CIK: 0001633901 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $32,116,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27,617,043 | $6,667,859 | 20.8% | $145.75 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,972,542 | $4,798,238 | 14.9% | $42.15 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,290,644 | $3,179,815 | 9.9% | $43.70 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 12,818,815 | $1,885,776 | 5.9% | $101.79 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,484,756 | $1,791,859 | 5.6% | $55.83 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 10,236,729 | $1,538,887 | 4.8% | $105.36 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,345,600 | $1,313,761 | 4.1% | $119.50 | — | Common | 922908611 |
| MUB | ISHARES TR | 10,461,577 | $1,216,472 | 3.8% | $113.94 | — | Common | 464288414 |
| ITOT | ISHARES TR | 9,946,103 | $1,064,034 | 3.3% | $57.99 | — | Common | 464287150 |
| EMB | ISHARES TR | 8,341,413 | $909,715 | 2.8% | $111.65 | — | Common | 464288281 |
| AGG | ISHARES TR | 7,195,708 | $820,886 | 2.6% | $112.44 | — | Common | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 17,579,719 | $683,324 | 2.1% | $28.27 | — | Common | 808524805 |
| IEFA | ISHARES TR | 7,686,980 | $573,756 | 1.8% | $59.29 | — | Common | 46432F842 |
| SHV | ISHARES TR | 4,989,678 | $550,960 | 1.7% | $110.63 | — | Common | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 10,118,007 | $520,066 | 1.6% | $49.95 | — | Common | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 3,757,828 | $424,672 | 1.3% | $58.09 | — | Common | 808524102 |
| IEMG | ISHARES INC | 6,533,690 | $391,107 | 1.2% | $50.46 | — | Common | 46434G103 |
| GBIL | Goldman Sachs | 3,095,513 | $309,675 | 1.0% | $100.08 | — | Common | 381430529 |
| GSLC | Goldman Sachs | 2,595,562 | $246,942 | 0.8% | $69.24 | — | Common | 381430503 |
| ESGU | iShares | 2,255,540 | $243,373 | 0.8% | $92.74 | — | Common | 46435G425 |
| ESGD | iShares | 3,042,375 | $241,747 | 0.8% | $68.97 | — | Common | 46435G516 |
| IWS | ISHARES TR | 1,888,923 | $231,166 | 0.7% | $71.40 | — | Common | 464287473 |
| TFI | SPDR SERIES TRUST | 3,650,250 | $188,827 | 0.6% | $48.31 | — | Common | 78468R721 |
| IWN | ISHARES TR | 1,127,543 | $187,229 | 0.6% | $97.20 | — | Common | 464287630 |
| JPST | JP Morgan | 3,603,364 | $181,898 | 0.6% | $50.34 | — | Common | 46641Q837 |
| CRBN | iShares | 980,661 | $170,606 | 0.5% | $158.99 | — | Common | 46434V464 |
| SCHV | SCHWAB STRATEGIC TR | 2,265,173 | $165,856 | 0.5% | $47.26 | — | Common | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,543,434 | $130,806 | 0.4% | $82.21 | — | Common | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,659,251 | $128,857 | 0.4% | $76.62 | — | Common | 921946885 |
| GSIE | Goldman Sachs | 3,254,961 | $114,802 | 0.4% | $31.32 | — | Common | 381430107 |
| IVE | ISHARES TR | 562,470 | $88,100 | 0.3% | $94.37 | — | Common | 464287408 |
| SPYX | SPDR State Street Global Advisors | 662,636 | $77,992 | 0.2% | $100.16 | — | Common | 78468R796 |
| ESGE | iShares | 1,787,499 | $71,053 | 0.2% | $37.61 | — | Common | 46434G863 |
| DSI | iShares | 701,666 | $65,199 | 0.2% | $94.01 | — | Common | 464288570 |
| VOO | VANGUARD INDEX FDS | 121,712 | $53,136 | 0.2% | $262.83 | — | Common | 922908363 |
| VUG | VANGUARD INDEX FDS | 150,546 | $48,310 | 0.2% | $197.58 | — | Common | 922908736 |
| BGRN | iShares | 750,306 | $40,712 | 0.1% | $55.12 | — | Common | 46435U440 |
| EFAX | SPDR State Street Global Advisors | 433,928 | $36,411 | 0.1% | $81.27 | — | Common | 78470E106 |
| SPYV | SPDR State Street Global Advisors | 846,389 | $35,548 | 0.1% | $35.89 | — | Common | 78464A508 |
| GSSC | Goldman Sachs | 518,209 | $34,461 | 0.1% | $56.66 | — | Common | 381430602 |
| VOTE | Engine No. 1 | 504,189 | $28,199 | 0.1% | $53.18 | — | Common | 29287L106 |
| SUSA | iShares | 255,445 | $27,141 | 0.1% | $96.52 | — | Common | 464288802 |
| EEMX | SPDR State Street Global Advisors | 303,593 | $22,214 | 0.1% | $77.08 | — | Common | 78470E205 |
| GIGB | Goldman Sachs | 404,520 | $21,880 | 0.1% | $53.57 | — | Common | 381430479 |
| GEM | Goldman Sachs | 574,921 | $21,278 | 0.1% | $35.48 | — | Common | 381430206 |
| ESGV | VANGUARD | 241,889 | $21,260 | 0.1% | $80.23 | — | Common | 921910733 |
| BSV | VANGUARD BD INDEX FD INC | 241,143 | $19,492 | 0.1% | $81.43 | — | Common | 921937827 |
| LQD | ISHARES TR | 142,082 | $18,829 | 0.1% | $123.96 | — | Common | 464287242 |
| VB | VANGUARD INDEX FDS | 79,765 | $18,028 | 0.1% | $172.10 | — | Common | 922908751 |
| SPEM | SPDR State Street Global Advisors | 428,499 | $17,778 | 0.1% | $37.34 | — | Common | 78463X509 |
| VSGX | Vanguard | 245,595 | $15,232 | 0.0% | $64.15 | — | Common | 921910725 |
| MBB | ISHARES TR | 131,382 | $14,114 | 0.0% | $107.63 | — | Common | 464288588 |
| GMOM | CAMBRIA ETF TR | 468,869 | $13,986 | 0.0% | $24.79 | — | Common | 132061508 |
| KOMP | SPDR State Street Global Advisors | 231,130 | $13,625 | 0.0% | $58.95 | — | Common | 78468R648 |
| SPTL | SPDR SERIES TRUST | 309,466 | $13,044 | 0.0% | $41.30 | — | Common | 78464A664 |
| NEAR | iShares | 252,256 | $12,600 | 0.0% | $50.10 | — | Common | 46431W507 |
| EAGG | iShares | 223,444 | $12,334 | 0.0% | $55.44 | — | Common | 46435U549 |
| BIV | VANGUARD BD INDEX FD INC | 137,338 | $12,034 | 0.0% | $88.63 | — | Common | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 115,662 | $11,904 | 0.0% | $101.83 | — | Common | 921937793 |
| IGSB | ISHARES TR | 200,522 | $10,804 | 0.0% | $58.01 | — | Common | 464288646 |
| VMBS | VANGUARD BD INDEX FD INC | 197,704 | $10,447 | 0.0% | $53.34 | — | Common | 92206C771 |
| LTPZ | PIMCO | 113,831 | $10,398 | 0.0% | $86.40 | — | Common | 72201R304 |
| QQQ | Invesco | 25,784 | $10,258 | 0.0% | $358.09 | — | Common | 46090E103 |
| SHYG | iShares | 223,730 | $10,135 | 0.0% | $45.59 | — | Common | 46434V407 |
| USHY | ISHARES | 241,985 | $9,967 | 0.0% | $41.32 | — | Common | 46435U853 |
| SUSC | ISHARES | 361,536 | $9,866 | 0.0% | $27.53 | — | Common | 46435G193 |
| DFAC | Dimensional | 333,852 | $9,672 | 0.0% | $27.55 | — | Common | 25434V708 |
| IDEV | iShares | 118,994 | $8,039 | 0.0% | $67.45 | — | Common | 46435G326 |
| GCOR | Goldman Sachs | 160,943 | $7,831 | 0.0% | $48.88 | — | Common | 38149W101 |
| SCHH | SCHWAB STRATEGIC TR | 147,629 | $7,779 | 0.0% | $46.01 | — | Common | 808524847 |
| MOAT | Van Eck | 99,315 | $7,559 | 0.0% | $74.03 | — | Common | 92189F643 |
| FLOT | iShares | 146,960 | $7,455 | 0.0% | $50.83 | — | Common | 46429B655 |
| EMHY | iShares | 169,536 | $7,304 | 0.0% | $45.35 | — | Common | 464286285 |
| HYLB | XTRACKERS | 179,207 | $7,140 | 0.0% | $41.91 | — | Common | 233051432 |
| SLYV | SPDR State Street Global Advisors | 79,253 | $6,714 | 0.0% | $48.73 | — | Common | 78464A300 |
| GHYB | Goldman Sachs | 122,060 | $6,069 | 0.0% | $49.58 | — | Common | 381430453 |
| ACWV | iShares | 54,769 | $5,930 | 0.0% | $102.86 | — | Common | 464286525 |
| FALN | iShares | 197,843 | $5,929 | 0.0% | $29.77 | — | Common | 46435G474 |
| EEMV | ISHARES | 93,377 | $5,866 | 0.0% | $64.16 | — | Common | 464286533 |
| NYF | ISHARES TR | 99,495 | $5,767 | 0.0% | $59.04 | — | Common | 464288323 |
| CMF | ISHARES TR | 88,620 | $5,524 | 0.0% | $70.38 | — | Common | 464288356 |
| VCSH | Vanguard | 66,663 | $5,417 | 0.0% | $82.68 | — | Common | 92206C409 |
| IEF | ISHARES TR | 44,184 | $5,081 | 0.0% | $116.56 | — | Common | 464287440 |
| IVV | ISHARES TR | 10,582 | $5,048 | 0.0% | $325.86 | — | Common | 464287200 |
| ARKK | Ark ETF Trust | 52,165 | $4,934 | 0.0% | $115.31 | — | Common | 00214Q104 |
| GTIP | Goldman Sachs | 81,160 | $4,745 | 0.0% | $55.72 | — | Common | 381430362 |
| COMB | GraniteShares | 181,375 | $4,652 | 0.0% | $25.94 | — | Common | 38747R108 |
| DFAX | Dimensional Fund Advisors LP | 177,714 | $4,640 | 0.0% | $25.93 | — | Common | 25434V880 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,945 | $4,545 | 0.0% | $97.56 | — | Common | 92206C813 |
| IJJ | ISHARES TR | 39,901 | $4,416 | 0.0% | $105.43 | — | Common | 464287705 |
| VOOG | VANGUARD INDEX FDS | 14,619 | $4,411 | 0.0% | $207.45 | — | Common | 921932505 |
| FPXI | First Trust | 73,824 | $4,253 | 0.0% | $64.44 | — | Common | 33734X853 |
| DFAU | Dimensional Fund Advisors | 116,535 | $3,846 | 0.0% | $30.22 | — | Common | 25434V104 |
| VOT | Vanguard | 14,680 | $3,738 | 0.0% | $140.51 | — | Common | 922908538 |
| VBK | Vanguard | 12,884 | $3,631 | 0.0% | $245.06 | — | Common | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,279 | $3,551 | 0.0% | $86.47 | — | Common | 92206C870 |
| SUSB | iShares | 132,639 | $3,402 | 0.0% | $26.04 | — | Common | 46435G243 |
| PCY | Invesco | 125,449 | $3,306 | 0.0% | $25.40 | — | Common | 46138E784 |
| WTMF | WISDOMTREE TR | 91,440 | $3,241 | 0.0% | $40.05 | — | Common | 97717W125 |
| NACP | Impact Shares | 89,109 | $3,180 | 0.0% | $30.47 | — | Common | 45259A209 |
| SHY | ISHARES TR | 36,733 | $3,142 | 0.0% | $83.92 | — | Common | 464287457 |
| SHE | SPDR State Street Global Advisors | 30,459 | $3,113 | 0.0% | $94.94 | — | Common | 78468R747 |
| IAGG | ISHARES TR | 56,906 | $3,103 | 0.0% | $54.71 | — | Common | 46435G672 |
| VAMO | CAMBRIA ETF TR | 121,390 | $3,077 | 0.0% | $23.95 | — | Common | 132061888 |
| EMQQ | Exchange Traded Concepts Trust | 69,444 | $2,979 | 0.0% | $52.35 | — | Common | 301505889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,149 | $2,921 | 0.0% | $55.71 | — | Common | 922042676 |
| GVAL | CAMBRIA ETF TR | 125,016 | $2,873 | 0.0% | $21.79 | — | Common | 132061409 |
| DFUS | Dimensional | 53,029 | $2,742 | 0.0% | $48.08 | — | Common | 25434V401 |
| DFAI | Dimensional Fund Advisors | 91,785 | $2,714 | 0.0% | $29.11 | — | Common | 25434V203 |
| VGSH | Vanguard | 42,691 | $2,597 | 0.0% | $61.43 | — | Common | 92206C102 |
| ANGL | Van Eck | 77,766 | $2,564 | 0.0% | $32.97 | — | Common | 92189F437 |
| FIXD | First Trust Exchange-Traded Fund VIII | 46,849 | $2,493 | 0.0% | $53.48 | — | Common | 33740F805 |
| EUSB | iShares | 49,312 | $2,438 | 0.0% | $49.65 | — | Common | 46436E619 |
| VOOV | VANGUARD INDEX FDS | 15,606 | $2,363 | 0.0% | $106.50 | — | Common | 921932703 |
| — | SPDR State Street Global Advisors | 127,373 | $2,316 | 0.0% | $17.61 | — | Common | 98149E204 |
| SYLD | CAMBRIA ETF TR | 34,838 | $2,252 | 0.0% | $33.76 | — | Common | 132061201 |
| SCHE | SCHWAB STRATEGIC TR | 69,361 | $2,054 | 0.0% | $26.06 | — | Common | 808524706 |
| LQDH | iShares | 18,519 | $1,772 | 0.0% | $96.04 | — | Common | 46431W705 |
| SCHP | SCHWAB STRATEGIC TR | 24,793 | $1,559 | 0.0% | $61.22 | — | Common | 808524870 |
| — | Invesco | 94,383 | $1,459 | 0.0% | $12.40 | — | Common | 46137V589 |
| QAI | INDEXIQ ETF TR | 45,779 | $1,455 | 0.0% | $30.53 | — | Common | 45409B107 |
| DFAE | Dimensional Fund Advisors | 53,084 | $1,452 | 0.0% | $27.28 | — | Common | 25434V302 |
| VXUS | VANGUARD STAR FD | 22,745 | $1,446 | 0.0% | $57.95 | — | Common | 921909768 |
| ISTB | ISHARES TR | 28,359 | $1,430 | 0.0% | $50.62 | — | Common | 46432F859 |
| VTEB | VANGUARD BD INDEX FD INC | 25,468 | $1,398 | 0.0% | $52.23 | — | Common | 922907746 |
| VNQ | VANGUARD INDEX FDS | 11,476 | $1,331 | 0.0% | $96.23 | — | Common | 922908553 |
| MTUM | iShares | 7,310 | $1,329 | 0.0% | $172.23 | — | Common | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,642 | $1,305 | 0.0% | $82.45 | — | Common | 921946406 |
| EMLC | VANECK VECTORS TR | 44,720 | $1,279 | 0.0% | $26.59 | — | Common | 92189H300 |
| EYLD | CAMBRIA ETF TR | 33,845 | $1,213 | 0.0% | $29.65 | — | Common | 132061706 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,063 | $1,213 | 0.0% | $143.78 | — | Common | 921908844 |
| FYLD | CAMBRIA ETF TR | 42,279 | $1,157 | 0.0% | $22.71 | — | Common | 132061300 |
| IUSB | iShares | 21,662 | $1,147 | 0.0% | $52.95 | — | Common | 46434V613 |
| IVOG | Vanguard | 4,725 | $999 | 0.0% | $129.22 | — | Common | 921932869 |
| PFF | ISHARES TR | 24,607 | $970 | 0.0% | $36.15 | — | Common | 464288687 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,747 | $967 | 0.0% | $22.98 | — | Common | 33738D101 |
| BLDG | Cambria Funds | 29,636 | $946 | 0.0% | $29.96 | — | Common | 132061813 |
| GVI | ISHARES TR | 8,313 | $946 | 0.0% | $114.51 | — | Common | 464288612 |
| AVUV | Avantis | 11,676 | $931 | 0.0% | $76.13 | — | Common | 025072877 |
| SUB | iShares | 8,194 | $880 | 0.0% | $107.85 | — | Common | 464288158 |
| VGLT | VANGUARD BD INDEX FD INC | 9,286 | $830 | 0.0% | $87.69 | — | Common | 92206C847 |
| ILTB | ISHARES | 11,421 | $824 | 0.0% | $72.87 | — | Common | 464289479 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,895 | $818 | 0.0% | $151.37 | — | Common | 921932828 |
| IGLB | ISHARES TR | 11,717 | $815 | 0.0% | $64.55 | — | Common | 464289511 |
| HYD | MARKET VECTORS ETF TR | 12,570 | $785 | 0.0% | $45.33 | — | Common | 92189H409 |
| VT | Vanguard | 6,890 | $740 | 0.0% | $94.60 | — | Common | 922042742 |
| IQLT | iShares | 17,852 | $703 | 0.0% | $38.00 | — | Common | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 4,277 | $700 | 0.0% | $163.67 | — | Common | 808524300 |
| SPDW | SPDR State Street Global Advisors | 18,891 | $689 | 0.0% | $36.47 | — | Common | 78463X889 |
| SPYG | SPDR State Street Global Advisors | 8,970 | $650 | 0.0% | $64.14 | — | Common | 78464A409 |
| VXF | Vanguard | 3,352 | $613 | 0.0% | $182.35 | — | Common | 922908652 |
| SPY | SPDR SP 500 ETF TR | 1,257 | $597 | 0.0% | $332.42 | — | Common | 78462F103 |
| PDBC | Invesco | 42,262 | $594 | 0.0% | $18.33 | — | Common | 46090F100 |
| SGOL | ETFS GOLD TR | 33,665 | $591 | 0.0% | $23.23 | — | Common | 00326A104 |
| IXUS | iShares | 8,137 | $577 | 0.0% | $71.00 | — | Common | 46432F834 |
| EPS | WisdomTree | 11,260 | $567 | 0.0% | $50.36 | — | Common | 97717W588 |
| VO | VANGUARD INDEX FDS | 2,194 | $559 | 0.0% | $238.00 | — | Common | 922908629 |
| TLH | ISHARES TR | 3,518 | $522 | 0.0% | $145.08 | — | Common | 464288653 |
| USXF | iShares | 12,631 | $498 | 0.0% | $36.47 | — | Common | 46436E767 |
| AVDV | AVANTIS INTL | 7,721 | $498 | 0.0% | $64.64 | — | Common | 025072802 |
| TIP | ISHARES TR | 3,813 | $493 | 0.0% | $125.57 | — | Common | 464287176 |
| AGGY | WisdomTree | 9,397 | $486 | 0.0% | $51.72 | — | Common | 97717X511 |
| IJR | ISHARES TR | 4,167 | $477 | 0.0% | $114.47 | — | Common | 464287804 |
| IMTM | iShares | 12,512 | $476 | 0.0% | $38.03 | — | Common | 46434V449 |
| DMXF | iShares | 6,842 | $471 | 0.0% | $67.87 | — | Common | 46436E759 |
| SRLN | SPDR State Street Global Advisors | 9,833 | $449 | 0.0% | $46.04 | — | Common | 78467V608 |
| XSOE | WisdomTree | 12,066 | $445 | 0.0% | $36.88 | — | Common | 97717X578 |
| QUAL | iShares | 3,050 | $444 | 0.0% | $131.82 | — | Common | 46432F339 |
| IVW | ISHARES TR | 5,162 | $432 | 0.0% | $72.66 | — | Common | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 3,543 | $403 | 0.0% | $104.35 | — | Common | 808524201 |
| IWO | iShares | 1,364 | $400 | 0.0% | $196.04 | — | Common | 464287648 |
| DFAS | Dimensional | 6,627 | $398 | 0.0% | $58.36 | — | Common | 25434V500 |
| RDVY | First Trust | 7,367 | $382 | 0.0% | $51.85 | — | Common | 33738R506 |
| REET | iShares | 12,326 | $377 | 0.0% | $26.34 | — | Common | 46434V647 |
| RSP | Invesco | 2,291 | $373 | 0.0% | $150.78 | — | Common | 46137V357 |
| ARKW | Ark ETF Trust | 3,067 | $364 | 0.0% | $136.94 | — | Common | 00214Q401 |
| IWV | ISHARES TR | 1,308 | $363 | 0.0% | $261.48 | — | Common | 464287689 |
| ASHR | DBX ETF TR | 8,800 | $344 | 0.0% | $30.54 | — | Common | 233051879 |
| HYG | ISHARES TR | 3,780 | $329 | 0.0% | $86.23 | — | Common | 464288513 |
| IJH | ISHARES TR | 1,129 | $320 | 0.0% | $283.44 | — | Common | 464287507 |
| DGS | WISDOMTREE TR | 5,757 | $305 | 0.0% | $52.98 | — | Common | 97717W281 |
| TLT | ISHARES TR | 2,025 | $300 | 0.0% | $148.15 | — | Common | 464287432 |
| DLS | WisdomTree | 3,849 | $283 | 0.0% | $73.53 | — | Common | 97717W760 |
| STIP | iShares | 2,630 | $278 | 0.0% | $105.54 | — | Common | 46429B747 |
| MGK | Vanguard | 1,062 | $277 | 0.0% | $260.83 | — | Common | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 8,517 | $277 | 0.0% | $32.79 | — | Common | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 2,674 | $274 | 0.0% | $100.30 | — | Common | 808524607 |
| SPYD | SPDR State Street Global Advisors | 6,419 | $270 | 0.0% | $39.13 | — | Common | 78468R788 |
| IVOV | Vanguard | 1,532 | $258 | 0.0% | $159.27 | — | Common | 921932844 |
| EZM | WisdomTree | 4,485 | $252 | 0.0% | $51.96 | — | Common | 97717W570 |
| SPYM | SPDR State Street Global Advisors | 4,446 | $248 | 0.0% | $55.78 | — | Common | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 3,069 | $248 | 0.0% | $58.29 | — | Common | 808524797 |
| IWB | ISHARES TR | 932 | $246 | 0.0% | $263.95 | — | Common | 464287622 |
| IWM | ISHARES TR | 1,077 | $240 | 0.0% | $206.10 | — | Common | 464287655 |
| IWD | ISHARES TR | 1,413 | $237 | 0.0% | $143.82 | — | Common | 464287598 |
| FNDA | Schwab | 4,181 | $233 | 0.0% | $55.73 | — | Common | 808524763 |
| DON | WisdomTree | 4,971 | $221 | 0.0% | $44.46 | — | Common | 97717W505 |
| WTV | WISDOMTREE TR | 3,492 | $221 | 0.0% | $66.92 | — | Common | 97717W547 |
| VEU | Vanguard | 3,504 | $215 | 0.0% | $61.00 | — | Common | 922042775 |
| DBMF | Dynamic Beta Investments | 8,194 | $211 | 0.0% | $27.88 | — | Common | 53700T827 |
| MGC | Vanguard | 1,207 | $203 | 0.0% | $168.19 | — | Common | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 3,654 | $203 | 0.0% | $55.56 | — | Common | 81369Y506 |