Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 | 79,386 | $28.47M | 10.7% | $358.65 | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core SP Small-Cap | 228,115 | $19.89M | 7.5% | $87.19 | $110.11 | -20.8% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 296,138 | $13.17M | 4.9% | $44.47 | $52.07 | -14.6% | CORE DIV GRWTH | 46434V621 |
| FPE | First Trust Preferred Sec Inc ETF | 533,450 | $8.909M | 3.3% | $16.70 | $20.29 | -17.7% | PFD SECS INC ETF | 33739E108 |
| QQQ | Invesco QQQ Trust | 30,000 | $8.028M | 3.0% | $267.60 | $368.78 | -27.5% | UNIT SER 1 | 46090E103 |
| IWD | iShares Russell 1000 Value | 53,397 | $7.262M | 2.7% | $135.99 | $160.33 | -15.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Mid-Cap | 97,554 | $6.063M | 2.3% | $62.15 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| FVD | First Trust Value Line Dividend ETF | 159,575 | $5.711M | 2.1% | $35.79 | $40.61 | -11.9% | SHS | 33734H106 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 95,081 | $5.319M | 2.0% | $55.94 | $64.23 | -12.9% | MRGSTR MD CP VAL | 464288406 |
| EMLP | First Tst American Energy Infst | 200,215 | $4.981M | 1.9% | $24.88 | $24.33 | +2.2% | NO AMER ENERGY | 33738D101 |
| IWM | iShares Russell 2000 | 29,337 | $4.838M | 1.8% | $164.92 | $221.86 | -25.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | Vanguard Value ETF | 39,122 | $4.831M | 1.8% | $123.48 | $139.56 | -11.5% | VALUE ETF | 922908744 |
| IJH | iShares Core SP Mid-Cap | 20,227 | $4.435M | 1.7% | $219.27 * | $53.82 | -18.5% | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE | 76,071 | $4.261M | 1.6% | $56.01 | $79.70 | -29.7% | MSCI EAFE ETF | 464287465 |
| VIG | Vanguard Dividend Appreciation ETF | 30,549 | $4.129M | 1.6% | $135.16 | $158.93 | -15.0% | DIV APP ETF | 921908844 |
| IVW | iShares SP 500 Growth | 68,817 | $3.981M | 1.5% | $57.85 | $76.18 | -24.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 46,942 | $3.763M | 1.4% | $80.17 | $106.06 | -24.4% | REAL ESTATE ETF | 922908553 |
| IWF | iShares Russell 1000 Growth | 17,806 | $3.746M | 1.4% | $210.40 * | $70.74 | -25.6% | RUS 1000 GRW ETF | 464287614 |
| IWY | iShares Russell Top 200 Growth ETF | 30,785 | $3.679M | 1.4% | $119.49 | $154.69 | -22.8% | RUS TP200 GR ETF | 464289438 |
| BSV | Vanguard Short-Term Bond ETF | 44,969 | $3.365M | 1.3% | $74.82 | $80.28 | -6.8% | SHORT TRM BOND | 921937827 |
| AGG | iShares Core US Aggregate Bond | 30,710 | $2.959M | 1.1% | $96.34 | $115.29 | -16.4% | CORE US AGGBD ET | 464287226 |
| DVY | iShares Select Dividend | 25,312 | $2.714M | 1.0% | $107.22 | $118.54 | -9.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR SP 500 ETF Trust | 7,339 | $2.629M | 1.0% | $358.24 | $444.58 | -19.7% | TR UNIT | 78462F103 |
| VB | Vanguard Small-Cap ETF | 15,162 | $2.591M | 1.0% | $170.91 | $215.98 | -20.9% | SMALL CP ETF | 922908751 |
| VOO | Vanguard 500 ETF | 7,697 | $2.538M | 1.0% | $329.68 | $403.06 | -18.5% | S&P 500 ETF SHS | 922908363 |
| JHMM | John Hancock Multi-Factor MC ETF | 59,533 | $2.536M | 1.0% | $42.60 | $52.60 | -19.0% | MULTIFACTOR MI | 47804J206 |
| SRLN | SPDR Blackstone Senior Loan ET | 53,695 | $2.195M | 0.8% | $40.87 | $45.33 | -9.8% | BLACKSTONE SENR | 78467V608 |
| IVE | iShares SP 500 Value | 16,933 | $2.176M | 0.8% | $128.53 | $149.10 | -13.8% | S&P 500 VAL ETF | 464287408 |
| IAU | iShares Gold Trust | 68,327 | $2.154M | 0.8% | $31.53 | $34.31 | -8.1% | ISHARES NEW | 464285204 |
| VTI | Vanguard Total Stock Market ETF | 11,705 | $2.101M | 0.8% | $179.48 | $227.42 | -21.1% | TOTAL STK MKT | 922908769 |
| XLK | Tech Slct Sector SPDR Fd | 16,144 | $1.918M | 0.7% | $118.78 * | $76.03 | -21.9% | TECHNOLOGY | 81369Y803 |
| VHT | Vanguard World Funds(M)Health Care Vipers | 8,393 | $1.884M | 0.7% | $224.45 | $254.84 | -12.2% | HEALTH CAR ETF | 92204A504 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 27,758 | $1.852M | 0.7% | $66.73 | $71.45 | -6.6% | SBI CONS STPLS | 81369Y308 |
| BND | Vanguard Total Bond Market ETF | 25,356 | $1.809M | 0.7% | $71.33 | $85.50 | -16.6% | TOTAL BND MRKT | 921937835 |
| JPST | JPMorgan Ultra-Short Incm ETF | 35,852 | $1.798M | 0.7% | $50.16 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| IQLT | iShares MSCI International Qua | 64,201 | $1.784M | 0.7% | $27.78 | $33.99 | -18.3% | MSCI INTL QUALTY | 46434V456 |
| QUAL | IShares MSCI USA Quality Facto | 16,643 | $1.73M | 0.6% | $103.95 | $136.91 | -24.1% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR SP MidCap 400 ETF Trust | 4,071 | $1.641M | 0.6% | $403.20 | $491.73 | -18.3% | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | First Tr Rising Div Achievers ETF | 40,925 | $1.591M | 0.6% | $38.88 | $48.45 | -19.8% | RISNG DIVD ACHIV | 33738R506 |
| IMCB | iShares Morningstar Mid-Cap ETF | 29,417 | $1.585M | 0.6% | $53.88 | $67.53 | -20.2% | MRGSTR MD CP ETF | 464288208 |
| VO | Vanguard Mid-Cap ETF | 8,218 | $1.545M | 0.6% | $187.98 * | $60.35 | -22.1% | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust ETF | 9,793 | $1.515M | 0.6% | $154.67 | $169.18 | -8.6% | GOLD SHS | 78463V107 |
| FMB | First Trust Managed Municipal ETF | 30,412 | $1.482M | 0.6% | $48.72 | $56.03 | -13.1% | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SP Dividend ETF | 12,533 | $1.397M | 0.5% | $111.50 | $122.78 | -9.2% | S&P DIVID ETF | 78464A763 |
| — | High Yield ETF | 51,053 | $1.316M | 0.5% | $25.79 | $31.49 | — | HIGH YIELD ETF | 30151E814 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,893 | $1.232M | 0.5% | $36.36 | $52.01 | -30.1% | VAN FTSE DEV MKT | 921943858 |
| TIP | iShares TIPS Bond | 11,061 | $1.16M | 0.4% | $104.91 | $128.94 | -18.6% | TIPS BD ETF | 464287176 |
| VXUS | Vanguard Total International Stock ETF | 25,161 | $1.152M | 0.4% | $45.77 | $65.18 | -29.8% | VG TL INTL STK F | 921909768 |
| BOTZ | Glbl X Robtcs Artfcl Intel EFT | 63,226 | $1.143M | 0.4% | $18.08 | $31.93 | -43.4% | RBTCS ARTFL INTE | 37954Y715 |
| FDT | First Tst Developed Mkts US Alpha Fd | 27,293 | $1.143M | 0.4% | $41.87 | $62.74 | -33.3% | DEV MRK EX US | 33737J174 |
| PFF | iShares PreferredIncome Securities ETF | 36,057 | $1.142M | 0.4% | $31.67 | $39.02 | -18.8% | PFD AND INCM SEC | 464288687 |
| HEDJ | WisdomTree Europe Hedged Equity | 18,161 | $1.13M | 0.4% | $62.20 * | $38.95 | -20.1% | EUROPE HEDGED EQ | 97717X701 |
| HYG | iShares iBoxx High Yield Corporate Bd | 15,398 | $1.099M | 0.4% | $71.39 | $85.55 | -16.6% | IBOXX HI YD ETF | 464288513 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 50,097 | $1.089M | 0.4% | $21.74 | $30.81 | -29.4% | HARTFORD MLT ETF | 518416102 |
| IWS | iShares Russell Mid-Cap Value ETF | 11,298 | $1.085M | 0.4% | $96.06 | $114.95 | -16.4% | RUS MDCP VAL ETF | 464287473 |
| IEFA | iShares Core MSCI EAFE | 20,340 | $1.071M | 0.4% | $52.67 | $75.84 | -30.5% | CORE MSCI EAFE | 46432F842 |
| FTGC | 1st Tst Glbl Tactical Comm Strat | 40,615 | $1.029M | 0.4% | $25.34 | $26.50 | -4.4% | FST TR GLB FD | 33739H101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,993 | $985K | 0.4% | $36.49 | $51.67 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR Portfolio TIPS ETF | 38,661 | $980K | 0.4% | $25.36 | $30.51 | -16.9% | PORTFLI TIPS ETF | 78464A656 |
| BKLN | Invesco Senior Loan ETF | 45,873 | $926K | 0.3% | $20.19 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| VYM | Vanguard High Dividend Yield ETF | 9,529 | $904K | 0.3% | $94.88 | $106.28 | -10.7% | HIGH DIV YLD | 921946406 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 22,367 | $899K | 0.3% | $40.18 | $46.69 | -13.9% | SPDR TR TACTIC | 78467V848 |
| SDVY | First Tr SMCap Rising Dvd Archvrs | 37,976 | $878K | 0.3% | $23.13 | $25.87 | -10.6% | SMID RISNG ETF | 33741X102 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 8,329 | $853K | 0.3% | $102.46 | $134.85 | -24.0% | IBOXX INV CP ETF | 464287242 |
| EEM | iShares MSCI Emerging Markets | 24,171 | $843K | 0.3% | $34.88 | $51.42 | -32.2% | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR Fd | 11,528 | $830K | 0.3% | $72.02 * | $33.44 | +7.7% | ENERGY | 81369Y506 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 16,816 | $829K | 0.3% | $49.28 | $52.11 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| BIV | Vanguard Intermediate-Term Bond ETF | 11,219 | $824K | 0.3% | $73.48 | $88.81 | -17.3% | INTERMED TERM | 921937819 |
| MTUM | iShares MSCI USA Momentum Fact | 6,158 | $808K | 0.3% | $131.19 | $177.71 | -26.2% | MSCI USA MMENTM | 46432F396 |
| COMT | iShares GSCI Commodity Dynamic | 22,600 | $807K | 0.3% | $35.72 | $35.40 | +0.9% | GSCI CMDTY STGY | 46431W853 |
| IEMG | Ishares Core Msci Emerging Mkts | 17,639 | $758K | 0.3% | $42.98 | $62.87 | -31.6% | CORE MSCI EMKT | 46434G103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 15,002 | $756K | 0.3% | $50.38 | $69.16 | -27.2% | MRGSTR MD CP GRW | 464288307 |
| USMV | iShares MSCI USA Min Vol Facto | 11,337 | $749K | 0.3% | $66.10 | $76.17 | -13.2% | MSCI USA MIN VOL | 46429B697 |
| IWB | iShares Russell 1000 | 3,764 | $743K | 0.3% | $197.35 | $241.11 | -18.2% | RUS 1000 ETF | 464287622 |
| RSP | Invesco SP 500 Equal Weight | 5,610 | $714K | 0.3% | $127.30 | $153.20 | -16.9% | S&P500 EQL WGT | 46137V357 |
| IUSV | iShares Core SP US Value ETF | 11,327 | $709K | 0.3% | $62.61 | $72.62 | -13.8% | CORE S&P US VLU | 464287663 |
| IYR | iShares US Real Estate | 8,693 | $708K | 0.3% | $81.42 | $104.19 | -21.9% | U.S. REAL ES ETF | 464287739 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,096 | $699K | 0.3% | $170.55 | $227.82 | -25.1% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR Dow Jones Industrial Average | 2,419 | $697K | 0.3% | $287.94 | $349.81 | -17.9% | UT SER 1 | 78467X109 |
| NYF | iShares New York Muni Bond ETF | 13,676 | $692K | 0.3% | $50.59 | $56.04 | -9.7% | NEW YORK MUN ETF | 464288323 |
| XLRE | Real Estate Slct Sector SPDR Fund | 19,206 | $692K | 0.3% | $36.01 | $44.68 | -19.4% | RL EST SEL SEC | 81369Y860 |
| SCHV | Schwab US Large-Cap Value ETF | 11,326 | $663K | 0.2% | $58.51 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| FLOT | iShares Floating Rate Bond ETF | 13,174 | $662K | 0.2% | $50.27 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 28,573 | $633K | 0.2% | $22.15 | $33.16 | -33.2% | NASDAQNXTGEN100 | 46138G631 |
| HEFA | iShares Currency Hedged MSCI EAFE | 21,155 | $632K | 0.2% | $29.89 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| ILCG | iShares Morningstar Growth ETF | 13,076 | $631K | 0.2% | $48.26 | $66.95 | -27.9% | MORNINGSTAR GRWT | 464287119 |
| ILCB | iShares Morningstar U.S. Equity ETF | 12,681 | $626K | 0.2% | $49.39 | $61.83 | -20.1% | MORNINGSTR US EQ | 464287127 |
| DAPP | VanEck Digital Transformation | 122,839 | $607K | 0.2% | $4.94 | $11.49 | -57.0% | DIGI TRANSFRM | 92189H821 |
| BLV | Vanguard Long-Term Bond ETF | 8,397 | $604K | 0.2% | $71.96 | $102.58 | -29.9% | LONG TERM BOND | 921937793 |
| XLY | Consumer Disc Select Sector SPDR Fd | 4,234 | $603K | 0.2% | $142.45 * | $90.19 | -21.0% | SBI CONS DISCR | 81369Y407 |
| VGT | Vanguard Information Technology Index Fd | 1,924 | $591K | 0.2% | $307.39 * | $52.63 | -27.0% | INF TECH ETF | 92204A702 |
| — | JPMorgan Alerian MLP Index ETN | 29,349 | $589K | 0.2% | $20.06 | $18.26 | — | ALERIAN ML ETN | 46625H365 |
| IAGG | iShares Intl Aggregate Bond Fund | 12,120 | $586K | 0.2% | $48.33 | $55.39 | -12.8% | CORE INTL AGGR | 46435G672 |
| NOBL | ProShares SP 500 Dividend | 7,292 | $583K | 0.2% | $79.96 | $92.82 | -13.9% | S&P 500 DV ARIST | 74348A467 |
| FTCS | First Trust Capital Strength ETF | 8,578 | $570K | 0.2% | $66.42 | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| FTSM | First Trust Enhanced Shrt Mat Fd | 9,597 | $569K | 0.2% | $59.32 | $59.94 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| FIW | First Trust Water ETF | 7,763 | $557K | 0.2% | $71.80 | $85.93 | -16.4% | WTR ETF | 33733B100 |
| BNDX | Vanguard Total International Bond ETF | 11,424 | $545K | 0.2% | $47.73 | $57.63 | -17.2% | TOTAL INT BD ETF | 92203J407 |
| UCON | First Tr Tcw Unconstrnd Plus Bond | 22,801 | $543K | 0.2% | $23.82 | $26.29 | -9.4% | TCW UNCONSTRAI | 33740F888 |
| FBT | First Trust NYSE Arca Biotech ETF | 4,111 | $543K | 0.2% | $131.98 | $142.82 | -7.6% | NY ARCA BIOTECH | 33733E203 |
| GLTR | abrdn Precious Metals Basket E | 6,501 | $527K | 0.2% | $81.13 | $89.94 | -9.8% | PHYSCL PRECS MET | 003263100 |
| JNK | Bloomberg High Yield Bond | 5,988 | $526K | 0.2% | $87.86 | $108.99 | -19.4% | BLOOMBERG HIGH Y | 78468R622 |
| PULS | PGIM Ultra Short Bond ETF | 10,167 | $499K | 0.2% | $49.08 | $49.70 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| MGC | Vanguard Mega Cap ETF | 3,937 | $493K | 0.2% | $125.29 | $157.07 | -20.5% | MEGA CAP INDEX | 921910873 |
| SHY | iShares 1-3 Year Treasury Bond | 6,002 | $487K | 0.2% | $81.21 | $86.21 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| VBR | Vanguard Small-Cap Value ETF | 3,314 | $475K | 0.2% | $143.42 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| XBI | SPDR SP Biotech ETF | 5,923 | $470K | 0.2% | $79.33 | $103.70 | -23.5% | S&P BIOTECH | 78464A870 |
| FTSL | First Tst Senior Loan ETF | 10,315 | $455K | 0.2% | $44.07 | $47.83 | -7.9% | SENIOR LN FD | 33738D309 |
| RWO | SPDR DJ Wilshire Global RE ETF | 11,554 | $447K | 0.2% | $38.69 | $53.25 | -27.3% | DJ GLB RL ES ETF | 78463X749 |
| FMAY | FT Cboe Vest US Equity Buffer | 12,760 | $424K | 0.2% | $33.23 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 16,198 | $418K | 0.2% | $25.83 | $33.31 | -22.5% | ACTIVEBETA EME | 381430206 |
| CIBR | First Trust NASDaq Cybersecurity | 10,596 | $408K | 0.2% | $38.51 | $45.80 | -15.9% | NASDAQ CYB ETF | 33734X846 |
| XLV | Health Care Slct Sector SPDR Fd | 3,323 | $402K | 0.2% | $121.12 | $131.34 | -7.8% | SBI HEALTHCARE | 81369Y209 |
| SHV | iShares Short Treasury Bond | 3,647 | $401K | 0.2% | $110.01 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| UUP | Invesco DB US Dollar Index Bullish Fd | 12,983 | $391K | 0.1% | $30.15 | $25.94 | +16.2% | BULLISH FD | 46141D203 |
| HDV | iShares Core High Dividend ETF | 4,208 | $384K | 0.1% | $91.30 * | $19.37 | -5.7% | CORE HIGH DV ETF | 46429B663 |
| XLF | Financial Select Sector SPDR | 12,564 | $381K | 0.1% | $30.36 | $38.41 | -21.0% | FINANCIAL | 81369Y605 |
| ISCB | iShares Morningstar Small-Cap ETF | 8,851 | $378K | 0.1% | $42.70 | $56.84 | -24.9% | MRGSTR SM CP ETF | 464288505 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,841 | $369K | 0.1% | $96.00 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| ILCV | iShares Morningstar Value ETF | 6,521 | $368K | 0.1% | $56.48 | $65.36 | -13.6% | MORNINGSTAR VALU | 464288109 |
| LEGR | First Tr Indxx Innov Trans Proc | 12,035 | $365K | 0.1% | $30.29 | $37.75 | -19.8% | INDXX INOVTV ETF | 33741X201 |
| FAPR | FT Cboe Vest U.S. Equity Buffer | 12,800 | $353K | 0.1% | $27.59 | $29.95 | -7.9% | CBOE VEST US EQT | 33740U885 |
| VUG | Vanguard Growth ETF | 1,634 | $350K | 0.1% | $213.95 * | $48.23 | -26.1% | GROWTH ETF | 922908736 |
| FLRN | SPDR Bloomberg Investment Grad | 11,407 | $346K | 0.1% | $30.30 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| GRID | Clean Edge Smart Grid Infst Idx Fd | 4,550 | $342K | 0.1% | $75.24 | $84.48 | -10.9% | NASDQ CLN EDGE | 33737A108 |
| SUB | iShares Short-Term National Muni Bond | 3,260 | $335K | 0.1% | $102.67 | $106.32 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR Portfolio SP 500 High Di | 9,328 | $331K | 0.1% | $35.47 | $40.80 | -13.1% | PRTFLO S&P500 HI | 78468R788 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,249 | $323K | 0.1% | $75.91 | $85.06 | -10.8% | MSCI USA ESG SLC | 464288802 |
| MBB | iShares MBS | 3,479 | $319K | 0.1% | $91.61 | $108.24 | -15.4% | MBS ETF | 464288588 |
| VTWO | Vanguard Russell 2000 ETF | 4,752 | $318K | 0.1% | $66.92 | $89.52 | -25.6% | VNG RUS2000IDX | 92206C664 |
| — | VanEck HIP Sustainable Muni ETF | 7,228 | $316K | 0.1% | $43.69 | $46.21 | — | HIP SUSTBLE MUNI | 92189H813 |
| USRT | iShares Core US REIT ETF | 6,515 | $309K | 0.1% | $47.50 | $60.88 | -22.0% | CRE U S REIT ETF | 464288521 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,895 | $306K | 0.1% | $78.45 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| ACWX | iShares MSCI ACWI ex US ETF | 7,059 | $282K | 0.1% | $40.01 | $55.43 | -27.8% | MSCI ACWI EX US | 464288240 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,398 | $274K | 0.1% | $114.33 | $130.76 | -12.6% | 3 7 YR TREAS BD | 464288661 |
| DSI | iShares MSCI KLD 400 Social ET | 4,047 | $271K | 0.1% | $66.97 | $85.52 | -21.7% | MSCI KLD400 SOC | 464288570 |
| FJUN | FT Cboe VST US Eqty Bufer ETF | 7,715 | $263K | 0.1% | $34.03 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| IXP | iShares Global Comm Services E | 4,934 | $259K | 0.1% | $52.45 | $75.96 | -31.0% | GBL COMM SVC ETF | 464287275 |
| PGX | Invesco Prefered Portfolio | 21,474 | $255K | 0.1% | $11.88 | $14.73 | -19.3% | PFD ETF | 46138E511 |
| FAUG | FT Cboe Vest U.S. Eqty Buffer Aug | 7,593 | $249K | 0.1% | $32.84 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| USIG | iShares US Credit Bond | 5,176 | $249K | 0.1% | $48.06 | $60.54 | -20.6% | USD INV GRDE ETF | 464288620 |
| ESML | iShares ESG Aware MSCI USA Small | 7,979 | $245K | 0.1% | $30.67 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| IYH | iShares U.S. Healthcare ETF | 958 | $243K | 0.1% | $253.24 * | $55.82 | -9.4% | US HLTHCARE ETF | 464287762 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 5,664 | $233K | 0.1% | $41.05 | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| VFH | Vanguard Financials ETF | 2,900 | $216K | 0.1% | $74.45 | $92.25 | -19.3% | FINANCIALS ETF | 92204A405 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 4,377 | $211K | 0.1% | $48.28 | $60.63 | -20.4% | ISHS 5-10YR INVT | 464288638 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,545 | $210K | 0.1% | $32.06 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| REET | iShares Global REIT ETF | 9,538 | $203K | 0.1% | $21.27 | $28.69 | -25.9% | GLOBAL REIT ETF | 46434V647 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 4,221 | $202K | 0.1% | $47.92 * | $28.79 | -16.8% | NUVEEN BLOOMBERG | 78464A284 |
| PDBC | Invesco Optimum Yield Diversif | 12,313 | $199K | 0.1% | $16.18 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| FEM | FT Emerging Mkts AlphaDEX | 10,163 | $188K | 0.1% | $18.49 | $23.62 | -21.7% | EMERG MKT ALPH | 33737J182 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,103 | $185K | 0.1% | $45.10 | $53.45 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5,130 | $178K | 0.1% | $34.66 | $50.38 | -31.2% | MRGSTR SM CP GR | 464288604 |
| IXN | iShares Global Tech ETF | 4,130 | $174K | 0.1% | $42.19 | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |
| IUSG | Ishares Core U S Growth Etf | 2,109 | $169K | 0.1% | $80.21 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| EFG | iShares MSCI EAFE Growth ETF | 2,236 | $162K | 0.1% | $72.59 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| ESGD | iShares Trust iShares ESG Awar | 2,849 | $160K | 0.1% | $56.14 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| XLI | Industrial Select Sector SPDR Fd | 1,904 | $158K | 0.1% | $82.86 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| IJS | iShares SP Small-Cap 600 Value ETF | 1,899 | $157K | 0.1% | $82.46 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| IBB | iShares Nasdaq Biotechnology | 1,303 | $152K | 0.1% | $117.02 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| ESGE | iShares Inc iShares ESG Aware | 5,496 | $152K | 0.1% | $27.67 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| ICLN | iShares Global Clean Energy | 7,882 | $150K | 0.1% | $19.09 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| GSG | iShares SP GSCI Commodity-Indexed Trust | 7,185 | $148K | 0.1% | $20.58 | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| EFV | iShares MSCI EAFE Value | 3,482 | $134K | 0.1% | $38.54 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| ACWI | iShares MSCI ACWI | 1,708 | $133K | 0.0% | $77.86 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| ESGV | Vanguard ESG US Stock ETF | 2,097 | $132K | 0.0% | $62.91 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| BIZD | VanEck BDC Income ETF | 9,467 | $128K | 0.0% | $13.57 | $17.36 | -21.8% | BDC INCOME ETF | 92189F411 |
| AGZ | iShares Agency Bond ETF | 1,192 | $127K | 0.0% | $106.54 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| DON | WisdomTree US MidCap Dividend ETF | 3,315 | $125K | 0.0% | $37.67 | $41.17 | -8.5% | US MIDCAP DIVID | 97717W505 |
| IWO | iShares Russell 2000 Growth | 588 | $122K | 0.0% | $206.70 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| AAAU | Goldman Sach Physical Gold ETF | 6,939 | $114K | 0.0% | $16.49 | $17.14 | -3.7% | UNIT | 38150K103 |
| INDA | iShares MSCI India ETF | 2,749 | $112K | 0.0% | $40.78 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| SMOG | VanEck Low Carbon Energy EFT | 984 | $112K | 0.0% | $113.42 | $130.72 | -13.3% | LOW CARBN ENERGY | 92189F502 |
| IJT | iShares SP Small-Cap 600 Growth ETF | 1,063 | $108K | 0.0% | $101.73 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3,287 | $101K | 0.0% | $30.88 | $34.18 | -9.7% | NUVEEN ESG LRGVL | 67092P300 |
| BOND | PIMCO Active Bond ETF | 1,030 | $92,415 | 0.0% | $89.72 | $105.25 | -14.8% | ACTIVE BD ETF | 72201R775 |
| INDS | Pacer Benchmark Industrial | 2,548 | $89,952 | 0.0% | $35.30 | $41.89 | -15.7% | BNCHMRK INDSTR | 69374H766 |
| SUSC | iShares ESG USD Corporate Bond ETF | 4,113 | $89,588 | 0.0% | $21.78 | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| SRVR | Pacer Fds Tr-Pacer Benchmark Data | 3,054 | $87,446 | 0.0% | $28.63 | $34.31 | -16.6% | BNCHMRK INFRA | 69374H741 |
| SOXX | iShares Semiconductor ETF | 274 | $87,410 | 0.0% | $319.01 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,097 | $87,187 | 0.0% | $79.48 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| MUB | iShares National Muni Bond ETF | 815 | $83,693 | 0.0% | $102.69 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| RAAX | VanEck Inflation Allocation ETF | 3,558 | $80,873 | 0.0% | $22.73 | $24.54 | -7.4% | INFLATION ALLOCA | 92189F130 |
| RSPU | Invesco SP 500 Equal Weight Utilts ETF | 716 | $76,343 | 0.0% | $106.62 * | $59.56 | -10.5% | S&P500 EQL UTL | 46137V274 |
| RWL | Invesco SP 500 Revenue ETF | 1,110 | $74,492 | 0.0% | $67.11 | $73.55 | -8.8% | S&P 500 REVENUE | 46138G698 |
| GBF | iShares Government/Credit Bond ETF | 718 | $73,194 | 0.0% | $101.94 | $106.83 | -4.6% | GOV/CRED BD ETF | 464288596 |
| KBE | SPDR SP Bank ETF | 1,624 | $71,926 | 0.0% | $44.29 | $47.53 | -6.8% | S&P BK ETF | 78464A797 |
| VSGX | Vanguard ESG Intl Stock ETF | 1,636 | $71,067 | 0.0% | $43.44 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| FFEB | FT Cboe Vest US Equity Buffer | 2,000 | $66,820 | 0.0% | $33.41 | $35.51 | -5.9% | US EQT BUFFER | 33740F763 |
| FXH | First Tst Hlth Care AlphaDEX Fund | 675 | $65,610 | 0.0% | $97.20 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 2,501 | $62,761 | 0.0% | $25.09 | $35.48 | -29.3% | BLOOMBERG INTL | 78464A151 |
| VOE | Vanguard Mid-Cap Value ETF | 500 | $60,923 | 0.0% | $121.85 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 1,245 | $59,209 | 0.0% | $47.56 | $53.23 | -10.7% | MRNING SM CP ETF | 464288703 |
| DES | WisdomTree US SmallCap Dividen | 2,149 | $55,332 | 0.0% | $25.75 | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| OEF | iShares SP 100 ETF | 340 | $55,250 | 0.0% | $162.50 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| IWN | iShares Russell 2000 Value | 420 | $54,154 | 0.0% | $128.94 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| KWEB | KraneShares CSI China Internet ETF | 2,105 | $51,869 | 0.0% | $24.64 | $28.67 | -14.0% | CSI CHI INTERNET | 500767306 |
| DWX | SPDR SP International Dividend ETF | 1,788 | $51,520 | 0.0% | $28.81 | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| IDU | iShares US Utilities | 629 | $51,035 | 0.0% | $81.14 | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| QQQM | Invesco NASDAQ 100 ETF | 461 | $50,743 | 0.0% | $110.07 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| FTXN | First Tst Nasdaq Oil Gas ETF | 2,019 | $49,566 | 0.0% | $24.55 | $25.42 | -3.4% | NASDQ OIL GAS | 33738R845 |
| RSPG | Invesco SP 500 Equal Weight Energy ETF | 789 | $48,179 | 0.0% | $61.06 | $64.62 | -5.6% | S&P500 EQL ENR | 46137V365 |
| SCHD | Schwab US Dvd Equity | 711 | $47,272 | 0.0% | $66.49 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1,017 | $47,271 | 0.0% | $46.48 | $48.72 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| DBE | Invesco DB Energy Fund | 2,070 | $46,848 | 0.0% | $22.63 | $24.70 | -8.4% | ENERGY FD | 46140H304 |
| SCHB | Schwab US Broad Mkt ETF | 1,106 | $46,466 | 0.0% | $42.01 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| IYK | iShares US Consumer Staples ET | 257 | $46,289 | 0.0% | $180.11 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 1,381 | $43,040 | 0.0% | $31.17 | $32.97 | -5.5% | SSI STRG ETF | 33739Q507 |
| AMUB | ETRACS Alerian MLP Indx ETN Ser B | 3,370 | $42,672 | 0.0% | $12.66 | $12.66 | — | ETRACS ALERIAN M | 90274D374 |
| AMLP | Alerian MLP ETF | 1,089 | $39,813 | 0.0% | $36.56 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 493 | $39,180 | 0.0% | $79.47 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| FAN | First Trust Global Wind Energy ETF | 2,350 | $35,554 | 0.0% | $15.13 | $17.70 | -14.6% | GBL WND ENRG ETF | 33736G106 |
| ITA | iShares US Aerospace Defense ETF | 377 | $34,428 | 0.0% | $91.32 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| PDP | Invesco DWA Momentum ETF | 508 | $34,330 | 0.0% | $67.58 | $72.86 | -7.2% | DWA MOMENTUM | 46137V837 |
| IHI | iShares US Medical Devices | 724 | $34,176 | 0.0% | $47.20 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| XLB | Materials Select Sector SPDR Trust | 502 | $34,141 | 0.0% | $68.01 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 376 | $33,860 | 0.0% | $90.05 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| SPLV | Invesco SP 500 Low Vol | 562 | $32,532 | 0.0% | $57.89 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| ITOT | iShares Core SP Total US Stock | 387 | $30,836 | 0.0% | $79.68 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| VBK | Vanguard Small-Cap Growth ETF | 153 | $29,960 | 0.0% | $195.82 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 194 | $29,076 | 0.0% | $149.88 * | $81.83 | -9.2% | MIDCP 400 IDX | 921932885 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 1,500 | $28,560 | 0.0% | $19.04 | $21.62 | -11.9% | VIRTUS INFRCAP | 26923G822 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,076 | $26,631 | 0.0% | $24.75 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| IJK | iShares SP Mid-Cap 400 Growth | 420 | $26,468 | 0.0% | $63.02 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| MGK | Vanguard Mega Cap Growth ETF | 148 | $25,880 | 0.0% | $174.86 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| FDN | First Trust Dow Jones Internet ETF | 194 | $24,486 | 0.0% | $126.22 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 441 | $23,785 | 0.0% | $53.93 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| TDIV | First Tst NASDAQ Tech Divi Index | 513 | $22,418 | 0.0% | $43.70 | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| XLU | Util Slct Sector SPDR Fund | 335 | $22,002 | 0.0% | $65.68 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1,033 | $21,922 | 0.0% | $21.22 | $23.54 | -9.9% | MSCI ACWI EXUS | 78463X848 |
| IWC | iShares Micro-Cap | 209 | $21,656 | 0.0% | $103.62 | $113.60 | -9.0% | MICRO-CAP ETF | 464288869 |
| ABFL | FCF US Quality ETF | 494 | $21,414 | 0.0% | $43.35 | $47.32 | -8.4% | FCF US QLTY ETF | 89628W302 |
| MOAT | VanEck Morningstar Wide Moat ETF | 346 | $20,756 | 0.0% | $59.99 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,300 | $20,358 | 0.0% | $15.66 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 324 | $18,982 | 0.0% | $58.59 | $66.34 | -11.8% | MSCI AC ASIA ETF | 464288182 |
| HNDL | Strat Shares NASDAQ 7 HANDL ETF | 964 | $18,508 | 0.0% | $19.20 | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 418 | $18,231 | 0.0% | $43.61 | $46.19 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| IWV | iShares Russell 3000 | 83 | $17,349 | 0.0% | $209.02 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| EMLC | VanEck J. P. Morgan EM Local C | 756 | $17,248 | 0.0% | $22.81 | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| CRPT | First Tr SkyBridge Crypto Indstry | 2,980 | $16,270 | 0.0% | $5.46 | $6.32 | -13.6% | SKYBRIDGE CRYPTO | 33740F540 |
| SLV | iShares Silver Trust | 876 | $15,330 | 0.0% | $17.50 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| XLC | Communication Svcs Slct Sector | 308 | $14,787 | 0.0% | $48.01 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| SHYG | iShares 0-5 Year HY Corporate Bd | 367 | $14,657 | 0.0% | $39.94 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| VOX | Vanguard Communication Service | 164 | $13,508 | 0.0% | $82.37 | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| FPX | First Trust US Equity Opportun ETF | 153 | $12,405 | 0.0% | $81.08 | $87.82 | -7.7% | US EQTY OPPT ETF | 336920103 |
| — | IQ 500 Intl ETF | 496 | $12,007 | 0.0% | $24.21 | $24.21 | — | IQ 500 INT ETF | 45409B362 |
| EWU | iShares MSCI United Kingdom | 446 | $11,693 | 0.0% | $26.22 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| PSI | Invesco Dynamic Semiconductors ETF | 129 | $11,659 | 0.0% | $90.38 * | $34.66 | -13.5% | DYNMC SEMICNDT | 46137V647 |
| TLH | iShares 10-20 Year Treasury Bo | 83 | $9,074 | 0.0% | $109.33 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| FXG | First Tst Cnsmr Stpls AlphaDEX Fd | 154 | $8,757 | 0.0% | $56.86 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| LIT | Global X Lithium Battery Tech ETF | 132 | $8,723 | 0.0% | $66.08 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| FXI | iShares China Large-Cap | 318 | $8,229 | 0.0% | $25.88 | $29.95 | -13.7% | CHINA LG-CAP ETF | 464287184 |
| VT | Vanguard Total World Stock ETF | 102 | $8,102 | 0.0% | $79.43 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR Portfolio SP 600 Small C | 234 | $7,970 | 0.0% | $34.06 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 91 | $6,886 | 0.0% | $75.67 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 295 | $6,524 | 0.0% | $22.12 | $23.48 | -6.0% | NATL AMT MUNI | 46138E537 |
| SPEM | SPDR SP Emerging Markets ETF | 199 | $6,176 | 0.0% | $31.04 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| NUEM | Nuveen ESG Emerging Markets Eq | 244 | $5,714 | 0.0% | $23.42 | $26.36 | -11.2% | NUVEEN ESG EMRGN | 67092P888 |
| IGE | iShares North American Natural Resources | 159 | $5,526 | 0.0% | $34.75 | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| IDV | iShares International Select Dividend | 235 | $5,315 | 0.0% | $22.62 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 43 | $4,433 | 0.0% | $103.09 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| LQDH | iShares Int Rate Hedged Corp Bd | 49 | $4,348 | 0.0% | $88.73 | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| — | VanEck Bitcoin Strategy ETF | 224 | $4,271 | 0.0% | $19.07 | $19.07 | — | BITCOIN STRATEGY | 92189Y303 |
| PSK | SPDR ICE Preferred Securities | 121 | $4,218 | 0.0% | $34.86 | $36.39 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| IPAC | iShares Core MSCI Pacific ETF | 68 | $3,260 | 0.0% | $47.94 | $52.61 | -8.9% | CORE MSCI PAC | 46434V696 |
| JETS | US Global Jets ETF | 200 | $3,002 | 0.0% | $15.01 | $17.39 | -13.7% | US GLB JETS | 26922A842 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 61 | $2,718 | 0.0% | $44.56 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 60 | $2,291 | 0.0% | $38.18 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 38 | $2,209 | 0.0% | $58.13 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| PCY | Invesco Emerging Markets Sover | 128 | $2,168 | 0.0% | $16.94 | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| NEAR | BlackRock Short Maturity Bond | 39 | $1,966 | 0.0% | $50.41 * | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SKYY | First Trust Cloud Computing ETF | 24 | $1,462 | 0.0% | $60.92 | $69.19 | -12.7% | CLOUD COMPUTING | 33734X192 |
| METV | Roundhill Ball Metaverse ETF | 154 | $1,138 | 0.0% | $7.39 | $8.73 | -15.4% | ROUNDHILL BALL | 53656F417 |
| KIE | SPDR SP Insurance ETF | 23 | $831 | 0.0% | $36.13 | $38.16 | -5.2% | S&P INS ETF | 78464A789 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8 | $825 | 0.0% | $103.13 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 35 | $739 | 0.0% | $21.11 | $22.58 | -7.7% | BLOOMBERG INTL T | 78464A516 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 9 | $448 | 0.0% | $49.78 * | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| SCHO | Schwab Short-Term US Treasury ETF | 8 | $389 | 0.0% | $48.63 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |