Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,997 | $30.01M | 10.9% | $411.08 | $443.14 | -7.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 202,651 | $19.6M | 7.1% | $96.70 | $110.11 | -12.2% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 277,276 | $13.86M | 5.0% | $49.99 | $52.07 | -4.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 29,691 | $9.538M | 3.5% | $321.23 | $365.74 | -12.3% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 507,294 | $8.096M | 2.9% | $15.96 | $20.29 | -21.3% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 43,070 | $6.558M | 2.4% | $152.26 | $160.33 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 89,061 | $6.227M | 2.3% | $69.92 | $80.11 | -12.7% | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,260 | $6.115M | 2.2% | $40.16 | $40.61 | -1.1% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 36,324 | $5.017M | 1.8% | $138.11 | $139.56 | -1.0% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 185,928 | $4.951M | 1.8% | $26.63 | $24.33 | +9.4% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 27,678 | $4.938M | 1.8% | $178.40 | $221.86 | -19.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 68,137 | $4.873M | 1.8% | $71.52 | $79.70 | -10.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,232 | $4.656M | 1.7% | $154.01 | $158.80 | -3.0% | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 74,730 | $4.624M | 1.7% | $61.88 | $64.23 | -3.7% | MRGSTR MD CP VAL | 464288406 |
| IJH | ISHARES TR | 18,357 | $4.592M | 1.7% | $250.16 * | $53.82 | -7.0% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 30,748 | $4.272M | 1.6% | $138.93 | $152.45 | -8.9% | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 58,258 | $3.722M | 1.4% | $63.89 | $76.18 | -16.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 44,438 | $3.69M | 1.3% | $83.04 | $105.53 | -21.3% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 36,760 | $3.663M | 1.3% | $99.64 | $111.08 | -10.3% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 14,093 | $3.443M | 1.3% | $244.34 * | $70.74 | -13.7% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 25,634 | $3.004M | 1.1% | $117.18 | $118.54 | -1.1% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 84,088 | $2.968M | 1.1% | $35.30 | $33.00 | +7.0% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 37,996 | $2.906M | 1.1% | $76.49 | $80.23 | -4.7% | SHORT TRM BOND | 921937827 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,628 | $2.903M | 1.1% | $47.88 | $52.40 | -8.6% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 7,205 | $2.709M | 1.0% | $376.05 | $395.33 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,180 | $2.536M | 0.9% | $410.31 | $444.58 | -7.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 64,525 | $2.411M | 0.9% | $37.37 | $34.31 | +8.9% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 11,621 | $2.372M | 0.9% | $204.10 | $226.21 | -9.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 15,551 | $2.36M | 0.9% | $151.76 | $148.89 | +1.9% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 45,914 | $2.339M | 0.9% | $50.94 | $53.77 | -5.3% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 12,309 | $2.333M | 0.8% | $189.55 | $215.98 | -12.2% | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 55,133 | $2.286M | 0.8% | $41.46 | $45.23 | -8.3% | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $2.217M | 0.8% | $151.01 * | $76.03 | -0.7% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 27,528 | $2.057M | 0.7% | $74.71 | $71.47 | +4.5% | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 30,537 | $2.048M | 0.7% | $67.07 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 14,976 | $1.858M | 0.7% | $124.07 | $136.91 | -9.4% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 25,110 | $1.854M | 0.7% | $73.83 | $82.99 | -11.0% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,994 | $1.835M | 0.7% | $459.42 | $491.73 | -6.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 9,655 | $1.769M | 0.6% | $183.23 | $169.18 | +8.3% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,416 | $1.724M | 0.6% | $44.87 | $48.45 | -7.4% | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 27,756 | $1.683M | 0.6% | $60.64 | $67.53 | -10.2% | MRGSTR MD CP ETF | 464288208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,794 | $1.65M | 0.6% | $50.32 | $50.56 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,087 | $1.646M | 0.6% | $23.49 | $26.30 | -10.7% | FST TR GLB FD | 33739H101 |
| VHT | VANGUARD WORLD FDS | 6,725 | $1.604M | 0.6% | $238.47 | $254.84 | -6.4% | HEALTH CAR ETF | 92204A504 |
| BOTZ | GLOBAL X FDS | 61,911 | $1.579M | 0.6% | $25.50 | $31.93 | -20.1% | RBTCS ARTFL INTE | 37954Y715 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,842 | $1.574M | 0.6% | $45.17 | $51.71 | -12.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 7,082 | $1.494M | 0.5% | $210.93 * | $60.35 | -12.6% | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 55,568 | $1.463M | 0.5% | $26.33 | $30.13 | -12.6% | HARTFORD MLT ETF | 518416102 |
| VXUS | VANGUARD STAR FDS | 24,517 | $1.354M | 0.5% | $55.21 | $64.78 | -14.8% | VG TL INTL STK F | 921909768 |
| SPIP | SPDR SER TR | 50,050 | $1.335M | 0.5% | $26.67 | $29.46 | -9.5% | PORTFLI TIPS ETF | 78464A656 |
| SHV | ISHARES TR | 11,732 | $1.296M | 0.5% | $110.50 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 10,407 | $1.287M | 0.5% | $123.71 | $122.78 | +0.8% | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 16,786 | $1.287M | 0.5% | $76.64 | $87.81 | -12.7% | LONG TERM BOND | 921937793 |
| — | EXCHANGE LISTED FDS TR | 48,683 | $1.284M | 0.5% | $26.36 | $31.49 | — | HIGH YIELD ETF | 30151E814 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,178 | $1.274M | 0.5% | $46.89 | $45.92 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 15,384 | $1.274M | 0.5% | $82.83 * | $35.93 | +15.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 11,355 | $1.252M | 0.5% | $110.25 | $126.26 | -12.7% | TIPS BD ETF | 464287176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,306 | $1.234M | 0.4% | $26.65 | $25.97 | +2.6% | SMID RISNG ETF | 33741X102 |
| HEDJ | WISDOMTREE TR | 14,753 | $1.213M | 0.4% | $82.21 * | $38.95 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| IEFA | ISHARES TR | 17,459 | $1.167M | 0.4% | $66.85 | $75.84 | -11.9% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 10,277 | $1.091M | 0.4% | $106.20 | $114.95 | -7.6% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 27,487 | $1.085M | 0.4% | $39.46 | $48.92 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 9,311 | $982K | 0.4% | $105.50 | $106.28 | -0.7% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 12,344 | $933K | 0.3% | $75.55 | $85.55 | -11.7% | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,427 | $918K | 0.3% | $59.51 | $59.73 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 11,815 | $907K | 0.3% | $76.74 | $87.78 | -12.6% | INTERMED TERM | 921937819 |
| TOTL | SSGA ACTIVE ETF TR | 22,038 | $904K | 0.3% | $41.03 | $46.69 | -12.1% | SPDR TR TACTIC | 78467V848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,823 | $891K | 0.3% | $20.80 | $20.86 | -0.3% | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 17,443 | $882K | 0.3% | $50.54 | $51.94 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,942 | $846K | 0.3% | $40.40 | $51.67 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 11,391 | $840K | 0.3% | $73.78 | $72.62 | +1.6% | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 3,667 | $826K | 0.3% | $225.22 | $240.01 | -6.2% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 4,199 | $818K | 0.3% | $194.91 | $227.00 | -14.1% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $807K | 0.3% | $144.63 | $153.20 | -5.6% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,364 | $788K | 0.3% | $333.32 | $349.81 | -4.9% | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 13,291 | $765K | 0.3% | $57.56 | $69.16 | -16.8% | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 13,887 | $743K | 0.3% | $53.51 | $55.99 | -4.4% | NEW YORK MUN ETF | 464288323 |
| VGT | VANGUARD WORLD FDS | 1,925 | $742K | 0.3% | $385.46 * | $52.63 | -8.5% | INF TECH ETF | 92204A702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,375 | $724K | 0.3% | $25.50 | $33.16 | -23.1% | NASDAQNXTGEN100 | 46138G631 |
| NOBL | PROSHARES TR | 7,845 | $716K | 0.3% | $91.24 | $92.69 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 5,083 | $707K | 0.3% | $139.05 | $177.71 | -21.8% | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 13,801 | $695K | 0.3% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| DAPP | VANECK ETF TRUST | 148,675 | $690K | 0.3% | $4.64 | $9.69 | -52.1% | DIGI TRANSFRM | 92189H821 |
| IYR | ISHARES TR | 7,953 | $675K | 0.2% | $84.90 | $103.60 | -18.1% | U.S. REAL ES ETF | 464287739 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,016 | $669K | 0.2% | $14.22 | $16.75 | -15.1% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 13,605 | $664K | 0.2% | $48.79 | $62.87 | -22.4% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 8,965 | $652K | 0.2% | $72.74 | $76.00 | -4.3% | MSCI USA MIN VOL | 46429B697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,717 | $645K | 0.2% | $83.63 | $85.93 | -2.7% | WTR ETF | 33733B100 |
| ILCG | ISHARES TR | 11,638 | $644K | 0.2% | $55.36 | $66.78 | -17.1% | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 11,142 | $629K | 0.2% | $56.41 | $61.83 | -8.8% | MORNINGSTR US EQ | 464287127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,985 | $618K | 0.2% | $155.03 | $142.82 | +8.5% | NY ARCA BIOTECH | 33733E203 |
| — | JPMORGAN CHASE & CO | 27,785 | $617K | 0.2% | $22.19 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| XLRE | SELECT SECTOR SPDR TR | 16,433 | $614K | 0.2% | $37.38 | $44.45 | -15.9% | RL EST SEL SEC | 81369Y860 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,703 | $593K | 0.2% | $50.69 | $62.74 | -19.2% | DEV MRK EX US | 33737J174 |
| IAGG | ISHARES TR | 11,966 | $586K | 0.2% | $48.95 | $55.22 | -11.4% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 5,020 | $550K | 0.2% | $109.60 | $134.85 | -18.7% | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 17,700 | $522K | 0.2% | $29.47 | $31.67 | -7.0% | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 10,372 | $511K | 0.2% | $49.30 | $49.69 | -0.8% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,368 | $507K | 0.2% | $48.92 | $56.55 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,549 | $506K | 0.2% | $91.21 | $89.94 | +1.4% | PHYSCL PRECS MET | 003263100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,683 | $483K | 0.2% | $45.24 | $47.74 | -5.2% | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 3,030 | $481K | 0.2% | $158.76 | $163.83 | -3.1% | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,207 | $479K | 0.2% | $42.75 | $45.48 | -6.0% | NASDAQ CYB ETF | 33734X846 |
| IEF | ISHARES TR | 4,741 | $470K | 0.2% | $99.13 | $100.59 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 3,625 | $469K | 0.2% | $129.46 | $131.33 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,862 | $464K | 0.2% | $249.44 * | $47.10 | -11.7% | GROWTH ETF | 922908736 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,252 | $458K | 0.2% | $37.34 | $37.62 | -0.7% | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,682 | $457K | 0.2% | $97.66 | $84.54 | +15.5% | NASDQ CLN EDGE | 33737A108 |
| GEM | GOLDMAN SACHS ETF TR | 15,107 | $450K | 0.2% | $29.77 | $33.19 | -10.3% | ACTIVEBETA EME | 381430206 |
| ILCV | ISHARES TR | 6,841 | $437K | 0.2% | $63.90 | $65.23 | -2.0% | MORNINGSTAR VALU | 464288109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,035 | $437K | 0.2% | $24.21 | $26.21 | -7.6% | TCW UNCONSTRAI | 33740F888 |
| SHY | ISHARES TR | 5,267 | $433K | 0.2% | $82.16 | $86.21 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,335 | $417K | 0.2% | $36.83 | $35.90 | +2.6% | CBOE VEST US BUF | 33740F748 |
| MGC | VANGUARD WORLD FD | 2,903 | $416K | 0.2% | $143.13 | $157.07 | -8.9% | MEGA CAP INDEX | 921910873 |
| XLY | SELECT SECTOR SPDR TR | 2,753 | $412K | 0.1% | $149.56 * | $90.19 | -17.1% | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 4,045 | $411K | 0.1% | $101.65 * | $19.99 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 12,466 | $389K | 0.1% | $31.22 | $38.61 | -19.1% | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 5,106 | $389K | 0.1% | $76.21 | $103.70 | -26.5% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 11,792 | $379K | 0.1% | $32.15 | $38.23 | -15.9% | FINANCIAL | 81369Y605 |
| ISCB | ISHARES TR | 7,829 | $371K | 0.1% | $47.40 | $56.84 | -16.6% | MRGSTR SM CP ETF | 464288505 |
| RWO | SPDR INDEX SHS FDS | 9,013 | $371K | 0.1% | $41.16 | $53.25 | -22.7% | DJ GLB RL ES ETF | 78463X749 |
| UUP | INVESCO DB US DLR INDEX TR | 13,098 | $365K | 0.1% | $27.88 | $25.94 | +7.5% | BULLISH FD | 46141D203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,120 | $363K | 0.1% | $39.76 | $39.35 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| SPYD | SPDR SER TR | 9,329 | $354K | 0.1% | $38.00 | $40.80 | -6.9% | PRTFLO S&P500 HI | 78468R788 |
| FLRN | SPDR SER TR | 11,647 | $354K | 0.1% | $30.43 | $30.55 | -0.4% | BLOOMBERG INVT | 78468R200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,200 | $346K | 0.1% | $30.89 | $29.95 | +3.2% | CBOE VEST US EQT | 33740U885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,743 | $342K | 0.1% | $72.08 | $89.52 | -19.5% | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 3,638 | $331K | 0.1% | $91.05 | $86.07 | +5.8% | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 3,493 | $331K | 0.1% | $94.72 | $105.29 | -10.0% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 6,401 | $323K | 0.1% | $50.40 | $60.88 | -17.2% | CRE U S REIT ETF | 464288521 |
| DGRW | WISDOMTREE TR | 5,132 | $320K | 0.1% | $62.34 | $59.81 | +4.2% | US QTLY DIV GRT | 97717X669 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,420 | $317K | 0.1% | $33.67 | $31.60 | +6.5% | FT CBOE EQTY BFR | 33740U505 |
| — | VANECK ETF TRUST | 6,844 | $315K | 0.1% | $46.05 | $46.20 | — | HIP SUSTBLE MUNI | 92189H813 |
| ACWX | ISHARES TR | 6,342 | $309K | 0.1% | $48.77 | $55.43 | -12.0% | MSCI ACWI EX US | 464288240 |
| JNK | SPDR SER TR | 3,286 | $305K | 0.1% | $92.81 | $108.99 | -14.8% | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 10,933 | $279K | 0.1% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| SUSA | ISHARES TR | 3,153 | $277K | 0.1% | $87.77 | $85.06 | +3.2% | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 2,639 | $276K | 0.1% | $104.68 | $106.32 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 5,216 | $264K | 0.1% | $50.66 | $59.10 | -14.3% | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 964 | $263K | 0.1% | $273.17 * | $55.82 | -2.2% | US HLTHCARE ETF | 464287762 |
| NUSC | NUSHARES ETF TR | 7,317 | $259K | 0.1% | $35.41 | $35.17 | +0.7% | NUVEEN ESG SMLCP | 67092P607 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,315 | $242K | 0.1% | $38.28 | $35.86 | +6.7% | CBOE VEST US EQT | 33740F722 |
| EFG | ISHARES TR | 2,515 | $236K | 0.1% | $93.70 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 10,220 | $234K | 0.1% | $22.93 | $28.17 | -18.6% | GLOBAL REIT ETF | 46434V647 |
| DSI | ISHARES TR | 2,969 | $232K | 0.1% | $77.99 | $85.52 | -8.8% | MSCI KLD400 SOC | 464288570 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,639 | $228K | 0.1% | $19.55 | $17.15 | +14.0% | UNIT | 38150K103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,235 | $227K | 0.1% | $36.48 | $35.48 | +2.8% | VEST US BUFFER | 33740F862 |
| IEI | ISHARES TR | 1,929 | $227K | 0.1% | $117.63 | $130.76 | -10.0% | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 2,900 | $226K | 0.1% | $77.90 | $92.25 | -15.6% | FINANCIALS ETF | 92204A405 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,574 | $224K | 0.1% | $21.20 | $23.23 | -8.8% | EMERG MKT ALPH | 33737J182 |
| EFV | ISHARES TR | 4,559 | $221K | 0.1% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 3,054 | $219K | 0.1% | $71.84 | $62.72 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 8,612 | $216K | 0.1% | $25.04 | $26.85 | -6.8% | NUVEEN BLOOMBERG | 78464A284 |
| ISCG | ISHARES TR | 5,432 | $212K | 0.1% | $38.98 | $38.92 | +0.1% | MRGSTR SM CP GR | 464288604 |
| IGIB | ISHARES TR | 4,067 | $209K | 0.1% | $51.29 | $60.63 | -15.4% | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 1,996 | $202K | 0.1% | $101.18 | $92.35 | +9.6% | SBI INT-INDS | 81369Y704 |