Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $895M (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 | 1,020,559 | $46.89M | 5.2% | $45.95 | $45.03 | +2.0% | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 531,723 | $39.15M | 4.4% | $73.63 | $73.76 | -0.2% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 103,429 | $37.11M | 4.1% | $358.81 | $302.31 | +18.5% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 87,926 | $34.66M | 3.9% | $394.18 | $377.55 | +4.0% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,212 | $27.27M | 3.0% | $431.42 | $407.90 | +5.3% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 54,863 | $23.55M | 2.6% | $429.18 | $409.85 | +4.3% | Exchange Traded Fund | 78462F103 |
| DGRO | iShares Core Dividend Growth ETF | 417,592 | $20.85M | 2.3% | $49.93 | $50.25 | -1.4% | Exchange Traded Fund | 46434V621 |
| VUG | Vanguard Growth ETF | 63,862 | $17.39M | 1.9% | $272.31 * | $41.84 | +8.5% | Exchange Traded Fund | 922908736 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 345,013 | $16.31M | 1.8% | $47.28 | $47.62 | -0.7% | Exchange Traded Fund | 922020805 |
| IWF | iShares Russell 1000 Growth ETF | 59,783 | $15.93M | 1.8% | $266.51 * | $59.63 | +11.5% | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 112,128 | $15.47M | 1.7% | $137.93 | $141.19 | -2.3% | Exchange Traded Fund | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 159,961 | $15.04M | 1.7% | $94.04 | $100.53 | -6.5% | Exchange Traded Fund | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 69,918 | $14.85M | 1.7% | $212.41 | $210.70 | +0.8% | Exchange Traded Fund | 922908769 |
| AMLP | Alerian MLP ETF | 351,848 | $14.85M | 1.7% | $42.20 | $38.91 | +8.5% | Exchange Traded Fund | 00162Q452 |
| GLD | SPDR Gold Shares | 79,691 | $13.66M | 1.5% | $171.45 | $174.83 | -1.9% | Exchange Traded Fund | 78463V107 |
| XLF | Financial Select Sector SPDR ETF | 402,716 | $13.36M | 1.5% | $33.17 | $34.52 | -3.9% | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 177,629 | $13.35M | 1.5% | $75.15 | $76.74 | -2.1% | Exchange Traded Fund | 92206C409 |
| BND | Vanguard Total Bond Market ETF | 189,615 | $13.23M | 1.5% | $69.78 | $73.79 | -5.4% | Exchange Traded Fund | 921937835 |
| IWS | iShares Russell Mid-Cap Value ETF | 104,116 | $10.92M | 1.2% | $104.92 | $111.55 | -6.5% | Exchange Traded Fund | 464287473 |
| VOOG | Vanguard S&P 500 Growth ETF | 42,274 | $10.47M | 1.2% | $247.59 * | $37.79 | +8.9% | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 292,951 | $10.25M | 1.1% | $34.99 | $35.85 | -2.4% | Exchange Traded Fund | 464285204 |
| XLE | Energy Select Sector SPDR ETF | 112,073 | $10.13M | 1.1% | $90.39 * | $40.78 | +10.8% | Exchange Traded Fund | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 143,590 | $9.88M | 1.1% | $68.81 | $74.70 | -7.9% | Exchange Traded Fund | 81369Y308 |
| VONG | Vanguard Russell 1000 Growth ETF | 141,421 | $9.679M | 1.1% | $68.44 | $61.25 | +11.7% | Exchange Traded Fund | 92206C680 |
| XLV | Health Care Select Sector SPDR ETF | 75,108 | $9.67M | 1.1% | $128.74 | $130.60 | -1.4% | Exchange Traded Fund | 81369Y209 |
| SCHM | Schwab US Mid-Cap ETF | 140,901 | $9.536M | 1.1% | $67.68 * | $23.02 | -2.0% | Exchange Traded Fund | 808524508 |
| VONV | Vanguard Russell 1000 Value ETF | 130,040 | $8.669M | 1.0% | $66.66 | $68.59 | -2.8% | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 120,588 | $8.278M | 0.9% | $68.64 | $66.11 | +3.5% | Exchange Traded Fund | 464287309 |
| ITA | iShares US Aerospace & Defense ETF | 77,163 | $8.194M | 0.9% | $106.19 | $110.23 | -3.9% | Exchange Traded Fund | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,626 | $8.076M | 0.9% | $458.17 | $454.08 | +0.6% | Exchange Traded Fund | 78467Y107 |
| IJR | iShares Core S&P Small-Cap ETF | 84,987 | $8.056M | 0.9% | $94.79 | $98.23 | -4.0% | Exchange Traded Fund | 464287804 |
| BKLN | Invesco Senior Loan ETF | 383,133 | $8.042M | 0.9% | $20.99 | $21.18 | -0.9% | Exchange Traded Fund | 46138G508 |
| SLV | iShares Silver Trust | 389,867 | $7.93M | 0.9% | $20.34 | $20.86 | -2.5% | Exchange Traded Fund | 46428Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 179,165 | $7.833M | 0.9% | $43.72 | $44.76 | -2.3% | Exchange Traded Fund | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 79,433 | $7.517M | 0.8% | $94.63 | $91.29 | +3.2% | Exchange Traded Fund | 464287150 |
| SCHD | Schwab US Dividend Equity ETF | 96,376 | $6.82M | 0.8% | $70.76 * | $25.34 | -6.9% | Exchange Traded Fund | 808524797 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 69,649 | $6.395M | 0.7% | $91.82 | $91.57 | +0.3% | Exchange Traded Fund | 78468R663 |
| IWM | iShares Russell 2000 ETF | 33,279 | $5.909M | 0.7% | $177.56 | $185.05 | -4.5% | Exchange Traded Fund | 464287655 |
| XLU | Utilities Select Sector SPDR ETF | 98,572 | $5.809M | 0.6% | $58.93 * | $35.45 | -16.9% | Exchange Traded Fund | 81369Y886 |
| IWR | iShares Russell Mid-Cap ETF | 83,437 | $5.805M | 0.6% | $69.58 | $71.00 | -2.5% | Exchange Traded Fund | 464287499 |
| SPGP | Invesco S&P 500 GARP ETF | 61,893 | $5.647M | 0.6% | $91.24 | $86.48 | +5.5% | Exchange Traded Fund | 46137V431 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 56,008 | $5.607M | 0.6% | $100.11 | $99.87 | +0.2% | Exchange Traded Fund | 381430529 |
| VGT | Vanguard Information Technology ETF | 13,340 | $5.547M | 0.6% | $415.81 * | $45.02 | +15.2% | Exchange Traded Fund | 92204A702 |
| IGRO | iShares International Dividend Gr ETF | 91,849 | $5.488M | 0.6% | $59.75 | $61.32 | -3.3% | Exchange Traded Fund | 46435G524 |
| XLK | Technology Select Sector SPDR ETF | 33,426 | $5.48M | 0.6% | $163.93 * | $69.60 | +17.8% | Exchange Traded Fund | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,495 | $5.384M | 0.6% | $250.49 * | $49.34 | +1.1% | Exchange Traded Fund | 464287507 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 189,002 | $5.32M | 0.6% | $28.15 | $28.91 | -2.6% | Exchange Traded Fund | 46137V282 |
| SMH | VanEck Semiconductor ETF | 36,683 | $5.318M | 0.6% | $144.98 | $126.30 | +14.8% | Exchange Traded Fund | 92189F676 |
| IHI | iShares US Medical Devices ETF | 107,597 | $5.231M | 0.6% | $48.62 | $54.47 | -11.0% | Exchange Traded Fund | 464288810 |
| IVE | iShares S&P 500 Value ETF | 33,440 | $5.173M | 0.6% | $154.68 | $147.09 | +4.6% | Exchange Traded Fund | 464287408 |
| PAVE | Global X US Infrastructure Dev ETF | 169,538 | $5.151M | 0.6% | $30.38 | $30.12 | +0.9% | Exchange Traded Fund | 37954Y673 |
| VT | Vanguard Total World Stock ETF | 54,913 | $5.117M | 0.6% | $93.18 | $92.81 | +0.4% | Exchange Traded Fund | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 63,027 | $5.103M | 0.6% | $80.97 | $81.69 | -0.9% | Exchange Traded Fund | 464287457 |
| SUB | iShares Short-Term National Muni Bd ETF | 47,858 | $4.923M | 0.6% | $102.86 | $104.07 | -1.2% | Exchange Traded Fund | 464288158 |
| IWP | iShares Russell Mid-Cap Growth ETF | 52,442 | $4.8M | 0.5% | $91.53 | $87.08 | +4.9% | Exchange Traded Fund | 464287481 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,965 | $4.766M | 0.5% | $341.26 * | $62.90 | +8.5% | Exchange Traded Fund | 464287515 |
| SHV | iShares Short Treasury Bond ETF | 41,446 | $4.579M | 0.5% | $110.47 | $110.07 | +0.4% | Exchange Traded Fund | 464288679 |
| IYW | iShares US Technology ETF | 43,116 | $4.528M | 0.5% | $105.01 | $88.50 | +18.6% | Exchange Traded Fund | 464287721 |
| VBR | Vanguard Small-Cap Value ETF | 27,447 | $4.378M | 0.5% | $159.49 | $163.94 | -2.7% | Exchange Traded Fund | 922908611 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,984 | $4.338M | 0.5% | $77.48 | $83.63 | -7.9% | Exchange Traded Fund | 921932778 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 57,188 | $4.216M | 0.5% | $73.72 | $77.18 | -4.5% | Exchange Traded Fund | 464288513 |
| VOE | Vanguard Mid-Cap Value ETF | 31,479 | $4.123M | 0.5% | $130.96 | $140.19 | -6.6% | Exchange Traded Fund | 922908512 |
| VXUS | Vanguard Total International Stock ETF | 73,720 | $3.946M | 0.4% | $53.52 | $55.34 | -3.3% | Exchange Traded Fund | 921909768 |
| SCHP | Schwab US TIPS ETF | 76,595 | $3.867M | 0.4% | $50.49 * | $28.50 | -11.4% | Exchange Traded Fund | 808524870 |
| JPEF | JPMorgan Equity Focus ETF | 80,957 | $3.842M | 0.4% | $47.46 | $48.67 | -2.5% | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 20,253 | $3.829M | 0.4% | $189.08 | $193.11 | -2.1% | Exchange Traded Fund | 922908751 |
| HDV | iShares Core High Dividend ETF | 36,760 | $3.675M | 0.4% | $99.97 * | $20.64 | -4.2% | Exchange Traded Fund | 46429B663 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 147,942 | $3.619M | 0.4% | $24.46 | $25.24 | -3.1% | Exchange Traded Fund | 78468R408 |
| SCHA | Schwab US Small-Cap ETF | 86,614 | $3.588M | 0.4% | $41.42 * | $21.31 | -2.8% | Exchange Traded Fund | 808524607 |
| DVY | iShares Select Dividend ETF | 32,651 | $3.561M | 0.4% | $109.06 | $115.17 | -6.5% | Exchange Traded Fund | 464287168 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,086 | $3.523M | 0.4% | $194.77 | $193.42 | +0.7% | Exchange Traded Fund | 922908538 |
| BSV | Vanguard Short-Term Bond ETF | 46,827 | $3.52M | 0.4% | $75.17 | $76.84 | -2.2% | Exchange Traded Fund | 921937827 |
| TIP | iShares TIPS Bond ETF | 32,978 | $3.421M | 0.4% | $103.72 | $118.60 | -12.5% | Exchange Traded Fund | 464287176 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 32,509 | $3.317M | 0.4% | $102.02 | $112.23 | -9.1% | Exchange Traded Fund | 464287242 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 72,467 | $3.21M | 0.4% | $44.30 | $46.58 | -4.9% | Exchange Traded Fund | 33738R605 |
| IEFA | iShares Core MSCI EAFE ETF | 48,768 | $3.138M | 0.4% | $64.35 | $63.91 | +0.7% | Exchange Traded Fund | 46432F842 |
| VPU | Vanguard Utilities ETF | 23,954 | $3.084M | 0.3% | $128.76 | $154.76 | -17.6% | Exchange Traded Fund | 92204A876 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 72,520 | $3.05M | 0.3% | $42.05 | $44.70 | -5.9% | Exchange Traded Fund | 33740F805 |
| VO | Vanguard Mid-Cap ETF | 14,500 | $3.02M | 0.3% | $208.25 * | $53.86 | -3.3% | Exchange Traded Fund | 922908629 |
| PFF | iShares Preferred&Income Securities ETF | 99,528 | $3.001M | 0.3% | $30.15 | $33.84 | -10.9% | Exchange Traded Fund | 464288687 |
| VDE | Vanguard Energy ETF | 23,133 | $2.952M | 0.3% | $127.61 | $112.76 | +12.4% | Exchange Traded Fund | 92204A306 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,107 | $2.945M | 0.3% | $39.21 | $42.79 | -8.4% | Exchange Traded Fund | 922042858 |
| SDY | SPDR S&P Dividend ETF | 25,454 | $2.927M | 0.3% | $115.01 | $124.01 | -7.3% | Exchange Traded Fund | 78464A763 |
| SCHZ | Schwab US Aggregate Bond ETF | 63,120 | $2.792M | 0.3% | $44.23 * | $24.10 | -8.2% | Exchange Traded Fund | 808524839 |
| VHT | Vanguard Health Care ETF | 11,780 | $2.78M | 0.3% | $236.00 | $248.49 | -5.4% | Exchange Traded Fund | 92204A504 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 27,946 | $2.709M | 0.3% | $96.92 | $102.96 | -5.9% | Exchange Traded Fund | 46429B747 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 54,193 | $2.7M | 0.3% | $49.83 | $51.90 | -4.0% | Exchange Traded Fund | 46434G764 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 68,591 | $2.688M | 0.3% | $39.19 | $43.62 | -10.2% | Exchange Traded Fund | 46138E362 |
| GOVT | iShares US Treasury Bond ETF | 121,101 | $2.669M | 0.3% | $22.04 | $23.17 | -4.9% | Exchange Traded Fund | 46429B267 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,699 | $2.561M | 0.3% | $163.11 | $162.31 | +0.5% | Exchange Traded Fund | 92206C623 |
| VBK | Vanguard Small-Cap Growth ETF | 11,571 | $2.478M | 0.3% | $214.19 | $218.16 | -1.8% | Exchange Traded Fund | 922908595 |
| EEM | iShares MSCI Emerging Markets ETF | 64,111 | $2.433M | 0.3% | $37.95 | $41.86 | -9.3% | Exchange Traded Fund | 464287234 |
| XME | SPDR S&P Metals and Mining ETF | 44,158 | $2.318M | 0.3% | $52.50 | $52.15 | +0.7% | Exchange Traded Fund | 78464A755 |
| XLI | Industrial Select Sector SPDR ETF | 22,448 | $2.276M | 0.3% | $101.38 | $94.27 | +7.5% | Exchange Traded Fund | 81369Y704 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 31,324 | $2.271M | 0.3% | $72.50 | $70.34 | +2.7% | Exchange Traded Fund | 464287606 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,569 | $2.25M | 0.3% | $91.59 | $99.10 | -7.6% | Exchange Traded Fund | 464287440 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 54,032 | $2.229M | 0.2% | $41.26 | $39.68 | +4.0% | Exchange Traded Fund | 78464A508 |
| IWO | iShares Russell 2000 Growth ETF | 9,583 | $2.153M | 0.2% | $224.63 | $284.22 | -21.1% | Exchange Traded Fund | 464287648 |
| FHLC | Fidelity MSCI Health Care ETF | 35,118 | $2.127M | 0.2% | $60.58 | $62.12 | -2.5% | Exchange Traded Fund | 316092600 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 45,890 | $2.005M | 0.2% | $43.70 | $46.29 | -5.6% | Exchange Traded Fund | 78468R721 |
| SPIP | SPDR Portfolio TIPS ETF | 80,277 | $1.994M | 0.2% | $24.84 | $26.41 | -5.9% | Exchange Traded Fund | 78464A656 |
| MOAT | VanEck Morningstar Wide Moat ETF | 26,203 | $1.987M | 0.2% | $75.84 | $72.97 | +3.9% | Exchange Traded Fund | 92189F643 |
| MUB | iShares National Muni Bond ETF | 19,166 | $1.965M | 0.2% | $102.54 | $106.59 | -3.8% | Exchange Traded Fund | 464288414 |
| SCHX | Schwab US Large-Cap ETF | 38,537 | $1.95M | 0.2% | $50.60 * | $16.20 | +4.1% | Exchange Traded Fund | 808524201 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 55,623 | $1.931M | 0.2% | $34.71 | $36.47 | -4.8% | Exchange Traded Fund | 46435U853 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,225 | $1.879M | 0.2% | $88.55 | $90.72 | -2.4% | Exchange Traded Fund | 74348A467 |
| MGK | Vanguard Mega Cap Growth ETF | 8,102 | $1.838M | 0.2% | $226.90 * | $47.59 | -4.6% | Exchange Traded Fund | 921910816 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 55,605 | $1.814M | 0.2% | $32.62 | $32.54 | +0.2% | Exchange Traded Fund | 25434V807 |
| VCR | Vanguard Consumer Discretionary ETF | 6,662 | $1.799M | 0.2% | $270.11 | $225.76 | +19.3% | Exchange Traded Fund | 92204A108 |
| HYGV | FlexShares HY Val-Scrd Bd | 44,972 | $1.788M | 0.2% | $39.76 | $40.55 | -2.0% | Exchange Traded Fund | 33939L662 |
| IYG | iShares US Financial Services ETF | 11,189 | $1.74M | 0.2% | $155.52 * | $54.19 | -4.9% | Exchange Traded Fund | 464287770 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 20,804 | $1.717M | 0.2% | $82.52 | $89.94 | -8.3% | Exchange Traded Fund | 464288281 |
| XMMO | Invesco S&P MidCap Momentum ETF | 20,735 | $1.669M | 0.2% | $80.51 | $77.21 | +4.3% | Exchange Traded Fund | 46137V464 |
| IWN | iShares Russell 2000 Value ETF | 11,691 | $1.596M | 0.2% | $136.50 | $148.54 | -8.7% | Exchange Traded Fund | 464287630 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 36,547 | $1.556M | 0.2% | $42.58 | $44.94 | -5.3% | Exchange Traded Fund | 316092303 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 32,262 | $1.552M | 0.2% | $48.10 | $50.19 | -4.2% | Exchange Traded Fund | 922907746 |
| IUSG | iShares Core S&P US Growth ETF | 15,935 | $1.517M | 0.2% | $95.18 | $91.09 | +4.1% | Exchange Traded Fund | 464287671 |
| BIV | Vanguard Interm-Term Bond ETF | 19,966 | $1.444M | 0.2% | $72.31 | $78.01 | -7.3% | Exchange Traded Fund | 921937819 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,839 | $1.429M | 0.2% | $120.68 | $115.22 | +4.7% | Exchange Traded Fund | 78468R812 |
| MBB | iShares MBS ETF | 16,042 | $1.425M | 0.2% | $88.80 | $97.53 | -9.0% | Exchange Traded Fund | 464288588 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 59,537 | $1.421M | 0.2% | $23.87 | $25.37 | -5.9% | Exchange Traded Fund | 92189H300 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,429 | $1.406M | 0.2% | $113.16 | $116.73 | -3.1% | Exchange Traded Fund | 464288661 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,446 | $1.367M | 0.2% | $119.40 | $130.37 | -8.4% | Exchange Traded Fund | 92206C649 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,001 | $1.344M | 0.2% | $335.87 | $299.29 | +11.9% | Exchange Traded Fund | 78467X109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,292 | $1.311M | 0.1% | $58.79 | $64.64 | -9.0% | Exchange Traded Fund | 46138E354 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 57,412 | $1.292M | 0.1% | $22.51 | $21.48 | +4.8% | Exchange Traded Fund | 46428R107 |
| IYJ | iShares US Industrials ETF | 12,751 | $1.29M | 0.1% | $101.19 | $95.97 | +5.1% | Exchange Traded Fund | 464287754 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,882 | $1.246M | 0.1% | $89.74 | $95.53 | -6.6% | Exchange Traded Fund | 464287879 |
| PGX | Invesco Preferred ETF | 112,556 | $1.232M | 0.1% | $10.95 | $11.71 | -6.5% | Exchange Traded Fund | 46138E511 |
| VOOV | Vanguard S&P 500 Value ETF | 8,209 | $1.226M | 0.1% | $149.39 | $144.85 | +2.7% | Exchange Traded Fund | 921932703 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,518 | $1.103M | 0.1% | $75.98 | $80.27 | -5.3% | Exchange Traded Fund | 92206C870 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 39,704 | $1.074M | 0.1% | $27.06 | $27.36 | -1.1% | Exchange Traded Fund | 92189F437 |
| IGE | iShares North American Natural Res ETF | 25,254 | $1.058M | 0.1% | $41.91 | $40.59 | +2.5% | Exchange Traded Fund | 464287374 |
| SCHG | Schwab US Large-Cap Growth ETF | 14,378 | $1.046M | 0.1% | $72.72 * | $16.26 | +11.8% | Exchange Traded Fund | 808524300 |
| FENY | Fidelity MSCI Energy ETF | 41,002 | $1.021M | 0.1% | $24.91 | $21.85 | +14.0% | Exchange Traded Fund | 316092402 |
| VTWO | Vanguard Russell 2000 ETF | 14,248 | $1.018M | 0.1% | $71.44 | $70.42 | +1.5% | Exchange Traded Fund | 92206C664 |
| IWD | iShares Russell 1000 Value ETF | 6,617 | $1.011M | 0.1% | $152.81 | $156.41 | -2.9% | Exchange Traded Fund | 464287598 |
| FNDX | Schwab Fundamental US Large Company ETF | 17,847 | $999K | 0.1% | $55.97 * | $19.00 | -1.8% | Exchange Traded Fund | 808524771 |
| JNK | SPDR Blmbg High Yield Bd ETF | 10,974 | $992K | 0.1% | $90.40 | $94.95 | -4.8% | Exchange Traded Fund | 78468R622 |
| URTH | iShares MSCI World ETF | 8,131 | $977K | 0.1% | $120.17 | $119.55 | +0.5% | Exchange Traded Fund | 464286392 |
| FALN | iShares Fallen Angels USD Bond ETF | 38,720 | $960K | 0.1% | $24.80 | $24.95 | -0.6% | Exchange Traded Fund | 46435G474 |
| FIW | First Trust Water ETF | 11,586 | $959K | 0.1% | $82.75 | $76.88 | +7.6% | Exchange Traded Fund | 33733B100 |
| VFH | Vanguard Financials ETF | 11,834 | $956K | 0.1% | $80.82 | $83.56 | -3.9% | Exchange Traded Fund | 92204A405 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 55,778 | $953K | 0.1% | $17.08 | $17.48 | -2.3% | Exchange Traded Fund | 46138E719 |
| SCHF | Schwab International Equity ETF | 28,026 | $952K | 0.1% | $33.96 * | $17.22 | -1.4% | Exchange Traded Fund | 808524805 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27,821 | $935K | 0.1% | $33.61 | $33.40 | +0.6% | Exchange Traded Fund | 46434V456 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,271 | $911K | 0.1% | $88.70 | $105.19 | -15.7% | Exchange Traded Fund | 464287432 |
| PFFD | Global X US Preferred ETF | 48,105 | $905K | 0.1% | $18.81 | $21.12 | -10.9% | Exchange Traded Fund | 37954Y657 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 29,744 | $894K | 0.1% | $30.04 | $33.08 | -9.2% | Exchange Traded Fund | 46137V373 |
| TAN | Invesco Solar ETF | 16,490 | $854K | 0.1% | $51.79 | $67.95 | -23.8% | Exchange Traded Fund | 46138G706 |
| EFA | iShares MSCI EAFE ETF | 11,770 | $811K | 0.1% | $68.92 | $68.06 | +1.3% | Exchange Traded Fund | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,579 | $789K | 0.1% | $47.59 | $51.17 | -7.0% | Exchange Traded Fund | 46434G103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 12,763 | $766K | 0.1% | $59.99 | $57.83 | +3.7% | Exchange Traded Fund | 46432F834 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,905 | $762K | 0.1% | $47.89 * | $24.42 | -2.0% | Exchange Traded Fund | 808524862 |
| SCHE | Schwab Emerging Markets Equity ETF | 31,582 | $756K | 0.1% | $23.94 | $25.29 | -5.4% | Exchange Traded Fund | 808524706 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 30,040 | $743K | 0.1% | $24.72 | $26.58 | -7.0% | Exchange Traded Fund | 37954Y715 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 23,443 | $737K | 0.1% | $31.45 | $31.85 | -1.3% | Exchange Traded Fund | 78464A375 |
| VAW | Vanguard Materials ETF | 4,125 | $715K | 0.1% | $173.38 | $176.23 | -2.1% | Exchange Traded Fund | 92204A801 |
| IWB | iShares Russell 1000 ETF | 2,998 | $707K | 0.1% | $235.91 | $237.70 | -1.2% | Exchange Traded Fund | 464287622 |
| VNQ | Vanguard Real Estate ETF | 8,944 | $683K | 0.1% | $76.39 | $102.20 | -26.0% | Exchange Traded Fund | 922908553 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,911 | $671K | 0.1% | $84.78 | $84.84 | -0.4% | Exchange Traded Fund | 921932885 |
| SCHH | Schwab US REIT ETF | 37,741 | $670K | 0.1% | $17.75 | $22.89 | -22.4% | Exchange Traded Fund | 808524847 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,277 | $646K | 0.1% | $39.71 | $38.80 | +2.4% | Exchange Traded Fund | 316092873 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 19,689 | $624K | 0.1% | $31.67 | $30.76 | +3.0% | Exchange Traded Fund | 808524755 |
| VOX | Vanguard Communication Services ETF | 5,875 | $620K | 0.1% | $105.54 | $98.64 | +6.6% | Exchange Traded Fund | 92204A884 |
| XSD | SPDR S&P Semiconductor ETF | 3,145 | $616K | 0.1% | $196.01 | $198.77 | -1.4% | Exchange Traded Fund | 78464A862 |
| SCHC | Schwab International Small-Cap Eq ETF | 18,616 | $600K | 0.1% | $32.25 | $34.34 | -6.1% | Exchange Traded Fund | 808524888 |
| FDN | First Trust Dow Jones Internet ETF | 3,694 | $590K | 0.1% | $159.61 | $139.17 | +14.7% | Exchange Traded Fund | 33733E302 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,362 | $582K | 0.1% | $91.42 | $94.50 | -3.3% | Exchange Traded Fund | 78468R770 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,940 | $578K | 0.1% | $72.77 | $73.21 | -1.1% | Exchange Traded Fund | 46429B697 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 16,175 | $548K | 0.1% | $33.90 | $35.55 | -4.6% | Exchange Traded Fund | 233051432 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,454 | $541K | 0.1% | $57.28 | $57.08 | +0.1% | Exchange Traded Fund | 464288307 |
| ICF | iShares Cohen & Steers REIT ETF | 10,255 | $521K | 0.1% | $50.76 | $64.95 | -22.8% | Exchange Traded Fund | 464287564 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,988 | $502K | 0.1% | $55.85 | $58.37 | -4.3% | Exchange Traded Fund | 381430602 |
| IUSV | iShares Core S&P US Value ETF | 6,578 | $494K | 0.1% | $75.07 | $72.68 | +2.7% | Exchange Traded Fund | 464287663 |
| IYE | iShares US Energy ETF | 10,024 | $479K | 0.1% | $47.76 | $44.09 | +7.6% | Exchange Traded Fund | 464287796 |
| DLN | WisdomTree US LargeCap Dividend ETF | 7,668 | $472K | 0.1% | $61.49 | $62.46 | -1.6% | Exchange Traded Fund | 97717W307 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,922 | $470K | 0.1% | $160.98 * | $88.85 | -9.4% | Exchange Traded Fund | 81369Y407 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 10,046 | $464K | 0.1% | $46.23 | $46.97 | -1.6% | Exchange Traded Fund | 78468R739 |
| BNDX | Vanguard Total International Bond ETF | 9,096 | $435K | 0.0% | $47.83 | $50.36 | -5.0% | Exchange Traded Fund | 92203J407 |
| VIS | Vanguard Industrials ETF | 2,205 | $431K | 0.0% | $195.65 | $157.46 | +23.8% | Exchange Traded Fund | 92204A603 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 20,120 | $427K | 0.0% | $21.24 | $22.16 | -4.1% | Exchange Traded Fund | 78464A516 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,662 | $423K | 0.0% | $43.78 | $47.86 | -8.5% | Exchange Traded Fund | 92206C771 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 4,258 | $417K | 0.0% | $98.04 | $94.28 | +3.5% | Exchange Traded Fund | 464288851 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 13,770 | $414K | 0.0% | $30.03 | $30.35 | -1.1% | Exchange Traded Fund | 381430107 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 5,695 | $398K | 0.0% | $69.86 | $67.42 | +3.6% | Exchange Traded Fund | 316092204 |
| XHE | SPDR S&P Health Care Equipment ETF | 5,089 | $397K | 0.0% | $78.07 | $89.23 | -12.5% | Exchange Traded Fund | 78464A581 |
| MGC | Vanguard Mega Cap ETF | 2,611 | $397K | 0.0% | $151.87 | $161.24 | -5.8% | Exchange Traded Fund | 921910873 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,329 | $375K | 0.0% | $59.28 | $65.38 | -9.3% | Exchange Traded Fund | 78464A409 |
| EFV | iShares MSCI EAFE Value ETF | 7,598 | $372K | 0.0% | $48.93 | $50.85 | -3.8% | Exchange Traded Fund | 464288877 |
| VYM | Vanguard High Dividend Yield ETF | 3,501 | $362K | 0.0% | $103.32 | $105.39 | -2.0% | Exchange Traded Fund | 921946406 |
| KRE | SPDR S&P Regional Banking ETF | 8,519 | $356K | 0.0% | $41.77 | $51.37 | -18.7% | Exchange Traded Fund | 78464A698 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,238 | $353K | 0.0% | $26.67 | $29.75 | -10.4% | Exchange Traded Fund | 97717X578 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 10,333 | $347K | 0.0% | $33.57 | $34.41 | -2.4% | Exchange Traded Fund | 78463X509 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 4,442 | $334K | 0.0% | $75.11 | $73.60 | +2.1% | Exchange Traded Fund | 46138E842 |
| KIE | SPDR S&P Insurance ETF | 7,785 | $331K | 0.0% | $42.54 | $42.38 | +0.4% | Exchange Traded Fund | 78464A789 |
| EFG | iShares MSCI EAFE Growth ETF | 3,767 | $325K | 0.0% | $86.30 | $86.21 | +0.1% | Exchange Traded Fund | 464288885 |
| XSW | SPDR S&P Software & Services ETF | 2,443 | $310K | 0.0% | $126.97 | $133.32 | -4.8% | Exchange Traded Fund | 78464A599 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,884 | $303K | 0.0% | $77.91 | $80.76 | -3.5% | Exchange Traded Fund | 921932844 |
| VDC | Vanguard Consumer Staples ETF | 1,635 | $300K | 0.0% | $183.70 | $190.98 | -4.4% | Exchange Traded Fund | 92204A207 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,145 | $264K | 0.0% | $122.93 | $106.55 | +15.4% | Exchange Traded Fund | 316092808 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,895 | $251K | 0.0% | $132.30 | $101.32 | +30.1% | Exchange Traded Fund | 46432F339 |
| KBE | SPDR S&P Bank ETF | 6,363 | $234K | 0.0% | $36.85 | $35.63 | +3.4% | Exchange Traded Fund | 78464A797 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,743 | $231K | 0.0% | $84.23 | $86.08 | -2.2% | Exchange Traded Fund | 381430503 |
| RWL | Invesco S&P 500 Revenue ETF | 2,709 | $212K | 0.0% | $78.14 | $80.63 | -3.1% | Exchange Traded Fund | 46138G698 |
| USRT | iShares Core US REIT ETF | 4,416 | $211K | 0.0% | $47.77 | $59.63 | -20.9% | Exchange Traded Fund | 464288521 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,622 | $209K | 0.0% | $57.60 | $57.63 | -0.1% | Exchange Traded Fund | 92206C102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,850 | $202K | 0.0% | $52.49 | $52.14 | +0.7% | Exchange Traded Fund | 25434V500 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,110 | $202K | 0.0% | $64.86 | $68.62 | -5.5% | Exchange Traded Fund | 78464A839 |