Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 96,774 | $49.73M | 4.2% | $379.84 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 76,610 | $43.05M | 3.6% | $413.59 | — | Exchange Traded Fund | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 89,967 | $42.19M | 3.6% | $330.25 | — | Exchange Traded Fund | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 71,382 | $39.93M | 3.4% | $451.95 | — | Exchange Traded Fund | 78462F103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 111,798 | $30.73M | 2.6% | $214.15 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 75,455 | $27.98M | 2.4% | $254.46 | — | Exchange Traded Fund | 922908736 |
| GLD | SPDR GOLD TR GOLD SHS | 88,995 | $25.64M | 2.2% | $230.53 | — | Exchange Traded Fund | 78463V107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 414,885 | $25.63M | 2.2% | $48.91 | — | Exchange Traded Fund | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 401,988 | $23.53M | 2.0% | $44.11 | — | Exchange Traded Fund | 33738R506 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 126,781 | $21.9M | 1.8% | $135.99 | — | Exchange Traded Fund | 922908744 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58,340 | $21.07M | 1.8% | $237.56 | — | Exchange Traded Fund | 464287614 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 284,589 | $20.9M | 1.8% | $73.02 | — | Exchange Traded Fund | 921937835 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 372,469 | $19.02M | 1.6% | $47.57 | — | Exchange Traded Fund | 78464A508 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 379,272 | $18.89M | 1.6% | $34.74 | — | Exchange Traded Fund | 81369Y605 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 271,472 | $17.85M | 1.5% | $64.37 | — | Exchange Traded Fund | 78464A854 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 257,074 | $15.16M | 1.3% | $36.33 | — | Exchange Traded Fund | 464285204 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 293,044 | $14.69M | 1.2% | $50.02 | — | Exchange Traded Fund | 46090A887 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 174,884 | $13.79M | 1.2% | $71.18 | — | Exchange Traded Fund | 81369Y886 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 107,508 | $13.54M | 1.1% | $103.12 | — | Exchange Traded Fund | 464287473 |
| IVW | ISHARES S&P 500 GROWTH ETF | 142,108 | $13.19M | 1.1% | $70.75 | — | Exchange Traded Fund | 464287309 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 59,782 | $12.34M | 1.0% | $177.41 | — | Exchange Traded Fund | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 155,587 | $12.28M | 1.0% | $76.30 | — | Exchange Traded Fund | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 83,064 | $12.13M | 1.0% | $128.79 | — | Exchange Traded Fund | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 141,405 | $11.67M | 1.0% | $65.86 | — | Exchange Traded Fund | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 122,856 | $11.4M | 1.0% | $57.65 | — | Exchange Traded Fund | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 412,589 | $10.81M | 0.9% | $41.26 | — | Exchange Traded Fund | 808524508 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 104,811 | $10.37M | 0.9% | $98.80 | — | Exchange Traded Fund | 464287226 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,758 | $10.29M | 0.9% | $213.32 | — | Exchange Traded Fund | 921932505 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 110,079 | $10.08M | 0.8% | $97.21 | — | Exchange Traded Fund | 46137V472 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 47,521 | $10.05M | 0.8% | $184.14 | — | Exchange Traded Fund | 92189F676 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 195,690 | $9.947M | 0.8% | $42.73 | — | Exchange Traded Fund | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,125 | $9.843M | 0.8% | $96.31 | — | Exchange Traded Fund | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,998 | $9.719M | 0.8% | $161.04 | — | Exchange Traded Fund | 464287408 |
| USHY | ISHARES TR BROAD USD HIGH | 257,449 | $9.477M | 0.8% | $36.18 | — | Exchange Traded Fund | 46435U853 |
| FTQI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | 493,453 | $9.302M | 0.8% | $20.45 | — | Exchange Traded Fund | 33738R407 |
| IGRO | ISHARES TR INTL DIV GRWTH | 127,861 | $9.262M | 0.8% | $61.47 | — | Exchange Traded Fund | 46435G524 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 76,761 | $8.732M | 0.7% | $103.25 | — | Exchange Traded Fund | 46137V464 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 102,193 | $8.346M | 0.7% | $73.09 | — | Exchange Traded Fund | 81369Y308 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 15,300 | $8.299M | 0.7% | $375.86 | — | Exchange Traded Fund | 92204A702 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 325,853 | $7.931M | 0.7% | $25.10 | — | Exchange Traded Fund | 808524862 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37,545 | $7.92M | 0.7% | $218.43 | — | Exchange Traded Fund | 464289438 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 156,146 | $7.745M | 0.7% | $47.53 | — | Exchange Traded Fund | 316092840 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41,063 | $7.65M | 0.6% | $168.49 | — | Exchange Traded Fund | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,286 | $7.621M | 0.6% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 55,179 | $6.732M | 0.6% | $85.72 | — | Exchange Traded Fund | 464287150 |
| IYW | ISHARES US TECHNOLOGY ETF | 46,319 | $6.505M | 0.5% | $87.01 | — | Exchange Traded Fund | 464287721 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 243,523 | $6.127M | 0.5% | $24.55 | — | Exchange Traded Fund | 78468R408 |
| IWR | ISHARES TR RUS MID CAP ETF | 71,844 | $6.112M | 0.5% | $65.02 | — | Exchange Traded Fund | 464287499 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 73,912 | $5.94M | 0.5% | $80.66 | — | Exchange Traded Fund | 78464A409 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 50,260 | $5.938M | 0.5% | $116.97 | — | Exchange Traded Fund | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,209 | $5.789M | 0.5% | $89.65 | — | Exchange Traded Fund | 464287507 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,530 | $5.661M | 0.5% | $186.79 | — | Exchange Traded Fund | 922908751 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 319,218 | $5.615M | 0.5% | $17.59 | — | Exchange Traded Fund | 33739E108 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 87,044 | $5.541M | 0.5% | $50.12 | — | Exchange Traded Fund | 46654Q781 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 72,152 | $5.525M | 0.5% | $75.78 | — | Exchange Traded Fund | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,474 | $5.505M | 0.5% | $86.49 | — | Exchange Traded Fund | 922042742 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 21,797 | $5.488M | 0.5% | $230.25 | — | Exchange Traded Fund | 922908595 |
| IWP | ISHARES TR RUS MD CP GR ETF | 44,910 | $5.276M | 0.4% | $79.94 | — | Exchange Traded Fund | 464287481 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 31,774 | $5.101M | 0.4% | $130.30 | — | Exchange Traded Fund | 922908512 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 209,931 | $5.053M | 0.4% | $24.39 | — | Exchange Traded Fund | 35473P595 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 46,099 | $5.011M | 0.4% | $108.61 | — | Exchange Traded Fund | 464287242 |
| IHI | ISHARES TR U.S. MED DVC ETF | 81,722 | $4.919M | 0.4% | $52.39 | — | Exchange Traded Fund | 464288810 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 51,312 | $4.795M | 0.4% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,327 | $4.728M | 0.4% | $180.52 | — | Exchange Traded Fund | 922908538 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 53,351 | $4.695M | 0.4% | $82.49 | — | Exchange Traded Fund | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 198,630 | $4.654M | 0.4% | $32.44 | — | Exchange Traded Fund | 808524607 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 121,062 | $4.568M | 0.4% | $34.08 | — | Exchange Traded Fund | 37954Y673 |
| OEF | ISHARES S&P 100 ETF | 16,280 | $4.409M | 0.4% | $265.12 | — | Exchange Traded Fund | 464287101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155,343 | $4.343M | 0.4% | $40.73 | — | Exchange Traded Fund | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 74,639 | $4.265M | 0.4% | $56.93 | — | Exchange Traded Fund | 46641Q332 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 169,232 | $4.238M | 0.4% | $46.40 | — | Exchange Traded Fund | 808524300 |
| XME | SPDR SER TR S&P METALS MNG | 74,375 | $4.164M | 0.4% | $52.32 | — | Exchange Traded Fund | 78464A755 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 52,685 | $4.124M | 0.3% | $76.75 | — | Exchange Traded Fund | 921937827 |
| ITA | ISHARES TR US AER DEF ETF | 26,885 | $4.116M | 0.3% | $111.39 | — | Exchange Traded Fund | 464288760 |
| SLV | ISHARES SILVER TR ISHARES | 132,431 | $4.104M | 0.3% | $20.38 | — | Exchange Traded Fund | 46428Q109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 38,494 | $3.983M | 0.3% | $101.12 | — | Exchange Traded Fund | 46429B747 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,757 | $3.941M | 0.3% | $180.82 | — | Exchange Traded Fund | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 113,385 | $3.878M | 0.3% | $49.24 | — | Exchange Traded Fund | 46137V282 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,724 | $3.808M | 0.3% | $202.51 | — | Exchange Traded Fund | 922908629 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 225,888 | $3.77M | 0.3% | $17.82 | — | Exchange Traded Fund | 46138E594 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 36,329 | $3.745M | 0.3% | $96.68 | — | Exchange Traded Fund | 46137V449 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 11,910 | $3.653M | 0.3% | $284.88 | — | Exchange Traded Fund | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 152,658 | $3.536M | 0.3% | $34.52 | — | Exchange Traded Fund | 808524839 |
| JMOM | J P MORGAN EXCHANGE TRADED FD US MOMENTUM | 62,559 | $3.526M | 0.3% | $54.32 | — | Exchange Traded Fund | 46641Q779 |
| PHYL | PGIM ETF TR ACTV HY BD ETF | 100,927 | $3.514M | 0.3% | $34.58 | — | Exchange Traded Fund | 69344A206 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 77,107 | $3.49M | 0.3% | $41.70 | — | Exchange Traded Fund | 922042858 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | 74,468 | $3.481M | 0.3% | $46.00 | — | Exchange Traded Fund | 025072109 |
| GOVT | ISHARES TR US TREAS BD ETF | 148,389 | $3.411M | 0.3% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 73,932 | $3.375M | 0.3% | $46.21 | — | Exchange Traded Fund | 33738D309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,983 | $3.355M | 0.3% | $113.84 | — | Exchange Traded Fund | 464287168 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 19,291 | $3.348M | 0.3% | $195.92 | — | Exchange Traded Fund | 337345102 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 65,458 | $3.266M | 0.3% | $48.38 | — | Exchange Traded Fund | 922020805 |
| PFF | ISHARES TR PFD AND INCM SEC | 105,095 | $3.23M | 0.3% | $32.58 | — | Exchange Traded Fund | 464288687 |
| PFFD | GLOBAL X FDS US PFD ETF | 159,840 | $3.043M | 0.3% | $20.00 | — | Exchange Traded Fund | 37954Y657 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,779 | $3.01M | 0.3% | $51.66 | — | Exchange Traded Fund | 46434G103 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | 134,321 | $2.978M | 0.3% | $22.62 | — | Exchange Traded Fund | 46137V399 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 99,598 | $2.964M | 0.3% | $29.76 | — | Exchange Traded Fund | 31609A404 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 15,865 | $2.957M | 0.2% | $153.36 | — | Exchange Traded Fund | 92206C623 |
| NFLT | ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | 126,101 | $2.846M | 0.2% | $22.38 | — | Exchange Traded Fund | 26923G707 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD | 56,155 | $2.843M | 0.2% | $50.16 | — | Exchange Traded Fund | 61774R841 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 16,058 | $2.743M | 0.2% | $154.85 | — | Exchange Traded Fund | 92204A876 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 54,211 | $2.74M | 0.2% | $50.23 | — | Exchange Traded Fund | 381430230 |
| IFRA | ISHARES TR US INFRASTRUC | 60,477 | $2.726M | 0.2% | $44.16 | — | Exchange Traded Fund | 46435U713 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 33,158 | $2.711M | 0.2% | $79.78 | — | Exchange Traded Fund | 92206C870 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 91,831 | $2.65M | 0.2% | $27.99 | — | Exchange Traded Fund | 92189F437 |
| UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 106,558 | $2.637M | 0.2% | $24.46 | — | Exchange Traded Fund | 33740F888 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,174 | $2.6M | 0.2% | $279.97 | — | Exchange Traded Fund | 464287648 |
| XSW | SPDR SER TR COMP SOFTWARE | 16,239 | $2.596M | 0.2% | $150.11 | — | Exchange Traded Fund | 78464A599 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,564 | $2.581M | 0.2% | $52.19 | — | Exchange Traded Fund | 921909768 |
| SIXA | EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 54,624 | $2.542M | 0.2% | $44.64 | — | Exchange Traded Fund | 301505681 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 43,883 | $2.478M | 0.2% | $48.44 | — | Exchange Traded Fund | 46641Q761 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 21,277 | $2.428M | 0.2% | $113.03 | — | Exchange Traded Fund | 46137V191 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 89,080 | $2.395M | 0.2% | $30.40 | — | Exchange Traded Fund | 808524870 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28,527 | $2.376M | 0.2% | $64.61 | — | Exchange Traded Fund | 464287606 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,244 | $2.375M | 0.2% | $87.06 | — | Exchange Traded Fund | 74348A467 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 53,611 | $2.329M | 0.2% | $43.44 | — | Exchange Traded Fund | 336917109 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 50,528 | $2.325M | 0.2% | $42.15 | — | Exchange Traded Fund | 46137V233 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 26,225 | $2.286M | 0.2% | $93.96 | — | Exchange Traded Fund | 025072877 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,505 | $2.271M | 0.2% | $104.34 | — | Exchange Traded Fund | 464288158 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 108,158 | $2.268M | 0.2% | $21.85 | — | Exchange Traded Fund | 37960A669 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 8,410 | $2.226M | 0.2% | $253.47 | — | Exchange Traded Fund | 92204A504 |
| AVUS | AVANTIS US EQUITY ETF | 23,984 | $2.216M | 0.2% | $95.77 | — | Exchange Traded Fund | 025072885 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 17,352 | $2.2M | 0.2% | $124.10 | — | Exchange Traded Fund | 78468R754 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 95,821 | $2.163M | 0.2% | $23.06 | — | Exchange Traded Fund | 78464A367 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 21,715 | $2.071M | 0.2% | $99.27 | — | Exchange Traded Fund | 464287440 |
| JVAL | J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 49,374 | $2.045M | 0.2% | $39.39 | — | Exchange Traded Fund | 46641Q753 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 17,096 | $2.042M | 0.2% | $102.78 | — | Exchange Traded Fund | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 4,783 | $2.008M | 0.2% | $344.35 | — | Exchange Traded Fund | 78467X109 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,124 | $1.982M | 0.2% | $90.38 | — | Exchange Traded Fund | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,092 | $1.977M | 0.2% | $138.83 | — | Exchange Traded Fund | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,463 | $1.973M | 0.2% | $85.36 | — | Exchange Traded Fund | 92206C664 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 35,154 | $1.968M | 0.2% | $57.24 | — | Exchange Traded Fund | 46641Q118 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 49,247 | $1.967M | 0.2% | $39.72 | — | Exchange Traded Fund | 46434V449 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,566 | $1.958M | 0.2% | $106.10 | — | Exchange Traded Fund | 464288414 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 99,079 | $1.947M | 0.2% | $19.47 | — | Exchange Traded Fund | 92189F353 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 72,590 | $1.945M | 0.2% | $25.62 | — | Exchange Traded Fund | 46435G474 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 19,095 | $1.907M | 0.2% | $88.60 | — | Exchange Traded Fund | 46137V431 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 10,257 | $1.889M | 0.2% | $157.49 | — | Exchange Traded Fund | 921932703 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 46,823 | $1.858M | 0.2% | $34.44 | — | Exchange Traded Fund | 46434V456 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 47,102 | $1.854M | 0.2% | $35.98 | — | Exchange Traded Fund | 78463X509 |
| EYLD | CAMBRIA ETF TR EMRG SHAREHLDR | 58,261 | $1.85M | 0.2% | $34.32 | — | Exchange Traded Fund | 132061706 |
| EFA | ISHARES MSCI EAFE ETF | 22,588 | $1.846M | 0.2% | $71.97 | — | Exchange Traded Fund | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,205 | $1.842M | 0.2% | $101.84 | — | Exchange Traded Fund | 46429B663 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 26,843 | $1.838M | 0.2% | $62.68 | — | Exchange Traded Fund | 316092709 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 24,553 | $1.835M | 0.2% | $62.60 | — | Exchange Traded Fund | 46138E354 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 25,946 | $1.827M | 0.2% | $69.86 | — | Exchange Traded Fund | 921937793 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 23,188 | $1.818M | 0.2% | $78.31 | — | Exchange Traded Fund | 78464A300 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 19,065 | $1.817M | 0.2% | $92.95 | — | Exchange Traded Fund | 78468R622 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 22,840 | $1.794M | 0.2% | $95.47 | — | Exchange Traded Fund | 464287770 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 21,833 | $1.794M | 0.2% | $72.99 | — | Exchange Traded Fund | 97717W547 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 5,725 | $1.768M | 0.1% | $244.49 | — | Exchange Traded Fund | 921910816 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 79,652 | $1.759M | 0.1% | $30.63 | — | Exchange Traded Fund | 808524201 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 13,405 | $1.739M | 0.1% | $107.53 | — | Exchange Traded Fund | 92204A306 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,194 | $1.653M | 0.1% | $63.40 | — | Exchange Traded Fund | 316092600 |
| URTH | ISHARES INC MSCI WORLD ETF | 10,758 | $1.648M | 0.1% | $135.38 | — | Exchange Traded Fund | 464286392 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 33,388 | $1.63M | 0.1% | $48.89 | — | Exchange Traded Fund | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,649 | $1.627M | 0.1% | $162.75 | — | Exchange Traded Fund | 464287598 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 25,079 | $1.6M | 0.1% | $61.89 | — | Exchange Traded Fund | 37954Y293 |
| USIG | ISHARES TR USD INV GRDE ETF | 31,208 | $1.594M | 0.1% | $50.48 | — | Exchange Traded Fund | 464288620 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 18,626 | $1.541M | 0.1% | $82.46 | — | Exchange Traded Fund | 464287457 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,132 | $1.51M | 0.1% | $119.76 | — | Exchange Traded Fund | 78464A763 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 40,629 | $1.469M | 0.1% | $35.11 | — | Exchange Traded Fund | 233051432 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 11,286 | $1.46M | 0.1% | $124.26 | — | Exchange Traded Fund | 33733F101 |
| VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 10,813 | $1.439M | 0.1% | $120.26 | — | Exchange Traded Fund | 92206C649 |
| HTUS | CAPITOL SERIES TRUST HULL TACTICAL US ETF | 37,827 | $1.378M | 0.1% | $37.55 | — | Exchange Traded Fund | 14064D519 |
| MBB | ISHARES TR MBS ETF | 14,285 | $1.34M | 0.1% | $96.58 | — | Exchange Traded Fund | 464288588 |
| JPSE | J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 29,742 | $1.296M | 0.1% | $44.22 | — | Exchange Traded Fund | 46641Q845 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,699 | $1.28M | 0.1% | $25.62 | — | Exchange Traded Fund | 808524805 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 40,270 | $1.262M | 0.1% | $27.33 | — | Exchange Traded Fund | 31609A503 |
| UTES | ETFIS SER TR I VIRTUS REAVES UT | 18,934 | $1.223M | 0.1% | $63.85 | — | Exchange Traded Fund | 26923G806 |
| XAR | SPDR SER TR AEROSPACE DEF | 7,578 | $1.218M | 0.1% | $153.79 | — | Exchange Traded Fund | 78464A631 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 9,049 | $1.189M | 0.1% | $123.07 | — | Exchange Traded Fund | 33735K108 |
| IOO | ISHARES GLOBAL 100 ETF | 12,287 | $1.183M | 0.1% | $97.88 | — | Exchange Traded Fund | 464287572 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,040 | $1.177M | 0.1% | $94.74 | — | Exchange Traded Fund | 464287754 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,229 | $1.133M | 0.1% | $58.91 | — | Exchange Traded Fund | 46432F834 |
| IYH | ISHARES US HEALTHCARE ETF | 18,411 | $1.121M | 0.1% | $60.98 | — | Exchange Traded Fund | 464287762 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 18,576 | $1.118M | 0.1% | $59.19 | — | Exchange Traded Fund | 025072604 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 8,308 | $1.056M | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 41,399 | $1.029M | 0.1% | $35.47 | — | Exchange Traded Fund | 808524854 |
| IUSB | ISHARES TR CORE TOTAL USD | 22,205 | $1.023M | 0.1% | $46.08 | — | Exchange Traded Fund | 46434V613 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 3,062 | $997K | 0.1% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 14,849 | $984K | 0.1% | $62.69 | — | Exchange Traded Fund | 025072703 |
| ONEY | SPDR SER TR RUSSELL YIELD | 8,962 | $979K | 0.1% | $96.67 | — | Exchange Traded Fund | 78468R770 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 24,690 | $976K | 0.1% | $39.52 | — | Exchange Traded Fund | 46138G300 |
| FLRT | PACER FDS TR PAC ASSET FLTG | 20,662 | $973K | 0.1% | $47.91 | — | Exchange Traded Fund | 69374H428 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 29,063 | $966K | 0.1% | $31.71 | — | Exchange Traded Fund | 78464A375 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 25,086 | $965K | 0.1% | $38.71 | — | Exchange Traded Fund | 41653L503 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 15,325 | $962K | 0.1% | $64.31 | — | Exchange Traded Fund | 46137V498 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 13,699 | $955K | 0.1% | $66.40 | — | Exchange Traded Fund | 025072802 |
| BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 22,580 | $951K | 0.1% | $41.80 | — | Exchange Traded Fund | 09661T602 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,788 | $944K | 0.1% | $35.99 | — | Exchange Traded Fund | 316092873 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,616 | $927K | 0.1% | $142.41 | — | Exchange Traded Fund | 464288794 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 7,144 | $889K | 0.1% | $128.57 | — | Exchange Traded Fund | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,580 | $867K | 0.1% | $94.53 | — | Exchange Traded Fund | 922908553 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,283 | $845K | 0.1% | $95.89 | — | Exchange Traded Fund | 464287432 |
| IWL | ISHARES TR RUS TOP 200 ETF | 6,137 | $843K | 0.1% | $133.99 | — | Exchange Traded Fund | 464289446 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,415 | $836K | 0.1% | $90.92 | — | Exchange Traded Fund | 46138G698 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 10,483 | $793K | 0.1% | $63.50 | — | Exchange Traded Fund | 46432F842 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 15,563 | $792K | 0.1% | $50.60 | — | Exchange Traded Fund | 46431W507 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 15,301 | $769K | 0.1% | $42.83 | — | Exchange Traded Fund | 46138E362 |
| DWAS | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 9,662 | $753K | 0.1% | $77.42 | — | Exchange Traded Fund | 46138E842 |
| FSMD | FIDELITY SML MID MLTFCT | 19,112 | $748K | 0.1% | $41.17 | — | Exchange Traded Fund | 316092527 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 3,715 | $748K | 0.1% | $175.85 | — | Exchange Traded Fund | 921910873 |
| GBF | ISHARES TR GOV/CRED BD ETF | 7,116 | $741K | 0.1% | $104.14 | — | Exchange Traded Fund | 464288596 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 5,795 | $722K | 0.1% | $109.52 | — | Exchange Traded Fund | 46138E586 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 15,096 | $710K | 0.1% | $47.04 | — | Exchange Traded Fund | 46641Q670 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 19,942 | $697K | 0.1% | $34.93 | — | Exchange Traded Fund | 35473P421 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 25,535 | $696K | 0.1% | $27.58 | — | Exchange Traded Fund | 78464A664 |
| IAGG | ISHARES INTL AGGREGATE BOND | 13,887 | $694K | 0.1% | $50.16 | — | Exchange Traded Fund | 46435G672 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 9,114 | $671K | 0.1% | $76.91 | — | Exchange Traded Fund | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 35,659 | $667K | 0.1% | $17.80 | — | Exchange Traded Fund | 33739P855 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,136 | $662K | 0.1% | $111.68 | — | Exchange Traded Fund | 921946406 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 18,320 | $657K | 0.1% | $31.84 | — | Exchange Traded Fund | 808524888 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,433 | $635K | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,890 | $624K | 0.1% | $51.76 | — | Exchange Traded Fund | 464288638 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 19,231 | $623K | 0.1% | $33.19 | — | Exchange Traded Fund | 78464A292 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 26,523 | $621K | 0.1% | $23.47 | — | Exchange Traded Fund | 78468R606 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 18,821 | $617K | 0.1% | $32.17 | — | Exchange Traded Fund | 00162Q676 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 10,387 | $610K | 0.1% | $58.22 | — | Exchange Traded Fund | 92206C102 |
| FBND | FIDELITY TOTAL BOND ETF | 13,335 | $609K | 0.1% | $44.87 | — | Exchange Traded Fund | 316188309 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,557 | $608K | 0.1% | $131.03 | — | Exchange Traded Fund | 46432F339 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 4,489 | $605K | 0.1% | $136.39 | — | Exchange Traded Fund | 464287838 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,401 | $600K | 0.1% | $75.41 | — | Exchange Traded Fund | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 9,432 | $598K | 0.1% | $56.60 | — | Exchange Traded Fund | 381430602 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 15,338 | $598K | 0.1% | $38.97 | — | Exchange Traded Fund | 46434V639 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,811 | $583K | 0.0% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 26,552 | $580K | 0.0% | $21.50 | — | Exchange Traded Fund | 78464A516 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 2,840 | $570K | 0.0% | $222.57 | — | Exchange Traded Fund | 78464A862 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,791 | $570K | 0.0% | $117.68 | — | Exchange Traded Fund | 921932778 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 19,039 | $553K | 0.0% | $27.69 | — | Exchange Traded Fund | 33939L829 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 2,214 | $548K | 0.0% | $174.96 | — | Exchange Traded Fund | 92204A603 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,595 | $545K | 0.0% | $90.64 | — | Exchange Traded Fund | 464287879 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,291 | $545K | 0.0% | $28.74 | — | Exchange Traded Fund | 381430107 |
| KIE | SPDR SER TR S&P INS ETF | 8,834 | $535K | 0.0% | $44.87 | — | Exchange Traded Fund | 78464A789 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,360 | $524K | 0.0% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| IHF | ISHARES TR US HLTHCR PR ETF | 9,884 | $522K | 0.0% | $47.99 | — | Exchange Traded Fund | 464288828 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,397 | $509K | 0.0% | $57.41 | — | Exchange Traded Fund | 922042775 |
| MOO | VANECK ETF TR VANECK AGRIBUSINESS ETF | 7,323 | $497K | 0.0% | $67.56 | — | Exchange Traded Fund | 92189F700 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,366 | $495K | 0.0% | $78.16 | — | Exchange Traded Fund | 464287663 |
| ICF | ISHARES TR COHEN STEER REIT | 7,828 | $482K | 0.0% | $62.73 | — | Exchange Traded Fund | 464287564 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 10,887 | $473K | 0.0% | $43.43 | — | Exchange Traded Fund | 97717X511 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,887 | $465K | 0.0% | $50.19 | — | Exchange Traded Fund | 464288877 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 11,627 | $465K | 0.0% | $44.57 | — | Exchange Traded Fund | 316092352 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 17,501 | $462K | 0.0% | $26.58 | — | Exchange Traded Fund | 78464A656 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,646 | $449K | 0.0% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| JPME | J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,453 | $448K | 0.0% | $92.22 | — | Exchange Traded Fund | 46641Q886 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 14,447 | $446K | 0.0% | $28.81 | — | Exchange Traded Fund | 97717X578 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 20,510 | $441K | 0.0% | $20.98 | — | Exchange Traded Fund | 808524847 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 2,934 | $435K | 0.0% | $117.54 | — | Exchange Traded Fund | 92204A884 |
| FDM | FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 6,971 | $433K | 0.0% | $61.63 | — | Exchange Traded Fund | 33718M105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,889 | $428K | 0.0% | $90.83 | — | Exchange Traded Fund | 381430503 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 37,992 | $424K | 0.0% | $11.05 | — | Exchange Traded Fund | 92189F452 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 8,289 | $414K | 0.0% | $50.42 | — | Exchange Traded Fund | 46641Q647 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,378 | $414K | 0.0% | $69.97 | — | Exchange Traded Fund | 78464A839 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 5,440 | $404K | 0.0% | $75.56 | — | Exchange Traded Fund | 233051507 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 8,322 | $395K | 0.0% | $43.16 | — | Exchange Traded Fund | 26923G772 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,570 | $390K | 0.0% | $64.13 | — | Exchange Traded Fund | 02072L409 |
| FLHY | FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 16,271 | $388K | 0.0% | $23.87 | — | Exchange Traded Fund | 35473P629 |
| KRE | SPDR SER TR S&P REGL BKG | 6,597 | $375K | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 9,684 | $371K | 0.0% | $35.54 | — | Exchange Traded Fund | 78463X772 |
| AOHY | ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 32,145 | $353K | 0.0% | $10.97 | — | Exchange Traded Fund | 03463K745 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,791 | $344K | 0.0% | $50.43 | — | Exchange Traded Fund | 46434V878 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $338K | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,070 | $327K | 0.0% | $47.29 | — | Exchange Traded Fund | 92206C771 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,809 | $320K | 0.0% | $51.19 | — | Exchange Traded Fund | 46434G764 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,107 | $318K | 0.0% | $108.21 | — | Exchange Traded Fund | 33734X192 |
| TFLR | T ROWE PRICE ETF INC FLOATING RATE | 6,127 | $313K | 0.0% | $51.61 | — | Exchange Traded Fund | 87283Q883 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,547 | $305K | 0.0% | $179.33 | — | Exchange Traded Fund | 81369Y407 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 3,316 | $305K | 0.0% | $116.09 | — | Exchange Traded Fund | 921932844 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,992 | $299K | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 9,780 | $293K | 0.0% | $28.91 | — | Exchange Traded Fund | 46138E214 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,159 | $292K | 0.0% | $95.01 | — | Exchange Traded Fund | 46138E339 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 5,572 | $289K | 0.0% | $48.42 | — | Exchange Traded Fund | 46431W598 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,791 | $289K | 0.0% | $102.34 | — | Exchange Traded Fund | 316092808 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 20,047 | $273K | 0.0% | $12.99 | — | Exchange Traded Fund | 46090F100 |
| XHB | SPDR SER TR S&P HOMEBUILD | 2,803 | $272K | 0.0% | $96.90 | — | Exchange Traded Fund | 78464A888 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,164 | $268K | 0.0% | $29.01 | — | Exchange Traded Fund | 78468R101 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,910 | $267K | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 6,190 | $252K | 0.0% | $40.45 | — | Exchange Traded Fund | 78467V707 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 9,809 | $248K | 0.0% | $26.16 | — | Exchange Traded Fund | 53700T827 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $246K | 0.0% | $28.32 | — | Exchange Traded Fund | 46138E230 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,789 | $245K | 0.0% | $43.41 | — | Exchange Traded Fund | 316092303 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,884 | $243K | 0.0% | $25.54 | — | Exchange Traded Fund | 233051705 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 5,097 | $236K | 0.0% | $45.31 | — | Exchange Traded Fund | 46435G441 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,495 | $231K | 0.0% | $35.64 | — | Exchange Traded Fund | 14020W106 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 3,599 | $226K | 0.0% | $49.39 | — | Exchange Traded Fund | 46138E628 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $217K | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,847 | $215K | 0.0% | $87.27 | — | Exchange Traded Fund | 33738R811 |
| IHAK | ISHARES TR CYBERSECURITY | 4,445 | $209K | 0.0% | $46.98 | — | Exchange Traded Fund | 46435U135 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 2,601 | $207K | 0.0% | $84.06 | — | Exchange Traded Fund | 78464A821 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 9,019 | $205K | 0.0% | $22.77 | — | Exchange Traded Fund | 46428R107 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 8,866 | $203K | 0.0% | $22.57 | — | Exchange Traded Fund | 37954Y350 |