CIK: 0001722512 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,333,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,726,613 | $96,397 | 7.2% | $34.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 661,916 | $96,349 | 7.2% | $94.60 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 3,027,376 | $89,671 | 6.7% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,408,086 | $51,367 | 3.9% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 204,804 | $49,448 | 3.7% | $138.87 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 298,726 | $43,946 | 3.3% | $138.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 134,860 | $43,277 | 3.2% | $290.19 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 975,688 | $41,994 | 3.1% | $29.88 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 507,235 | $41,035 | 3.1% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 941,786 | $37,681 | 2.8% | $39.61 | — | CONSER ALLOC ETF | 464289883 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 651,175 | $33,249 | 2.5% | $44.65 | — | FTSE DEV MKT ETF | 921943858 |
| RODM | LATTICE STRATEGIES TR | 1,095,795 | $32,994 | 2.5% | $28.91 | — | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 327,157 | $29,912 | 2.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 253,005 | $28,972 | 2.2% | $80.00 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 149,984 | $27,270 | 2.0% | $117.90 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 196,191 | $25,244 | 1.9% | $125.91 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 89,045 | $25,207 | 1.9% | $201.76 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 597,633 | $24,796 | 1.9% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 321,556 | $23,673 | 1.8% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| BSV | VANGUARD BD INDEX FDS | 272,595 | $22,034 | 1.7% | $82.38 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 122,869 | $21,975 | 1.6% | $131.01 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 186,758 | $21,666 | 1.6% | $86.21 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 248,535 | $18,098 | 1.4% | $55.35 | — | AGGRES ALLOC ETF | 464289859 |
| EMGF | ISHARES INC | 347,512 | $17,768 | 1.3% | $51.13 | — | MSCI EMERG MKT | 46434G889 |
| SPYG | SPDR SER TR | 234,394 | $16,987 | 1.3% | $65.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,292 | $15,846 | 1.2% | $116.76 | — | FTSE SMCAP ETF | 922042718 |
| SKOR | FLEXSHARES TR | 289,569 | $15,278 | 1.1% | $54.84 | — | CR SCD US BD | 33939L761 |
| STIP | ISHARES TR | 140,387 | $14,864 | 1.1% | $101.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOM | ISHARES TR | 316,742 | $14,402 | 1.1% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| ANGL | VANECK ETF TRUST | 419,160 | $13,820 | 1.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 144,153 | $13,752 | 1.0% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| IEF | ISHARES TR | 116,343 | $13,379 | 1.0% | $115.52 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 27,646 | $13,187 | 1.0% | $302.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 99,066 | $13,128 | 1.0% | $132.20 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 197,029 | $12,976 | 1.0% | $60.91 | — | US QTLY DIV GRT | 97717X669 |
| VLUE | ISHARES TR | 116,630 | $12,767 | 1.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,195 | $12,262 | 0.9% | $90.70 | — | INT-TERM CORP | 92206C870 |
| AGZD | WISDOMTREE TR | 258,615 | $12,072 | 0.9% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| HYLB | DBX ETF TR | 261,048 | $10,400 | 0.8% | $43.74 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 360,512 | $9,499 | 0.7% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| SWAN | AMPLIFY ETF TR | 204,112 | $7,050 | 0.5% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,623 | $6,510 | 0.5% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 68,038 | $5,962 | 0.4% | $90.52 | — | INTERMED TERM | 921937819 |
| XSD | SPDR SER TR | 21,350 | $5,191 | 0.4% | $243.14 | — | S&P SEMICNDCTR | 78464A862 |
| ISCF | ISHARES TR | 141,612 | $5,133 | 0.4% | $26.78 | — | MSCI INTL SML CP | 46434V266 |
| SOXX | ISHARES TR | 9,433 | $5,115 | 0.4% | $542.25 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,219 | $4,669 | 0.4% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,505 | $4,610 | 0.3% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,476 | $4,573 | 0.3% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,403 | $4,558 | 0.3% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,423 | $4,311 | 0.3% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGU | ISHARES TR | 39,065 | $4,215 | 0.3% | $85.49 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 23,891 | $3,908 | 0.3% | $120.71 | +11.1% | COM | 742718109 |
| AAPL | APPLE INC | 18,433 | $3,273 | 0.2% | $114.03 | +35.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 38,237 | $3,266 | 0.2% | $72.79 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,795 | $3,056 | 0.2% | $129.94 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,120 | $3,010 | 0.2% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 18,877 | $2,957 | 0.2% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 10,115 | $2,695 | 0.2% | $201.24 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,740 | $2,630 | 0.2% | $343.26 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 29,969 | $2,381 | 0.2% | $72.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SER TR | 51,601 | $2,306 | 0.2% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633 | $2,282 | 0.2% | $254.59 | +12.5% | CL B NEW | 084670702 |
| SPGM | SPDR INDEX SHS FDS | 39,230 | $2,269 | 0.2% | $57.84 | — | PORTFLI MSCI GBL | 78463X475 |
| EAGG | ISHARES TR | 38,101 | $2,103 | 0.2% | $55.73 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 15,806 | $1,803 | 0.1% | $117.24 | — | CORE US AGGBD ET | 464287226 |
| AGGY | WISDOMTREE TR | 34,366 | $1,776 | 0.1% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 4,228 | $1,682 | 0.1% | $313.04 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,015 | $1,533 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 10,589 | $1,434 | 0.1% | $73.04 | +39.3% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1,390 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1,366 | 0.1% | $411.71 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| MDYG | SPDR SER TR | 16,359 | $1,334 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 3,942 | $1,326 | 0.1% | $234.55 | +33.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,517 | $1,301 | 0.1% | $77.76 | +8.9% | ORD SHS | G7997R103 |
| HPQ | HP INC | 34,293 | $1,292 | 0.1% | $13.79 | +104.4% | COM | 40434L105 |
| IQDG | WISDOMTREE TR | 32,316 | $1,289 | 0.1% | $38.96 | — | INTL QULTY DIV | 97717X131 |
| SLYG | SPDR SER TR | 13,852 | $1,286 | 0.1% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| ESML | ISHARES TR | 31,010 | $1,250 | 0.1% | $33.79 | — | ESG AWARE MSCI | 46435U663 |
| GILD | GILEAD SCIENCES INC | 16,960 | $1,231 | 0.1% | $55.93 | +5.1% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 42,455 | $1,185 | 0.1% | $19.78 | +21.4% | COM | 15189T107 |
| PPL | PPL CORP | 39,129 | $1,176 | 0.1% | $24.03 | +3.8% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,180 | $1,170 | 0.1% | $39.83 | +51.0% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 50,859 | $1,151 | 0.1% | $18.63 | +9.1% | COM NEW | 98421M106 |
| CMA | COMERICA INC | 12,859 | $1,119 | 0.1% | $40.67 | +72.7% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 14,755 | $1,108 | 0.1% | $58.72 | +10.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,280 | $1,106 | 0.1% | $38.73 | +4.3% | COM | 92343V104 |
| KEY | KEYCORP | 47,682 | $1,103 | 0.1% | $9.18 | +104.7% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 17,122 | $1,096 | 0.1% | $39.09 | +49.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 10,013 | $1,084 | 0.1% | $61.05 | +45.6% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 28,557 | $1,069 | 0.1% | $16.76 | +85.3% | COM | 460690100 |
| IWS | ISHARES TR | 8,718 | $1,067 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 29,313 | $1,052 | 0.1% | $23.47 | +25.6% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,646 | $1,043 | 0.1% | $9.63 | +35.3% | COM | 446150104 |
| SHAG | WISDOMTREE TR | 20,473 | $1,034 | 0.1% | $50.51 | — | YIELD ENHANCED | 97717Y808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,677 | $1,026 | 0.1% | $104.23 | +2.2% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 21,688 | $1,025 | 0.1% | $25.71 | +56.7% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 30,233 | $1,013 | 0.1% | $17.46 | +52.2% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,741 | $993 | 0.1% | $15.89 | — | COM | 712704105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,861 | $951 | 0.1% | $58.45 | — | S&P500 LOW VOL | 46138E354 |
| HRB | BLOCK H & R INC | 39,864 | $939 | 0.1% | $17.07 | +24.9% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,067 | $929 | 0.1% | $56.50 | +21.0% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 54,466 | $911 | 0.1% | $16.20 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 12,498 | $906 | 0.1% | $58.40 | +10.8% | COM | 718546104 |
| IVZ | INVESCO LTD | 38,962 | $897 | 0.1% | $11.95 | +69.2% | SHS | G491BT108 |
| DOW | DOW INC | 15,766 | $894 | 0.1% | $33.71 | +33.6% | COM | 260557103 |
| EFA | ISHARES TR | 11,340 | $892 | 0.1% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 36,168 | $889 | 0.1% | $23.71 | +8.0% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 18,604 | $874 | 0.1% | $32.93 | +24.6% | COM | 460146103 |
| IUSG | ISHARES TR | 7,436 | $860 | 0.1% | $88.97 | — | CORE S&P US GWT | 464287671 |
| — | WESTROCK CO | 18,732 | $831 | 0.1% | $37.50 | — | COM | 96145D105 |
| TSLA | TESLA INC | 744 | $786 | 0.1% | $134.63 | +149.1% | COM | 88160R101 |
| SPYV | SPDR SER TR | 18,672 | $784 | 0.1% | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 36,775 | $770 | 0.1% | $11.06 | +6.4% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,551 | $741 | 0.1% | $110.14 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 6,849 | $736 | 0.1% | $108.61 | — | MBS ETF | 464288588 |
| AOR | ISHARES TR | 12,807 | $731 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $724 | 0.1% | $375.73 | +29.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,364 | $723 | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 3,178 | $718 | 0.1% | $224.40 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,449 | $716 | 0.1% | $51.52 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 204 | $680 | 0.1% | $147.14 | +16.3% | COM | 023135106 |
| SDY | SPDR SER TR | 4,861 | $628 | 0.0% | $126.90 | — | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 20,685 | $565 | 0.0% | $27.76 | — | ESG AWRE USD ETF | 46435G193 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,361 | $554 | 0.0% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| DIS | DISNEY WALT CO | 3,394 | $526 | 0.0% | $169.80 | -7.1% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $516 | 0.0% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 12,695 | $505 | 0.0% | $38.75 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 174 | $503 | 0.0% | $119.74 | +19.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 8,335 | $494 | 0.0% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,560 | $488 | 0.0% | $62.57 | — | S&P 500 MOMNTM | 46138E339 |
| EEMV | ISHARES INC | 7,603 | $478 | 0.0% | $60.52 | — | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 2,141 | $476 | 0.0% | $218.52 | — | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,232 | $429 | 0.0% | $49.00 | — | S&P SMLCP LOW | 46138G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,164 | $415 | 0.0% | $127.25 | — | FTSE RAFI 1500 | 46137V597 |
| TOTL | SSGA ACTIVE ETF TR | 8,608 | $408 | 0.0% | $48.18 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 3,232 | $379 | 0.0% | $87.36 | +10.0% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,800 | $359 | 0.0% | $53.72 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,030 | $346 | 0.0% | $283.24 | +16.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,611 | $336 | 0.0% | $60.75 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,365 | $307 | 0.0% | $212.50 | -12.9% | COM | 031162100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 11,600 | $304 | 0.0% | $26.65 | — | INVT GRD DEFSV | 46139W502 |
| HD | HOME DEPOT INC | 732 | $304 | 0.0% | $286.11 | +19.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,091 | $294 | 0.0% | $107.56 | +10.4% | COM | 002824100 |
| RVTY | PERKINELMER INC | 1,452 | $292 | 0.0% | $139.07 | +28.7% | COM | 714046109 |
| GOOGL | ALPHABET INC | 99 | $287 | 0.0% | $117.29 | +21.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $282 | 0.0% | $141.80 | +2.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,347 | $281 | 0.0% | $190.50 | -2.9% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 6,104 | $279 | 0.0% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 5,381 | $271 | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,624 | $270 | 0.0% | $58.39 | — | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 2,419 | $267 | 0.0% | $106.68 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,521 | $264 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| V | VISA INC | 1,149 | $249 | 0.0% | $220.99 | -5.8% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,525 | $241 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 2,044 | $239 | 0.0% | $101.66 | +0.5% | COM | 855244109 |
| LGLV | SPDR SER TR | 1,483 | $223 | 0.0% | $150.37 | — | SSGA US LRG ETF | 78468R804 |
| — | BOULDER GROWTH & INCOME FD I | 15,692 | $223 | 0.0% | $10.42 | — | COM | 101507101 |
| BA | BOEING CO | 1,086 | $219 | 0.0% | $224.81 | -6.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 588 | $213 | 0.0% | $362.24 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,166 | $213 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,248 | $208 | 0.0% | $166.67 | — | S&P SML600 GWT | 46137V175 |
| GWX | SPDR INDEX SHS FDS | 5,400 | $204 | 0.0% | $37.78 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,661 | $202 | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |