Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 2, 2021
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 89,274 | $38.46M | 12.8% | $430.82 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P SmallCap ETF | 253,618 | $27.69M | 9.2% | $109.19 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 194,876 | $9.791M | 3.3% | $50.24 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 60,044 | $9.398M | 3.1% | $156.52 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Mid-Cap ETF | 113,222 | $8.856M | 2.9% | $78.22 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| QQQ | Invesco QQQ Trust Series 1 | 23,312 | $8.352M | 2.8% | $358.27 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 116,580 | $7.37M | 2.5% | $63.22 | $64.18 | -1.5% | MRGSTR MD CP VAL | 464288406 |
| IWM | iShares Russell 2000 ETF | 31,595 | $6.911M | 2.3% | $218.74 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard Real Estate ETF | 64,758 | $6.591M | 2.2% | $101.78 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| IVW | iShares S&P 500 Growth ETF | 83,280 | $6.155M | 2.0% | $73.91 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | iShares Russell 1000 Growth ET | 21,186 | $5.806M | 1.9% | $274.05 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 73,286 | $5.717M | 1.9% | $78.01 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 21,374 | $5.623M | 1.9% | $263.08 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| FVD | First Trust Value Line Dividend ETF | 135,894 | $5.327M | 1.8% | $39.20 | $40.59 | -3.4% | SHS | 33734H106 |
| EMLP | First Tst American Energy Infst | 216,746 | $5.13M | 1.7% | $23.67 | $24.33 | -2.7% | NO AMER ENERGY | 33738D101 |
| VTV | Vanguard Value ETF | 34,075 | $4.613M | 1.5% | $135.38 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| JPST | JPMorgan Ultra-Short Incm ETF | 90,887 | $4.61M | 1.5% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AGG | iShares Core Total US Aggregate | 38,482 | $4.419M | 1.5% | $114.83 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| FPE | First Trust Preferred Sec & Inc ETF | 211,609 | $4.346M | 1.4% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| FTCS | First Trust Capital Strength E | 198,847 | $4.208M | 1.4% | $21.16 * | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| VIG | Vanguard Dividend Appreciation Index Fd | 27,328 | $4.198M | 1.4% | $153.62 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| IWY | iShares Russell Top 200 Growth | 24,362 | $3.719M | 1.2% | $152.66 | $157.77 | -3.2% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF Trust | 7,216 | $3.104M | 1.0% | $430.16 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| JHMM | John Hancock Multi-Factor MC ETF | 59,793 | $3.088M | 1.0% | $51.64 | $52.60 | -1.8% | MULTIFACTOR MI | 47804J206 |
| VWO | Vanguard FTSE Emg Mkts | 57,295 | $2.865M | 1.0% | $50.00 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 12,601 | $2.798M | 0.9% | $222.05 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| BND | Vanguard Total Bd Market ETF | 28,056 | $2.397M | 0.8% | $85.44 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| XLK | Tech Slct Sector SPDR Fd | 15,900 | $2.374M | 0.8% | $149.31 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| EEM | iShares MSCI Emerging Mkts | 46,587 | $2.347M | 0.8% | $50.38 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| VEA | Vanguard FTSE Developed Mrkt | 45,708 | $2.308M | 0.8% | $50.49 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IMCB | iShares Morningstar Mid-Cap ETF | 32,519 | $2.164M | 0.7% | $66.55 | $67.83 | -1.9% | MRGSTR MD CP ETF | 464288208 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 29,915 | $2.059M | 0.7% | $68.83 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| IWB | iShares Russell 1000 ETF | 8,514 | $2.058M | 0.7% | $241.72 | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| DVY | iShares Select Dividend ETF | 17,800 | $2.042M | 0.7% | $114.72 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| QUAL | IShares MSCI USA Quality Facto | 15,494 | $2.041M | 0.7% | $131.73 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| TIP | iShares TIPS Bond ETF | 15,756 | $2.012M | 0.7% | $127.70 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| VOO | Vanguard S&P 500 ETF | 4,946 | $1.956M | 0.7% | $395.47 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| IAU | iShares Gold Trust | 57,430 | $1.919M | 0.6% | $33.41 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| BSV | Vanguard Short Term Bond ETF | 23,189 | $1.9M | 0.6% | $81.94 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| VHT | Vanguard World Funds(M)Health Care Vipers | 7,610 | $1.887M | 0.6% | $247.96 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 3,860 | $1.861M | 0.6% | $482.12 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | First Tr Rising Div Achievers ETF | 36,844 | $1.749M | 0.6% | $47.47 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| PFF | iShares Preferred & Income Sec | 44,262 | $1.718M | 0.6% | $38.81 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| IVE | iShares S&P 500 Value ETF | 11,474 | $1.669M | 0.6% | $145.46 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | iShares Core MSCI EAFE | 21,567 | $1.601M | 0.5% | $74.23 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 18,617 | $1.589M | 0.5% | $85.35 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| VXUS | Vanguard Total International Stock ETF | 24,648 | $1.559M | 0.5% | $63.25 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| FDT | First Tst Developed Mkts US Alpha Fd | 25,423 | $1.55M | 0.5% | $60.97 | $62.93 | -3.1% | DEV MRK EX US | 33737J174 |
| RSP | Invesco S&P 500 Equal Weight | 10,264 | $1.538M | 0.5% | $149.84 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM Ultra Short Bond ETF | 30,085 | $1.495M | 0.5% | $49.69 | $49.70 | -0.0% | ULTRA SHORT | 69344A107 |
| HEDJ | WisdomTree Europe Hedged Equity | 18,870 | $1.435M | 0.5% | $76.05 * | $39.20 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| VB | Vanguard Small-Cap ETF | 6,427 | $1.405M | 0.5% | $218.61 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| BOTZ | Glbl X Robtcs & Artfcl Intel EFT | 37,474 | $1.37M | 0.5% | $36.56 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| HYG | iShares iBoxx High Yield Corp | 15,194 | $1.329M | 0.4% | $87.47 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IWS | iShares Russell Mid-Cap Value | 11,725 | $1.328M | 0.4% | $113.26 | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| RODM | Hartford Multifactor Developed Markets ex- US ETF | 43,090 | $1.297M | 0.4% | $30.10 | $31.13 | -3.3% | HARTFORD MLT ETF | 518416102 |
| USMV | iShares MSCI USA Min Vol Facto | 17,404 | $1.279M | 0.4% | $73.49 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR Gold Trust ETF | 7,715 | $1.267M | 0.4% | $164.23 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| MTUM | iShares MSCI USA Momentum Fact | 7,075 | $1.242M | 0.4% | $175.55 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR S&P Dividend ETF | 10,370 | $1.219M | 0.4% | $117.55 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| FMB | First Trust Managed Municipal ETF | 21,317 | $1.21M | 0.4% | $56.76 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 16,265 | $1.12M | 0.4% | $68.86 | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| BLV | Vanguard L/T Bond ETF | 10,773 | $1.102M | 0.4% | $102.29 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| SHY | iShares 1-3 Year Treasury Bond | 11,887 | $1.024M | 0.3% | $86.14 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LQD | iShares iBoxx Investment Grade | 7,443 | $990K | 0.3% | $133.01 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| VO | Vanguard Mid-Cap ETF | 3,943 | $934K | 0.3% | $236.88 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| IUSV | iShares Core S&P US Value ETF | 12,967 | $919K | 0.3% | $70.87 | $72.62 | -2.4% | CORE S&P US VLU | 464287663 |
| — | High Yield ETF | 27,816 | $891K | 0.3% | $32.03 | $32.03 | — | HIGH YIELD ETF | 30151E814 |
| ILCG | iShares Morningstar Growth ETF | 13,580 | $890K | 0.3% | $65.54 | $67.51 | -2.9% | MORNINGSTAR GRWT | 464287119 |
| XLY | Consumer Disc Select Sector SPDR Fd | 4,902 | $880K | 0.3% | $179.52 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| BIV | Vanguard Intermediate Term B | 9,597 | $858K | 0.3% | $89.40 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| BNDX | Vanguard Total Intl Bond ETF | 15,063 | $858K | 0.3% | $56.96 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| IYR | iShares US Real Estate ETF | 8,260 | $846K | 0.3% | $102.42 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| VYM | Vanguard High Dividend Yield ETF | 8,854 | $819K | 0.3% | $92.50 * | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| HDV | iShares Core High Dividend ETF | 7,774 | $733K | 0.2% | $94.29 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 14,992 | $724K | 0.2% | $48.29 | $48.44 | -0.3% | SPDR TR TACTIC | 78467V848 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 15,625 | $719K | 0.2% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| MGC | Vanguard Mega Cap ETF | 4,703 | $719K | 0.2% | $152.88 | $157.15 | -3.0% | MEGA CAP INDEX | 921910873 |
| IEMG | Ishares Core Msci Emerging Mkts | 11,446 | $707K | 0.2% | $61.77 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 21,031 | $695K | 0.2% | $33.05 | $34.06 | -3.0% | NASDAQNXTGEN100 | 46138G631 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | 19,577 | $691K | 0.2% | $35.30 | $36.29 | -2.7% | BLOMBRG BRC INTL | 78464A151 |
| FTSM | First Trust Enhanced Shrt Mat Fd | 11,221 | $673K | 0.2% | $59.98 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ILCB | iShares Morningstar U.S. Equity ETF | 10,889 | $661K | 0.2% | $60.70 | $62.42 | -2.8% | MORNINGSTR US EQ | 464287127 |
| DIA | SPDR Dow Jones Industrial Average | 1,940 | $657K | 0.2% | $338.66 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| ISCB | iShares Morningstar Small-Cap ETF | 10,431 | $585K | 0.2% | $56.08 | $56.84 | -1.3% | MRGSTR SM CP ETF | 464288505 |
| RWO | SPDR DJ Wilshire Global RE ETF | 11,268 | $575K | 0.2% | $51.03 | $53.34 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| VGT | Vanguard Information Technology Index Fd | 1,423 | $571K | 0.2% | $401.26 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| IWP | iShares Russell Mid-Cap Growth | 5,097 | $571K | 0.2% | $112.03 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| IAGG | iShares Intl Aggregate Bond Fund | 10,386 | $571K | 0.2% | $54.98 | $55.64 | -1.1% | CORE INTL AGGR | 46435G672 |
| NYF | iShares New York Muni Bond ETF | 9,524 | $551K | 0.2% | $57.85 | $58.41 | -0.9% | NEW YORK MUN ETF | 464288323 |
| JNK | SPDR Barclays H/Y Bd ETF | 5,001 | $547K | 0.2% | $109.38 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | JPMorgan Alerian MLP Index ETN | 29,900 | $543K | 0.2% | $18.16 | $18.16 | — | ALERIAN ML ETN | 46625H365 |
| ILCV | iShares Morningstar Value ETF | 8,526 | $543K | 0.2% | $63.69 | $65.36 | -2.6% | MORNINGSTAR VALU | 464288109 |
| USIG | iShares US Credit Bond | 9,022 | $542K | 0.2% | $60.08 | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| FIW | First Trust Water ETF | 5,993 | $510K | 0.2% | $85.10 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| FLOT | iShares Floating Rate Bond ETF | 9,938 | $505K | 0.2% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| KWEB | KraneShares CSI China Internet ETF | 10,478 | $496K | 0.2% | $47.34 | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| NOBL | ProShares S&P 500 Dividend | 5,579 | $494K | 0.2% | $88.55 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| IGIB | iShares Trust iShares 5-10 Year | 7,899 | $474K | 0.2% | $60.01 | $60.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| VTWO | Vanguard Russell 2000 ETF | 5,328 | $472K | 0.2% | $88.59 | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| DAPP | VanEck Digital Transformation | 18,873 | $431K | 0.1% | $22.84 | $25.45 | -10.3% | DIGI TRANSFRM | 92189H821 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,817 | $429K | 0.1% | $236.10 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| MBB | iShares MBS ETF | 3,843 | $416K | 0.1% | $108.25 | $108.46 | -0.3% | MBS ETF | 464288588 |
| VUG | Vanguard Growth ETF | 1,359 | $394K | 0.1% | $289.92 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| USRT | iShares Core US REIT ETF | 6,635 | $389K | 0.1% | $58.63 | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| SPIP | SPDR Portfolio TIPS ETF | 12,446 | $387K | 0.1% | $31.09 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR S&P Biotech ETF | 2,792 | $351K | 0.1% | $125.72 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 7,088 | $349K | 0.1% | $49.24 | $50.38 | -2.3% | MRGSTR SM CP GR | 464288604 |
| DSI | iShares MSCI KLD 400 Social ET | 3,916 | $326K | 0.1% | $83.25 | $85.50 | -2.7% | MSCI KLD400 SOC | 464288570 |
| XLV | Health Care Slct Sector SPDR Fd | 2,563 | $326K | 0.1% | $127.19 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,719 | $317K | 0.1% | $55.43 | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| IEI | iShares 3-7 Year Treasury Bond | 2,383 | $310K | 0.1% | $130.09 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| FEM | FT Emerging Mkts AlphaDEX | 11,371 | $306K | 0.1% | $26.91 | $27.47 | -2.0% | EMERG MKT ALPH | 33737J182 |
| IGSB | iShares Trust iShares 1-5 Year | 5,524 | $302K | 0.1% | $54.67 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,095 | $297K | 0.1% | $95.96 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| REET | iShares Global REIT ETF | 10,271 | $282K | 0.1% | $27.46 | $28.69 | -4.5% | GLOBAL REIT ETF | 46434V647 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 5,963 | $273K | 0.1% | $45.78 | $47.26 | -3.1% | DORSEY WRT 5 ETF | 33738R605 |
| VFH | Vanguard Financials ETF | 2,900 | $269K | 0.1% | $92.76 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| SUB | iShares Short-Term National Muni Bond | 2,435 | $262K | 0.1% | $107.60 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GEM | Goldman Sachs Activebeta EM | 6,919 | $257K | 0.1% | $37.14 | $38.88 | -4.6% | ACTIVEBETA EME | 381430206 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,728 | $252K | 0.1% | $53.30 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IUSG | Ishares Core U S Growth Etf | 2,306 | $236K | 0.1% | $102.34 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| XLI | Industrial Select Sector SPDR Fd | 2,368 | $232K | 0.1% | $97.97 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| IWN | iShares Russell 2000 Value | 1,420 | $228K | 0.1% | $160.56 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ET | 551 | $162K | 0.1% | $294.01 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| ACWI | iShares MSCI ACWI | 1,609 | $161K | 0.1% | $100.06 | $102.65 | -2.7% | MSCI ACWI ETF | 464288257 |
| AGZ | iShares Agency Bond ETF | 1,363 | $161K | 0.1% | $118.12 | $118.98 | -0.4% | AGENCY BOND ETF | 464288166 |
| PGX | Invesco Prefered Portfolio | 10,340 | $155K | 0.1% | $14.99 | $15.18 | -1.0% | PFD ETF | 46138E511 |
| EFV | iShares MSCI EAFE Value ETF | 2,984 | $152K | 0.1% | $50.94 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| IBB | iShares Biotechnology ETF | 916 | $148K | 0.0% | $161.57 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| GBF | iShares Gov't/Credit Bd Fd | 1,201 | $146K | 0.0% | $121.57 | $123.30 | -1.1% | GOV/CRED BD ETF | 464288596 |
| EFG | iShares MSCI EAFE Growth ETF | 1,375 | $146K | 0.0% | $106.18 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,178 | $136K | 0.0% | $115.45 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| ESML | iShares ESG Aware MSCI USA Small | 3,485 | $136K | 0.0% | $39.02 | $39.56 | -1.4% | ESG AWARE MSCI | 46435U663 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 8,034 | $135K | 0.0% | $16.80 | $15.99 | +5.4% | UNIT BEN INT | 46428R107 |
| ESGD | iShares Trust iShares ESG Awar | 1,645 | $129K | 0.0% | $78.42 | $80.28 | -2.4% | ESG AW MSCI EAFE | 46435G516 |
| FBT | First Tst NYSE Arca Biotech Idx Fd | 750 | $125K | 0.0% | $166.67 | $170.82 | -2.8% | NY ARCA BIOTECH | 33733E203 |
| IXN | iShares Global Tech ETF | 2,203 | $125K | 0.0% | $56.74 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| ESGE | iShares Inc iShares ESG Aware | 3,001 | $124K | 0.0% | $41.32 | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| VNQI | Vanguard Global ex-U.S. RE ETF | 2,038 | $115K | 0.0% | $56.43 | $58.68 | -4.0% | GLB EX US ETF | 922042676 |
| AAAU | Goldman Sach Physical Gold ETF | 6,577 | $115K | 0.0% | $17.49 | $17.80 | -1.9% | UNIT | 38150K103 |
| BOND | PIMCO Active Bond ETF | 1,001 | $111K | 0.0% | $110.89 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SUSC | iShares ESG USD Corporate Bond ETF | 4,008 | $110K | 0.0% | $27.45 | $27.88 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2,887 | $108K | 0.0% | $37.41 | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,082 | $107K | 0.0% | $98.89 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,045 | $105K | 0.0% | $100.48 | $100.96 | -0.3% | SP SMCP600VL ETF | 464287879 |
| XLF | Financial Select Sector SPDR | 2,740 | $103K | 0.0% | $37.59 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| LMBS | First Trust Low Duration Oppos ETF | 1,968 | $100K | 0.0% | $50.81 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| MUB | iShares National Muni Bond ETF | 811 | $94,000 | 0.0% | $115.91 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VSGX | Vanguard ESG Intl Stock ETF | 1,511 | $93,000 | 0.0% | $61.55 | $63.78 | -3.2% | ESG INTL STK ETF | 921910725 |
| ITA | iShares US Aerospace & Defense ETF | 864 | $90,000 | 0.0% | $104.17 | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| KBE | SPDR S&P Bank ETF | 1,624 | $86,000 | 0.0% | $52.96 | $50.77 | +4.2% | S&P BK ETF | 78464A797 |
| GLTR | Aberdeen Standard Physical Pre | 925 | $80,000 | 0.0% | $86.49 | $92.90 | -6.9% | PHYSCL PM BASKET | 003263100 |
| FXH | First Tst Hlth Care AlphaDEX Fund | 675 | $80,000 | 0.0% | $118.52 | $122.40 | -2.7% | HLTH CARE ALPH | 33734X143 |
| IJK | iShares S&P Mid-Cap 400 Growth | 992 | $79,000 | 0.0% | $79.64 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 600 | $78,000 | 0.0% | $130.00 | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 2,048 | $73,000 | 0.0% | $35.64 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| VOE | Vanguard Mid-Cap Value ETF | 520 | $73,000 | 0.0% | $140.38 | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |
| OEF | iShares S&P 100 ETF | 345 | $68,000 | 0.0% | $197.10 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 1,269 | $64,000 | 0.0% | $50.43 | $51.10 | -0.6% | SSI STRG ETF | 33739Q507 |
| DWX | SPDR S&P International Dividend ETF | 1,597 | $61,000 | 0.0% | $38.20 | $39.81 | -4.6% | S&P INTL ETF | 78463X772 |
| FTXN | First Tst Nasdaq Oil & Gas ETF | 3,067 | $58,000 | 0.0% | $18.91 | $16.85 | +12.9% | NASDQ OIL GAS | 33738R845 |
| ICLN | iShares Global Clean Energy E | 2,539 | $55,000 | 0.0% | $21.66 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| IEV | iShares Europe | 1,061 | $55,000 | 0.0% | $51.84 | $54.14 | -3.7% | EUROPE ETF | 464287861 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1,003 | $55,000 | 0.0% | $54.84 | $55.65 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| IDU | iShares US Utilities | 687 | $54,000 | 0.0% | $78.60 | $82.55 | -4.4% | U.S. UTILITS ETF | 464287697 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 278 | $50,000 | 0.0% | $179.86 * | $91.06 | -2.2% | MIDCP 400 IDX | 921932885 |
| DIV | Global X SuperDividend US ETF | 2,500 | $49,000 | 0.0% | $19.60 | $19.78 | -1.7% | GLOBX SUPDV US | 37950E291 |
| FDN | First Trust DJ Internet Index Fd | 194 | $46,000 | 0.0% | $237.11 | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| PDP | Invesco DWA Momentum ETF | 508 | $45,000 | 0.0% | $88.58 | $91.95 | -2.7% | DWA MOMENTUM | 46137V837 |
| VBR | Vanguard Small-Cap Value ETF | 269 | $45,000 | 0.0% | $167.29 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| DON | WisdomTree US MidCap Dividend ETF | 1,053 | $44,000 | 0.0% | $41.79 | $41.98 | -1.3% | US MIDCAP DIVID | 97717W505 |
| AMLP | Alerian MLP ETF | 1,326 | $44,000 | 0.0% | $33.18 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| XLB | Materials Select Sector SPDR Trust | 502 | $40,000 | 0.0% | $79.68 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| SMOG | VanEck Low Carbon Energy EFT | 264 | $39,000 | 0.0% | $147.73 | $157.52 | -5.4% | LOW CARBN ENERGY | 92189F502 |
| AMUB | ETRACS Alerian MLP Indx ETN Ser B | 3,370 | $38,000 | 0.0% | $11.28 | $11.28 | — | ETRACS ALERIAN M | 90274D374 |
| ITOT | iShares Core S&P Total US Stock | 382 | $38,000 | 0.0% | $99.48 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 1,500 | $37,000 | 0.0% | $24.67 | $25.18 | -1.1% | VIRTUS INFRCAP | 26923G822 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 333 | $37,000 | 0.0% | $111.11 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,662 | $37,000 | 0.0% | $22.26 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,054 | $36,000 | 0.0% | $34.16 | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| MGK | Vanguard Mega Cap Growth ETF | 148 | $35,000 | 0.0% | $236.49 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 327 | $34,000 | 0.0% | $103.98 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| VBK | Vanguard Small-Cap Growth ETF | 117 | $33,000 | 0.0% | $282.05 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| IDV | iShares International Select Dividend | 1,023 | $31,000 | 0.0% | $30.30 | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| IWC | iShares Micro-Cap | 207 | $30,000 | 0.0% | $144.93 | $145.26 | -0.6% | MICRO-CAP ETF | 464288869 |
| TDIV | First Tst NASDAQ Tech Divi Index | 513 | $29,000 | 0.0% | $56.53 | $57.95 | -2.5% | NASD TECH DIV | 33738R118 |
| XLU | Util Slct Sector SPDR Fund | 432 | $28,000 | 0.0% | $64.81 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| ABFL | TrimTabs US Free Cash Flow Qua | 494 | $27,000 | 0.0% | $54.66 | $55.28 | -2.2% | US FREE CASH FLW | 89628W302 |
| AAXJ | iShares MSCI All Country Asia | 321 | $27,000 | 0.0% | $84.11 | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| XLE | Energy Select Sector SPDR Fd | 503 | $26,000 | 0.0% | $51.69 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 437 | $25,000 | 0.0% | $57.21 | $57.04 | -0.3% | MRNING SM CP ETF | 464288703 |
| HNDL | Strat Shares NASDAQ 7 HANDL ETF | 964 | $24,000 | 0.0% | $24.90 | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| VOX | Vanguard Communication Service | 164 | $23,000 | 0.0% | $140.24 | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| EMLC | VanEck J. P. Morgan EM Local C | 720 | $22,000 | 0.0% | $30.56 | $30.80 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 413 | $22,000 | 0.0% | $53.27 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 238 | $22,000 | 0.0% | $92.44 * | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| VFVA | Vanguard US Value Factor ETF | 216 | $21,000 | 0.0% | $97.22 | $98.76 | +0.1% | US VALUE FACTR | 921935805 |
| XLC | Communication Svcs Slct Sector | 260 | $21,000 | 0.0% | $80.77 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| IWV | iShares Russell 3000 | 83 | $21,000 | 0.0% | $253.01 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| FPX | First Trust US Equity Opportun ETF | 153 | $19,000 | 0.0% | $124.18 | $127.08 | -2.9% | US EQTY OPPT ETF | 336920103 |
| VT | Vanguard Total World Stock Index Fd | 191 | $19,000 | 0.0% | $99.48 * | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 220 | $18,000 | 0.0% | $81.82 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 455 | $18,000 | 0.0% | $39.56 | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| SHYG | iShares 0-5 Year HY Corporate Bd | 367 | $17,000 | 0.0% | $46.32 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| EUO | ProShares UltraShort Euro | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| SLV | iShares Silver Trust | 848 | $17,000 | 0.0% | $20.05 * | $22.48 | -8.7% | ISHARES | 46428Q109 |
| — | IQ 500 Intl ETF | 496 | $16,000 | 0.0% | $32.26 | $32.26 | — | IQ 500 INT ETF | 45409B362 |
| FXI | iShares China Large-Cap | 313 | $12,000 | 0.0% | $38.34 | $41.31 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| SOXX | iShares Semiconductor ETF | 26 | $12,000 | 0.0% | $461.54 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 258 | $11,000 | 0.0% | $42.64 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| NUSC | Nuveen ESG Small-Cap ETF | 255 | $11,000 | 0.0% | $43.14 | $44.13 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| DVYE | iShares Emerging Markets Dividend ETF | 275 | $11,000 | 0.0% | $40.00 * | $38.73 | +0.4% | EM MKTS DIV ETF | 464286319 |
| TLH | iShares 10-20 Year Treasury Bo | 71 | $10,000 | 0.0% | $140.85 * | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| SPSM | SPDR Portfolio S&P 600 Small C | 234 | $10,000 | 0.0% | $42.74 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| FXG | First Tst Cnsmr Stpls AlphaDEX Fd | 154 | $9,000 | 0.0% | $58.44 * | $56.77 | -0.8% | CONSUMR STAPLE | 33734X119 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 288 | $8,000 | 0.0% | $27.78 * | $27.27 | -1.5% | NATL AMT MUNI | 46138E537 |
| IHI | iShares US Medical Devices | 133 | $8,000 | 0.0% | $60.15 * | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| NUEM | Nuveen ESG Emerging Markets Eq | 198 | $7,000 | 0.0% | $35.35 * | $35.03 | -3.3% | NUVEEN ESG EMRGN | 67092P888 |
| PSK | SPDR ICE Preferred Securities | 121 | $5,000 | 0.0% | $41.32 * | $43.70 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| — | SPDR Gold MiniShares Tst | 279 | $5,000 | 0.0% | $17.92 | $17.92 | — | SPDR GLD MINIS | 98149E204 |
| LQDH | iShares Int Rate Hedged Corp Bd | 49 | $5,000 | 0.0% | $102.04 * | $95.85 | -0.0% | INT RT HDG C B | 46431W705 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 34 | $5,000 | 0.0% | $147.06 * | $32.32 | -2.0% | FTSE RAFI 1000 | 46137V613 |
| IPAC | iShares Core MSCI Pacific ETF | 65 | $4,000 | 0.0% | $61.54 * | $67.19 | -0.3% | CORE MSCI PAC | 46434V696 |
| SKYY | First Trust Cloud Computing ETF | 24 | $3,000 | 0.0% | $125.00 * | $107.28 | -1.8% | CLOUD COMPUTING | 33734X192 |
| IQLT | iShares MSCI International Qua | 68 | $3,000 | 0.0% | $44.12 * | $39.53 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| PCY | Invesco Emerging Markets Sover | 126 | $3,000 | 0.0% | $23.81 * | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 38 | $3,000 | 0.0% | $78.95 * | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 61 | $3,000 | 0.0% | $49.18 * | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| XLRE | Real Estate Slct Sector SPDR Fund | 59 | $3,000 | 0.0% | $50.85 * | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| TLT | iShares 20 Year Treasury Bond | 17 | $2,000 | 0.0% | $117.65 * | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| METV | Roundhill Ball Metaverse ETF | 154 | $2,000 | 0.0% | $12.99 * | $14.76 | -4.1% | ROUNDHILL BALL | 53656F417 |
| NEAR | BlackRock Short Maturity Bond | 40 | $2,000 | 0.0% | $50.00 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 39 | $2,000 | 0.0% | $51.28 * | $55.11 | -1.4% | ACCESS INVT GR | 381430479 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9 | $1,000 | 0.0% | $111.11 * | $137.65 | -2.9% | FTSE SMCAP ETF | 922042718 |