Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,151 | $30.03M | 10.6% | $384.21 | $443.14 | -13.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 226,133 | $21.4M | 7.5% | $94.64 | $110.11 | -14.0% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 290,885 | $14.54M | 5.1% | $50.00 | $52.07 | -4.0% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 504,859 | $8.482M | 3.0% | $16.80 | $20.29 | -17.2% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 31,024 | $8.261M | 2.9% | $266.28 | $365.74 | -27.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 52,078 | $7.898M | 2.8% | $151.65 | $160.33 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 95,656 | $6.452M | 2.3% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,548 | $6.048M | 2.1% | $39.91 | $40.61 | -1.7% | SHS | 33734H106 |
| IMCV | ISHARES TR | 92,293 | $5.727M | 2.0% | $62.05 | $64.23 | -3.4% | MRGSTR MD CP VAL | 464288406 |
| VTV | VANGUARD INDEX FDS | 37,531 | $5.268M | 1.9% | $140.37 | $139.56 | +0.6% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 196,992 | $5.258M | 1.8% | $26.69 | $24.33 | +9.7% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 28,907 | $5.04M | 1.8% | $174.36 | $221.86 | -21.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 19,510 | $4.719M | 1.7% | $241.89 * | $53.82 | -10.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,970 | $4.703M | 1.7% | $151.85 | $158.80 | -4.4% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 70,115 | $4.602M | 1.6% | $65.64 | $79.70 | -17.6% | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 33,240 | $4.006M | 1.4% | $120.53 | $152.45 | -20.9% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 48,031 | $3.962M | 1.4% | $82.48 | $105.53 | -21.8% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 66,843 | $3.91M | 1.4% | $58.50 | $76.18 | -23.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 39,713 | $3.852M | 1.4% | $96.99 | $111.08 | -12.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 45,431 | $3.42M | 1.2% | $75.28 | $80.23 | -6.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 15,694 | $3.362M | 1.2% | $214.24 * | $70.74 | -24.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 9,111 | $3.201M | 1.1% | $351.34 | $395.33 | -11.1% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 97,090 | $3.145M | 1.1% | $32.39 | $33.00 | -1.8% | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 25,622 | $3.09M | 1.1% | $120.60 | $118.54 | +1.7% | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,542 | $2.864M | 1.0% | $46.54 | $52.40 | -11.2% | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 14,691 | $2.696M | 0.9% | $183.54 | $215.98 | -15.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,916 | $2.653M | 0.9% | $383.57 | $444.58 | -14.0% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 17,508 | $2.54M | 0.9% | $145.07 | $148.89 | -2.6% | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,298 | $2.472M | 0.9% | $50.14 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 46,856 | $2.348M | 0.8% | $50.11 | $53.77 | -6.8% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 12,129 | $2.319M | 0.8% | $191.18 | $226.21 | -15.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 66,807 | $2.311M | 0.8% | $34.59 | $34.31 | +0.8% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 54,520 | $2.23M | 0.8% | $40.90 | $45.27 | -9.7% | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 28,166 | $2.1M | 0.7% | $74.55 | $71.47 | +4.3% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 8,439 | $2.093M | 0.7% | $248.05 | $254.84 | -2.7% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 32,220 | $2.073M | 0.7% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 16,030 | $1.995M | 0.7% | $124.44 * | $76.03 | -18.2% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,076 | $1.81M | 0.6% | $444.11 | $491.73 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 15,191 | $1.731M | 0.6% | $113.96 | $136.91 | -16.8% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,343 | $1.728M | 0.6% | $43.92 | $48.45 | -9.4% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,915 | $1.688M | 0.6% | $24.49 | $26.34 | -7.0% | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 8,254 | $1.682M | 0.6% | $203.83 * | $60.35 | -15.6% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 9,770 | $1.657M | 0.6% | $169.65 | $169.18 | +0.3% | GOLD SHS | 78463V107 |
| IMCB | ISHARES TR | 28,162 | $1.652M | 0.6% | $58.67 | $67.53 | -13.1% | MRGSTR MD CP ETF | 464288208 |
| SDY | SPDR SER TR | 11,878 | $1.486M | 0.5% | $125.11 | $122.78 | +1.9% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 19,998 | $1.437M | 0.5% | $71.84 | $85.50 | -16.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,431 | $1.403M | 0.5% | $41.97 | $52.01 | -19.3% | VAN FTSE DEV MKT | 921943858 |
| RODM | LATTICE STRATEGIES TR | 55,568 | $1.378M | 0.5% | $24.79 | $30.13 | -17.7% | HARTFORD MLT ETF | 518416102 |
| TIP | ISHARES TR | 12,582 | $1.339M | 0.5% | $106.44 | $126.26 | -15.7% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 25,850 | $1.337M | 0.5% | $51.72 | $64.78 | -20.2% | VG TL INTL STK F | 921909768 |
| BOTZ | GLOBAL X FDS | 62,888 | $1.292M | 0.5% | $20.55 | $31.93 | -35.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | EXCHANGE LISTED FDS TR | 49,801 | $1.292M | 0.5% | $25.95 | $31.49 | — | HIGH YIELD ETF | 30151E814 |
| SHV | ISHARES TR | 11,694 | $1.285M | 0.5% | $109.91 | $109.94 | -0.0% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 14,589 | $1.276M | 0.4% | $87.47 * | $35.56 | +23.0% | ENERGY | 81369Y506 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,981 | $1.249M | 0.4% | $46.29 | $45.92 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| SPIP | SPDR SER TR | 47,268 | $1.218M | 0.4% | $25.76 | $29.65 | -13.1% | PORTFLI TIPS ETF | 78464A656 |
| IWS | ISHARES TR | 11,368 | $1.198M | 0.4% | $105.34 | $114.95 | -8.4% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 19,291 | $1.189M | 0.4% | $61.64 | $75.84 | -18.7% | CORE MSCI EAFE | 46432F842 |
| HEDJ | WISDOMTREE TR | 16,987 | $1.188M | 0.4% | $69.96 * | $38.95 | -10.2% | EUROPE HEDGED EQ | 97717X701 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,038 | $1.147M | 0.4% | $26.05 | $25.88 | +0.7% | SMID RISNG ETF | 33741X102 |
| EEM | ISHARES TR | 29,205 | $1.107M | 0.4% | $37.90 | $48.92 | -22.5% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 15,123 | $1.095M | 0.4% | $72.44 | $89.15 | -18.7% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 9,499 | $1.028M | 0.4% | $108.21 | $106.28 | +1.8% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 9,810 | $1.023M | 0.4% | $104.24 * | $19.99 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 13,614 | $1.002M | 0.4% | $73.63 | $85.55 | -13.9% | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,168 | $961K | 0.3% | $59.44 | $59.73 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,616 | $957K | 0.3% | $20.53 | $20.86 | -1.6% | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 12,059 | $896K | 0.3% | $74.32 | $87.78 | -15.3% | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 17,989 | $896K | 0.3% | $49.82 | $51.94 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 22,251 | $891K | 0.3% | $40.04 | $46.69 | -14.2% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 8,377 | $883K | 0.3% | $105.43 | $134.85 | -21.8% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,857 | $852K | 0.3% | $38.98 | $51.67 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 5,826 | $850K | 0.3% | $145.94 | $177.71 | -17.9% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 11,744 | $847K | 0.3% | $72.10 | $76.00 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 3,910 | $823K | 0.3% | $210.52 | $240.01 | -12.3% | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 15,034 | $810K | 0.3% | $53.88 | $69.16 | -22.1% | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,418 | $803K | 0.3% | $331.95 | $349.81 | -5.3% | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 11,338 | $801K | 0.3% | $70.63 | $72.62 | -2.7% | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,664 | $800K | 0.3% | $141.25 | $153.20 | -7.8% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 4,104 | $738K | 0.3% | $179.77 | $227.82 | -21.1% | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 19,800 | $731K | 0.3% | $36.93 | $44.45 | -16.9% | RL EST SEL SEC | 81369Y860 |
| NYF | ISHARES TR | 13,844 | $725K | 0.3% | $52.40 | $55.99 | -6.4% | NEW YORK MUN ETF | 464288323 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,599 | $684K | 0.2% | $23.91 | $33.16 | -27.9% | NASDAQNXTGEN100 | 46138G631 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,158 | $682K | 0.2% | $14.78 | $16.80 | -12.0% | OPTIMUM YIELD | 46090F100 |
| HEFA | ISHARES TR | 25,118 | $678K | 0.2% | $27.00 | $31.67 | -14.8% | HDG MSCI EAFE | 46434V803 |
| FLOT | ISHARES TR | 13,300 | $669K | 0.2% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 7,295 | $656K | 0.2% | $89.99 | $92.82 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 13,927 | $650K | 0.2% | $46.70 | $62.87 | -25.7% | CORE MSCI EMKT | 46434G103 |
| ILCB | ISHARES TR | 12,340 | $650K | 0.2% | $52.64 | $61.83 | -14.9% | MORNINGSTR US EQ | 464287127 |
| IYR | ISHARES TR | 7,674 | $646K | 0.2% | $84.19 | $104.19 | -19.2% | U.S. REAL ES ETF | 464287739 |
| ILCG | ISHARES TR | 13,209 | $643K | 0.2% | $48.68 | $66.78 | -27.1% | MORNINGSTAR GRWT | 464287119 |
| — | JPMORGAN CHASE & CO | 29,349 | $638K | 0.2% | $21.75 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,013 | $619K | 0.2% | $154.13 | $142.82 | +7.9% | NY ARCA BIOTECH | 33733E203 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,940 | $618K | 0.2% | $47.73 | $62.74 | -23.9% | DEV MRK EX US | 33737J174 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,776 | $617K | 0.2% | $79.36 | $85.93 | -7.6% | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FDS | 1,925 | $615K | 0.2% | $319.36 * | $52.63 | -24.1% | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 12,430 | $591K | 0.2% | $47.55 | $55.22 | -13.9% | CORE INTL AGGR | 46435G672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,619 | $571K | 0.2% | $74.95 | $71.85 | +4.3% | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 3,426 | $544K | 0.2% | $158.82 | $163.83 | -3.1% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 4,149 | $536K | 0.2% | $129.17 * | $90.19 | -28.4% | SBI CONS DISCR | 81369Y407 |
| PULS | PGIM ETF TR | 10,290 | $505K | 0.2% | $49.10 | $49.69 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| JNK | SPDR SER TR | 5,556 | $500K | 0.2% | $90.00 | $108.99 | -17.4% | BLOOMBERG HIGH Y | 78468R622 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,549 | $495K | 0.2% | $89.23 | $89.94 | -0.8% | PHYSCL PRECS MET | 003263100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,484 | $467K | 0.2% | $44.59 | $47.78 | -6.7% | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 3,403 | $462K | 0.2% | $135.86 | $131.37 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 5,508 | $457K | 0.2% | $83.00 | $103.70 | -20.0% | S&P BIOTECH | 78464A870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,760 | $449K | 0.2% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| XLF | SELECT SECTOR SPDR TR | 13,080 | $447K | 0.2% | $34.20 | $38.23 | -10.5% | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,143 | $434K | 0.2% | $47.43 | $57.63 | -17.7% | TOTAL INT BD ETF | 92203J407 |
| ILCV | ISHARES TR | 6,806 | $430K | 0.2% | $63.23 | $65.23 | -3.1% | MORNINGSTAR VALU | 464288109 |
| DAPP | VANECK ETF TRUST | 161,130 | $430K | 0.2% | $2.67 | $9.69 | -72.4% | DIGI TRANSFRM | 92189H821 |
| SHY | ISHARES TR | 5,254 | $426K | 0.1% | $81.16 | $86.21 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,970 | $425K | 0.1% | $38.71 | $45.59 | -15.1% | NASDAQ CYB ETF | 33734X846 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,388 | $424K | 0.1% | $34.25 | $37.62 | -9.0% | INDXX INOVTV ETF | 33741X201 |
| MGC | VANGUARD WORLD FD | 3,185 | $422K | 0.1% | $132.39 | $157.07 | -15.7% | MEGA CAP INDEX | 921910873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,341 | $418K | 0.1% | $24.11 | $26.29 | -8.3% | TCW UNCONSTRAI | 33740F888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,757 | $415K | 0.1% | $87.24 | $84.54 | +3.2% | NASDQ CLN EDGE | 33737A108 |
| GEM | GOLDMAN SACHS ETF TR | 14,597 | $414K | 0.1% | $28.37 | $33.31 | -15.0% | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 4,316 | $413K | 0.1% | $95.77 | $100.87 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| ISCB | ISHARES TR | 8,896 | $406K | 0.1% | $45.60 | $56.84 | -19.8% | MRGSTR SM CP ETF | 464288505 |
| SCHV | SCHWAB STRATEGIC TR | 5,944 | $392K | 0.1% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 9,419 | $385K | 0.1% | $40.90 | $53.25 | -23.2% | DJ GLB RL ES ETF | 78463X749 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,800 | $374K | 0.1% | $29.25 | $29.95 | -2.3% | CBOE VEST US EQT | 33740U885 |
| SPYD | SPDR SER TR | 9,329 | $369K | 0.1% | $39.58 | $40.80 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| UUP | INVESCO DB US DLR INDEX TR | 13,098 | $364K | 0.1% | $27.81 | $25.94 | +7.2% | BULLISH FD | 46141D203 |
| PFF | ISHARES TR | 11,722 | $358K | 0.1% | $30.53 | $39.02 | -21.8% | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 11,543 | $351K | 0.1% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,997 | $350K | 0.1% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| VUG | VANGUARD INDEX FDS | 1,637 | $349K | 0.1% | $213.07 * | $48.23 | -26.4% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,768 | $336K | 0.1% | $70.37 | $89.52 | -21.4% | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 4,027 | $331K | 0.1% | $82.31 | $85.06 | -3.2% | MSCI USA ESG SLC | 464288802 |
| USRT | ISHARES TR | 6,549 | $324K | 0.1% | $49.45 | $60.88 | -18.8% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 9,686 | $312K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,711 | $310K | 0.1% | $83.60 | $86.07 | -2.9% | RUS MD CP GR ETF | 464287481 |
| — | VANECK ETF TRUST | 6,749 | $306K | 0.1% | $45.27 | $46.21 | — | HIP SUSTBLE MUNI | 92189H813 |
| ACWX | ISHARES TR | 6,590 | $300K | 0.1% | $45.50 | $55.43 | -17.9% | MSCI ACWI EX US | 464288240 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,420 | $299K | 0.1% | $31.76 | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,715 | $279K | 0.1% | $36.10 | $35.86 | +0.7% | CBOE VEST US EQT | 33740F722 |
| SUB | ISHARES TR | 2,670 | $278K | 0.1% | $104.28 | $106.32 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 4,580 | $276K | 0.1% | $60.35 | $59.61 | +1.3% | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 962 | $273K | 0.1% | $283.60 * | $55.82 | +1.6% | US HLTHCARE ETF | 464287762 |
| DSI | ISHARES TR | 3,778 | $271K | 0.1% | $71.79 | $85.52 | -16.1% | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 10,933 | $265K | 0.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,593 | $263K | 0.1% | $34.65 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| ESGD | ISHARES TR | 3,934 | $259K | 0.1% | $65.74 | $62.72 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 2,746 | $255K | 0.1% | $92.76 | $108.24 | -14.3% | MBS ETF | 464288588 |
| NUSC | NUSHARES ETF TR | 7,317 | $250K | 0.1% | $34.18 | $35.17 | -2.8% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 7,414 | $244K | 0.1% | $32.88 | $33.74 | -2.6% | ESG AWARE MSCI | 46435U663 |
| VFH | VANGUARD WORLD FDS | 2,900 | $240K | 0.1% | $82.74 | $92.25 | -10.3% | FINANCIALS ETF | 92204A405 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,388 | $239K | 0.1% | $21.03 | $23.23 | -9.5% | EMERG MKT ALPH | 33737J182 |
| REET | ISHARES TR | 10,368 | $235K | 0.1% | $22.71 | $28.17 | -19.4% | GLOBAL REIT ETF | 46434V647 |
| IEI | ISHARES TR | 2,009 | $231K | 0.1% | $114.91 | $130.76 | -12.1% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,906 | $223K | 0.1% | $45.52 | $52.11 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,786 | $223K | 0.1% | $46.55 | $44.17 | +5.4% | DORSEY WRT 5 ETF | 33738R605 |
| USIG | ISHARES TR | 4,486 | $220K | 0.1% | $49.11 | $60.54 | -18.9% | USD INV GRDE ETF | 464288620 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,639 | $211K | 0.1% | $18.09 | $17.15 | +5.5% | UNIT | 38150K103 |
| HYMB | SPDR SER TR | 4,277 | $209K | 0.1% | $48.97 * | $28.73 | -14.8% | NUVEEN BLOOMBERG | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $205K | 0.1% | $98.21 | $92.35 | +6.3% | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 4,119 | $204K | 0.1% | $49.52 | $60.63 | -18.3% | ISHS 5-10YR INVT | 464288638 |