282 | $8.618M | 0.9% | $70.48 | $66.11 | +6.6% | Exchange Traded Fund | 464287309 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 82,564 | $8.078M | 0.9% | $97.84 | $91.29 | +7.2% | Exchange Traded Fund | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 16,438 | $7.872M | 0.9% | $478.91 | $452.26 | +5.9% | Exchange Traded Fund | 78467Y107 |
| SCHD | Schwab US Dividend Equity ETF | 106,355 | $7.723M | 0.8% | $72.62 * | $25.34 | -4.5% | Exchange Traded Fund | 808524797 |
| XLU | Utilities Select Sector SPDR ETF | 115,420 | $7.553M | 0.8% | $65.44 * | $35.45 | -7.7% | Exchange Traded Fund | 81369Y886 |
| XLE | Energy Select Sector SPDR ETF | 87,248 | $7.082M | 0.8% | $81.17 * | $39.94 | +1.6% | Exchange Traded Fund | 81369Y506 |
| IHI | iShares US Medical Devices ETF | 115,055 | $6.496M | 0.7% | $56.46 | $54.47 | +3.7% | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,390 | $6.378M | 0.7% | $261.48 * | $49.34 | +6.0% | Exchange Traded Fund | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 137,431 | $6.347M | 0.7% | $46.18 | $44.45 | +3.9% | Exchange Traded Fund | 921943858 |
| IVE | iShares S&P 500 Value ETF | 38,428 | $6.194M | 0.7% | $161.19 | $147.09 | +9.6% | Exchange Traded Fund | 464287408 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 61,777 | $6.182M | 0.7% | $100.07 | $99.87 | +0.2% | Exchange Traded Fund | 381430529 |
| IWR | iShares Russell Mid-Cap ETF | 82,577 | $6.031M | 0.7% | $73.03 | $70.98 | +2.9% | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 34,317 | $5.966M | 0.6% | $173.86 * | $69.60 | +24.9% | Exchange Traded Fund | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 13,392 | $5.921M | 0.6% | $442.16 * | $45.02 | +22.8% | Exchange Traded Fund | 92204A702 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 63,558 | $5.836M | 0.6% | $91.82 | $91.57 | +0.3% | Exchange Traded Fund | 78468R663 |
| SPGP | Invesco S&P 500 GARP ETF | 62,876 | $5.708M | 0.6% | $90.78 | $86.48 | +5.0% | Exchange Traded Fund | 46137V431 |
| IGRO | iShares International Dividend Gr ETF | 89,729 | $5.565M | 0.6% | $62.02 | $61.31 | +1.2% | Exchange Traded Fund | 46435G524 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 18,153 | $5.339M | 0.6% | $294.09 * | $26.20 | +12.2% | Exchange Traded Fund | 46137V282 |
| IWP | iShares Russell Mid-Cap Growth ETF | 53,379 | $5.158M | 0.6% | $96.63 | $87.08 | +11.0% | Exchange Traded Fund | 464287481 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 68,476 | $5.14M | 0.6% | $75.07 | $77.18 | -2.7% | Exchange Traded Fund | 464288513 |
| SUB | iShares Short-Term National Muni Bd ETF | 49,318 | $5.131M | 0.6% | $104.04 | $104.07 | -0.0% | Exchange Traded Fund | 464288158 |
| HDV | iShares Core High Dividend ETF | 50,325 | $5.072M | 0.6% | $100.79 * | $20.64 | -2.4% | Exchange Traded Fund | 46429B663 |
| SMH | VanEck Semiconductor ETF | 32,870 | $5.004M | 0.5% | $152.25 | $123.39 | +23.4% | Exchange Traded Fund | 92189F676 |
| VT | Vanguard Total World Stock ETF | 51,001 | $4.946M | 0.5% | $96.98 | $92.48 | +4.9% | Exchange Traded Fund | 922042742 |
| VXUS | Vanguard Total International Stock ETF | 87,193 | $4.89M | 0.5% | $56.08 | $55.34 | +1.3% | Exchange Traded Fund | 921909768 |
| IYW | iShares US Technology ETF | 44,795 | $4.877M | 0.5% | $108.87 | $88.50 | +23.0% | Exchange Traded Fund | 464287721 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,758 | $4.759M | 0.5% | $345.91 * | $62.79 | +10.2% | Exchange Traded Fund | 464287515 |
| SHV | iShares Short Treasury Bond ETF | 42,376 | $4.68M | 0.5% | $110.45 | $110.07 | +0.3% | Exchange Traded Fund | 464288679 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 56,633 | $4.65M | 0.5% | $82.11 | $83.63 | -1.8% | Exchange Traded Fund | 921932778 |
| VOE | Vanguard Mid-Cap Value ETF | 29,726 | $4.114M | 0.4% | $138.38 | $140.29 | -1.4% | Exchange Traded Fund | 922908512 |
| VB | Vanguard Small-Cap ETF | 20,422 | $4.062M | 0.4% | $198.89 | $193.11 | +3.0% | Exchange Traded Fund | 922908751 |
| BSV | Vanguard Short-Term Bond ETF | 53,547 | $4.047M | 0.4% | $75.57 | $76.84 | -1.6% | Exchange Traded Fund | 921937827 |
| SCHP | Schwab US TIPS ETF | 76,776 | $4.025M | 0.4% | $52.43 * | $28.50 | -8.0% | Exchange Traded Fund | 808524870 |
| IWM | iShares Russell 2000 ETF | 21,381 | $4.004M | 0.4% | $187.27 | $183.56 | +2.0% | Exchange Traded Fund | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 23,932 | $3.958M | 0.4% | $165.40 | $163.46 | +1.2% | Exchange Traded Fund | 922908611 |
| IGF | iShares Global Infrastructure ETF | 84,216 | $3.954M | 0.4% | $46.95 | $49.46 | -5.1% | Exchange Traded Fund | 464288372 |
| TIP | iShares TIPS Bond ETF | 36,738 | $3.954M | 0.4% | $107.62 | $118.60 | -9.3% | Exchange Traded Fund | 464287176 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 80,759 | $3.83M | 0.4% | $47.42 | $48.82 | -2.9% | Exchange Traded Fund | 922020805 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 151,711 | $3.747M | 0.4% | $24.70 | $25.24 | -2.1% | Exchange Traded Fund | 78468R408 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,157 | $3.736M | 0.4% | $205.77 | $193.42 | +6.4% | Exchange Traded Fund | 922908538 |
| SCHA | Schwab US Small-Cap ETF | 85,195 | $3.732M | 0.4% | $43.80 * | $21.30 | +2.8% | Exchange Traded Fund | 808524607 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 34,076 | $3.685M | 0.4% | $108.14 | $112.23 | -3.6% | Exchange Traded Fund | 464287242 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 42,590 | $3.453M | 0.4% | $81.08 | $82.03 | -1.2% | Exchange Traded Fund | 464287457 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 82,041 | $3.392M | 0.4% | $41.35 | $43.62 | -5.2% | Exchange Traded Fund | 46138E362 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 71,530 | $3.355M | 0.4% | $46.91 | $46.58 | +0.7% | Exchange Traded Fund | 33738R605 |
| VDE | Vanguard Energy ETF | 29,115 | $3.287M | 0.4% | $112.89 | $112.76 | +0.1% | Exchange Traded Fund | 92204A306 |
| IEFA | iShares Core MSCI EAFE ETF | 47,522 | $3.208M | 0.3% | $67.50 | $63.84 | +5.7% | Exchange Traded Fund | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 14,456 | $3.183M | 0.3% | $220.16 * | $53.86 | +2.2% | Exchange Traded Fund | 922908629 |
| VTWG | Vanguard Russell 2000 Growth ETF | 17,754 | $3.133M | 0.3% | $176.46 | $162.31 | +8.7% | Exchange Traded Fund | 92206C623 |
| PFF | iShares Preferred&Income Securities ETF | 100,095 | $3.096M | 0.3% | $30.93 | $33.84 | -8.6% | Exchange Traded Fund | 464288687 |
| VHT | Vanguard Health Care ETF | 12,540 | $3.07M | 0.3% | $244.82 | $248.49 | -1.5% | Exchange Traded Fund | 92204A504 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 67,397 | $3.061M | 0.3% | $45.42 | $44.94 | +1.1% | Exchange Traded Fund | 316092303 |
| VPU | Vanguard Utilities ETF | 21,150 | $3.007M | 0.3% | $142.17 | $156.73 | -9.3% | Exchange Traded Fund | 92204A876 |
| IUSG | iShares Core S&P US Growth ETF | 30,603 | $2.988M | 0.3% | $97.64 | $91.09 | +7.2% | Exchange Traded Fund | 464287671 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 67,345 | $2.975M | 0.3% | $44.17 | $44.80 | -1.4% | Exchange Traded Fund | 33740F805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 70,646 | $2.874M | 0.3% | $40.68 | $42.91 | -5.2% | Exchange Traded Fund | 922042858 |
| SPIP | SPDR Portfolio TIPS ETF | 109,259 | $2.823M | 0.3% | $25.84 | $26.41 | -2.2% | Exchange Traded Fund | 78464A656 |
| SCHZ | Schwab US Aggregate Bond ETF | 60,209 | $2.779M | 0.3% | $46.16 * | $24.17 | -4.5% | Exchange Traded Fund | 808524839 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 28,294 | $2.761M | 0.3% | $97.60 | $102.96 | -5.2% | Exchange Traded Fund | 46429B747 |
| SDY | SPDR S&P Dividend ETF | 20,372 | $2.497M | 0.3% | $122.58 | $124.50 | -1.5% | Exchange Traded Fund | 78464A763 |
| XLI | Industrial Select Sector SPDR ETF | 22,960 | $2.464M | 0.3% | $107.32 | $94.27 | +13.8% | Exchange Traded Fund | 81369Y704 |
| EEM | iShares MSCI Emerging Markets ETF | 61,588 | $2.436M | 0.3% | $39.56 | $41.95 | -5.7% | Exchange Traded Fund | 464287234 |
| FHLC | Fidelity MSCI Health Care ETF | 37,148 | $2.345M | 0.3% | $63.12 | $62.12 | +1.6% | Exchange Traded Fund | 316092600 |
| VBK | Vanguard Small-Cap Growth ETF | 10,056 | $2.31M | 0.3% | $229.73 | $216.78 | +6.0% | Exchange Traded Fund | 922908595 |
| IWO | iShares Russell 2000 Growth ETF | 9,493 | $2.304M | 0.3% | $242.66 | $284.22 | -14.6% | Exchange Traded Fund | 464287648 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30,564 | $2.292M | 0.2% | $75.00 | $70.21 | +6.8% | Exchange Traded Fund | 464287606 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51,642 | $2.231M | 0.2% | $43.20 | $39.51 | +9.3% | Exchange Traded Fund | 78464A508 |
| IYG | iShares US Financial Services ETF | 13,653 | $2.157M | 0.2% | $157.99 * | $54.19 | -2.8% | Exchange Traded Fund | 464287770 |
| SCHX | Schwab US Large-Cap ETF | 40,049 | $2.097M | 0.2% | $52.37 * | $16.20 | +7.7% | Exchange Traded Fund | 808524201 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 45,162 | $2.085M | 0.2% | $46.16 | $46.31 | -0.3% | Exchange Traded Fund | 78468R721 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,638 | $2.04M | 0.2% | $94.28 | $90.72 | +3.9% | Exchange Traded Fund | 74348A467 |
| IYJ | iShares US Industrials ETF | 19,106 | $2.026M | 0.2% | $106.04 | $95.97 | +10.5% | Exchange Traded Fund | 464287754 |
| DBC | Invesco DB Commodity Tracking | 82,855 | $1.881M | 0.2% | $22.70 | $27.48 | -17.4% | Exchange Traded Fund | 46138B103 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,942 | $1.832M | 0.2% | $167.42 * | $33.81 | -1.0% | Exchange Traded Fund | 46137V373 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 51,381 | $1.814M | 0.2% | $35.30 | $36.58 | -3.5% | Exchange Traded Fund | 46435U853 |
| MUB | iShares National Muni Bond ETF | 16,894 | $1.803M | 0.2% | $106.73 | $106.74 | -0.0% | Exchange Traded Fund | 464288414 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 54,563 | $1.792M | 0.2% | $32.85 | $32.52 | +1.0% | Exchange Traded Fund | 25434V807 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,957 | $1.756M | 0.2% | $50.22 | $50.19 | +0.1% | Exchange Traded Fund | 922907746 |
| VCR | Vanguard Consumer Discretionary ETF | 5,927 | $1.678M | 0.2% | $283.18 | $218.56 | +29.6% | Exchange Traded Fund | 92204A108 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 19,223 | $1.664M | 0.2% | $86.54 | $90.32 | -4.2% | Exchange Traded Fund | 464288281 |
| HYGV | FlexShares HY Val-Scrd Bd | 40,918 | $1.655M | 0.2% | $40.44 | $40.59 | -0.4% | Exchange Traded Fund | 33939L662 |
| IWN | iShares Russell 2000 Value ETF | 11,712 | $1.649M | 0.2% | $140.80 | $148.54 | -5.2% | Exchange Traded Fund | 464287630 |
| MOAT | VanEck Morningstar Wide Moat ETF | 20,180 | $1.61M | 0.2% | $79.79 | $70.98 | +12.4% | Exchange Traded Fund | 92189F643 |
| BIV | Vanguard Interm-Term Bond ETF | 21,080 | $1.586M | 0.2% | $75.23 | $78.01 | -3.6% | Exchange Traded Fund | 921937819 |
| XME | SPDR S&P Metals and Mining ETF | 30,842 | $1.567M | 0.2% | $50.82 | $52.29 | -2.8% | Exchange Traded Fund | 78464A755 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 59,405 | $1.518M | 0.2% | $25.56 | $25.37 | +0.8% | Exchange Traded Fund | 92189H300 |
| XMMO | Invesco S&P MidCap Momentum ETF | 18,763 | $1.492M | 0.2% | $79.52 | $76.78 | +3.6% | Exchange Traded Fund | 46137V464 |
| MBB | iShares MBS ETF | 15,820 | $1.475M | 0.2% | $93.26 | $97.62 | -4.5% | Exchange Traded Fund | 464288588 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,260 | $1.465M | 0.2% | $343.85 | $299.29 | +14.9% | Exchange Traded Fund | 78467X109 |
| VOOV | Vanguard S&P 500 Value ETF | 9,220 | $1.436M | 0.2% | $155.70 | $144.85 | +7.5% | Exchange Traded Fund | 921932703 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,368 | $1.426M | 0.2% | $115.26 | $116.73 | -1.3% | Exchange Traded Fund | 464288661 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,369 | $1.405M | 0.2% | $62.81 | $64.64 | -2.8% | Exchange Traded Fund | 46138E354 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,136 | $1.377M | 0.1% | $123.65 | $130.49 | -5.2% | Exchange Traded Fund | 92206C649 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 10,929 | $1.344M | 0.1% | $122.96 | $114.48 | +7.4% | Exchange Traded Fund | 78468R812 |
| PAVE | Global X US Infrastructure Dev ETF | 42,355 | $1.331M | 0.1% | $31.43 | $25.74 | +22.1% | Exchange Traded Fund | 37954Y673 |
| FENY | Fidelity MSCI Energy ETF | 56,495 | $1.252M | 0.1% | $22.16 | $21.85 | +1.4% | Exchange Traded Fund | 316092402 |
| GOVT | iShares US Treasury Bond ETF | 54,349 | $1.245M | 0.1% | $22.90 | $23.98 | -4.5% | Exchange Traded Fund | 46429B267 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,642 | $1.157M | 0.1% | $79.03 | $80.27 | -1.5% | Exchange Traded Fund | 92206C870 |
| IGE | iShares North American Natural Res ETF | 27,215 | $1.056M | 0.1% | $38.82 | $40.59 | -4.4% | Exchange Traded Fund | 464287374 |
| MGK | Vanguard Mega Cap Growth ETF | 4,440 | $1.045M | 0.1% | $235.32 * | $47.92 | -1.8% | Exchange Traded Fund | 921910816 |
| SCHG | Schwab US Large-Cap Growth ETF | 13,592 | $1.019M | 0.1% | $74.95 * | $16.11 | +16.3% | Exchange Traded Fund | 808524300 |
| URTH | iShares MSCI World ETF | 8,178 | $1.018M | 0.1% | $124.52 | $119.55 | +4.2% | Exchange Traded Fund | 464286392 |
| VFH | Vanguard Financials ETF | 12,283 | $998K | 0.1% | $81.24 | $83.56 | -2.8% | Exchange Traded Fund | 92204A405 |
| FIW | First Trust Water ETF | 11,250 | $996K | 0.1% | $88.57 | $76.54 | +15.7% | Exchange Traded Fund | 33733B100 |
| VTWO | Vanguard Russell 2000 ETF | 12,900 | $976K | 0.1% | $75.62 | $69.85 | +8.3% | Exchange Traded Fund | 92206C664 |
| SCHF | Schwab International Equity ETF | 26,916 | $960K | 0.1% | $35.65 * | $17.20 | +3.6% | Exchange Traded Fund | 808524805 |
| DVY | iShares Select Dividend ETF | 8,060 | $913K | 0.1% | $113.30 | $119.57 | -5.2% | Exchange Traded Fund | 464287168 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25,123 | $894K | 0.1% | $35.60 | $33.22 | +7.2% | Exchange Traded Fund | 46434V456 |
| PFFD | Global X US Preferred ETF | 45,203 | $876K | 0.1% | $19.39 | $21.25 | -8.7% | Exchange Traded Fund | 37954Y657 |
| IWD | iShares Russell 1000 Value ETF | 5,544 | $875K | 0.1% | $157.84 | $155.98 | +1.2% | Exchange Traded Fund | 464287598 |
| EFA | iShares MSCI EAFE ETF | 12,060 | $874K | 0.1% | $72.50 | $68.06 | +6.5% | Exchange Traded Fund | 464287465 |
| IWB | iShares Russell 1000 ETF | 3,451 | $841K | 0.1% | $243.74 | $237.70 | +2.5% | Exchange Traded Fund | 464287622 |
| IUSV | iShares Core S&P US Value ETF | 10,692 | $837K | 0.1% | $78.26 | $72.68 | +7.7% | Exchange Traded Fund | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,606 | $819K | 0.1% | $49.29 | $51.17 | -3.7% | Exchange Traded Fund | 46434G103 |
| FUTY | Fidelity MSCI Utilities ETF | 19,224 | $813K | 0.1% | $42.28 | $43.48 | -2.8% | Exchange Traded Fund | 316092865 |
| JNK | SPDR Blmbg High Yield Bd ETF | 8,681 | $799K | 0.1% | $92.03 | $95.83 | -4.0% | Exchange Traded Fund | 78468R622 |
| SCHE | Schwab Emerging Markets Equity ETF | 32,232 | $794K | 0.1% | $24.63 | $25.29 | -2.6% | Exchange Traded Fund | 808524706 |
| TAN | Invesco Solar ETF | 10,992 | $785K | 0.1% | $71.42 | $71.15 | +0.4% | Exchange Traded Fund | 46138G706 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 26,741 | $769K | 0.1% | $28.74 | $26.53 | +8.3% | Exchange Traded Fund | 37954Y715 |
| IDV | iShares International Select Div ETF | 28,320 | $746K | 0.1% | $26.33 | $29.32 | -10.2% | Exchange Traded Fund | 464288448 |
| VAW | Vanguard Materials ETF | 4,083 | $743K | 0.1% | $181.97 | $176.18 | +3.3% | Exchange Traded Fund | 92204A801 |
| SCHH | Schwab US REIT ETF | 37,865 | $740K | 0.1% | $19.53 | $22.89 | -14.7% | Exchange Traded Fund | 808524847 |
| IYE | iShares US Energy ETF | 17,243 | $739K | 0.1% | $42.84 | $44.09 | -2.8% | Exchange Traded Fund | 464287796 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,991 | $708K | 0.1% | $88.55 | $84.84 | +4.4% | Exchange Traded Fund | 921932885 |
| ICF | iShares Cohen & Steers REIT ETF | 12,614 | $701K | 0.1% | $55.57 | $64.95 | -14.4% | Exchange Traded Fund | 464287564 |
| VNQ | Vanguard Real Estate ETF | 8,161 | $682K | 0.1% | $83.56 | $104.09 | -19.7% | Exchange Traded Fund | 922908553 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,228 | $653K | 0.1% | $40.25 | $38.80 | +3.7% | Exchange Traded Fund | 316092873 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,699 | $647K | 0.1% | $74.33 | $73.21 | +1.5% | Exchange Traded Fund | 46429B697 |
| SCHC | Schwab International Small-Cap Eq ETF | 18,954 | $640K | 0.1% | $33.77 | $34.34 | -1.7% | Exchange Traded Fund | 808524888 |
| XSD | SPDR S&P Semiconductor ETF | 2,880 | $637K | 0.1% | $221.29 | $197.61 | +12.0% | Exchange Traded Fund | 78464A862 |
| IDU | iShares US Utilities ETF | 7,469 | $611K | 0.1% | $81.75 | $88.38 | -7.5% | Exchange Traded Fund | 464287697 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,300 | $600K | 0.1% | $95.29 | $94.50 | +0.8% | Exchange Traded Fund | 78468R770 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 9,543 | $598K | 0.1% | $62.62 | $56.30 | +11.2% | Exchange Traded Fund | 46432F834 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,238 | $593K | 0.1% | $95.09 | $95.88 | -0.8% | Exchange Traded Fund | 464287879 |
| FALN | iShares Fallen Angels USD Bond ETF | 23,237 | $590K | 0.1% | $25.37 | $24.77 | +2.4% | Exchange Traded Fund | 46435G474 |
| PGX | Invesco Preferred ETF | 51,703 | $588K | 0.1% | $11.37 | $12.34 | -7.8% | Exchange Traded Fund | 46138E511 |
| FDN | First Trust Dow Jones Internet ETF | 3,553 | $579K | 0.1% | $162.99 | $138.10 | +18.0% | Exchange Traded Fund | 33733E302 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,616 | $573K | 0.1% | $34.50 | $35.55 | -2.9% | Exchange Traded Fund | 233051432 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,750 | $565K | 0.1% | $48.06 * | $24.59 | -2.3% | Exchange Traded Fund | 808524862 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,066 | $552K | 0.1% | $60.94 | $56.94 | +7.0% | Exchange Traded Fund | 464288307 |
| VDC | Vanguard Consumer Staples ETF | 2,841 | $552K | 0.1% | $194.45 | $190.98 | +1.8% | Exchange Traded Fund | 92204A207 |
| VOX | Vanguard Communication Services ETF | 5,195 | $552K | 0.1% | $106.31 | $97.39 | +9.2% | Exchange Traded Fund | 92204A884 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 11,253 | $529K | 0.1% | $47.05 | $46.97 | +0.2% | Exchange Traded Fund | 78468R739 |
| VIS | Vanguard Industrials ETF | 2,457 | $505K | 0.1% | $205.53 | $157.46 | +30.5% | Exchange Traded Fund | 92204A603 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,702 | $502K | 0.1% | $57.74 | $58.37 | -1.1% | Exchange Traded Fund | 381430602 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 27,500 | $481K | 0.1% | $17.48 | $17.58 | -0.5% | Exchange Traded Fund | 46138E719 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 16,698 | $464K | 0.1% | $27.77 | $27.12 | +2.4% | Exchange Traded Fund | 92189F437 |
| BNDX | Vanguard Total International Bond ETF | 9,418 | $460K | 0.1% | $48.88 | $50.36 | -2.9% | Exchange Traded Fund | 92203J407 |
| FXH | First Trust Health Care AlphaDEX ETF | 4,200 | $455K | 0.0% | $108.31 | $107.69 | +0.6% | Exchange Traded Fund | 33734X143 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,802 | $451K | 0.0% | $45.99 | $47.86 | -3.9% | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 4,086 | $433K | 0.0% | $106.07 | $105.39 | +0.6% | Exchange Traded Fund | 921946406 |
| RWX | SPDR Dow Jones International RelEst ETF | 17,489 | $433K | 0.0% | $24.77 | $30.35 | -18.4% | Exchange Traded Fund | 78463X863 |
| KRE | SPDR S&P Regional Banking ETF | 10,397 | $425K | 0.0% | $40.83 | $51.37 | -20.5% | Exchange Traded Fund | 78464A698 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,908 | $421K | 0.0% | $61.01 | $65.38 | -6.7% | Exchange Traded Fund | 78464A409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 13,338 | $418K | 0.0% | $31.35 | $30.33 | +3.4% | Exchange Traded Fund | 381430107 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 5,695 | $418K | 0.0% | $73.32 | $67.42 | +8.7% | Exchange Traded Fund | 316092204 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,093 | $408K | 0.0% | $57.57 * | $18.48 | +3.9% | Exchange Traded Fund | 808524771 |
| PKW | Invesco BuyBack Achievers ETF | 4,557 | $408K | 0.0% | $89.45 | $85.35 | +4.8% | Exchange Traded Fund | 46137V308 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 5,005 | $394K | 0.0% | $78.72 | $73.60 | +7.0% | Exchange Traded Fund | 46138E842 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,919 | $389K | 0.0% | $27.95 | $29.75 | -6.1% | Exchange Traded Fund | 97717X578 |
| XLB | Materials Select Sector SPDR ETF | 4,637 | $384K | 0.0% | $82.87 * | $41.95 | -1.2% | Exchange Traded Fund | 81369Y100 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,824 | $370K | 0.0% | $63.60 | $62.04 | +2.5% | Exchange Traded Fund | 97717W307 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,114 | $359K | 0.0% | $169.81 * | $90.50 | -6.2% | Exchange Traded Fund | 81369Y407 |
| EFG | iShares MSCI EAFE Growth ETF | 3,750 | $358K | 0.0% | $95.41 | $86.21 | +10.7% | Exchange Traded Fund | 464288885 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,146 | $352K | 0.0% | $84.93 | $94.26 | -9.9% | Exchange Traded Fund | 464288851 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4,045 | $333K | 0.0% | $82.32 | $80.76 | +1.9% | Exchange Traded Fund | 921932844 |
| EFV | iShares MSCI EAFE Value ETF | 6,760 | $331K | 0.0% | $48.94 | $51.01 | -4.1% | Exchange Traded Fund | 464288877 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 8,873 | $305K | 0.0% | $34.38 | $34.38 | +0.0% | Exchange Traded Fund | 78463X509 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,228 | $291K | 0.0% | $130.64 | $106.55 | +22.6% | Exchange Traded Fund | 316092808 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 5,107 | $280K | 0.0% | $54.80 | $52.14 | +5.1% | Exchange Traded Fund | 25434V500 |
| MGC | Vanguard Mega Cap ETF | 1,762 | $276K | 0.0% | $156.46 | $163.05 | -4.0% | Exchange Traded Fund | 921910873 |
| USRT | iShares Core US REIT ETF | 5,351 | $275K | 0.0% | $51.41 | $59.63 | -13.8% | Exchange Traded Fund | 464288521 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 8,165 | $264K | 0.0% | $32.29 | $28.39 | +13.7% | Exchange Traded Fund | 808524755 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $256K | 0.0% | $134.87 | $101.32 | +33.1% | Exchange Traded Fund | 46432F339 |
| KBE | SPDR S&P Bank ETF | 6,460 | $233K | 0.0% | $36.00 | $35.63 | +1.0% | Exchange Traded Fund | 78464A797 |
| FREL | Fidelity MSCI Real Estate ETF | 8,728 | $219K | 0.0% | $25.09 | $29.56 | -15.1% | Exchange Traded Fund | 316092857 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,434 | $212K | 0.0% | $87.30 | $85.90 | +1.6% | Exchange Traded Fund | 381430503 |
| XBI | SPDR S&P Biotech ETF | 2,471 | $206K | 0.0% | $83.20 | $84.10 | -1.1% | Exchange Traded Fund | 78464A870 |