Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $318M (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 | 85,493 | $38.79M | 12.2% | $453.69 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P SmallCap ETF | 244,958 | $26.43M | 8.3% | $107.88 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 272,788 | $14.57M | 4.6% | $53.41 | $52.25 | +2.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | Invesco QQQ Trust Series 1 | 30,252 | $10.97M | 3.5% | $362.79 | $370.28 | -2.1% | UNIT SER 1 | 46090E103 |
| FPE | First Trust Preferred Sec & Inc ETF | 520,206 | $9.893M | 3.1% | $19.02 | $20.37 | -6.6% | PFD SECS INC ETF | 33739E108 |
| IWD | iShares Russell 1000 Value ETF | 58,541 | $9.716M | 3.1% | $165.97 | $160.33 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Mid-Cap ETF | 105,744 | $8.252M | 2.6% | $78.04 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 107,665 | $7.417M | 2.3% | $68.89 | $64.23 | +7.3% | MRGSTR MD CP VAL | 464288406 |
| IWM | iShares Russell 2000 ETF | 30,612 | $6.283M | 2.0% | $205.25 | $221.86 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard REIT ETF | 57,957 | $6.28M | 2.0% | $108.36 | $106.06 | +2.2% | REAL ESTATE ETF | 922908553 |
| FVD | First Trust Value Line Dividend ETF | 147,951 | $6.258M | 2.0% | $42.30 | $40.67 | +4.0% | SHS | 33734H106 |
| IVW | iShares S&P 500 Growth ETF | 77,098 | $5.888M | 1.9% | $76.37 | $76.58 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 79,380 | $5.842M | 1.8% | $73.60 | $79.90 | -7.9% | MSCI EAFE ETF | 464287465 |
| EMLP | First Trust North Amer Engy InfrasETF | 207,375 | $5.741M | 1.8% | $27.68 | $24.33 | +13.8% | NO AMER ENERGY | 33738D101 |
| IWF | iShares Russell 1000 Growth ETF | 19,488 | $5.41M | 1.7% | $277.61 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid Cap ETF | 20,125 | $5.4M | 1.7% | $268.32 * | $53.82 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VTV | Vanguard Value ETF | 35,542 | $5.252M | 1.7% | $147.77 | $139.52 | +5.9% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 28,833 | $4.675M | 1.5% | $162.14 | $159.50 | +1.7% | DIV APP ETF | 921908844 |
| AGG | iShares Core Total US Aggregate | 42,462 | $4.547M | 1.4% | $107.08 | $115.63 | -7.4% | CORE US AGGBD ET | 464287226 |
| IWY | iShares Russell Top 200 Growth ETF | 26,651 | $4.234M | 1.3% | $158.87 | $157.63 | +0.8% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF Trust | 8,227 | $3.723M | 1.2% | $452.53 | $444.58 | +1.6% | TR UNIT | 78462F103 |
| JHMM | JHancock Multifactor Mid Cap ETF | 59,498 | $3.126M | 1.0% | $52.54 | $52.60 | -0.1% | MULTIFACTOR MI | 47804J206 |
| DVY | iShares Select Dividend ETF | 23,358 | $2.992M | 0.9% | $128.09 | $118.43 | +8.2% | SELECT DIVID ETF | 464287168 |
| TIP | iShares TIPS Bond ETF | 22,617 | $2.817M | 0.9% | $124.55 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| VOO | Vanguard 500 ETF | 6,786 | $2.816M | 0.9% | $414.97 | $407.70 | +1.8% | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Small-Cap ETF | 12,705 | $2.7M | 0.8% | $212.51 | $220.70 | -3.7% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 11,462 | $2.609M | 0.8% | $227.62 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,026 | $2.43M | 0.8% | $75.88 | $71.41 | +6.3% | SBI CONS STPLS | 81369Y308 |
| JPST | JPMorgan Ultra-Short Income ETF | 47,644 | $2.395M | 0.8% | $50.27 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 30,544 | $2.379M | 0.7% | $77.89 | $81.95 | -4.9% | SHORT TRM BOND | 921937827 |
| IAU | iShares Gold Trust | 63,962 | $2.355M | 0.7% | $36.82 | $34.30 | +7.4% | ISHARES NEW | 464285204 |
| BND | Vanguard Total Bond Market ETF | 29,420 | $2.34M | 0.7% | $79.54 | $86.15 | -7.7% | TOTAL BND MRKT | 921937835 |
| XLK | Tech Slct Sector SPDR Fd | 13,981 | $2.221M | 0.7% | $158.86 * | $77.43 | +2.6% | TECHNOLOGY | 81369Y803 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 48,861 | $2.196M | 0.7% | $44.94 | $45.69 | -1.6% | BLACKSTONE SENR | 78467V608 |
| QUAL | IShares MSCI USA Quality Facto | 16,177 | $2.177M | 0.7% | $134.57 | $137.43 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IVE | iShares S&P 500 Value ETF | 13,946 | $2.171M | 0.7% | $155.67 | $149.69 | +4.0% | S&P 500 VAL ETF | 464287408 |
| IMCB | iShares Morningstar Mid-Cap ETF | 31,899 | $2.146M | 0.7% | $67.27 | $67.83 | -0.8% | MRGSTR MD CP ETF | 464288208 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 26,593 | $2.046M | 0.6% | $76.94 | $85.38 | -9.9% | BLOOMBERG CONV | 78464A359 |
| VHT | Vanguard Health Care ETF | 8,025 | $2.04M | 0.6% | $254.21 | $256.25 | -0.7% | HEALTH CAR ETF | 92204A504 |
| RDVY | First Tr Rising Div Achievers ETF | 41,207 | $2.018M | 0.6% | $48.97 | $48.62 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 27,031 | $1.989M | 0.6% | $73.58 * | $38.95 | -5.5% | EUROPE HEDGED EQ | 97717X701 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,049 | $1.989M | 0.6% | $491.23 | $491.73 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,040 | $1.971M | 0.6% | $48.03 | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR Gold Trust ETF | 10,199 | $1.842M | 0.6% | $180.61 | $169.30 | +6.7% | GOLD SHS | 78463V107 |
| VO | Vanguard Mid-Cap ETF | 7,178 | $1.707M | 0.5% | $237.81 * | $61.44 | -3.2% | MID CAP ETF | 922908629 |
| PFF | iShares Preferred & Income Securities ETF | 46,796 | $1.704M | 0.5% | $36.41 | $39.17 | -7.0% | PFD AND INCM SEC | 464288687 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,185 | $1.606M | 0.5% | $157.68 | $153.20 | +2.9% | S&P500 EQL WGT | 46137V357 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 26,965 | $1.559M | 0.5% | $57.82 | $62.84 | -8.0% | DEV MRK EX US | 33737J174 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,568 | $1.548M | 0.5% | $46.12 | $51.67 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | iShares Core MSCI EAFE | 22,186 | $1.542M | 0.5% | $69.50 | $75.84 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 25,161 | $1.503M | 0.5% | $59.74 | $65.18 | -8.3% | VG TL INTL STK F | 921909768 |
| — | High Yield ETF | 51,807 | $1.494M | 0.5% | $28.84 | $31.49 | — | HIGH YIELD ETF | 30151E814 |
| IWS | iShares Russell Mid-Cap Value ETF | 11,865 | $1.419M | 0.4% | $119.60 | $115.78 | +3.3% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR S&P Dividend ETF | 10,992 | $1.408M | 0.4% | $128.09 | $122.69 | +4.4% | S&P DIVID ETF | 78464A763 |
| HYG | iShares iBoxx High Yield Corporate Bd | 17,101 | $1.407M | 0.4% | $82.28 | $86.93 | -5.3% | IBOXX HI YD ETF | 464288513 |
| RODM | Hartford Multifactor Developed Markets ex- US ETF | 47,557 | $1.384M | 0.4% | $29.10 | $31.03 | -6.2% | HARTFORD MLT ETF | 518416102 |
| FMB | First Trust Managed Municipal ETF | 25,484 | $1.352M | 0.4% | $53.05 | $57.01 | -6.9% | MANAGD MUN ETF | 33739N108 |
| BOTZ | Glbl X Robtcs & Artfcl Intel EFT | 46,208 | $1.339M | 0.4% | $28.98 | $35.32 | -17.9% | RBTCS ARTFL INTE | 37954Y715 |
| EEM | iShares MSCI Emerging Markets | 27,425 | $1.238M | 0.4% | $45.14 | $52.06 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,565 | $1.104M | 0.3% | $168.16 | $177.71 | -5.3% | MSCI USA MMENTM | 46432F396 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 17,016 | $1.093M | 0.3% | $64.23 | $70.86 | -9.3% | MRGSTR MD CP GRW | 464288307 |
| SPIP | SPDR Portfolio TIPS ETF | 35,763 | $1.082M | 0.3% | $30.25 | $31.31 | -3.4% | PORTFLI TIPS ETF | 78464A656 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 8,605 | $1.04M | 0.3% | $120.86 | $134.85 | -10.3% | IBOXX INV CP ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,378 | $1.02M | 0.3% | $55.50 | $62.87 | -11.6% | CORE MSCI EMKT | 46434G103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,487 | $1.015M | 0.3% | $184.98 * | $90.92 | +1.7% | SBI CONS DISCR | 81369Y407 |
| ILCG | iShares Morningstar Growth ETF | 15,233 | $990K | 0.3% | $64.99 | $68.02 | -4.4% | MORNINGSTAR GRWT | 464287119 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 22,600 | $905K | 0.3% | $40.04 | $35.40 | +13.1% | GSCI CMDTY STGY | 46431W853 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,564 | $890K | 0.3% | $347.11 | $349.81 | -0.9% | UT SER 1 | 78467X109 |
| USMV | iShares Edge MSCI Min Vol USA | 11,477 | $889K | 0.3% | $77.46 | $76.17 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| FTGC | 1st Tst Glbl Tactical Comm Strat | 31,233 | $887K | 0.3% | $28.40 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| UCON | First Tr Tcw Unconstrnd Plus Bond | 34,597 | $883K | 0.3% | $25.52 | $26.29 | -2.9% | TCW UNCONSTRAI | 33740F888 |
| VYM | Vanguard High Dividend Yield ETF | 7,811 | $876K | 0.3% | $112.15 | $106.50 | +5.4% | HIGH DIV YLD | 921946406 |
| IUSV | iShares Core S&P US Value ETF | 11,201 | $849K | 0.3% | $75.80 | $72.62 | +4.5% | CORE S&P US VLU | 464287663 |
| IWB | iShares Russell 1000 ETF | 3,369 | $842K | 0.3% | $249.93 | $248.60 | +0.6% | RUS 1000 ETF | 464287622 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 28,566 | $829K | 0.3% | $29.02 | $33.30 | -12.8% | NASDAQNXTGEN100 | 46138G631 |
| VGT | Vanguard Information Technology Index Fd | 1,923 | $801K | 0.3% | $416.54 * | $52.63 | -1.1% | INF TECH ETF | 92204A702 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,775 | $800K | 0.3% | $81.84 | $90.47 | -9.5% | INTERMED TERM | 921937819 |
| ILCB | iShares Morningstar U.S. Equity ETF | 12,447 | $782K | 0.2% | $62.83 | $62.66 | +0.3% | MORNINGSTR US EQ | 464287127 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,508 | $781K | 0.2% | $222.63 | $234.07 | -4.8% | MCAP GR IDXVIP | 922908538 |
| IYR | iShares US Real Estate | 7,036 | $761K | 0.2% | $108.16 | $106.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| MGC | Vanguard Mega Cap ETF | 4,759 | $756K | 0.2% | $158.86 | $157.38 | +1.1% | MEGA CAP INDEX | 921910873 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 7,278 | $745K | 0.2% | $102.36 | $108.99 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 13,578 | $733K | 0.2% | $53.98 | $53.25 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 16,355 | $732K | 0.2% | $44.76 | $48.37 | -7.5% | SPDR TR TACTIC | 78467V848 |
| FLOT | iShares Floating Rate Bond ETF | 14,312 | $723K | 0.2% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BLV | Vanguard Long-Term Bond ETF | 7,764 | $711K | 0.2% | $91.58 | $104.96 | -12.6% | LONG TERM BOND | 921937793 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 9,168 | $700K | 0.2% | $76.35 * | $31.30 | +22.1% | ENERGY | 81369Y506 |
| BNDX | Vanguard Total International Bond ETF | 13,345 | $699K | 0.2% | $52.38 | $57.63 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 7,273 | $690K | 0.2% | $94.87 | $92.82 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| — | JPMorgan Alerian MLP Index ETN | 31,003 | $648K | 0.2% | $20.90 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| DAPP | VanEck Digital Transformation ETF | 42,328 | $639K | 0.2% | $15.10 | $20.15 | -25.1% | DIGI TRANSFRM | 92189H821 |
| IAGG | iShares Core International Aggt Bd ETF | 12,200 | $636K | 0.2% | $52.13 | $55.39 | -5.9% | CORE INTL AGGR | 46435G672 |
| GLTR | Aberdeen Physical Precious Metals Basket ETF | 6,501 | $624K | 0.2% | $95.99 | $89.94 | +6.8% | PHYSCL PRECS MET | 003263100 |
| FIW | First Trust Water ETF | 6,952 | $586K | 0.2% | $84.29 | $87.85 | -4.1% | WTR ETF | 33733B100 |
| USIG | iShares US Credit Bond | 10,534 | $579K | 0.2% | $54.96 | $60.54 | -9.1% | USD INV GRDE ETF | 464288620 |
| ILCV | iShares Morningstar Value ETF | 8,427 | $577K | 0.2% | $68.47 | $65.36 | +4.9% | MORNINGSTAR VALU | 464288109 |
| BIZD | VanEck BDC Income ETF | 32,203 | $576K | 0.2% | $17.89 | $17.36 | +3.2% | BDC INCOME ETF | 92189F411 |
| FTSM | First Trust Enhanced Shrt Mat Fd | 9,548 | $568K | 0.2% | $59.49 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| ISCB | iShares Morningstar Small-Cap ETF | 10,120 | $541K | 0.2% | $53.46 | $56.84 | -5.8% | MRGSTR SM CP ETF | 464288505 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 13,932 | $513K | 0.2% | $36.82 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| PULS | PGIM Ultra Short Bond ETF | 10,071 | $495K | 0.2% | $49.15 | $49.70 | -1.0% | ULTRA SHORT | 69344A107 |
| SHY | iShares 1-3 Year Treasury Bond | 5,942 | $495K | 0.2% | $83.31 | $86.21 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| FTSL | First Tst Senior Loan ETF | 10,097 | $475K | 0.1% | $47.04 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| XLF | Financial Select Sector SPDR ETF | 11,976 | $458K | 0.1% | $38.24 | $38.84 | -1.3% | FINANCIAL | 81369Y605 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 8,245 | $452K | 0.1% | $54.82 | $60.63 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| HDV | iShares Core High Dividend ETF | 4,236 | $452K | 0.1% | $106.70 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| USRT | iShares Core US REIT ETF | 6,808 | $440K | 0.1% | $64.63 | $60.88 | +6.2% | CRE U S REIT ETF | 464288521 |
| NYF | iShares New York Muni Bond ETF | 7,951 | $433K | 0.1% | $54.46 | $58.41 | -6.6% | NEW YORK MUN ETF | 464288323 |
| XLRE | Real Estate Select Sector SPDR | 8,953 | $432K | 0.1% | $48.25 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,259 | $428K | 0.1% | $100.49 | $115.56 | -13.0% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR Portfolio S&P 500 High Di | 9,328 | $409K | 0.1% | $43.85 | $40.80 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| MBB | iShares MBS ETF | 3,950 | $402K | 0.1% | $101.77 | $108.24 | -5.9% | MBS ETF | 464288588 |
| VTWO | Vanguard Russell 2000 ETF | 4,750 | $393K | 0.1% | $82.74 | $89.52 | -7.5% | VNG RUS2000IDX | 92206C664 |
| VUG | Vanguard Growth ETF | 1,361 | $391K | 0.1% | $287.29 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| IXP | iShares Global Comm Services E | 4,887 | $361K | 0.1% | $73.87 | $75.96 | -2.7% | GBL COMM SVC ETF | 464287275 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,628 | $351K | 0.1% | $96.75 | $98.78 | -2.0% | MSCI USA ESG SLC | 464288802 |
| DSI | iShares MSCI KLD 400 Social ET | 4,049 | $350K | 0.1% | $86.44 | $85.52 | +1.3% | MSCI KLD400 SOC | 464288570 |
| FLRN | SPDR Bloomberg Investment Grad | 11,326 | $345K | 0.1% | $30.46 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| UUP | Invesco DB US Dollar Index Bullish Fd | 12,983 | $341K | 0.1% | $26.27 | $25.94 | +1.4% | BULLISH FD | 46141D203 |
| BOND | Bonds | 3,323 | $338K | 0.1% | $101.72 | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| XBI | SPDR S&P Biotech ETF | 3,730 | $335K | 0.1% | $89.81 | $115.81 | -22.4% | S&P BIOTECH | 78464A870 |
| IGSB | iShares Short-Term Corporate Bond ETF | 6,348 | $328K | 0.1% | $51.67 | $54.62 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,019 | $314K | 0.1% | $52.17 | $56.92 | -8.2% | MSCI ACWI EX US | 464288240 |
| XLV | Health Care Slct Sector SPDR Fd | 2,231 | $305K | 0.1% | $136.71 | $132.17 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,473 | $301K | 0.1% | $121.71 | $130.94 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| REET | iShares Global REIT ETF | 9,861 | $288K | 0.1% | $29.21 | $28.69 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 7,403 | $281K | 0.1% | $37.96 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 6,361 | $281K | 0.1% | $44.18 | $50.38 | -12.3% | MRGSTR SM CP GR | 464288604 |
| PGX | Invesco Preferred ETF | 20,421 | $277K | 0.1% | $13.56 | $14.98 | -9.4% | PFD ETF | 46138E511 |
| IYH | iShares U.S. Healthcare ETF | 952 | $275K | 0.1% | $288.87 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| IUSG | Ishares Core U S Growth Etf | 2,598 | $274K | 0.1% | $105.47 | $105.43 | +0.2% | CORE S&P US GWT | 464287671 |
| VFH | Vanguard Financials ETF | 2,900 | $270K | 0.1% | $93.10 | $92.25 | +1.2% | FINANCIALS ETF | 92204A405 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 8,358 | $266K | 0.1% | $31.83 | $36.29 | -12.1% | BLOOMBERG INTL | 78464A151 |
| — | VanEck HIP Sustainable Muni ETF | 5,650 | $265K | 0.1% | $46.90 | $46.90 | — | HIP SUSTBLE MUNI | 92189H813 |
| FBT | First Trust NYSE Arca Biotech ETF | 1,769 | $263K | 0.1% | $148.67 | $147.92 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 7,610 | $257K | 0.1% | $33.77 | $38.60 | -12.2% | ACTIVEBETA EME | 381430206 |
| SUB | iShares Short-Term National Muni Bond | 2,409 | $252K | 0.1% | $104.61 | $107.85 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,483 | $238K | 0.1% | $53.09 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,750 | $237K | 0.1% | $49.89 | $53.45 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 4,188 | $230K | 0.1% | $54.92 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 4,729 | $225K | 0.1% | $47.58 | $47.26 | +0.8% | DORSEY WRT 5 ETF | 33738R605 |
| EFG | iShares MSCI EAFE Growth ETF | 2,234 | $215K | 0.1% | $96.24 | $108.76 | -11.5% | EAFE GRWTH ETF | 464288885 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 5,080 | $204K | 0.1% | $40.16 | $41.80 | -3.6% | INDXX INOVTV ETF | 33741X201 |