CIK: 0001633901 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $31,430,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27,620,161 | $6,288,282 | 20.0% | $145.75 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,605,989 | $4,639,986 | 14.8% | $42.31 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,390,990 | $2,924,226 | 9.3% | $43.70 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 12,608,182 | $1,863,237 | 5.9% | $101.79 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,630,161 | $1,763,566 | 5.6% | $55.71 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 10,085,866 | $1,509,552 | 4.8% | $105.36 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,326,423 | $1,289,011 | 4.1% | $119.50 | — | Common | 922908611 |
| ITOT | ISHARES TR | 11,801,448 | $1,191,238 | 3.8% | $64.74 | — | Common | 464287150 |
| MUB | ISHARES TR | 7,654,833 | $839,276 | 2.7% | $113.94 | — | Common | 464288414 |
| EMB | ISHARES TR | 8,320,014 | $813,365 | 2.6% | $111.65 | — | Common | 464288281 |
| AGG | ISHARES TR | 7,475,041 | $800,577 | 2.5% | $112.24 | — | Common | 464287226 |
| IEFA | ISHARES TR | 9,794,815 | $680,838 | 2.2% | $61.49 | — | Common | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 17,361,337 | $637,508 | 2.0% | $28.27 | — | Common | 808524805 |
| IEMG | ISHARES INC | 10,093,523 | $560,695 | 1.8% | $52.26 | — | Common | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 10,211,273 | $522,919 | 1.7% | $49.95 | — | Common | 922020805 |
| SHV | ISHARES TR | 4,402,907 | $485,420 | 1.5% | $110.63 | — | Common | 464288679 |
| TFI | SPDR SERIES TRUST | 10,007,982 | $479,182 | 1.5% | $48.04 | — | Common | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 7,444,713 | $397,473 | 1.3% | $55.76 | — | Common | 808524102 |
| GBIL | Goldman Sachs | 3,821,584 | $381,929 | 1.2% | $100.06 | — | Common | 381430529 |
| ESGU | iShares | 2,393,318 | $242,563 | 0.8% | $93.23 | — | Common | 46435G425 |
| GSLC | Goldman Sachs | 2,708,422 | $241,158 | 0.8% | $70.06 | — | Common | 381430503 |
| IWS | ISHARES TR | 1,975,014 | $236,291 | 0.8% | $73.50 | — | Common | 464287473 |
| ESGD | iShares | 3,171,325 | $233,822 | 0.7% | $69.16 | — | Common | 46435G516 |
| IWN | ISHARES TR | 1,159,058 | $187,072 | 0.6% | $98.94 | — | Common | 464287630 |
| JPST | JP Morgan | 3,676,547 | $184,820 | 0.6% | $50.34 | — | Common | 46641Q837 |
| CRBN | iShares | 1,061,769 | $173,355 | 0.6% | $159.32 | — | Common | 46434V464 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,267,522 | $158,409 | 0.5% | $74.81 | — | Common | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 2,183,067 | $155,849 | 0.5% | $47.26 | — | Common | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,538,059 | $122,337 | 0.4% | $82.21 | — | Common | 921937835 |
| GSIE | Goldman Sachs | 3,497,769 | $114,482 | 0.4% | $31.41 | — | Common | 381430107 |
| IVE | ISHARES TR | 547,009 | $85,180 | 0.3% | $94.37 | — | Common | 464287408 |
| SPYX | SPDR State Street Global Advisors | 678,446 | $75,321 | 0.2% | $100.41 | — | Common | 78468R796 |
| ESGE | iShares | 1,975,889 | $72,574 | 0.2% | $37.53 | — | Common | 46434G863 |
| VOO | VANGUARD INDEX FDS | 158,758 | $65,912 | 0.2% | $298.38 | — | Common | 922908363 |
| DSI | iShares | 627,743 | $54,375 | 0.2% | $94.01 | — | Common | 464288570 |
| SPYV | SPDR State Street Global Advisors | 1,260,554 | $52,628 | 0.2% | $37.81 | — | Common | 78464A508 |
| VUG | VANGUARD INDEX FDS | 152,685 | $43,912 | 0.1% | $198.84 | — | Common | 922908736 |
| BGRN | iShares | 804,858 | $40,718 | 0.1% | $54.82 | — | Common | 46435U440 |
| EFAX | SPDR State Street Global Advisors | 488,949 | $37,615 | 0.1% | $80.78 | — | Common | 78470E106 |
| VOTE | Engine No. 1 | 680,660 | $36,014 | 0.1% | $53.11 | — | Common | 29287L106 |
| GSSC | Goldman Sachs | 546,119 | $33,810 | 0.1% | $56.93 | — | Common | 381430602 |
| KOMP | SPDR State Street Global Advisors | 585,559 | $30,432 | 0.1% | $54.73 | — | Common | 78468R648 |
| ESGV | VANGUARD | 307,638 | $24,943 | 0.1% | $80.41 | — | Common | 921910733 |
| SUSA | iShares | 252,314 | $24,434 | 0.1% | $96.52 | — | Common | 464288802 |
| SPEM | SPDR State Street Global Advisors | 574,282 | $22,190 | 0.1% | $37.67 | — | Common | 78463X509 |
| GIGB | Goldman Sachs | 433,401 | $21,596 | 0.1% | $53.32 | — | Common | 381430479 |
| EEMX | SPDR State Street Global Advisors | 313,679 | $21,471 | 0.1% | $76.81 | — | Common | 78470E205 |
| GEM | Goldman Sachs | 622,142 | $21,078 | 0.1% | $35.36 | — | Common | 381430206 |
| VB | VANGUARD INDEX FDS | 88,959 | $18,906 | 0.1% | $176.28 | — | Common | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 240,981 | $18,772 | 0.1% | $81.43 | — | Common | 921937827 |
| LQD | ISHARES TR | 138,883 | $16,797 | 0.1% | $123.96 | — | Common | 464287242 |
| GMOM | CAMBRIA ETF TR | 490,684 | $15,815 | 0.1% | $25.12 | — | Common | 132061508 |
| MBB | ISHARES TR | 144,490 | $14,719 | 0.0% | $107.10 | — | Common | 464288588 |
| SHYG | iShares | 312,862 | $13,753 | 0.0% | $45.12 | — | Common | 46434V407 |
| EAGG | iShares | 250,259 | $12,923 | 0.0% | $55.03 | — | Common | 46435U549 |
| VSGX | Vanguard | 221,504 | $12,670 | 0.0% | $64.15 | — | Common | 921910725 |
| DFAC | Dimensional | 446,389 | $12,311 | 0.0% | $27.56 | — | Common | 25434V708 |
| NEAR | iShares | 229,324 | $11,368 | 0.0% | $50.10 | — | Common | 46431W507 |
| BIV | VANGUARD BD INDEX FD INC | 138,571 | $11,349 | 0.0% | $88.63 | — | Common | 921937819 |
| IGSB | ISHARES TR | 215,853 | $11,164 | 0.0% | $57.56 | — | Common | 464288646 |
| BLV | VANGUARD BD INDEX FD INC | 118,940 | $10,906 | 0.0% | $101.55 | — | Common | 921937793 |
| SPTL | SPDR SERIES TRUST | 278,733 | $10,542 | 0.0% | $41.30 | — | Common | 78464A664 |
| DFAU | Dimensional Fund Advisors | 331,844 | $10,460 | 0.0% | $31.06 | — | Common | 25434V104 |
| SUSC | ISHARES | 390,969 | $9,825 | 0.0% | $27.35 | — | Common | 46435G193 |
| COMB | GraniteShares | 304,790 | $9,781 | 0.0% | $28.43 | — | Common | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR | 382,994 | $9,533 | 0.0% | $33.03 | — | Common | 808524847 |
| FLOT | iShares | 188,497 | $9,523 | 0.0% | $50.76 | — | Common | 46429B655 |
| VMBS | VANGUARD BD INDEX FD INC | 184,277 | $9,232 | 0.0% | $53.34 | — | Common | 92206C771 |
| QQQ | Invesco | 25,262 | $9,158 | 0.0% | $358.09 | — | Common | 46090E103 |
| GCOR | Goldman Sachs | 198,940 | $9,058 | 0.0% | $48.24 | — | Common | 38149W101 |
| LTPZ | PIMCO | 102,795 | $8,487 | 0.0% | $86.40 | — | Common | 72201R304 |
| USHY | ISHARES | 211,901 | $8,234 | 0.0% | $41.32 | — | Common | 46435U853 |
| EMHY | iShares | 198,997 | $7,918 | 0.0% | $44.53 | — | Common | 464286285 |
| VOT | Vanguard | 33,780 | $7,527 | 0.0% | $187.05 | — | Common | 922908538 |
| IDEV | iShares | 109,642 | $6,977 | 0.0% | $67.45 | — | Common | 46435G326 |
| PCY | Invesco | 305,683 | $6,911 | 0.0% | $23.75 | — | Common | 46138E784 |
| SLYV | SPDR State Street Global Advisors | 82,500 | $6,875 | 0.0% | $50.10 | — | Common | 78464A300 |
| DFAX | Dimensional Fund Advisors LP | 252,494 | $6,300 | 0.0% | $25.64 | — | Common | 25434V880 |
| FALN | iShares | 210,695 | $5,849 | 0.0% | $29.64 | — | Common | 46435G474 |
| IVV | ISHARES TR | 12,396 | $5,624 | 0.0% | $344.57 | — | Common | 464287200 |
| HYLB | XTRACKERS | 147,724 | $5,572 | 0.0% | $41.91 | — | Common | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 102,793 | $5,535 | 0.0% | $55.59 | — | Common | 808524201 |
| VCSH | Vanguard | 69,748 | $5,447 | 0.0% | $82.48 | — | Common | 92206C409 |
| GHYB | Goldman Sachs | 114,499 | $5,411 | 0.0% | $49.58 | — | Common | 381430453 |
| VOOG | VANGUARD INDEX FDS | 19,065 | $5,255 | 0.0% | $223.35 | — | Common | 921932505 |
| NYF | ISHARES TR | 95,588 | $5,214 | 0.0% | $59.04 | — | Common | 464288323 |
| GTIP | Goldman Sachs | 90,383 | $5,096 | 0.0% | $55.79 | — | Common | 381430362 |
| ACWV | iShares | 48,352 | $5,068 | 0.0% | $102.86 | — | Common | 464286525 |
| DFAI | Dimensional Fund Advisors | 171,625 | $4,831 | 0.0% | $28.66 | — | Common | 25434V203 |
| EEMV | ISHARES | 78,081 | $4,765 | 0.0% | $64.16 | — | Common | 464286533 |
| IJJ | ISHARES TR | 41,365 | $4,535 | 0.0% | $105.57 | — | Common | 464287705 |
| CMF | ISHARES TR | 77,020 | $4,481 | 0.0% | $70.38 | — | Common | 464288356 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,431 | $4,256 | 0.0% | $97.35 | — | Common | 92206C813 |
| VIGI | Vanguard | 49,073 | $3,879 | 0.0% | $79.05 | — | Common | 921946810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,990 | $3,844 | 0.0% | $54.70 | — | Common | 922042676 |
| IEF | ISHARES TR | 34,470 | $3,704 | 0.0% | $116.56 | — | Common | 464287440 |
| WTMF | WISDOMTREE TR | 100,783 | $3,624 | 0.0% | $39.67 | — | Common | 97717W125 |
| DFUS | Dimensional | 72,238 | $3,541 | 0.0% | $48.33 | — | Common | 25434V401 |
| SHY | ISHARES TR | 40,159 | $3,347 | 0.0% | $83.88 | — | Common | 464287457 |
| VBK | Vanguard | 13,356 | $3,314 | 0.0% | $245.17 | — | Common | 922908595 |
| VAMO | CAMBRIA ETF TR | 124,969 | $3,197 | 0.0% | $24.00 | — | Common | 132061888 |
| NACP | Impact Shares | 95,245 | $3,194 | 0.0% | $30.66 | — | Common | 45259A209 |
| XSOE | WisdomTree | 96,499 | $3,152 | 0.0% | $33.19 | — | Common | 97717X578 |
| SHE | SPDR State Street Global Advisors | 33,437 | $3,086 | 0.0% | $94.70 | — | Common | 78468R747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,685 | $2,984 | 0.0% | $86.47 | — | Common | 92206C870 |
| VOOV | VANGUARD INDEX FDS | 19,727 | $2,973 | 0.0% | $115.73 | — | Common | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 105,475 | $2,929 | 0.0% | $26.64 | — | Common | 808524706 |
| VGSH | Vanguard | 47,939 | $2,841 | 0.0% | $61.19 | — | Common | 92206C102 |
| SUSB | iShares | 114,405 | $2,818 | 0.0% | $26.04 | — | Common | 46435G243 |
| IAGG | ISHARES TR | 51,422 | $2,681 | 0.0% | $54.71 | — | Common | 46435G672 |
| GVAL | CAMBRIA ETF TR | 120,492 | $2,557 | 0.0% | $21.79 | — | Common | 132061409 |
| SYLD | CAMBRIA ETF TR | 39,590 | $2,530 | 0.0% | $37.38 | — | Common | 132061201 |
| DFAE | Dimensional Fund Advisors | 87,147 | $2,287 | 0.0% | $26.87 | — | Common | 25434V302 |
| EUSB | iShares | 49,075 | $2,281 | 0.0% | $49.65 | — | Common | 46436E619 |
| VNQ | VANGUARD INDEX FDS | 20,844 | $2,259 | 0.0% | $101.69 | — | Common | 922908553 |
| ANGL | Van Eck | 73,161 | $2,224 | 0.0% | $32.97 | — | Common | 92189F437 |
| FIXD | First Trust Exchange-Traded Fund VIII | 44,809 | $2,222 | 0.0% | $53.48 | — | Common | 33740F805 |
| GLDM | SPDR State Street Global Advisors | 56,707 | $2,182 | 0.0% | $38.48 | — | Common | 98149E303 |
| LQDH | iShares | 20,070 | $1,877 | 0.0% | $95.84 | — | Common | 46431W705 |
| SCHP | SCHWAB STRATEGIC TR | 27,350 | $1,660 | 0.0% | $61.17 | — | Common | 808524870 |
| ARKK | Ark ETF Trust | 23,989 | $1,590 | 0.0% | $115.31 | — | Common | 00214Q104 |
| MTUM | iShares | 8,975 | $1,510 | 0.0% | $171.49 | — | Common | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,197 | $1,481 | 0.0% | $85.96 | — | Common | 921946406 |
| QAI | INDEXIQ ETF TR | 47,825 | $1,475 | 0.0% | $30.54 | — | Common | 45409B107 |
| VTEB | VANGUARD BD INDEX FD INC | 27,829 | $1,435 | 0.0% | $52.18 | — | Common | 922907746 |
| ISTB | ISHARES TR | 29,265 | $1,418 | 0.0% | $50.55 | — | Common | 46432F859 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,626 | $1,399 | 0.0% | $147.11 | — | Common | 921908844 |
| VXUS | VANGUARD STAR FD | 22,666 | $1,354 | 0.0% | $57.95 | — | Common | 921909768 |
| SPDW | SPDR State Street Global Advisors | 38,660 | $1,325 | 0.0% | $35.35 | — | Common | 78463X889 |
| FYLD | CAMBRIA ETF TR | 47,850 | $1,314 | 0.0% | $23.27 | — | Common | 132061300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,514 | $1,290 | 0.0% | $170.13 | — | Common | 921932828 |
| EMLC | VANECK VECTORS TR | 47,147 | $1,272 | 0.0% | $26.61 | — | Common | 92189H300 |
| — | Invesco | 97,319 | $1,254 | 0.0% | $12.41 | — | Common | 46137V589 |
| HYG | ISHARES TR | 15,005 | $1,235 | 0.0% | $83.29 | — | Common | 464288513 |
| IUSB | iShares | 24,084 | $1,195 | 0.0% | $52.61 | — | Common | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 14,889 | $1,114 | 0.0% | $100.34 | — | Common | 808524300 |
| EYLD | CAMBRIA ETF TR | 34,480 | $1,089 | 0.0% | $29.69 | — | Common | 132061706 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,952 | $1,079 | 0.0% | $22.98 | — | Common | 33738D101 |
| IVOG | Vanguard | 5,566 | $1,071 | 0.0% | $138.77 | — | Common | 921932869 |
| EPS | WisdomTree | 21,512 | $1,040 | 0.0% | $49.40 | — | Common | 97717W588 |
| BLDG | Cambria Funds | 31,668 | $1,001 | 0.0% | $30.06 | — | Common | 132061813 |
| AVUV | Avantis | 12,171 | $972 | 0.0% | $76.28 | — | Common | 025072877 |
| MOAT | Van Eck | 12,828 | $958 | 0.0% | $74.03 | — | Common | 92189F643 |
| SUB | iShares | 9,008 | $942 | 0.0% | $107.56 | — | Common | 464288158 |
| GVI | ISHARES TR | 8,488 | $921 | 0.0% | $114.38 | — | Common | 464288612 |
| UOCT | Innovator | 32,185 | $911 | 0.0% | $28.31 | — | Common | 45782C821 |
| RDVY | First Trust | 18,463 | $905 | 0.0% | $50.15 | — | Common | 33738R506 |
| PFF | ISHARES TR | 24,359 | $887 | 0.0% | $36.15 | — | Common | 464288687 |
| ILTB | ISHARES | 13,331 | $854 | 0.0% | $71.61 | — | Common | 464289479 |
| IMTM | iShares | 23,353 | $828 | 0.0% | $36.84 | — | Common | 46434V449 |
| FPXI | First Trust | 16,988 | $828 | 0.0% | $64.44 | — | Common | 33734X853 |
| PDBC | Invesco | 44,734 | $789 | 0.0% | $18.29 | — | Common | 46090F100 |
| IGLB | ISHARES TR | 12,705 | $780 | 0.0% | $64.31 | — | Common | 464289511 |
| AGGY | WisdomTree | 15,477 | $741 | 0.0% | $50.21 | — | Common | 97717X511 |
| HYD | MARKET VECTORS ETF TR | 12,774 | $733 | 0.0% | $45.52 | — | Common | 92189H409 |
| VT | Vanguard | 6,925 | $701 | 0.0% | $94.60 | — | Common | 922042742 |
| IJR | ISHARES TR | 6,435 | $694 | 0.0% | $112.14 | — | Common | 464287804 |
| EMQQ | Exchange Traded Concepts Trust | 20,937 | $686 | 0.0% | $52.35 | — | Common | 301505889 |
| VGLT | VANGUARD BD INDEX FD INC | 8,506 | $684 | 0.0% | $87.69 | — | Common | 92206C847 |
| IJH | ISHARES TR | 2,458 | $660 | 0.0% | $275.37 | — | Common | 464287507 |
| SPY | SPDR SP 500 ETF TR | 1,451 | $655 | 0.0% | $348.33 | — | Common | 78462F103 |
| DLS | WisdomTree | 9,339 | $641 | 0.0% | $70.65 | — | Common | 97717W760 |
| VXF | Vanguard | 3,866 | $640 | 0.0% | $180.11 | — | Common | 922908652 |
| SPYG | SPDR State Street Global Advisors | 9,598 | $635 | 0.0% | $64.27 | — | Common | 78464A409 |
| SGOL | ETFS GOLD TR | 33,682 | $626 | 0.0% | $23.23 | — | Common | 00326A104 |
| DGS | WISDOMTREE TR | 11,119 | $593 | 0.0% | $53.15 | — | Common | 97717W281 |
| — | Exchange Traded Concepts LLC | 32,907 | $571 | 0.0% | $17.35 | — | Common | 301505624 |
| PWZ | Invesco | 21,533 | $556 | 0.0% | $25.82 | — | Common | 46138E206 |
| TIP | ISHARES TR | 4,342 | $541 | 0.0% | $125.45 | — | Common | 464287176 |
| IWV | ISHARES TR | 1,999 | $524 | 0.0% | $261.70 | — | Common | 464287689 |
| AVDV | AVANTIS INTL | 8,088 | $506 | 0.0% | $64.55 | — | Common | 025072802 |
| IWB | ISHARES TR | 2,000 | $500 | 0.0% | $256.50 | — | Common | 464287622 |
| DFAS | Dimensional | 8,714 | $489 | 0.0% | $57.82 | — | Common | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 6,181 | $488 | 0.0% | $68.69 | — | Common | 808524797 |
| TLH | ISHARES TR | 3,553 | $478 | 0.0% | $145.08 | — | Common | 464288653 |
| VGIT | Vanguard | 7,404 | $466 | 0.0% | $62.94 | — | Common | 92206C706 |
| POCT | Innovator | 15,268 | $462 | 0.0% | $30.26 | — | Common | 45782C797 |
| USXF | iShares | 12,816 | $457 | 0.0% | $36.46 | — | Common | 46436E767 |
| OIH | Van Eck | 1,592 | $450 | 0.0% | $282.66 | — | Common | 92189H607 |
| IQLT | iShares | 12,116 | $447 | 0.0% | $38.00 | — | Common | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 5,577 | $426 | 0.0% | $62.74 | — | Common | 81369Y506 |
| IWO | iShares | 1,647 | $421 | 0.0% | $206.27 | — | Common | 464287648 |
| FNDA | Schwab | 7,812 | $418 | 0.0% | $54.70 | — | Common | 808524763 |
| DON | WisdomTree | 9,372 | $416 | 0.0% | $44.42 | — | Common | 97717W505 |
| DMXF | iShares | 6,743 | $411 | 0.0% | $67.87 | — | Common | 46436E759 |
| IVW | ISHARES TR | 5,207 | $398 | 0.0% | $72.66 | — | Common | 464287309 |
| RSP | Invesco | 2,511 | $396 | 0.0% | $151.39 | — | Common | 46137V357 |
| REET | iShares | 13,478 | $394 | 0.0% | $26.59 | — | Common | 46434V647 |
| PXF | Invesco | 8,415 | $388 | 0.0% | $46.11 | — | Common | 46138E743 |
| SPUC | Simplify Asset Management Inc | 11,121 | $362 | 0.0% | $32.55 | — | Common | 82889N301 |
| JHMM | John Hancock | 6,819 | $358 | 0.0% | $52.50 | — | Common | 47804J206 |
| BOCT | Innovator | 9,673 | $329 | 0.0% | $34.01 | — | Common | 45782C771 |
| ARKW | Ark ETF Trust | 3,756 | $328 | 0.0% | $127.84 | — | Common | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 9,798 | $316 | 0.0% | $32.72 | — | Common | 808524755 |
| IXUS | iShares | 4,692 | $312 | 0.0% | $71.00 | — | Common | 46432F834 |
| ASHR | DBX ETF TR | 9,390 | $311 | 0.0% | $30.70 | — | Common | 233051879 |
| MGK | Vanguard | 1,307 | $308 | 0.0% | $256.11 | — | Common | 921910816 |
| VEU | Vanguard | 5,319 | $306 | 0.0% | $59.82 | — | Common | 922042775 |
| SPYM | SPDR State Street Global Advisors | 5,715 | $304 | 0.0% | $55.21 | — | Common | 78464A854 |
| VLU | SPDR State Street Global Advisors | 1,874 | $290 | 0.0% | $154.75 | — | Common | 78464A128 |
| IWM | ISHARES TR | 1,392 | $286 | 0.0% | $205.96 | — | Common | 464287655 |
| TLT | ISHARES TR | 2,164 | $286 | 0.0% | $147.12 | — | Common | 464287432 |
| SGOV | iShares | 2,833 | $283 | 0.0% | $99.89 | — | Common | 46436E718 |
| DBMF | Dynamic Beta Investments | 9,892 | $283 | 0.0% | $28.00 | — | Common | 53700T827 |
| HYMB | SPDR State Street Global Advisors | 5,085 | $280 | 0.0% | $55.06 | — | Common | 78464A284 |
| JNK | SPDR SERIES TRUST | 2,657 | $272 | 0.0% | $102.37 | — | Common | 78468R622 |
| AAXJ | ISHARES TR | 3,618 | $271 | 0.0% | $74.90 | — | Common | 464288182 |
| EES | WisdomTree | 5,635 | $270 | 0.0% | $47.91 | — | Common | 97717W562 |
| IVOV | Vanguard | 1,574 | $264 | 0.0% | $159.49 | — | Common | 921932844 |
| ESML | iShares | 6,748 | $257 | 0.0% | $38.09 | — | Common | 46435U663 |
| — | Nationwide Nasdaq | 10,427 | $256 | 0.0% | $24.55 | — | Common | 26922A172 |
| QVAL | valueshares | 6,734 | $246 | 0.0% | $36.53 | — | Common | 02072L102 |
| PEX | ProShares | 7,297 | $238 | 0.0% | $32.62 | — | Common | 74348A533 |
| SCHA | SCHWAB STRATEGIC TR | 5,008 | $237 | 0.0% | $75.61 | — | Common | 808524607 |
| IWD | ISHARES TR | 1,383 | $230 | 0.0% | $143.82 | — | Common | 464287598 |
| SCHO | Schwab ETFs | 4,558 | $226 | 0.0% | $49.58 | — | Common | 808524862 |
| VLUE | iShares | 2,152 | $225 | 0.0% | $104.55 | — | Common | 46432F388 |
| SPIB | SPDR SERIES TRUST | 6,517 | $223 | 0.0% | $34.22 | — | Common | 78464A375 |
| EFA | ISHARES TR | 3,030 | $223 | 0.0% | $73.60 | — | Common | 464287465 |
| COWZ | Pacer | 4,323 | $215 | 0.0% | $49.73 | — | Common | 69374H881 |
| WTV | WISDOMTREE TR | 3,428 | $211 | 0.0% | $66.92 | — | Common | 97717W547 |
| ELD | WisdomTree | 7,443 | $208 | 0.0% | $27.95 | — | Common | 97717X867 |
| QUAL | iShares | 1,529 | $206 | 0.0% | $131.82 | — | Common | 46432F339 |
| CALF | PACER | 5,071 | $203 | 0.0% | $40.03 | — | Common | 69374H857 |