Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.03B (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 | 953,549 | $53.56M | 5.2% | $56.17 | $45.03 | +24.7% | Exchange Traded Fund | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 544,322 | $46.62M | 4.5% | $85.65 | $73.80 | +16.0% | Exchange Traded Fund | 33733E104 |
| QQQ | Invesco QQQ Trust | 103,293 | $45.92M | 4.5% | $444.58 | $302.31 | +46.9% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 91,942 | $44.2M | 4.3% | $480.70 | $379.08 | +26.8% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 65,420 | $34.39M | 3.3% | $525.73 | $411.05 | +27.9% | Exchange Traded Fund | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 109,581 | $28.48M | 2.8% | $259.90 | $215.34 | +20.7% | Exchange Traded Fund | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 49,133 | $25.78M | 2.5% | $524.66 | $409.85 | +27.6% | Exchange Traded Fund | 78462F103 |
| VUG | Vanguard Growth ETF | 71,910 | $24.75M | 2.4% | $344.20 * | $42.65 | +34.5% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 404,825 | $23.5M | 2.3% | $58.06 | $50.36 | +15.3% | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 63,727 | $21.48M | 2.1% | $337.05 * | $60.21 | +39.9% | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 130,963 | $21.33M | 2.1% | $162.86 | $141.12 | +15.4% | Exchange Traded Fund | 922908744 |
| BND | Vanguard Total Bond Market ETF | 288,814 | $20.98M | 2.0% | $72.63 | $72.80 | -0.2% | Exchange Traded Fund | 921937835 |
| XLF | Financial Select Sector SPDR ETF | 375,888 | $15.83M | 1.5% | $42.12 | $34.70 | +21.4% | Exchange Traded Fund | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 185,179 | $14.32M | 1.4% | $77.31 | $76.71 | +0.8% | Exchange Traded Fund | 92206C409 |
| IWS | iShares Russell Mid-Cap Value ETF | 103,679 | $12.99M | 1.3% | $125.33 | $111.55 | +12.3% | Exchange Traded Fund | 464287473 |
| SCHM | Schwab US Mid-Cap ETF | 145,851 | $11.88M | 1.2% | $81.43 * | $23.02 | +17.9% | Exchange Traded Fund | 808524508 |
| VONG | Vanguard Russell 1000 Growth ETF | 133,103 | $11.54M | 1.1% | $86.67 | $61.25 | +41.5% | Exchange Traded Fund | 92206C680 |
| VOOG | Vanguard S&P 500 Growth ETF | 37,514 | $11.43M | 1.1% | $304.71 * | $37.79 | +34.4% | Exchange Traded Fund | 921932505 |
| XLV | Health Care Select Sector SPDR ETF | 76,405 | $11.29M | 1.1% | $147.73 | $130.80 | +12.9% | Exchange Traded Fund | 81369Y209 |
| VONV | Vanguard Russell 1000 Value ETF | 137,914 | $10.85M | 1.1% | $78.64 | $68.54 | +14.7% | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond ETF | 108,024 | $10.58M | 1.0% | $97.94 | $100.53 | -2.6% | Exchange Traded Fund | 464287226 |
| IAU | iShares Gold Trust | 249,366 | $10.48M | 1.0% | $42.01 | $35.85 | +17.2% | Exchange Traded Fund | 464285204 |
| SMH | VanEck Semiconductor ETF | 45,583 | $10.26M | 1.0% | $224.99 | $132.75 | +69.5% | Exchange Traded Fund | 92189F676 |
| AMLP | Alerian MLP ETF | 212,266 | $10.07M | 1.0% | $47.46 | $38.91 | +22.0% | Exchange Traded Fund | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,617 | $9.82M | 1.0% | $557.41 | $454.08 | +22.5% | Exchange Traded Fund | 78467Y107 |
| IVW | iShares S&P 500 Growth ETF | 109,721 | $9.265M | 0.9% | $84.44 | $66.56 | +26.9% | Exchange Traded Fund | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 175,300 | $8.795M | 0.9% | $50.17 | $44.76 | +12.1% | Exchange Traded Fund | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 72,667 | $8.378M | 0.8% | $115.30 | $91.29 | +26.3% | Exchange Traded Fund | 464287150 |
| GLD | SPDR Gold Shares | 40,583 | $8.349M | 0.8% | $205.72 | $174.83 | +17.7% | Exchange Traded Fund | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 74,536 | $8.238M | 0.8% | $110.52 | $98.23 | +12.5% | Exchange Traded Fund | 464287804 |
| XLE | Energy Select Sector SPDR ETF | 86,501 | $8.167M | 0.8% | $94.41 * | $40.78 | +15.7% | Exchange Traded Fund | 81369Y506 |
| IWM | iShares Russell 2000 ETF | 38,266 | $8.047M | 0.8% | $210.30 | $183.92 | +14.3% | Exchange Traded Fund | 464287655 |
| XLU | Utilities Select Sector SPDR ETF | 121,279 | $7.962M | 0.8% | $65.65 * | $34.59 | -5.1% | Exchange Traded Fund | 81369Y886 |
| VBR | Vanguard Small-Cap Value ETF | 40,922 | $7.852M | 0.8% | $191.88 | $167.11 | +14.8% | Exchange Traded Fund | 922908611 |
| VGT | Vanguard Information Technology ETF | 14,844 | $7.783M | 0.8% | $524.31 * | $46.34 | +41.5% | Exchange Traded Fund | 92204A702 |
| XLP | Consumer Staples Select Sector SPDR ETF | 97,966 | $7.481M | 0.7% | $76.36 | $74.70 | +2.2% | Exchange Traded Fund | 81369Y308 |
| BKLN | Invesco Senior Loan ETF | 338,489 | $7.159M | 0.7% | $21.15 | $21.17 | -0.1% | Exchange Traded Fund | 46138G508 |
| IWR | iShares Russell Mid-Cap ETF | 84,771 | $7.128M | 0.7% | $84.09 | $71.00 | +18.4% | Exchange Traded Fund | 464287499 |
| XLK | Technology Select Sector SPDR ETF | 32,649 | $6.8M | 0.7% | $208.27 * | $70.19 | +48.4% | Exchange Traded Fund | 81369Y803 |
| IGRO | iShares International Dividend Gr ETF | 100,662 | $6.781M | 0.7% | $67.36 | $61.65 | +9.3% | Exchange Traded Fund | 46435G524 |
| IHI | iShares US Medical Devices ETF | 113,286 | $6.637M | 0.6% | $58.59 | $54.80 | +6.9% | Exchange Traded Fund | 464288810 |
| MOAT | VanEck Morningstar Wide Moat ETF | 73,651 | $6.621M | 0.6% | $89.90 | $78.08 | +15.1% | Exchange Traded Fund | 92189F643 |
| SCHZ | Schwab US Aggregate Bond ETF | 139,347 | $6.41M | 0.6% | $46.00 * | $23.47 | -2.0% | Exchange Traded Fund | 808524839 |
| SLV | iShares Silver Trust | 281,261 | $6.399M | 0.6% | $22.75 | $20.86 | +9.1% | Exchange Traded Fund | 46428Q109 |
| VT | Vanguard Total World Stock ETF | 55,742 | $6.159M | 0.6% | $110.50 | $93.03 | +18.8% | Exchange Traded Fund | 922042742 |
| IYW | iShares US Technology ETF | 42,859 | $5.788M | 0.6% | $135.06 | $88.50 | +52.6% | Exchange Traded Fund | 464287721 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 162,552 | $5.72M | 0.6% | $35.19 | $28.91 | +21.7% | Exchange Traded Fund | 46137V282 |
| IJH | iShares Core S&P Mid-Cap ETF | 93,157 | $5.658M | 0.5% | $60.74 | $55.18 | +10.1% | Exchange Traded Fund | 464287507 |
| IGV | iShares Expanded Tech-Software Sect ETF | 64,475 | $5.498M | 0.5% | $85.27 | $79.91 | +6.7% | Exchange Traded Fund | 464287515 |
| IVE | iShares S&P 500 Value ETF | 29,357 | $5.484M | 0.5% | $186.81 | $147.09 | +27.0% | Exchange Traded Fund | 464287408 |
| IWP | iShares Russell Mid-Cap Growth ETF | 46,824 | $5.344M | 0.5% | $114.14 | $87.08 | +31.1% | Exchange Traded Fund | 464287481 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 56,725 | $5.207M | 0.5% | $91.80 | $91.57 | +0.2% | Exchange Traded Fund | 78468R663 |
| VOE | Vanguard Mid-Cap Value ETF | 33,052 | $5.153M | 0.5% | $155.91 | $140.04 | +11.3% | Exchange Traded Fund | 922908512 |
| SHV | iShares Short Treasury Bond ETF | 46,113 | $5.097M | 0.5% | $110.54 | $110.09 | +0.4% | Exchange Traded Fund | 464288679 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 55,391 | $4.898M | 0.5% | $88.42 | $83.63 | +5.7% | Exchange Traded Fund | 921932778 |
| SCHD | Schwab US Dividend Equity ETF | 59,626 | $4.808M | 0.5% | $80.63 * | $25.34 | +6.0% | Exchange Traded Fund | 808524797 |
| JPEF | JPMorgan Equity Focus ETF | 79,748 | $4.767M | 0.5% | $59.77 | $48.93 | +22.2% | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 20,491 | $4.684M | 0.5% | $228.59 | $193.11 | +18.4% | Exchange Traded Fund | 922908751 |
| XME | SPDR S&P Metals and Mining ETF | 77,419 | $4.667M | 0.5% | $60.28 | $53.37 | +12.9% | Exchange Traded Fund | 78464A755 |
| SPGP | Invesco S&P 500 GARP ETF | 43,790 | $4.663M | 0.5% | $106.49 | $86.48 | +23.1% | Exchange Traded Fund | 46137V431 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 102,671 | $4.476M | 0.4% | $43.60 | $44.30 | -1.6% | Exchange Traded Fund | 33740F805 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 175,293 | $4.421M | 0.4% | $25.22 | $25.21 | +0.0% | Exchange Traded Fund | 78468R408 |
| SCHA | Schwab US Small-Cap ETF | 88,369 | $4.351M | 0.4% | $49.24 * | $21.35 | +15.3% | Exchange Traded Fund | 808524607 |
| ITA | iShares US Aerospace & Defense ETF | 32,179 | $4.245M | 0.4% | $131.93 | $110.23 | +19.7% | Exchange Traded Fund | 464288760 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 36,557 | $4.234M | 0.4% | $115.81 | $115.10 | +0.6% | Exchange Traded Fund | 464288661 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,784 | $4.193M | 0.4% | $235.79 | $193.42 | +21.9% | Exchange Traded Fund | 922908538 |
| XMMO | Invesco S&P MidCap Momentum ETF | 34,960 | $4.016M | 0.4% | $114.86 | $81.95 | +40.2% | Exchange Traded Fund | 46137V464 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 38,577 | $3.892M | 0.4% | $100.89 | $99.88 | +1.0% | Exchange Traded Fund | 381430529 |
| IEFA | iShares Core MSCI EAFE ETF | 52,281 | $3.88M | 0.4% | $74.22 | $64.24 | +15.5% | Exchange Traded Fund | 46432F842 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 67,102 | $3.84M | 0.4% | $57.23 | $46.58 | +22.9% | Exchange Traded Fund | 33738R605 |
| VHT | Vanguard Health Care ETF | 13,630 | $3.687M | 0.4% | $270.52 | $247.17 | +9.4% | Exchange Traded Fund | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 14,696 | $3.672M | 0.4% | $249.85 * | $53.92 | +15.8% | Exchange Traded Fund | 922908629 |
| VBK | Vanguard Small-Cap Growth ETF | 14,075 | $3.67M | 0.4% | $260.72 | $217.96 | +19.6% | Exchange Traded Fund | 922908595 |
| GOVT | iShares US Treasury Bond ETF | 159,588 | $3.634M | 0.4% | $22.77 | $23.02 | -1.1% | Exchange Traded Fund | 46429B267 |
| URTH | iShares MSCI World ETF | 24,892 | $3.607M | 0.4% | $144.91 | $131.71 | +10.0% | Exchange Traded Fund | 464286392 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 44,628 | $3.469M | 0.3% | $77.73 | $77.18 | +0.7% | Exchange Traded Fund | 464288513 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,089 | $3.429M | 0.3% | $41.77 | $42.57 | -1.9% | Exchange Traded Fund | 922042858 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 31,134 | $3.391M | 0.3% | $108.92 | $112.10 | -2.8% | Exchange Traded Fund | 464287242 |
| FHLC | Fidelity MSCI Health Care ETF | 47,147 | $3.289M | 0.3% | $69.77 | $63.14 | +10.5% | Exchange Traded Fund | 316092600 |
| DVY | iShares Select Dividend ETF | 26,645 | $3.282M | 0.3% | $123.18 | $114.89 | +7.2% | Exchange Traded Fund | 464287168 |
| BSV | Vanguard Short-Term Bond ETF | 41,379 | $3.172M | 0.3% | $76.67 | $76.84 | -0.2% | Exchange Traded Fund | 921937827 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 176,566 | $3.162M | 0.3% | $17.91 | $17.28 | +3.6% | Exchange Traded Fund | 37954Y483 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,813 | $3.117M | 0.3% | $197.09 | $162.36 | +21.4% | Exchange Traded Fund | 92206C623 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 59,073 | $2.96M | 0.3% | $50.10 | $40.08 | +25.0% | Exchange Traded Fund | 78464A508 |
| XLI | Industrial Select Sector SPDR ETF | 23,036 | $2.902M | 0.3% | $125.96 | $95.24 | +32.3% | Exchange Traded Fund | 81369Y704 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 77,837 | $2.848M | 0.3% | $36.59 | $36.36 | +0.6% | Exchange Traded Fund | 46435U853 |
| HYGV | FlexShares HY Val-Scrd Bd | 69,166 | $2.843M | 0.3% | $41.11 | $40.62 | +1.2% | Exchange Traded Fund | 33939L662 |
| EEM | iShares MSCI Emerging Markets ETF | 66,555 | $2.734M | 0.3% | $41.08 | $41.76 | -1.6% | Exchange Traded Fund | 464287234 |
| VXUS | Vanguard Total International Stock ETF | 44,425 | $2.679M | 0.3% | $60.30 | $55.34 | +9.0% | Exchange Traded Fund | 921909768 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,653 | $2.615M | 0.3% | $91.25 | $70.34 | +29.7% | Exchange Traded Fund | 464287606 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 29,036 | $2.604M | 0.3% | $89.67 | $89.24 | +0.5% | Exchange Traded Fund | 464288281 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 26,185 | $2.604M | 0.3% | $99.43 | $102.96 | -3.4% | Exchange Traded Fund | 46429B747 |
| IWO | iShares Russell 2000 Growth ETF | 9,395 | $2.544M | 0.2% | $270.80 | $284.22 | -4.7% | Exchange Traded Fund | 464287648 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 52,776 | $2.527M | 0.2% | $47.89 | $47.62 | +0.6% | Exchange Traded Fund | 922020805 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,624 | $2.52M | 0.2% | $94.66 | $98.21 | -3.6% | Exchange Traded Fund | 464287440 |
| PFF | iShares Preferred&Income Securities ETF | 77,376 | $2.494M | 0.2% | $32.23 | $33.84 | -4.8% | Exchange Traded Fund | 464288687 |
| JQUA | JPMorgan US Quality Factor ETF | 45,746 | $2.419M | 0.2% | $52.87 | $44.90 | +17.8% | Exchange Traded Fund | 46641Q761 |
| VPU | Vanguard Utilities ETF | 16,787 | $2.393M | 0.2% | $142.58 | $154.76 | -7.9% | Exchange Traded Fund | 92204A876 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 78,021 | $2.383M | 0.2% | $30.54 | $26.31 | +16.1% | Exchange Traded Fund | 31609A503 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 46,699 | $2.363M | 0.2% | $50.60 | $50.04 | +1.1% | Exchange Traded Fund | 922907746 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 50,750 | $2.359M | 0.2% | $46.48 | $46.29 | +0.4% | Exchange Traded Fund | 78468R721 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 23,131 | $2.346M | 0.2% | $101.41 | $91.18 | +11.2% | Exchange Traded Fund | 74348A467 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,178 | $2.323M | 0.2% | $104.73 | $104.07 | +0.6% | Exchange Traded Fund | 464288158 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 44,780 | $2.311M | 0.2% | $51.60 | $49.44 | +4.4% | Exchange Traded Fund | 464288638 |
| PAVE | Global X US Infrastructure Dev ETF | 54,801 | $2.182M | 0.2% | $39.81 | $30.12 | +32.2% | Exchange Traded Fund | 37954Y673 |
| COWZ | Pacer US Cash Cows 100 ETF | 36,488 | $2.12M | 0.2% | $58.11 | $53.45 | +8.7% | Exchange Traded Fund | 69374H881 |
| SCHX | Schwab US Large-Cap ETF | 33,718 | $2.093M | 0.2% | $62.06 * | $16.20 | +27.7% | Exchange Traded Fund | 808524201 |
| HDV | iShares Core High Dividend ETF | 18,532 | $2.042M | 0.2% | $110.21 * | $20.64 | +6.8% | Exchange Traded Fund | 46429B663 |
| MUB | iShares National Muni Bond ETF | 18,210 | $1.959M | 0.2% | $107.60 | $106.59 | +0.9% | Exchange Traded Fund | 464288414 |
| JNK | SPDR Blmbg High Yield Bd ETF | 20,502 | $1.952M | 0.2% | $95.20 | $94.75 | +0.5% | Exchange Traded Fund | 78468R622 |
| VDE | Vanguard Energy ETF | 14,756 | $1.943M | 0.2% | $131.70 | $112.76 | +16.8% | Exchange Traded Fund | 92204A306 |
| IWN | iShares Russell 2000 Value ETF | 12,046 | $1.913M | 0.2% | $158.81 | $148.65 | +6.8% | Exchange Traded Fund | 464287630 |
| SCHP | Schwab US TIPS ETF | 35,532 | $1.853M | 0.2% | $52.16 * | $28.50 | -8.5% | Exchange Traded Fund | 808524870 |
| IYG | iShares US Financial Services ETF | 27,144 | $1.8M | 0.2% | $66.30 | $59.24 | +11.9% | Exchange Traded Fund | 464287770 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,701 | $1.775M | 0.2% | $81.78 | $81.69 | +0.1% | Exchange Traded Fund | 464287457 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 74,783 | $1.738M | 0.2% | $23.24 | $23.16 | +0.4% | Exchange Traded Fund | 78464A367 |
| VCR | Vanguard Consumer Discretionary ETF | 5,438 | $1.728M | 0.2% | $317.70 | $225.76 | +40.7% | Exchange Traded Fund | 92204A108 |
| JVAL | JPMorgan US Value Factor ETF | 41,504 | $1.727M | 0.2% | $41.62 | $35.63 | +16.8% | Exchange Traded Fund | 46641Q753 |
| MGK | Vanguard Mega Cap Growth ETF | 6,012 | $1.723M | 0.2% | $286.61 * | $48.30 | +18.7% | Exchange Traded Fund | 921910816 |
| TIP | iShares TIPS Bond ETF | 15,972 | $1.716M | 0.2% | $107.41 | $118.60 | -9.4% | Exchange Traded Fund | 464287176 |
| FNDX | Schwab Fundamental US Large Company ETF | 25,410 | $1.712M | 0.2% | $67.39 * | $19.30 | +16.4% | Exchange Traded Fund | 808524771 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,489 | $1.673M | 0.2% | $145.62 | $115.22 | +26.4% | Exchange Traded Fund | 78468R812 |
| FIDU | Fidelity MSCI Industrials ETF | 24,577 | $1.667M | 0.2% | $67.81 | $56.35 | +20.3% | Exchange Traded Fund | 316092709 |
| BIV | Vanguard Interm-Term Bond ETF | 21,635 | $1.631M | 0.2% | $75.40 | $77.74 | -3.0% | Exchange Traded Fund | 921937819 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 55,205 | $1.602M | 0.2% | $29.02 | $27.63 | +5.0% | Exchange Traded Fund | 92189F437 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,395 | $1.593M | 0.2% | $139.82 | $130.37 | +7.2% | Exchange Traded Fund | 92206C649 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,874 | $1.573M | 0.2% | $65.87 | $64.35 | +2.4% | Exchange Traded Fund | 46138E354 |
| PFFD | Global X US Preferred ETF | 77,083 | $1.554M | 0.2% | $20.16 | $20.62 | -2.3% | Exchange Traded Fund | 37954Y657 |
| SDY | SPDR S&P Dividend ETF | 11,645 | $1.528M | 0.1% | $131.24 | $123.82 | +6.0% | Exchange Traded Fund | 78464A763 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 15,554 | $1.476M | 0.1% | $94.89 | $90.32 | +5.1% | Exchange Traded Fund | 46137V449 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37,181 | $1.475M | 0.1% | $39.66 | $34.14 | +16.2% | Exchange Traded Fund | 46434V456 |
| XSW | SPDR S&P Software & Services ETF | 9,277 | $1.447M | 0.1% | $155.99 | $144.60 | +7.9% | Exchange Traded Fund | 78464A599 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 58,967 | $1.445M | 0.1% | $24.51 | $25.37 | -3.4% | Exchange Traded Fund | 92189H300 |
| XLG | Invesco S&P 500 Top 50 ETF | 33,963 | $1.431M | 0.1% | $42.13 | $36.37 | +15.8% | Exchange Traded Fund | 46137V233 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 37,339 | $1.372M | 0.1% | $36.75 | $32.55 | +12.9% | Exchange Traded Fund | 25434V807 |
| IUSG | iShares Core S&P US Growth ETF | 11,665 | $1.367M | 0.1% | $117.21 | $91.09 | +28.7% | Exchange Traded Fund | 464287671 |
| VOOV | Vanguard S&P 500 Value ETF | 7,555 | $1.363M | 0.1% | $180.47 | $147.48 | +22.4% | Exchange Traded Fund | 921932703 |
| FALN | iShares Fallen Angels USD Bond ETF | 49,265 | $1.323M | 0.1% | $26.86 | $25.06 | +7.2% | Exchange Traded Fund | 46435G474 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 3,302 | $1.316M | 0.1% | $398.69 | $301.36 | +32.0% | Exchange Traded Fund | 78467X109 |
| PGX | Invesco Preferred ETF | 109,850 | $1.305M | 0.1% | $11.88 | $11.70 | +1.5% | Exchange Traded Fund | 46138E511 |
| SDIV | Global X SuperDividend ETF | 59,770 | $1.294M | 0.1% | $21.65 | $21.44 | +1.0% | Exchange Traded Fund | 37960A669 |
| VTWO | Vanguard Russell 2000 ETF | 15,108 | $1.285M | 0.1% | $85.05 | $70.52 | +20.6% | Exchange Traded Fund | 92206C664 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 57,234 | $1.263M | 0.1% | $22.06 | $21.48 | +2.7% | Exchange Traded Fund | 46428R107 |
| MBB | iShares MBS ETF | 13,634 | $1.26M | 0.1% | $92.42 | $97.53 | -5.2% | Exchange Traded Fund | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 24,381 | $1.258M | 0.1% | $51.60 | $50.70 | +1.8% | Exchange Traded Fund | 46434G103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 34,516 | $1.249M | 0.1% | $36.19 | $34.23 | +5.7% | Exchange Traded Fund | 78463X509 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 24,427 | $1.24M | 0.1% | $50.77 | $50.62 | +0.3% | Exchange Traded Fund | 464288620 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 15,355 | $1.236M | 0.1% | $80.51 | $80.19 | +0.4% | Exchange Traded Fund | 92206C870 |
| SPYM | SPDR Portfolio S&P 500 ETF | 18,960 | $1.167M | 0.1% | $61.53 | $54.70 | +12.5% | Exchange Traded Fund | 78464A854 |
| SCHF | Schwab International Equity ETF | 29,682 | $1.158M | 0.1% | $39.02 * | $17.27 | +13.0% | Exchange Traded Fund | 808524805 |
| IYJ | iShares US Industrials ETF | 8,941 | $1.124M | 0.1% | $125.71 | $95.97 | +31.0% | Exchange Traded Fund | 464287754 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,930 | $1.106M | 0.1% | $92.72 * | $16.26 | +42.6% | Exchange Traded Fund | 808524300 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 60,625 | $1.099M | 0.1% | $18.13 | $17.51 | +3.5% | Exchange Traded Fund | 46138E719 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 23,921 | $1.081M | 0.1% | $45.20 | $40.06 | +12.8% | Exchange Traded Fund | 46641Q845 |
| EFA | iShares MSCI EAFE ETF | 13,195 | $1.054M | 0.1% | $79.86 | $68.56 | +16.5% | Exchange Traded Fund | 464287465 |
| IWD | iShares Russell 1000 Value ETF | 5,685 | $1.018M | 0.1% | $179.09 | $156.41 | +14.5% | Exchange Traded Fund | 464287598 |
| VNQ | Vanguard Real Estate ETF | 11,511 | $995K | 0.1% | $86.47 | $97.66 | -11.4% | Exchange Traded Fund | 922908553 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 27,593 | $983K | 0.1% | $35.61 | $31.30 | +13.8% | Exchange Traded Fund | 808524755 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 8,094 | $974K | 0.1% | $120.28 | $92.31 | +30.3% | Exchange Traded Fund | 46137V225 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 14,315 | $971K | 0.1% | $67.86 | $58.79 | +15.4% | Exchange Traded Fund | 46432F834 |
| IWB | iShares Russell 1000 ETF | 3,338 | $961K | 0.1% | $288.03 | $238.49 | +20.8% | Exchange Traded Fund | 464287622 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 7,731 | $960K | 0.1% | $124.18 | $116.99 | +6.1% | Exchange Traded Fund | 78468R754 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 29,951 | $953K | 0.1% | $31.81 | $26.72 | +19.1% | Exchange Traded Fund | 37954Y715 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 19,987 | $951K | 0.1% | $47.58 | $44.94 | +5.9% | Exchange Traded Fund | 316092303 |
| VFH | Vanguard Financials ETF | 9,045 | $926K | 0.1% | $102.39 | $84.11 | +21.7% | Exchange Traded Fund | 92204A405 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,706 | $918K | 0.1% | $94.61 | $104.73 | -9.7% | Exchange Traded Fund | 464287432 |
| XHE | SPDR S&P Health Care Equipment ETF | 10,219 | $899K | 0.1% | $87.94 | $83.00 | +5.9% | Exchange Traded Fund | 78464A581 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,585 | $822K | 0.1% | $49.56 | $38.85 | +27.6% | Exchange Traded Fund | 316092873 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 24,980 | $817K | 0.1% | $32.69 | $31.87 | +2.6% | Exchange Traded Fund | 78464A375 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7,349 | $799K | 0.1% | $108.66 | $94.48 | +15.0% | Exchange Traded Fund | 78468R770 |
| SCHH | Schwab US REIT ETF | 38,402 | $780K | 0.1% | $20.30 | $22.46 | -9.6% | Exchange Traded Fund | 808524847 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 16,826 | $747K | 0.1% | $44.40 | $43.62 | +1.8% | Exchange Traded Fund | 46138E362 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,180 | $740K | 0.1% | $103.01 | $84.84 | +21.4% | Exchange Traded Fund | 921932885 |
| FENY | Fidelity MSCI Energy ETF | 28,349 | $733K | 0.1% | $25.87 | $21.85 | +18.4% | Exchange Traded Fund | 316092402 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 9,716 | $687K | 0.1% | $70.68 | $57.12 | +23.7% | Exchange Traded Fund | 464288307 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,632 | $682K | 0.1% | $102.76 | $95.64 | +7.4% | Exchange Traded Fund | 464287879 |
| SCHO | Schwab Short-Term US Treasury ETF | 13,691 | $660K | 0.1% | $48.21 * | $24.42 | -1.3% | Exchange Traded Fund | 808524862 |
| FDN | First Trust Dow Jones Internet ETF | 3,207 | $658K | 0.1% | $205.09 | $139.17 | +47.4% | Exchange Traded Fund | 33733E302 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 18,107 | $647K | 0.1% | $35.71 | $35.54 | +0.5% | Exchange Traded Fund | 233051432 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,624 | $631K | 0.1% | $35.80 | $34.34 | +4.2% | Exchange Traded Fund | 808524888 |
| VOX | Vanguard Communication Services ETF | 4,700 | $617K | 0.1% | $131.22 | $98.64 | +33.0% | Exchange Traded Fund | 92204A884 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,032 | $592K | 0.1% | $65.55 | $58.61 | +11.8% | Exchange Traded Fund | 381430602 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 24,849 | $553K | 0.1% | $22.24 | $22.15 | +0.4% | Exchange Traded Fund | 78464A516 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 6,077 | $552K | 0.1% | $90.91 | $74.74 | +21.6% | Exchange Traded Fund | 46138E842 |
| MGC | Vanguard Mega Cap ETF | 2,860 | $534K | 0.1% | $186.87 | $163.52 | +14.3% | Exchange Traded Fund | 921910873 |
| IGE | iShares North American Natural Res ETF | 11,772 | $530K | 0.1% | $44.99 | $40.59 | +10.8% | Exchange Traded Fund | 464287374 |
| ICF | iShares Cohen & Steers REIT ETF | 9,052 | $522K | 0.1% | $57.70 | $64.95 | -11.2% | Exchange Traded Fund | 464287564 |
| FDVV | Fidelity High Dividend ETF | 11,337 | $514K | 0.0% | $45.31 | $43.50 | +4.2% | Exchange Traded Fund | 316092840 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 14,660 | $503K | 0.0% | $34.29 | $30.40 | +12.8% | Exchange Traded Fund | 381430107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,804 | $498K | 0.0% | $73.15 | $65.22 | +12.2% | Exchange Traded Fund | 78464A409 |
| VIS | Vanguard Industrials ETF | 2,001 | $488K | 0.0% | $244.10 | $157.46 | +55.1% | Exchange Traded Fund | 92204A603 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,816 | $486K | 0.0% | $83.57 | $73.21 | +14.2% | Exchange Traded Fund | 46429B697 |
| BNDX | Vanguard Total International Bond ETF | 9,480 | $466K | 0.0% | $49.19 | $50.14 | -1.9% | Exchange Traded Fund | 92203J407 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,690 | $465K | 0.0% | $99.14 | $85.54 | +15.9% | Exchange Traded Fund | 46641Q886 |
| IUSV | iShares Core S&P US Value ETF | 5,055 | $457K | 0.0% | $90.44 | $72.68 | +24.4% | Exchange Traded Fund | 464287663 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,855 | $449K | 0.0% | $45.61 | $47.77 | -4.5% | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 3,706 | $448K | 0.0% | $120.99 | $106.31 | +13.8% | Exchange Traded Fund | 921946406 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,392 | $440K | 0.0% | $183.89 * | $88.85 | +3.5% | Exchange Traded Fund | 81369Y407 |
| PSK | SPDR ICE Preferred Securities ETF | 12,458 | $434K | 0.0% | $34.87 | $34.55 | +0.9% | Exchange Traded Fund | 78464A292 |
| KRE | SPDR S&P Regional Banking ETF | 8,587 | $432K | 0.0% | $50.28 | $51.37 | -2.1% | Exchange Traded Fund | 78464A698 |
| IGPT | Invesco AI and Next Gen Software ETF | 9,435 | $427K | 0.0% | $45.24 | $42.33 | +6.9% | Exchange Traded Fund | 46137V639 |
| XSD | SPDR S&P Semiconductor ETF | 1,817 | $422K | 0.0% | $232.10 | $203.28 | +14.2% | Exchange Traded Fund | 78464A862 |
| SPIP | SPDR Portfolio TIPS ETF | 16,129 | $413K | 0.0% | $25.62 | $26.41 | -3.0% | Exchange Traded Fund | 78464A656 |
| EFV | iShares MSCI EAFE Value ETF | 7,368 | $401K | 0.0% | $54.40 | $50.83 | +7.0% | Exchange Traded Fund | 464288877 |
| KIE | SPDR S&P Insurance ETF | 7,445 | $388K | 0.0% | $52.07 | $42.38 | +22.9% | Exchange Traded Fund | 78464A789 |
| EFG | iShares MSCI EAFE Growth ETF | 3,638 | $378K | 0.0% | $103.79 | $86.51 | +20.0% | Exchange Traded Fund | 464288885 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,776 | $376K | 0.0% | $29.46 | $29.75 | -1.0% | Exchange Traded Fund | 97717X578 |
| VAW | Vanguard Materials ETF | 1,799 | $368K | 0.0% | $204.43 | $176.23 | +16.0% | Exchange Traded Fund | 92204A801 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,068 | $364K | 0.0% | $32.93 | $33.08 | -0.5% | Exchange Traded Fund | 46137V373 |
| IYE | iShares US Energy ETF | 7,326 | $362K | 0.0% | $49.40 | $44.12 | +12.0% | Exchange Traded Fund | 464287796 |
| DWX | SPDR S&P International Dividend ETF | 10,007 | $352K | 0.0% | $35.15 | $33.74 | +4.2% | Exchange Traded Fund | 78463X772 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $330K | 0.0% | $82.48 | $67.78 | +21.7% | Exchange Traded Fund | 316092204 |
| IOO | iShares Global 100 ETF | 3,635 | $325K | 0.0% | $89.41 | $84.79 | +5.5% | Exchange Traded Fund | 464287572 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,082 | $324K | 0.0% | $155.84 | $108.34 | +43.8% | Exchange Traded Fund | 316092808 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4,246 | $323K | 0.0% | $76.00 | $68.61 | +10.8% | Exchange Traded Fund | 78464A839 |
| RWL | Invesco S&P 500 Revenue ETF | 3,338 | $313K | 0.0% | $93.73 | $80.54 | +16.4% | Exchange Traded Fund | 46138G698 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,902 | $313K | 0.0% | $164.35 | $103.65 | +58.6% | Exchange Traded Fund | 46432F339 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,314 | $311K | 0.0% | $25.25 | $25.29 | -0.2% | Exchange Traded Fund | 808524706 |
| IYM | iShares US Basic Materials ETF | 2,095 | $309K | 0.0% | $147.73 | $128.79 | +14.7% | Exchange Traded Fund | 464287838 |
| FIW | First Trust Water ETF | 3,018 | $308K | 0.0% | $102.10 | $76.88 | +32.8% | Exchange Traded Fund | 33733B100 |
| IAGG | iShares Core International Aggt Bd ETF | 6,105 | $305K | 0.0% | $49.95 | $49.43 | +1.1% | Exchange Traded Fund | 46435G672 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 2,828 | $303K | 0.0% | $106.97 | $94.28 | +13.5% | Exchange Traded Fund | 464288851 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,903 | $301K | 0.0% | $103.79 | $87.27 | +18.9% | Exchange Traded Fund | 381430503 |
| TAN | Invesco Solar ETF | 6,579 | $298K | 0.0% | $45.37 | $67.95 | -33.2% | Exchange Traded Fund | 46138G706 |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 14,539 | $290K | 0.0% | $19.93 | $19.76 | +0.9% | Exchange Traded Fund | 46432F875 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 5,669 | $269K | 0.0% | $47.44 | $46.97 | +1.0% | Exchange Traded Fund | 78468R739 |
| IDHQ | Invesco S&P International Dev Qual ETF | 8,746 | $268K | 0.0% | $30.67 | $26.96 | +13.8% | Exchange Traded Fund | 46138E214 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,585 | $264K | 0.0% | $57.57 | $51.90 | +10.9% | Exchange Traded Fund | 46434G764 |
| BKAG | BNY Mellon Core Bond ETF | 6,259 | $262K | 0.0% | $41.87 | $41.86 | +0.0% | Exchange Traded Fund | 09661T602 |
| JMOM | JPMorgan US Momentum Factor ETF | 4,929 | $260K | 0.0% | $52.68 | $49.15 | +7.2% | Exchange Traded Fund | 46641Q779 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,851 | $259K | 0.0% | $90.80 | $80.76 | +12.4% | Exchange Traded Fund | 921932844 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 4,222 | $255K | 0.0% | $60.31 | $57.09 | +5.7% | Exchange Traded Fund | 46137V498 |
| BLV | Vanguard Long-Term Bond ETF | 3,132 | $226K | 0.0% | $72.31 | $72.15 | +0.2% | Exchange Traded Fund | 921937793 |
| KBWB | Invesco KBW Bank ETF | 4,023 | $216K | 0.0% | $53.66 | $42.31 | +26.8% | Exchange Traded Fund | 46138E628 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,287 | $213K | 0.0% | $25.66 | $24.09 | +6.5% | Exchange Traded Fund | 233051705 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $212K | 0.0% | $28.07 | $26.62 | +5.5% | Exchange Traded Fund | 46138E230 |
| PNQI | Invesco NASDAQ Internet ETF | 5,200 | $207K | 0.0% | $39.89 | $38.17 | +4.5% | Exchange Traded Fund | 46137V530 |