Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 101,908 | $48.9M | 4.5% | $479.87 | $302.31 | +58.5% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 95,218 | $47.79M | 4.4% | $501.91 | $382.59 | +30.7% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 73,754 | $40.36M | 3.7% | $547.23 | $424.02 | +29.1% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 67,294 | $36.74M | 3.4% | $545.97 | $440.49 | +23.5% | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 110,077 | $29.55M | 2.7% | $268.46 | $215.34 | +24.2% | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 71,628 | $26.82M | 2.5% | $374.47 * | $42.65 | +46.2% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 409,006 | $23.56M | 2.2% | $57.61 | $50.43 | +14.2% | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 61,094 | $22.27M | 2.1% | $364.51 * | $60.21 | +51.3% | Exchange Traded Fund | 464287614 |
| BND | Vanguard Total Bond Market ETF | 308,171 | $22.2M | 2.1% | $72.05 | $72.72 | -0.9% | Exchange Traded Fund | 921937835 |
| RDVY | First Trust Rising Dividend Achiev ETF | 384,594 | $21.06M | 1.9% | $54.75 | $45.03 | +21.6% | Exchange Traded Fund | 33738R506 |
| VTV | Vanguard Value ETF | 129,708 | $20.94M | 1.9% | $161.43 | $141.12 | +13.7% | Exchange Traded Fund | 922908744 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 308,196 | $15.02M | 1.4% | $48.74 | $47.19 | +3.3% | Exchange Traded Fund | 78464A508 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 192,789 | $14.9M | 1.4% | $77.28 | $76.71 | +0.7% | Exchange Traded Fund | 92206C409 |
| XLF | Financial Select Sector SPDR ETF | 343,962 | $14.14M | 1.3% | $41.11 | $34.70 | +18.5% | Exchange Traded Fund | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 105,128 | $12.69M | 1.2% | $120.74 | $111.69 | +8.1% | Exchange Traded Fund | 464287473 |
| SPYM | SPDR Portfolio S&P 500 ETF | 192,289 | $12.31M | 1.1% | $64.00 | $60.89 | +5.1% | Exchange Traded Fund | 78464A854 |
| VONG | Vanguard Russell 1000 Growth ETF | 128,602 | $12.08M | 1.1% | $93.95 | $61.25 | +53.2% | Exchange Traded Fund | 92206C680 |
| SCHM | Schwab US Mid-Cap ETF | 149,855 | $11.7M | 1.1% | $78.09 * | $23.10 | +12.3% | Exchange Traded Fund | 808524508 |
| XLK | Technology Select Sector SPDR ETF | 50,914 | $11.52M | 1.1% | $226.23 * | $82.78 | +36.6% | Exchange Traded Fund | 81369Y803 |
| IVW | iShares S&P 500 Growth ETF | 122,979 | $11.38M | 1.1% | $92.54 | $68.68 | +34.7% | Exchange Traded Fund | 464287309 |
| SMH | VanEck Semiconductor ETF | 43,484 | $11.34M | 1.0% | $260.70 | $132.75 | +96.4% | Exchange Traded Fund | 92189F676 |
| XLV | Health Care Select Sector SPDR ETF | 75,032 | $10.94M | 1.0% | $145.75 | $130.80 | +11.4% | Exchange Traded Fund | 81369Y209 |
| VOOG | Vanguard S&P 500 Growth ETF | 32,523 | $10.86M | 1.0% | $333.89 * | $37.79 | +47.1% | Exchange Traded Fund | 921932505 |
| IAU | iShares Gold Trust | 242,765 | $10.66M | 1.0% | $43.93 | $35.85 | +22.5% | Exchange Traded Fund | 464285204 |
| VONV | Vanguard Russell 1000 Value ETF | 137,834 | $10.61M | 1.0% | $76.96 | $68.54 | +11.7% | Exchange Traded Fund | 92206C714 |
| AGG | iShares Core US Aggregate Bond ETF | 105,854 | $10.28M | 0.9% | $97.07 | $100.53 | -3.4% | Exchange Traded Fund | 464287226 |
| IJR | iShares Core S&P Small-Cap ETF | 91,182 | $9.726M | 0.9% | $106.66 | $99.83 | +6.8% | Exchange Traded Fund | 464287804 |
| AMLP | Alerian MLP ETF | 199,161 | $9.556M | 0.9% | $47.98 | $38.91 | +23.3% | Exchange Traded Fund | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 17,553 | $9.427M | 0.9% | $537.07 | $454.08 | +17.8% | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 180,511 | $8.921M | 0.8% | $49.42 | $44.90 | +10.1% | Exchange Traded Fund | 921943858 |
| VGT | Vanguard Information Technology ETF | 14,701 | $8.488M | 0.8% | $577.36 * | $46.34 | +55.5% | Exchange Traded Fund | 92204A702 |
| GLD | SPDR Gold Shares | 39,170 | $8.422M | 0.8% | $215.01 | $174.83 | +23.0% | Exchange Traded Fund | 78463V107 |
| XMHQ | Invesco S&P MidCap Quality ETF | 86,684 | $8.411M | 0.8% | $97.03 | $104.84 | -7.5% | Exchange Traded Fund | 46137V472 |
| XLU | Utilities Select Sector SPDR ETF | 122,396 | $8.34M | 0.8% | $68.14 * | $34.59 | -1.5% | Exchange Traded Fund | 81369Y886 |
| IWM | iShares Russell 2000 ETF | 39,513 | $8.017M | 0.7% | $202.89 | $184.50 | +10.0% | Exchange Traded Fund | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 66,194 | $7.863M | 0.7% | $118.78 | $91.29 | +30.1% | Exchange Traded Fund | 464287150 |
| XLE | Energy Select Sector SPDR ETF | 85,895 | $7.829M | 0.7% | $91.15 * | $40.78 | +11.7% | Exchange Traded Fund | 81369Y506 |
| IGRO | iShares International Dividend Gr ETF | 113,257 | $7.634M | 0.7% | $67.40 | $62.24 | +8.3% | Exchange Traded Fund | 46435G524 |
| GSY | Invesco Ultra Short Duration ETF | 138,033 | $6.888M | 0.6% | $49.90 | $49.92 | -0.0% | Exchange Traded Fund | 46090A887 |
| IWR | iShares Russell Mid-Cap ETF | 83,938 | $6.806M | 0.6% | $81.08 | $71.00 | +14.2% | Exchange Traded Fund | 464287499 |
| XLP | Consumer Staples Select Sector SPDR ETF | 87,571 | $6.706M | 0.6% | $76.58 | $74.70 | +2.5% | Exchange Traded Fund | 81369Y308 |
| MOAT | VanEck Morningstar Wide Moat ETF | 75,324 | $6.524M | 0.6% | $86.61 | $78.27 | +10.7% | Exchange Traded Fund | 92189F643 |
| IYW | iShares US Technology ETF | 43,229 | $6.506M | 0.6% | $150.50 | $88.50 | +70.1% | Exchange Traded Fund | 464287721 |
| VBR | Vanguard Small-Cap Value ETF | 35,373 | $6.492M | 0.6% | $183.54 | $167.11 | +9.2% | Exchange Traded Fund | 922908611 |
| IHI | iShares US Medical Devices ETF | 114,952 | $6.442M | 0.6% | $56.04 | $54.82 | +2.2% | Exchange Traded Fund | 464288810 |
| SCHG | Schwab US Large-Cap Growth ETF | 63,573 | $6.417M | 0.6% | $100.95 * | $22.21 | +13.5% | Exchange Traded Fund | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 140,140 | $6.388M | 0.6% | $45.58 * | $23.47 | -2.9% | Exchange Traded Fund | 808524839 |
| IVE | iShares S&P 500 Value ETF | 34,975 | $6.366M | 0.6% | $182.01 | $152.72 | +19.2% | Exchange Traded Fund | 464287408 |
| FTCS | First Trust Capital Strength ETF | 75,422 | $6.338M | 0.6% | $84.04 | $73.80 | +13.9% | Exchange Traded Fund | 33733E104 |
| VT | Vanguard Total World Stock ETF | 54,458 | $6.134M | 0.6% | $112.63 | $93.03 | +21.1% | Exchange Traded Fund | 922042742 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 162,748 | $5.966M | 0.6% | $36.66 | $28.91 | +26.8% | Exchange Traded Fund | 46137V282 |
| JPEF | JPMorgan Equity Focus ETF | 92,972 | $5.798M | 0.5% | $62.36 | $50.45 | +23.6% | Exchange Traded Fund | 46654Q781 |
| SLV | iShares Silver Trust | 217,375 | $5.776M | 0.5% | $26.57 | $20.86 | +27.4% | Exchange Traded Fund | 46428Q109 |
| COWZ | Pacer US Cash Cows 100 ETF | 101,320 | $5.551M | 0.5% | $54.79 | $54.76 | -0.5% | Exchange Traded Fund | 69374H881 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 152,974 | $5.55M | 0.5% | $36.28 | $36.26 | +0.1% | Exchange Traded Fund | 46435U853 |
| IJH | iShares Core S&P Mid-Cap ETF | 94,195 | $5.512M | 0.5% | $58.52 | $55.22 | +6.0% | Exchange Traded Fund | 464287507 |
| FDVV | Fidelity High Dividend ETF | 116,710 | $5.46M | 0.5% | $46.78 | $45.51 | +2.8% | Exchange Traded Fund | 316092840 |
| XMMO | Invesco S&P MidCap Momentum ETF | 47,875 | $5.457M | 0.5% | $113.99 | $90.29 | +26.2% | Exchange Traded Fund | 46137V464 |
| SHV | iShares Short Treasury Bond ETF | 49,247 | $5.442M | 0.5% | $110.50 | $110.10 | +0.4% | Exchange Traded Fund | 464288679 |
| IWP | iShares Russell Mid-Cap Growth ETF | 46,369 | $5.117M | 0.5% | $110.35 | $87.08 | +26.7% | Exchange Traded Fund | 464287481 |
| IWY | iShares Russell Top 200 Growth ETF | 23,627 | $5.069M | 0.5% | $214.52 | $199.29 | +7.6% | Exchange Traded Fund | 464289438 |
| IEFA | iShares Core MSCI EAFE ETF | 68,838 | $5M | 0.5% | $72.64 | $66.49 | +9.2% | Exchange Traded Fund | 46432F842 |
| VOE | Vanguard Mid-Cap Value ETF | 32,753 | $4.956M | 0.5% | $151.31 | $140.04 | +7.4% | Exchange Traded Fund | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 61,086 | $4.8M | 0.4% | $78.58 * | $25.36 | +2.2% | Exchange Traded Fund | 808524797 |
| VB | Vanguard Small-Cap ETF | 21,721 | $4.755M | 0.4% | $218.89 | $194.61 | +12.0% | Exchange Traded Fund | 922908751 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 187,129 | $4.673M | 0.4% | $24.97 | $25.19 | -0.9% | Exchange Traded Fund | 78468R408 |
| XME | SPDR S&P Metals and Mining ETF | 78,137 | $4.636M | 0.4% | $59.33 | $53.37 | +11.2% | Exchange Traded Fund | 78464A755 |
| FLBL | Franklin Senior Loan ETF | 184,411 | $4.501M | 0.4% | $24.41 | $24.38 | +0.1% | Exchange Traded Fund | 35473P595 |
| SCHA | Schwab US Small-Cap ETF | 94,305 | $4.49M | 0.4% | $47.61 * | $21.50 | +10.3% | Exchange Traded Fund | 808524607 |
| VOT | Vanguard Mid-Cap Growth ETF | 18,922 | $4.351M | 0.4% | $229.95 | $195.58 | +17.4% | Exchange Traded Fund | 922908538 |
| OEF | iShares S&P 100 ETF | 16,354 | $4.322M | 0.4% | $264.30 | $250.27 | +5.6% | Exchange Traded Fund | 464287101 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 85,167 | $4.315M | 0.4% | $50.66 | $50.58 | +0.2% | Exchange Traded Fund | 46434V860 |
| PULS | PGIM Ultra Short Bond ETF | 85,902 | $4.269M | 0.4% | $49.70 | $49.61 | +0.2% | Exchange Traded Fund | 69344A107 |
| ITA | iShares US Aerospace & Defense ETF | 31,276 | $4.13M | 0.4% | $132.05 | $110.23 | +19.8% | Exchange Traded Fund | 464288760 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 42,547 | $3.905M | 0.4% | $91.78 | $91.57 | +0.2% | Exchange Traded Fund | 78468R663 |
| VHT | Vanguard Health Care ETF | 14,465 | $3.862M | 0.4% | $266.98 | $248.04 | +7.2% | Exchange Traded Fund | 92204A504 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 186,752 | $3.814M | 0.4% | $20.42 | $20.28 | +0.7% | Exchange Traded Fund | 33738R407 |
| GOVT | iShares US Treasury Bond ETF | 164,476 | $3.712M | 0.3% | $22.57 | $23.00 | -1.9% | Exchange Traded Fund | 46429B267 |
| BIV | Vanguard Interm-Term Bond ETF | 48,796 | $3.654M | 0.3% | $74.89 | $75.83 | -1.2% | Exchange Traded Fund | 921937819 |
| VO | Vanguard Mid-Cap ETF | 14,798 | $3.597M | 0.3% | $243.04 * | $53.92 | +12.2% | Exchange Traded Fund | 922908629 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,158 | $3.595M | 0.3% | $43.76 | $42.57 | +2.8% | Exchange Traded Fund | 922042858 |
| URTH | iShares MSCI World ETF | 24,348 | $3.591M | 0.3% | $147.49 | $131.71 | +12.0% | Exchange Traded Fund | 464286392 |
| SPGP | Invesco S&P 500 GARP ETF | 34,271 | $3.522M | 0.3% | $102.78 | $86.48 | +18.8% | Exchange Traded Fund | 46137V431 |
| VBK | Vanguard Small-Cap Growth ETF | 13,885 | $3.479M | 0.3% | $250.56 | $217.96 | +14.8% | Exchange Traded Fund | 922908595 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 17,257 | $3.408M | 0.3% | $197.46 | $188.30 | +4.9% | Exchange Traded Fund | 337345102 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 31,628 | $3.388M | 0.3% | $107.12 | $112.02 | -4.4% | Exchange Traded Fund | 464287242 |
| PAVE | Global X US Infrastructure Dev ETF | 89,269 | $3.312M | 0.3% | $37.10 | $33.26 | +11.3% | Exchange Traded Fund | 37954Y673 |
| DVY | iShares Select Dividend ETF | 26,939 | $3.259M | 0.3% | $120.98 | $114.96 | +5.2% | Exchange Traded Fund | 464287168 |
| FHLC | Fidelity MSCI Health Care ETF | 46,614 | $3.198M | 0.3% | $68.60 | $63.14 | +8.7% | Exchange Traded Fund | 316092600 |
| JAAA | Janus Henderson AAA CLO ETF | 61,289 | $3.118M | 0.3% | $50.88 | $50.72 | +0.3% | Exchange Traded Fund | 47103U845 |
| JEPI | JPMorgan Equity Premium Income ETF | 54,916 | $3.113M | 0.3% | $56.68 | $56.56 | +0.2% | Exchange Traded Fund | 46641Q332 |
| FNDX | Schwab Fundamental US Large Company ETF | 45,425 | $3.057M | 0.3% | $67.29 * | $20.51 | +8.9% | Exchange Traded Fund | 808524771 |
| BSV | Vanguard Short-Term Bond ETF | 39,763 | $3.05M | 0.3% | $76.70 | $76.84 | -0.2% | Exchange Traded Fund | 921937827 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,405 | $3.049M | 0.3% | $115.47 | $115.10 | +0.3% | Exchange Traded Fund | 464288661 |
| PFF | iShares Preferred&Income Securities ETF | 94,935 | $2.995M | 0.3% | $31.55 | $33.40 | -5.6% | Exchange Traded Fund | 464288687 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,475 | $2.961M | 0.3% | $191.32 | $162.36 | +17.7% | Exchange Traded Fund | 92206C623 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 101,775 | $2.88M | 0.3% | $28.30 | $28.04 | +0.9% | Exchange Traded Fund | 92189F437 |
| XSW | SPDR S&P Software & Services ETF | 18,623 | $2.814M | 0.3% | $151.11 | $146.42 | +3.2% | Exchange Traded Fund | 78464A599 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 27,718 | $2.758M | 0.3% | $99.49 | $102.76 | -3.2% | Exchange Traded Fund | 46429B747 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 28,745 | $2.716M | 0.3% | $94.50 | $91.62 | +3.1% | Exchange Traded Fund | 46137V449 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 110,932 | $2.712M | 0.3% | $24.45 | $24.41 | +0.2% | Exchange Traded Fund | 33740F888 |
| TLT | iShares 20 Year Treasury Bond ETF | 28,959 | $2.658M | 0.2% | $91.78 | $95.68 | -4.1% | Exchange Traded Fund | 464287432 |
| VXUS | Vanguard Total International Stock ETF | 43,738 | $2.637M | 0.2% | $60.30 | $55.34 | +9.0% | Exchange Traded Fund | 921909768 |
| JVAL | JPMorgan US Value Factor ETF | 64,164 | $2.622M | 0.2% | $40.87 | $37.37 | +9.4% | Exchange Traded Fund | 46641Q753 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,735 | $2.609M | 0.2% | $53.53 | $51.72 | +3.5% | Exchange Traded Fund | 46434G103 |
| JMOM | JPMorgan US Momentum Factor ETF | 46,868 | $2.512M | 0.2% | $53.60 | $51.67 | +3.7% | Exchange Traded Fund | 46641Q779 |
| IWO | iShares Russell 2000 Growth ETF | 9,470 | $2.486M | 0.2% | $262.56 | $284.22 | -7.6% | Exchange Traded Fund | 464287648 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,008 | $2.468M | 0.2% | $88.11 | $70.34 | +25.3% | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 45,857 | $2.428M | 0.2% | $52.95 | $44.90 | +17.9% | Exchange Traded Fund | 46641Q761 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 52,963 | $2.423M | 0.2% | $45.75 | $46.27 | -1.1% | Exchange Traded Fund | 78468R721 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,434 | $2.345M | 0.2% | $104.55 | $104.07 | +0.5% | Exchange Traded Fund | 464288158 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 130,880 | $2.334M | 0.2% | $17.83 | $17.52 | +1.8% | Exchange Traded Fund | 46138E594 |
| PHYL | PGIM Active High Yield Bond ETF | 67,310 | $2.322M | 0.2% | $34.49 | $34.37 | +0.4% | Exchange Traded Fund | 69344A206 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 47,586 | $2.31M | 0.2% | $48.54 | $47.62 | +1.9% | Exchange Traded Fund | 922020805 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 23,889 | $2.31M | 0.2% | $96.68 | $91.39 | +5.2% | Exchange Traded Fund | 74348A467 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 28,881 | $2.308M | 0.2% | $79.93 | $79.82 | +0.1% | Exchange Traded Fund | 92206C870 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,099 | $2.257M | 0.2% | $93.65 | $98.21 | -4.6% | Exchange Traded Fund | 464287440 |
| IWB | iShares Russell 1000 ETF | 7,551 | $2.247M | 0.2% | $297.54 | $265.62 | +12.0% | Exchange Traded Fund | 464287622 |
| MGK | Vanguard Mega Cap Growth ETF | 6,810 | $2.142M | 0.2% | $314.52 * | $49.48 | +27.0% | Exchange Traded Fund | 921910816 |
| MUB | iShares National Muni Bond ETF | 19,739 | $2.103M | 0.2% | $106.55 | $106.58 | -0.0% | Exchange Traded Fund | 464288414 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 91,853 | $2.071M | 0.2% | $22.55 | $23.04 | -2.1% | Exchange Traded Fund | 78464A367 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 18,198 | $2.033M | 0.2% | $111.71 | $113.62 | -1.7% | Exchange Traded Fund | 46137V191 |
| FIDU | Fidelity MSCI Industrials ETF | 31,039 | $2.029M | 0.2% | $65.37 | $58.38 | +12.0% | Exchange Traded Fund | 316092709 |
| SCHX | Schwab US Large-Cap ETF | 31,466 | $2.028M | 0.2% | $64.46 * | $16.20 | +32.2% | Exchange Traded Fund | 808524201 |
| IGV | iShares Expanded Tech-Software Sect ETF | 22,937 | $1.993M | 0.2% | $86.90 | $79.91 | +8.7% | Exchange Traded Fund | 464287515 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 23,986 | $1.959M | 0.2% | $81.65 | $81.66 | -0.0% | Exchange Traded Fund | 464287457 |
| IWN | iShares Russell 2000 Value ETF | 12,750 | $1.942M | 0.2% | $152.31 | $148.89 | +2.3% | Exchange Traded Fund | 464287630 |
| XLI | Industrial Select Sector SPDR ETF | 15,480 | $1.887M | 0.2% | $121.87 | $95.24 | +28.0% | Exchange Traded Fund | 81369Y704 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 83,085 | $1.854M | 0.2% | $22.32 | $22.30 | +0.1% | Exchange Traded Fund | 26923G707 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,661 | $1.853M | 0.2% | $78.31 | $79.42 | -1.4% | Exchange Traded Fund | 78464A300 |
| FALN | iShares Fallen Angels USD Bond ETF | 70,537 | $1.847M | 0.2% | $26.19 | $25.46 | +2.9% | Exchange Traded Fund | 46435G474 |
| HDV | iShares Core High Dividend ETF | 16,578 | $1.802M | 0.2% | $108.70 * | $20.64 | +5.3% | Exchange Traded Fund | 46429B663 |
| WTV | WisdomTree US Value ETF | 24,443 | $1.784M | 0.2% | $72.99 | $73.20 | -0.3% | Exchange Traded Fund | 97717W547 |
| XLG | Invesco S&P 500 Top 50 ETF | 38,812 | $1.776M | 0.2% | $45.75 | $37.19 | +23.0% | Exchange Traded Fund | 46137V233 |
| SDIV | Global X SuperDividend ETF | 76,313 | $1.68M | 0.2% | $22.02 | $21.56 | +2.1% | Exchange Traded Fund | 37960A669 |
| JNK | SPDR Blmbg High Yield Bd ETF | 17,691 | $1.668M | 0.2% | $94.27 | $94.75 | -0.5% | Exchange Traded Fund | 78468R622 |
| SCHP | Schwab US TIPS ETF | 31,694 | $1.648M | 0.2% | $52.01 * | $28.50 | -8.7% | Exchange Traded Fund | 808524870 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 55,774 | $1.643M | 0.2% | $29.45 | $26.31 | +11.9% | Exchange Traded Fund | 31609A503 |
| PFFD | Global X US Preferred ETF | 82,781 | $1.629M | 0.2% | $19.68 | $20.56 | -4.3% | Exchange Traded Fund | 37954Y657 |
| VDE | Vanguard Energy ETF | 12,543 | $1.612M | 0.1% | $128.52 | $112.76 | +13.1% | Exchange Traded Fund | 92204A306 |
| VPU | Vanguard Utilities ETF | 10,800 | $1.611M | 0.1% | $149.16 | $154.76 | -4.4% | Exchange Traded Fund | 92204A876 |
| BNDX | Vanguard Total International Bond ETF | 32,924 | $1.602M | 0.1% | $48.67 | $49.11 | -0.9% | Exchange Traded Fund | 92203J407 |
| SDY | SPDR S&P Dividend ETF | 12,567 | $1.598M | 0.1% | $127.18 | $124.19 | +2.4% | Exchange Traded Fund | 78464A763 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 45,021 | $1.585M | 0.1% | $35.21 * | $34.75 | -1.0% | Exchange Traded Fund | 132061706 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,210 | $1.572M | 0.1% | $64.95 | $64.36 | +0.9% | Exchange Traded Fund | 46138E354 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 41,688 | $1.57M | 0.1% | $37.67 | $34.75 | +8.4% | Exchange Traded Fund | 78463X509 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 39,737 | $1.552M | 0.1% | $39.05 | $34.46 | +13.3% | Exchange Traded Fund | 46434V456 |
| IYG | iShares US Financial Services ETF | 23,204 | $1.513M | 0.1% | $65.21 | $59.24 | +10.1% | Exchange Traded Fund | 464287770 |
| VOOV | Vanguard S&P 500 Value ETF | 8,484 | $1.5M | 0.1% | $176.76 | $150.63 | +16.7% | Exchange Traded Fund | 921932703 |
| FLOT | iShares Floating Rate Bond ETF | 29,061 | $1.485M | 0.1% | $51.09 | $50.98 | +0.2% | Exchange Traded Fund | 46429B655 |
| IUSG | iShares Core S&P US Growth ETF | 11,617 | $1.481M | 0.1% | $127.49 | $91.09 | +40.0% | Exchange Traded Fund | 464287671 |
| VTWV | Vanguard Russell 2000 Value ETF | 10,794 | $1.454M | 0.1% | $134.67 | $130.37 | +2.8% | Exchange Traded Fund | 92206C649 |
| VTWO | Vanguard Russell 2000 ETF | 17,604 | $1.448M | 0.1% | $82.26 | $72.11 | +13.7% | Exchange Traded Fund | 92206C664 |
| EFA | iShares MSCI EAFE ETF | 17,821 | $1.396M | 0.1% | $78.33 | $71.32 | +9.8% | Exchange Traded Fund | 464287465 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 3,546 | $1.39M | 0.1% | $392.00 | $307.34 | +27.3% | Exchange Traded Fund | 78467X109 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 10,505 | $1.293M | 0.1% | $123.12 | $121.21 | +1.6% | Exchange Traded Fund | 33733F101 |
| IFRA | iShares US Infrastructure ETF | 30,681 | $1.292M | 0.1% | $42.12 | $42.97 | -2.0% | Exchange Traded Fund | 46435U713 |
| VCR | Vanguard Consumer Discretionary ETF | 4,081 | $1.278M | 0.1% | $313.07 | $225.76 | +38.3% | Exchange Traded Fund | 92204A108 |
| MBB | iShares MBS ETF | 13,899 | $1.276M | 0.1% | $91.81 | $97.41 | -5.7% | Exchange Traded Fund | 464288588 |
| SHYL | Xtrackers Short Duration High Yld Bd ETF | 28,847 | $1.272M | 0.1% | $44.10 | $44.01 | +0.2% | Exchange Traded Fund | 233051283 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 35,168 | $1.264M | 0.1% | $35.94 | $32.55 | +10.4% | Exchange Traded Fund | 25434V807 |
| FLRT | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 25,487 | $1.222M | 0.1% | $47.96 | $47.74 | -0.4% | Exchange Traded Fund | 69374H428 |
| SCHF | Schwab International Equity ETF | 31,385 | $1.217M | 0.1% | $38.78 * | $17.38 | +10.5% | Exchange Traded Fund | 808524805 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 10,079 | $1.191M | 0.1% | $118.20 | $117.56 | +0.5% | Exchange Traded Fund | 78468R754 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 9,433 | $1.156M | 0.1% | $122.53 | $120.24 | +1.9% | Exchange Traded Fund | 33735K108 |
| IYJ | iShares US Industrials ETF | 9,241 | $1.104M | 0.1% | $119.44 | $96.81 | +23.4% | Exchange Traded Fund | 464287754 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 25,286 | $1.102M | 0.1% | $43.60 | $40.27 | +8.3% | Exchange Traded Fund | 46641Q845 |
| IWD | iShares Russell 1000 Value ETF | 6,201 | $1.082M | 0.1% | $174.48 | $157.94 | +10.5% | Exchange Traded Fund | 464287598 |
| IYH | iShares US Healthcare ETF | 17,332 | $1.062M | 0.1% | $61.27 | $60.16 | +1.8% | Exchange Traded Fund | 464287762 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 13,205 | $1.058M | 0.1% | $80.13 | $69.81 | +14.8% | Exchange Traded Fund | 78464A409 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 20,915 | $1.05M | 0.1% | $50.21 | $50.62 | -0.8% | Exchange Traded Fund | 464288620 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 15,000 | $1.013M | 0.1% | $67.56 | $59.20 | +14.1% | Exchange Traded Fund | 46432F834 |
| VNQ | Vanguard Real Estate ETF | 11,635 | $987K | 0.1% | $84.79 | $97.50 | -14.1% | Exchange Traded Fund | 922908553 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9,027 | $936K | 0.1% | $103.74 | $96.48 | +7.5% | Exchange Traded Fund | 78468R770 |
| IWL | iShares Russell Top 200 ETF | 6,732 | $902K | 0.1% | $133.95 | $127.80 | +4.8% | Exchange Traded Fund | 464289446 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 18,433 | $899K | 0.1% | $48.77 * | $24.21 | +0.7% | Exchange Traded Fund | 808524854 |
| VFH | Vanguard Financials ETF | 8,744 | $877K | 0.1% | $100.34 | $84.11 | +18.8% | Exchange Traded Fund | 92204A405 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 18,460 | $875K | 0.1% | $47.40 | $44.94 | +5.5% | Exchange Traded Fund | 316092303 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6,799 | $873K | 0.1% | $128.43 | $127.91 | +0.4% | Exchange Traded Fund | 464287887 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 24,337 | $863K | 0.1% | $35.46 | $35.48 | -0.1% | Exchange Traded Fund | 233051432 |
| JMEE | JPMorgan Market Expansion Enh Eq ETF | 15,077 | $854K | 0.1% | $56.64 | $56.69 | -0.1% | Exchange Traded Fund | 46641Q118 |
| FCOM | Fidelity MSCI Communication Services ETF | 16,278 | $850K | 0.1% | $52.23 | $38.85 | +34.4% | Exchange Traded Fund | 316092873 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 25,155 | $819K | 0.1% | $32.56 | $31.87 | +2.2% | Exchange Traded Fund | 78464A375 |
| SCHO | Schwab Short-Term US Treasury ETF | 16,718 | $805K | 0.1% | $48.13 * | $24.34 | -1.1% | Exchange Traded Fund | 808524862 |
| MGC | Vanguard Mega Cap ETF | 4,059 | $803K | 0.1% | $197.91 | $170.78 | +15.5% | Exchange Traded Fund | 921910873 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 9,186 | $781K | 0.1% | $85.04 | $78.70 | +8.1% | Exchange Traded Fund | 46138E842 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 7,488 | $767K | 0.1% | $102.44 | $104.36 | -1.8% | Exchange Traded Fund | 46138E586 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 16,947 | $753K | 0.1% | $44.43 | $43.62 | +1.9% | Exchange Traded Fund | 46138E362 |
| VOX | Vanguard Communication Services ETF | 5,419 | $751K | 0.1% | $138.52 | $103.18 | +33.9% | Exchange Traded Fund | 92204A884 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7,175 | $714K | 0.1% | $99.48 | $84.84 | +16.8% | Exchange Traded Fund | 921932885 |
| BKAG | BNY Mellon Core Bond ETF | 16,782 | $695K | 0.1% | $41.42 | $41.46 | -0.1% | Exchange Traded Fund | 09661T602 |
| FPE | First Trust Preferred Sec & Inc ETF | 39,665 | $689K | 0.1% | $17.36 | $17.26 | +0.6% | Exchange Traded Fund | 33739E108 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,171 | $670K | 0.1% | $65.89 * | $21.63 | +1.0% | Exchange Traded Fund | 808524789 |
| SCHH | Schwab US REIT ETF | 32,895 | $663K | 0.1% | $20.16 | $22.46 | -11.1% | Exchange Traded Fund | 808524847 |
| FDN | First Trust Dow Jones Internet ETF | 3,075 | $630K | 0.1% | $204.94 | $139.17 | +47.3% | Exchange Traded Fund | 33733E302 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,498 | $624K | 0.1% | $35.69 | $34.34 | +3.6% | Exchange Traded Fund | 808524888 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 29,044 | $622K | 0.1% | $21.43 | $22.09 | -3.0% | Exchange Traded Fund | 78464A516 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,362 | $619K | 0.1% | $97.27 | $95.64 | +1.7% | Exchange Traded Fund | 464287879 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 4,187 | $617K | 0.1% | $147.45 | $115.22 | +28.0% | Exchange Traded Fund | 78468R812 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 17,454 | $617K | 0.1% | $35.35 | $31.30 | +11.9% | Exchange Traded Fund | 808524755 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7,310 | $615K | 0.1% | $84.14 | $83.63 | +0.0% | Exchange Traded Fund | 921932778 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 7,906 | $610K | 0.1% | $77.15 | $77.18 | -0.0% | Exchange Traded Fund | 464288513 |
| HMOP | Hartford Municipal Opportunities ETF | 14,895 | $578K | 0.1% | $38.78 | $38.60 | +0.3% | Exchange Traded Fund | 41653L503 |
| PSK | SPDR ICE Preferred Securities ETF | 17,011 | $577K | 0.1% | $33.93 | $34.34 | -1.2% | Exchange Traded Fund | 78464A292 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,980 | $569K | 0.1% | $63.35 | $58.61 | +8.1% | Exchange Traded Fund | 381430602 |
| FENY | Fidelity MSCI Energy ETF | 22,446 | $563K | 0.1% | $25.09 | $21.85 | +14.8% | Exchange Traded Fund | 316092402 |
| EEM | iShares MSCI Emerging Markets ETF | 12,889 | $549K | 0.1% | $42.59 | $41.76 | +2.0% | Exchange Traded Fund | 464287234 |
| XSD | SPDR S&P Semiconductor ETF | 2,193 | $543K | 0.1% | $247.48 | $208.74 | +18.6% | Exchange Traded Fund | 78464A862 |
| BLV | Vanguard Long-Term Bond ETF | 7,363 | $518K | 0.0% | $70.29 | $70.92 | -0.9% | Exchange Traded Fund | 921937793 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,279 | $514K | 0.0% | $33.65 | $30.54 | +10.2% | Exchange Traded Fund | 381430107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,000 | $512K | 0.0% | $170.76 | $125.81 | +35.7% | Exchange Traded Fund | 46432F339 |
| ICF | iShares Cohen & Steers REIT ETF | 8,799 | $504K | 0.0% | $57.29 | $64.95 | -11.8% | Exchange Traded Fund | 464287564 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 17,530 | $477K | 0.0% | $27.22 | $26.99 | +0.8% | Exchange Traded Fund | 78464A664 |
| VIS | Vanguard Industrials ETF | 1,977 | $467K | 0.0% | $236.08 | $157.46 | +49.4% | Exchange Traded Fund | 92204A603 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,624 | $440K | 0.0% | $95.20 | $85.54 | +11.3% | Exchange Traded Fund | 46641Q886 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,114 | $429K | 0.0% | $83.97 | $73.21 | +14.7% | Exchange Traded Fund | 46429B697 |
| IUSV | iShares Core S&P US Value ETF | 4,864 | $429K | 0.0% | $88.15 | $72.68 | +21.3% | Exchange Traded Fund | 464287663 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 7,923 | $428K | 0.0% | $54.08 | $54.88 | -1.5% | Exchange Traded Fund | 46641Q308 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,368 | $425K | 0.0% | $45.40 | $47.77 | -5.0% | Exchange Traded Fund | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 3,577 | $424K | 0.0% | $118.60 | $106.31 | +11.6% | Exchange Traded Fund | 921946406 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,325 | $424K | 0.0% | $182.40 * | $88.85 | +2.6% | Exchange Traded Fund | 81369Y407 |
| FDL | First Trust Morningstar Div Leaders ETF | 11,079 | $420K | 0.0% | $37.93 | $37.94 | -0.0% | Exchange Traded Fund | 336917109 |
| IGE | iShares North American Natural Res ETF | 9,294 | $409K | 0.0% | $44.00 | $40.59 | +8.4% | Exchange Traded Fund | 464287374 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,748 | $401K | 0.0% | $106.95 | $90.85 | +17.7% | Exchange Traded Fund | 381430503 |
| IYM | iShares US Basic Materials ETF | 2,857 | $400K | 0.0% | $140.01 | $132.79 | +5.4% | Exchange Traded Fund | 464287838 |
| BKLN | Invesco Senior Loan ETF | 18,934 | $398K | 0.0% | $21.04 | $21.17 | -0.6% | Exchange Traded Fund | 46138G508 |
| EWW | iShares MSCI Mexico ETF | 7,030 | $398K | 0.0% | $56.61 | $64.21 | -11.8% | Exchange Traded Fund | 464286822 |
| KIE | SPDR S&P Insurance ETF | 7,957 | $396K | 0.0% | $49.83 | $42.88 | +16.2% | Exchange Traded Fund | 78464A789 |
| KRE | SPDR S&P Regional Banking ETF | 8,041 | $395K | 0.0% | $49.10 | $51.37 | -4.4% | Exchange Traded Fund | 78464A698 |
| EFV | iShares MSCI EAFE Value ETF | 7,440 | $395K | 0.0% | $53.04 | $50.83 | +4.3% | Exchange Traded Fund | 464288877 |
| DWX | SPDR S&P International Dividend ETF | 11,171 | $385K | 0.0% | $34.43 | $33.86 | +1.7% | Exchange Traded Fund | 78463X772 |
| TDIV | First Trust NASDAQ Technology Div ETF | 5,061 | $383K | 0.0% | $75.66 | $71.12 | +6.4% | Exchange Traded Fund | 33738R118 |
| JMUB | JPMorgan Municipal ETF | 7,462 | $376K | 0.0% | $50.37 | $50.30 | +0.1% | Exchange Traded Fund | 46641Q647 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,114 | $371K | 0.0% | $30.63 | $29.75 | +3.0% | Exchange Traded Fund | 97717X578 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,158 | $370K | 0.0% | $171.52 | $110.09 | +55.8% | Exchange Traded Fund | 316092808 |
| IOO | iShares Global 100 ETF | 3,760 | $363K | 0.0% | $96.58 | $85.02 | +13.6% | Exchange Traded Fund | 464287572 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,569 | $360K | 0.0% | $139.98 | $139.51 | +0.3% | Exchange Traded Fund | 78464A631 |
| EFG | iShares MSCI EAFE Growth ETF | 3,506 | $359K | 0.0% | $102.30 | $86.51 | +18.3% | Exchange Traded Fund | 464288885 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 5,907 | $355K | 0.0% | $60.06 | $57.81 | +3.9% | Exchange Traded Fund | 46137V498 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 15,978 | $354K | 0.0% | $22.15 | $21.48 | +3.1% | Exchange Traded Fund | 46428R107 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 14,811 | $352K | 0.0% | $23.78 | $25.37 | -6.3% | Exchange Traded Fund | 92189H300 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,987 | $350K | 0.0% | $50.11 | $50.04 | +0.1% | Exchange Traded Fund | 922907746 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 8,995 | $348K | 0.0% | $38.69 | $38.60 | +0.2% | Exchange Traded Fund | 46434V449 |
| RWL | Invesco S&P 500 Revenue ETF | 3,698 | $343K | 0.0% | $92.62 | $81.63 | +13.5% | Exchange Traded Fund | 46138G698 |
| IYE | iShares US Energy ETF | 7,006 | $336K | 0.0% | $48.00 | $44.12 | +8.8% | Exchange Traded Fund | 464287796 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 5,570 | $334K | 0.0% | $59.94 | $60.93 | -1.6% | Exchange Traded Fund | 33718M105 |
| IAGG | iShares Core International Aggt Bd ETF | 6,679 | $333K | 0.0% | $49.92 | $49.45 | +0.9% | Exchange Traded Fund | 46435G672 |
| MORT | VanEck Mortgage REIT Income ETF | 29,567 | $331K | 0.0% | $11.19 | $11.05 | +1.3% | Exchange Traded Fund | 92189F452 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4,499 | $328K | 0.0% | $72.94 | $68.88 | +5.9% | Exchange Traded Fund | 78464A839 |
| MOO | VanEck Agribusiness ETF | 4,678 | $328K | 0.0% | $70.12 | $72.45 | -3.2% | Exchange Traded Fund | 92189F700 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,621 | $326K | 0.0% | $57.99 | $57.78 | +0.4% | Exchange Traded Fund | 92206C102 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $324K | 0.0% | $81.01 | $67.78 | +19.5% | Exchange Traded Fund | 316092204 |
| VAW | Vanguard Materials ETF | 1,632 | $316K | 0.0% | $193.45 | $176.23 | +9.3% | Exchange Traded Fund | 92204A801 |
| SPIP | SPDR Portfolio TIPS ETF | 12,390 | $315K | 0.0% | $25.42 | $26.41 | -3.7% | Exchange Traded Fund | 78464A656 |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 15,150 | $301K | 0.0% | $19.84 | $19.76 | +0.4% | Exchange Traded Fund | 46432F875 |
| IDHQ | Invesco S&P International Dev Qual ETF | 9,530 | $290K | 0.0% | $30.42 | $27.24 | +11.7% | Exchange Traded Fund | 46138E214 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 6,107 | $288K | 0.0% | $47.19 | $46.98 | +0.4% | Exchange Traded Fund | 78468R739 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 9,342 | $286K | 0.0% | $30.61 | $33.08 | -7.5% | Exchange Traded Fund | 46137V373 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,191 | $279K | 0.0% | $87.57 | $81.49 | +7.5% | Exchange Traded Fund | 921932844 |
| PGX | Invesco Preferred ETF | 22,716 | $262K | 0.0% | $11.55 | $11.70 | -1.3% | Exchange Traded Fund | 46138E511 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,404 | $261K | 0.0% | $59.20 | $51.90 | +14.1% | Exchange Traded Fund | 46434G764 |
| KBWB | Invesco KBW Bank ETF | 4,214 | $225K | 0.0% | $53.50 | $42.78 | +25.0% | Exchange Traded Fund | 46138E628 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,599 | $218K | 0.0% | $84.06 | $84.47 | -0.5% | Exchange Traded Fund | 78464A821 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,534 | $218K | 0.0% | $25.51 | $24.13 | +5.7% | Exchange Traded Fund | 233051705 |
| PNQI | Invesco NASDAQ Internet ETF | 5,200 | $214K | 0.0% | $41.06 | $38.17 | +7.6% | Exchange Traded Fund | 46137V530 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,597 | $208K | 0.0% | $45.17 | $45.08 | +0.2% | Exchange Traded Fund | 46435G441 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,564 | $206K | 0.0% | $27.29 | $26.62 | +2.5% | Exchange Traded Fund | 46138E230 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 3,960 | $204K | 0.0% | $51.55 | $51.78 | -0.4% | Exchange Traded Fund | 87283Q883 |
| FBCG | Fidelity Blue Chip Growth ETF | 4,788 | $203K | 0.0% | $42.44 | $39.49 | +7.5% | Exchange Traded Fund | 316092352 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,514 | $201K | 0.0% | $57.27 | $46.58 | +23.0% | Exchange Traded Fund | 33738R605 |