CIK: 0000073956 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $1,030,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achiev ETF | 953,549 | $53,561 | 5.2% | $41.44 | — | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 544,322 | $46,621 | 4.5% | $73.07 | — | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 103,293 | $45,922 | 4.5% | $325.61 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 91,942 | $44,196 | 4.3% | $362.74 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 65,420 | $34,393 | 3.3% | $384.40 | — | Exchange Traded Fund | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 109,581 | $28,480 | 2.8% | $211.99 | — | Exchange Traded Fund | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 49,133 | $25,778 | 2.5% | $391.61 | — | Exchange Traded Fund | 78462F103 |
| VUG | Vanguard Growth ETF | 71,910 | $24,751 | 2.4% | $243.35 | — | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 404,825 | $23,504 | 2.3% | $48.47 | — | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 63,727 | $21,479 | 2.1% | $227.99 | — | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 130,963 | $21,329 | 2.1% | $134.98 | — | Exchange Traded Fund | 922908744 |
| BND | Vanguard Total Bond Market ETF | 288,814 | $20,976 | 2.0% | $73.07 | — | Exchange Traded Fund | 921937835 |
| XLF | Financial Select Sector SPDR ETF | 375,888 | $15,832 | 1.5% | $31.83 | — | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 185,179 | $14,316 | 1.4% | $76.22 | — | Exchange Traded Fund | 92206C409 |
| IWS | iShares Russell Mid-Cap Value ETF | 103,679 | $12,994 | 1.3% | $101.93 | — | Exchange Traded Fund | 464287473 |
| SCHM | Schwab US Mid-Cap ETF | 145,851 | $11,877 | 1.2% | $65.88 | — | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 133,103 | $11,536 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| VOOG | Vanguard S&P 500 Growth ETF | 37,514 | $11,431 | 1.1% | $213.32 | — | Exchange Traded Fund | 921932505 |
| XLV | Health Care Select Sector SPDR ETF | 76,405 | $11,287 | 1.1% | $127.23 | — | Exchange Traded Fund | 81369Y209 |
| VONV | Vanguard Russell 1000 Value ETF | 137,914 | $10,845 | 1.1% | $64.73 | — | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond ETF | 108,024 | $10,580 | 1.0% | $99.28 | — | Exchange Traded Fund | 464287226 |
| IAU | iShares Gold Trust | 249,366 | $10,476 | 1.0% | $34.61 | — | Exchange Traded Fund | 464285204 |
| SMH | VanEck Semiconductor ETF | 45,583 | $10,256 | 1.0% | $175.78 | — | Exchange Traded Fund | 92189F676 |
| AMLP | Alerian MLP ETF | 212,266 | $10,074 | 1.0% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,617 | $9,820 | 1.0% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| IVW | iShares S&P 500 Growth ETF | 109,721 | $9,265 | 0.9% | $61.62 | — | Exchange Traded Fund | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 175,300 | $8,795 | 0.9% | $41.48 | — | Exchange Traded Fund | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 72,667 | $8,378 | 0.8% | $85.72 | — | Exchange Traded Fund | 464287150 |
| GLD | SPDR Gold Shares | 40,583 | $8,349 | 0.8% | $168.67 | — | Exchange Traded Fund | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 74,536 | $8,238 | 0.8% | $93.33 | — | Exchange Traded Fund | 464287804 |
| XLE | Energy Select Sector SPDR ETF | 86,501 | $8,167 | 0.8% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| IWM | iShares Russell 2000 ETF | 38,266 | $8,047 | 0.8% | $178.22 | — | Exchange Traded Fund | 464287655 |
| XLU | Utilities Select Sector SPDR ETF | 121,279 | $7,962 | 0.8% | $68.25 | — | Exchange Traded Fund | 81369Y886 |
| VBR | Vanguard Small-Cap Value ETF | 40,922 | $7,852 | 0.8% | $163.21 | — | Exchange Traded Fund | 922908611 |
| VGT | Vanguard Information Technology ETF | 14,844 | $7,783 | 0.8% | $343.34 | — | Exchange Traded Fund | 92204A702 |
| XLP | Consumer Staples Select Sector SPDR ETF | 97,966 | $7,481 | 0.7% | $71.10 | — | Exchange Traded Fund | 81369Y308 |
| BKLN | Invesco Senior Loan ETF | 338,489 | $7,159 | 0.7% | $20.30 | — | Exchange Traded Fund | 46138G508 |
| IWR | iShares Russell Mid-Cap ETF | 84,771 | $7,128 | 0.7% | $65.02 | — | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 32,649 | $6,800 | 0.7% | $128.35 | — | Exchange Traded Fund | 81369Y803 |
| IGRO | iShares International Dividend Gr ETF | 100,662 | $6,781 | 0.7% | $59.53 | — | Exchange Traded Fund | 46435G524 |
| IHI | iShares US Medical Devices ETF | 113,286 | $6,637 | 0.6% | $52.33 | — | Exchange Traded Fund | 464288810 |
| MOAT | VanEck Morningstar Wide Moat ETF | 73,651 | $6,621 | 0.6% | $82.40 | — | Exchange Traded Fund | 92189F643 |
| SCHZ | Schwab US Aggregate Bond ETF | 139,347 | $6,410 | 0.6% | $46.77 | — | Exchange Traded Fund | 808524839 |
| SLV | iShares Silver Trust | 281,261 | $6,399 | 0.6% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| VT | Vanguard Total World Stock ETF | 55,742 | $6,159 | 0.6% | $86.49 | — | Exchange Traded Fund | 922042742 |
| IYW | iShares US Technology ETF | 42,859 | $5,788 | 0.6% | $79.95 | — | Exchange Traded Fund | 464287721 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 162,552 | $5,720 | 0.6% | $50.37 | — | Exchange Traded Fund | 46137V282 |
| IJH | iShares Core S&P Mid-Cap ETF | 93,157 | $5,658 | 0.5% | $94.40 | — | Exchange Traded Fund | 464287507 |
| IGV | iShares Expanded Tech-Software Sect ETF | 64,475 | $5,498 | 0.5% | $139.53 | — | Exchange Traded Fund | 464287515 |
| IVE | iShares S&P 500 Value ETF | 29,357 | $5,484 | 0.5% | $136.71 | — | Exchange Traded Fund | 464287408 |
| IWP | iShares Russell Mid-Cap Growth ETF | 46,824 | $5,344 | 0.5% | $79.22 | — | Exchange Traded Fund | 464287481 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 56,725 | $5,207 | 0.5% | $91.74 | — | Exchange Traded Fund | 78468R663 |
| VOE | Vanguard Mid-Cap Value ETF | 33,052 | $5,153 | 0.5% | $130.30 | — | Exchange Traded Fund | 922908512 |
| SHV | iShares Short Treasury Bond ETF | 46,113 | $5,097 | 0.5% | $110.16 | — | Exchange Traded Fund | 464288679 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,391 | $4,898 | 0.5% | $117.68 | — | Exchange Traded Fund | 921932778 |
| SCHD | Schwab US Dividend Equity ETF | 59,626 | $4,808 | 0.5% | $71.25 | — | Exchange Traded Fund | 808524797 |
| JPEF | JPMorgan Equity Focus ETF | 79,748 | $4,767 | 0.5% | $47.87 | — | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 20,491 | $4,684 | 0.5% | $176.13 | — | Exchange Traded Fund | 922908751 |
| XME | SPDR S&P Metals and Mining ETF | 77,419 | $4,667 | 0.5% | $52.02 | — | Exchange Traded Fund | 78464A755 |
| SPGP | Invesco S&P 500 GARP ETF | 43,790 | $4,663 | 0.5% | $86.07 | — | Exchange Traded Fund | 46137V431 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 102,671 | $4,476 | 0.4% | $44.33 | — | Exchange Traded Fund | 33740F805 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 175,293 | $4,421 | 0.4% | $24.30 | — | Exchange Traded Fund | 78468R408 |
| SCHA | Schwab US Small-Cap ETF | 88,369 | $4,351 | 0.4% | $39.47 | — | Exchange Traded Fund | 808524607 |
| ITA | iShares US Aerospace & Defense ETF | 32,179 | $4,245 | 0.4% | $110.10 | — | Exchange Traded Fund | 464288760 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 36,557 | $4,234 | 0.4% | $116.95 | — | Exchange Traded Fund | 464288661 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,784 | $4,193 | 0.4% | $175.20 | — | Exchange Traded Fund | 922908538 |
| XMMO | Invesco S&P MidCap Momentum ETF | 34,960 | $4,016 | 0.4% | $85.05 | — | Exchange Traded Fund | 46137V464 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 38,577 | $3,892 | 0.4% | $100.05 | — | Exchange Traded Fund | 381430529 |
| IEFA | iShares Core MSCI EAFE ETF | 52,281 | $3,880 | 0.4% | $60.10 | — | Exchange Traded Fund | 46432F842 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 67,102 | $3,840 | 0.4% | $46.06 | — | Exchange Traded Fund | 33738R605 |
| VHT | Vanguard Health Care ETF | 13,630 | $3,687 | 0.4% | $252.64 | — | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 14,696 | $3,672 | 0.4% | $200.34 | — | Exchange Traded Fund | 922908629 |
| VBK | Vanguard Small-Cap Growth ETF | 14,075 | $3,670 | 0.4% | $207.16 | — | Exchange Traded Fund | 922908595 |
| GOVT | iShares US Treasury Bond ETF | 159,588 | $3,634 | 0.4% | $22.84 | — | Exchange Traded Fund | 46429B267 |
| URTH | iShares MSCI World ETF | 24,892 | $3,607 | 0.4% | $135.38 | — | Exchange Traded Fund | 464286392 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 44,628 | $3,469 | 0.3% | $73.84 | — | Exchange Traded Fund | 464288513 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,089 | $3,429 | 0.3% | $41.42 | — | Exchange Traded Fund | 922042858 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 31,134 | $3,391 | 0.3% | $109.74 | — | Exchange Traded Fund | 464287242 |
| FHLC | Fidelity MSCI Health Care ETF | 47,147 | $3,289 | 0.3% | $63.28 | — | Exchange Traded Fund | 316092600 |
| DVY | iShares Select Dividend ETF | 26,645 | $3,282 | 0.3% | $111.51 | — | Exchange Traded Fund | 464287168 |
| BSV | Vanguard Short-Term Bond ETF | 41,379 | $3,173 | 0.3% | $76.32 | — | Exchange Traded Fund | 921937827 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 176,566 | $3,162 | 0.3% | $17.64 | — | Exchange Traded Fund | 37954Y483 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,813 | $3,117 | 0.3% | $151.64 | — | Exchange Traded Fund | 92206C623 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 59,073 | $2,960 | 0.3% | $38.16 | — | Exchange Traded Fund | 78464A508 |
| XLI | Industrial Select Sector SPDR ETF | 23,036 | $2,902 | 0.3% | $88.93 | — | Exchange Traded Fund | 81369Y704 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 77,837 | $2,848 | 0.3% | $35.18 | — | Exchange Traded Fund | 46435U853 |
| HYGV | FlexShares HY Val-Scrd Bd | 69,166 | $2,843 | 0.3% | $40.77 | — | Exchange Traded Fund | 33939L662 |
| EEM | iShares MSCI Emerging Markets ETF | 66,555 | $2,734 | 0.3% | $40.02 | — | Exchange Traded Fund | 464287234 |
| VXUS | Vanguard Total International Stock ETF | 44,425 | $2,679 | 0.3% | $51.62 | — | Exchange Traded Fund | 921909768 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,653 | $2,615 | 0.3% | $64.02 | — | Exchange Traded Fund | 464287606 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 29,036 | $2,604 | 0.3% | $86.38 | — | Exchange Traded Fund | 464288281 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 26,185 | $2,604 | 0.3% | $101.26 | — | Exchange Traded Fund | 46429B747 |
| IWO | iShares Russell 2000 Growth ETF | 9,395 | $2,544 | 0.2% | $279.47 | — | Exchange Traded Fund | 464287648 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 52,776 | $2,527 | 0.2% | $47.64 | — | Exchange Traded Fund | 922020805 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,624 | $2,520 | 0.2% | $99.52 | — | Exchange Traded Fund | 464287440 |
| PFF | iShares Preferred&Income Securities ETF | 77,376 | $2,494 | 0.2% | $32.88 | — | Exchange Traded Fund | 464288687 |
| JQUA | JPMorgan US Quality Factor ETF | 45,746 | $2,419 | 0.2% | $47.87 | — | Exchange Traded Fund | 46641Q761 |
| VPU | Vanguard Utilities ETF | 16,787 | $2,393 | 0.2% | $149.66 | — | Exchange Traded Fund | 92204A876 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 78,021 | $2,383 | 0.2% | $27.33 | — | Exchange Traded Fund | 31609A503 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 46,699 | $2,363 | 0.2% | $50.35 | — | Exchange Traded Fund | 922907746 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 50,750 | $2,359 | 0.2% | $46.17 | — | Exchange Traded Fund | 78468R721 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 23,131 | $2,346 | 0.2% | $86.34 | — | Exchange Traded Fund | 74348A467 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,178 | $2,323 | 0.2% | $104.27 | — | Exchange Traded Fund | 464288158 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 44,780 | $2,311 | 0.2% | $52.00 | — | Exchange Traded Fund | 464288638 |
| PAVE | Global X US Infrastructure Dev ETF | 54,801 | $2,182 | 0.2% | $28.57 | — | Exchange Traded Fund | 37954Y673 |
| COWZ | Pacer US Cash Cows 100 ETF | 36,488 | $2,120 | 0.2% | $58.11 | — | Exchange Traded Fund | 69374H881 |
| SCHX | Schwab US Large-Cap ETF | 33,718 | $2,093 | 0.2% | $44.67 | — | Exchange Traded Fund | 808524201 |
| HDV | iShares Core High Dividend ETF | 18,532 | $2,042 | 0.2% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| MUB | iShares National Muni Bond ETF | 18,210 | $1,959 | 0.2% | $105.98 | — | Exchange Traded Fund | 464288414 |
| JNK | SPDR Blmbg High Yield Bd ETF | 20,502 | $1,952 | 0.2% | $92.76 | — | Exchange Traded Fund | 78468R622 |
| VDE | Vanguard Energy ETF | 14,756 | $1,943 | 0.2% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| IWN | iShares Russell 2000 Value ETF | 12,046 | $1,913 | 0.2% | $137.09 | — | Exchange Traded Fund | 464287630 |
| SCHP | Schwab US TIPS ETF | 35,532 | $1,853 | 0.2% | $54.09 | — | Exchange Traded Fund | 808524870 |
| IYG | iShares US Financial Services ETF | 27,144 | $1,800 | 0.2% | $96.30 | — | Exchange Traded Fund | 464287770 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,701 | $1,775 | 0.2% | $81.52 | — | Exchange Traded Fund | 464287457 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 74,783 | $1,738 | 0.2% | $23.24 | — | Exchange Traded Fund | 78464A367 |
| VCR | Vanguard Consumer Discretionary ETF | 5,438 | $1,728 | 0.2% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| JVAL | JPMorgan US Value Factor ETF | 41,504 | $1,727 | 0.2% | $38.58 | — | Exchange Traded Fund | 46641Q753 |
| MGK | Vanguard Mega Cap Growth ETF | 6,012 | $1,723 | 0.2% | $235.19 | — | Exchange Traded Fund | 921910816 |
| TIP | iShares TIPS Bond ETF | 15,972 | $1,716 | 0.2% | $113.91 | — | Exchange Traded Fund | 464287176 |
| FNDX | Schwab Fundamental US Large Company ETF | 25,410 | $1,712 | 0.2% | $58.82 | — | Exchange Traded Fund | 808524771 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,489 | $1,673 | 0.2% | $117.87 | — | Exchange Traded Fund | 78468R812 |
| FIDU | Fidelity MSCI Industrials ETF | 24,577 | $1,667 | 0.2% | $61.55 | — | Exchange Traded Fund | 316092709 |
| BIV | Vanguard Interm-Term Bond ETF | 21,635 | $1,631 | 0.2% | $77.15 | — | Exchange Traded Fund | 921937819 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 55,205 | $1,602 | 0.2% | $27.66 | — | Exchange Traded Fund | 92189F437 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,395 | $1,593 | 0.2% | $119.63 | — | Exchange Traded Fund | 92206C649 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,874 | $1,573 | 0.2% | $61.99 | — | Exchange Traded Fund | 46138E354 |
| PFFD | Global X US Preferred ETF | 77,083 | $1,554 | 0.2% | $20.46 | — | Exchange Traded Fund | 37954Y657 |
| SDY | SPDR S&P Dividend ETF | 11,645 | $1,528 | 0.1% | $118.01 | — | Exchange Traded Fund | 78464A763 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 15,554 | $1,476 | 0.1% | $94.89 | — | Exchange Traded Fund | 46137V449 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37,181 | $1,475 | 0.1% | $33.31 | — | Exchange Traded Fund | 46434V456 |
| XSW | SPDR S&P Software & Services ETF | 9,277 | $1,447 | 0.1% | $147.83 | — | Exchange Traded Fund | 78464A599 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 58,967 | $1,445 | 0.1% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| XLG | Invesco S&P 500 Top 50 ETF | 33,963 | $1,431 | 0.1% | $38.38 | — | Exchange Traded Fund | 46137V233 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 37,339 | $1,372 | 0.1% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| IUSG | iShares Core S&P US Growth ETF | 11,665 | $1,367 | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| VOOV | Vanguard S&P 500 Value ETF | 7,555 | $1,363 | 0.1% | $146.99 | — | Exchange Traded Fund | 921932703 |
| FALN | iShares Fallen Angels USD Bond ETF | 49,265 | $1,323 | 0.1% | $25.29 | — | Exchange Traded Fund | 46435G474 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 3,302 | $1,316 | 0.1% | $310.88 | — | Exchange Traded Fund | 78467X109 |
| PGX | Invesco Preferred ETF | 109,850 | $1,305 | 0.1% | $11.50 | — | Exchange Traded Fund | 46138E511 |
| SDIV | Global X SuperDividend ETF | 59,770 | $1,294 | 0.1% | $22.44 | — | Exchange Traded Fund | 37960A669 |
| VTWO | Vanguard Russell 2000 ETF | 15,108 | $1,285 | 0.1% | $88.09 | — | Exchange Traded Fund | 92206C664 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 57,234 | $1,263 | 0.1% | $22.51 | — | Exchange Traded Fund | 46428R107 |
| MBB | iShares MBS ETF | 13,634 | $1,260 | 0.1% | $96.89 | — | Exchange Traded Fund | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 24,381 | $1,258 | 0.1% | $49.43 | — | Exchange Traded Fund | 46434G103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 34,516 | $1,249 | 0.1% | $35.08 | — | Exchange Traded Fund | 78463X509 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 24,427 | $1,240 | 0.1% | $50.77 | — | Exchange Traded Fund | 464288620 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 15,355 | $1,236 | 0.1% | $79.34 | — | Exchange Traded Fund | 92206C870 |
| SPYM | SPDR Portfolio S&P 500 ETF | 18,960 | $1,167 | 0.1% | $58.01 | — | Exchange Traded Fund | 78464A854 |
| SCHF | Schwab International Equity ETF | 29,682 | $1,158 | 0.1% | $33.16 | — | Exchange Traded Fund | 808524805 |
| IYJ | iShares US Industrials ETF | 8,941 | $1,124 | 0.1% | $87.97 | — | Exchange Traded Fund | 464287754 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,930 | $1,106 | 0.1% | $60.99 | — | Exchange Traded Fund | 808524300 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 60,625 | $1,099 | 0.1% | $17.06 | — | Exchange Traded Fund | 46138E719 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 23,921 | $1,081 | 0.1% | $44.08 | — | Exchange Traded Fund | 46641Q845 |
| EFA | iShares MSCI EAFE ETF | 13,195 | $1,054 | 0.1% | $64.06 | — | Exchange Traded Fund | 464287465 |
| IWD | iShares Russell 1000 Value ETF | 5,685 | $1,018 | 0.1% | $146.11 | — | Exchange Traded Fund | 464287598 |
| VNQ | Vanguard Real Estate ETF | 11,511 | $995 | 0.1% | $94.68 | — | Exchange Traded Fund | 922908553 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 27,593 | $983 | 0.1% | $31.73 | — | Exchange Traded Fund | 808524755 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 8,094 | $974 | 0.1% | $101.93 | — | Exchange Traded Fund | 46137V225 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 14,315 | $971 | 0.1% | $57.03 | — | Exchange Traded Fund | 46432F834 |
| IWB | iShares Russell 1000 ETF | 3,338 | $961 | 0.1% | $229.67 | — | Exchange Traded Fund | 464287622 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 7,731 | $960 | 0.1% | $124.18 | — | Exchange Traded Fund | 78468R754 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 29,951 | $953 | 0.1% | $28.44 | — | Exchange Traded Fund | 37954Y715 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 19,987 | $951 | 0.1% | $43.41 | — | Exchange Traded Fund | 316092303 |
| VFH | Vanguard Financials ETF | 9,045 | $926 | 0.1% | $78.16 | — | Exchange Traded Fund | 92204A405 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,706 | $918 | 0.1% | $105.40 | — | Exchange Traded Fund | 464287432 |
| XHE | SPDR S&P Health Care Equipment ETF | 10,219 | $899 | 0.1% | $81.57 | — | Exchange Traded Fund | 78464A581 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,585 | $822 | 0.1% | $35.49 | — | Exchange Traded Fund | 316092873 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 24,980 | $817 | 0.1% | $31.53 | — | Exchange Traded Fund | 78464A375 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,349 | $799 | 0.1% | $95.06 | — | Exchange Traded Fund | 78468R770 |
| SCHH | Schwab US REIT ETF | 38,402 | $780 | 0.1% | $20.98 | — | Exchange Traded Fund | 808524847 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 16,826 | $747 | 0.1% | $42.60 | — | Exchange Traded Fund | 46138E362 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,180 | $740 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| FENY | Fidelity MSCI Energy ETF | 28,349 | $733 | 0.1% | $19.40 | — | Exchange Traded Fund | 316092402 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,716 | $687 | 0.1% | $52.70 | — | Exchange Traded Fund | 464288307 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,632 | $682 | 0.1% | $89.83 | — | Exchange Traded Fund | 464287879 |
| SCHO | Schwab Short-Term US Treasury ETF | 13,691 | $660 | 0.1% | $48.71 | — | Exchange Traded Fund | 808524862 |
| FDN | First Trust Dow Jones Internet ETF | 3,207 | $658 | 0.1% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 18,107 | $647 | 0.1% | $34.07 | — | Exchange Traded Fund | 233051432 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,624 | $631 | 0.1% | $31.45 | — | Exchange Traded Fund | 808524888 |
| VOX | Vanguard Communication Services ETF | 4,700 | $617 | 0.1% | $100.87 | — | Exchange Traded Fund | 92204A884 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,032 | $592 | 0.1% | $56.12 | — | Exchange Traded Fund | 381430602 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 24,849 | $553 | 0.1% | $21.51 | — | Exchange Traded Fund | 78464A516 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 6,077 | $552 | 0.1% | $73.46 | — | Exchange Traded Fund | 46138E842 |
| MGC | Vanguard Mega Cap ETF | 2,860 | $534 | 0.1% | $166.01 | — | Exchange Traded Fund | 921910873 |
| IGE | iShares North American Natural Res ETF | 11,772 | $530 | 0.1% | $36.43 | — | Exchange Traded Fund | 464287374 |
| ICF | iShares Cohen & Steers REIT ETF | 9,052 | $522 | 0.1% | $62.73 | — | Exchange Traded Fund | 464287564 |
| FDVV | Fidelity High Dividend ETF | 11,337 | $514 | 0.0% | $45.31 | — | Exchange Traded Fund | 316092840 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 14,660 | $503 | 0.0% | $28.42 | — | Exchange Traded Fund | 381430107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,804 | $498 | 0.0% | $65.89 | — | Exchange Traded Fund | 78464A409 |
| VIS | Vanguard Industrials ETF | 2,001 | $488 | 0.0% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,816 | $486 | 0.0% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| BNDX | Vanguard Total International Bond ETF | 9,480 | $466 | 0.0% | $49.44 | — | Exchange Traded Fund | 92203J407 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,690 | $465 | 0.0% | $91.96 | — | Exchange Traded Fund | 46641Q886 |
| IUSV | iShares Core S&P US Value ETF | 5,055 | $457 | 0.0% | $71.44 | — | Exchange Traded Fund | 464287663 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,855 | $449 | 0.0% | $47.48 | — | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 3,706 | $448 | 0.0% | $103.54 | — | Exchange Traded Fund | 921946406 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,392 | $440 | 0.0% | $178.09 | — | Exchange Traded Fund | 81369Y407 |
| PSK | SPDR ICE Preferred Securities ETF | 12,458 | $434 | 0.0% | $34.87 | — | Exchange Traded Fund | 78464A292 |
| KRE | SPDR S&P Regional Banking ETF | 8,587 | $432 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| IGPT | Invesco AI and Next Gen Software ETF | 9,435 | $427 | 0.0% | $45.24 | — | Exchange Traded Fund | 46137V639 |
| XSD | SPDR S&P Semiconductor ETF | 1,817 | $422 | 0.0% | $221.83 | — | Exchange Traded Fund | 78464A862 |
| SPIP | SPDR Portfolio TIPS ETF | 16,129 | $413 | 0.0% | $26.74 | — | Exchange Traded Fund | 78464A656 |
| EFV | iShares MSCI EAFE Value ETF | 7,368 | $401 | 0.0% | $49.80 | — | Exchange Traded Fund | 464288877 |
| KIE | SPDR S&P Insurance ETF | 7,445 | $388 | 0.0% | $42.54 | — | Exchange Traded Fund | 78464A789 |
| EFG | iShares MSCI EAFE Growth ETF | 3,638 | $378 | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,776 | $376 | 0.0% | $28.45 | — | Exchange Traded Fund | 97717X578 |
| VAW | Vanguard Materials ETF | 1,799 | $368 | 0.0% | $14490.48 | — | Exchange Traded Fund | 92204A801 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,068 | $364 | 0.0% | $80.76 | — | Exchange Traded Fund | 46137V373 |
| IYE | iShares US Energy ETF | 7,326 | $362 | 0.0% | $43.23 | — | Exchange Traded Fund | 464287796 |
| DWX | SPDR S&P International Dividend ETF | 10,007 | $352 | 0.0% | $35.54 | — | Exchange Traded Fund | 78463X772 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $330 | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| IOO | iShares Global 100 ETF | 3,635 | $325 | 0.0% | $89.41 | — | Exchange Traded Fund | 464287572 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,082 | $324 | 0.0% | $99.82 | — | Exchange Traded Fund | 316092808 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4,246 | $323 | 0.0% | $67.41 | — | Exchange Traded Fund | 78464A839 |
| RWL | Invesco S&P 500 Revenue ETF | 3,338 | $313 | 0.0% | $79.76 | — | Exchange Traded Fund | 46138G698 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,902 | $313 | 0.0% | $93.13 | — | Exchange Traded Fund | 46432F339 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,314 | $311 | 0.0% | $24.76 | — | Exchange Traded Fund | 808524706 |
| IYM | iShares US Basic Materials ETF | 2,095 | $309 | 0.0% | $138.60 | — | Exchange Traded Fund | 464287838 |
| FIW | First Trust Water ETF | 3,018 | $308 | 0.0% | $72.29 | — | Exchange Traded Fund | 33733B100 |
| IAGG | iShares Core International Aggt Bd ETF | 6,105 | $305 | 0.0% | $49.82 | — | Exchange Traded Fund | 46435G672 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 2,828 | $303 | 0.0% | $90.53 | — | Exchange Traded Fund | 464288851 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,903 | $301 | 0.0% | $84.74 | — | Exchange Traded Fund | 381430503 |
| TAN | Invesco Solar ETF | 6,579 | $298 | 0.0% | $65.73 | — | Exchange Traded Fund | 46138G706 |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 14,539 | $290 | 0.0% | $19.93 | — | Exchange Traded Fund | 46432F875 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 5,669 | $269 | 0.0% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| IDHQ | Invesco S&P International Dev Qual ETF | 8,746 | $268 | 0.0% | $28.75 | — | Exchange Traded Fund | 46138E214 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,585 | $264 | 0.0% | $49.83 | — | Exchange Traded Fund | 46434G764 |
| BKAG | BNY Mellon Core Bond ETF | 6,259 | $262 | 0.0% | $41.87 | — | Exchange Traded Fund | 09661T602 |
| JMOM | JPMorgan US Momentum Factor ETF | 4,929 | $260 | 0.0% | $52.68 | — | Exchange Traded Fund | 46641Q779 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,851 | $259 | 0.0% | $120.70 | — | Exchange Traded Fund | 921932844 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 4,222 | $255 | 0.0% | $60.31 | — | Exchange Traded Fund | 46137V498 |
| BLV | Vanguard Long-Term Bond ETF | 3,132 | $226 | 0.0% | $72.31 | — | Exchange Traded Fund | 921937793 |
| KBWB | Invesco KBW Bank ETF | 4,023 | $216 | 0.0% | $49.19 | — | Exchange Traded Fund | 46138E628 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,287 | $213 | 0.0% | $25.66 | — | Exchange Traded Fund | 233051705 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $212 | 0.0% | $28.17 | — | Exchange Traded Fund | 46138E230 |
| PNQI | Invesco NASDAQ Internet ETF | 5,200 | $207 | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |