Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 95,020 | $51.2M | 4.3% | $538.81 | $391.72 | +37.5% | Exchange Traded Fund | 922908363 |
| QQQ | Invesco QQQ Trust | 93,919 | $48.01M | 4.1% | $511.23 | $307.40 | +66.3% | Exchange Traded Fund | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 71,415 | $42.04M | 3.6% | $588.68 | $424.02 | +38.8% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 63,793 | $37.39M | 3.2% | $586.08 | $446.23 | +31.3% | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 110,853 | $32.13M | 2.7% | $289.81 | $217.46 | +33.3% | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 74,492 | $30.57M | 2.6% | $410.44 * | $44.06 | +55.3% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 404,016 | $24.78M | 2.1% | $61.34 | $50.43 | +21.6% | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 60,660 | $24.36M | 2.1% | $401.58 * | $62.32 | +61.1% | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 130,065 | $22.02M | 1.9% | $169.30 | $142.13 | +19.1% | Exchange Traded Fund | 922908744 |
| RDVY | First Trust Rising Dividend Achiev ETF | 366,715 | $21.69M | 1.8% | $59.14 | $46.18 | +28.1% | Exchange Traded Fund | 33738R506 |
| BND | Vanguard Total Bond Market ETF | 279,420 | $20.09M | 1.7% | $71.91 | $72.72 | -1.1% | Exchange Traded Fund | 921937835 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 354,130 | $18.11M | 1.5% | $51.14 | $47.84 | +6.9% | Exchange Traded Fund | 78464A508 |
| XLF | The Financial Select Sector SPDR ETF | 331,818 | $16.04M | 1.4% | $48.33 | $35.32 | +36.8% | Exchange Traded Fund | 81369Y605 |
| SPYM | SPDR Portfolio S&P 500 ETF | 216,602 | $14.93M | 1.3% | $68.94 | $61.81 | +11.5% | Exchange Traded Fund | 78464A854 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 190,711 | $14.88M | 1.3% | $78.01 | $76.75 | +1.6% | Exchange Traded Fund | 92206C409 |
| GSY | Invesco Ultra Short Duration ETF | 295,703 | $14.82M | 1.3% | $50.11 | $50.03 | +0.2% | Exchange Traded Fund | 46090A887 |
| IWS | iShares Russell Mid-Cap Value ETF | 106,162 | $13.73M | 1.2% | $129.34 | $112.21 | +15.3% | Exchange Traded Fund | 464287473 |
| IVW | iShares S&P 500 Growth ETF | 130,375 | $13.24M | 1.1% | $101.53 | $71.91 | +41.2% | Exchange Traded Fund | 464287309 |
| XLK | The Technology Select Sector SPDR ETF | 56,392 | $13.11M | 1.1% | $232.52 * | $88.71 | +31.1% | Exchange Traded Fund | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth ETF | 126,090 | $13.03M | 1.1% | $103.30 | $62.30 | +65.8% | Exchange Traded Fund | 92206C680 |
| GLD | SPDR Gold Shares | 51,665 | $12.51M | 1.1% | $242.13 | $194.36 | +24.6% | Exchange Traded Fund | 78463V107 |
| IAU | iShares Gold Trust | 238,969 | $11.83M | 1.0% | $49.51 | $35.85 | +38.1% | Exchange Traded Fund | 464285204 |
| AGG | iShares Core US Aggregate Bond ETF | 118,915 | $11.52M | 1.0% | $96.90 | $100.12 | -3.2% | Exchange Traded Fund | 464287226 |
| SMH | VanEck Semiconductor ETF | 46,874 | $11.35M | 1.0% | $242.17 | $146.62 | +65.2% | Exchange Traded Fund | 92189F676 |
| VOOG | Vanguard S&P 500 Growth ETF | 30,636 | $11.21M | 1.0% | $366.07 * | $37.79 | +61.4% | Exchange Traded Fund | 921932505 |
| VONV | Vanguard Russell 1000 Value ETF | 137,519 | $11.17M | 0.9% | $81.25 | $69.17 | +17.5% | Exchange Traded Fund | 92206C714 |
| SCHM | Schwab US Mid-Cap ETF | 402,253 | $11.15M | 0.9% | $27.71 | $26.54 | +4.4% | Exchange Traded Fund | 808524508 |
| XLU | The Utilities Select Sector SPDR ETF | 144,463 | $10.93M | 0.9% | $75.69 * | $35.49 | +6.6% | Exchange Traded Fund | 81369Y886 |
| XLV | The Health Care Select Sector SPDR ETF | 78,751 | $10.83M | 0.9% | $137.57 | $131.72 | +4.4% | Exchange Traded Fund | 81369Y209 |
| XMHQ | Invesco S&P MidCap Quality ETF | 107,295 | $10.57M | 0.9% | $98.47 | $104.54 | -5.8% | Exchange Traded Fund | 46137V472 |
| IJR | iShares Core S&P Small-Cap ETF | 90,294 | $10.4M | 0.9% | $115.22 | $100.03 | +15.2% | Exchange Traded Fund | 464287804 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 118,147 | $9.288M | 0.8% | $78.61 | $76.37 | +2.9% | Exchange Traded Fund | 81369Y308 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 442,506 | $9.213M | 0.8% | $20.82 | $20.58 | +1.2% | Exchange Traded Fund | 33738R407 |
| IGRO | iShares International Dividend Gr ETF | 130,814 | $8.89M | 0.8% | $67.96 | $63.52 | +7.0% | Exchange Traded Fund | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 15,068 | $8.582M | 0.7% | $569.58 | $454.08 | +25.4% | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 177,767 | $8.501M | 0.7% | $47.82 | $45.08 | +6.1% | Exchange Traded Fund | 921943858 |
| IWM | iShares Russell 2000 ETF | 36,763 | $8.123M | 0.7% | $220.96 | $186.38 | +18.6% | Exchange Traded Fund | 464287655 |
| IVE | iShares S&P 500 Value ETF | 42,102 | $8.036M | 0.7% | $190.88 | $163.23 | +16.9% | Exchange Traded Fund | 464287408 |
| VGT | Vanguard Information Technology ETF | 12,800 | $7.959M | 0.7% | $621.82 * | $46.34 | +67.7% | Exchange Traded Fund | 92204A702 |
| IWY | iShares Russell Top 200 Growth ETF | 33,732 | $7.936M | 0.7% | $235.27 | $206.75 | +13.8% | Exchange Traded Fund | 464289438 |
| VBR | Vanguard Small-Cap Value ETF | 39,047 | $7.738M | 0.7% | $198.18 | $171.87 | +15.3% | Exchange Traded Fund | 922908611 |
| XMMO | Invesco S&P MidCap Momentum ETF | 62,479 | $7.718M | 0.7% | $123.53 | $99.82 | +23.8% | Exchange Traded Fund | 46137V464 |
| IYW | iShares US Technology ETF | 47,559 | $7.587M | 0.6% | $159.52 | $94.60 | +68.6% | Exchange Traded Fund | 464287721 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 55,966 | $7.198M | 0.6% | $128.62 | $91.29 | +40.9% | Exchange Traded Fund | 464287150 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 192,429 | $7.079M | 0.6% | $36.79 | $36.44 | +1.0% | Exchange Traded Fund | 46435U853 |
| XLE | The Energy Select Sector SPDR ETF | 82,292 | $7.049M | 0.6% | $85.66 * | $40.78 | +5.0% | Exchange Traded Fund | 81369Y506 |
| FDVV | Fidelity High Dividend ETF | 136,633 | $6.823M | 0.6% | $49.94 | $46.55 | +7.3% | Exchange Traded Fund | 316092840 |
| IWR | iShares Russell Mid-Cap ETF | 77,033 | $6.81M | 0.6% | $88.40 | $71.00 | +24.5% | Exchange Traded Fund | 464287499 |
| MOAT | VanEck Morningstar Wide Moat ETF | 70,526 | $6.54M | 0.6% | $92.73 | $78.27 | +18.5% | Exchange Traded Fund | 92189F643 |
| IHI | iShares US Medical Devices ETF | 106,254 | $6.2M | 0.5% | $58.35 | $54.82 | +6.4% | Exchange Traded Fund | 464288810 |
| FPEI | First Trust Preferred Sec & Inc ETF | 347,692 | $6.189M | 0.5% | $17.80 * | $18.85 | -0.8% | Exchange Traded Fund | 33739P855 |
| IJH | iShares Core S&P Mid-Cap ETF | 98,910 | $6.163M | 0.5% | $62.31 | $56.45 | +10.4% | Exchange Traded Fund | 464287507 |
| SCHZ | Schwab US Aggregate Bond ETF | 268,068 | $6.085M | 0.5% | $22.70 | $23.29 | -2.5% | Exchange Traded Fund | 808524839 |
| JPEF | JPMorgan Equity Focus ETF | 89,274 | $5.991M | 0.5% | $67.11 | $50.64 | +32.5% | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 23,852 | $5.731M | 0.5% | $240.29 | $199.42 | +20.5% | Exchange Traded Fund | 922908751 |
| IWP | iShares Russell Mid-Cap Growth ETF | 44,066 | $5.585M | 0.5% | $126.75 | $87.08 | +45.6% | Exchange Traded Fund | 464287481 |
| VT | Vanguard Total World Stock ETF | 47,110 | $5.535M | 0.5% | $117.48 | $93.03 | +26.3% | Exchange Traded Fund | 922042742 |
| BIV | Vanguard Interm-Term Bond ETF | 72,574 | $5.424M | 0.5% | $74.73 | $75.97 | -1.6% | Exchange Traded Fund | 921937819 |
| SCHG | Schwab US Large-Cap Growth ETF | 193,805 | $5.401M | 0.5% | $27.87 | $25.90 | +7.6% | Exchange Traded Fund | 808524300 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 213,691 | $5.396M | 0.5% | $25.25 | $25.23 | +0.1% | Exchange Traded Fund | 78468R408 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 49,748 | $5.315M | 0.5% | $106.84 | $111.03 | -3.8% | Exchange Traded Fund | 464287242 |
| VOE | Vanguard Mid-Cap Value ETF | 31,543 | $5.103M | 0.4% | $161.77 | $140.04 | +15.5% | Exchange Traded Fund | 922908512 |
| IEFA | iShares Core MSCI EAFE ETF | 71,442 | $5.021M | 0.4% | $70.28 | $66.88 | +5.1% | Exchange Traded Fund | 46432F842 |
| SCHA | Schwab US Small-Cap ETF | 193,725 | $5.01M | 0.4% | $25.86 | $24.15 | +7.1% | Exchange Traded Fund | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 17,847 | $4.998M | 0.4% | $280.07 | $234.22 | +19.6% | Exchange Traded Fund | 922908595 |
| FLBL | Franklin Senior Loan ETF | 202,651 | $4.917M | 0.4% | $24.26 | $24.37 | -0.4% | Exchange Traded Fund | 35473P595 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 42,307 | $4.889M | 0.4% | $115.55 | $115.83 | -0.2% | Exchange Traded Fund | 464288661 |
| SCHO | Schwab Short-Term US Treasury ETF | 201,128 | $4.839M | 0.4% | $24.06 | $24.22 | -0.7% | Exchange Traded Fund | 808524862 |
| VOT | Vanguard Mid-Cap Growth ETF | 19,014 | $4.825M | 0.4% | $253.76 | $196.38 | +29.2% | Exchange Traded Fund | 922908538 |
| PAVE | Global X US Infrastructure Dev ETF | 118,521 | $4.789M | 0.4% | $40.41 | $35.45 | +14.0% | Exchange Traded Fund | 37954Y673 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 127,417 | $4.768M | 0.4% | $37.42 | $29.71 | +25.9% | Exchange Traded Fund | 46137V282 |
| OEF | iShares S&P 100 ETF | 16,380 | $4.731M | 0.4% | $288.85 | $251.47 | +14.9% | Exchange Traded Fund | 464287101 |
| XME | SPDR S&P Metals and Mining ETF | 80,065 | $4.544M | 0.4% | $56.75 | $54.05 | +5.0% | Exchange Traded Fund | 78464A755 |
| ITA | iShares US Aerospace & Defense ETF | 30,711 | $4.464M | 0.4% | $145.35 | $111.70 | +30.1% | Exchange Traded Fund | 464288760 |
| FTCS | First Trust Capital Strength ETF | 47,562 | $4.177M | 0.4% | $87.82 | $73.80 | +19.0% | Exchange Traded Fund | 33733E104 |
| SCHD | Schwab US Dividend Equity ETF | 152,125 | $4.156M | 0.4% | $27.32 | $27.48 | -0.6% | Exchange Traded Fund | 808524797 |
| JEPI | JPMorgan Equity Premium Income ETF | 69,852 | $4.019M | 0.3% | $57.53 | $57.12 | +0.7% | Exchange Traded Fund | 46641Q332 |
| AMLP | Alerian MLP ETF | 83,175 | $4.006M | 0.3% | $48.16 | $38.91 | +23.8% | Exchange Traded Fund | 00162Q452 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 217,040 | $3.887M | 0.3% | $17.91 | $18.53 | -3.4% | Exchange Traded Fund | 46138E594 |
| VO | Vanguard Mid-Cap ETF | 14,676 | $3.877M | 0.3% | $264.15 * | $54.40 | +21.4% | Exchange Traded Fund | 922908629 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 36,438 | $3.666M | 0.3% | $100.60 | $102.12 | -1.5% | Exchange Traded Fund | 46429B747 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 35,811 | $3.663M | 0.3% | $102.28 | $94.74 | +8.0% | Exchange Traded Fund | 46137V449 |
| GOVT | iShares US Treasury Bond ETF | 159,340 | $3.662M | 0.3% | $22.98 | $23.00 | -0.1% | Exchange Traded Fund | 46429B267 |
| SCHP | Schwab US TIPS ETF | 137,303 | $3.547M | 0.3% | $25.83 | $26.64 | -3.0% | Exchange Traded Fund | 808524870 |
| URTH | iShares MSCI World ETF | 22,608 | $3.516M | 0.3% | $155.51 | $131.71 | +18.1% | Exchange Traded Fund | 464286392 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 18,412 | $3.467M | 0.3% | $188.28 | $188.51 | -0.1% | Exchange Traded Fund | 337345102 |
| BSV | Vanguard Short-Term Bond ETF | 44,756 | $3.458M | 0.3% | $77.27 | $76.97 | +0.4% | Exchange Traded Fund | 921937827 |
| SLV | iShares Silver Trust | 128,759 | $3.39M | 0.3% | $26.33 | $20.86 | +26.2% | Exchange Traded Fund | 46428Q109 |
| PFF | iShares Preferred&Income Securities ETF | 106,752 | $3.356M | 0.3% | $31.44 | $33.30 | -5.6% | Exchange Traded Fund | 464288687 |
| PHYL | PGIM Active High Yield Bond ETF | 94,549 | $3.285M | 0.3% | $34.74 | $34.62 | +0.4% | Exchange Traded Fund | 69344A206 |
| FTSL | First Trust Senior Loan ETF | 70,333 | $3.252M | 0.3% | $46.24 | $46.22 | +0.1% | Exchange Traded Fund | 33738D309 |
| IWB | iShares Russell 1000 ETF | 9,948 | $3.205M | 0.3% | $322.16 | $279.54 | +15.2% | Exchange Traded Fund | 464287622 |
| KORP | American Century Dvrs Corp Bd ETF | 69,260 | $3.182M | 0.3% | $45.94 | $46.86 | -2.0% | Exchange Traded Fund | 025072109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,081 | $3.169M | 0.3% | $210.15 | $162.36 | +29.4% | Exchange Traded Fund | 92206C623 |
| VWO | Vanguard FTSE Emerging Markets ETF | 71,382 | $3.144M | 0.3% | $44.04 | $42.57 | +3.5% | Exchange Traded Fund | 922042858 |
| DVY | iShares Select Dividend ETF | 22,522 | $2.957M | 0.3% | $131.29 | $114.96 | +14.2% | Exchange Traded Fund | 464287168 |
| IWO | iShares Russell 2000 Growth ETF | 10,244 | $2.949M | 0.3% | $287.84 | $284.38 | +1.2% | Exchange Traded Fund | 464287648 |
| XSW | SPDR S&P Software & Services ETF | 15,257 | $2.883M | 0.2% | $188.97 | $146.42 | +29.1% | Exchange Traded Fund | 78464A599 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 54,362 | $2.839M | 0.2% | $52.22 | $52.33 | -0.2% | Exchange Traded Fund | 46434G103 |
| PFFD | Global X US Preferred ETF | 144,965 | $2.828M | 0.2% | $19.51 | $20.46 | -4.6% | Exchange Traded Fund | 37954Y657 |
| JMOM | JPMorgan US Momentum Factor ETF | 47,758 | $2.783M | 0.2% | $58.27 | $51.97 | +12.1% | Exchange Traded Fund | 46641Q779 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 110,556 | $2.725M | 0.2% | $24.65 | $24.42 | +1.0% | Exchange Traded Fund | 33740F888 |
| PSK | SPDR ICE Preferred Securities ETF | 82,239 | $2.713M | 0.2% | $32.99 | $34.55 | -4.5% | Exchange Traded Fund | 78464A292 |
| XLG | Invesco S&P 500 Top 50 ETF | 53,663 | $2.681M | 0.2% | $49.96 | $40.38 | +23.7% | Exchange Traded Fund | 46137V233 |
| VPU | Vanguard Utilities ETF | 16,226 | $2.652M | 0.2% | $163.42 | $160.94 | +1.5% | Exchange Traded Fund | 92204A876 |
| VFH | Vanguard Financials ETF | 22,436 | $2.649M | 0.2% | $118.07 | $105.17 | +12.3% | Exchange Traded Fund | 92204A405 |
| IFRA | iShares US Infrastructure ETF | 57,207 | $2.648M | 0.2% | $46.29 | $45.21 | +2.4% | Exchange Traded Fund | 46435U713 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,778 | $2.617M | 0.2% | $90.93 | $70.74 | +28.5% | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 44,926 | $2.573M | 0.2% | $57.27 | $45.68 | +25.4% | Exchange Traded Fund | 46641Q761 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 114,187 | $2.563M | 0.2% | $22.45 | $22.43 | +0.1% | Exchange Traded Fund | 26923G707 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 88,770 | $2.545M | 0.2% | $28.67 | $28.05 | +2.2% | Exchange Traded Fund | 92189F437 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 50,614 | $2.541M | 0.2% | $50.21 | $50.37 | -0.3% | Exchange Traded Fund | 381430230 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 31,629 | $2.539M | 0.2% | $80.27 | $80.01 | +0.3% | Exchange Traded Fund | 92206C870 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 20,518 | $2.489M | 0.2% | $121.29 | $114.86 | +5.6% | Exchange Traded Fund | 46137V191 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 24,260 | $2.415M | 0.2% | $99.55 | $91.81 | +8.4% | Exchange Traded Fund | 74348A467 |
| VXUS | Vanguard Total International Stock ETF | 40,697 | $2.398M | 0.2% | $58.93 | $55.67 | +5.9% | Exchange Traded Fund | 921909768 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,543 | $2.378M | 0.2% | $105.48 | $104.16 | +1.3% | Exchange Traded Fund | 464288158 |
| VHT | Vanguard Health Care ETF | 9,274 | $2.353M | 0.2% | $253.69 | $248.04 | +2.3% | Exchange Traded Fund | 92204A504 |
| SDIV | Global X SuperDividend ETF | 111,463 | $2.298M | 0.2% | $20.62 | $21.67 | -4.9% | Exchange Traded Fund | 37960A669 |
| SPGP | Invesco S&P 500 GARP ETF | 21,903 | $2.297M | 0.2% | $104.88 | $89.35 | +17.4% | Exchange Traded Fund | 46137V431 |
| FHLC | Fidelity MSCI Health Care ETF | 34,674 | $2.266M | 0.2% | $65.35 | $63.49 | +2.9% | Exchange Traded Fund | 316092600 |
| JVAL | JPMorgan US Value Factor ETF | 51,319 | $2.217M | 0.2% | $43.20 | $37.37 | +15.6% | Exchange Traded Fund | 46641Q753 |
| MUB | iShares National Muni Bond ETF | 20,783 | $2.215M | 0.2% | $106.55 | $106.63 | -0.1% | Exchange Traded Fund | 464288414 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 24,277 | $2.134M | 0.2% | $87.90 | $79.09 | +11.1% | Exchange Traded Fund | 78464A409 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 43,934 | $2.127M | 0.2% | $48.42 | $47.62 | +1.7% | Exchange Traded Fund | 922020805 |
| XLI | The Industrial Select Sector SPDR ETF | 15,728 | $2.072M | 0.2% | $131.76 | $96.68 | +36.3% | Exchange Traded Fund | 81369Y704 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 92,335 | $2.053M | 0.2% | $22.23 | $23.05 | -3.5% | Exchange Traded Fund | 78464A367 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,064 | $2.04M | 0.2% | $92.45 | $97.94 | -5.6% | Exchange Traded Fund | 464287440 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 45,657 | $2.021M | 0.2% | $44.27 | $45.47 | -2.6% | Exchange Traded Fund | 301505681 |
| IWN | iShares Russell 2000 Value ETF | 12,190 | $2.001M | 0.2% | $164.17 | $148.89 | +10.3% | Exchange Traded Fund | 464287630 |
| SCHX | Schwab US Large-Cap ETF | 85,985 | $1.993M | 0.2% | $23.18 | $20.85 | +11.2% | Exchange Traded Fund | 808524201 |
| FIDU | Fidelity MSCI Industrials ETF | 28,171 | $1.981M | 0.2% | $70.31 | $59.03 | +19.1% | Exchange Traded Fund | 316092709 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 15,773 | $1.979M | 0.2% | $125.47 | $122.48 | +2.4% | Exchange Traded Fund | 78468R754 |
| MGK | Vanguard Mega Cap Growth ETF | 5,714 | $1.962M | 0.2% | $343.41 * | $49.48 | +38.8% | Exchange Traded Fund | 921910816 |
| SHYL | Xtrackers Short Duration High Yld Bd ETF | 43,654 | $1.954M | 0.2% | $44.76 | $44.46 | +0.7% | Exchange Traded Fund | 233051283 |
| VDE | Vanguard Energy ETF | 16,074 | $1.95M | 0.2% | $121.31 | $115.93 | +4.6% | Exchange Traded Fund | 92204A306 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,558 | $1.939M | 0.2% | $425.50 | $334.60 | +27.2% | Exchange Traded Fund | 78467X109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,058 | $1.925M | 0.2% | $87.25 | $79.42 | +9.9% | Exchange Traded Fund | 78464A300 |
| WTV | WisdomTree US Value ETF | 22,836 | $1.909M | 0.2% | $83.58 | $73.20 | +14.2% | Exchange Traded Fund | 97717W547 |
| HYEM | VanEck EM High Yield Bond ETF | 97,124 | $1.891M | 0.2% | $19.47 | $19.65 | -0.9% | Exchange Traded Fund | 92189F353 |
| HDV | iShares Core High Dividend ETF | 16,686 | $1.873M | 0.2% | $112.26 * | $20.69 | +8.5% | Exchange Traded Fund | 46429B663 |
| FALN | iShares Fallen Angels USD Bond ETF | 69,209 | $1.849M | 0.2% | $26.71 | $25.46 | +4.9% | Exchange Traded Fund | 46435G474 |
| AVUV | Avantis US Small Cap Value ETF | 19,013 | $1.835M | 0.2% | $96.53 | $99.35 | -2.8% | Exchange Traded Fund | 025072877 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 46,769 | $1.795M | 0.2% | $38.37 | $35.25 | +8.8% | Exchange Traded Fund | 78463X509 |
| SDY | SPDR S&P Dividend ETF | 13,480 | $1.781M | 0.2% | $132.10 | $125.16 | +5.5% | Exchange Traded Fund | 78464A763 |
| IYG | iShares US Financial Services ETF | 22,636 | $1.761M | 0.1% | $77.81 | $60.04 | +29.6% | Exchange Traded Fund | 464287770 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 56,220 | $1.76M | 0.1% | $31.31 | $34.41 | -9.0% | Exchange Traded Fund | 132061706 |
| AVUS | Avantis US Equity ETF | 17,865 | $1.732M | 0.1% | $96.93 | $98.18 | -1.3% | Exchange Traded Fund | 025072885 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,572 | $1.72M | 0.1% | $70.00 | $64.91 | +7.8% | Exchange Traded Fund | 46138E354 |
| JNK | SPDR Blmbg High Yield Bd ETF | 17,908 | $1.71M | 0.1% | $95.47 | $94.78 | +0.7% | Exchange Traded Fund | 78468R622 |
| EVTR | Eaton Vance Total Return Bond ETF | 34,044 | $1.697M | 0.1% | $49.86 | $50.62 | -1.5% | Exchange Traded Fund | 61774R841 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 32,763 | $1.647M | 0.1% | $50.28 | $50.98 | -1.4% | Exchange Traded Fund | 464288620 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 43,108 | $1.6M | 0.1% | $37.12 | $34.87 | +6.5% | Exchange Traded Fund | 46434V456 |
| VOOV | Vanguard S&P 500 Value ETF | 8,653 | $1.597M | 0.1% | $184.51 | $153.38 | +20.3% | Exchange Traded Fund | 921932703 |
| BNDX | Vanguard Total International Bond ETF | 32,303 | $1.584M | 0.1% | $49.05 | $49.11 | -0.1% | Exchange Traded Fund | 92203J407 |
| VTWO | Vanguard Russell 2000 ETF | 17,415 | $1.556M | 0.1% | $89.33 | $72.11 | +23.9% | Exchange Traded Fund | 92206C664 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 11,105 | $1.535M | 0.1% | $138.21 | $122.59 | +12.7% | Exchange Traded Fund | 33733F101 |
| VTWV | Vanguard Russell 2000 Value ETF | 10,311 | $1.491M | 0.1% | $144.62 | $130.37 | +10.9% | Exchange Traded Fund | 92206C649 |
| IOO | iShares Global 100 ETF | 14,489 | $1.46M | 0.1% | $100.77 | $96.41 | +4.5% | Exchange Traded Fund | 464287572 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 38,228 | $1.379M | 0.1% | $36.08 | $35.83 | +0.7% | Exchange Traded Fund | 233051432 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | 22,678 | $1.371M | 0.1% | $60.47 | $58.63 | +3.1% | Exchange Traded Fund | 46641Q118 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 11,577 | $1.344M | 0.1% | $116.06 | $111.80 | +3.8% | Exchange Traded Fund | 46138E586 |
| MBB | iShares MBS ETF | 14,490 | $1.328M | 0.1% | $91.68 | $97.23 | -5.7% | Exchange Traded Fund | 464288588 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 40,276 | $1.323M | 0.1% | $32.85 | $26.31 | +24.9% | Exchange Traded Fund | 31609A503 |
| IYJ | iShares US Industrials ETF | 9,576 | $1.279M | 0.1% | $133.52 | $102.08 | +30.8% | Exchange Traded Fund | 464287754 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 27,153 | $1.271M | 0.1% | $46.81 | $40.97 | +14.2% | Exchange Traded Fund | 46641Q845 |
| IUSG | iShares Core S&P US Growth ETF | 9,071 | $1.264M | 0.1% | $139.36 | $91.09 | +53.0% | Exchange Traded Fund | 464287671 |
| VCR | Vanguard Consumer Discretionary ETF | 3,274 | $1.229M | 0.1% | $375.40 | $225.76 | +66.3% | Exchange Traded Fund | 92204A108 |
| SCHF | Schwab International Equity ETF | 66,309 | $1.227M | 0.1% | $18.50 | $18.50 | -0.0% | Exchange Traded Fund | 808524805 |
| EFA | iShares MSCI EAFE ETF | 15,798 | $1.195M | 0.1% | $75.61 | $71.32 | +6.0% | Exchange Traded Fund | 464287465 |
| BLV | Vanguard Long-Term Bond ETF | 17,344 | $1.187M | 0.1% | $68.43 | $71.19 | -3.9% | Exchange Traded Fund | 921937793 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 8,499 | $1.175M | 0.1% | $138.25 | $120.24 | +15.0% | Exchange Traded Fund | 33735K108 |
| IWD | iShares Russell 1000 Value ETF | 6,310 | $1.168M | 0.1% | $185.14 | $162.43 | +14.0% | Exchange Traded Fund | 464287598 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 28,166 | $1.16M | 0.1% | $41.17 | $42.47 | -3.1% | Exchange Traded Fund | 316092527 |
| IYH | iShares US Healthcare ETF | 18,844 | $1.098M | 0.1% | $58.27 | $60.32 | -3.4% | Exchange Traded Fund | 464287762 |
| UTES | Virtus Reaves Utilities ETF | 16,747 | $1.068M | 0.1% | $63.75 | $65.49 | -2.7% | Exchange Traded Fund | 26923G806 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 15,892 | $1.051M | 0.1% | $66.14 | $60.59 | +9.2% | Exchange Traded Fund | 46432F834 |
| VOX | Vanguard Communication Services ETF | 6,715 | $1.041M | 0.1% | $154.96 | $114.94 | +34.8% | Exchange Traded Fund | 92204A884 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 15,615 | $1.032M | 0.1% | $66.11 | $65.40 | +1.1% | Exchange Traded Fund | 46137V498 |
| FLRT | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 21,403 | $1.017M | 0.1% | $47.54 | $47.73 | -0.4% | Exchange Traded Fund | 69374H428 |
| PBP | Invesco S&P 500 BuyWrite ETF | 42,711 | $1.007M | 0.1% | $23.57 | $23.13 | +1.9% | Exchange Traded Fund | 46137V399 |
| HTUS | Hull Tactical US ETF | 25,764 | $981K | 0.1% | $38.07 | $44.88 | -15.2% | Exchange Traded Fund | 14064D519 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 8,962 | $976K | 0.1% | $108.86 | $96.48 | +12.8% | Exchange Traded Fund | 78468R770 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 40,158 | $975K | 0.1% | $24.29 | $24.43 | -0.6% | Exchange Traded Fund | 808524854 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 29,555 | $968K | 0.1% | $32.76 | $32.05 | +2.2% | Exchange Traded Fund | 78464A375 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,383 | $962K | 0.1% | $58.70 | $38.85 | +51.1% | Exchange Traded Fund | 316092873 |
| FNDX | Schwab Fundamental U.S. Large CompanyETF | 39,937 | $946K | 0.1% | $23.68 | $20.51 | +15.4% | Exchange Traded Fund | 808524771 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6,943 | $940K | 0.1% | $135.37 | $128.41 | +5.4% | Exchange Traded Fund | 464287887 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,839 | $899K | 0.1% | $60.56 | $59.49 | +1.8% | Exchange Traded Fund | 37954Y293 |
| HMOP | Hartford Municipal Opportunities ETF | 22,742 | $879K | 0.1% | $38.66 | $38.75 | -0.2% | Exchange Traded Fund | 41653L503 |
| IWL | iShares Russell Top 200 ETF | 6,073 | $879K | 0.1% | $144.71 | $127.80 | +13.2% | Exchange Traded Fund | 464289446 |
| SPMO | Invesco S&P 500 Momentum ETF | 9,106 | $865K | 0.1% | $95.01 | $94.79 | +0.2% | Exchange Traded Fund | 46138E339 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 17,528 | $847K | 0.1% | $48.31 | $43.79 | +10.3% | Exchange Traded Fund | 46138E362 |
| VNQ | Vanguard Real Estate ETF | 9,469 | $844K | 0.1% | $89.08 | $97.50 | -8.6% | Exchange Traded Fund | 922908553 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 8,954 | $817K | 0.1% | $91.29 | $78.70 | +16.0% | Exchange Traded Fund | 46138E842 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 13,238 | $778K | 0.1% | $58.79 | $62.24 | -5.5% | Exchange Traded Fund | 025072604 |
| MGC | Vanguard Mega Cap ETF | 3,655 | $777K | 0.1% | $212.66 | $170.78 | +24.5% | Exchange Traded Fund | 921910873 |
| FDN | First Trust Dow Jones Internet ETF | 2,999 | $729K | 0.1% | $243.17 | $139.17 | +74.7% | Exchange Traded Fund | 33733E302 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,048 | $710K | 0.1% | $78.46 | $75.14 | +4.4% | Exchange Traded Fund | 33738R118 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6,708 | $708K | 0.1% | $105.50 | $84.84 | +24.4% | Exchange Traded Fund | 921932885 |
| VYM | Vanguard High Dividend Yield ETF | 5,443 | $694K | 0.1% | $127.59 | $114.46 | +11.5% | Exchange Traded Fund | 921946406 |
| AVDE | Avantis International Equity ETF | 10,856 | $666K | 0.1% | $61.37 | $63.99 | -4.1% | Exchange Traded Fund | 025072703 |
| IAGG | iShares Core International Aggt Bd ETF | 13,068 | $652K | 0.1% | $49.92 | $50.43 | -1.0% | Exchange Traded Fund | 46435G672 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 30,331 | $649K | 0.1% | $21.39 | $22.09 | -3.2% | Exchange Traded Fund | 78464A516 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 27,840 | $648K | 0.1% | $23.26 | $23.06 | +0.9% | Exchange Traded Fund | 808524789 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 9,824 | $639K | 0.1% | $65.08 | $67.36 | -3.4% | Exchange Traded Fund | 025072802 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,311 | $638K | 0.1% | $87.33 | $96.05 | -9.1% | Exchange Traded Fund | 464287432 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,568 | $635K | 0.1% | $178.08 | $135.19 | +31.7% | Exchange Traded Fund | 46432F339 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,779 | $633K | 0.1% | $93.33 | $83.63 | +11.6% | Exchange Traded Fund | 921932778 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,036 | $625K | 0.1% | $69.13 | $58.79 | +17.6% | Exchange Traded Fund | 381430602 |
| FBND | Fidelity Total Bond ETF | 13,858 | $622K | 0.1% | $44.87 | $45.70 | -1.8% | Exchange Traded Fund | 316188309 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,671 | $616K | 0.1% | $108.61 | $96.30 | +12.8% | Exchange Traded Fund | 464287879 |
| FBCG | Fidelity Blue Chip Growth ETF | 13,243 | $613K | 0.1% | $46.26 | $42.86 | +7.9% | Exchange Traded Fund | 316092352 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 23,265 | $609K | 0.1% | $26.19 | $27.35 | -4.2% | Exchange Traded Fund | 78464A664 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 25,917 | $608K | 0.1% | $23.47 | $23.73 | -1.1% | Exchange Traded Fund | 78468R606 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,791 | $603K | 0.1% | $88.80 | $78.41 | +13.2% | Exchange Traded Fund | 46429B697 |
| SCHH | Schwab US REIT ETF | 28,439 | $599K | 0.1% | $21.06 | $22.46 | -6.2% | Exchange Traded Fund | 808524847 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,069 | $586K | 0.0% | $34.33 | $34.41 | -0.2% | Exchange Traded Fund | 808524888 |
| NEAR | iShares Short Duration Bond Active ETF | 11,525 | $582K | 0.0% | $50.50 | $50.71 | -0.4% | Exchange Traded Fund | 46431W507 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 11,758 | $581K | 0.0% | $49.43 | $44.94 | +10.0% | Exchange Traded Fund | 316092303 |
| RWL | Invesco S&P 500 Revenue ETF | 5,885 | $576K | 0.0% | $97.93 | $88.53 | +10.6% | Exchange Traded Fund | 46138G698 |
| XSD | SPDR S&P Semiconductor ETF | 2,298 | $571K | 0.0% | $248.45 | $211.17 | +17.7% | Exchange Traded Fund | 78464A862 |
| VIS | Vanguard Industrials ETF | 2,232 | $568K | 0.0% | $254.41 | $173.28 | +46.8% | Exchange Traded Fund | 92204A603 |
| BKAG | BNY Mellon Core Bond ETF | 13,515 | $557K | 0.0% | $41.22 | $41.46 | -0.6% | Exchange Traded Fund | 09661T602 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | 3,811 | $549K | 0.0% | $144.10 | $142.70 | +1.0% | Exchange Traded Fund | 464288794 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,611 | $542K | 0.0% | $81.98 | $82.21 | -0.3% | Exchange Traded Fund | 464287457 |
| IUSV | iShares Core S&P US Value ETF | 5,852 | $542K | 0.0% | $92.61 | $80.15 | +15.5% | Exchange Traded Fund | 464287663 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 15,028 | $533K | 0.0% | $35.48 | $32.55 | +9.0% | Exchange Traded Fund | 25434V807 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 18,394 | $509K | 0.0% | $27.65 | $29.51 | -6.3% | Exchange Traded Fund | 33939L829 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,048 | $502K | 0.0% | $33.34 | $30.54 | +9.2% | Exchange Traded Fund | 381430107 |
| IHF | iShares US Healthcare Providers ETF | 10,359 | $497K | 0.0% | $47.99 | $52.79 | -9.1% | Exchange Traded Fund | 464288828 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,734 | $485K | 0.0% | $102.47 | $86.05 | +19.1% | Exchange Traded Fund | 46641Q886 |
| KIE | SPDR S&P Insurance ETF | 8,574 | $485K | 0.0% | $56.52 | $44.45 | +27.2% | Exchange Traded Fund | 78464A789 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 8,397 | $482K | 0.0% | $57.41 | $60.25 | -4.7% | Exchange Traded Fund | 922042775 |
| IYM | iShares US Basic Materials ETF | 3,702 | $481K | 0.0% | $129.93 | $135.70 | -4.2% | Exchange Traded Fund | 464287838 |
| ICF | iShares Cohen & Steers REIT ETF | 7,930 | $478K | 0.0% | $60.26 | $64.95 | -7.2% | Exchange Traded Fund | 464287564 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 7,009 | $478K | 0.0% | $68.16 | $62.39 | +9.3% | Exchange Traded Fund | 33718M105 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 8,953 | $461K | 0.0% | $51.51 | $52.37 | -1.6% | Exchange Traded Fund | 464288638 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,594 | $442K | 0.0% | $58.18 | $57.97 | +0.4% | Exchange Traded Fund | 92206C102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 5,456 | $438K | 0.0% | $80.20 | $71.27 | +12.5% | Exchange Traded Fund | 78464A839 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 14,323 | $437K | 0.0% | $30.48 | $30.16 | +1.1% | Exchange Traded Fund | 97717X578 |
| EFV | iShares MSCI EAFE Value ETF | 8,270 | $434K | 0.0% | $52.47 | $51.24 | +2.4% | Exchange Traded Fund | 464288877 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,681 | $424K | 0.0% | $115.18 | $90.85 | +26.8% | Exchange Traded Fund | 381430503 |
| EMBD | Global X Emerging Markets Bond ETF | 18,682 | $422K | 0.0% | $22.57 | $23.10 | -2.3% | Exchange Traded Fund | 37954Y350 |
| QMOM | Alpha Architect US Quantitative Momt ETF | 6,570 | $421K | 0.0% | $64.13 | $66.96 | -4.2% | Exchange Traded Fund | 02072L409 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,525 | $419K | 0.0% | $165.82 | $139.51 | +18.9% | Exchange Traded Fund | 78464A631 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,697 | $418K | 0.0% | $154.85 | $115.22 | +34.4% | Exchange Traded Fund | 78468R812 |
| JMUB | JPMorgan Municipal ETF | 8,290 | $416K | 0.0% | $50.15 | $50.35 | -0.4% | Exchange Traded Fund | 46641Q647 |
| FLHY | Franklin High Yield Corporate ETF | 17,407 | $416K | 0.0% | $23.87 | $24.11 | -1.0% | Exchange Traded Fund | 35473P629 |
| IGV | iShares Expanded Tech-Software Sect ETF | 4,103 | $411K | 0.0% | $100.12 | $79.91 | +25.3% | Exchange Traded Fund | 464287515 |
| KRE | SPDR S&P Regional Banking ETF | 6,806 | $411K | 0.0% | $60.35 | $51.37 | +17.5% | Exchange Traded Fund | 78464A698 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 15,459 | $404K | 0.0% | $26.16 | $27.22 | -3.9% | Exchange Traded Fund | 53700T827 |
| MOO | VanEck Agribusiness ETF | 6,220 | $401K | 0.0% | $64.52 | $71.75 | -10.1% | Exchange Traded Fund | 92189F700 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 3,438 | $400K | 0.0% | $116.23 | $119.44 | -2.7% | Exchange Traded Fund | 46138G672 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $390K | 0.0% | $97.46 | $67.78 | +43.8% | Exchange Traded Fund | 316092204 |
| MORT | VanEck Mortgage REIT Income ETF | 36,639 | $389K | 0.0% | $10.62 | $11.10 | -4.3% | Exchange Traded Fund | 92189F452 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4,966 | $376K | 0.0% | $75.68 | $73.85 | +2.5% | Exchange Traded Fund | 233051507 |
| SKYY | First Trust Cloud Computing ETF | 3,071 | $366K | 0.0% | $119.12 | $102.82 | +15.9% | Exchange Traded Fund | 33734X192 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 7,069 | $365K | 0.0% | $51.69 | $51.79 | -0.2% | Exchange Traded Fund | 87283Q883 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,933 | $357K | 0.0% | $184.88 | $110.09 | +67.9% | Exchange Traded Fund | 316092808 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 12,289 | $357K | 0.0% | $29.01 | $29.07 | -0.2% | Exchange Traded Fund | 78468R101 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 1,534 | $344K | 0.0% | $224.35 * | $89.33 | +25.6% | Exchange Traded Fund | 81369Y407 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 6,791 | $342K | 0.0% | $50.43 | $50.54 | -0.2% | Exchange Traded Fund | 46434V878 |
| EFG | iShares MSCI EAFE Growth ETF | 3,506 | $339K | 0.0% | $96.83 | $86.51 | +11.9% | Exchange Traded Fund | 464288885 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 26,125 | $339K | 0.0% | $12.99 | $13.49 | -3.7% | Exchange Traded Fund | 46090F100 |
| DWX | SPDR S&P International Dividend ETF | 9,618 | $336K | 0.0% | $34.96 | $33.98 | +2.9% | Exchange Traded Fund | 78463X772 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 14,293 | $330K | 0.0% | $23.11 | $25.37 | -8.9% | Exchange Traded Fund | 92189H300 |
| AMZA | InfraCap MLP ETF | 7,657 | $328K | 0.0% | $42.78 | $42.41 | +0.9% | Exchange Traded Fund | 26923G772 |
| SPIP | SPDR Portfolio TIPS ETF | 12,894 | $326K | 0.0% | $25.31 | $26.37 | -4.0% | Exchange Traded Fund | 78464A656 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 8,572 | $321K | 0.0% | $37.40 | $38.60 | -3.1% | Exchange Traded Fund | 46434V449 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,316 | $317K | 0.0% | $95.56 | $82.00 | +16.5% | Exchange Traded Fund | 921932844 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3,559 | $311K | 0.0% | $87.27 | $90.55 | -3.6% | Exchange Traded Fund | 33738R811 |
| PSI | Invesco Semiconductors ETF | 5,155 | $299K | 0.0% | $57.92 | $57.33 | +1.0% | Exchange Traded Fund | 46137V647 |
| IDHQ | Invesco S&P International Dev Qual ETF | 9,551 | $270K | 0.0% | $28.32 | $27.24 | +4.0% | Exchange Traded Fund | 46138E214 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5,916 | $268K | 0.0% | $45.34 | $47.77 | -5.1% | Exchange Traded Fund | 92206C771 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,627 | $257K | 0.0% | $55.45 | $52.25 | +6.1% | Exchange Traded Fund | 46434G764 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,219 | $251K | 0.0% | $48.15 | $49.84 | -3.4% | Exchange Traded Fund | 78463X202 |
| KBWB | Invesco KBW Bank ETF | 3,599 | $235K | 0.0% | $65.35 | $42.78 | +52.7% | Exchange Traded Fund | 46138E628 |
| BYLD | iShares Yield Optimized Bond ETF | 10,391 | $230K | 0.0% | $22.16 | $22.49 | -1.5% | Exchange Traded Fund | 46434V787 |
| PNQI | Invesco NASDAQ Internet ETF | 4,910 | $229K | 0.0% | $46.69 | $38.17 | +22.3% | Exchange Traded Fund | 46137V530 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,601 | $226K | 0.0% | $86.89 | $84.47 | +2.9% | Exchange Traded Fund | 78464A821 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 8,101 | $225K | 0.0% | $27.82 | $26.78 | +3.9% | Exchange Traded Fund | 46138E230 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,916 | $225K | 0.0% | $25.26 | $24.20 | +4.4% | Exchange Traded Fund | 233051705 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,414 | $222K | 0.0% | $50.37 | $50.50 | -0.3% | Exchange Traded Fund | 46641Q837 |
| IGE | iShares North American Natural Res ETF | 5,175 | $221K | 0.0% | $42.73 | $40.59 | +5.3% | Exchange Traded Fund | 464287374 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 1,906 | $218K | 0.0% | $114.48 | $120.15 | -4.7% | Exchange Traded Fund | 922042718 |
| ENFR | Alerian Energy Infrastructure ETF | 6,916 | $215K | 0.0% | $31.15 | $30.66 | +1.6% | Exchange Traded Fund | 00162Q676 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 4,482 | $213K | 0.0% | $47.58 | $49.05 | -3.0% | Exchange Traded Fund | 46431W598 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,473 | $207K | 0.0% | $46.20 | $45.08 | +2.5% | Exchange Traded Fund | 46435G441 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 5,041 | $204K | 0.0% | $40.41 | $40.51 | -0.3% | Exchange Traded Fund | 78467V707 |