CIK: 0000073956 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $966,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 1,005,185 | $51,938 | 5.4% | $41.44 | — | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 541,128 | $43,312 | 4.5% | $73.07 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 102,579 | $42,031 | 4.4% | $325.61 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 92,362 | $40,344 | 4.2% | $362.74 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,192 | $30,183 | 3.1% | $379.42 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 54,388 | $25,955 | 2.7% | $391.61 | — | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 105,889 | $25,119 | 2.6% | $210.32 | — | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 73,100 | $22,726 | 2.4% | $243.35 | — | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 396,240 | $21,326 | 2.2% | $48.26 | — | Exchange Traded Fund | 46434V621 |
| BND | Vanguard Total Bond Market ETF | 274,067 | $20,158 | 2.1% | $73.10 | — | Exchange Traded Fund | 921937835 |
| VTV | Vanguard Value ETF | 130,212 | $19,467 | 2.0% | $134.98 | — | Exchange Traded Fund | 922908744 |
| IWF | iShares Russell 1000 Growth ETF | 63,134 | $19,140 | 2.0% | $227.99 | — | Exchange Traded Fund | 464287614 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 183,902 | $14,229 | 1.5% | $76.22 | — | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 362,198 | $13,619 | 1.4% | $31.44 | — | Exchange Traded Fund | 81369Y605 |
| AGG | iShares Core US Aggregate Bond ETF | 136,878 | $13,585 | 1.4% | $99.28 | — | Exchange Traded Fund | 464287226 |
| IWS | iShares Russell Mid-Cap Value ETF | 103,818 | $12,073 | 1.2% | $101.93 | — | Exchange Traded Fund | 464287473 |
| IAU | iShares Gold Trust | 291,705 | $11,385 | 1.2% | $34.61 | — | Exchange Traded Fund | 464285204 |
| SCHM | Schwab US Mid-Cap ETF | 144,840 | $10,909 | 1.1% | $65.88 | — | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 135,450 | $10,568 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| VOOG | Vanguard S&P 500 Growth ETF | 38,829 | $10,515 | 1.1% | $213.32 | — | Exchange Traded Fund | 921932505 |
| XLV | Health Care Select Sector SPDR ETF | 75,258 | $10,264 | 1.1% | $126.92 | — | Exchange Traded Fund | 81369Y209 |
| AMLP | Alerian MLP ETF | 240,917 | $10,244 | 1.1% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| VONV | Vanguard Russell 1000 Value ETF | 139,058 | $10,087 | 1.0% | $64.73 | — | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 132,134 | $9,923 | 1.0% | $61.62 | — | Exchange Traded Fund | 464287309 |
| GLD | SPDR Gold Shares | 48,234 | $9,221 | 1.0% | $168.67 | — | Exchange Traded Fund | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,535 | $8,930 | 0.9% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 179,472 | $8,597 | 0.9% | $41.48 | — | Exchange Traded Fund | 921943858 |
| BKLN | Invesco Senior Loan ETF | 397,708 | $8,423 | 0.9% | $20.30 | — | Exchange Traded Fund | 46138G508 |
| IWM | iShares Russell 2000 ETF | 41,140 | $8,257 | 0.9% | $178.22 | — | Exchange Traded Fund | 464287655 |
| IJR | iShares Core S&P Small-Cap ETF | 75,373 | $8,159 | 0.8% | $93.33 | — | Exchange Traded Fund | 464287804 |
| SMH | VanEck Semiconductor ETF | 45,020 | $7,873 | 0.8% | $175.17 | — | Exchange Traded Fund | 92189F676 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 74,428 | $7,832 | 0.8% | $85.72 | — | Exchange Traded Fund | 464287150 |
| XLE | Energy Select Sector SPDR ETF | 89,915 | $7,539 | 0.8% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 103,301 | $7,441 | 0.8% | $71.10 | — | Exchange Traded Fund | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 111,240 | $7,045 | 0.7% | $68.48 | — | Exchange Traded Fund | 81369Y886 |
| VGT | Vanguard Information Technology ETF | 14,395 | $6,967 | 0.7% | $337.69 | — | Exchange Traded Fund | 92204A702 |
| IWR | iShares Russell Mid-Cap ETF | 86,338 | $6,711 | 0.7% | $65.02 | — | Exchange Traded Fund | 464287499 |
| SLV | iShares Silver Trust | 284,224 | $6,190 | 0.6% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| ITA | iShares US Aerospace & Defense ETF | 48,728 | $6,169 | 0.6% | $110.10 | — | Exchange Traded Fund | 464288760 |
| XLK | Technology Select Sector SPDR ETF | 32,038 | $6,167 | 0.6% | $126.83 | — | Exchange Traded Fund | 81369Y803 |
| IGRO | iShares International Dividend Gr ETF | 92,750 | $5,989 | 0.6% | $58.86 | — | Exchange Traded Fund | 46435G524 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 65,212 | $5,960 | 0.6% | $91.74 | — | Exchange Traded Fund | 78468R663 |
| VBR | Vanguard Small-Cap Value ETF | 32,828 | $5,908 | 0.6% | $156.14 | — | Exchange Traded Fund | 922908611 |
| VT | Vanguard Total World Stock ETF | 54,790 | $5,637 | 0.6% | $86.07 | — | Exchange Traded Fund | 922042742 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 170,705 | $5,572 | 0.6% | $50.37 | — | Exchange Traded Fund | 46137V282 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,427 | $5,447 | 0.6% | $345.84 | — | Exchange Traded Fund | 464287515 |
| SPGP | Invesco S&P 500 GARP ETF | 54,281 | $5,322 | 0.6% | $86.07 | — | Exchange Traded Fund | 46137V431 |
| IVE | iShares S&P 500 Value ETF | 30,564 | $5,315 | 0.6% | $136.71 | — | Exchange Traded Fund | 464287408 |
| IYW | iShares US Technology ETF | 43,245 | $5,308 | 0.5% | $79.95 | — | Exchange Traded Fund | 464287721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 50,449 | $5,270 | 0.5% | $79.22 | — | Exchange Traded Fund | 464287481 |
| IHI | iShares US Medical Devices ETF | 94,519 | $5,101 | 0.5% | $51.09 | — | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,344 | $5,084 | 0.5% | $231.69 | — | Exchange Traded Fund | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 66,281 | $5,046 | 0.5% | $71.25 | — | Exchange Traded Fund | 808524797 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,992 | $4,955 | 0.5% | $117.68 | — | Exchange Traded Fund | 921932778 |
| VOE | Vanguard Mid-Cap Value ETF | 32,710 | $4,743 | 0.5% | $130.03 | — | Exchange Traded Fund | 922908512 |
| SHV | iShares Short Treasury Bond ETF | 42,767 | $4,710 | 0.5% | $110.13 | — | Exchange Traded Fund | 464288679 |
| MOAT | VanEck Morningstar Wide Moat ETF | 54,780 | $4,649 | 0.5% | $79.81 | — | Exchange Traded Fund | 92189F643 |
| SUB | iShares Short-Term National Muni Bd ETF | 44,093 | $4,649 | 0.5% | $104.27 | — | Exchange Traded Fund | 464288158 |
| VB | Vanguard Small-Cap ETF | 20,431 | $4,359 | 0.5% | $176.13 | — | Exchange Traded Fund | 922908751 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 89,864 | $4,268 | 0.4% | $47.64 | — | Exchange Traded Fund | 922020805 |
| SCHA | Schwab US Small-Cap ETF | 86,605 | $4,091 | 0.4% | $39.27 | — | Exchange Traded Fund | 808524607 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,820 | $4,078 | 0.4% | $117.00 | — | Exchange Traded Fund | 464288661 |
| JPEF | JPMorgan Equity Focus ETF | 77,064 | $4,063 | 0.4% | $47.46 | — | Exchange Traded Fund | 46654Q781 |
| DVY | iShares Select Dividend ETF | 34,487 | $4,043 | 0.4% | $111.51 | — | Exchange Traded Fund | 464287168 |
| VXUS | Vanguard Total International Stock ETF | 68,128 | $3,949 | 0.4% | $51.62 | — | Exchange Traded Fund | 921909768 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,891 | $3,928 | 0.4% | $175.20 | — | Exchange Traded Fund | 922908538 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 151,134 | $3,800 | 0.4% | $24.15 | — | Exchange Traded Fund | 78468R408 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 84,251 | $3,758 | 0.4% | $44.48 | — | Exchange Traded Fund | 33740F805 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 33,033 | $3,655 | 0.4% | $109.74 | — | Exchange Traded Fund | 464287242 |
| XME | SPDR S&P Metals and Mining ETF | 60,911 | $3,644 | 0.4% | $49.79 | — | Exchange Traded Fund | 78464A755 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 70,010 | $3,609 | 0.4% | $46.06 | — | Exchange Traded Fund | 33738R605 |
| IEFA | iShares Core MSCI EAFE ETF | 50,360 | $3,543 | 0.4% | $59.57 | — | Exchange Traded Fund | 46432F842 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 35,201 | $3,532 | 0.4% | $99.96 | — | Exchange Traded Fund | 381430529 |
| SCHP | Schwab US TIPS ETF | 67,249 | $3,510 | 0.4% | $54.09 | — | Exchange Traded Fund | 808524870 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 45,041 | $3,486 | 0.4% | $73.84 | — | Exchange Traded Fund | 464288513 |
| VBK | Vanguard Small-Cap Growth ETF | 14,207 | $3,435 | 0.4% | $207.16 | — | Exchange Traded Fund | 922908595 |
| VHT | Vanguard Health Care ETF | 13,490 | $3,382 | 0.4% | $252.46 | — | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 14,525 | $3,379 | 0.3% | $199.76 | — | Exchange Traded Fund | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 43,127 | $3,322 | 0.3% | $76.32 | — | Exchange Traded Fund | 921937827 |
| SDY | SPDR S&P Dividend ETF | 26,196 | $3,274 | 0.3% | $118.01 | — | Exchange Traded Fund | 78464A763 |
| TIP | iShares TIPS Bond ETF | 30,366 | $3,264 | 0.3% | $113.91 | — | Exchange Traded Fund | 464287176 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,708 | $3,235 | 0.3% | $41.40 | — | Exchange Traded Fund | 922042858 |
| SCHZ | Schwab US Aggregate Bond ETF | 67,702 | $3,156 | 0.3% | $47.58 | — | Exchange Traded Fund | 808524839 |
| GOVT | iShares US Treasury Bond ETF | 135,560 | $3,123 | 0.3% | $22.85 | — | Exchange Traded Fund | 46429B267 |
| VPU | Vanguard Utilities ETF | 22,508 | $3,085 | 0.3% | $149.66 | — | Exchange Traded Fund | 92204A876 |
| VTWG | Vanguard Russell 2000 Growth ETF | 16,129 | $2,961 | 0.3% | $151.64 | — | Exchange Traded Fund | 92206C623 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 28,358 | $2,734 | 0.3% | $99.52 | — | Exchange Traded Fund | 464287440 |
| XMMO | Invesco S&P MidCap Momentum ETF | 30,016 | $2,696 | 0.3% | $80.14 | — | Exchange Traded Fund | 46137V464 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 57,673 | $2,689 | 0.3% | $37.87 | — | Exchange Traded Fund | 78464A508 |
| EEM | iShares MSCI Emerging Markets ETF | 66,030 | $2,655 | 0.3% | $40.02 | — | Exchange Traded Fund | 464287234 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 26,577 | $2,620 | 0.3% | $101.26 | — | Exchange Traded Fund | 46429B747 |
| PFF | iShares Preferred&Income Securities ETF | 83,553 | $2,606 | 0.3% | $32.88 | — | Exchange Traded Fund | 464288687 |
| PAVE | Global X US Infrastructure Dev ETF | 73,861 | $2,557 | 0.3% | $28.57 | — | Exchange Traded Fund | 37954Y673 |
| XLI | Industrial Select Sector SPDR ETF | 22,081 | $2,517 | 0.3% | $87.33 | — | Exchange Traded Fund | 81369Y704 |
| FHLC | Fidelity MSCI Health Care ETF | 38,081 | $2,463 | 0.3% | $61.74 | — | Exchange Traded Fund | 316092600 |
| IWO | iShares Russell 2000 Growth ETF | 9,658 | $2,436 | 0.3% | $279.47 | — | Exchange Traded Fund | 464287648 |
| VDE | Vanguard Energy ETF | 20,669 | $2,424 | 0.3% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 45,665 | $2,375 | 0.2% | $52.00 | — | Exchange Traded Fund | 464288638 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,857 | $2,286 | 0.2% | $64.02 | — | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 46,548 | $2,228 | 0.2% | $47.87 | — | Exchange Traded Fund | 46641Q761 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 47,130 | $2,215 | 0.2% | $46.14 | — | Exchange Traded Fund | 78468R721 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 80,469 | $2,199 | 0.2% | $27.33 | — | Exchange Traded Fund | 31609A503 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 60,319 | $2,193 | 0.2% | $34.76 | — | Exchange Traded Fund | 46435U853 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 26,707 | $2,191 | 0.2% | $81.52 | — | Exchange Traded Fund | 464287457 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 63,373 | $2,177 | 0.2% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 40,670 | $2,076 | 0.2% | $50.31 | — | Exchange Traded Fund | 922907746 |
| SCHX | Schwab US Large-Cap ETF | 36,544 | $2,061 | 0.2% | $44.67 | — | Exchange Traded Fund | 808524201 |
| HDV | iShares Core High Dividend ETF | 20,201 | $2,060 | 0.2% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,259 | $2,024 | 0.2% | $85.02 | — | Exchange Traded Fund | 74348A467 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 114,761 | $2,008 | 0.2% | $17.50 | — | Exchange Traded Fund | 37954Y483 |
| VCR | Vanguard Consumer Discretionary ETF | 6,556 | $1,997 | 0.2% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| MUB | iShares National Muni Bond ETF | 18,391 | $1,994 | 0.2% | $105.98 | — | Exchange Traded Fund | 464288414 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 22,076 | $1,966 | 0.2% | $85.34 | — | Exchange Traded Fund | 464288281 |
| HYGV | FlexShares HY Val-Scrd Bd | 47,643 | $1,947 | 0.2% | $40.61 | — | Exchange Traded Fund | 33939L662 |
| IWN | iShares Russell 2000 Value ETF | 11,573 | $1,798 | 0.2% | $136.20 | — | Exchange Traded Fund | 464287630 |
| IYG | iShares US Financial Services ETF | 9,831 | $1,762 | 0.2% | $149.12 | — | Exchange Traded Fund | 464287770 |
| JVAL | JPMorgan US Value Factor ETF | 41,331 | $1,595 | 0.2% | $38.58 | — | Exchange Traded Fund | 46641Q753 |
| BIV | Vanguard Interm-Term Bond ETF | 20,673 | $1,579 | 0.2% | $77.24 | — | Exchange Traded Fund | 921937819 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 4,174 | $1,577 | 0.2% | $310.88 | — | Exchange Traded Fund | 78467X109 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,497 | $1,570 | 0.2% | $119.63 | — | Exchange Traded Fund | 92206C649 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,819 | $1,562 | 0.2% | $117.87 | — | Exchange Traded Fund | 78468R812 |
| IUSG | iShares Core S&P US Growth ETF | 14,970 | $1,558 | 0.2% | $84.03 | — | Exchange Traded Fund | 464287671 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 60,060 | $1,523 | 0.2% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,835 | $1,494 | 0.2% | $61.99 | — | Exchange Traded Fund | 46138E354 |
| FIDU | Fidelity MSCI Industrials ETF | 23,390 | $1,432 | 0.1% | $61.23 | — | Exchange Traded Fund | 316092709 |
| MGK | Vanguard Mega Cap Growth ETF | 5,450 | $1,414 | 0.1% | $229.89 | — | Exchange Traded Fund | 921910816 |
| FNDX | Schwab Fundamental US Large Company ETF | 22,485 | $1,393 | 0.1% | $57.71 | — | Exchange Traded Fund | 808524771 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 32,301 | $1,370 | 0.1% | $42.60 | — | Exchange Traded Fund | 46138E362 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 46,109 | $1,327 | 0.1% | $27.40 | — | Exchange Traded Fund | 92189F437 |
| PGX | Invesco Preferred ETF | 114,481 | $1,313 | 0.1% | $11.50 | — | Exchange Traded Fund | 46138E511 |
| MBB | iShares MBS ETF | 13,886 | $1,306 | 0.1% | $96.89 | — | Exchange Traded Fund | 464288588 |
| FALN | iShares Fallen Angels USD Bond ETF | 47,640 | $1,258 | 0.1% | $25.23 | — | Exchange Traded Fund | 46435G474 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 33,059 | $1,242 | 0.1% | $32.52 | — | Exchange Traded Fund | 46434V456 |
| VTWO | Vanguard Russell 2000 ETF | 14,995 | $1,216 | 0.1% | $88.09 | — | Exchange Traded Fund | 92206C664 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,921 | $1,213 | 0.1% | $79.31 | — | Exchange Traded Fund | 92206C870 |
| IYJ | iShares US Industrials ETF | 10,113 | $1,157 | 0.1% | $87.97 | — | Exchange Traded Fund | 464287754 |
| VOOV | Vanguard S&P 500 Value ETF | 6,817 | $1,145 | 0.1% | $143.37 | — | Exchange Traded Fund | 921932703 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 56,905 | $1,142 | 0.1% | $22.51 | — | Exchange Traded Fund | 46428R107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 25,396 | $1,136 | 0.1% | $43.41 | — | Exchange Traded Fund | 316092303 |
| URTH | iShares MSCI World ETF | 8,530 | $1,135 | 0.1% | $117.09 | — | Exchange Traded Fund | 464286392 |
| SCHG | Schwab US Large-Cap Growth ETF | 13,577 | $1,127 | 0.1% | $60.99 | — | Exchange Traded Fund | 808524300 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 31,421 | $1,113 | 0.1% | $34.97 | — | Exchange Traded Fund | 78463X509 |
| IWD | iShares Russell 1000 Value ETF | 6,676 | $1,103 | 0.1% | $146.11 | — | Exchange Traded Fund | 464287598 |
| XLG | Invesco S&P 500 Top 50 ETF | 28,875 | $1,089 | 0.1% | $37.72 | — | Exchange Traded Fund | 46137V233 |
| SCHF | Schwab International Equity ETF | 28,855 | $1,066 | 0.1% | $33.00 | — | Exchange Traded Fund | 808524805 |
| JNK | SPDR Blmbg High Yield Bd ETF | 11,166 | $1,058 | 0.1% | $90.72 | — | Exchange Traded Fund | 78468R622 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 23,508 | $1,036 | 0.1% | $44.06 | — | Exchange Traded Fund | 46641Q845 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 57,017 | $1,034 | 0.1% | $16.99 | — | Exchange Traded Fund | 46138E719 |
| PFFD | Global X US Preferred ETF | 51,135 | $997 | 0.1% | $20.61 | — | Exchange Traded Fund | 37954Y657 |
| SDIV | Global X SuperDividend ETF | 42,705 | $972 | 0.1% | $22.75 | — | Exchange Traded Fund | 37960A669 |
| EFA | iShares MSCI EAFE ETF | 12,712 | $958 | 0.1% | $63.46 | — | Exchange Traded Fund | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,301 | $926 | 0.1% | $48.71 | — | Exchange Traded Fund | 46434G103 |
| VNQ | Vanguard Real Estate ETF | 10,438 | $922 | 0.1% | $95.52 | — | Exchange Traded Fund | 922908553 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,293 | $919 | 0.1% | $105.88 | — | Exchange Traded Fund | 464287432 |
| IWB | iShares Russell 1000 ETF | 3,369 | $884 | 0.1% | $229.67 | — | Exchange Traded Fund | 464287622 |
| SCHH | Schwab US REIT ETF | 41,885 | $867 | 0.1% | $20.98 | — | Exchange Traded Fund | 808524847 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 25,168 | $849 | 0.1% | $31.36 | — | Exchange Traded Fund | 808524755 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 28,784 | $820 | 0.1% | $28.30 | — | Exchange Traded Fund | 37954Y715 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 12,473 | $810 | 0.1% | $55.43 | — | Exchange Traded Fund | 46432F834 |
| VFH | Vanguard Financials ETF | 8,647 | $798 | 0.1% | $77.05 | — | Exchange Traded Fund | 92204A405 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 24,198 | $794 | 0.1% | $31.49 | — | Exchange Traded Fund | 78464A375 |
| XHE | SPDR S&P Health Care Equipment ETF | 9,141 | $770 | 0.1% | $80.81 | — | Exchange Traded Fund | 78464A581 |
| FIW | First Trust Water ETF | 7,823 | $742 | 0.1% | $72.29 | — | Exchange Traded Fund | 33733B100 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,585 | $739 | 0.1% | $35.49 | — | Exchange Traded Fund | 316092873 |
| FENY | Fidelity MSCI Energy ETF | 31,764 | $732 | 0.1% | $19.40 | — | Exchange Traded Fund | 316092402 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,193 | $724 | 0.1% | $94.76 | — | Exchange Traded Fund | 78468R770 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,654 | $719 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| VAW | Vanguard Materials ETF | 3,644 | $692 | 0.1% | $14490.48 | — | Exchange Traded Fund | 92204A801 |
| SCHO | Schwab Short-Term US Treasury ETF | 14,184 | $687 | 0.1% | $48.71 | — | Exchange Traded Fund | 808524862 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 6,786 | $668 | 0.1% | $98.39 | — | Exchange Traded Fund | 46137V225 |
| SPYM | SPDR Portfolio S&P 500 ETF | 11,857 | $663 | 0.1% | $55.90 | — | Exchange Traded Fund | 78464A854 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,430 | $663 | 0.1% | $89.42 | — | Exchange Traded Fund | 464287879 |
| VOX | Vanguard Communication Services ETF | 5,522 | $650 | 0.1% | $100.87 | — | Exchange Traded Fund | 92204A884 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,920 | $625 | 0.1% | $31.45 | — | Exchange Traded Fund | 808524888 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,678 | $624 | 0.1% | $52.70 | — | Exchange Traded Fund | 464288307 |
| TAN | Invesco Solar ETF | 11,611 | $619 | 0.1% | $65.73 | — | Exchange Traded Fund | 46138G706 |
| FDN | First Trust Dow Jones Internet ETF | 3,306 | $617 | 0.1% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| IGE | iShares North American Natural Res ETF | 14,380 | $586 | 0.1% | $36.43 | — | Exchange Traded Fund | 464287374 |
| SPIP | SPDR Portfolio TIPS ETF | 22,640 | $579 | 0.1% | $26.74 | — | Exchange Traded Fund | 78464A656 |
| ICF | iShares Cohen & Steers REIT ETF | 9,442 | $555 | 0.1% | $62.73 | — | Exchange Traded Fund | 464287564 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 15,321 | $545 | 0.1% | $33.78 | — | Exchange Traded Fund | 233051432 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,515 | $540 | 0.1% | $55.54 | — | Exchange Traded Fund | 381430602 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,878 | $537 | 0.1% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,905 | $519 | 0.1% | $178.09 | — | Exchange Traded Fund | 81369Y407 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 22,320 | $517 | 0.1% | $21.43 | — | Exchange Traded Fund | 78464A516 |
| BNDX | Vanguard Total International Bond ETF | 10,471 | $517 | 0.1% | $49.44 | — | Exchange Traded Fund | 92203J407 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 9,029 | $500 | 0.1% | $49.83 | — | Exchange Traded Fund | 46434G764 |
| XSW | SPDR S&P Software & Services ETF | 3,289 | $494 | 0.1% | $132.98 | — | Exchange Traded Fund | 78464A599 |
| VIS | Vanguard Industrials ETF | 2,212 | $488 | 0.1% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 6,148 | $485 | 0.1% | $63.25 | — | Exchange Traded Fund | 316092204 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 5,703 | $478 | 0.0% | $72.32 | — | Exchange Traded Fund | 46138E842 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 14,501 | $476 | 0.0% | $28.36 | — | Exchange Traded Fund | 381430107 |
| IUSV | iShares Core S&P US Value ETF | 5,314 | $448 | 0.0% | $71.44 | — | Exchange Traded Fund | 464287663 |
| KRE | SPDR S&P Regional Banking ETF | 8,526 | $447 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,472 | $439 | 0.0% | $47.55 | — | Exchange Traded Fund | 92206C771 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,722 | $437 | 0.0% | $65.80 | — | Exchange Traded Fund | 78464A409 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,636 | $426 | 0.0% | $91.88 | — | Exchange Traded Fund | 46641Q886 |
| MGC | Vanguard Mega Cap ETF | 2,479 | $420 | 0.0% | $162.81 | — | Exchange Traded Fund | 921910873 |
| EFV | iShares MSCI EAFE Value ETF | 7,675 | $400 | 0.0% | $49.80 | — | Exchange Traded Fund | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 4,128 | $400 | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| VYM | Vanguard High Dividend Yield ETF | 3,336 | $372 | 0.0% | $101.60 | — | Exchange Traded Fund | 921946406 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,848 | $371 | 0.0% | $28.45 | — | Exchange Traded Fund | 97717X578 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,351 | $356 | 0.0% | $80.76 | — | Exchange Traded Fund | 46137V373 |
| DWX | SPDR S&P International Dividend ETF | 9,869 | $351 | 0.0% | $35.55 | — | Exchange Traded Fund | 78463X772 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,151 | $351 | 0.0% | $24.76 | — | Exchange Traded Fund | 808524706 |
| KIE | SPDR S&P Insurance ETF | 7,546 | $341 | 0.0% | $42.54 | — | Exchange Traded Fund | 78464A789 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,304 | $331 | 0.0% | $99.82 | — | Exchange Traded Fund | 316092808 |
| XSD | SPDR S&P Semiconductor ETF | 1,442 | $324 | 0.0% | $219.16 | — | Exchange Traded Fund | 78464A862 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 3,424 | $319 | 0.0% | $90.53 | — | Exchange Traded Fund | 464288851 |
| KBE | SPDR S&P Bank ETF | 6,798 | $313 | 0.0% | $36.64 | — | Exchange Traded Fund | 78464A797 |
| IYE | iShares US Energy ETF | 7,028 | $310 | 0.0% | $42.97 | — | Exchange Traded Fund | 464287796 |
| RWL | Invesco S&P 500 Revenue ETF | 3,498 | $299 | 0.0% | $79.76 | — | Exchange Traded Fund | 46138G698 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,022 | $298 | 0.0% | $93.13 | — | Exchange Traded Fund | 46432F339 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,802 | $279 | 0.0% | $66.41 | — | Exchange Traded Fund | 78464A839 |
| IYM | iShares US Basic Materials ETF | 1,998 | $276 | 0.0% | $138.16 | — | Exchange Traded Fund | 464287838 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 5,642 | $270 | 0.0% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| IAGG | iShares Core International Aggt Bd ETF | 5,160 | $257 | 0.0% | $49.80 | — | Exchange Traded Fund | 46435G672 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,628 | $248 | 0.0% | $82.74 | — | Exchange Traded Fund | 381430503 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,836 | $247 | 0.0% | $120.70 | — | Exchange Traded Fund | 921932844 |
| IDHQ | Invesco S&P International Dev Qual ETF | 8,077 | $231 | 0.0% | $28.59 | — | Exchange Traded Fund | 46138E214 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,761 | $225 | 0.0% | $25.66 | — | Exchange Traded Fund | 233051705 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $213 | 0.0% | $28.17 | — | Exchange Traded Fund | 46138E230 |
| KBWB | Invesco KBW Bank ETF | 4,311 | $212 | 0.0% | $49.19 | — | Exchange Traded Fund | 46138E628 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,622 | $211 | 0.0% | $57.60 | — | Exchange Traded Fund | 92206C102 |