CIK: 0000073956 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $894,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 1,020,559 | $46,895 | 5.2% | $41.44 | — | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 531,723 | $39,151 | 4.4% | $72.95 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 103,429 | $37,111 | 4.1% | $325.61 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 87,926 | $34,659 | 3.9% | $359.01 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,212 | $27,271 | 3.0% | $379.42 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 54,863 | $23,546 | 2.6% | $391.61 | — | Exchange Traded Fund | 78462F103 |
| DGRO | iShares Core Dividend Growth ETF | 417,592 | $20,849 | 2.3% | $48.26 | — | Exchange Traded Fund | 46434V621 |
| VUG | Vanguard Growth ETF | 63,862 | $17,390 | 1.9% | $233.59 | — | Exchange Traded Fund | 922908736 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 345,013 | $16,312 | 1.8% | $47.64 | — | Exchange Traded Fund | 922020805 |
| IWF | iShares Russell 1000 Growth ETF | 59,783 | $15,933 | 1.8% | $223.78 | — | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 112,128 | $15,466 | 1.7% | $132.63 | — | Exchange Traded Fund | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 159,961 | $15,043 | 1.7% | $99.28 | — | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 69,918 | $14,851 | 1.7% | $196.48 | — | Exchange Traded Fund | 922908769 |
| AMLP | Alerian MLP ETF | 351,848 | $14,848 | 1.7% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| GLD | SPDR Gold Shares | 79,691 | $13,663 | 1.5% | $168.67 | — | Exchange Traded Fund | 78463V107 |
| XLF | Financial Select Sector SPDR ETF | 402,716 | $13,358 | 1.5% | $31.44 | — | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 177,629 | $13,349 | 1.5% | $76.18 | — | Exchange Traded Fund | 92206C409 |
| BND | Vanguard Total Bond Market ETF | 189,615 | $13,231 | 1.5% | $72.89 | — | Exchange Traded Fund | 921937835 |
| IWS | iShares Russell Mid-Cap Value ETF | 104,116 | $10,923 | 1.2% | $101.93 | — | Exchange Traded Fund | 464287473 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,274 | $10,467 | 1.2% | $213.32 | — | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 292,951 | $10,250 | 1.1% | $34.61 | — | Exchange Traded Fund | 464285204 |
| XLE | Energy Select Sector SPDR ETF | 112,073 | $10,130 | 1.1% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 143,590 | $9,880 | 1.1% | $71.10 | — | Exchange Traded Fund | 81369Y308 |
| VONG | Vanguard Russell 1000 Growth ETF | 141,421 | $9,679 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| XLV | Health Care Select Sector SPDR ETF | 75,108 | $9,670 | 1.1% | $126.92 | — | Exchange Traded Fund | 81369Y209 |
| SCHM | Schwab US Mid-Cap ETF | 140,901 | $9,536 | 1.1% | $65.61 | — | Exchange Traded Fund | 808524508 |
| VONV | Vanguard Russell 1000 Value ETF | 130,040 | $8,669 | 1.0% | $64.18 | — | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 120,588 | $8,278 | 0.9% | $60.33 | — | Exchange Traded Fund | 464287309 |
| ITA | iShares US Aerospace & Defense ETF | 77,163 | $8,194 | 0.9% | $110.10 | — | Exchange Traded Fund | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,626 | $8,076 | 0.9% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| IJR | iShares Core S&P Small-Cap ETF | 84,987 | $8,056 | 0.9% | $93.33 | — | Exchange Traded Fund | 464287804 |
| BKLN | Invesco Senior Loan ETF | 383,133 | $8,042 | 0.9% | $20.27 | — | Exchange Traded Fund | 46138G508 |
| SLV | iShares Silver Trust | 389,867 | $7,930 | 0.9% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 179,165 | $7,833 | 0.9% | $41.48 | — | Exchange Traded Fund | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 79,433 | $7,517 | 0.8% | $85.72 | — | Exchange Traded Fund | 464287150 |
| SCHD | Schwab US Dividend Equity ETF | 96,376 | $6,820 | 0.8% | $71.25 | — | Exchange Traded Fund | 808524797 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 69,649 | $6,395 | 0.7% | $91.74 | — | Exchange Traded Fund | 78468R663 |
| IWM | iShares Russell 2000 ETF | 33,279 | $5,909 | 0.7% | $172.91 | — | Exchange Traded Fund | 464287655 |
| XLU | Utilities Select Sector SPDR ETF | 98,572 | $5,809 | 0.6% | $69.14 | — | Exchange Traded Fund | 81369Y886 |
| IWR | iShares Russell Mid-Cap ETF | 83,437 | $5,805 | 0.6% | $64.58 | — | Exchange Traded Fund | 464287499 |
| SPGP | Invesco S&P 500 GARP ETF | 61,893 | $5,647 | 0.6% | $86.07 | — | Exchange Traded Fund | 46137V431 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 56,008 | $5,607 | 0.6% | $99.96 | — | Exchange Traded Fund | 381430529 |
| VGT | Vanguard Information Technology ETF | 13,340 | $5,547 | 0.6% | $326.12 | — | Exchange Traded Fund | 92204A702 |
| IGRO | iShares International Dividend Gr ETF | 91,849 | $5,488 | 0.6% | $58.86 | — | Exchange Traded Fund | 46435G524 |
| XLK | Technology Select Sector SPDR ETF | 33,426 | $5,480 | 0.6% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,495 | $5,384 | 0.6% | $231.69 | — | Exchange Traded Fund | 464287507 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 189,002 | $5,320 | 0.6% | $50.37 | — | Exchange Traded Fund | 46137V282 |
| SMH | VanEck Semiconductor ETF | 36,683 | $5,318 | 0.6% | $175.24 | — | Exchange Traded Fund | 92189F676 |
| IHI | iShares US Medical Devices ETF | 107,597 | $5,231 | 0.6% | $51.09 | — | Exchange Traded Fund | 464288810 |
| IVE | iShares S&P 500 Value ETF | 33,440 | $5,173 | 0.6% | $136.71 | — | Exchange Traded Fund | 464287408 |
| PAVE | Global X US Infrastructure Dev ETF | 169,538 | $5,151 | 0.6% | $28.57 | — | Exchange Traded Fund | 37954Y673 |
| VT | Vanguard Total World Stock ETF | 54,913 | $5,117 | 0.6% | $86.07 | — | Exchange Traded Fund | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 63,027 | $5,103 | 0.6% | $81.52 | — | Exchange Traded Fund | 464287457 |
| SUB | iShares Short-Term National Muni Bd ETF | 47,858 | $4,923 | 0.6% | $104.27 | — | Exchange Traded Fund | 464288158 |
| IWP | iShares Russell Mid-Cap Growth ETF | 52,442 | $4,800 | 0.5% | $79.22 | — | Exchange Traded Fund | 464287481 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,965 | $4,766 | 0.5% | $345.84 | — | Exchange Traded Fund | 464287515 |
| SHV | iShares Short Treasury Bond ETF | 41,446 | $4,579 | 0.5% | $110.13 | — | Exchange Traded Fund | 464288679 |
| IYW | iShares US Technology ETF | 43,116 | $4,528 | 0.5% | $79.95 | — | Exchange Traded Fund | 464287721 |
| VBR | Vanguard Small-Cap Value ETF | 27,447 | $4,378 | 0.5% | $151.46 | — | Exchange Traded Fund | 922908611 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,984 | $4,338 | 0.5% | $117.68 | — | Exchange Traded Fund | 921932778 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 57,188 | $4,216 | 0.5% | $73.84 | — | Exchange Traded Fund | 464288513 |
| VOE | Vanguard Mid-Cap Value ETF | 31,479 | $4,123 | 0.5% | $129.45 | — | Exchange Traded Fund | 922908512 |
| VXUS | Vanguard Total International Stock ETF | 73,720 | $3,946 | 0.4% | $51.62 | — | Exchange Traded Fund | 921909768 |
| SCHP | Schwab US TIPS ETF | 76,595 | $3,867 | 0.4% | $54.09 | — | Exchange Traded Fund | 808524870 |
| JPEF | JPMorgan Equity Focus ETF | 80,957 | $3,842 | 0.4% | $47.46 | — | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 20,253 | $3,829 | 0.4% | $176.13 | — | Exchange Traded Fund | 922908751 |
| HDV | iShares Core High Dividend ETF | 36,760 | $3,675 | 0.4% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 147,942 | $3,619 | 0.4% | $24.13 | — | Exchange Traded Fund | 78468R408 |
| SCHA | Schwab US Small-Cap ETF | 86,614 | $3,588 | 0.4% | $39.27 | — | Exchange Traded Fund | 808524607 |
| DVY | iShares Select Dividend ETF | 32,651 | $3,561 | 0.4% | $111.18 | — | Exchange Traded Fund | 464287168 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,086 | $3,523 | 0.4% | $175.20 | — | Exchange Traded Fund | 922908538 |
| BSV | Vanguard Short-Term Bond ETF | 46,827 | $3,520 | 0.4% | $76.32 | — | Exchange Traded Fund | 921937827 |
| TIP | iShares TIPS Bond ETF | 32,978 | $3,421 | 0.4% | $113.91 | — | Exchange Traded Fund | 464287176 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 32,509 | $3,317 | 0.4% | $109.73 | — | Exchange Traded Fund | 464287242 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 72,467 | $3,210 | 0.4% | $46.06 | — | Exchange Traded Fund | 33738R605 |
| IEFA | iShares Core MSCI EAFE ETF | 48,768 | $3,138 | 0.4% | $59.21 | — | Exchange Traded Fund | 46432F842 |
| VPU | Vanguard Utilities ETF | 23,954 | $3,084 | 0.3% | $149.66 | — | Exchange Traded Fund | 92204A876 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 72,520 | $3,050 | 0.3% | $44.47 | — | Exchange Traded Fund | 33740F805 |
| VO | Vanguard Mid-Cap ETF | 14,500 | $3,020 | 0.3% | $199.76 | — | Exchange Traded Fund | 922908629 |
| PFF | iShares Preferred&Income Securities ETF | 99,528 | $3,001 | 0.3% | $32.88 | — | Exchange Traded Fund | 464288687 |
| VDE | Vanguard Energy ETF | 23,133 | $2,952 | 0.3% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,107 | $2,945 | 0.3% | $41.42 | — | Exchange Traded Fund | 922042858 |
| SDY | SPDR S&P Dividend ETF | 25,454 | $2,927 | 0.3% | $117.81 | — | Exchange Traded Fund | 78464A763 |
| SCHZ | Schwab US Aggregate Bond ETF | 63,120 | $2,792 | 0.3% | $47.65 | — | Exchange Traded Fund | 808524839 |
| VHT | Vanguard Health Care ETF | 11,780 | $2,780 | 0.3% | $252.71 | — | Exchange Traded Fund | 92204A504 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 27,946 | $2,709 | 0.3% | $101.26 | — | Exchange Traded Fund | 46429B747 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 54,193 | $2,700 | 0.3% | $49.83 | — | Exchange Traded Fund | 46434G764 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 68,591 | $2,688 | 0.3% | $42.60 | — | Exchange Traded Fund | 46138E362 |
| GOVT | iShares US Treasury Bond ETF | 121,101 | $2,669 | 0.3% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,699 | $2,561 | 0.3% | $150.76 | — | Exchange Traded Fund | 92206C623 |
| VBK | Vanguard Small-Cap Growth ETF | 11,571 | $2,478 | 0.3% | $199.28 | — | Exchange Traded Fund | 922908595 |
| EEM | iShares MSCI Emerging Markets ETF | 64,111 | $2,433 | 0.3% | $40.02 | — | Exchange Traded Fund | 464287234 |
| XME | SPDR S&P Metals and Mining ETF | 44,158 | $2,318 | 0.3% | $45.98 | — | Exchange Traded Fund | 78464A755 |
| XLI | Industrial Select Sector SPDR ETF | 22,448 | $2,276 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 31,324 | $2,271 | 0.3% | $64.02 | — | Exchange Traded Fund | 464287606 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,569 | $2,250 | 0.3% | $100.00 | — | Exchange Traded Fund | 464287440 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 54,032 | $2,229 | 0.2% | $37.28 | — | Exchange Traded Fund | 78464A508 |
| IWO | iShares Russell 2000 Growth ETF | 9,583 | $2,153 | 0.2% | $279.47 | — | Exchange Traded Fund | 464287648 |
| FHLC | Fidelity MSCI Health Care ETF | 35,118 | $2,127 | 0.2% | $61.49 | — | Exchange Traded Fund | 316092600 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 45,890 | $2,005 | 0.2% | $46.12 | — | Exchange Traded Fund | 78468R721 |
| SPIP | SPDR Portfolio TIPS ETF | 80,277 | $1,994 | 0.2% | $26.74 | — | Exchange Traded Fund | 78464A656 |
| MOAT | VanEck Morningstar Wide Moat ETF | 26,203 | $1,987 | 0.2% | $74.29 | — | Exchange Traded Fund | 92189F643 |
| MUB | iShares National Muni Bond ETF | 19,166 | $1,965 | 0.2% | $105.98 | — | Exchange Traded Fund | 464288414 |
| SCHX | Schwab US Large-Cap ETF | 38,537 | $1,950 | 0.2% | $44.67 | — | Exchange Traded Fund | 808524201 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 55,623 | $1,931 | 0.2% | $34.63 | — | Exchange Traded Fund | 46435U853 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,225 | $1,879 | 0.2% | $85.02 | — | Exchange Traded Fund | 74348A467 |
| MGK | Vanguard Mega Cap Growth ETF | 8,102 | $1,838 | 0.2% | $229.89 | — | Exchange Traded Fund | 921910816 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 55,605 | $1,814 | 0.2% | $32.50 | — | Exchange Traded Fund | 25434V807 |
| VCR | Vanguard Consumer Discretionary ETF | 6,662 | $1,799 | 0.2% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| HYGV | FlexShares HY Val-Scrd Bd | 44,972 | $1,788 | 0.2% | $40.60 | — | Exchange Traded Fund | 33939L662 |
| IYG | iShares US Financial Services ETF | 11,189 | $1,740 | 0.2% | $149.12 | — | Exchange Traded Fund | 464287770 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 20,804 | $1,717 | 0.2% | $85.11 | — | Exchange Traded Fund | 464288281 |
| XMMO | Invesco S&P MidCap Momentum ETF | 20,735 | $1,669 | 0.2% | $75.82 | — | Exchange Traded Fund | 46137V464 |
| IWN | iShares Russell 2000 Value ETF | 11,691 | $1,596 | 0.2% | $136.20 | — | Exchange Traded Fund | 464287630 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 36,547 | $1,556 | 0.2% | $43.41 | — | Exchange Traded Fund | 316092303 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 32,262 | $1,552 | 0.2% | $50.12 | — | Exchange Traded Fund | 922907746 |
| IUSG | iShares Core S&P US Growth ETF | 15,935 | $1,517 | 0.2% | $84.03 | — | Exchange Traded Fund | 464287671 |
| BIV | Vanguard Interm-Term Bond ETF | 19,966 | $1,444 | 0.2% | $77.27 | — | Exchange Traded Fund | 921937819 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,839 | $1,429 | 0.2% | $117.87 | — | Exchange Traded Fund | 78468R812 |
| MBB | iShares MBS ETF | 16,042 | $1,425 | 0.2% | $96.89 | — | Exchange Traded Fund | 464288588 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 59,537 | $1,421 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,429 | $1,406 | 0.2% | $116.78 | — | Exchange Traded Fund | 464288661 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,446 | $1,367 | 0.2% | $119.63 | — | Exchange Traded Fund | 92206C649 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,001 | $1,344 | 0.2% | $307.99 | — | Exchange Traded Fund | 78467X109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,292 | $1,311 | 0.1% | $61.94 | — | Exchange Traded Fund | 46138E354 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 57,412 | $1,292 | 0.1% | $22.51 | — | Exchange Traded Fund | 46428R107 |
| IYJ | iShares US Industrials ETF | 12,751 | $1,290 | 0.1% | $87.97 | — | Exchange Traded Fund | 464287754 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,882 | $1,246 | 0.1% | $89.42 | — | Exchange Traded Fund | 464287879 |
| PGX | Invesco Preferred ETF | 112,556 | $1,232 | 0.1% | $11.50 | — | Exchange Traded Fund | 46138E511 |
| VOOV | Vanguard S&P 500 Value ETF | 8,209 | $1,226 | 0.1% | $143.37 | — | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,518 | $1,103 | 0.1% | $79.25 | — | Exchange Traded Fund | 92206C870 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 39,704 | $1,074 | 0.1% | $27.17 | — | Exchange Traded Fund | 92189F437 |
| IGE | iShares North American Natural Res ETF | 25,254 | $1,058 | 0.1% | $36.43 | — | Exchange Traded Fund | 464287374 |
| SCHG | Schwab US Large-Cap Growth ETF | 14,378 | $1,046 | 0.1% | $60.99 | — | Exchange Traded Fund | 808524300 |
| FENY | Fidelity MSCI Energy ETF | 41,002 | $1,021 | 0.1% | $19.40 | — | Exchange Traded Fund | 316092402 |
| VTWO | Vanguard Russell 2000 ETF | 14,248 | $1,018 | 0.1% | $88.46 | — | Exchange Traded Fund | 92206C664 |
| IWD | iShares Russell 1000 Value ETF | 6,617 | $1,011 | 0.1% | $146.11 | — | Exchange Traded Fund | 464287598 |
| FNDX | Schwab Fundamental US Large Company ETF | 17,847 | $999 | 0.1% | $56.61 | — | Exchange Traded Fund | 808524771 |
| JNK | SPDR Blmbg High Yield Bd ETF | 10,974 | $992 | 0.1% | $90.65 | — | Exchange Traded Fund | 78468R622 |
| URTH | iShares MSCI World ETF | 8,131 | $977 | 0.1% | $116.31 | — | Exchange Traded Fund | 464286392 |
| FALN | iShares Fallen Angels USD Bond ETF | 38,720 | $960 | 0.1% | $24.96 | — | Exchange Traded Fund | 46435G474 |
| FIW | First Trust Water ETF | 11,586 | $959 | 0.1% | $72.29 | — | Exchange Traded Fund | 33733B100 |
| VFH | Vanguard Financials ETF | 11,834 | $956 | 0.1% | $77.05 | — | Exchange Traded Fund | 92204A405 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 55,778 | $953 | 0.1% | $16.97 | — | Exchange Traded Fund | 46138E719 |
| SCHF | Schwab International Equity ETF | 28,026 | $952 | 0.1% | $32.88 | — | Exchange Traded Fund | 808524805 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27,821 | $935 | 0.1% | $31.57 | — | Exchange Traded Fund | 46434V456 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,271 | $911 | 0.1% | $105.88 | — | Exchange Traded Fund | 464287432 |
| PFFD | Global X US Preferred ETF | 48,105 | $905 | 0.1% | $20.68 | — | Exchange Traded Fund | 37954Y657 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 29,744 | $894 | 0.1% | $80.76 | — | Exchange Traded Fund | 46137V373 |
| TAN | Invesco Solar ETF | 16,490 | $854 | 0.1% | $65.73 | — | Exchange Traded Fund | 46138G706 |
| EFA | iShares MSCI EAFE ETF | 11,770 | $811 | 0.1% | $62.51 | — | Exchange Traded Fund | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,579 | $789 | 0.1% | $48.52 | — | Exchange Traded Fund | 46434G103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 12,763 | $766 | 0.1% | $55.43 | — | Exchange Traded Fund | 46432F834 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,905 | $762 | 0.1% | $48.71 | — | Exchange Traded Fund | 808524862 |
| SCHE | Schwab Emerging Markets Equity ETF | 31,582 | $756 | 0.1% | $24.76 | — | Exchange Traded Fund | 808524706 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 30,040 | $743 | 0.1% | $28.30 | — | Exchange Traded Fund | 37954Y715 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 23,443 | $737 | 0.1% | $31.45 | — | Exchange Traded Fund | 78464A375 |
| VAW | Vanguard Materials ETF | 4,125 | $715 | 0.1% | $14490.48 | — | Exchange Traded Fund | 92204A801 |
| IWB | iShares Russell 1000 ETF | 2,998 | $707 | 0.1% | $225.64 | — | Exchange Traded Fund | 464287622 |
| VNQ | Vanguard Real Estate ETF | 8,944 | $683 | 0.1% | $96.72 | — | Exchange Traded Fund | 922908553 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,911 | $671 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| SCHH | Schwab US REIT ETF | 37,741 | $670 | 0.1% | $21.01 | — | Exchange Traded Fund | 808524847 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,277 | $646 | 0.1% | $35.32 | — | Exchange Traded Fund | 316092873 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 19,689 | $624 | 0.1% | $30.70 | — | Exchange Traded Fund | 808524755 |
| VOX | Vanguard Communication Services ETF | 5,875 | $620 | 0.1% | $100.87 | — | Exchange Traded Fund | 92204A884 |
| XSD | SPDR S&P Semiconductor ETF | 3,145 | $616 | 0.1% | $219.16 | — | Exchange Traded Fund | 78464A862 |
| SCHC | Schwab International Small-Cap Eq ETF | 18,616 | $600 | 0.1% | $31.45 | — | Exchange Traded Fund | 808524888 |
| FDN | First Trust Dow Jones Internet ETF | 3,694 | $590 | 0.1% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,362 | $582 | 0.1% | $93.98 | — | Exchange Traded Fund | 78468R770 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,940 | $578 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,175 | $548 | 0.1% | $33.78 | — | Exchange Traded Fund | 233051432 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,454 | $541 | 0.1% | $52.42 | — | Exchange Traded Fund | 464288307 |
| ICF | iShares Cohen & Steers REIT ETF | 10,255 | $521 | 0.1% | $62.73 | — | Exchange Traded Fund | 464287564 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,988 | $502 | 0.1% | $55.54 | — | Exchange Traded Fund | 381430602 |
| IUSV | iShares Core S&P US Value ETF | 6,578 | $494 | 0.1% | $71.44 | — | Exchange Traded Fund | 464287663 |
| IYE | iShares US Energy ETF | 10,024 | $479 | 0.1% | $42.97 | — | Exchange Traded Fund | 464287796 |
| DLN | WisdomTree US LargeCap Dividend ETF | 7,668 | $472 | 0.1% | $63.09 | — | Exchange Traded Fund | 97717W307 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,922 | $470 | 0.1% | $178.09 | — | Exchange Traded Fund | 81369Y407 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 10,046 | $464 | 0.1% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| BNDX | Vanguard Total International Bond ETF | 9,096 | $435 | 0.0% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| VIS | Vanguard Industrials ETF | 2,205 | $431 | 0.0% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 20,120 | $427 | 0.0% | $21.24 | — | Exchange Traded Fund | 78464A516 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,662 | $423 | 0.0% | $47.55 | — | Exchange Traded Fund | 92206C771 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,258 | $417 | 0.0% | $90.53 | — | Exchange Traded Fund | 464288851 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 13,770 | $414 | 0.0% | $28.12 | — | Exchange Traded Fund | 381430107 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 5,695 | $398 | 0.0% | $62.00 | — | Exchange Traded Fund | 316092204 |
| XHE | SPDR S&P Health Care Equipment ETF | 5,089 | $397 | 0.0% | $78.07 | — | Exchange Traded Fund | 78464A581 |
| MGC | Vanguard Mega Cap ETF | 2,611 | $397 | 0.0% | $162.81 | — | Exchange Traded Fund | 921910873 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,329 | $375 | 0.0% | $65.84 | — | Exchange Traded Fund | 78464A409 |
| EFV | iShares MSCI EAFE Value ETF | 7,598 | $372 | 0.0% | $49.78 | — | Exchange Traded Fund | 464288877 |
| VYM | Vanguard High Dividend Yield ETF | 3,501 | $362 | 0.0% | $101.60 | — | Exchange Traded Fund | 921946406 |
| KRE | SPDR S&P Regional Banking ETF | 8,519 | $356 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,238 | $353 | 0.0% | $28.45 | — | Exchange Traded Fund | 97717X578 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 10,333 | $347 | 0.0% | $34.06 | — | Exchange Traded Fund | 78463X509 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 4,442 | $334 | 0.0% | $69.06 | — | Exchange Traded Fund | 46138E842 |
| KIE | SPDR S&P Insurance ETF | 7,785 | $331 | 0.0% | $42.54 | — | Exchange Traded Fund | 78464A789 |
| EFG | iShares MSCI EAFE Growth ETF | 3,767 | $325 | 0.0% | $79.44 | — | Exchange Traded Fund | 464288885 |
| XSW | SPDR S&P Software & Services ETF | 2,443 | $310 | 0.0% | $126.97 | — | Exchange Traded Fund | 78464A599 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,884 | $303 | 0.0% | $120.70 | — | Exchange Traded Fund | 921932844 |
| VDC | Vanguard Consumer Staples ETF | 1,635 | $300 | 0.0% | $192.91 | — | Exchange Traded Fund | 92204A207 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,145 | $264 | 0.0% | $96.57 | — | Exchange Traded Fund | 316092808 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $251 | 0.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| KBE | SPDR S&P Bank ETF | 6,363 | $234 | 0.0% | $36.00 | — | Exchange Traded Fund | 78464A797 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,743 | $231 | 0.0% | $82.74 | — | Exchange Traded Fund | 381430503 |
| RWL | Invesco S&P 500 Revenue ETF | 2,709 | $212 | 0.0% | $78.14 | — | Exchange Traded Fund | 46138G698 |
| USRT | iShares Core US REIT ETF | 4,416 | $211 | 0.0% | $58.28 | — | Exchange Traded Fund | 464288521 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,622 | $209 | 0.0% | $57.60 | — | Exchange Traded Fund | 92206C102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,850 | $202 | 0.0% | $51.53 | — | Exchange Traded Fund | 25434V500 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,110 | $202 | 0.0% | $64.86 | — | Exchange Traded Fund | 78464A839 |