Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $966M (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 | 1,005,185 | $51.94M | 5.4% | $51.67 | $45.03 | +14.7% | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 541,128 | $43.31M | 4.5% | $80.04 | $73.80 | +8.4% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 102,579 | $42.03M | 4.4% | $409.74 | $302.31 | +35.5% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 92,362 | $40.34M | 4.2% | $436.80 | $379.08 | +15.2% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 63,192 | $30.18M | 3.1% | $477.64 | $407.90 | +17.1% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 54,388 | $25.95M | 2.7% | $477.22 | $409.85 | +16.0% | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 105,889 | $25.12M | 2.6% | $237.22 | $214.22 | +10.7% | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 73,100 | $22.73M | 2.4% | $310.88 * | $42.65 | +21.5% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 396,240 | $21.33M | 2.2% | $53.82 | $50.25 | +7.1% | Exchange Traded Fund | 46434V621 |
| BND | Vanguard Total Bond Market ETF | 274,067 | $20.16M | 2.1% | $73.55 | $72.81 | +1.0% | Exchange Traded Fund | 921937835 |
| VTV | Vanguard Value ETF | 130,212 | $19.47M | 2.0% | $149.50 | $141.12 | +5.9% | Exchange Traded Fund | 922908744 |
| IWF | iShares Russell 1000 Growth ETF | 63,134 | $19.14M | 2.0% | $303.17 * | $60.21 | +25.9% | Exchange Traded Fund | 464287614 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 183,902 | $14.23M | 1.5% | $77.37 | $76.71 | +0.9% | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 362,198 | $13.62M | 1.4% | $37.60 | $34.52 | +8.9% | Exchange Traded Fund | 81369Y605 |
| AGG | iShares Core US Aggregate Bond ETF | 136,878 | $13.59M | 1.4% | $99.25 | $100.53 | -1.3% | Exchange Traded Fund | 464287226 |
| IWS | iShares Russell Mid-Cap Value ETF | 103,818 | $12.07M | 1.2% | $116.29 | $111.55 | +4.2% | Exchange Traded Fund | 464287473 |
| IAU | iShares Gold Trust | 291,705 | $11.39M | 1.2% | $39.03 | $35.85 | +8.9% | Exchange Traded Fund | 464285204 |
| SCHM | Schwab US Mid-Cap ETF | 144,840 | $10.91M | 1.1% | $75.32 * | $23.02 | +9.1% | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 135,450 | $10.57M | 1.1% | $78.02 | $61.25 | +27.4% | Exchange Traded Fund | 92206C680 |
| VOOG | Vanguard S&P 500 Growth ETF | 38,829 | $10.51M | 1.1% | $270.79 * | $37.79 | +19.4% | Exchange Traded Fund | 921932505 |
| XLV | Health Care Select Sector SPDR ETF | 75,258 | $10.26M | 1.1% | $136.38 | $130.60 | +4.4% | Exchange Traded Fund | 81369Y209 |
| AMLP | Alerian MLP ETF | 240,917 | $10.24M | 1.1% | $42.52 | $38.91 | +9.3% | Exchange Traded Fund | 00162Q452 |
| VONV | Vanguard Russell 1000 Value ETF | 139,058 | $10.09M | 1.0% | $72.54 | $68.54 | +5.8% | Exchange Traded Fund | 92206C714 |
| IVW | iShares S&P 500 Growth ETF | 132,134 | $9.923M | 1.0% | $75.10 | $66.56 | +12.8% | Exchange Traded Fund | 464287309 |
| GLD | SPDR Gold Shares | 48,234 | $9.221M | 1.0% | $191.17 | $174.83 | +9.3% | Exchange Traded Fund | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,535 | $8.93M | 0.9% | $509.27 | $454.08 | +11.7% | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 179,472 | $8.597M | 0.9% | $47.90 | $44.76 | +7.0% | Exchange Traded Fund | 921943858 |
| BKLN | Invesco Senior Loan ETF | 397,708 | $8.423M | 0.9% | $21.18 | $21.17 | +0.1% | Exchange Traded Fund | 46138G508 |
| IWM | iShares Russell 2000 ETF | 41,140 | $8.257M | 0.9% | $200.71 | $183.92 | +9.1% | Exchange Traded Fund | 464287655 |
| IJR | iShares Core S&P Small-Cap ETF | 75,373 | $8.159M | 0.8% | $108.25 | $98.23 | +10.2% | Exchange Traded Fund | 464287804 |
| SMH | VanEck Semiconductor ETF | 45,020 | $7.873M | 0.8% | $174.87 | $131.90 | +32.6% | Exchange Traded Fund | 92189F676 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 74,428 | $7.832M | 0.8% | $105.23 | $91.29 | +15.3% | Exchange Traded Fund | 464287150 |
| XLE | Energy Select Sector SPDR ETF | 89,915 | $7.539M | 0.8% | $83.84 * | $40.78 | +2.8% | Exchange Traded Fund | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 103,301 | $7.441M | 0.8% | $72.03 | $74.70 | -3.6% | Exchange Traded Fund | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 111,240 | $7.045M | 0.7% | $63.33 * | $34.90 | -9.3% | Exchange Traded Fund | 81369Y886 |
| VGT | Vanguard Information Technology ETF | 14,395 | $6.967M | 0.7% | $484.00 * | $45.80 | +32.1% | Exchange Traded Fund | 92204A702 |
| IWR | iShares Russell Mid-Cap ETF | 86,338 | $6.711M | 0.7% | $77.73 | $71.00 | +9.5% | Exchange Traded Fund | 464287499 |
| SLV | iShares Silver Trust | 284,224 | $6.19M | 0.6% | $21.78 | $20.86 | +4.4% | Exchange Traded Fund | 46428Q109 |
| ITA | iShares US Aerospace & Defense ETF | 48,728 | $6.169M | 0.6% | $126.60 | $110.23 | +14.9% | Exchange Traded Fund | 464288760 |
| XLK | Technology Select Sector SPDR ETF | 32,038 | $6.167M | 0.6% | $192.48 * | $69.60 | +38.3% | Exchange Traded Fund | 81369Y803 |
| IGRO | iShares International Dividend Gr ETF | 92,750 | $5.989M | 0.6% | $64.57 | $61.32 | +5.3% | Exchange Traded Fund | 46435G524 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 65,212 | $5.96M | 0.6% | $91.39 | $91.57 | -0.2% | Exchange Traded Fund | 78468R663 |
| VBR | Vanguard Small-Cap Value ETF | 32,828 | $5.908M | 0.6% | $179.97 | $163.83 | +9.9% | Exchange Traded Fund | 922908611 |
| VT | Vanguard Total World Stock ETF | 54,790 | $5.637M | 0.6% | $102.88 | $92.81 | +10.9% | Exchange Traded Fund | 922042742 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 170,705 | $5.572M | 0.6% | $32.64 | $28.91 | +12.9% | Exchange Traded Fund | 46137V282 |
| IGV | iShares Expanded Tech-Software Sect ETF | 13,427 | $5.447M | 0.6% | $405.64 * | $62.90 | +29.0% | Exchange Traded Fund | 464287515 |
| SPGP | Invesco S&P 500 GARP ETF | 54,281 | $5.322M | 0.6% | $98.04 | $86.48 | +13.4% | Exchange Traded Fund | 46137V431 |
| IVE | iShares S&P 500 Value ETF | 30,564 | $5.315M | 0.6% | $173.89 | $147.09 | +18.2% | Exchange Traded Fund | 464287408 |
| IYW | iShares US Technology ETF | 43,245 | $5.308M | 0.5% | $122.75 | $88.50 | +38.7% | Exchange Traded Fund | 464287721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 50,449 | $5.27M | 0.5% | $104.46 | $87.08 | +20.0% | Exchange Traded Fund | 464287481 |
| IHI | iShares US Medical Devices ETF | 94,519 | $5.101M | 0.5% | $53.97 | $54.47 | -0.9% | Exchange Traded Fund | 464288810 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,344 | $5.084M | 0.5% | $277.15 * | $49.34 | +12.3% | Exchange Traded Fund | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 66,281 | $5.046M | 0.5% | $76.13 * | $25.34 | +0.1% | Exchange Traded Fund | 808524797 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,992 | $4.955M | 0.5% | $88.50 | $83.63 | +5.8% | Exchange Traded Fund | 921932778 |
| VOE | Vanguard Mid-Cap Value ETF | 32,710 | $4.743M | 0.5% | $145.01 | $139.97 | +3.6% | Exchange Traded Fund | 922908512 |
| SHV | iShares Short Treasury Bond ETF | 42,767 | $4.71M | 0.5% | $110.13 | $110.07 | +0.1% | Exchange Traded Fund | 464288679 |
| MOAT | VanEck Morningstar Wide Moat ETF | 54,780 | $4.649M | 0.5% | $84.87 | $75.41 | +12.5% | Exchange Traded Fund | 92189F643 |
| SUB | iShares Short-Term National Muni Bd ETF | 44,093 | $4.649M | 0.5% | $105.43 | $104.07 | +1.3% | Exchange Traded Fund | 464288158 |
| VB | Vanguard Small-Cap ETF | 20,431 | $4.359M | 0.5% | $213.34 | $193.11 | +10.5% | Exchange Traded Fund | 922908751 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 89,864 | $4.268M | 0.4% | $47.49 | $47.62 | -0.3% | Exchange Traded Fund | 922020805 |
| SCHA | Schwab US Small-Cap ETF | 86,605 | $4.091M | 0.4% | $47.24 * | $21.31 | +10.8% | Exchange Traded Fund | 808524607 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,820 | $4.078M | 0.4% | $117.13 | $115.05 | +1.8% | Exchange Traded Fund | 464288661 |
| JPEF | JPMorgan Equity Focus ETF | 77,064 | $4.063M | 0.4% | $52.72 | $48.67 | +8.3% | Exchange Traded Fund | 46654Q781 |
| DVY | iShares Select Dividend ETF | 34,487 | $4.043M | 0.4% | $117.22 | $114.89 | +2.0% | Exchange Traded Fund | 464287168 |
| VXUS | Vanguard Total International Stock ETF | 68,128 | $3.949M | 0.4% | $57.96 | $55.34 | +4.7% | Exchange Traded Fund | 921909768 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,891 | $3.928M | 0.4% | $219.58 | $193.42 | +13.5% | Exchange Traded Fund | 922908538 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 151,134 | $3.8M | 0.4% | $25.14 | $25.22 | -0.3% | Exchange Traded Fund | 78468R408 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 84,251 | $3.758M | 0.4% | $44.60 | $44.40 | +0.5% | Exchange Traded Fund | 33740F805 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 33,033 | $3.655M | 0.4% | $110.66 | $112.10 | -1.3% | Exchange Traded Fund | 464287242 |
| XME | SPDR S&P Metals and Mining ETF | 60,911 | $3.644M | 0.4% | $59.83 | $52.36 | +14.3% | Exchange Traded Fund | 78464A755 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 70,010 | $3.609M | 0.4% | $51.55 | $46.58 | +10.7% | Exchange Traded Fund | 33738R605 |
| IEFA | iShares Core MSCI EAFE ETF | 50,360 | $3.543M | 0.4% | $70.35 | $63.98 | +10.0% | Exchange Traded Fund | 46432F842 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 35,201 | $3.532M | 0.4% | $100.32 | $99.87 | -0.1% | Exchange Traded Fund | 381430529 |
| SCHP | Schwab US TIPS ETF | 67,249 | $3.51M | 0.4% | $52.20 * | $28.50 | -8.4% | Exchange Traded Fund | 808524870 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 45,041 | $3.486M | 0.4% | $77.39 | $77.18 | +0.3% | Exchange Traded Fund | 464288513 |
| VBK | Vanguard Small-Cap Growth ETF | 14,207 | $3.435M | 0.4% | $241.78 | $217.96 | +10.9% | Exchange Traded Fund | 922908595 |
| VHT | Vanguard Health Care ETF | 13,490 | $3.382M | 0.4% | $250.72 | $247.01 | +1.5% | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 14,525 | $3.379M | 0.3% | $232.64 * | $53.86 | +8.0% | Exchange Traded Fund | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 43,127 | $3.322M | 0.3% | $77.02 | $76.84 | +0.2% | Exchange Traded Fund | 921937827 |
| SDY | SPDR S&P Dividend ETF | 26,196 | $3.274M | 0.3% | $124.97 | $123.82 | +0.9% | Exchange Traded Fund | 78464A763 |
| TIP | iShares TIPS Bond ETF | 30,366 | $3.264M | 0.3% | $107.49 | $118.60 | -9.4% | Exchange Traded Fund | 464287176 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,708 | $3.235M | 0.3% | $41.10 | $42.65 | -3.6% | Exchange Traded Fund | 922042858 |
| SCHZ | Schwab US Aggregate Bond ETF | 67,702 | $3.156M | 0.3% | $46.62 * | $23.99 | -2.8% | Exchange Traded Fund | 808524839 |
| GOVT | iShares US Treasury Bond ETF | 135,560 | $3.123M | 0.3% | $23.04 | $23.07 | -0.1% | Exchange Traded Fund | 46429B267 |
| VPU | Vanguard Utilities ETF | 22,508 | $3.085M | 0.3% | $137.08 | $154.76 | -11.4% | Exchange Traded Fund | 92204A876 |
| VTWG | Vanguard Russell 2000 Growth ETF | 16,129 | $2.961M | 0.3% | $183.56 | $162.36 | +13.1% | Exchange Traded Fund | 92206C623 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 28,358 | $2.734M | 0.3% | $96.39 | $98.21 | -1.9% | Exchange Traded Fund | 464287440 |
| XMMO | Invesco S&P MidCap Momentum ETF | 30,016 | $2.696M | 0.3% | $89.81 | $78.75 | +14.0% | Exchange Traded Fund | 46137V464 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 57,673 | $2.689M | 0.3% | $46.63 | $39.89 | +16.9% | Exchange Traded Fund | 78464A508 |
| EEM | iShares MSCI Emerging Markets ETF | 66,030 | $2.655M | 0.3% | $40.21 | $41.76 | -3.7% | Exchange Traded Fund | 464287234 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 26,577 | $2.62M | 0.3% | $98.59 | $102.96 | -4.2% | Exchange Traded Fund | 46429B747 |
| PFF | iShares Preferred&Income Securities ETF | 83,553 | $2.606M | 0.3% | $31.19 | $33.84 | -7.8% | Exchange Traded Fund | 464288687 |
| PAVE | Global X US Infrastructure Dev ETF | 73,861 | $2.557M | 0.3% | $34.62 | $30.12 | +14.4% | Exchange Traded Fund | 37954Y673 |
| XLI | Industrial Select Sector SPDR ETF | 22,081 | $2.517M | 0.3% | $113.99 | $94.27 | +20.9% | Exchange Traded Fund | 81369Y704 |
| FHLC | Fidelity MSCI Health Care ETF | 38,081 | $2.463M | 0.3% | $64.69 | $62.04 | +4.3% | Exchange Traded Fund | 316092600 |
| IWO | iShares Russell 2000 Growth ETF | 9,658 | $2.436M | 0.3% | $252.24 | $284.22 | -11.3% | Exchange Traded Fund | 464287648 |
| VDE | Vanguard Energy ETF | 20,669 | $2.424M | 0.3% | $117.28 | $112.76 | +4.0% | Exchange Traded Fund | 92204A306 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 45,665 | $2.375M | 0.2% | $52.00 | $49.44 | +5.2% | Exchange Traded Fund | 464288638 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,857 | $2.286M | 0.2% | $79.22 | $70.34 | +12.6% | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 46,548 | $2.228M | 0.2% | $47.87 | $44.90 | +6.6% | Exchange Traded Fund | 46641Q761 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 47,130 | $2.215M | 0.2% | $47.00 | $46.25 | +1.6% | Exchange Traded Fund | 78468R721 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 80,469 | $2.199M | 0.2% | $27.33 | $26.31 | +3.8% | Exchange Traded Fund | 31609A503 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 60,319 | $2.193M | 0.2% | $36.35 | $36.36 | -0.0% | Exchange Traded Fund | 46435U853 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 26,707 | $2.191M | 0.2% | $82.04 | $81.69 | +0.4% | Exchange Traded Fund | 464287457 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 63,373 | $2.177M | 0.2% | $34.36 | $32.55 | +5.6% | Exchange Traded Fund | 25434V807 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 40,670 | $2.076M | 0.2% | $51.05 | $49.95 | +2.2% | Exchange Traded Fund | 922907746 |
| SCHX | Schwab US Large-Cap ETF | 36,544 | $2.061M | 0.2% | $56.40 * | $16.20 | +16.0% | Exchange Traded Fund | 808524201 |
| HDV | iShares Core High Dividend ETF | 20,201 | $2.06M | 0.2% | $101.99 * | $20.64 | -1.2% | Exchange Traded Fund | 46429B663 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,259 | $2.024M | 0.2% | $95.20 | $90.72 | +4.9% | Exchange Traded Fund | 74348A467 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 114,761 | $2.008M | 0.2% | $17.50 | $17.04 | +1.7% | Exchange Traded Fund | 37954Y483 |
| VCR | Vanguard Consumer Discretionary ETF | 6,556 | $1.997M | 0.2% | $304.57 | $225.76 | +34.9% | Exchange Traded Fund | 92204A108 |
| MUB | iShares National Muni Bond ETF | 18,391 | $1.994M | 0.2% | $108.41 | $106.59 | +1.7% | Exchange Traded Fund | 464288414 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 22,076 | $1.966M | 0.2% | $89.06 | $89.61 | -0.6% | Exchange Traded Fund | 464288281 |
| HYGV | FlexShares HY Val-Scrd Bd | 47,643 | $1.947M | 0.2% | $40.87 | $40.50 | +0.9% | Exchange Traded Fund | 33939L662 |
| IWN | iShares Russell 2000 Value ETF | 11,573 | $1.798M | 0.2% | $155.34 | $148.54 | +4.6% | Exchange Traded Fund | 464287630 |
| IYG | iShares US Financial Services ETF | 9,831 | $1.762M | 0.2% | $179.21 * | $54.19 | +10.2% | Exchange Traded Fund | 464287770 |
| JVAL | JPMorgan US Value Factor ETF | 41,331 | $1.595M | 0.2% | $38.58 | $35.63 | +8.3% | Exchange Traded Fund | 46641Q753 |
| BIV | Vanguard Interm-Term Bond ETF | 20,673 | $1.579M | 0.2% | $76.38 | $77.84 | -1.9% | Exchange Traded Fund | 921937819 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 4,174 | $1.577M | 0.2% | $377.70 | $301.36 | +25.1% | Exchange Traded Fund | 78467X109 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,497 | $1.57M | 0.2% | $136.59 | $130.37 | +4.8% | Exchange Traded Fund | 92206C649 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,819 | $1.562M | 0.2% | $132.12 | $115.22 | +14.7% | Exchange Traded Fund | 78468R812 |
| IUSG | iShares Core S&P US Growth ETF | 14,970 | $1.558M | 0.2% | $104.11 | $91.09 | +14.3% | Exchange Traded Fund | 464287671 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 60,060 | $1.523M | 0.2% | $25.35 | $25.37 | -0.1% | Exchange Traded Fund | 92189H300 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,835 | $1.494M | 0.2% | $62.66 | $64.35 | -2.6% | Exchange Traded Fund | 46138E354 |
| FIDU | Fidelity MSCI Industrials ETF | 23,390 | $1.432M | 0.1% | $61.23 | $56.00 | +9.3% | Exchange Traded Fund | 316092709 |
| MGK | Vanguard Mega Cap Growth ETF | 5,450 | $1.414M | 0.1% | $259.51 * | $47.59 | +9.1% | Exchange Traded Fund | 921910816 |
| FNDX | Schwab Fundamental US Large Company ETF | 22,485 | $1.393M | 0.1% | $61.94 * | $19.05 | +8.4% | Exchange Traded Fund | 808524771 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 32,301 | $1.37M | 0.1% | $42.41 | $43.62 | -2.8% | Exchange Traded Fund | 46138E362 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 46,109 | $1.327M | 0.1% | $28.78 | $27.39 | +5.1% | Exchange Traded Fund | 92189F437 |
| PGX | Invesco Preferred ETF | 114,481 | $1.313M | 0.1% | $11.47 | $11.70 | -2.0% | Exchange Traded Fund | 46138E511 |
| MBB | iShares MBS ETF | 13,886 | $1.306M | 0.1% | $94.08 | $97.53 | -3.5% | Exchange Traded Fund | 464288588 |
| FALN | iShares Fallen Angels USD Bond ETF | 47,640 | $1.258M | 0.1% | $26.40 | $25.01 | +5.6% | Exchange Traded Fund | 46435G474 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 33,059 | $1.242M | 0.1% | $37.56 | $33.64 | +11.7% | Exchange Traded Fund | 46434V456 |
| VTWO | Vanguard Russell 2000 ETF | 14,995 | $1.216M | 0.1% | $81.10 | $70.52 | +15.0% | Exchange Traded Fund | 92206C664 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14,921 | $1.213M | 0.1% | $81.28 | $80.18 | +1.4% | Exchange Traded Fund | 92206C870 |
| IYJ | iShares US Industrials ETF | 10,113 | $1.157M | 0.1% | $114.36 | $95.97 | +19.2% | Exchange Traded Fund | 464287754 |
| VOOV | Vanguard S&P 500 Value ETF | 6,817 | $1.145M | 0.1% | $167.96 | $144.85 | +16.0% | Exchange Traded Fund | 921932703 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 56,905 | $1.142M | 0.1% | $20.06 | $21.48 | -6.6% | Exchange Traded Fund | 46428R107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 25,396 | $1.136M | 0.1% | $44.72 | $44.94 | -0.7% | Exchange Traded Fund | 316092303 |
| URTH | iShares MSCI World ETF | 8,530 | $1.135M | 0.1% | $133.02 | $119.79 | +11.0% | Exchange Traded Fund | 464286392 |
| SCHG | Schwab US Large-Cap Growth ETF | 13,577 | $1.127M | 0.1% | $82.98 * | $16.26 | +27.6% | Exchange Traded Fund | 808524300 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 31,421 | $1.113M | 0.1% | $35.41 | $34.14 | +3.7% | Exchange Traded Fund | 78463X509 |
| IWD | iShares Russell 1000 Value ETF | 6,676 | $1.103M | 0.1% | $165.26 | $156.41 | +5.7% | Exchange Traded Fund | 464287598 |
| XLG | Invesco S&P 500 Top 50 ETF | 28,875 | $1.089M | 0.1% | $37.72 | $35.69 | +5.7% | Exchange Traded Fund | 46137V233 |
| SCHF | Schwab International Equity ETF | 28,855 | $1.066M | 0.1% | $36.96 * | $17.22 | +7.3% | Exchange Traded Fund | 808524805 |
| JNK | SPDR Blmbg High Yield Bd ETF | 11,166 | $1.058M | 0.1% | $94.73 | $94.88 | -0.2% | Exchange Traded Fund | 78468R622 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 23,508 | $1.036M | 0.1% | $44.06 | $40.01 | +10.1% | Exchange Traded Fund | 46641Q845 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 57,017 | $1.034M | 0.1% | $18.13 | $17.48 | +3.7% | Exchange Traded Fund | 46138E719 |
| PFFD | Global X US Preferred ETF | 51,135 | $997K | 0.1% | $19.50 | $20.97 | -7.5% | Exchange Traded Fund | 37954Y657 |
| SDIV | Global X SuperDividend ETF | 42,705 | $972K | 0.1% | $22.75 | $21.39 | +5.4% | Exchange Traded Fund | 37960A669 |
| EFA | iShares MSCI EAFE ETF | 12,712 | $958K | 0.1% | $75.35 | $68.25 | +10.4% | Exchange Traded Fund | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,301 | $926K | 0.1% | $50.58 | $50.91 | -0.7% | Exchange Traded Fund | 46434G103 |
| VNQ | Vanguard Real Estate ETF | 10,438 | $922K | 0.1% | $88.37 | $98.91 | -10.7% | Exchange Traded Fund | 922908553 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,293 | $919K | 0.1% | $98.88 | $105.19 | -6.0% | Exchange Traded Fund | 464287432 |
| IWB | iShares Russell 1000 ETF | 3,369 | $884K | 0.1% | $262.26 | $238.49 | +10.0% | Exchange Traded Fund | 464287622 |
| SCHH | Schwab US REIT ETF | 41,885 | $867K | 0.1% | $20.71 | $22.46 | -7.8% | Exchange Traded Fund | 808524847 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 25,168 | $849K | 0.1% | $33.73 | $31.04 | +8.7% | Exchange Traded Fund | 808524755 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 28,784 | $820K | 0.1% | $28.50 | $26.58 | +7.2% | Exchange Traded Fund | 37954Y715 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 12,473 | $810K | 0.1% | $64.93 | $57.83 | +12.3% | Exchange Traded Fund | 46432F834 |
| VFH | Vanguard Financials ETF | 8,647 | $798K | 0.1% | $92.26 | $83.56 | +10.4% | Exchange Traded Fund | 92204A405 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 24,198 | $794K | 0.1% | $32.83 | $31.85 | +3.1% | Exchange Traded Fund | 78464A375 |
| XHE | SPDR S&P Health Care Equipment ETF | 9,141 | $770K | 0.1% | $84.26 | $82.78 | +1.8% | Exchange Traded Fund | 78464A581 |
| FIW | First Trust Water ETF | 7,823 | $742K | 0.1% | $94.80 | $76.88 | +23.3% | Exchange Traded Fund | 33733B100 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,585 | $739K | 0.1% | $44.54 | $38.85 | +14.7% | Exchange Traded Fund | 316092873 |
| FENY | Fidelity MSCI Energy ETF | 31,764 | $732K | 0.1% | $23.04 | $21.85 | +5.5% | Exchange Traded Fund | 316092402 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,193 | $724K | 0.1% | $100.72 | $94.34 | +6.8% | Exchange Traded Fund | 78468R770 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,654 | $719K | 0.1% | $93.97 | $84.84 | +10.8% | Exchange Traded Fund | 921932885 |
| VAW | Vanguard Materials ETF | 3,644 | $692K | 0.1% | $189.94 | $176.23 | +7.8% | Exchange Traded Fund | 92204A801 |
| SCHO | Schwab Short-Term US Treasury ETF | 14,184 | $687K | 0.1% | $48.45 * | $24.42 | -0.8% | Exchange Traded Fund | 808524862 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 6,786 | $668K | 0.1% | $98.39 | $89.71 | +9.7% | Exchange Traded Fund | 46137V225 |
| SPYM | SPDR Portfolio S&P 500 ETF | 11,857 | $663K | 0.1% | $55.90 | $52.39 | +6.7% | Exchange Traded Fund | 78464A854 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,430 | $663K | 0.1% | $103.07 | $95.53 | +7.9% | Exchange Traded Fund | 464287879 |
| VOX | Vanguard Communication Services ETF | 5,522 | $650K | 0.1% | $117.72 | $98.64 | +19.3% | Exchange Traded Fund | 92204A884 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,920 | $625K | 0.1% | $34.89 | $34.34 | +1.6% | Exchange Traded Fund | 808524888 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,678 | $624K | 0.1% | $64.45 | $57.12 | +12.8% | Exchange Traded Fund | 464288307 |
| TAN | Invesco Solar ETF | 11,611 | $619K | 0.1% | $53.35 | $67.95 | -21.5% | Exchange Traded Fund | 46138G706 |
| FDN | First Trust Dow Jones Internet ETF | 3,306 | $617K | 0.1% | $186.55 | $139.17 | +34.0% | Exchange Traded Fund | 33733E302 |
| IGE | iShares North American Natural Res ETF | 14,380 | $586K | 0.1% | $40.72 | $40.59 | +0.3% | Exchange Traded Fund | 464287374 |
| SPIP | SPDR Portfolio TIPS ETF | 22,640 | $579K | 0.1% | $25.57 | $26.41 | -3.2% | Exchange Traded Fund | 78464A656 |
| ICF | iShares Cohen & Steers REIT ETF | 9,442 | $555K | 0.1% | $58.73 | $64.95 | -9.6% | Exchange Traded Fund | 464287564 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 15,321 | $545K | 0.1% | $35.55 | $35.55 | +0.0% | Exchange Traded Fund | 233051432 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,515 | $540K | 0.1% | $63.43 | $58.37 | +8.1% | Exchange Traded Fund | 381430602 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,878 | $537K | 0.1% | $78.04 | $73.21 | +6.6% | Exchange Traded Fund | 46429B697 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,905 | $519K | 0.1% | $178.81 * | $88.85 | +0.6% | Exchange Traded Fund | 81369Y407 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 22,320 | $517K | 0.1% | $23.18 | $22.12 | +4.8% | Exchange Traded Fund | 78464A516 |
| BNDX | Vanguard Total International Bond ETF | 10,471 | $517K | 0.1% | $49.37 | $50.14 | -1.5% | Exchange Traded Fund | 92203J407 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 9,029 | $500K | 0.1% | $55.41 | $51.90 | +6.8% | Exchange Traded Fund | 46434G764 |
| XSW | SPDR S&P Software & Services ETF | 3,289 | $494K | 0.1% | $150.33 | $133.26 | +12.8% | Exchange Traded Fund | 78464A599 |
| VIS | Vanguard Industrials ETF | 2,212 | $488K | 0.1% | $220.45 | $157.46 | +40.0% | Exchange Traded Fund | 92204A603 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 6,148 | $485K | 0.1% | $78.94 | $67.78 | +16.5% | Exchange Traded Fund | 316092204 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 5,703 | $478K | 0.0% | $83.79 | $73.99 | +13.2% | Exchange Traded Fund | 46138E842 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 14,501 | $476K | 0.0% | $32.81 | $30.37 | +7.6% | Exchange Traded Fund | 381430107 |
| IUSV | iShares Core S&P US Value ETF | 5,314 | $448K | 0.0% | $84.35 | $72.68 | +16.0% | Exchange Traded Fund | 464287663 |
| KRE | SPDR S&P Regional Banking ETF | 8,526 | $447K | 0.0% | $52.43 | $51.37 | +2.1% | Exchange Traded Fund | 78464A698 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,472 | $439K | 0.0% | $46.36 | $47.86 | -3.1% | Exchange Traded Fund | 92206C771 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,722 | $437K | 0.0% | $65.06 | $65.16 | -0.2% | Exchange Traded Fund | 78464A409 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,636 | $426K | 0.0% | $91.88 | $85.45 | +7.5% | Exchange Traded Fund | 46641Q886 |
| MGC | Vanguard Mega Cap ETF | 2,479 | $420K | 0.0% | $169.28 | $161.24 | +5.0% | Exchange Traded Fund | 921910873 |
| EFV | iShares MSCI EAFE Value ETF | 7,675 | $400K | 0.0% | $52.10 | $50.83 | +2.5% | Exchange Traded Fund | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 4,128 | $400K | 0.0% | $96.85 | $86.51 | +12.0% | Exchange Traded Fund | 464288885 |
| VYM | Vanguard High Dividend Yield ETF | 3,336 | $372K | 0.0% | $111.63 | $105.39 | +5.9% | Exchange Traded Fund | 921946406 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,848 | $371K | 0.0% | $28.88 | $29.75 | -2.9% | Exchange Traded Fund | 97717X578 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,351 | $356K | 0.0% | $31.40 | $33.08 | -5.1% | Exchange Traded Fund | 46137V373 |
| DWX | SPDR S&P International Dividend ETF | 9,869 | $351K | 0.0% | $35.55 | $33.72 | +5.4% | Exchange Traded Fund | 78463X772 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,151 | $351K | 0.0% | $24.79 | $25.29 | -2.0% | Exchange Traded Fund | 808524706 |
| KIE | SPDR S&P Insurance ETF | 7,546 | $341K | 0.0% | $45.22 | $42.38 | +6.7% | Exchange Traded Fund | 78464A789 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,304 | $331K | 0.0% | $143.64 | $108.34 | +32.6% | Exchange Traded Fund | 316092808 |
| XSD | SPDR S&P Semiconductor ETF | 1,442 | $324K | 0.0% | $224.79 | $198.77 | +13.1% | Exchange Traded Fund | 78464A862 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 3,424 | $319K | 0.0% | $93.19 | $94.28 | -1.2% | Exchange Traded Fund | 464288851 |
| KBE | SPDR S&P Bank ETF | 6,798 | $313K | 0.0% | $46.02 | $35.88 | +28.3% | Exchange Traded Fund | 78464A797 |
| IYE | iShares US Energy ETF | 7,028 | $310K | 0.0% | $44.12 | $44.09 | +0.1% | Exchange Traded Fund | 464287796 |
| RWL | Invesco S&P 500 Revenue ETF | 3,498 | $299K | 0.0% | $85.34 | $80.54 | +6.0% | Exchange Traded Fund | 46138G698 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,022 | $298K | 0.0% | $147.23 | $103.65 | +42.0% | Exchange Traded Fund | 46432F339 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,802 | $279K | 0.0% | $73.38 | $68.17 | +7.6% | Exchange Traded Fund | 78464A839 |
| IYM | iShares US Basic Materials ETF | 1,998 | $276K | 0.0% | $138.16 | $128.38 | +7.6% | Exchange Traded Fund | 464287838 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 5,642 | $270K | 0.0% | $47.79 | $46.97 | +1.8% | Exchange Traded Fund | 78468R739 |
| IAGG | iShares Core International Aggt Bd ETF | 5,160 | $257K | 0.0% | $49.80 | $49.41 | +0.8% | Exchange Traded Fund | 46435G672 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,628 | $248K | 0.0% | $94.22 | $86.08 | +9.0% | Exchange Traded Fund | 381430503 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,836 | $247K | 0.0% | $87.18 | $80.76 | +7.9% | Exchange Traded Fund | 921932844 |
| IDHQ | Invesco S&P International Dev Qual ETF | 8,077 | $231K | 0.0% | $28.59 | $26.75 | +6.9% | Exchange Traded Fund | 46138E214 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,761 | $225K | 0.0% | $25.66 | $24.09 | +6.5% | Exchange Traded Fund | 233051705 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $213K | 0.0% | $28.17 | $26.62 | +5.8% | Exchange Traded Fund | 46138E230 |
| KBWB | Invesco KBW Bank ETF | 4,311 | $212K | 0.0% | $49.19 | $42.31 | +16.3% | Exchange Traded Fund | 46138E628 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,622 | $211K | 0.0% | $58.33 | $57.63 | +1.2% | Exchange Traded Fund | 92206C102 |