CIK: 0000073956 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $1,082,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 101,908 | $48,903 | 4.5% | $325.61 | — | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 95,218 | $47,791 | 4.4% | $367.53 | — | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 73,754 | $40,361 | 3.7% | $402.80 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 67,294 | $36,740 | 3.4% | $433.26 | — | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 110,077 | $29,552 | 2.7% | $211.99 | — | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 71,628 | $26,823 | 2.5% | $243.35 | — | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 409,006 | $23,563 | 2.2% | $48.56 | — | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 61,094 | $22,270 | 2.1% | $227.99 | — | Exchange Traded Fund | 464287614 |
| BND | Vanguard Total Bond Market ETF | 308,171 | $22,204 | 2.1% | $73.01 | — | Exchange Traded Fund | 921937835 |
| RDVY | First Trust Rising Dividend Achiev ETF | 384,594 | $21,057 | 1.9% | $41.44 | — | Exchange Traded Fund | 33738R506 |
| VTV | Vanguard Value ETF | 129,708 | $20,938 | 1.9% | $134.98 | — | Exchange Traded Fund | 922908744 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 308,196 | $15,021 | 1.4% | $46.71 | — | Exchange Traded Fund | 78464A508 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 192,789 | $14,898 | 1.4% | $76.26 | — | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 343,962 | $14,140 | 1.3% | $31.83 | — | Exchange Traded Fund | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 105,128 | $12,693 | 1.2% | $102.19 | — | Exchange Traded Fund | 464287473 |
| SPYM | SPDR Portfolio S&P 500 ETF | 192,289 | $12,306 | 1.1% | $63.41 | — | Exchange Traded Fund | 78464A854 |
| VONG | Vanguard Russell 1000 Growth ETF | 128,602 | $12,082 | 1.1% | $56.41 | — | Exchange Traded Fund | 92206C680 |
| SCHM | Schwab US Mid-Cap ETF | 149,855 | $11,702 | 1.1% | $66.20 | — | Exchange Traded Fund | 808524508 |
| XLK | Technology Select Sector SPDR ETF | 50,914 | $11,518 | 1.1% | $163.47 | — | Exchange Traded Fund | 81369Y803 |
| IVW | iShares S&P 500 Growth ETF | 122,979 | $11,380 | 1.1% | $64.96 | — | Exchange Traded Fund | 464287309 |
| SMH | VanEck Semiconductor ETF | 43,484 | $11,336 | 1.0% | $175.78 | — | Exchange Traded Fund | 92189F676 |
| XLV | Health Care Select Sector SPDR ETF | 75,032 | $10,936 | 1.0% | $127.23 | — | Exchange Traded Fund | 81369Y209 |
| VOOG | Vanguard S&P 500 Growth ETF | 32,523 | $10,859 | 1.0% | $213.32 | — | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 242,765 | $10,665 | 1.0% | $34.61 | — | Exchange Traded Fund | 464285204 |
| VONV | Vanguard Russell 1000 Value ETF | 137,834 | $10,607 | 1.0% | $64.73 | — | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond ETF | 105,854 | $10,275 | 0.9% | $99.28 | — | Exchange Traded Fund | 464287226 |
| IJR | iShares Core S&P Small-Cap ETF | 91,182 | $9,726 | 0.9% | $95.76 | — | Exchange Traded Fund | 464287804 |
| AMLP | Alerian MLP ETF | 199,161 | $9,556 | 0.9% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,553 | $9,427 | 0.9% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 180,511 | $8,921 | 0.8% | $41.71 | — | Exchange Traded Fund | 921943858 |
| VGT | Vanguard Information Technology ETF | 14,701 | $8,488 | 0.8% | $343.34 | — | Exchange Traded Fund | 92204A702 |
| GLD | SPDR Gold Shares | 39,170 | $8,422 | 0.8% | $168.67 | — | Exchange Traded Fund | 78463V107 |
| XMHQ | Invesco S&P MidCap Quality ETF | 86,684 | $8,411 | 0.8% | $97.03 | — | Exchange Traded Fund | 46137V472 |
| XLU | Utilities Select Sector SPDR ETF | 122,396 | $8,340 | 0.8% | $68.25 | — | Exchange Traded Fund | 81369Y886 |
| IWM | iShares Russell 2000 ETF | 39,513 | $8,017 | 0.7% | $179.00 | — | Exchange Traded Fund | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 66,194 | $7,863 | 0.7% | $85.72 | — | Exchange Traded Fund | 464287150 |
| XLE | Energy Select Sector SPDR ETF | 85,895 | $7,829 | 0.7% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| IGRO | iShares International Dividend Gr ETF | 113,257 | $7,634 | 0.7% | $60.40 | — | Exchange Traded Fund | 46435G524 |
| GSY | Invesco Ultra Short Duration ETF | 138,033 | $6,888 | 0.6% | $49.90 | — | Exchange Traded Fund | 46090A887 |
| IWR | iShares Russell Mid-Cap ETF | 83,938 | $6,806 | 0.6% | $65.02 | — | Exchange Traded Fund | 464287499 |
| XLP | Consumer Staples Select Sector SPDR ETF | 87,571 | $6,706 | 0.6% | $71.10 | — | Exchange Traded Fund | 81369Y308 |
| MOAT | VanEck Morningstar Wide Moat ETF | 75,324 | $6,524 | 0.6% | $82.49 | — | Exchange Traded Fund | 92189F643 |
| IYW | iShares US Technology ETF | 43,229 | $6,506 | 0.6% | $79.95 | — | Exchange Traded Fund | 464287721 |
| VBR | Vanguard Small-Cap Value ETF | 35,373 | $6,492 | 0.6% | $163.21 | — | Exchange Traded Fund | 922908611 |
| IHI | iShares US Medical Devices ETF | 114,952 | $6,442 | 0.6% | $52.39 | — | Exchange Traded Fund | 464288810 |
| SCHG | Schwab US Large-Cap Growth ETF | 63,573 | $6,417 | 0.6% | $93.45 | — | Exchange Traded Fund | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 140,140 | $6,388 | 0.6% | $46.77 | — | Exchange Traded Fund | 808524839 |
| IVE | iShares S&P 500 Value ETF | 34,975 | $6,366 | 0.6% | $143.99 | — | Exchange Traded Fund | 464287408 |
| FTCS | First Trust Capital Strength ETF | 75,422 | $6,338 | 0.6% | $73.07 | — | Exchange Traded Fund | 33733E104 |
| VT | Vanguard Total World Stock ETF | 54,458 | $6,134 | 0.6% | $86.49 | — | Exchange Traded Fund | 922042742 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 162,748 | $5,966 | 0.6% | $50.37 | — | Exchange Traded Fund | 46137V282 |
| JPEF | JPMorgan Equity Focus ETF | 92,972 | $5,798 | 0.5% | $49.93 | — | Exchange Traded Fund | 46654Q781 |
| SLV | iShares Silver Trust | 217,375 | $5,776 | 0.5% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| COWZ | Pacer US Cash Cows 100 ETF | 101,320 | $5,551 | 0.5% | $55.99 | — | Exchange Traded Fund | 69374H881 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 152,974 | $5,550 | 0.5% | $35.72 | — | Exchange Traded Fund | 46435U853 |
| IJH | iShares Core S&P Mid-Cap ETF | 94,195 | $5,512 | 0.5% | $94.01 | — | Exchange Traded Fund | 464287507 |
| FDVV | Fidelity High Dividend ETF | 116,710 | $5,460 | 0.5% | $46.64 | — | Exchange Traded Fund | 316092840 |
| XMMO | Invesco S&P MidCap Momentum ETF | 47,875 | $5,457 | 0.5% | $92.86 | — | Exchange Traded Fund | 46137V464 |
| SHV | iShares Short Treasury Bond ETF | 49,247 | $5,442 | 0.5% | $110.19 | — | Exchange Traded Fund | 464288679 |
| IWP | iShares Russell Mid-Cap Growth ETF | 46,369 | $5,117 | 0.5% | $79.22 | — | Exchange Traded Fund | 464287481 |
| IWY | iShares Russell Top 200 Growth ETF | 23,627 | $5,069 | 0.5% | $214.52 | — | Exchange Traded Fund | 464289438 |
| IEFA | iShares Core MSCI EAFE ETF | 68,838 | $5,000 | 0.5% | $63.12 | — | Exchange Traded Fund | 46432F842 |
| VOE | Vanguard Mid-Cap Value ETF | 32,753 | $4,956 | 0.5% | $130.30 | — | Exchange Traded Fund | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 61,086 | $4,800 | 0.4% | $71.42 | — | Exchange Traded Fund | 808524797 |
| VB | Vanguard Small-Cap ETF | 21,721 | $4,755 | 0.4% | $178.55 | — | Exchange Traded Fund | 922908751 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 187,129 | $4,673 | 0.4% | $24.34 | — | Exchange Traded Fund | 78468R408 |
| XME | SPDR S&P Metals and Mining ETF | 78,137 | $4,636 | 0.4% | $52.02 | — | Exchange Traded Fund | 78464A755 |
| FLBL | Franklin Senior Loan ETF | 184,411 | $4,501 | 0.4% | $24.41 | — | Exchange Traded Fund | 35473P595 |
| SCHA | Schwab US Small-Cap ETF | 94,305 | $4,490 | 0.4% | $39.98 | — | Exchange Traded Fund | 808524607 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,922 | $4,351 | 0.4% | $178.50 | — | Exchange Traded Fund | 922908538 |
| OEF | iShares S&P 100 ETF | 16,354 | $4,322 | 0.4% | $264.30 | — | Exchange Traded Fund | 464287101 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 85,167 | $4,315 | 0.4% | $50.66 | — | Exchange Traded Fund | 46434V860 |
| PULS | PGIM Ultra Short Bond ETF | 85,902 | $4,269 | 0.4% | $49.70 | — | Exchange Traded Fund | 69344A107 |
| ITA | iShares US Aerospace & Defense ETF | 31,276 | $4,130 | 0.4% | $110.10 | — | Exchange Traded Fund | 464288760 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 42,547 | $3,905 | 0.4% | $91.74 | — | Exchange Traded Fund | 78468R663 |
| VHT | Vanguard Health Care ETF | 14,465 | $3,862 | 0.4% | $253.47 | — | Exchange Traded Fund | 92204A504 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 186,752 | $3,814 | 0.4% | $20.42 | — | Exchange Traded Fund | 33738R407 |
| GOVT | iShares US Treasury Bond ETF | 164,476 | $3,712 | 0.3% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| BIV | Vanguard Interm-Term Bond ETF | 48,796 | $3,654 | 0.3% | $75.89 | — | Exchange Traded Fund | 921937819 |
| VO | Vanguard Mid-Cap ETF | 14,798 | $3,597 | 0.3% | $200.34 | — | Exchange Traded Fund | 922908629 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,158 | $3,595 | 0.3% | $41.42 | — | Exchange Traded Fund | 922042858 |
| URTH | iShares MSCI World ETF | 24,348 | $3,591 | 0.3% | $135.38 | — | Exchange Traded Fund | 464286392 |
| SPGP | Invesco S&P 500 GARP ETF | 34,271 | $3,522 | 0.3% | $86.07 | — | Exchange Traded Fund | 46137V431 |
| VBK | Vanguard Small-Cap Growth ETF | 13,885 | $3,479 | 0.3% | $207.16 | — | Exchange Traded Fund | 922908595 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 17,257 | $3,408 | 0.3% | $197.46 | — | Exchange Traded Fund | 337345102 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 31,628 | $3,388 | 0.3% | $109.70 | — | Exchange Traded Fund | 464287242 |
| PAVE | Global X US Infrastructure Dev ETF | 89,269 | $3,312 | 0.3% | $31.86 | — | Exchange Traded Fund | 37954Y673 |
| DVY | iShares Select Dividend ETF | 26,939 | $3,259 | 0.3% | $111.61 | — | Exchange Traded Fund | 464287168 |
| FHLC | Fidelity MSCI Health Care ETF | 46,614 | $3,198 | 0.3% | $63.28 | — | Exchange Traded Fund | 316092600 |
| JAAA | Janus Henderson AAA CLO ETF | 61,289 | $3,118 | 0.3% | $50.88 | — | Exchange Traded Fund | 47103U845 |
| JEPI | JPMorgan Equity Premium Income ETF | 54,916 | $3,113 | 0.3% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| FNDX | Schwab Fundamental US Large Company ETF | 45,425 | $3,057 | 0.3% | $62.55 | — | Exchange Traded Fund | 808524771 |
| BSV | Vanguard Short-Term Bond ETF | 39,763 | $3,050 | 0.3% | $76.32 | — | Exchange Traded Fund | 921937827 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,405 | $3,049 | 0.3% | $116.95 | — | Exchange Traded Fund | 464288661 |
| PFF | iShares Preferred&Income Securities ETF | 94,935 | $2,995 | 0.3% | $32.63 | — | Exchange Traded Fund | 464288687 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,475 | $2,961 | 0.3% | $151.64 | — | Exchange Traded Fund | 92206C623 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 101,775 | $2,880 | 0.3% | $27.95 | — | Exchange Traded Fund | 92189F437 |
| XSW | SPDR S&P Software & Services ETF | 18,623 | $2,814 | 0.3% | $149.48 | — | Exchange Traded Fund | 78464A599 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 27,718 | $2,758 | 0.3% | $101.17 | — | Exchange Traded Fund | 46429B747 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 28,745 | $2,716 | 0.3% | $94.71 | — | Exchange Traded Fund | 46137V449 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 110,932 | $2,712 | 0.3% | $24.45 | — | Exchange Traded Fund | 33740F888 |
| TLT | iShares 20 Year Treasury Bond ETF | 28,959 | $2,658 | 0.2% | $96.35 | — | Exchange Traded Fund | 464287432 |
| VXUS | Vanguard Total International Stock ETF | 43,738 | $2,637 | 0.2% | $51.62 | — | Exchange Traded Fund | 921909768 |
| JVAL | JPMorgan US Value Factor ETF | 64,164 | $2,622 | 0.2% | $39.39 | — | Exchange Traded Fund | 46641Q753 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,735 | $2,609 | 0.2% | $51.48 | — | Exchange Traded Fund | 46434G103 |
| JMOM | JPMorgan US Momentum Factor ETF | 46,868 | $2,512 | 0.2% | $53.50 | — | Exchange Traded Fund | 46641Q779 |
| IWO | iShares Russell 2000 Growth ETF | 9,470 | $2,486 | 0.2% | $279.47 | — | Exchange Traded Fund | 464287648 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,008 | $2,468 | 0.2% | $64.02 | — | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 45,857 | $2,428 | 0.2% | $47.87 | — | Exchange Traded Fund | 46641Q761 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 52,963 | $2,423 | 0.2% | $46.15 | — | Exchange Traded Fund | 78468R721 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,434 | $2,345 | 0.2% | $104.27 | — | Exchange Traded Fund | 464288158 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 130,880 | $2,334 | 0.2% | $17.83 | — | Exchange Traded Fund | 46138E594 |
| PHYL | PGIM Active High Yield Bond ETF | 67,310 | $2,322 | 0.2% | $34.49 | — | Exchange Traded Fund | 69344A206 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 47,586 | $2,310 | 0.2% | $47.64 | — | Exchange Traded Fund | 922020805 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 23,889 | $2,310 | 0.2% | $86.67 | — | Exchange Traded Fund | 74348A467 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 28,881 | $2,308 | 0.2% | $79.62 | — | Exchange Traded Fund | 92206C870 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,099 | $2,257 | 0.2% | $99.52 | — | Exchange Traded Fund | 464287440 |
| IWB | iShares Russell 1000 ETF | 7,551 | $2,247 | 0.2% | $267.54 | — | Exchange Traded Fund | 464287622 |
| MGK | Vanguard Mega Cap Growth ETF | 6,810 | $2,142 | 0.2% | $244.49 | — | Exchange Traded Fund | 921910816 |
| MUB | iShares National Muni Bond ETF | 19,739 | $2,103 | 0.2% | $106.02 | — | Exchange Traded Fund | 464288414 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 91,853 | $2,071 | 0.2% | $23.11 | — | Exchange Traded Fund | 78464A367 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 18,198 | $2,033 | 0.2% | $111.71 | — | Exchange Traded Fund | 46137V191 |
| FIDU | Fidelity MSCI Industrials ETF | 31,039 | $2,029 | 0.2% | $62.34 | — | Exchange Traded Fund | 316092709 |
| SCHX | Schwab US Large-Cap ETF | 31,466 | $2,028 | 0.2% | $44.67 | — | Exchange Traded Fund | 808524201 |
| IGV | iShares Expanded Tech-Software Sect ETF | 22,937 | $1,993 | 0.2% | $139.53 | — | Exchange Traded Fund | 464287515 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 23,986 | $1,959 | 0.2% | $81.53 | — | Exchange Traded Fund | 464287457 |
| IWN | iShares Russell 2000 Value ETF | 12,750 | $1,942 | 0.2% | $137.93 | — | Exchange Traded Fund | 464287630 |
| XLI | Industrial Select Sector SPDR ETF | 15,480 | $1,887 | 0.2% | $88.93 | — | Exchange Traded Fund | 81369Y704 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 83,085 | $1,854 | 0.2% | $22.32 | — | Exchange Traded Fund | 26923G707 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,661 | $1,853 | 0.2% | $78.31 | — | Exchange Traded Fund | 78464A300 |
| FALN | iShares Fallen Angels USD Bond ETF | 70,537 | $1,847 | 0.2% | $25.56 | — | Exchange Traded Fund | 46435G474 |
| HDV | iShares Core High Dividend ETF | 16,578 | $1,802 | 0.2% | $101.66 | — | Exchange Traded Fund | 46429B663 |
| WTV | WisdomTree US Value ETF | 24,443 | $1,784 | 0.2% | $72.99 | — | Exchange Traded Fund | 97717W547 |
| XLG | Invesco S&P 500 Top 50 ETF | 38,812 | $1,776 | 0.2% | $39.30 | — | Exchange Traded Fund | 46137V233 |
| SDIV | Global X SuperDividend ETF | 76,313 | $1,680 | 0.2% | $22.35 | — | Exchange Traded Fund | 37960A669 |
| JNK | SPDR Blmbg High Yield Bd ETF | 17,691 | $1,668 | 0.2% | $92.76 | — | Exchange Traded Fund | 78468R622 |
| SCHP | Schwab US TIPS ETF | 31,694 | $1,648 | 0.2% | $54.09 | — | Exchange Traded Fund | 808524870 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 55,774 | $1,643 | 0.2% | $27.33 | — | Exchange Traded Fund | 31609A503 |
| PFFD | Global X US Preferred ETF | 82,781 | $1,629 | 0.2% | $20.41 | — | Exchange Traded Fund | 37954Y657 |
| VDE | Vanguard Energy ETF | 12,543 | $1,612 | 0.1% | $103.63 | — | Exchange Traded Fund | 92204A306 |
| VPU | Vanguard Utilities ETF | 10,800 | $1,611 | 0.1% | $149.66 | — | Exchange Traded Fund | 92204A876 |
| BNDX | Vanguard Total International Bond ETF | 32,924 | $1,602 | 0.1% | $48.89 | — | Exchange Traded Fund | 92203J407 |
| SDY | SPDR S&P Dividend ETF | 12,567 | $1,598 | 0.1% | $118.68 | — | Exchange Traded Fund | 78464A763 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 45,021 | $1,585 | 0.1% | $35.21 | — | Exchange Traded Fund | 132061706 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,210 | $1,572 | 0.1% | $62.03 | — | Exchange Traded Fund | 46138E354 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 41,688 | $1,570 | 0.1% | $35.52 | — | Exchange Traded Fund | 78463X509 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 39,737 | $1,552 | 0.1% | $33.68 | — | Exchange Traded Fund | 46434V456 |
| IYG | iShares US Financial Services ETF | 23,204 | $1,513 | 0.1% | $96.30 | — | Exchange Traded Fund | 464287770 |
| VOOV | Vanguard S&P 500 Value ETF | 8,484 | $1,500 | 0.1% | $150.25 | — | Exchange Traded Fund | 921932703 |
| FLOT | iShares Floating Rate Bond ETF | 29,061 | $1,485 | 0.1% | $51.09 | — | Exchange Traded Fund | 46429B655 |
| IUSG | iShares Core S&P US Growth ETF | 11,617 | $1,481 | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| VTWV | Vanguard Russell 2000 Value ETF | 10,794 | $1,454 | 0.1% | $119.63 | — | Exchange Traded Fund | 92206C649 |
| VTWO | Vanguard Russell 2000 ETF | 17,604 | $1,448 | 0.1% | $87.27 | — | Exchange Traded Fund | 92206C664 |
| EFA | iShares MSCI EAFE ETF | 17,821 | $1,396 | 0.1% | $67.77 | — | Exchange Traded Fund | 464287465 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 3,546 | $1,390 | 0.1% | $316.47 | — | Exchange Traded Fund | 78467X109 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 10,505 | $1,293 | 0.1% | $123.12 | — | Exchange Traded Fund | 33733F101 |
| IFRA | iShares US Infrastructure ETF | 30,681 | $1,292 | 0.1% | $42.12 | — | Exchange Traded Fund | 46435U713 |
| VCR | Vanguard Consumer Discretionary ETF | 4,081 | $1,278 | 0.1% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| MBB | iShares MBS ETF | 13,899 | $1,276 | 0.1% | $96.80 | — | Exchange Traded Fund | 464288588 |
| SHYL | Xtrackers Short Duration High Yld Bd ETF | 28,847 | $1,272 | 0.1% | $44.10 | — | Exchange Traded Fund | 233051283 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 35,168 | $1,264 | 0.1% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| FLRT | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 25,487 | $1,222 | 0.1% | $47.96 | — | Exchange Traded Fund | 69374H428 |
| SCHF | Schwab International Equity ETF | 31,385 | $1,217 | 0.1% | $33.47 | — | Exchange Traded Fund | 808524805 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 10,079 | $1,191 | 0.1% | $122.78 | — | Exchange Traded Fund | 78468R754 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 9,433 | $1,156 | 0.1% | $122.53 | — | Exchange Traded Fund | 33735K108 |
| IYJ | iShares US Industrials ETF | 9,241 | $1,104 | 0.1% | $88.99 | — | Exchange Traded Fund | 464287754 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 25,286 | $1,102 | 0.1% | $44.05 | — | Exchange Traded Fund | 46641Q845 |
| IWD | iShares Russell 1000 Value ETF | 6,201 | $1,082 | 0.1% | $148.47 | — | Exchange Traded Fund | 464287598 |
| IYH | iShares US Healthcare ETF | 17,332 | $1,062 | 0.1% | $61.27 | — | Exchange Traded Fund | 464287762 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 13,205 | $1,058 | 0.1% | $72.79 | — | Exchange Traded Fund | 78464A409 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 20,915 | $1,050 | 0.1% | $50.77 | — | Exchange Traded Fund | 464288620 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 15,000 | $1,013 | 0.1% | $57.51 | — | Exchange Traded Fund | 46432F834 |
| VNQ | Vanguard Real Estate ETF | 11,635 | $987 | 0.1% | $94.58 | — | Exchange Traded Fund | 922908553 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9,027 | $936 | 0.1% | $96.67 | — | Exchange Traded Fund | 78468R770 |
| IWL | iShares Russell Top 200 ETF | 6,732 | $902 | 0.1% | $133.95 | — | Exchange Traded Fund | 464289446 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 18,433 | $899 | 0.1% | $48.77 | — | Exchange Traded Fund | 808524854 |
| VFH | Vanguard Financials ETF | 8,744 | $877 | 0.1% | $78.16 | — | Exchange Traded Fund | 92204A405 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 18,460 | $875 | 0.1% | $43.41 | — | Exchange Traded Fund | 316092303 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6,799 | $873 | 0.1% | $128.43 | — | Exchange Traded Fund | 464287887 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 24,337 | $863 | 0.1% | $34.43 | — | Exchange Traded Fund | 233051432 |
| JMEE | JPMorgan Market Expansion Enh Eq ETF | 15,077 | $854 | 0.1% | $56.64 | — | Exchange Traded Fund | 46641Q118 |
| FCOM | Fidelity MSCI Communication Services ETF | 16,278 | $850 | 0.1% | $35.49 | — | Exchange Traded Fund | 316092873 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 25,155 | $819 | 0.1% | $31.53 | — | Exchange Traded Fund | 78464A375 |
| SCHO | Schwab Short-Term US Treasury ETF | 16,718 | $805 | 0.1% | $48.61 | — | Exchange Traded Fund | 808524862 |
| MGC | Vanguard Mega Cap ETF | 4,059 | $803 | 0.1% | $175.43 | — | Exchange Traded Fund | 921910873 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 9,186 | $781 | 0.1% | $77.38 | — | Exchange Traded Fund | 46138E842 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 7,488 | $767 | 0.1% | $102.44 | — | Exchange Traded Fund | 46138E586 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 16,947 | $753 | 0.1% | $42.60 | — | Exchange Traded Fund | 46138E362 |
| VOX | Vanguard Communication Services ETF | 5,419 | $751 | 0.1% | $105.86 | — | Exchange Traded Fund | 92204A884 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,175 | $714 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| BKAG | BNY Mellon Core Bond ETF | 16,782 | $695 | 0.1% | $41.59 | — | Exchange Traded Fund | 09661T602 |
| FPE | First Trust Preferred Sec & Inc ETF | 39,665 | $689 | 0.1% | $17.36 | — | Exchange Traded Fund | 33739E108 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,171 | $670 | 0.1% | $65.89 | — | Exchange Traded Fund | 808524789 |
| SCHH | Schwab US REIT ETF | 32,895 | $663 | 0.1% | $20.98 | — | Exchange Traded Fund | 808524847 |
| FDN | First Trust Dow Jones Internet ETF | 3,075 | $630 | 0.1% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,498 | $624 | 0.1% | $31.45 | — | Exchange Traded Fund | 808524888 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 29,044 | $622 | 0.1% | $21.50 | — | Exchange Traded Fund | 78464A516 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,362 | $619 | 0.1% | $89.83 | — | Exchange Traded Fund | 464287879 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 4,187 | $617 | 0.1% | $117.87 | — | Exchange Traded Fund | 78468R812 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 17,454 | $617 | 0.1% | $31.73 | — | Exchange Traded Fund | 808524755 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7,310 | $615 | 0.1% | $117.68 | — | Exchange Traded Fund | 921932778 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 7,906 | $610 | 0.1% | $73.84 | — | Exchange Traded Fund | 464288513 |
| HMOP | Hartford Municipal Opportunities ETF | 14,895 | $578 | 0.1% | $38.78 | — | Exchange Traded Fund | 41653L503 |
| PSK | SPDR ICE Preferred Securities ETF | 17,011 | $577 | 0.1% | $34.62 | — | Exchange Traded Fund | 78464A292 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,980 | $569 | 0.1% | $56.12 | — | Exchange Traded Fund | 381430602 |
| FENY | Fidelity MSCI Energy ETF | 22,446 | $563 | 0.1% | $19.40 | — | Exchange Traded Fund | 316092402 |
| EEM | iShares MSCI Emerging Markets ETF | 12,889 | $549 | 0.1% | $40.02 | — | Exchange Traded Fund | 464287234 |
| XSD | SPDR S&P Semiconductor ETF | 2,193 | $543 | 0.1% | $226.23 | — | Exchange Traded Fund | 78464A862 |
| BLV | Vanguard Long-Term Bond ETF | 7,363 | $518 | 0.0% | $71.15 | — | Exchange Traded Fund | 921937793 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,279 | $514 | 0.0% | $28.63 | — | Exchange Traded Fund | 381430107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,000 | $512 | 0.0% | $121.54 | — | Exchange Traded Fund | 46432F339 |
| ICF | iShares Cohen & Steers REIT ETF | 8,799 | $504 | 0.0% | $62.73 | — | Exchange Traded Fund | 464287564 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 17,530 | $477 | 0.0% | $27.22 | — | Exchange Traded Fund | 78464A664 |
| VIS | Vanguard Industrials ETF | 1,977 | $467 | 0.0% | $161.42 | — | Exchange Traded Fund | 92204A603 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,624 | $440 | 0.0% | $91.96 | — | Exchange Traded Fund | 46641Q886 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,114 | $429 | 0.0% | $70.18 | — | Exchange Traded Fund | 46429B697 |
| IUSV | iShares Core S&P US Value ETF | 4,864 | $429 | 0.0% | $71.44 | — | Exchange Traded Fund | 464287663 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 7,923 | $428 | 0.0% | $54.08 | — | Exchange Traded Fund | 46641Q308 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,368 | $425 | 0.0% | $47.48 | — | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 3,577 | $424 | 0.0% | $103.54 | — | Exchange Traded Fund | 921946406 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,325 | $424 | 0.0% | $178.09 | — | Exchange Traded Fund | 81369Y407 |
| FDL | First Trust Morningstar Div Leaders ETF | 11,079 | $420 | 0.0% | $37.93 | — | Exchange Traded Fund | 336917109 |
| IGE | iShares North American Natural Res ETF | 9,294 | $409 | 0.0% | $36.43 | — | Exchange Traded Fund | 464287374 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,748 | $401 | 0.0% | $89.74 | — | Exchange Traded Fund | 381430503 |
| IYM | iShares US Basic Materials ETF | 2,857 | $400 | 0.0% | $138.98 | — | Exchange Traded Fund | 464287838 |
| BKLN | Invesco Senior Loan ETF | 18,934 | $398 | 0.0% | $20.30 | — | Exchange Traded Fund | 46138G508 |
| EWW | iShares MSCI Mexico ETF | 7,030 | $398 | 0.0% | $56.61 | — | Exchange Traded Fund | 464286822 |
| KIE | SPDR S&P Insurance ETF | 7,957 | $396 | 0.0% | $43.01 | — | Exchange Traded Fund | 78464A789 |
| KRE | SPDR S&P Regional Banking ETF | 8,041 | $395 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| EFV | iShares MSCI EAFE Value ETF | 7,440 | $395 | 0.0% | $49.80 | — | Exchange Traded Fund | 464288877 |
| DWX | SPDR S&P International Dividend ETF | 11,171 | $385 | 0.0% | $35.43 | — | Exchange Traded Fund | 78463X772 |
| TDIV | First Trust NASDAQ Technology Div ETF | 5,061 | $383 | 0.0% | $75.66 | — | Exchange Traded Fund | 33738R118 |
| JMUB | JPMorgan Municipal ETF | 7,462 | $376 | 0.0% | $50.37 | — | Exchange Traded Fund | 46641Q647 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,114 | $371 | 0.0% | $28.45 | — | Exchange Traded Fund | 97717X578 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,158 | $370 | 0.0% | $102.34 | — | Exchange Traded Fund | 316092808 |
| IOO | iShares Global 100 ETF | 3,760 | $363 | 0.0% | $89.65 | — | Exchange Traded Fund | 464287572 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,569 | $360 | 0.0% | $139.98 | — | Exchange Traded Fund | 78464A631 |
| EFG | iShares MSCI EAFE Growth ETF | 3,506 | $359 | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 5,907 | $355 | 0.0% | $60.24 | — | Exchange Traded Fund | 46137V498 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 15,978 | $354 | 0.0% | $22.51 | — | Exchange Traded Fund | 46428R107 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 14,811 | $352 | 0.0% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,987 | $350 | 0.0% | $50.35 | — | Exchange Traded Fund | 922907746 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 8,995 | $348 | 0.0% | $38.69 | — | Exchange Traded Fund | 46434V449 |
| RWL | Invesco S&P 500 Revenue ETF | 3,698 | $343 | 0.0% | $81.02 | — | Exchange Traded Fund | 46138G698 |
| IYE | iShares US Energy ETF | 7,006 | $336 | 0.0% | $43.23 | — | Exchange Traded Fund | 464287796 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 5,570 | $334 | 0.0% | $59.94 | — | Exchange Traded Fund | 33718M105 |
| IAGG | iShares Core International Aggt Bd ETF | 6,679 | $333 | 0.0% | $49.83 | — | Exchange Traded Fund | 46435G672 |
| MORT | VanEck Mortgage REIT Income ETF | 29,567 | $331 | 0.0% | $11.19 | — | Exchange Traded Fund | 92189F452 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4,499 | $328 | 0.0% | $67.72 | — | Exchange Traded Fund | 78464A839 |
| MOO | VanEck Agribusiness ETF | 4,678 | $328 | 0.0% | $70.12 | — | Exchange Traded Fund | 92189F700 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,621 | $326 | 0.0% | $57.99 | — | Exchange Traded Fund | 92206C102 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $324 | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| VAW | Vanguard Materials ETF | 1,632 | $316 | 0.0% | $14490.48 | — | Exchange Traded Fund | 92204A801 |
| SPIP | SPDR Portfolio TIPS ETF | 12,390 | $315 | 0.0% | $26.74 | — | Exchange Traded Fund | 78464A656 |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 15,150 | $301 | 0.0% | $19.93 | — | Exchange Traded Fund | 46432F875 |
| IDHQ | Invesco S&P International Dev Qual ETF | 9,530 | $290 | 0.0% | $28.89 | — | Exchange Traded Fund | 46138E214 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 6,107 | $288 | 0.0% | $47.28 | — | Exchange Traded Fund | 78468R739 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 9,342 | $286 | 0.0% | $80.76 | — | Exchange Traded Fund | 46137V373 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,191 | $279 | 0.0% | $117.17 | — | Exchange Traded Fund | 921932844 |
| PGX | Invesco Preferred ETF | 22,716 | $262 | 0.0% | $11.50 | — | Exchange Traded Fund | 46138E511 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,404 | $261 | 0.0% | $49.83 | — | Exchange Traded Fund | 46434G764 |
| KBWB | Invesco KBW Bank ETF | 4,214 | $225 | 0.0% | $49.39 | — | Exchange Traded Fund | 46138E628 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,599 | $218 | 0.0% | $84.06 | — | Exchange Traded Fund | 78464A821 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,534 | $218 | 0.0% | $25.66 | — | Exchange Traded Fund | 233051705 |
| PNQI | Invesco NASDAQ Internet ETF | 5,200 | $214 | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,597 | $208 | 0.0% | $45.17 | — | Exchange Traded Fund | 46435G441 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $206 | 0.0% | $28.17 | — | Exchange Traded Fund | 46138E230 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 3,960 | $204 | 0.0% | $51.55 | — | Exchange Traded Fund | 87283Q883 |
| FBCG | Fidelity Blue Chip Growth ETF | 4,788 | $203 | 0.0% | $42.44 | — | Exchange Traded Fund | 316092352 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,514 | $201 | 0.0% | $46.06 | — | Exchange Traded Fund | 33738R605 |