INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	534,055	$18,857	15.9%	$33.08	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	347,504	$15,311	12.9%	$37.17	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	86,326	$10,761	9.1%	$97.94	—	DIV APP ETF	921908844
SPHQ	INVESCO S&P 500 QUALITY ETF	292,919	$10,747	9.0%	$27.81	—	S&P500 QUALITY	46137V241
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,164	$8,620	7.3%	$111.04	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	155,692	$8,278	7.0%	$51.52	—	MORTG-BACK SEC	92206C771
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	484,441	$8,105	6.8%	$15.11	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES U.S. TREASURY BOND ETF	272,445	$7,067	5.9%	$24.67	—	US TREAS BD ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	129,577	$6,469	5.4%	$45.49	—	EAFE VALUE ETF	464288877
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,031	$4,403	3.7%	$130.91	—	RUS 1000 GRW ETF	464287614
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	27,255	$3,788	3.2%	$114.30	—	SMLCP 600 VAL	921932778
VWO	VANGUARD FTSE EMERGING MARKETS ETF	81,864	$3,640	3.1%	$38.10	—	FTSE EMR MKT ETF	922042858
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	43,022	$2,992	2.5%	$57.27	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	84,305	$2,880	2.4%	$33.03	—	JP MORGAN MKTS	92189H300
IWV	ISHARES RUSSELL 3000 ETF	11,581	$2,183	1.8%	$168.32	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	5,023	$821	0.7%	$129.71	—	TOTAL STK MKT	922908769
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	27,575	$810	0.7%	$27.86	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,053	$477	0.4%	$26.84	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES NATIONAL MUNI BOND ETF	2,993	$340	0.3%	$113.60	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,313	$334	0.3%	$77.49	—	USA QUALITY FCTR	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,130	$283	0.2%	$27.22	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD TOTAL BOND MARKET ETF	3,049	$255	0.2%	$83.63	—	TOTAL BND MRKT	921937835
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,474	$208	0.2%	$38.00	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN SR INCOME FD COM	14,269	$85	0.1%	$5.78	—	COM	67067Y104
—	VOYA PRIME RATE TR SH BEN INT	16,700	$84	0.1%	$4.77	—	SH BEN INT	92913A100
—	VOYA INTL HIGH DIVID EQTY INC COM	15,318	$83	0.1%	$5.29	—	COM	92912Y109
—	VOYA GLBL EQTY DIV & PREM OPP COM	13,403	$83	0.1%	$5.98	—	COM	92912T100
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	26,754	$83	0.1%	$3.04	—	SH BEN INT	09660L105
—	EATON VANCE SR INCOME TR SH BEN INT	13,011	$83	0.1%	$6.13	—	SH BEN INT	27826S103
—	INVESCO SR INCOME TR COM	19,369	$83	0.1%	$4.27	—	COM	46131H107
—	TEMPLETON GLOBAL INCOME FD COM	13,657	$83	0.1%	$6.08	—	COM	880198106
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	11,667	$82	0.1%	$7.03	—	TAX ADV GLB SH	41013P749
—	WESTERN ASSET HIGH INCM FD II COM	12,294	$82	0.1%	$6.67	—	COM	95766J102
—	WESTERN ASSET HIGH INCM OPP FD COM	16,298	$82	0.1%	$5.04	—	COM	95766K109
—	MFS MUN INCOME TR SH BEN INT	11,460	$81	0.1%	$7.07	—	SH BEN INT	552738106
—	CREDIT SUISSE ASSET MGMT INCOM COM	25,235	$81	0.1%	$3.14	—	COM	224916106
—	ABERDEEN ASIA PACIFIC INCOM FD COM	19,086	$81	0.1%	$4.17	—	COM	003009107
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	32,329	$80	0.1%	$2.35	—	SH BEN INT	22544F103