Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $270M (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 | 79,585 | $30.17M | 11.2% | $379.14 | $443.14 | -14.4% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 237,737 | $21.97M | 8.1% | $92.40 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 286,682 | $13.66M | 5.0% | $47.64 | $52.16 | -8.7% | CORE DIV GRWTH | 46434V621 |
| FPE | First Trust Preferred Sec Inc ETF | 538,830 | $9.284M | 3.4% | $17.23 | $20.29 | -15.1% | PFD SECS INC ETF | 33739E108 |
| QQQ | Invesco QQQ Trust Series 1 | 29,344 | $8.234M | 3.0% | $280.60 | $370.28 | -24.3% | UNIT SER 1 | 46090E103 |
| IWD | iShares Russell 1000 Value | 52,964 | $7.678M | 2.8% | $144.97 | $160.33 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Mid-Cap | 99,998 | $6.465M | 2.4% | $64.65 | $80.11 | -19.3% | RUS MID CAP ETF | 464287499 |
| FVD | First Trust Value Line Dividend ETF | 150,986 | $5.859M | 2.2% | $38.80 | $40.67 | -4.6% | SHS | 33734H106 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 94,676 | $5.619M | 2.1% | $59.35 | $64.23 | -7.6% | MRGSTR MD CP VAL | 464288406 |
| EMLP | First Trust North Amer Engy InfrasETF | 200,107 | $5.15M | 1.9% | $25.74 | $24.33 | +5.8% | NO AMER ENERGY | 33738D101 |
| VTV | Vanguard Value ETF | 38,454 | $5.07M | 1.9% | $131.85 | $139.64 | -5.6% | VALUE ETF | 922908744 |
| IWM | iShares Russell 2000 | 29,821 | $5.05M | 1.9% | $169.34 | $221.86 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE | 80,702 | $5.042M | 1.9% | $62.48 | $79.70 | -21.6% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 20,081 | $4.542M | 1.7% | $226.18 * | $53.82 | -15.9% | CORE S&P MCP ETF | 464287507 |
| VNQ | Vanguard Real Estate ETF | 46,713 | $4.255M | 1.6% | $91.09 | $106.06 | -14.1% | REAL ESTATE ETF | 922908553 |
| VIG | Vanguard Dividend Appreciation ETF | 29,127 | $4.179M | 1.5% | $143.48 | $159.43 | -10.0% | DIV APP ETF | 921908844 |
| IVW | iShares S&P 500 Growth | 66,444 | $4.009M | 1.5% | $60.34 | $76.58 | -21.2% | S&P 500 GRWT ETF | 464287309 |
| IWF | iShares Russell 1000 Growth | 17,727 | $3.876M | 1.4% | $218.65 * | $70.74 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| IWY | iShares Russell Top 200 Growth | 28,777 | $3.603M | 1.3% | $125.20 | $156.12 | -19.8% | RUS TP200 GR ETF | 464289438 |
| BSV | Vanguard Short Term Bond ETF | 46,264 | $3.551M | 1.3% | $76.76 | $80.28 | -4.4% | SHORT TRM BOND | 921937827 |
| AGG | iShares Core Total US Aggregate | 29,990 | $3.049M | 1.1% | $101.67 | $115.63 | -12.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 7,492 | $2.834M | 1.0% | $378.27 | $444.58 | -15.1% | TR UNIT | 78462F103 |
| DVY | iShares Select Dividend | 23,429 | $2.756M | 1.0% | $117.63 | $118.43 | -0.6% | SELECT DIVID ETF | 464287168 |
| JHMM | JHancock Multifactor Mid Cap ETF | 60,024 | $2.651M | 1.0% | $44.17 | $52.60 | -16.0% | MULTIFACTOR MI | 47804J206 |
| VB | Vanguard Small-Cap ETF | 14,258 | $2.51M | 0.9% | $176.04 | $217.70 | -19.1% | SMALL CP ETF | 922908751 |
| VOO | Vanguard 500 ETF | 7,043 | $2.451M | 0.9% | $348.01 | $406.57 | -14.7% | S&P 500 ETF SHS | 922908363 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 58,190 | $2.423M | 0.9% | $41.64 | $45.33 | -8.1% | BLACKSTONE SENR | 78467V608 |
| IAU | iShares Gold Trust | 66,637 | $2.285M | 0.8% | $34.29 | $34.35 | -0.1% | ISHARES NEW | 464285204 |
| IVE | iShares S&P 500 Value | 16,315 | $2.242M | 0.8% | $137.42 | $149.38 | -8.0% | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard Total Stock Market ETF | 11,453 | $2.16M | 0.8% | $188.60 | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| TIP | iShares TIPS Bond | 18,939 | $2.157M | 0.8% | $113.89 | $128.94 | -11.7% | TIPS BD ETF | 464287176 |
| VHT | Vanguard World Funds(M)Health Care Vipers | 8,844 | $2.082M | 0.8% | $235.41 | $254.84 | -7.6% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 31,942 | $2.062M | 0.8% | $64.55 | $82.70 | -21.9% | BBG CONV SEC ETF | 78464A359 |
| XLP | Consumer Staples Select Sector SPDR ETF | 27,143 | $1.959M | 0.7% | $72.17 | $71.41 | +1.1% | SBI CONS STPLS | 81369Y308 |
| JPST | JPMorgan Ultra-Short Incm ETF | 37,718 | $1.889M | 0.7% | $50.08 | $50.72 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| QUAL | iShares MSCI USA Quality Factor ETF | 16,361 | $1.828M | 0.7% | $111.73 | $137.25 | -18.6% | MSCI USA QLT FCT | 46432F339 |
| BND | Vanguard Total Bond Market ETF | 23,909 | $1.799M | 0.7% | $75.24 | $86.15 | -12.6% | TOTAL BND MRKT | 921937835 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 27,019 | $1.77M | 0.7% | $65.51 * | $38.95 | -15.9% | EUROPE HEDGED EQ | 97717X701 |
| XLK | Technology Select Sector SPDR ETF | 13,685 | $1.739M | 0.6% | $127.07 * | $77.43 | -17.9% | TECHNOLOGY | 81369Y803 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 55,792 | $1.725M | 0.6% | $30.92 | $34.45 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,068 | $1.687M | 0.6% | $414.70 | $491.73 | -15.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR Gold Trust ETF | 9,651 | $1.625M | 0.6% | $168.38 | $169.30 | -0.5% | GOLD SHS | 78463V107 |
| RDVY | First Trust Rising Dividend Achiev ETF | 39,729 | $1.625M | 0.6% | $40.90 | $48.62 | -15.8% | RISNG DIVD ACHIV | 33738R506 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,474 | $1.609M | 0.6% | $40.76 | $52.01 | -21.6% | VAN FTSE DEV MKT | 921943858 |
| IMCB | iShares Morningstar Mid-Cap ETF | 28,322 | $1.595M | 0.6% | $56.32 | $67.83 | -16.9% | MRGSTR MD CP ETF | 464288208 |
| VO | Vanguard Mid-Cap ETF | 7,504 | $1.478M | 0.5% | $196.96 * | $61.11 | -19.4% | MID CAP ETF | 922908629 |
| SPIP | SPDR Portfolio TIPS ETF | 51,865 | $1.427M | 0.5% | $27.51 | $30.51 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| — | High Yield ETF | 52,030 | $1.394M | 0.5% | $26.79 | $31.49 | — | HIGH YIELD ETF | 30151E814 |
| FMB | First Trust Managed Municipal ETF | 27,267 | $1.38M | 0.5% | $50.61 | $56.64 | -10.6% | MANAGD MUN ETF | 33739N108 |
| VXUS | Vanguard Total International Stock ETF | 25,389 | $1.31M | 0.5% | $51.60 | $65.18 | -20.8% | VG TL INTL STK F | 921909768 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 27,250 | $1.305M | 0.5% | $47.89 | $62.74 | -23.7% | DEV MRK EX US | 33737J174 |
| IEFA | iShares Core MSCI EAFE | 21,747 | $1.279M | 0.5% | $58.81 | $75.84 | -22.4% | CORE MSCI EAFE | 46432F842 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,107 | $1.253M | 0.5% | $41.62 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 49,527 | $1.232M | 0.5% | $24.88 | $30.88 | -19.4% | HARTFORD MLT ETF | 518416102 |
| SDY | SPDR S&P Dividend ETF | 10,273 | $1.219M | 0.5% | $118.66 | $122.69 | -3.3% | S&P DIVID ETF | 78464A763 |
| EEM | iShares MSCI Emerging Markets | 29,269 | $1.172M | 0.4% | $40.04 | $51.42 | -22.0% | MSCI EMG MKT ETF | 464287234 |
| BOTZ | Global X Robotics Artfcl Intllgnc ETF | 57,160 | $1.163M | 0.4% | $20.35 | $33.08 | -38.6% | RBTCS ARTFL INTE | 37954Y715 |
| PFF | iShares Preferred&Income Securities ETF | 35,154 | $1.155M | 0.4% | $32.86 | $39.17 | -16.0% | PFD AND INCM SEC | 464288687 |
| IWS | iShares Russell Mid-Cap Value ETF | 10,252 | $1.041M | 0.4% | $101.54 | $115.78 | -12.3% | RUS MDCP VAL ETF | 464287473 |
| HYG | iShares iBoxx High Yield Corporate Bd | 13,524 | $995K | 0.4% | $73.57 | $86.93 | -15.3% | IBOXX HI YD ETF | 464288513 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 19,597 | $990K | 0.4% | $50.52 | $52.11 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 8,453 | $929K | 0.3% | $109.90 | $134.85 | -18.4% | IBOXX INV CP ETF | 464287242 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 22,600 | $925K | 0.3% | $40.93 | $35.40 | +15.6% | GSCI CMDTY STGY | 46431W853 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 34,563 | $924K | 0.3% | $26.73 | $26.51 | +0.9% | FST TR GLB FD | 33739H101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,358 | $900K | 0.3% | $49.02 | $62.87 | -22.0% | CORE MSCI EMKT | 46434G103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 12,108 | $865K | 0.3% | $71.44 * | $33.44 | +6.9% | ENERGY | 81369Y506 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,313 | $860K | 0.3% | $136.23 | $177.71 | -23.3% | MSCI USA MMENTM | 46432F396 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 34,728 | $850K | 0.3% | $24.48 | $26.29 | -6.8% | TCW UNCONSTRAI | 33740F888 |
| VYM | Vanguard High Dividend Yield ETF | 8,326 | $846K | 0.3% | $101.61 | $106.61 | -4.6% | HIGH DIV YLD | 921946406 |
| USMV | iShares Edge MSCI Min Vol USA | 11,411 | $801K | 0.3% | $70.20 | $76.17 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,542 | $783K | 0.3% | $308.03 | $349.81 | -12.0% | UT SER 1 | 78467X109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,046 | $780K | 0.3% | $77.64 | $90.14 | -13.9% | INTERMED TERM | 921937819 |
| IUSV | iShares Core S&P US Value ETF | 11,249 | $752K | 0.3% | $66.85 | $72.62 | -7.9% | CORE S&P US VLU | 464287663 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,588 | $750K | 0.3% | $134.22 | $153.20 | -12.4% | S&P500 EQL WGT | 46137V357 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 16,605 | $700K | 0.3% | $42.16 | $48.30 | -12.7% | SPDR TR TACTIC | 78467V848 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 13,306 | $691K | 0.3% | $51.93 | $70.86 | -26.7% | MRGSTR MD CP GRW | 464288307 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 29,089 | $677K | 0.3% | $23.27 | $33.16 | -29.8% | NASDAQNXTGEN100 | 46138G631 |
| FLOT | iShares Floating Rate Bond ETF | 13,519 | $674K | 0.2% | $49.86 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| IYR | iShares US Real Estate | 7,049 | $648K | 0.2% | $91.93 | $106.41 | -13.6% | U.S. REAL ES ETF | 464287739 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,680 | $645K | 0.2% | $175.27 | $232.18 | -24.5% | MCAP GR IDXVIP | 922908538 |
| VGT | Vanguard Information Technology Index Fd | 1,924 | $628K | 0.2% | $326.40 * | $52.63 | -22.4% | INF TECH ETF | 92204A702 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 6,913 | $627K | 0.2% | $90.70 | $108.99 | -16.8% | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 7,282 | $621K | 0.2% | $85.28 | $92.82 | -8.0% | S&P 500 DV ARIST | 74348A467 |
| BLV | Vanguard Long-Term Bond ETF | 7,625 | $607K | 0.2% | $79.61 | $104.96 | -24.0% | LONG TERM BOND | 921937793 |
| ILCG | iShares Morningstar Growth ETF | 12,081 | $605K | 0.2% | $50.08 | $68.02 | -26.4% | MORNINGSTAR GRWT | 464287119 |
| IAGG | iShares Core International Aggt Bd ETF | 12,120 | $603K | 0.2% | $49.75 | $55.39 | -10.1% | CORE INTL AGGR | 46435G672 |
| FIW | First Trust Water ETF | 8,375 | $602K | 0.2% | $71.88 | $85.93 | -16.2% | WTR ETF | 33733B100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 13,592 | $599K | 0.2% | $44.07 | $53.25 | -17.1% | DJ GLB RL ES ETF | 78463X749 |
| ILCB | iShares Morningstar U.S. Equity ETF | 11,325 | $588K | 0.2% | $51.92 | $62.66 | -17.1% | MORNINGSTR US EQ | 464287127 |
| NYF | iShares New York Muni Bond ETF | 11,075 | $582K | 0.2% | $52.55 | $56.84 | -7.5% | NEW YORK MUN ETF | 464288323 |
| IWB | iShares Russell 1000 | 2,802 | $582K | 0.2% | $207.71 | $248.60 | -16.4% | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total International Bond ETF | 11,706 | $579K | 0.2% | $49.46 | $57.63 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| FTSM | First Trust Enhanced Shrt Mat Fd | 9,562 | $567K | 0.2% | $59.30 | $59.94 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| — | JPMorgan Alerian MLP Index ETN | 29,349 | $556K | 0.2% | $18.94 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| GLTR | abrdn Precious Metals Basket E | 6,501 | $554K | 0.2% | $85.22 | $89.94 | -5.1% | PHYSCL PRECS MET | 003263100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 3,989 | $548K | 0.2% | $137.38 * | $90.92 | -24.4% | SBI CONS DISCR | 81369Y407 |
| VBR | Vanguard Small-Cap Value ETF | 3,462 | $518K | 0.2% | $149.62 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 21,649 | $516K | 0.2% | $23.83 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| MGC | Vanguard Mega Cap ETF | 3,871 | $510K | 0.2% | $131.75 | $157.38 | -16.2% | MEGA CAP INDEX | 921910873 |
| XLRE | Real Estate Select Sector SPDR | 12,282 | $501K | 0.2% | $40.79 | $46.26 | -11.7% | RL EST SEL SEC | 81369Y860 |
| PULS | PGIM Ultra Short Bond ETF | 10,102 | $495K | 0.2% | $49.00 | $49.70 | -1.3% | PGIM ULTRA SH BD | 69344A107 |
| SHY | iShares 1-3 Year Treasury Bond | 5,949 | $492K | 0.2% | $82.70 | $86.21 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| BIZD | VanEck BDC Income ETF | 32,381 | $488K | 0.2% | $15.07 | $17.36 | -13.0% | BDC INCOME ETF | 92189F411 |
| FMAY | FT Cboe Vest US Equity Buffer | 14,185 | $487K | 0.2% | $34.33 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| ILCV | iShares Morningstar Value ETF | 7,914 | $477K | 0.2% | $60.27 | $65.36 | -7.6% | MORNINGSTAR VALU | 464288109 |
| FAPR | FT Cboe Vest U.S. Equity Buffer | 16,800 | $476K | 0.2% | $28.33 | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| FTSL | First Tst Senior Loan ETF | 10,194 | $449K | 0.2% | $44.05 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| SUB | iShares Short-Term National Muni Bond | 4,021 | $420K | 0.2% | $104.45 | $106.32 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| XLF | Financial Select Sector SPDR ETF | 13,325 | $419K | 0.2% | $31.44 | $38.41 | -18.1% | FINANCIAL | 81369Y605 |
| FBT | First Tst NYSE Arca Biotech Idx Fd | 3,051 | $413K | 0.2% | $135.37 | $143.69 | -5.7% | NY ARCA BIOTECH | 33733E203 |
| HDV | iShares Core High Dividend ETF | 4,111 | $412K | 0.2% | $100.22 * | $19.35 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| ISCB | iShares Morningstar Small-Cap ETF | 9,071 | $401K | 0.1% | $44.21 | $56.84 | -22.2% | MRGSTR SM CP ETF | 464288505 |
| MBB | iShares MBS | 3,959 | $386K | 0.1% | $97.50 | $108.24 | -9.9% | MBS ETF | 464288588 |
| SPYD | SPDR Portfolio S&P 500 High Di | 9,328 | $372K | 0.1% | $39.88 | $40.80 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| UUP | Invesco DB US Dollar Index Bullish Fd | 12,983 | $363K | 0.1% | $27.96 | $25.94 | +7.8% | BULLISH FD | 46141D203 |
| USRT | iShares Core US REIT ETF | 6,474 | $345K | 0.1% | $53.29 | $60.88 | -12.3% | CRE U S REIT ETF | 464288521 |
| FLRN | SPDR Bloomberg Investment Grad | 11,346 | $341K | 0.1% | $30.05 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 2,642 | $338K | 0.1% | $127.93 | $132.00 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| VUG | Vanguard Growth ETF | 1,485 | $331K | 0.1% | $222.90 * | $49.04 | -24.2% | GROWTH ETF | 922908736 |
| VTWO | Vanguard Russell 2000 ETF | 4,750 | $325K | 0.1% | $68.42 | $89.52 | -23.6% | VNG RUS2000IDX | 92206C664 |
| DAPP | VanEck Digital Transformation | 72,871 | $318K | 0.1% | $4.36 | $15.29 | -71.4% | DIGI TRANSFRM | 92189H821 |
| BOND | PIMCO Active Bond ETF | 3,348 | $318K | 0.1% | $94.98 | $105.25 | -9.5% | ACTIVE BD ETF | 72201R775 |
| IXP | iShares Global Comm Services E | 4,934 | $301K | 0.1% | $61.01 | $75.96 | -19.5% | GBL COMM SVC ETF | 464287275 |
| XBI | SPDR S&P Biotech ETF | 4,020 | $298K | 0.1% | $74.13 | $112.87 | -34.2% | S&P BIOTECH | 78464A870 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,633 | $298K | 0.1% | $44.93 | $56.13 | -19.8% | MSCI ACWI EX US | 464288240 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 7,246 | $291K | 0.1% | $40.16 | $47.33 | -15.0% | NASDAQ CYB ETF | 33734X846 |
| DSI | iShares MSCI KLD 400 Social ET | 4,044 | $290K | 0.1% | $71.71 | $85.52 | -15.9% | MSCI KLD400 SOC | 464288570 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,363 | $282K | 0.1% | $119.34 | $130.94 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| PGX | Invesco Preferred ETF | 22,781 | $281K | 0.1% | $12.33 | $14.73 | -16.2% | PFD ETF | 46138E511 |
| FJUN | FT Cboe VST US Eqty Bufer ETF | 7,715 | $271K | 0.1% | $35.13 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 9,476 | $265K | 0.1% | $27.97 | $35.48 | -20.9% | BLOOMBERG INTL | 78464A151 |
| USIG | iShares US Credit Bond | 5,134 | $261K | 0.1% | $50.84 | $60.54 | -15.8% | USD INV GRDE ETF | 464288620 |
| — | VanEck HIP Sustainable Muni ETF | 5,663 | $257K | 0.1% | $45.38 | $46.90 | — | HIP SUSTBLE MUNI | 92189H813 |
| IYH | iShares U.S. Healthcare ETF | 955 | $256K | 0.1% | $268.06 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| LEGR | First Trust Indxx Invtv Tnsctn Prcs ETF | 7,064 | $239K | 0.1% | $33.83 | $40.39 | -16.2% | INDXX INOVTV ETF | 33741X201 |
| REET | iShares Global REIT ETF | 9,758 | $235K | 0.1% | $24.08 | $28.69 | -15.7% | GLOBAL REIT ETF | 46434V647 |
| VFH | Vanguard Financials ETF | 2,900 | $223K | 0.1% | $76.90 | $92.25 | -16.3% | FINANCIALS ETF | 92204A405 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 4,377 | $223K | 0.1% | $50.95 | $60.63 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 2,874 | $222K | 0.1% | $77.24 | $84.83 | -8.6% | NASDQ CLN EDGE | 33737A108 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 7,421 | $220K | 0.1% | $29.65 | $38.60 | -22.9% | ACTIVEBETA EME | 381430206 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 4,223 | $217K | 0.1% | $51.39 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 10,110 | $215K | 0.1% | $21.27 | $23.62 | -9.7% | EMERG MKT ALPH | 33737J182 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,465 | $213K | 0.1% | $47.70 | $53.45 | -10.5% | MTG-BKD SECS ETF | 92206C771 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5,842 | $206K | 0.1% | $35.26 | $50.38 | -29.9% | MRGSTR SM CP GR | 464288604 |