Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 537,338 | $81.44M | 11.3% | $151.57 | — | ETF | 81369Y803 |
| IEF | iShares 7 10 Year Treasury Bond ETF | 673,422 | $80.13M | 11.1% | $118.77 | — | ETF | 464287440 |
| SOXX | iShares Semiconductor ETF | 142,759 | $63.69M | 8.9% | $446.16 | — | ETF | 464287523 |
| EFA | iShares MSCI EAFE ETF | 688,678 | $53.85M | 7.5% | $78.20 | — | ETF | 464287465 |
| IWD | iShares Russell 1000 Value ETF | 176,254 | $27.95M | 3.9% | $152.86 | — | ETF | 464287598 |
| SHV | iShares Short Treasury Bond ETF | 339,357 | $23.98M | 3.3% | $85.94 | — | ETF | 464288679 |
| FALN | iShares Fallen Angels USD Bond ETF | 782,100 | $23.49M | 3.3% | $30.04 | — | ETF | 46435G474 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 1,008,930 | $21.28M | 3.0% | $20.86 | — | ETF | 46138J700 |
| GSY | Invesco Ultra Short Duration ETF | 414,350 | $20.91M | 2.9% | $50.51 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 669,200 | $20.91M | 2.9% | $160.39 | — | ETF | 78464A474 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 971,040 | $20.9M | 2.9% | $19.13 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 943,470 | $20.89M | 2.9% | $22.34 | — | ETF | 46138J841 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 248,940 | $20.52M | 2.9% | $82.44 | — | ETF | 92206C409 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 408,330 | $16.89M | 2.3% | $41.37 | — | ETF | 46435U853 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 115,605 | $16.8M | 2.3% | $145.43 | — | ETF | 464287432 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 185,357 | $15.97M | 2.2% | $86.18 | — | ETF | 464287457 |
| IBB | iShares Biotechnology ETF | 79,821 | $12.69M | 1.8% | $158.93 | — | ETF | 464287556 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 105,339 | $11.5M | 1.6% | $109.03 | — | ETF | 78468R622 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 61,211 | $6.513M | 0.9% | $106.61 | — | ETF | 92206C813 |
| AMLP | Alerian MLP ETF | 192,514 | $6.505M | 0.9% | $251.43 | — | ETF | 00162Q452 |
| DLN | WisdomTree US LargeCap Dividend Fund | 53,726 | $6.474M | 0.9% | $113.77 | — | ETF | 97717W307 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 227,586 | $6.366M | 0.9% | $27.63 | — | ETF | 500767736 |
| TIP | iShares TIPS Bond ETF | 47,665 | $6.092M | 0.8% | $127.36 | — | ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation ETF | 38,218 | $5.928M | 0.8% | $155.58 | — | ETF | 921908844 |
| HYGV | FlexShrs High Yield Value Scored Bond Index Fund | 115,100 | $5.72M | 0.8% | $49.70 | — | ETF | 33939L662 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 40,499 | $5.416M | 0.8% | $133.73 | — | ETF | 464287242 |
| VIGI | Vanguard International Dividend Appreciation ETF | 56,526 | $4.947M | 0.7% | $87.50 | — | ETF | 921946810 |
| RSP | Invesco SandP 500 Equal Weight ETF | 31,676 | $4.81M | 0.7% | $151.78 | — | ETF | 46137V357 |
| SPLV | Invesco SandP 500 Low Volatility ETF | 77,152 | $4.715M | 0.7% | $61.24 | — | ETF | 46138E354 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 43,030 | $4.385M | 0.6% | $96.51 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 79,990 | $4.372M | 0.6% | $52.96 | — | ETF | 464288646 |
| QQQ | Invesco QQQ Trust Series 1 | 10,745 | $3.87M | 0.5% | $354.26 | — | ETF | 46090E103 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 194,853 | $3.8M | 0.5% | $19.38 | — | ETF | 46138E719 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 43,402 | $3.794M | 0.5% | $87.09 | — | ETF | 464288513 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,635 | $3.638M | 0.5% | $115.10 | — | ETF | 464287226 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 160,000 | $3.467M | 0.5% | $21.29 | — | ETF | 46138J866 |
| BND | Vanguard Total Bond Market ETF | 37,083 | $3.175M | 0.4% | $85.20 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 65,617 | $3.168M | 0.4% | $48.38 | — | ETF | 78467V848 |
| PSA | Public Storage | 10,433 | $3.101M | 0.4% | $257.31 | 0.0% | REIT | 74460D109 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 67,780 | $2.741M | 0.4% | $39.75 | — | ETF | 78467V707 |
| FCN | FTI Consulting Inc. | 16,091 | $2.18M | 0.3% | $138.83 | 0.0% | COM | 302941109 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 42,740 | $2.142M | 0.3% | $49.40 | — | ETF | 46431W507 |
| — | Life Storage Inc. | 18,203 | $2.104M | 0.3% | $115.59 | — | REIT | 53223X107 |
| ED | Consolidated Edison Inc. | 28,968 | $2.074M | 0.3% | $64.04 | 0.0% | COM | 209115104 |
| SJM | J M Smucker Company The | 16,050 | $1.921M | 0.3% | $109.78 | 0.0% | COM | 832696405 |
| ZTS | Zoetis Inc. | 8,018 | $1.573M | 0.2% | $193.72 | 0.0% | COM | 98978V103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 15,307 | $1.52M | 0.2% | $99.30 | — | ETF | 72201R783 |
| PGX | Invesco Preferred ETF | 100,905 | $1.517M | 0.2% | $15.31 | — | ETF | 46138E511 |
| WST | West Pharmaceutical Services Inc. | 3,410 | $1.431M | 0.2% | $416.99 | 0.0% | COM | 955306105 |
| POOL | Pool Corporation | 2,991 | $1.308M | 0.2% | $449.11 | 0.0% | COM | 73278L105 |
| SCI | Service Corp International | 20,838 | $1.266M | 0.2% | $60.84 | 0.0% | COM | 817565104 |
| REGN | Regeneron Pharmaceuticals Inc. | 2,123 | $1.212M | 0.2% | $617.39 | 0.0% | COM | 75886F107 |
| GLD | SPDR Gold Shares | 6,938 | $1.142M | 0.2% | $10639.45 | — | ETF | 78463V107 |
| BOOT | Boot Barn Holdings Inc. | 11,522 | $1.044M | 0.1% | $86.16 | 0.0% | COM | 099406100 |
| RMD | ResMed Inc. | 3,809 | $999K | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| NVDA | NVIDIA Corporation | 4,727 | $980K | 0.1% | $17.39 | +19.1% | COM | 67066G104 |
| — | SVB Financial Group | 1,392 | $925K | 0.1% | $664.51 | — | COM | 78486Q101 |
| ILMN | Illumina Inc. | 2,219 | $876K | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| BSV | Vanguard Short-Term Bond ETF | 9,990 | $819K | 0.1% | $82.31 | — | ETF | 921937827 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 26,710 | $819K | 0.1% | $30.04 | — | ETF | 78468R200 |
| SUB | iShares Short-Term National Muni Bond ETF | 7,610 | $818K | 0.1% | $107.12 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 16,580 | $818K | 0.1% | $49.34 | — | ETF | 78468R739 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 15,960 | $818K | 0.1% | $50.95 | — | ETF | 72201R874 |
| SMB | VanEck Short Muni ETF | 45,430 | $816K | 0.1% | $17.73 | — | ETF | 92189F528 |
| SHYD | VanEck Short High Yield Muni ETF | 32,580 | $815K | 0.1% | $23.58 | — | ETF | 92189F387 |
| O | Realty Income Corporation | 8,649 | $570K | 0.1% | $53.81 | 0.0% | REIT | 756109104 |
| LPX | Louisiana-Pacific Corporation | 9,074 | $568K | 0.1% | $55.76 | +5.7% | COM | 546347105 |
| ARW | Arrow Electronics Inc. | 4,802 | $552K | 0.1% | $117.16 | -1.3% | COM | 042735100 |
| CE | Celanese Corporation | 3,286 | $504K | 0.1% | $146.80 | -2.6% | COM | 150870103 |
| DLR | Digital Realty Trust Inc. | 3,369 | $489K | 0.1% | $134.23 | 0.0% | REIT | 253868103 |
| KLIC | Kulicke and Soffa Industries Inc. | 8,297 | $487K | 0.1% | $40.58 | +42.6% | COM | 501242101 |
| DE | Deere and Company | 1,375 | $471K | 0.1% | $342.83 | -1.0% | COM | 244199105 |
| GTLS | Chart Industries Inc. | 2,320 | $462K | 0.1% | $172.26 | 0.0% | COM | 16115Q308 |
| MRK | Merck and Company Inc. | 5,578 | $454K | 0.1% | $63.54 | +4.1% | COM | 58933Y105 |
| — | Domtar Corporation | 8,074 | $444K | 0.1% | $54.87 | — | COM | 257559203 |
| SPIP | SPDR Portfolio TIPS ETF | 14,132 | $440K | 0.1% | $31.14 | — | ETF | 78464A656 |
| GBF | iShares Government Credit Bond ETF | 3,600 | $440K | 0.1% | $122.22 | — | ETF | 464288596 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 17,704 | $440K | 0.1% | $24.86 | — | ETF | 67092P102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,948 | $436K | 0.1% | $147.90 | — | ETF | 464288653 |
| EWC | iShares MSCI Canada ETF | 11,719 | $429K | 0.1% | $36.61 | — | ETF | 464286509 |
| NEU | NewMarket Corporation | 1,230 | $425K | 0.1% | $351.91 | -15.3% | COM | 651587107 |
| KO | Coca-Cola Company The | 7,995 | $424K | 0.1% | $43.51 | +12.1% | COM | 191216100 |
| PKE | Park Aerospace Corporation | 30,689 | $424K | 0.1% | $12.98 | +12.9% | COM | 70014A104 |
| VZ | Verizon Communications Inc. | 7,784 | $423K | 0.1% | $42.53 | -0.5% | COM | 92343V104 |
| — | Citrix Systems Inc. | 3,904 | $423K | 0.1% | $123.62 | — | COM | 177376100 |
| GIS | General Mills Inc. | 6,974 | $423K | 0.1% | $50.16 | +1.6% | COM | 370334104 |
| GD | General Dynamics Corporation | 2,130 | $422K | 0.1% | $131.51 | +35.8% | COM | 369550108 |
| — | CoreSite Realty Corporation | 3,012 | $422K | 0.1% | $124.66 | — | REIT | 21870Q105 |
| AAPL | Apple Inc. | 2,962 | $422K | 0.1% | $110.83 | +29.8% | COM | 037833100 |
| PCAR | PACCAR Inc. | 5,293 | $421K | 0.1% | $44.13 | +5.3% | COM | 693718108 |
| PGR | Progressive Corporation The | 4,631 | $421K | 0.1% | $74.35 | +14.8% | COM | 743315103 |
| AMGN | Amgen Inc. | 1,967 | $421K | 0.1% | $197.26 | +1.5% | COM | 031162100 |
| MMM | 3M Company | 2,382 | $421K | 0.1% | $113.36 | +21.1% | COM | 88579Y101 |
| JBSS | John B Sanfilippo and Son Inc. | 5,120 | $421K | 0.1% | $85.07 | +2.0% | COM | 800422107 |
| NOC | Northrop Grumman Corporation | 1,163 | $420K | 0.1% | $292.54 | +15.0% | COM | 666807102 |
| TTC | Toro Company The | 4,281 | $420K | 0.1% | $79.62 | +37.1% | COM | 891092108 |
| EBAY | eBay Inc. | 5,992 | $419K | 0.1% | $45.20 | +46.3% | COM | 278642103 |
| TGT | Target Corporation | 1,829 | $418K | 0.1% | $128.11 | +71.7% | COM | 87612E106 |
| UPS | United Parcel Service Inc. | 2,300 | $417K | 0.1% | $110.79 | +46.9% | COM | 911312106 |
| PFE | Pfizer Inc. | 9,725 | $417K | 0.1% | $27.01 | +32.1% | COM | 717081103 |
| BR | Broadridge Financial Solutions Inc. | 2,506 | $416K | 0.1% | $119.76 | +31.9% | COM | 11133T103 |
| — | Kellogg Company | 6,517 | $416K | 0.1% | $49.32 | +4.1% | COM | 487836108 |
| LLY | Eli Lilly and Company | 1,808 | $415K | 0.1% | $157.79 | +50.0% | COM | 532457108 |
| JNJ | Johnson and Johnson | 2,589 | $415K | 0.1% | $128.14 | +17.3% | COM | 478160104 |
| CHRW | CH Robinson Worldwide Inc. | 4,811 | $415K | 0.1% | $74.56 | +9.1% | COM | 12541W209 |
| TSCO | Tractor Supply Company | 2,058 | $414K | 0.1% | $25.43 | +41.5% | COM | 892356106 |
| CLX | Clorox Company The | 2,518 | $414K | 0.1% | $170.70 | -12.5% | COM | 189054109 |
| DG | Dollar General Corporation | 1,979 | $414K | 0.1% | $176.59 | +19.2% | COM | 256677105 |
| WERN | Werner Enterprises Inc. | 9,415 | $413K | 0.1% | $42.58 | +7.6% | COM | 950755108 |
| DVN | Devon Energy Corporation | 11,039 | $406K | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| TRMB | Trimble Inc. | 4,727 | $398K | 0.1% | $87.82 | 0.0% | COM | 896239100 |
| RTH | VanEck Retail ETF | 2,264 | $395K | 0.1% | $174.84 | — | ETF | 92189F684 |
| BCC | Boise Cascade Company | 7,125 | $391K | 0.1% | $46.49 | -8.7% | COM | 09739D100 |
| AVY | Avery Dennison Corporation | 1,815 | $381K | 0.1% | $198.91 | 0.0% | COM | 053611109 |
| FIS | Fidelity National Information Services Inc. | 3,025 | $373K | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| ADI | Analog Devices Inc. | 2,211 | $370K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| MYGN | Myriad Genetics Inc. | 11,259 | $359K | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| HZO | MarineMax Inc. | 6,942 | $355K | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| URI | United Rentals Inc. | 978 | $350K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 8,147 | $338K | 0.0% | $37.12 | — | ETF | 97717W125 |
| SNPS | Synopsys Inc. | 1,056 | $319K | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| CDC | VictoryShares US EQ Income Enhanced Volatility ETF | 4,855 | $315K | 0.0% | $64.88 | — | ETF | 92647N824 |
| — | Tupperware Brands Corporation | 13,529 | $292K | 0.0% | $21.58 | — | COM | 899896104 |
| XLRE | Real Estate Select Sector SPDR Fund | 6,418 | $288K | 0.0% | $44.87 | — | ETF | 81369Y860 |
| BFH | Alliance Data Systems Corporation | 2,664 | $278K | 0.0% | $72.04 | -1.2% | COM | 018581108 |
| RXI | iShares Global Consumer Discretionary ETF | 1,606 | $266K | 0.0% | $166.85 | — | ETF | 464288745 |
| ICVT | iShares Convertible Bond ETF | 2,617 | $263K | 0.0% | $96.67 | — | ETF | 46435G102 |
| ACH | Owens and Minor Inc. | 7,483 | $237K | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| RSPM | Invesco SandP 500 Equal Weight Materials ETF | 1,438 | $234K | 0.0% | $165.21 | — | ETF | 46137V316 |
| MXI | iShares Global Materials ETF | 2,544 | $218K | 0.0% | $91.06 | — | ETF | 464288695 |
| SPY | SPDR SandP 500 ETF Trust | 500 | $217K | 0.0% | $415.29 | — | ETF | 78462F103 |
| EWU | iShares MSCI United Kingdom ETF | 6,583 | $213K | 0.0% | $32.96 | — | ETF | 46435G334 |
| REET | iShares Global REIT ETF | 7,232 | $201K | 0.0% | $27.79 | — | ETF | 46434V647 |
| STLD | Steel Dynamics Inc. | 3,363 | $196K | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| IGE | iShares North American Natural Resources ETF | 6,240 | $187K | 0.0% | $28.74 | — | ETF | 464287374 |
| GAL | SPDR SSgA Global Allocation ETF | 3,999 | $183K | 0.0% | $44.65 | — | ETF | 78467V400 |
| TDC | Teradata Corporation | 3,147 | $182K | 0.0% | $37.26 | +38.3% | COM | 88076W103 |
| IYF | iShares US Financials ETF | 2,151 | $180K | 0.0% | $81.72 | — | ETF | 464287788 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 2,036 | $175K | 0.0% | $82.26 | — | ETF | 78464A359 |
| AES | AES Corporation The | 7,403 | $170K | 0.0% | $22.19 | -7.4% | COM | 00130H105 |
| FMC | FMC Corporation | 1,797 | $166K | 0.0% | $99.42 | -14.4% | COM | 302491303 |
| IAI | iShares U.S. Broker Dealers and Securities Exchanges ETF | 1,542 | $163K | 0.0% | $102.94 | — | ETF | 464288794 |
| IYR | iShares U.S. Real Estate ETF | 1,509 | $157K | 0.0% | $102.34 | — | ETF | 464287739 |
| VAW | Vanguard Materials ETF | 797 | $140K | 0.0% | $175.66 | — | ETF | 92204A801 |
| ICF | iShares Cohen and Steers REIT ETF | 2,030 | $134K | 0.0% | $66.01 | — | ETF | 464287564 |
| IAK | iShares U.S. Insurance ETF | 1,627 | $129K | 0.0% | $79.06 | — | ETF | 464288786 |
| IYG | iShares U.S. Financial Services ETF | 618 | $119K | 0.0% | $186.62 | — | ETF | 464287770 |
| MU | Micron Technology Inc. | 1,634 | $116K | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| CLF | Cleveland Cliffs Inc. | 5,917 | $116K | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1,611 | $116K | 0.0% | $72.00 | — | ETF | 92647N782 |
| VFH | Vanguard Financials ETF | 1,070 | $101K | 0.0% | $91.40 | — | ETF | 92204A405 |
| WOOD | iShares Global Timber and Forestry ETF | 1,134 | $96,000 | 0.0% | $84.66 | — | ETF | 464288174 |
| NUMG | Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETF | 1,717 | $94,000 | 0.0% | $54.75 | — | ETF | 67092P409 |
| HAP | VanEck Natural Resources ETF | 2,034 | $94,000 | 0.0% | $46.21 | — | ETF | 92189F841 |
| APA | APA Corporation | 3,668 | $80,000 | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 759 | $78,000 | 0.0% | $102.77 | — | ETF | 464286525 |
| — | Hull Tactical US ETF | 2,337 | $77,000 | 0.0% | $30.60 | — | ETF | 301505806 |
| RWK | InvInvesco SandP Midcap 400 Revenue ETF | 842 | $75,000 | 0.0% | $89.68 | — | ETF | 46138G672 |
| NANR | SPDR SandP North American Natural Resources ETF | 1,798 | $73,000 | 0.0% | $40.60 | — | ETF | 78463X152 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1,102 | $73,000 | 0.0% | $64.41 | — | ETF | 67092P201 |
| IWM | iShares Russell 2000 ETF | 300 | $67,000 | 0.0% | $228.33 | — | ETF | 464287655 |
| XLF | Financial Select Sector SPDR Fund | 1,764 | $67,000 | 0.0% | $34.47 | — | ETF | 81369Y605 |
| VSDA | Victoryshares Dividend Accelerator ETF | 1,385 | $60,000 | 0.0% | $43.32 | — | ETF | 92647N667 |
| IYM | iShares U.S. Basic Materials ETF | 458 | $58,000 | 0.0% | $126.64 | — | ETF | 464287838 |
| FXZ | First Trust Materials AlphaDEX Fund | 966 | $55,000 | 0.0% | $57.71 | — | ETF | 33734X168 |
| FTLS | First Trust ETF III-First Trust LongShort Equity ETF | 921 | $45,000 | 0.0% | $48.86 | — | ETF | 33739P103 |
| CUT | Invesco MSCI Global Timber ETF | 1,216 | $44,000 | 0.0% | $36.18 | — | ETF | 46138E545 |
| VCR | Vanguard Consumer Discretionary ETF | 138 | $43,000 | 0.0% | $266.89 | — | ETF | 92204A108 |
| GGME | Invesco Dynamic Media ETF | 764 | $42,000 | 0.0% | $44.11 | — | ETF | 46137V696 |
| REZ | iShares Residential and Multisector Real Estate ETF | 412 | $36,000 | 0.0% | $87.38 | — | ETF | 464288562 |
| RSPD | Invesco SandP 500 Equal Weight Consumer Discretionary ETF | 231 | $34,000 | 0.0% | $147.19 | — | ETF | 46137V381 |
| LIT | Global X Lithium and Battery Tech ETF | 396 | $32,000 | 0.0% | $64.29 | — | ETF | 37954Y855 |
| XME | SPDR SandP Metals and Mining ETF | 677 | $29,000 | 0.0% | $40.41 | — | ETF | 78464A755 |
| SLX | VanEck Steel ETF | 447 | $25,000 | 0.0% | $55.93 | — | ETF | 92189F205 |
| IMTM | iShares MSCI International Momentum Factor ETF | 649 | $24,000 | 0.0% | $38.65 | — | ETF | 46434V449 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 796 | $19,000 | 0.0% | $23.87 | — | ETF | 46138E867 |
| CSD | Invesco S and P Spin-Off ETF | 101 | $6,000 | 0.0% | $63.37 | — | ETF | 46137V159 |