Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,124,236 | +1045.7% | 89,052 | +20.7% | 14.56% | +851.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,584,951 | +4.7% | 276,780 | +7.4% | 9.46% | -13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,828,633 | +1.4% | 172,820 | +7.0% | 7.65% | -15.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,495,535 | +2.9% | 309,184 | +7.1% | 6.52% | -14.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,580,394 | -5.0% | 182,397 | -0.2% | 5.60% | -21.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $10,327,076 | +1.4% | 312,868 | +5.3% | 4.99% | -15.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,206,128 | +6.0% | 202,141 | +10.2% | 4.93% | -11.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,109,325 | +3.7% | 139,700 | +6.5% | 4.88% | -13.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,912,679 | -36.8% | 167,217 | -25.5% | 4.79% | -47.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,777,488 | – | 654,012 | – | 4.72% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,974,850 | +2.1% | 231,668 | +5.9% | 4.34% | -15.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,921,291 | -4.0% | 140,505 | +4.0% | 3.34% | -20.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,679,971 | – | 73,213 | – | 3.23% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,932,464 | -4.6% | 334,233 | +4.9% | 2.87% | -20.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,502,991 | -58.9% | 109,971 | -85.2% | 2.66% | -65.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,973,352 | -2.7% | 99,834 | -1.7% | 2.40% | -19.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,197,534 | -5.6% | 82,482 | -5.7% | 2.03% | -21.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,969,301 | +49.4% | 81,205 | +55.7% | 1.92% | +24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,339,576 | +481.4% | 21,841 | +479.3% | 1.13% | +382.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,063,356 | +11.0% | 47,119 | +16.4% | 1.00% | -7.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,588,060 | +15.2% | 59,544 | +20.7% | 0.77% | -4.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,456,494 | +10.2% | 21,482 | +13.7% | 0.70% | -8.5% |
| AAPL | Buy | APPLE INC | $1,155,673 | -10.6% | 6,750 | +1.3% | 0.56% | -25.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 200 | – | 0.51% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $862,673 | -7.8% | 18,049 | -7.4% | 0.42% | -23.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $751,618 | +4.5% | 17,199 | +10.4% | 0.36% | -13.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $749,035 | +6.0% | 31,445 | +11.3% | 0.36% | -11.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $713,294 | -51.6% | 15,429 | -50.7% | 0.34% | -59.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $660,222 | -4.1% | 17,892 | +1.0% | 0.32% | -20.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $579,594 | -37.3% | 12,258 | -37.1% | 0.28% | -47.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $481,701 | -4.3% | 11,674 | +0.2% | 0.23% | -20.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $478,419 | – | 3,468 | – | 0.23% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,699 | +13.0% | 3,791 | +16.5% | 0.13% | -6.3% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $233,643 | -4.1% | 4,989 | +0.0% | 0.11% | -20.4% |
| XOM | New | EXXON MOBIL CORP | $214,524 | – | 1,824 | – | 0.10% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,452 | – | -0.12% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,931 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,712,373 | – | 257,675 | – | 10.88% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,676,534 | – | 224,410 | – | 9.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $15,602,675 | – | 161,518 | – | 9.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,403,089 | – | 741,417 | – | 7.80% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,110,474 | – | 288,649 | – | 7.62% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $12,187,571 | – | 182,831 | – | 7.09% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $10,182,767 | – | 297,046 | – | 5.92% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,752,663 | – | 131,209 | – | 5.67% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,628,196 | – | 183,369 | – | 5.60% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $8,787,509 | – | 218,758 | – | 5.11% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $7,209,014 | – | 135,076 | – | 4.19% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,220,600 | – | 318,515 | – | 3.62% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,109,607 | – | 101,542 | – | 2.97% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,445,772 | – | 87,480 | – | 2.59% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,656,159 | – | 52,147 | – | 1.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,629,354 | – | 73,754 | – | 1.53% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,858,304 | – | 40,494 | – | 1.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,472,591 | – | 31,298 | – | 0.86% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,378,285 | – | 49,312 | – | 0.80% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,321,453 | – | 18,891 | – | 0.77% | – |
| AAPL | New | APPLE INC | $1,292,126 | – | 6,661 | – | 0.75% | – |
| VOO | New | VANGUARD INDEX FDS | $990,912 | – | 2,433 | – | 0.58% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $935,364 | – | 19,484 | – | 0.54% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $924,163 | – | 19,488 | – | 0.54% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $887,772 | – | 24,937 | – | 0.52% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $838,878 | – | 6,219 | – | 0.49% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $719,376 | – | 15,584 | – | 0.42% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $706,690 | – | 28,256 | – | 0.41% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $688,391 | – | 17,723 | – | 0.40% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $503,497 | – | 11,655 | – | 0.29% | – |
| LFVN | New | LIFEVANTAGE CORP | $416,567 | – | 2,931 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $402,371 | – | 3,770 | – | 0.23% | – |
| DGRO | New | ISHARES TRcore div grwth | $355,955 | – | 6,519 | – | 0.21% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $243,757 | – | 4,988 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $243,980 | – | 3,255 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $238,718 | – | 3,558 | – | 0.14% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $204,283 | – | 1,452 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,811 | – | -0.13% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -10,431 | – | -0.18% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -3,339 | – | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,519 | – | -0.19% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,232 | – | -0.19% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,335 | – | -0.20% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -7,924 | – | -0.21% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,125 | – | -0.26% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,447 | – | -0.26% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,797 | – | -0.33% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -15,881 | – | -0.36% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,896 | – | -0.38% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -25,566 | – | -0.42% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,120 | – | -0.42% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -23,451 | – | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,023 | – | -0.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,985 | – | -0.47% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -20,677 | – | -0.53% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -18,494 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,379 | – | -0.59% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,153 | – | -0.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -25,356 | – | -0.87% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -43,018 | – | -1.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -47,512 | – | -1.54% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -132,038 | – | -3.29% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -269,810 | – | -3.35% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -322,896 | – | -3.48% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -124,734 | – | -3.96% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -141,459 | – | -4.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -129,132 | – | -4.32% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -143,775 | – | -4.36% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -186,184 | – | -4.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -109,237 | – | -4.80% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -261,692 | – | -5.56% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -184,053 | – | -5.88% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -228,081 | – | -6.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -190,552 | – | -6.68% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -188,949 | – | -6.78% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -219,506 | – | -9.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -360,855 | – | -12.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $18,143,000 | -1.8% | 360,855 | -1.7% | 12.07% | +6.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,581,000 | -3.3% | 219,506 | +4.2% | 9.70% | +4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,186,000 | -5.0% | 188,949 | +1.0% | 6.78% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,045,000 | +3.7% | 190,552 | +2.8% | 6.68% | +12.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,321,000 | +0.7% | 228,081 | +2.6% | 6.20% | +8.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,834,000 | -1.3% | 184,053 | +3.1% | 5.88% | +6.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,350,000 | -4.8% | 261,692 | +1.7% | 5.56% | +3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,220,000 | -4.6% | 109,237 | +1.4% | 4.80% | +3.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,682,000 | -2.9% | 186,184 | +1.2% | 4.44% | +5.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,556,000 | -2.7% | 143,775 | +2.7% | 4.36% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,491,000 | +3.3% | 129,132 | +2.6% | 4.32% | +11.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,285,000 | -2.0% | 141,459 | +2.6% | 4.18% | +6.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,959,000 | -8.7% | 124,734 | +2.1% | 3.96% | -1.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,224,000 | -7.1% | 322,896 | +3.6% | 3.48% | +0.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,042,000 | -9.3% | 269,810 | +2.4% | 3.35% | -1.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $4,948,000 | +2.8% | 132,038 | +4.5% | 3.29% | +11.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,314,000 | -3.0% | 47,512 | +0.8% | 1.54% | +4.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,709,000 | +16.7% | 43,018 | +23.3% | 1.14% | +26.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,312,000 | +879.1% | 25,356 | +5.8% | 0.87% | +964.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $960,000 | +3.0% | 34,153 | +15.2% | 0.64% | +11.5% |
| AAPL | Buy | APPLE INC | $881,000 | +1.6% | 6,379 | +0.6% | 0.59% | +9.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $880,000 | -90.3% | 18,494 | -0.5% | 0.58% | -89.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $796,000 | +17.6% | 20,677 | +21.2% | 0.53% | +27.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $701,000 | -5.3% | 11,985 | +1.1% | 0.47% | +2.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $629,000 | -0.9% | 25,566 | +15.5% | 0.42% | +6.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $563,000 | +15.4% | 8,896 | +17.7% | 0.38% | +25.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $540,000 | -5.8% | 15,881 | -0.4% | 0.36% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $394,000 | -12.8% | 11,447 | -6.7% | 0.26% | -5.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $385,000 | -5.6% | 3,125 | +0.3% | 0.26% | +2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $298,000 | +3.1% | 6,335 | +3.5% | 0.20% | +11.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $292,000 | -2.3% | 12,232 | +0.9% | 0.19% | +5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $289,000 | -7.1% | 6,519 | -0.0% | 0.19% | +0.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $278,000 | -6.1% | 3,339 | +0.5% | 0.18% | +1.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $201,000 | -90.0% | 2,811 | +0.2% | 0.13% | -89.2% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $18,469,000 | – | 366,953 | – | 11.36% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,085,000 | – | 210,600 | – | 9.28% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $10,724,000 | – | 187,120 | – | 6.60% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,686,000 | – | 185,276 | – | 5.96% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,260,000 | – | 222,371 | – | 5.70% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $9,050,000 | – | 18,585 | – | 5.57% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,949,000 | – | 178,553 | – | 5.50% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $8,769,000 | – | 257,375 | – | 5.39% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,567,000 | – | 107,774 | – | 4.65% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $6,882,000 | – | 183,912 | – | 4.23% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $6,738,000 | – | 139,932 | – | 4.14% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $6,526,000 | – | 122,110 | – | 4.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,413,000 | – | 137,815 | – | 3.94% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,282,000 | – | 125,835 | – | 3.86% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,622,000 | – | 311,636 | – | 3.46% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,558,000 | – | 263,536 | – | 3.42% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,815,000 | – | 126,356 | – | 2.96% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,385,000 | – | 47,127 | – | 1.47% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,019,000 | – | 2,805 | – | 1.24% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,465,000 | – | 34,890 | – | 0.90% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $932,000 | – | 29,647 | – | 0.57% | – |
| AAPL | New | APPLE INC | $867,000 | – | 6,341 | – | 0.53% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $740,000 | – | 11,857 | – | 0.46% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $725,000 | – | 23,451 | – | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $702,000 | – | 2,023 | – | 0.43% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $684,000 | – | 6,120 | – | 0.42% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $677,000 | – | 17,066 | – | 0.42% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $635,000 | – | 22,134 | – | 0.39% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $573,000 | – | 15,937 | – | 0.35% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $518,000 | – | 3,797 | – | 0.32% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $488,000 | – | 7,561 | – | 0.30% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $452,000 | – | 12,264 | – | 0.28% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $408,000 | – | 3,116 | – | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $311,000 | – | 6,520 | – | 0.19% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $311,000 | – | 7,924 | – | 0.19% | – |
| FALN | New | ISHARES TRfaln angls usd | $299,000 | – | 12,127 | – | 0.18% | – |
| ONEY | New | SPDR SER TRrussell yield | $296,000 | – | 3,324 | – | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $289,000 | – | 6,121 | – | 0.18% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $271,000 | – | 10,431 | – | 0.17% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $134,000 | – | 23,970 | – | 0.08% | – |