FLAGSTAR ADVISORS INC Activity Q3 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$24,753,204	-7.7%	57,390	-4.7%	9.41%	-6.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,315,668	-12.1%	151,106	-7.6%	5.44%	-11.2%
DGRO	Sell	ISHARES TRcore div grwth	$12,646,524	-9.9%	253,400	-6.9%	4.81%	-8.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$8,264,983	+1.8%	221,048	+9.2%	3.14%	+2.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$8,042,052	+4.9%	503,572	+4.9%	3.06%	+6.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,969,585	-16.8%	22,213	-14.2%	3.03%	-15.9%
IWY	Buy	ISHARES TRrus tp200 gr etf	$5,596,897	+6.3%	36,314	+9.4%	2.13%	+7.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,489,448	+19.5%	39,799	+23.1%	2.09%	+20.7%
EFA	Buy	ISHARES TRmsci eafe etf	$4,968,391	+1.3%	72,089	+6.5%	1.89%	+2.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,895,281	-4.3%	31,361	-0.1%	1.86%	-3.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,705,228	+5.9%	18,787	+10.5%	1.79%	+6.9%
AGG	Buy	ISHARES TRcore us aggbd et	$4,650,582	+36.9%	49,453	+42.6%	1.77%	+38.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,440,836	-2.5%	25,009	+2.8%	1.69%	-1.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,113,363	-19.2%	26,926	-16.5%	1.56%	-18.4%
IWR	Sell	ISHARES TRrus mid cap etf	$3,884,765	-20.2%	55,873	-16.1%	1.48%	-19.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,786,811	+15.4%	14,209	+19.2%	1.44%	+16.6%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,730,306	-5.7%	141,193	-3.7%	1.42%	-4.8%
IQLT	Buy	ISHARES TRmsci intl qualty	$3,629,678	-1.6%	107,994	+4.2%	1.38%	-0.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,472,838	+8.5%	46,200	+9.1%	1.32%	+9.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,469,851	+109.4%	45,752	+120.3%	1.32%	+111.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,162,290	-20.8%	46,069	-18.7%	1.20%	-20.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,027,585	+17.1%	14,253	+21.4%	1.15%	+18.3%
VOO	Buy	VANGUARD INDEX FDS	$2,738,819	-2.4%	6,948	+1.2%	1.04%	-1.4%
IAU	Buy	ISHARES GOLD TRishares new	$2,614,556	+15.8%	74,723	+20.4%	0.99%	+16.9%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,529,589	-8.1%	53,457	-3.5%	0.96%	-7.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,521,165	-4.1%	16,314	+0.0%	0.96%	-3.0%
DVY	Buy	ISHARES TRselect divid etf	$2,444,985	-1.4%	22,410	+2.4%	0.93%	-0.3%
SPIP	Buy	SPDR SER TRportfli tips etf	$2,443,576	+61.5%	98,373	+68.1%	0.93%	+63.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,379,122	-18.4%	31,163	-9.9%	0.90%	-17.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,350,914	+2.6%	48,096	+6.4%	0.89%	+3.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,262,153	+18.4%	32,418	+23.3%	0.86%	+19.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,245,473	-19.9%	13,698	-15.0%	0.85%	-19.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$2,191,257	-24.5%	35,905	-21.2%	0.83%	-23.7%
CWB	Buy	SPDR SER TRbbg conv sec etf	$2,047,542	+2.5%	30,200	+5.7%	0.78%	+3.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,981,032	-16.5%	4,619	-13.5%	0.75%	-15.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,963,667	+67.4%	29,282	+87.0%	0.75%	+69.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,938,114	-19.2%	10,251	-15.0%	0.74%	-18.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,936,581	-2.6%	14,647	-0.7%	0.74%	-1.6%
TQQQ	New	PROSHARES TRultrapro qqq	$1,895,198	–	53,206	–	0.72%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,872,091	+66.5%	18,109	+70.9%	0.71%	+68.3%
IEFA	Buy	ISHARES TRcore msci eafe	$1,817,573	+63.1%	28,245	+71.1%	0.69%	+64.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,766,755	+16.7%	8,484	+23.3%	0.67%	+17.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,719,977	-5.2%	3,754	-0.6%	0.65%	-4.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,690,257	-16.4%	24,564	-9.9%	0.64%	-15.5%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,661,540	-5.5%	27,680	-0.4%	0.63%	-4.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,660,079	-6.6%	36,128	-4.2%	0.63%	-5.7%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,622,863	+2.0%	41,368	+3.1%	0.62%	+3.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,611,824	-3.2%	32,121	-3.2%	0.61%	-2.1%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,557,669	+12.1%	55,178	+12.4%	0.59%	+13.2%
GLD	Sell	SPDR GOLD TR	$1,529,727	-9.2%	8,922	-5.6%	0.58%	-8.2%
IGSB	Sell	ISHARES TR	$1,474,516	-0.8%	29,591	-0.1%	0.56%	+0.4%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$1,470,338	-2.8%	57,323	-0.2%	0.56%	-1.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,429,732	+20.4%	15,817	+8.2%	0.54%	+21.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,404,980	+3.3%	58,541	-2.0%	0.53%	+4.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,330,287	-4.8%	24,856	-0.3%	0.51%	-3.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,270,058	-9.9%	29,050	-4.8%	0.48%	-8.9%
SHV	Sell	ISHARES TRshort treas bd	$1,221,026	-6.7%	11,053	-6.7%	0.46%	-5.7%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,201,078	-3.0%	26,649	+1.4%	0.46%	-1.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,191,030	+27.4%	3,546	+30.6%	0.45%	+28.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,143,642	-47.1%	27,275	-47.2%	0.44%	-46.6%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$1,132,476	-17.0%	45,812	-3.3%	0.43%	-16.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,129,074	+123.8%	75,523	+103.7%	0.43%	+125.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,111,773	-15.2%	4,712	-11.7%	0.42%	-14.2%
SDY	Sell	SPDR SER TRs&p divid etf	$1,102,402	-9.2%	9,585	-3.2%	0.42%	-8.3%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,080,695	+345.3%	44,128	+355.3%	0.41%	+351.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,067,401	+3.1%	8,290	+14.7%	0.41%	+4.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$949,651	+20.1%	24,220	+24.6%	0.36%	+21.1%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$950,550	-19.4%	24,065	+67.0%	0.36%	-18.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$935,939	-10.4%	24,662	-6.6%	0.36%	-9.4%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$891,069	-0.0%	42,452	+0.2%	0.34%	+1.2%
	New	INVESTMENT MANAGERS SER TR Iaxs real estate	$866,840	–	36,062	–	0.33%	–
TIP	Sell	ISHARES TRtips bd etf	$841,096	-23.6%	8,109	-20.8%	0.32%	-22.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$835,452	-4.3%	21,616	+0.4%	0.32%	-3.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$834,201	+62.3%	17,441	+65.9%	0.32%	+64.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$824,861	-4.9%	10,989	-0.9%	0.31%	-3.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$811,689	-4.1%	4,167	+1.3%	0.31%	-3.1%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$801,278	-2.9%	16,962	+0.7%	0.30%	-1.6%
DAPP	Buy	VANECK ETF TRUSTdigi transfrm	$778,030	-10.7%	141,976	+10.9%	0.30%	-9.8%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$762,364	–	19,879	–	0.29%	–
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$729,886	+15.8%	29,550	+7.4%	0.28%	+17.3%
NYF	Buy	ISHARES TRnew york mun etf	$725,843	-3.1%	14,224	+1.1%	0.28%	-2.1%
IEMG	Buy	ISHARES INCcore msci emkt	$709,186	+26.8%	14,902	+31.3%	0.27%	+28.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$693,290	-6.7%	9,404	-5.0%	0.26%	-5.7%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$671,064	-6.2%	27,235	-0.4%	0.26%	-5.2%
	New	WISDOMTREE TRfloatng rat trea	$666,789	–	13,251	–	0.25%	–
COWZ	Buy	PACER FDS TRus cash cows 100	$663,216	+3.6%	13,417	+0.4%	0.25%	+4.6%
IWB	Buy	ISHARES TRrus 1000 etf	$656,731	-3.1%	2,784	+0.1%	0.25%	-2.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$655,164	+10.6%	7,917	+18.4%	0.25%	+11.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$614,290	+24.6%	13,430	+23.4%	0.23%	+25.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$601,021	-5.5%	11,810	-5.6%	0.23%	-4.2%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$598,614	+13.4%	14,766	+16.0%	0.23%	+14.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$598,776	-28.6%	4,226	-24.5%	0.23%	-27.6%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$584,719	+13.5%	12,871	+13.4%	0.22%	+14.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$580,557	-9.3%	4,145	-6.6%	0.22%	-8.3%
HEFA	Buy	ISHARES TRhdg msci eafe	$572,915	+1.2%	19,034	+4.3%	0.22%	+2.3%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$555,543	+4.2%	3,796	+9.0%	0.21%	+5.0%
HDV	Buy	ISHARES TRcore high dv etf	$549,565	+104.2%	5,497	+105.9%	0.21%	+106.9%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$530,490	+10.6%	9,262	+17.6%	0.20%	+11.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$513,960	-4.2%	5,038	+1.6%	0.20%	-3.5%
IGIB	Sell	ISHARES TR	$509,399	-5.5%	10,471	-1.8%	0.19%	-4.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$509,389	+1.9%	3,194	+5.7%	0.19%	+3.2%
ILCB	Sell	ISHARES TRmorningstr us eq	$504,993	-33.4%	8,535	-31.3%	0.19%	-32.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$489,044	+88.0%	4,754	+90.2%	0.19%	+89.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$481,321	-44.8%	6,656	-42.6%	0.18%	-44.2%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$473,311	-13.3%	12,358	-11.7%	0.18%	-12.2%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$474,030	+0.4%	12,846	+4.6%	0.18%	+1.1%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$470,578	–	9,953	–	0.18%	–
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$451,311	+5.0%	4,807	+17.5%	0.17%	+6.2%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$441,301	+0.2%	18,464	+1.3%	0.17%	+1.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$439,064	-4.5%	4,794	+0.8%	0.17%	-3.5%
IAGG	Buy	ISHARES TRcore intl aggr	$438,561	+6.4%	8,991	+7.5%	0.17%	+7.7%
ILCG	Sell	ISHARES TRmorningstar grwt	$424,406	-44.2%	7,100	-41.8%	0.16%	-43.7%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$419,109	–	4,564	–	0.16%	–
ILCV	Sell	ISHARES TRmorningstar valu	$409,313	-2.7%	6,276	-0.8%	0.16%	-1.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$396,407	-44.4%	3,778	-41.8%	0.15%	-43.7%
USMV	Sell	ISHARES TRmsci usa min vol	$394,532	-11.3%	5,422	-9.4%	0.15%	-10.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$384,404	-5.0%	1,412	-1.3%	0.15%	-3.9%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$376,763	-9.5%	13,144	-5.6%	0.14%	-8.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$370,844	-30.2%	2,881	-28.0%	0.14%	-29.5%
IWP	Buy	ISHARES TRrus md cp gr etf	$367,213	-1.2%	4,012	+4.3%	0.14%	0.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$350,441	-27.4%	6,975	-25.8%	0.13%	-26.9%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$344,476	-4.3%	4,822	+1.3%	0.13%	-3.0%
XLC	New	SELECT SECTOR SPDR TR	$337,499	–	5,147	–	0.13%	–
FDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$337,402	-1.6%	9,588	+0.8%	0.13%	-0.8%
MGC	Buy	VANGUARD WORLD FDmega cap index	$337,922	-2.7%	2,225	+0.3%	0.13%	-2.3%
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$334,002	–	6,327	–	0.13%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$328,683	+2.4%	4,059	+2.6%	0.12%	+3.3%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$328,460	–	5,587	–	0.12%	–
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$328,536	-18.5%	10,184	-17.1%	0.12%	-17.8%
IYW	New	ISHARES TRu.s. tech etf	$318,386	–	3,032	–	0.12%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$315,706	-5.1%	4,973	-0.3%	0.12%	-4.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$314,653	+29.0%	6,693	+35.1%	0.12%	+30.4%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$306,849	-20.6%	6,485	-16.5%	0.12%	-19.3%
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$302,338	–	6,825	–	0.12%	–
	Buy	VANECK ETF TRUSThip sustble muni	$303,079	-3.7%	6,919	+0.6%	0.12%	-2.5%
MBB	Sell	ISHARES TRmbs etf	$296,571	-8.6%	3,340	-4.0%	0.11%	-7.4%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$290,526	-18.7%	7,605	-12.6%	0.11%	-17.9%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$282,508	+17.9%	3,357	+21.6%	0.11%	+18.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$277,920	-45.1%	1,726	-42.1%	0.11%	-44.2%
DON	Buy	WISDOMTREE TRus midcap divid	$279,264	+8.6%	6,818	+11.5%	0.11%	+9.3%
IYR	Buy	ISHARES TRu.s. real es etf	$273,238	-5.0%	3,457	+4.0%	0.10%	-3.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$266,494	-18.5%	8,034	-17.2%	0.10%	-17.9%
USIG	Buy	ISHARES TRusd inv grde etf	$248,777	-3.8%	5,175	+0.2%	0.10%	-2.1%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$242,237	-2.2%	6,882	-1.0%	0.09%	-1.1%
EFV	New	ISHARES TReafe value etf	$239,997	–	4,905	–	0.09%	–
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$233,007	+1.8%	5,996	+8.4%	0.09%	+3.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$231,836	+0.8%	2,566	+4.5%	0.09%	+1.1%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$231,681	-20.6%	6,198	-18.0%	0.09%	-20.0%
EFG	New	ISHARES TReafe grwth etf	$223,163	–	2,586	–	0.08%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$221,074	+0.7%	1,954	+2.5%	0.08%	+1.2%
XAR	New	SPDR SER TRaerospace def	$218,211	–	1,947	–	0.08%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$209,361	-3.8%	8,789	+1.0%	0.08%	-2.4%
PFF	Sell	ISHARES TRpfd and incm sec	$206,654	-14.4%	6,854	-12.1%	0.08%	-13.2%
MUB	New	ISHARES TRnational mun etf	$208,481	–	2,033	–	0.08%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$204,610	-8.6%	2,779	-6.8%	0.08%	-7.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$203,214	-65.5%	5,965	-61.9%	0.08%	-65.3%
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,261	–	-0.08%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,800	–	-0.09%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,826	–	-0.09%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-10,478	–	-0.09%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-966	–	-0.10%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-5,513	–	-0.11%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-11,805	–	-0.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,187	–	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,567	–	-0.26%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-21,176	–	-0.48%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$26,829,701	–	60,195	–	10.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$16,292,876	–	163,501	–	6.13%	–
DGRO	New	ISHARES TRcore div grwth	$14,030,168	–	272,272	–	5.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,578,596	–	25,902	–	3.60%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$8,116,874	–	202,466	–	3.05%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$7,664,493	–	479,931	–	2.88%	–
IWY	New	ISHARES TRrus tp200 gr etf	$5,263,010	–	33,193	–	1.98%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,114,879	–	31,390	–	1.92%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,092,278	–	32,264	–	1.92%	–
EFA	New	ISHARES TRmsci eafe etf	$4,906,305	–	67,673	–	1.85%	–
IWR	New	ISHARES TRrus mid cap etf	$4,865,438	–	66,622	–	1.83%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,594,982	–	32,336	–	1.73%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,555,048	–	24,323	–	1.71%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,444,999	–	16,999	–	1.67%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,994,259	–	56,672	–	1.50%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,956,661	–	146,543	–	1.49%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,689,564	–	103,639	–	1.39%	–
AGG	New	ISHARES TRcore us aggbd et	$3,398,006	–	34,691	–	1.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,280,969	–	11,923	–	1.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,200,123	–	42,346	–	1.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,916,228	–	34,592	–	1.10%	–
IMCV	New	ISHARES TRmrgstr md cp val	$2,901,376	–	45,547	–	1.09%	–
VOO	New	VANGUARD INDEX FDS	$2,807,406	–	6,868	–	1.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,801,728	–	16,115	–	1.05%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,753,452	–	55,413	–	1.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,628,358	–	16,306	–	0.99%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,586,316	–	11,741	–	0.97%	–
DVY	New	ISHARES TRselect divid etf	$2,480,345	–	21,892	–	0.93%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,397,492	–	12,054	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,373,541	–	5,340	–	0.89%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,291,433	–	45,214	–	0.86%	–
IAU	New	ISHARES GOLD TRishares new	$2,257,706	–	62,042	–	0.85%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,163,769	–	51,678	–	0.81%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,022,875	–	27,273	–	0.76%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,997,788	–	28,560	–	0.75%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,988,931	–	14,747	–	0.75%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,910,584	–	26,284	–	0.72%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,814,036	–	3,778	–	0.68%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,776,628	–	37,720	–	0.67%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$1,758,609	–	27,787	–	0.66%	–
GLD	New	SPDR GOLD TR	$1,684,525	–	9,449	–	0.63%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,664,554	–	33,198	–	0.63%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,656,780	–	20,764	–	0.62%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,590,494	–	40,134	–	0.60%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,514,518	–	6,879	–	0.57%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,512,589	–	58,537	–	0.57%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,512,272	–	57,457	–	0.57%	–
IGSB	New	ISHARES TR	$1,485,765	–	29,615	–	0.56%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,408,845	–	30,508	–	0.53%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,397,892	–	24,927	–	0.53%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,389,708	–	49,089	–	0.52%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,364,274	–	47,393	–	0.51%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,360,132	–	59,733	–	0.51%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,310,509	–	5,336	–	0.49%	–
SHV	New	ISHARES TRshort treas bd	$1,308,050	–	11,843	–	0.49%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,261,215	–	21,176	–	0.48%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,238,123	–	26,287	–	0.47%	–
SDY	New	SPDR SER TRs&p divid etf	$1,213,886	–	9,903	–	0.46%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,187,110	–	14,625	–	0.45%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,179,528	–	14,407	–	0.44%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,173,000	–	15,657	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,124,139	–	10,598	–	0.42%	–
IEFA	New	ISHARES TRcore msci eafe	$1,114,549	–	16,512	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$1,101,386	–	10,234	–	0.41%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,044,508	–	26,403	–	0.39%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,035,209	–	7,225	–	0.39%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$935,229	–	2,715	–	0.35%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$891,132	–	42,354	–	0.34%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$872,642	–	21,520	–	0.33%	–
DAPP	New	VANECK ETF TRUSTdigi transfrm	$871,698	–	128,003	–	0.33%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$872,363	–	11,596	–	0.33%	–
IUSV	New	ISHARES TRcore s&p us vlu	$867,650	–	11,087	–	0.33%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$846,697	–	4,115	–	0.32%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$838,162	–	5,601	–	0.32%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$825,122	–	16,843	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$790,868	–	19,441	–	0.30%	–
ILCG	New	ISHARES TRmorningstar grwt	$760,167	–	12,194	–	0.29%	–
ILCB	New	ISHARES TRmorningstr us eq	$758,677	–	12,421	–	0.28%	–
NYF	New	ISHARES TRnew york mun etf	$748,991	–	14,063	–	0.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$743,381	–	9,903	–	0.28%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$715,070	–	27,355	–	0.27%	–
IWS	New	ISHARES TRrus mdcp val etf	$713,127	–	6,492	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$692,947	–	1,567	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$677,509	–	2,780	–	0.26%	–
MTUM	New	ISHARES TRmsci usa mmentm	$640,070	–	4,437	–	0.24%	–
COWZ	New	PACER FDS TRus cash cows 100	$640,022	–	13,370	–	0.24%	–
FLOT	New	ISHARES TRfltg rate nt etf	$635,732	–	12,509	–	0.24%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$630,095	–	27,503	–	0.24%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$592,162	–	6,686	–	0.22%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$589,588	–	15,643	–	0.22%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$583,296	–	6,187	–	0.22%	–
HEFA	New	ISHARES TRhdg msci eafe	$565,906	–	18,255	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$559,338	–	11,348	–	0.21%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$545,630	–	14,003	–	0.20%	–
IGIB	New	ISHARES TR	$539,215	–	10,663	–	0.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$536,393	–	4,960	–	0.20%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$533,387	–	3,483	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$530,998	–	4,001	–	0.20%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$527,656	–	12,733	–	0.20%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$515,309	–	11,348	–	0.19%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$514,034	–	10,516	–	0.19%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$506,113	–	2,980	–	0.19%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$504,478	–	37,080	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$499,753	–	3,021	–	0.19%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$493,164	–	10,887	–	0.19%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$482,389	–	9,394	–	0.18%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$479,798	–	7,873	–	0.18%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$472,125	–	12,282	–	0.18%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$459,667	–	4,758	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$444,762	–	5,984	–	0.17%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$440,511	–	18,226	–	0.17%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$429,938	–	4,090	–	0.16%	–
ILCV	New	ISHARES TRmorningstar valu	$420,796	–	6,326	–	0.16%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$416,529	–	13,931	–	0.16%	–
IAGG	New	ISHARES TRcore intl aggr	$412,214	–	8,363	–	0.16%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$403,202	–	12,289	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$404,538	–	1,430	–	0.15%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$386,252	–	7,768	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$371,577	–	3,845	–	0.14%	–
FLRN	New	SPDR SER TRbloomberg invt	$362,310	–	11,805	–	0.14%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$359,824	–	4,758	–	0.14%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$357,295	–	8,700	–	0.13%	–
MGC	New	VANGUARD WORLD FDmega cap index	$347,137	–	2,219	–	0.13%	–
FDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$342,845	–	9,514	–	0.13%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$332,548	–	4,989	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$327,036	–	9,701	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$324,503	–	3,479	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$320,947	–	3,958	–	0.12%	–
	New	VANECK ETF TRUSThip sustble muni	$314,736	–	6,878	–	0.12%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$291,930	–	7,559	–	0.11%	–
IYR	New	ISHARES TRu.s. real es etf	$287,740	–	3,325	–	0.11%	–
USRT	New	ISHARES TRcre u s reit etf	$283,406	–	5,513	–	0.11%	–
IYH	New	ISHARES TRus hlthcare etf	$270,811	–	966	–	0.10%	–
HDV	New	ISHARES TRcore high dv etf	$269,094	–	2,670	–	0.10%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$259,372	–	7,012	–	0.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$260,077	–	2,500	–	0.10%	–
DON	New	WISDOMTREE TRus midcap divid	$257,042	–	6,113	–	0.10%	–
USIG	New	ISHARES TRusd inv grde etf	$258,646	–	5,164	–	0.10%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$247,771	–	6,954	–	0.09%	–
ACWX	New	ISHARES TRmsci acwi ex us	$243,901	–	4,955	–	0.09%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$242,713	–	9,693	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$241,297	–	7,801	–	0.09%	–
REET	New	ISHARES TRglobal reit etf	$240,680	–	10,478	–	0.09%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$239,544	–	2,761	–	0.09%	–
XBI	New	SPDR SER TRs&p biotech	$235,130	–	2,826	–	0.09%	–
SUSA	New	ISHARES TRmsci usa esg slc	$229,938	–	2,456	–	0.09%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$228,974	–	5,529	–	0.09%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$227,648	–	2,800	–	0.09%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$223,804	–	2,981	–	0.08%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$221,548	–	11,639	–	0.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$219,645	–	1,906	–	0.08%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$217,571	–	8,699	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$214,994	–	2,261	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
VSS	Exit	Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf	$0	–	-8	–	0.00%	–
KIE	Exit	SPDR SP Insurance ETFs&p ins etf	$0	–	-23	–	0.00%	–
IGLB	Exit	iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd	$0	–	-9	–	0.00%	–
BWX	Exit	SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t	$0	–	-35	–	0.00%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFsht tm us tres	$0	–	-8	–	0.00%	–
META	Exit	Roundhill Ball Metaverse ETFroundhill ball	$0	–	-154	–	0.00%	–
TFI	Exit	SPDR Nuveen Blmbg Muni Bd ETFnuveen blmbrg mu	$0	–	-61	–	-0.00%	–
PCY	Exit	Invesco Emerging Markets Soveremrng mkt svrg	$0	–	-128	–	-0.00%	–
SKYY	Exit	First Trust Cloud Computing ETF	$0	–	-24	–	-0.00%	–
NEAR	Exit	BlackRock Short Maturity Bondblackrock st mat	$0	–	-39	–	-0.00%	–
IPAC	Exit	iShares Core MSCI Pacific ETFcore msci pac	$0	–	-68	–	-0.00%	–
VNQI	Exit	Vanguard Global ex-US Real Estate ETFglb ex us etf	$0	–	-60	–	-0.00%	–
EFAV	Exit	iShares MSCI EAFE Min Vol Factmsci eafe min vl	$0	–	-38	–	-0.00%	–
JETS	Exit	US Global Jets ETFus glb jets	$0	–	-200	–	-0.00%	–
	Exit	VanEck Bitcoin Strategy ETFbitcoin strategy	$0	–	-224	–	-0.00%	–
TLT	Exit	Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf	$0	–	-43	–	-0.00%	–
SPEM	Exit	SPDR SP Emerging Markets ETFportfolio emg mk	$0	–	-199	–	-0.00%	–
LQDH	Exit	iShares Int Rate Hedged Corp Bdint rt hdg c b	$0	–	-49	–	-0.00%	–
NUEM	Exit	Nuveen ESG Emerging Markets Eqnuveen esg emrgn	$0	–	-244	–	-0.00%	–
IGE	Exit	iShares North American Natural Resourcesnorth amern nat	$0	–	-159	–	-0.00%	–
IDV	Exit	iShares International Select Dividendintl sel div etf	$0	–	-235	–	-0.00%	–
PSK	Exit	SPDR ICE Preferred Securitiesice pfd sec etf	$0	–	-121	–	-0.00%	–
PZA	Exit	Invesco National AMT-Free Muni Bd ETFnatl amt muni	$0	–	-295	–	-0.00%	–
LIT	Exit	Global X Lithium Battery Tech ETFlithium btry etf	$0	–	-132	–	-0.00%	–
FXI	Exit	iShares China Large-Capchina lg-cap etf	$0	–	-318	–	-0.00%	–
VCIT	Exit	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$0	–	-91	–	-0.00%	–
FXG	Exit	First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple	$0	–	-154	–	-0.00%	–
SPSM	Exit	SPDR Portfolio SP 600 Small Cportfolio s&p600	$0	–	-234	–	-0.00%	–
TLH	Exit	iShares 10-20 Year Treasury Bo10-20 yr trs etf	$0	–	-83	–	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFtt wrld st etf	$0	–	-102	–	-0.00%	–
EWU	Exit	iShares MSCI United Kingdommsci uk etf new	$0	–	-446	–	-0.00%	–
PSI	Exit	Invesco Dynamic Semiconductors ETFdynmc semicndt	$0	–	-129	–	-0.00%	–
IQIN	Exit	IQ 500 Intl ETFiq 500 int etf	$0	–	-496	–	-0.01%	–
FPX	Exit	First Trust US Equity Opportun ETFus eqty oppt etf	$0	–	-153	–	-0.01%	–
VOX	Exit	Vanguard Communication Service	$0	–	-164	–	-0.01%	–
	Exit	First Tr SkyBridge Crypto Indstryskybridge crypto	$0	–	-2,980	–	-0.01%	–
EMLC	Exit	VanEck J. P. Morgan EM Local Cjp mrgan em loc	$0	–	-756	–	-0.01%	–
SHYG	Exit	iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp	$0	–	-367	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-876	–	-0.01%	–
XLC	Exit	Communication Svcs Slct Sector	$0	–	-308	–	-0.01%	–
HNDL	Exit	Strat Shares NASDAQ 7 HANDL ETFns 7handl idx	$0	–	-964	–	-0.01%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$0	–	-324	–	-0.01%	–
FIXD	Exit	First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis	$0	–	-418	–	-0.01%	–
IWV	Exit	iShares Russell 3000russell 3000 etf	$0	–	-83	–	-0.01%	–
XLU	Exit	Util Slct Sector SPDR Fundsbi int-utils	$0	–	-335	–	-0.01%	–
TTAC	Exit	FCF US Quality ETFfcf us qlty etf	$0	–	-494	–	-0.01%	–
MOAT	Exit	VanEck Morningstar Wide Moat ETFmrngstr wde moat	$0	–	-346	–	-0.01%	–
IWC	Exit	iShares Micro-Capmicro-cap etf	$0	–	-209	–	-0.01%	–
TDIV	Exit	First Tst NASDAQ Tech Divi Indexnasd tech div	$0	–	-513	–	-0.01%	–
QYLD	Exit	Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover	$0	–	-1,300	–	-0.01%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETFmsci acwi exus	$0	–	-1,033	–	-0.01%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$0	–	-441	–	-0.01%	–
FDN	Exit	First Trust Dow Jones Internet ETFdj internt idx	$0	–	-194	–	-0.01%	–
GSIE	Exit	Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int	$0	–	-1,076	–	-0.01%	–
MGK	Exit	Vanguard Mega Cap Growth ETFmega grwth ind	$0	–	-148	–	-0.01%	–
IJK	Exit	iShares SP Mid-Cap 400 Growths&p mc 400gr etf	$0	–	-420	–	-0.01%	–
PFFA	Exit	Virtus InfraCap US Preferred Stock ETFvirtus infrcap	$0	–	-1,500	–	-0.01%	–
IVOO	Exit	Vanguard SP Mid-Cap 400 ETFmidcp 400 idx	$0	–	-194	–	-0.01%	–
VBK	Exit	Vanguard Small-Cap Growth ETFsml cp grw etf	$0	–	-153	–	-0.01%	–
ITOT	Exit	iShares Core SP Total US Stockcore s&p ttl stk	$0	–	-387	–	-0.01%	–
SPLV	Exit	Invesco SP 500 Low Vols&p500 low vol	$0	–	-562	–	-0.01%	–
PDP	Exit	Invesco DWA Momentum ETFdwa momentum	$0	–	-508	–	-0.01%	–
IJJ	Exit	iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf	$0	–	-376	–	-0.01%	–
FAN	Exit	First Trust Global Wind Energy ETFgbl wnd enrg etf	$0	–	-2,350	–	-0.01%	–
ITA	Exit	iShares US Aerospace Defense ETFus aer def etf	$0	–	-377	–	-0.01%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-724	–	-0.01%	–
XLB	Exit	Materials Select Sector SPDR Trustsbi materials	$0	–	-502	–	-0.01%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-1,089	–	-0.02%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$0	–	-493	–	-0.02%	–
FCVT	Exit	First Trust SSI Strat Convert Secs ETFssi strg etf	$0	–	-1,381	–	-0.02%	–
AMUB	Exit	ETRACS Alerian MLP Indx ETN Ser Betracs alerian m	$0	–	-3,370	–	-0.02%	–
IYK	Exit	iShares US Consumer Staples ETus consm staples	$0	–	-257	–	-0.02%	–
SCHB	Exit	Schwab US Broad Mkt ETFus brd mkt etf	$0	–	-1,106	–	-0.02%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt	$0	–	-1,017	–	-0.02%	–
RYE	Exit	Invesco SP 500 Equal Weight Energy ETFs&p500 eql enr	$0	–	-789	–	-0.02%	–
DBE	Exit	Invesco DB Energy Fundenergy fd	$0	–	-2,070	–	-0.02%	–
SCHD	Exit	Schwab US Dvd Equityus dividend eq	$0	–	-711	–	-0.02%	–
QQQM	Exit	Invesco NASDAQ 100 ETFnasdaq 100 etf	$0	–	-461	–	-0.02%	–
DWX	Exit	SPDR SP International Dividend ETFs&p intl etf	$0	–	-1,788	–	-0.02%	–
KWEB	Exit	KraneShares CSI China Internet ETFcsi chi internet	$0	–	-2,105	–	-0.02%	–
IDU	Exit	iShares US Utilitiesu.s. utilits etf	$0	–	-629	–	-0.02%	–
FTXN	Exit	First Tst Nasdaq Oil Gas ETFnasdq oil gas	$0	–	-2,019	–	-0.02%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-420	–	-0.02%	–
OEF	Exit	iShares SP 100 ETFs&p 100 etf	$0	–	-340	–	-0.02%	–
DES	Exit	WisdomTree US SmallCap Dividenus smallcap divd	$0	–	-2,149	–	-0.02%	–
ISCV	Exit	iShares Morningstar Small-Cap Value ETFmrning sm cp etf	$0	–	-1,245	–	-0.02%	–
VOE	Exit	Vanguard Mid-Cap Value ETFmcap vl idxvip	$0	–	-500	–	-0.02%	–
IBND	Exit	SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl	$0	–	-2,501	–	-0.02%	–
FXH	Exit	First Tst Hlth Care AlphaDEX Fundhlth care alph	$0	–	-675	–	-0.02%	–
FFEB	Exit	FT Cboe Vest US Equity Bufferus eqt buffer	$0	–	-2,000	–	-0.02%	–
VSGX	Exit	Vanguard ESG Intl Stock ETFesg intl stk etf	$0	–	-1,636	–	-0.03%	–
GBF	Exit	iShares Government/Credit Bond ETFgov/cred bd etf	$0	–	-718	–	-0.03%	–
KBE	Exit	SPDR SP Bank ETFs&p bk etf	$0	–	-1,624	–	-0.03%	–
RWL	Exit	Invesco SP 500 Revenue ETFs&p 500 revenue	$0	–	-1,110	–	-0.03%	–
RYU	Exit	Invesco SP 500 Equal Weight Utilts ETFs&p500 eql utl	$0	–	-716	–	-0.03%	–
RAAX	Exit	VanEck Inflation Allocation ETFinflation alloca	$0	–	-3,558	–	-0.03%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-815	–	-0.03%	–
SRVR	Exit	Pacer Fds Tr-Pacer Benchmark Databnchmrk infra	$0	–	-3,054	–	-0.03%	–
SOXX	Exit	iShares Semiconductor ETFishares semicdtr	$0	–	-274	–	-0.03%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFesg awr msci usa	$0	–	-1,097	–	-0.03%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFesg awre usd etf	$0	–	-4,113	–	-0.03%	–
INDS	Exit	Pacer Benchmark Industrialbnchmrk indstr	$0	–	-2,548	–	-0.03%	–
BOND	Exit	PIMCO Active Bond ETFactive bd etf	$0	–	-1,030	–	-0.04%	–
NULV	Exit	Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl	$0	–	-3,287	–	-0.04%	–
IJT	Exit	iShares SP Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-1,063	–	-0.04%	–
INDA	Exit	iShares MSCI India ETFmsci india etf	$0	–	-2,749	–	-0.04%	–
SMOG	Exit	VanEck Low Carbon Energy EFTlow carbn energy	$0	–	-984	–	-0.04%	–
AAAU	Exit	Goldman Sach Physical Gold ETFunit	$0	–	-6,939	–	-0.04%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-588	–	-0.05%	–
DON	Exit	WisdomTree US MidCap Dividend ETFus midcap divid	$0	–	-3,315	–	-0.05%	–
AGZ	Exit	iShares Agency Bond ETFagency bond etf	$0	–	-1,192	–	-0.05%	–
BIZD	Exit	VanEck BDC Income ETF	$0	–	-9,467	–	-0.05%	–
EFV	Exit	iShares MSCI EAFE Valueeafe value etf	$0	–	-3,482	–	-0.05%	–
ACWI	Exit	iShares MSCI ACWImsci acwi etf	$0	–	-1,708	–	-0.05%	–
ESGV	Exit	Vanguard ESG US Stock ETFesg us stk etf	$0	–	-2,097	–	-0.05%	–
GSG	Exit	iShares SP GSCI Commodity-Indexed Trustunit ben int	$0	–	-7,185	–	-0.06%	–
ICLN	Exit	iShares Global Clean Energygl clean ene etf	$0	–	-7,882	–	-0.06%	–
ESGE	Exit	iShares Inc iShares ESG Awareesg awr msci em	$0	–	-5,496	–	-0.06%	–
IBB	Exit	iShares Nasdaq Biotechnologyishares biotech	$0	–	-1,303	–	-0.06%	–
XLI	Exit	Industrial Select Sector SPDR Fdsbi int-inds	$0	–	-1,904	–	-0.06%	–
IJS	Exit	iShares SP Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-1,899	–	-0.06%	–
ESGD	Exit	iShares Trust iShares ESG Awaresg aw msci eafe	$0	–	-2,849	–	-0.06%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-2,236	–	-0.06%	–
IUSG	Exit	Ishares Core U S Growth Etfcore s&p us gwt	$0	–	-2,109	–	-0.06%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-4,130	–	-0.06%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr	$0	–	-5,130	–	-0.07%	–
VMBS	Exit	Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf	$0	–	-4,103	–	-0.07%	–
FEM	Exit	FT Emerging Mkts AlphaDEXemerg mkt alph	$0	–	-10,163	–	-0.07%	–
PDBC	Exit	Invesco Optimum Yield Diversifoptimum yield	$0	–	-12,313	–	-0.08%	–
HYMB	Exit	SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg	$0	–	-4,221	–	-0.08%	–
REET	Exit	iShares Global REIT ETFglobal reit etf	$0	–	-9,538	–	-0.08%	–
IGIB	Exit	Ishares Tr Intrm Tr Crp Etf	$0	–	-4,377	–	-0.08%	–
NUSC	Exit	Nuveen ESG Small-Cap ETFnuveen esg smlcp	$0	–	-6,545	–	-0.08%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-2,900	–	-0.08%	–
FV	Exit	First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf	$0	–	-5,664	–	-0.09%	–
IYH	Exit	iShares U.S. Healthcare ETFus hlthcare etf	$0	–	-958	–	-0.09%	–
ESML	Exit	iShares ESG Aware MSCI USA Smallesg aware msci	$0	–	-7,979	–	-0.09%	–
USIG	Exit	iShares US Credit Bondusd inv grde etf	$0	–	-5,176	–	-0.09%	–
FAUG	Exit	FT Cboe Vest U.S. Eqty Buffer Augvest us buffer	$0	–	-7,593	–	-0.09%	–
PGX	Exit	Invesco Prefered Portfoliopfd etf	$0	–	-21,474	–	-0.10%	–
IXP	Exit	iShares Global Comm Services E	$0	–	-4,934	–	-0.10%	–
FJUN	Exit	FT Cboe VST US Eqty Bufer ETFcboe vest us eqt	$0	–	-7,715	–	-0.10%	–
DSI	Exit	iShares MSCI KLD 400 Social ETmsci kld400 soc	$0	–	-4,047	–	-0.10%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-2,398	–	-0.10%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFmsci acwi ex us	$0	–	-7,059	–	-0.11%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$0	–	-3,895	–	-0.12%	–
USRT	Exit	iShares Core US REIT ETFcre u s reit etf	$0	–	-6,515	–	-0.12%	–
	Exit	VanEck HIP Sustainable Muni ETFhip sustble muni	$0	–	-7,228	–	-0.12%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-4,752	–	-0.12%	–
MBB	Exit	iShares MBSmbs etf	$0	–	-3,479	–	-0.12%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFmsci usa esg slc	$0	–	-4,249	–	-0.12%	–
SPYD	Exit	SPDR Portfolio SP 500 High Diprtflo s&p500 hi	$0	–	-9,328	–	-0.12%	–
SUB	Exit	iShares Short-Term National Muni Bondshrt nat mun etf	$0	–	-3,260	–	-0.13%	–
GRID	Exit	Clean Edge Smart Grid Infst Idx Fdnasdq cln edge	$0	–	-4,550	–	-0.13%	–
FLRN	Exit	SPDR Bloomberg Investment Gradbloomberg invt	$0	–	-11,407	–	-0.13%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-1,634	–	-0.13%	–
FAPR	Exit	FT Cboe Vest U.S. Equity Buffercboe vest us eqt	$0	–	-12,800	–	-0.13%	–
LEGR	Exit	First Tr Indxx Innov Trans Procindxx inovtv etf	$0	–	-12,035	–	-0.14%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd	$0	–	-3,841	–	-0.14%	–
ILCV	Exit	iShares Morningstar Value ETFmorningstar valu	$0	–	-6,521	–	-0.14%	–
ISCB	Exit	iShares Morningstar Small-Cap ETFmrgstr sm cp etf	$0	–	-8,851	–	-0.14%	–
XLF	Exit	Financial Select Sector SPDRfinancial	$0	–	-12,564	–	-0.14%	–
HDV	Exit	iShares Core High Dividend ETFcore high dv etf	$0	–	-4,208	–	-0.14%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fdbullish fd	$0	–	-12,983	–	-0.15%	–
XLV	Exit	Health Care Slct Sector SPDR Fdsbi healthcare	$0	–	-3,323	–	-0.15%	–
SHV	Exit	iShares Short Treasury Bondshort treas bd	$0	–	-3,647	–	-0.15%	–
CIBR	Exit	First Trust NASDaq Cybersecuritynasdaq cyb etf	$0	–	-10,596	–	-0.15%	–
GEM	Exit	Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme	$0	–	-16,198	–	-0.16%	–
FMAY	Exit	FT Cboe Vest US Equity Buffercboe vest us buf	$0	–	-12,760	–	-0.16%	–
RWO	Exit	SPDR DJ Wilshire Global RE ETFdj glb rl es etf	$0	–	-11,554	–	-0.17%	–
FTSL	Exit	First Tst Senior Loan ETFsenior ln fd	$0	–	-10,315	–	-0.17%	–
XBI	Exit	SPDR SP Biotech ETFs&p biotech	$0	–	-5,923	–	-0.18%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-3,314	–	-0.18%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-6,002	–	-0.18%	–
MGC	Exit	Vanguard Mega Cap ETFmega cap index	$0	–	-3,937	–	-0.18%	–
PULS	Exit	PGIM Ultra Short Bond ETFpgim ultra sh bd	$0	–	-10,167	–	-0.19%	–
JNK	Exit	Bloomberg High Yield Bondbloomberg high y	$0	–	-5,988	–	-0.20%	–
GLTR	Exit	abrdn Precious Metals Basket Ephyscl precs met	$0	–	-6,501	–	-0.20%	–
FBT	Exit	First Trust NYSE Arca Biotech ETFny arca biotech	$0	–	-4,111	–	-0.20%	–
UCON	Exit	First Tr Tcw Unconstrnd Plus Bondtcw unconstrai	$0	–	-22,801	–	-0.20%	–
BNDX	Exit	Vanguard Total International Bond ETFtotal int bd etf	$0	–	-11,424	–	-0.20%	–
FIW	Exit	First Trust Water ETFwtr etf	$0	–	-7,763	–	-0.21%	–
FTSM	Exit	First Trust Enhanced Shrt Mat Fdfirst tr enh new	$0	–	-9,597	–	-0.21%	–
FTCS	Exit	First Trust Capital Strength ETFcap strength etf	$0	–	-8,578	–	-0.21%	–
NOBL	Exit	ProShares SP 500 Dividends&p 500 dv arist	$0	–	-7,292	–	-0.22%	–
IAGG	Exit	iShares Intl Aggregate Bond Fundcore intl aggr	$0	–	-12,120	–	-0.22%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNalerian ml etn	$0	–	-29,349	–	-0.22%	–
VGT	Exit	Vanguard Information Technology Index Fdinf tech etf	$0	–	-1,924	–	-0.22%	–
BLV	Exit	Vanguard Long-Term Bond ETFlong term bond	$0	–	-8,397	–	-0.23%	–
XLY	Exit	Consumer Disc Select Sector SPDR Fdsbi cons discr	$0	–	-4,234	–	-0.23%	–
DAPP	Exit	VanEck Digital Transformationdigi transfrm	$0	–	-122,839	–	-0.23%	–
ILCB	Exit	iShares Morningstar U.S. Equity ETFmorningstr us eq	$0	–	-12,681	–	-0.24%	–
ILCG	Exit	iShares Morningstar Growth ETFmorningstar grwt	$0	–	-13,076	–	-0.24%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFEhdg msci eafe	$0	–	-21,155	–	-0.24%	–
QQQJ	Exit	Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100	$0	–	-28,573	–	-0.24%	–
SCHV	Exit	Schwab US Large-Cap Value ETFus lcap va etf	$0	–	-11,326	–	-0.25%	–
FLOT	Exit	iShares Floating Rate Bond ETFfltg rate nt etf	$0	–	-13,174	–	-0.25%	–
XLRE	Exit	Real Estate Slct Sector SPDR Fundrl est sel sec	$0	–	-19,206	–	-0.26%	–
NYF	Exit	iShares New York Muni Bond ETFnew york mun etf	$0	–	-13,676	–	-0.26%	–
DIA	Exit	SPDR Dow Jones Industrial Averageut ser 1	$0	–	-2,419	–	-0.26%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$0	–	-4,096	–	-0.26%	–
IUSV	Exit	iShares Core SP US Value ETFcore s&p us vlu	$0	–	-11,327	–	-0.27%	–
IYR	Exit	iShares US Real Estateu.s. real es etf	$0	–	-8,693	–	-0.27%	–
RSP	Exit	Invesco SP 500 Equal Weights&p500 eql wgt	$0	–	-5,610	–	-0.27%	–
IWB	Exit	iShares Russell 1000rus 1000 etf	$0	–	-3,764	–	-0.28%	–
USMV	Exit	iShares MSCI USA Min Vol Factomsci usa min vol	$0	–	-11,337	–	-0.28%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$0	–	-15,002	–	-0.28%	–
IEMG	Exit	Ishares Core Msci Emerging Mktscore msci emkt	$0	–	-17,639	–	-0.28%	–
COMT	Exit	iShares GSCI Commodity Dynamicgsci cmdty stgy	$0	–	-22,600	–	-0.30%	–
MTUM	Exit	iShares MSCI USA Momentum Factmsci usa mmentm	$0	–	-6,158	–	-0.30%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFintermed term	$0	–	-11,219	–	-0.31%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etf	$0	–	-16,816	–	-0.31%	–
XLE	Exit	Energy Select Sector SPDR Fdenergy	$0	–	-11,528	–	-0.31%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-24,171	–	-0.32%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf	$0	–	-8,329	–	-0.32%	–
SDVY	Exit	First Tr SMCap Rising Dvd Archvrssmid risng etf	$0	–	-37,976	–	-0.33%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETFspdr tr tactic	$0	–	-22,367	–	-0.34%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-9,529	–	-0.34%	–
BKLN	Exit	Invesco Senior Loan ETFsr ln etf	$0	–	-45,873	–	-0.35%	–
SPIP	Exit	SPDR Portfolio TIPS ETFportfli tips etf	$0	–	-38,661	–	-0.37%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-26,993	–	-0.37%	–
FTGC	Exit	1st Tst Glbl Tactical Comm Stratfst tr glb fd	$0	–	-40,615	–	-0.39%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-20,340	–	-0.40%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$0	–	-11,298	–	-0.41%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFhartford mlt etf	$0	–	-50,097	–	-0.41%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$0	–	-15,398	–	-0.41%	–
HEDJ	Exit	WisdomTree Europe Hedged Equityeurope hedged eq	$0	–	-18,161	–	-0.42%	–
PFF	Exit	iShares PreferredIncome Securities ETFpfd and incm sec	$0	–	-36,057	–	-0.43%	–
BOTZ	Exit	Glbl X Robtcs Artfcl Intel EFTrbtcs artfl inte	$0	–	-63,226	–	-0.43%	–
FDT	Exit	First Tst Developed Mkts US Alpha Fddev mrk ex us	$0	–	-27,293	–	-0.43%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-25,161	–	-0.43%	–
TIP	Exit	iShares TIPS Bondtips bd etf	$0	–	-11,061	–	-0.44%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$0	–	-33,893	–	-0.46%	–
HYLD	Exit	High Yield ETFhigh yield etf	$0	–	-51,053	–	-0.49%	–
SDY	Exit	SPDR SP Dividend ETFs&p divid etf	$0	–	-12,533	–	-0.52%	–
FMB	Exit	First Trust Managed Municipal ETFmanagd mun etf	$0	–	-30,412	–	-0.56%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-9,793	–	-0.57%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-8,218	–	-0.58%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$0	–	-29,417	–	-0.60%	–
RDVY	Exit	First Tr Rising Div Achievers ETFrisng divd achiv	$0	–	-40,925	–	-0.60%	–
MDY	Exit	SPDR SP MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-4,071	–	-0.62%	–
QUAL	Exit	IShares MSCI USA Quality Factomsci usa qlt fct	$0	–	-16,643	–	-0.65%	–
IQLT	Exit	iShares MSCI International Quamsci intl qualty	$0	–	-64,201	–	-0.67%	–
JPST	Exit	JPMorgan Ultra-Short Incm ETFultra shrt inc	$0	–	-35,852	–	-0.68%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-25,356	–	-0.68%	–
XLP	Exit	Consumer Staples Slct Sector SPDR Fdsbi cons stpls	$0	–	-27,758	–	-0.70%	–
VHT	Exit	Vanguard World Funds(M)Health Care Vipershealth car etf	$0	–	-8,393	–	-0.71%	–
XLK	Exit	Tech Slct Sector SPDR Fdtechnology	$0	–	-16,144	–	-0.72%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-11,705	–	-0.79%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-68,327	–	-0.81%	–
IVE	Exit	iShares SP 500 Values&p 500 val etf	$0	–	-16,933	–	-0.82%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETblackstone senr	$0	–	-53,695	–	-0.82%	–
JHMM	Exit	John Hancock Multi-Factor MC ETFmultifactor mi	$0	–	-59,533	–	-0.95%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-7,697	–	-0.95%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-15,162	–	-0.97%	–
SPY	Exit	SPDR SP 500 ETF Trusttr unit	$0	–	-7,339	–	-0.99%	–
DVY	Exit	iShares Select Dividendselect divid etf	$0	–	-25,312	–	-1.02%	–
AGG	Exit	iShares Core US Aggregate Bondcore us aggbd et	$0	–	-30,710	–	-1.11%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-44,969	–	-1.26%	–
IWY	Exit	iShares Russell Top 200 Growth ETFrus tp200 gr etf	$0	–	-30,785	–	-1.38%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-17,806	–	-1.41%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-46,942	–	-1.41%	–
IVW	Exit	iShares SP 500 Growths&p 500 grwt etf	$0	–	-68,817	–	-1.50%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-30,549	–	-1.55%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-76,071	–	-1.60%	–
IJH	Exit	iShares Core SP Mid-Capcore s&p mcp etf	$0	–	-20,227	–	-1.67%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-39,122	–	-1.81%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-29,337	–	-1.82%	–
EMLP	Exit	First Tst American Energy Infstno amer energy	$0	–	-200,215	–	-1.87%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-95,081	–	-2.00%	–
FVD	Exit	First Trust Value Line Dividend ETF	$0	–	-159,575	–	-2.14%	–
IWR	Exit	iShares Russell Mid-Caprus mid cap etf	$0	–	-97,554	–	-2.28%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-53,397	–	-2.73%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-30,000	–	-3.02%	–
FPE	Exit	First Trust Preferred Sec Inc ETFpfd secs inc etf	$0	–	-533,450	–	-3.35%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-296,138	–	-4.95%	–
IJR	Exit	iShares Core SP Small-Capcore s&p scp etf	$0	–	-228,115	–	-7.47%	–
IVV	Exit	iShares Core SP 500core s&p500 etf	$0	–	-79,386	–	-10.69%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core SP 500core s&p500 etf	$28,471,856,000	+94258.9%	79,386	-0.3%	10.69%	-4.1%
IJR	Sell	iShares Core SP Small-Capcore s&p scp etf	$19,889,372,000	+90437.9%	228,115	-4.0%	7.47%	-8.0%
DGRO	Buy	iShares Core Dividend Growth ETFcore div grwth	$13,169,267,000	+96328.7%	296,138	+3.3%	4.95%	-2.0%
FPE	Sell	First Trust Preferred Sec Inc ETFpfd secs inc etf	$8,908,625,000	+95856.8%	533,450	-1.0%	3.35%	-2.5%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$8,027,970,000	+97397.8%	30,000	+2.2%	3.02%	-1.0%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$7,261,583,000	+94476.5%	53,397	+0.8%	2.73%	-3.9%
IWR	Sell	iShares Russell Mid-Caprus mid cap etf	$6,063,039,000	+93682.5%	97,554	-2.4%	2.28%	-4.7%
FVD	Buy	First Trust Value Line Dividend ETF	$5,711,215,000	+97377.6%	159,575	+5.7%	2.14%	-1.0%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$5,318,859,000	+94558.5%	95,081	+0.4%	2.00%	-3.8%
EMLP	Buy	First Tst American Energy Infstno amer energy	$4,981,367,000	+96625.6%	200,215	+0.1%	1.87%	-1.7%
IWM	Sell	iShares Russell 2000russell 2000 etf	$4,838,330,000	+95708.5%	29,337	-1.6%	1.82%	-2.7%
VTV	Buy	Vanguard Value ETFvalue etf	$4,830,805,000	+95182.1%	39,122	+1.7%	1.81%	-3.2%
IJH	Buy	iShares Core SP Mid-Capcore s&p mcp etf	$4,435,102,000	+97546.5%	20,227	+0.7%	1.67%	-0.8%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$4,260,769,000	+84405.5%	76,071	-5.7%	1.60%	-14.2%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$4,129,019,000	+98704.0%	30,549	+4.9%	1.55%	+0.4%
IVW	Buy	iShares SP 500 Growths&p 500 grwt etf	$3,981,077,000	+99203.5%	68,817	+3.6%	1.50%	+0.9%
VNQ	Buy	Vanguard REIT ETFreal estate etf	$3,763,391,000	+88346.3%	46,942	+0.5%	1.41%	-10.2%
IWF	Buy	iShares Russell 1000 Growthrus 1000 grw etf	$3,746,404,000	+96556.4%	17,806	+0.4%	1.41%	-1.8%
IWY	Buy	iShares Russell Top 200 Growth ETFrus tp200 gr etf	$3,678,595,000	+101998.1%	30,785	+7.0%	1.38%	+3.8%
BSV	Sell	Vanguard Short-Term Bond ETFshort trm bond	$3,364,592,000	+94650.5%	44,969	-2.8%	1.26%	-3.7%
AGG	Buy	iShares Core US Aggregate Bondcore us aggbd et	$2,958,614,000	+96935.6%	30,710	+2.4%	1.11%	-1.4%
DVY	Buy	iShares Select Dividendselect divid etf	$2,714,022,000	+98376.9%	25,312	+8.0%	1.02%	0.0%
SPY	Sell	SPDR SP 500 ETF Trusttr unit	$2,629,144,000	+92671.5%	7,339	-2.0%	0.99%	-5.8%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$2,591,388,000	+103142.5%	15,162	+6.3%	0.97%	+4.8%
JHMM	Sell	John Hancock Multi-Factor MC ETFmultifactor mi	$2,536,138,000	+95567.2%	59,533	-0.8%	0.95%	-2.8%
VOO	Buy	Vanguard 500 ETF	$2,537,547,000	+103431.1%	7,697	+9.3%	0.95%	+5.2%
SRLN	Sell	SPDR Blackstone Senior Loan ETblackstone senr	$2,194,529,000	+90470.7%	53,695	-7.7%	0.82%	-8.0%
IVE	Buy	iShares SP 500 Values&p 500 val etf	$2,176,335,000	+96971.1%	16,933	+3.8%	0.82%	-1.4%
IAU	Buy	iShares Gold Trustishares new	$2,154,350,000	+94182.3%	68,327	+2.5%	0.81%	-4.3%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$2,100,852,000	+97161.7%	11,705	+2.2%	0.79%	-1.3%
XLK	Buy	Tech Slct Sector SPDR Fdtechnology	$1,917,594,000	+110169.9%	16,144	+18.0%	0.72%	+12.0%
VHT	Sell	Vanguard World Funds(M)Health Care Vipershealth car etf	$1,883,787,000	+90379.7%	8,393	-5.1%	0.71%	-8.1%
XLP	Buy	Consumer Staples Slct Sector SPDR Fdsbi cons stpls	$1,852,311,000	+94453.9%	27,758	+2.3%	0.70%	-3.9%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$1,808,664,000	+100437.2%	25,356	+6.1%	0.68%	+2.1%
JPST	Sell	JPMorgan Ultra-Short Incm ETFultra shrt inc	$1,798,379,000	+95102.7%	35,852	-4.9%	0.68%	-3.3%
IQLT	Buy	iShares MSCI International Quamsci intl qualty	$1,783,527,000	+103292.9%	64,201	+15.1%	0.67%	+5.0%
QUAL	Buy	IShares MSCI USA Quality Factomsci usa qlt fct	$1,729,974,000	+94537.5%	16,643	+1.7%	0.65%	-3.8%
MDY	Buy	SPDR SP MidCap 400 ETF Trustutser1 s&pdcrp	$1,641,433,000	+97198.9%	4,071	+0.1%	0.62%	-1.3%
RDVY	Buy	First Tr Rising Div Achievers ETFrisng divd achiv	$1,591,182,000	+97818.9%	40,925	+3.0%	0.60%	-0.5%
IMCB	Buy	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$1,585,024,000	+99274.5%	29,417	+3.9%	0.60%	+0.8%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$1,544,830,000	+104421.7%	8,218	+9.5%	0.58%	+6.2%
GLD	Buy	SPDR Gold Trust ETF	$1,514,728,000	+93114.0%	9,793	+1.5%	0.57%	-5.3%
FMB	Buy	First Trust Managed Municipal ETFmanagd mun etf	$1,481,706,000	+107270.0%	30,412	+11.5%	0.56%	+9.0%
SDY	Buy	SPDR SP Dividend ETFs&p divid etf	$1,397,481,000	+114541.6%	12,533	+22.0%	0.52%	+16.4%
HYLD	Sell	High Yield ETFhigh yield etf	$1,316,408,000	+94333.9%	51,053	-1.9%	0.49%	-4.1%
VEA	Sell	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$1,232,375,000	+76492.6%	33,893	-14.1%	0.46%	-22.2%
TIP	Sell	iShares TIPS Bondtips bd etf	$1,160,368,000	+53695.5%	11,061	-41.6%	0.44%	-45.3%
VXUS	Sell	Vanguard Total International Stock ETFvg tl intl stk f	$1,151,631,000	+87810.8%	25,161	-0.9%	0.43%	-10.5%
BOTZ	Buy	Glbl X Robtcs Artfcl Intel EFTrbtcs artfl inte	$1,143,126,000	+98191.1%	63,226	+10.6%	0.43%	-0.2%
FDT	Buy	First Tst Developed Mkts US Alpha Fddev mrk ex us	$1,142,759,000	+87467.7%	27,293	+0.2%	0.43%	-11.0%
PFF	Buy	iShares PreferredIncome Securities ETFpfd and incm sec	$1,141,952,000	+98770.3%	36,057	+2.6%	0.43%	+0.5%
HEDJ	Sell	WisdomTree Europe Hedged Equityeurope hedged eq	$1,129,618,000	+63720.2%	18,161	-32.8%	0.42%	-35.2%
HYG	Buy	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$1,099,324,000	+110384.8%	15,398	+13.9%	0.41%	+12.2%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFhartford mlt etf	$1,089,119,000	+88302.5%	50,097	+1.2%	0.41%	-10.1%
IWS	Buy	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$1,085,241,000	+104149.9%	11,298	+10.2%	0.41%	+6.0%
IEFA	Sell	iShares Core MSCI EAFEcore msci eafe	$1,071,357,000	+83665.2%	20,340	-6.5%	0.40%	-15.0%
FTGC	Buy	1st Tst Glbl Tactical Comm Stratfst tr glb fd	$1,029,193,000	+111284.5%	40,615	+17.5%	0.39%	+13.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$985,001,000	+78511.4%	26,993	-10.3%	0.37%	-20.1%
SPIP	Sell	SPDR Portfolio TIPS ETFportfli tips etf	$980,461,000	+68607.8%	38,661	-25.5%	0.37%	-30.3%
BKLN	New	Invesco Senior Loan ETFsr ln etf	$926,180,000	–	45,873	–	0.35%	–
VYM	Buy	Vanguard High Dividend Yield ETFhigh div yld	$904,139,000	+106772.2%	9,529	+14.4%	0.34%	+8.6%
TOTL	Buy	SPDR DoubleLine Total Return Tact ETFspdr tr tactic	$898,745,000	+128292.1%	22,367	+34.7%	0.34%	+30.5%
SDVY	Buy	First Tr SMCap Rising Dvd Archvrssmid risng etf	$878,400,000	+170132.6%	37,976	+75.4%	0.33%	+72.8%
LQD	Sell	iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf	$853,406,000	+91762.9%	8,329	-1.5%	0.32%	-6.4%
EEM	Sell	iShares MSCI Emerging Marketsmsci emg mkt etf	$843,085,000	+71835.6%	24,171	-17.4%	0.32%	-26.8%
XLE	Sell	Energy Select Sector SPDR Fdenergy	$830,281,000	+95886.2%	11,528	-4.8%	0.31%	-2.5%
IGSB	Sell	Ishares Tr Sh Tr Crport Etf	$828,706,000	+83607.7%	16,816	-14.2%	0.31%	-15.0%
BIV	Buy	Vanguard Intermediate-Term Bond ETFintermed term	$824,376,000	+105589.2%	11,219	+11.7%	0.31%	+7.6%
MTUM	Sell	iShares MSCI USA Momentum Factmsci usa mmentm	$807,842,000	+93835.1%	6,158	-2.5%	0.30%	-4.7%
IEMG	Sell	Ishares Core Msci Emerging Mktscore msci emkt	$758,165,000	+84140.6%	17,639	-3.9%	0.28%	-14.4%
IMCG	Buy	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$755,812,000	+109279.5%	15,002	+12.7%	0.28%	+11.4%
USMV	Sell	iShares MSCI USA Min Vol Factomsci usa min vol	$749,404,000	+93458.6%	11,337	-0.6%	0.28%	-5.1%
IWB	Buy	iShares Russell 1000rus 1000 etf	$742,830,000	+127534.0%	3,764	+34.3%	0.28%	+29.8%
RSP	Buy	Invesco SP 500 Equal Weights&p500 eql wgt	$714,146,000	+95119.5%	5,610	+0.4%	0.27%	-3.2%
IYR	Buy	iShares US Real Estateu.s. real es etf	$707,788,000	+109126.5%	8,693	+23.3%	0.27%	+10.8%
IUSV	Buy	iShares Core SP US Value ETFcore s&p us vlu	$709,227,000	+94212.1%	11,327	+0.7%	0.27%	-4.3%
VOT	Buy	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$698,570,000	+108205.4%	4,096	+11.3%	0.26%	+10.1%
DIA	Sell	SPDR Dow Jones Industrial Averageut ser 1	$696,528,000	+88856.3%	2,419	-4.8%	0.26%	-9.3%
NYF	Buy	iShares New York Muni Bond ETFnew york mun etf	$691,870,000	+118778.0%	13,676	+23.5%	0.26%	+20.9%
XLRE	Buy	Real Estate Slct Sector SPDR Fundrl est sel sec	$691,636,000	+137951.1%	19,206	+56.4%	0.26%	+40.5%
SCHV	New	Schwab US Large-Cap Value ETFus lcap va etf	$662,694,000	–	11,326	–	0.25%	–
FLOT	Sell	iShares Floating Rate Bond ETFfltg rate nt etf	$662,283,000	+98161.6%	13,174	-2.6%	0.25%	0.0%
QQQJ	Sell	Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100	$632,913,000	+93387.9%	28,573	-1.8%	0.24%	-4.8%
ILCG	Buy	iShares Morningstar Growth ETFmorningstar grwt	$631,088,000	+104212.1%	13,076	+8.2%	0.24%	+5.8%
HEFA	New	iShares Currency Hedged MSCI EAFEhdg msci eafe	$632,348,000	–	21,155	–	0.24%	–
ILCB	Buy	iShares Morningstar U.S. Equity ETFmorningstr us eq	$626,332,000	+106419.0%	12,681	+12.0%	0.24%	+8.3%
DAPP	Buy	VanEck Digital Transformationdigi transfrm	$606,825,000	+190725.5%	122,839	+68.6%	0.23%	+93.2%
BLV	Buy	Vanguard Long-Term Bond ETFlong term bond	$604,213,000	+99440.9%	8,397	+10.1%	0.23%	+1.3%
XLY	Buy	Consumer Disc Select Sector SPDR Fdsbi cons discr	$603,151,000	+109964.1%	4,234	+6.1%	0.23%	+11.8%
NOBL	Buy	ProShares SP 500 Dividends&p 500 dv arist	$583,101,000	+93797.1%	7,292	+0.1%	0.22%	-4.8%
FTCS	New	First Trust Capital Strength ETFcap strength etf	$569,783,000	–	8,578	–	0.21%	–
FTSM	Buy	First Trust Enhanced Shrt Mat Fdfirst tr enh new	$569,333,000	+100311.5%	9,597	+0.4%	0.21%	+1.9%
FIW	Sell	First Trust Water ETFwtr etf	$557,397,000	+92490.9%	7,763	-7.3%	0.21%	-6.3%
BNDX	Sell	Vanguard Total International Bond ETFtotal int bd etf	$545,308,000	+94081.0%	11,424	-2.4%	0.20%	-4.2%
FBT	Buy	First Trust NYSE Arca Biotech ETFny arca biotech	$542,569,000	+131272.6%	4,111	+34.7%	0.20%	+33.3%
UCON	Sell	First Tr Tcw Unconstrnd Plus Bondtcw unconstrai	$543,143,000	+63799.2%	22,801	-34.3%	0.20%	-35.0%
JNK	Sell	Bloomberg High Yield Bondbloomberg high y	$526,112,000	+83809.4%	5,988	-13.4%	0.20%	-14.7%
PULS	Buy	PGIM Ultra Short Bond ETFpgim ultra sh bd	$499,013,000	+100710.7%	10,167	+0.6%	0.19%	+2.2%
MGC	Buy	Vanguard Mega Cap ETFmega cap index	$493,265,000	+96618.6%	3,937	+1.7%	0.18%	-2.1%
SHY	Buy	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$487,447,000	+98974.6%	6,002	+0.9%	0.18%	+0.5%
VBR	Sell	Vanguard Small-Cap Value ETFsm cp val etf	$475,309,000	+91658.5%	3,314	-4.3%	0.18%	-6.8%
XBI	Buy	SPDR SP Biotech ETFs&p biotech	$469,883,000	+157578.9%	5,923	+47.3%	0.18%	+60.0%
FTSL	Buy	First Tst Senior Loan ETFsenior ln fd	$454,601,000	+101147.4%	10,315	+1.2%	0.17%	+3.0%
RWO	Sell	SPDR DJ Wilshire Global RE ETFdj glb rl es etf	$447,055,000	+74533.6%	11,554	-15.0%	0.17%	-24.0%
FMAY	Sell	FT Cboe Vest US Equity Buffercboe vest us buf	$424,014,000	+86966.5%	12,760	-10.0%	0.16%	-11.7%
GEM	Buy	Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme	$418,410,000	+190086.4%	16,198	+118.3%	0.16%	+93.8%
CIBR	Buy	First Trust NASDaq Cybersecuritynasdaq cyb etf	$408,079,000	+140133.3%	10,596	+46.2%	0.15%	+41.7%
XLV	Buy	Health Care Slct Sector SPDR Fdsbi healthcare	$402,471,000	+118974.3%	3,323	+25.8%	0.15%	+20.8%
SHV	New	iShares Short Treasury Bondshort treas bd	$401,209,000	–	3,647	–	0.15%	–
HDV	Buy	iShares Core High Dividend ETFcore high dv etf	$384,170,000	+93145.1%	4,208	+2.4%	0.14%	-5.3%
XLF	Sell	Financial Select Sector SPDRfinancial	$381,456,000	+90939.6%	12,564	-5.7%	0.14%	-7.7%
ISCB	Sell	iShares Morningstar Small-Cap ETFmrgstr sm cp etf	$377,981,000	+94159.6%	8,851	-2.4%	0.14%	-4.1%
ILCV	Sell	iShares Morningstar Value ETFmorningstar valu	$368,285,000	+77108.6%	6,521	-17.6%	0.14%	-21.6%
IEF	New	iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd	$368,746,000	–	3,841	–	0.14%	–
LEGR	Buy	First Tr Indxx Innov Trans Procindxx inovtv etf	$364,557,000	+152434.3%	12,035	+70.4%	0.14%	+55.7%
FAPR	Sell	FT Cboe Vest U.S. Equity Buffercboe vest us eqt	$353,190,000	+74099.6%	12,800	-23.8%	0.13%	-24.4%
VUG	Buy	Vanguard Growth ETFgrowth etf	$349,598,000	+105518.7%	1,634	+10.0%	0.13%	+7.4%
FLRN	Buy	SPDR Bloomberg Investment Gradbloomberg invt	$345,637,000	+101259.8%	11,407	+0.5%	0.13%	+3.2%
GRID	Buy	Clean Edge Smart Grid Infst Idx Fdnasdq cln edge	$342,363,000	+154117.6%	4,550	+58.3%	0.13%	+57.3%
SUB	Sell	iShares Short-Term National Muni Bondshrt nat mun etf	$334,708,000	+79592.4%	3,260	-18.9%	0.13%	-18.7%
SUSA	New	iShares MSCI USA ESG Select ETFmsci usa esg slc	$322,548,000	–	4,249	–	0.12%	–
MBB	Sell	iShares MBSmbs etf	$318,696,000	+82463.7%	3,479	-12.1%	0.12%	-16.1%
	Buy	VanEck HIP Sustainable Muni ETFhip sustble muni	$315,779,000	+122771.2%	7,228	+27.6%	0.12%	+25.3%
VTWO	Buy	Vanguard Russell 2000 ETFvng rus2000idx	$317,987,000	+97742.2%	4,752	+0.0%	0.12%	-0.8%
USRT	Buy	iShares Core US REIT ETFcre u s reit etf	$309,482,000	+89604.9%	6,515	+0.6%	0.12%	-9.4%
IWP	New	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$305,558,000	–	3,895	–	0.12%	–
ACWX	Buy	iShares MSCI ACWI ex US ETFmsci acwi ex us	$282,455,000	+94683.6%	7,059	+6.4%	0.11%	-3.6%
IEI	Buy	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$274,156,000	+97118.4%	2,398	+1.5%	0.10%	-1.0%
DSI	Buy	iShares MSCI KLD 400 Social ETmsci kld400 soc	$271,038,000	+93361.4%	4,047	+0.1%	0.10%	-4.7%
PGX	Sell	Invesco Prefered Portfoliopfd etf	$255,122,000	+90690.7%	21,474	-5.7%	0.10%	-7.7%
FAUG	New	FT Cboe Vest U.S. Eqty Buffer Augvest us buffer	$249,354,000	–	7,593	–	0.09%	–
USIG	Buy	iShares US Credit Bondusd inv grde etf	$248,736,000	+95201.1%	5,176	+0.8%	0.09%	-3.1%
ESML	New	iShares ESG Aware MSCI USA Smallesg aware msci	$244,737,000	–	7,979	–	0.09%	–
IYH	Buy	iShares U.S. Healthcare ETFus hlthcare etf	$242,606,000	+94668.0%	958	+0.3%	0.09%	-4.2%
FV	New	First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf	$232,500,000	–	5,664	–	0.09%	–
NUSC	New	Nuveen ESG Small-Cap ETFnuveen esg smlcp	$209,855,000	–	6,545	–	0.08%	–
HYMB	Sell	SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg	$202,275,000	+93114.3%	4,221	-0.0%	0.08%	-5.0%
REET	Sell	iShares Global REIT ETFglobal reit etf	$202,893,000	+86237.4%	9,538	-2.3%	0.08%	-12.6%
PDBC	New	Invesco Optimum Yield Diversifoptimum yield	$199,224,000	–	12,313	–	0.08%	–
FEM	Buy	FT Emerging Mkts AlphaDEXemerg mkt alph	$187,922,000	+87305.6%	10,163	+0.5%	0.07%	-10.1%
VMBS	Sell	Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf	$185,046,000	+86776.1%	4,103	-8.1%	0.07%	-12.7%
ISCG	Sell	iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr	$177,815,000	+86218.0%	5,130	-12.2%	0.07%	-11.8%
IXN	New	iShares Global Tech ETFglobal tech etf	$174,229,000	–	4,130	–	0.06%	–
IUSG	New	Ishares Core U S Growth Etfcore s&p us gwt	$169,157,000	–	2,109	–	0.06%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$162,314,000	–	2,236	–	0.06%	–
ESGD	New	iShares Trust iShares ESG Awaresg aw msci eafe	$159,931,000	–	2,849	–	0.06%	–
IJS	New	iShares SP Small-Cap 600 Value ETFsp smcp600vl etf	$156,599,000	–	1,899	–	0.06%	–
XLI	New	Industrial Select Sector SPDR Fdsbi int-inds	$157,764,000	–	1,904	–	0.06%	–
ICLN	New	iShares Global Clean Energygl clean ene etf	$150,474,000	–	7,882	–	0.06%	–
ESGE	New	iShares Inc iShares ESG Awareesg awr msci em	$152,097,000	–	5,496	–	0.06%	–
IBB	New	iShares Nasdaq Biotechnologyishares biotech	$152,483,000	–	1,303	–	0.06%	–
GSG	New	iShares SP GSCI Commodity-Indexed Trustunit ben int	$147,867,000	–	7,185	–	0.06%	–
EFV	New	iShares MSCI EAFE Valueeafe value etf	$134,196,000	–	3,482	–	0.05%	–
ACWI	New	iShares MSCI ACWImsci acwi etf	$132,979,000	–	1,708	–	0.05%	–
ESGV	New	Vanguard ESG US Stock ETFesg us stk etf	$131,931,000	–	2,097	–	0.05%	–
AGZ	New	iShares Agency Bond ETFagency bond etf	$126,993,000	–	1,192	–	0.05%	–
BIZD	Sell	VanEck BDC Income ETF	$128,473,000	+26226.4%	9,467	-70.8%	0.05%	-73.3%
DON	New	WisdomTree US MidCap Dividend ETFus midcap divid	$124,879,000	–	3,315	–	0.05%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$121,538,000	–	588	–	0.05%	–
AAAU	New	Goldman Sach Physical Gold ETFunit	$114,458,000	–	6,939	–	0.04%	–
SMOG	New	VanEck Low Carbon Energy EFTlow carbn energy	$111,602,000	–	984	–	0.04%	–
INDA	New	iShares MSCI India ETFmsci india etf	$112,104,000	–	2,749	–	0.04%	–
IJT	New	iShares SP Small-Cap 600 Growth ETFs&p sml 600 gwt	$108,144,000	–	1,063	–	0.04%	–
NULV	New	Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl	$101,495,000	–	3,287	–	0.04%	–
BOND	Sell	PIMCO Active Bond ETFactive bd etf	$92,415,000	+28961.3%	1,030	-69.2%	0.04%	-70.3%
SUSC	New	iShares ESG USD Corporate Bond ETFesg awre usd etf	$89,588,000	–	4,113	–	0.03%	–
INDS	New	Pacer Benchmark Industrialbnchmrk indstr	$89,952,000	–	2,548	–	0.03%	–
SOXX	New	iShares Semiconductor ETFishares semicdtr	$87,410,000	–	274	–	0.03%	–
SRVR	New	Pacer Fds Tr-Pacer Benchmark Databnchmrk infra	$87,446,000	–	3,054	–	0.03%	–
ESGU	New	iShares ESG Aware MSCI USA ETFesg awr msci usa	$87,187,000	–	1,097	–	0.03%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$83,693,000	–	815	–	0.03%	–
RAAX	New	VanEck Inflation Allocation ETFinflation alloca	$80,873,000	–	3,558	–	0.03%	–
RYU	New	Invesco SP 500 Equal Weight Utilts ETFs&p500 eql utl	$76,343,000	–	716	–	0.03%	–
RWL	New	Invesco SP 500 Revenue ETFs&p 500 revenue	$74,492,000	–	1,110	–	0.03%	–
GBF	New	iShares Government/Credit Bond ETFgov/cred bd etf	$73,194,000	–	718	–	0.03%	–
KBE	New	SPDR SP Bank ETFs&p bk etf	$71,926,000	–	1,624	–	0.03%	–
VSGX	New	Vanguard ESG Intl Stock ETFesg intl stk etf	$71,067,000	–	1,636	–	0.03%	–
FXH	New	First Tst Hlth Care AlphaDEX Fundhlth care alph	$65,610,000	–	675	–	0.02%	–
FFEB	New	FT Cboe Vest US Equity Bufferus eqt buffer	$66,820,000	–	2,000	–	0.02%	–
IBND	Sell	SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl	$62,761,000	+23583.4%	2,501	-73.6%	0.02%	-75.5%
VOE	New	Vanguard Mid-Cap Value ETFmcap vl idxvip	$60,923,000	–	500	–	0.02%	–
ISCV	New	iShares Morningstar Small-Cap Value ETFmrning sm cp etf	$59,209,000	–	1,245	–	0.02%	–
DES	New	WisdomTree US SmallCap Dividenus smallcap divd	$55,332,000	–	2,149	–	0.02%	–
OEF	New	iShares SP 100 ETFs&p 100 etf	$55,250,000	–	340	–	0.02%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$54,154,000	–	420	–	0.02%	–
FTXN	New	First Tst Nasdaq Oil Gas ETFnasdq oil gas	$49,566,000	–	2,019	–	0.02%	–
IDU	New	iShares US Utilitiesu.s. utilits etf	$51,035,000	–	629	–	0.02%	–
KWEB	New	KraneShares CSI China Internet ETFcsi chi internet	$51,869,000	–	2,105	–	0.02%	–
DWX	New	SPDR SP International Dividend ETFs&p intl etf	$51,520,000	–	1,788	–	0.02%	–
QQQM	New	Invesco NASDAQ 100 ETFnasdaq 100 etf	$50,743,000	–	461	–	0.02%	–
SCHD	New	Schwab US Dvd Equityus dividend eq	$47,272,000	–	711	–	0.02%	–
EAGG	New	iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt	$47,271,000	–	1,017	–	0.02%	–
RYE	New	Invesco SP 500 Equal Weight Energy ETFs&p500 eql enr	$48,179,000	–	789	–	0.02%	–
DBE	New	Invesco DB Energy Fundenergy fd	$46,848,000	–	2,070	–	0.02%	–
IYK	New	iShares US Consumer Staples ETus consm staples	$46,289,000	–	257	–	0.02%	–
SCHB	New	Schwab US Broad Mkt ETFus brd mkt etf	$46,466,000	–	1,106	–	0.02%	–
FCVT	New	First Trust SSI Strat Convert Secs ETFssi strg etf	$43,040,000	–	1,381	–	0.02%	–
AMUB	New	ETRACS Alerian MLP Indx ETN Ser Betracs alerian m	$42,672,000	–	3,370	–	0.02%	–
AMLP	New	Alerian MLP ETFalerian mlp	$39,813,000	–	1,089	–	0.02%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$39,180,000	–	493	–	0.02%	–
FAN	New	First Trust Global Wind Energy ETFgbl wnd enrg etf	$35,554,000	–	2,350	–	0.01%	–
IJJ	New	iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf	$33,860,000	–	376	–	0.01%	–
ITA	New	iShares US Aerospace Defense ETFus aer def etf	$34,428,000	–	377	–	0.01%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$34,176,000	–	724	–	0.01%	–
XLB	New	Materials Select Sector SPDR Trustsbi materials	$34,141,000	–	502	–	0.01%	–
PDP	New	Invesco DWA Momentum ETFdwa momentum	$34,330,000	–	508	–	0.01%	–
ITOT	New	iShares Core SP Total US Stockcore s&p ttl stk	$30,836,000	–	387	–	0.01%	–
SPLV	New	Invesco SP 500 Low Vols&p500 low vol	$32,532,000	–	562	–	0.01%	–
PFFA	New	Virtus InfraCap US Preferred Stock ETFvirtus infrcap	$28,560,000	–	1,500	–	0.01%	–
VBK	New	Vanguard Small-Cap Growth ETFsml cp grw etf	$29,960,000	–	153	–	0.01%	–
IVOO	New	Vanguard SP Mid-Cap 400 ETFmidcp 400 idx	$29,076,000	–	194	–	0.01%	–
GSIE	New	Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int	$26,631,000	–	1,076	–	0.01%	–
MGK	New	Vanguard Mega Cap Growth ETFmega grwth ind	$25,880,000	–	148	–	0.01%	–
IJK	New	iShares SP Mid-Cap 400 Growths&p mc 400gr etf	$26,468,000	–	420	–	0.01%	–
FDN	New	First Trust Dow Jones Internet ETFdj internt idx	$24,486,000	–	194	–	0.01%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$23,785,000	–	441	–	0.01%	–
TTAC	New	FCF US Quality ETFfcf us qlty etf	$21,414,000	–	494	–	0.01%	–
TDIV	New	First Tst NASDAQ Tech Divi Indexnasd tech div	$22,418,000	–	513	–	0.01%	–
QYLD	New	Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover	$20,358,000	–	1,300	–	0.01%	–
MOAT	New	VanEck Morningstar Wide Moat ETFmrngstr wde moat	$20,756,000	–	346	–	0.01%	–
IWC	New	iShares Micro-Capmicro-cap etf	$21,656,000	–	209	–	0.01%	–
XLU	New	Util Slct Sector SPDR Fundsbi int-utils	$22,002,000	–	335	–	0.01%	–
CWI	New	SPDR MSCI ACWI ex-US ETFmsci acwi exus	$21,922,000	–	1,033	–	0.01%	–
FIXD	New	First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis	$18,231,000	–	418	–	0.01%	–
IWV	New	iShares Russell 3000russell 3000 etf	$17,349,000	–	83	–	0.01%	–
AAXJ	New	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$18,982,000	–	324	–	0.01%	–
HNDL	New	Strat Shares NASDAQ 7 HANDL ETFns 7handl idx	$18,508,000	–	964	–	0.01%	–
EMLC	New	VanEck J. P. Morgan EM Local Cjp mrgan em loc	$17,248,000	–	756	–	0.01%	–
SLV	New	iShares Silver Trustishares	$15,330,000	–	876	–	0.01%	–
	New	First Tr SkyBridge Crypto Indstryskybridge crypto	$16,270,000	–	2,980	–	0.01%	–
XLC	New	Communication Svcs Slct Sector	$14,787,000	–	308	–	0.01%	–
SHYG	New	iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp	$14,657,000	–	367	–	0.01%	–
FPX	New	First Trust US Equity Opportun ETFus eqty oppt etf	$12,405,000	–	153	–	0.01%	–
IQIN	New	IQ 500 Intl ETFiq 500 int etf	$12,007,000	–	496	–	0.01%	–
VOX	New	Vanguard Communication Service	$13,508,000	–	164	–	0.01%	–
PSI	New	Invesco Dynamic Semiconductors ETFdynmc semicndt	$11,659,000	–	129	–	0.00%	–
EWU	New	iShares MSCI United Kingdommsci uk etf new	$11,693,000	–	446	–	0.00%	–
TLH	New	iShares 10-20 Year Treasury Bo10-20 yr trs etf	$9,074,000	–	83	–	0.00%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$8,102,000	–	102	–	0.00%	–
SPSM	New	SPDR Portfolio SP 600 Small Cportfolio s&p600	$7,970,000	–	234	–	0.00%	–
FXG	New	First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple	$8,757,000	–	154	–	0.00%	–
LIT	New	Global X Lithium Battery Tech ETFlithium btry etf	$8,723,000	–	132	–	0.00%	–
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$6,886,000	–	91	–	0.00%	–
FXI	New	iShares China Large-Capchina lg-cap etf	$8,229,000	–	318	–	0.00%	–
LQDH	New	iShares Int Rate Hedged Corp Bdint rt hdg c b	$4,348,000	–	49	–	0.00%	–
IDV	New	iShares International Select Dividendintl sel div etf	$5,315,000	–	235	–	0.00%	–
	New	VanEck Bitcoin Strategy ETFbitcoin strategy	$4,271,000	–	224	–	0.00%	–
IGE	New	iShares North American Natural Resourcesnorth amern nat	$5,526,000	–	159	–	0.00%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf	$4,433,000	–	43	–	0.00%	–
PZA	New	Invesco National AMT-Free Muni Bd ETFnatl amt muni	$6,524,000	–	295	–	0.00%	–
PSK	New	SPDR ICE Preferred Securitiesice pfd sec etf	$4,218,000	–	121	–	0.00%	–
SPEM	New	SPDR SP Emerging Markets ETFportfolio emg mk	$6,176,000	–	199	–	0.00%	–
NUEM	New	Nuveen ESG Emerging Markets Eqnuveen esg emrgn	$5,714,000	–	244	–	0.00%	–
SKYY	New	First Trust Cloud Computing ETF	$1,462,000	–	24	–	0.00%	–
PCY	New	Invesco Emerging Markets Soveremrng mkt svrg	$2,168,000	–	128	–	0.00%	–
TFI	New	SPDR Nuveen Blmbg Muni Bd ETFnuveen blmbrg mu	$2,718,000	–	61	–	0.00%	–
VNQI	New	Vanguard Global ex-US Real Estate ETFglb ex us etf	$2,291,000	–	60	–	0.00%	–
NEAR	New	BlackRock Short Maturity Bondblackrock st mat	$1,966,000	–	39	–	0.00%	–
IPAC	New	iShares Core MSCI Pacific ETFcore msci pac	$3,260,000	–	68	–	0.00%	–
JETS	New	US Global Jets ETFus glb jets	$3,002,000	–	200	–	0.00%	–
EFAV	New	iShares MSCI EAFE Min Vol Factmsci eafe min vl	$2,209,000	–	38	–	0.00%	–
KIE	New	SPDR SP Insurance ETFs&p ins etf	$831,000	–	23	–	0.00%	–
SCHO	New	Schwab Short-Term US Treasury ETFsht tm us tres	$389,000	–	8	–	0.00%	–
VSS	New	Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf	$825,000	–	8	–	0.00%	–
BWX	New	SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t	$739,000	–	35	–	0.00%	–
META	New	Roundhill Ball Metaverse ETFroundhill ball	$1,138,000	–	154	–	0.00%	–
IGLB	New	iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd	$448,000	–	9	–	0.00%	–
CWB	Exit	SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf	$0	–	-31,942	–	-0.76%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$30,174,000	–	79,585	–	11.16%	–
IJR	New	iShares Core S&P SmallCap ETFcore s&p scp etf	$21,968,000	–	237,737	–	8.12%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$13,657,000	–	286,682	–	5.05%	–
FPE	New	First Trust Preferred Sec Inc ETFpfd secs inc etf	$9,284,000	–	538,830	–	3.43%	–
QQQ	New	Invesco QQQ Trust Series 1unit ser 1	$8,234,000	–	29,344	–	3.04%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$7,678,000	–	52,964	–	2.84%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$6,465,000	–	99,998	–	2.39%	–
FVD	New	First Trust Value Line Dividend ETF	$5,859,000	–	150,986	–	2.17%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$5,619,000	–	94,676	–	2.08%	–
EMLP	New	First Trust North Amer Engy InfrasETFno amer energy	$5,150,000	–	200,107	–	1.90%	–
VTV	New	Vanguard Value ETFvalue etf	$5,070,000	–	38,454	–	1.87%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$5,050,000	–	29,821	–	1.87%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$5,042,000	–	80,702	–	1.86%	–
IJH	New	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$4,542,000	–	20,081	–	1.68%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$4,255,000	–	46,713	–	1.57%	–
VIG	New	Vanguard Dividend Appreciation Index Fddiv app etf	$4,179,000	–	29,127	–	1.54%	–
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$4,009,000	–	66,444	–	1.48%	–
IWF	New	iShares Russell 1000 Growth ETrus 1000 grw etf	$3,876,000	–	17,727	–	1.43%	–
IWY	New	iShares Russell Top 200 Growth ETFrus tp200 gr etf	$3,603,000	–	28,777	–	1.33%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$3,551,000	–	46,264	–	1.31%	–
AGG	New	iShares Core US Aggregate Bondcore us aggbd et	$3,049,000	–	29,990	–	1.13%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$2,834,000	–	7,492	–	1.05%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$2,756,000	–	23,429	–	1.02%	–
JHMM	New	JHancock Multifactor Mid Cap ETFmultifactor mi	$2,651,000	–	60,024	–	0.98%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$2,510,000	–	14,258	–	0.93%	–
VOO	New	Vanguard S&P 500 ETF	$2,451,000	–	7,043	–	0.91%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFblackstone senr	$2,423,000	–	58,190	–	0.90%	–
IAU	New	iShares Gold Trustishares new	$2,285,000	–	66,637	–	0.84%	–
IVE	New	iShares S&P 500 Value ETFs&p 500 val etf	$2,242,000	–	16,315	–	0.83%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$2,160,000	–	11,453	–	0.80%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$2,157,000	–	18,939	–	0.80%	–
VHT	New	Vanguard World Funds(M)Health Care Vipershealth car etf	$2,082,000	–	8,844	–	0.77%	–
CWB	New	SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf	$2,062,000	–	31,942	–	0.76%	–
XLP	New	Consumer Staples Select Sector SPDR ETFsbi cons stpls	$1,959,000	–	27,143	–	0.72%	–
JPST	New	JPMorgan Ultra-Short Incm ETFultra shrt inc	$1,889,000	–	37,718	–	0.70%	–
QUAL	New	iShares MSCI USA Quality Factor ETFmsci usa qlt fct	$1,828,000	–	16,361	–	0.68%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$1,799,000	–	23,909	–	0.66%	–
HEDJ	New	Wisdomtree Europe Hedged Equity ETFeurope hedged eq	$1,770,000	–	27,019	–	0.65%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$1,739,000	–	13,685	–	0.64%	–
IQLT	New	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$1,725,000	–	55,792	–	0.64%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$1,687,000	–	4,068	–	0.62%	–
GLD	New	SPDR Gold Trust ETF	$1,625,000	–	9,651	–	0.60%	–
RDVY	New	First Trust Rising Dividend Achiev ETFrisng divd achiv	$1,625,000	–	39,729	–	0.60%	–
VEA	New	Vanguard FTSE Developed Mrktvan ftse dev mkt	$1,609,000	–	39,474	–	0.60%	–
IMCB	New	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$1,595,000	–	28,322	–	0.59%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$1,478,000	–	7,504	–	0.55%	–
SPIP	New	SPDR Portfolio TIPS ETFportfli tips etf	$1,427,000	–	51,865	–	0.53%	–
HYLD	New	High Yield ETFhigh yield etf	$1,394,000	–	52,030	–	0.52%	–
FMB	New	First Trust Managed Municipal ETFmanagd mun etf	$1,380,000	–	27,267	–	0.51%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$1,310,000	–	25,389	–	0.48%	–
FDT	New	First Trust Dev Mkts Ex-US AlphaDEX ETFdev mrk ex us	$1,305,000	–	27,250	–	0.48%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$1,279,000	–	21,747	–	0.47%	–
VWO	New	Vanguard FTSE Emg Mktsftse emr mkt etf	$1,253,000	–	30,107	–	0.46%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFhartford mlt etf	$1,232,000	–	49,527	–	0.46%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$1,219,000	–	10,273	–	0.45%	–
EEM	New	iShares MSCI Emerging Mktsmsci emg mkt etf	$1,172,000	–	29,269	–	0.43%	–
BOTZ	New	Global X Robotics Artfcl Intllgnc ETFrbtcs artfl inte	$1,163,000	–	57,160	–	0.43%	–
PFF	New	iShares Preferred&Income Securities ETFpfd and incm sec	$1,155,000	–	35,154	–	0.43%	–
IWS	New	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$1,041,000	–	10,252	–	0.38%	–
HYG	New	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$995,000	–	13,524	–	0.37%	–
IGSB	New	Ishares Tr Sh Tr Crport Etf	$990,000	–	19,597	–	0.37%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf	$929,000	–	8,453	–	0.34%	–
FTGC	New	First Trust Global Tact Cmdty Strat ETFfst tr glb fd	$924,000	–	34,563	–	0.34%	–
COMT	New	iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy	$925,000	–	22,600	–	0.34%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$900,000	–	18,358	–	0.33%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyenergy	$865,000	–	12,108	–	0.32%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFmsci usa mmentm	$860,000	–	6,313	–	0.32%	–
UCON	New	First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai	$850,000	–	34,728	–	0.31%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$846,000	–	8,326	–	0.31%	–
USMV	New	iShares Edge MSCI Min Vol USAmsci usa min vol	$801,000	–	11,411	–	0.30%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$783,000	–	2,542	–	0.29%	–
BIV	New	Vanguard Intermediate-Term Bond ETFintermed term	$780,000	–	10,046	–	0.29%	–
IUSV	New	iShares Core S&P US Value ETFcore s&p us vlu	$752,000	–	11,249	–	0.28%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$750,000	–	5,588	–	0.28%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETFspdr tr tactic	$700,000	–	16,605	–	0.26%	–
IMCG	New	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$691,000	–	13,306	–	0.26%	–
QQQJ	New	Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100	$677,000	–	29,089	–	0.25%	–
FLOT	New	iShares Floating Rate Bond ETFfltg rate nt etf	$674,000	–	13,519	–	0.25%	–
IYR	New	iShares US Real Estateu.s. real es etf	$648,000	–	7,049	–	0.24%	–
VOT	New	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$645,000	–	3,680	–	0.24%	–
JNK	New	SPDR Blmbg Barclays High Yield Bd ETFbloomberg high y	$627,000	–	6,913	–	0.23%	–
VGT	New	Vanguard Information Technology Index Fdinf tech etf	$628,000	–	1,924	–	0.23%	–
NOBL	New	ProShares S&P 500 Dividend Aristocratss&p 500 dv arist	$621,000	–	7,282	–	0.23%	–
ILCG	New	iShares Morningstar Growth ETFmorningstar grwt	$605,000	–	12,081	–	0.22%	–
BLV	New	Vanguard Long-Term Bond ETFlong term bond	$607,000	–	7,625	–	0.22%	–
FIW	New	First Trust Water ETFwtr etf	$602,000	–	8,375	–	0.22%	–
IAGG	New	iShares Core International Aggt Bd ETFcore intl aggr	$603,000	–	12,120	–	0.22%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$599,000	–	13,592	–	0.22%	–
ILCB	New	iShares Morningstar U.S. Equity ETFmorningstr us eq	$588,000	–	11,325	–	0.22%	–
IWB	New	iShares Russell 1000rus 1000 etf	$582,000	–	2,802	–	0.22%	–
NYF	New	iShares New York Muni Bond ETFnew york mun etf	$582,000	–	11,075	–	0.22%	–
BNDX	New	Vanguard Total International Bond ETFtotal int bd etf	$579,000	–	11,706	–	0.21%	–
FTSM	New	First Trust Enhanced Shrt Mat Fdfirst tr enh new	$567,000	–	9,562	–	0.21%	–
AMJ	New	JPMorgan Alerian MLP Index ETNalerian ml etn	$556,000	–	29,349	–	0.21%	–
GLTR	New	abrdn Precious Metals Basket Ephyscl precs met	$554,000	–	6,501	–	0.20%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr	$548,000	–	3,989	–	0.20%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$518,000	–	3,462	–	0.19%	–
SDVY	New	First Trust SMID Cp Rising Div Achv ETFsmid risng etf	$516,000	–	21,649	–	0.19%	–
MGC	New	Vanguard Mega Cap ETFmega cap index	$510,000	–	3,871	–	0.19%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$501,000	–	12,282	–	0.18%	–
PULS	New	PGIM Ultra Short Bond ETFpgim ultra sh bd	$495,000	–	10,102	–	0.18%	–
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$492,000	–	5,949	–	0.18%	–
FMAY	New	FT Cboe Vest US Equity Buffercboe vest us buf	$487,000	–	14,185	–	0.18%	–
BIZD	New	VanEck BDC Income ETF	$488,000	–	32,381	–	0.18%	–
FAPR	New	FT Cboe Vest U.S. Equity Buffercboe vest us eqt	$476,000	–	16,800	–	0.18%	–
ILCV	New	iShares Morningstar Value ETFmorningstar valu	$477,000	–	7,914	–	0.18%	–
FTSL	New	First Tst Senior Loan ETFsenior ln fd	$449,000	–	10,194	–	0.17%	–
SUB	New	iShares Short-Term National Muni Bondshrt nat mun etf	$420,000	–	4,021	–	0.16%	–
XLF	New	Financial Select Sector SPDR ETFfinancial	$419,000	–	13,325	–	0.16%	–
FBT	New	First Tst NYSE Arca Biotech Idx Fdny arca biotech	$413,000	–	3,051	–	0.15%	–
HDV	New	iShares Core High Dividend ETFcore high dv etf	$412,000	–	4,111	–	0.15%	–
ISCB	New	iShares Morningstar Small-Cap ETFmrgstr sm cp etf	$401,000	–	9,071	–	0.15%	–
MBB	New	iShares MBSmbs etf	$386,000	–	3,959	–	0.14%	–
SPYD	New	SPDR Portfolio S&P 500 High Diprtflo s&p500 hi	$372,000	–	9,328	–	0.14%	–
UUP	New	Invesco DB US Dollar Index Bullish Fdbullish fd	$363,000	–	12,983	–	0.13%	–
USRT	New	iShares Core US REIT ETFcre u s reit etf	$345,000	–	6,474	–	0.13%	–
FLRN	New	SPDR Bloomberg Investment Gradbloomberg invt	$341,000	–	11,346	–	0.13%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare	$338,000	–	2,642	–	0.12%	–
VUG	New	Vanguard Growth ETFgrowth etf	$331,000	–	1,485	–	0.12%	–
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$325,000	–	4,750	–	0.12%	–
DAPP	New	VanEck Digital Transformationdigi transfrm	$318,000	–	72,871	–	0.12%	–
BOND	New	PIMCO Active Bond ETFactive bd etf	$318,000	–	3,348	–	0.12%	–
IXP	New	iShares Global Comm Services E	$301,000	–	4,934	–	0.11%	–
ACWX	New	iShares MSCI ACWI ex US ETFmsci acwi ex us	$298,000	–	6,633	–	0.11%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$298,000	–	4,020	–	0.11%	–
CIBR	New	First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf	$291,000	–	7,246	–	0.11%	–
DSI	New	iShares MSCI KLD 400 Social ETmsci kld400 soc	$290,000	–	4,044	–	0.11%	–
PGX	New	Invesco Preferred ETFpfd etf	$281,000	–	22,781	–	0.10%	–
IEI	New	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$282,000	–	2,363	–	0.10%	–
FJUN	New	FT Cboe VST US Eqty Bufer ETFcboe vest us eqt	$271,000	–	7,715	–	0.10%	–
IBND	New	SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl	$265,000	–	9,476	–	0.10%	–
USIG	New	iShares US Credit Bondusd inv grde etf	$261,000	–	5,134	–	0.10%	–
IYH	New	iShares U.S. Healthcare ETFus hlthcare etf	$256,000	–	955	–	0.10%	–
	New	VanEck HIP Sustainable Muni ETFhip sustble muni	$257,000	–	5,663	–	0.10%	–
LEGR	New	First Trust Indxx Invtv Tnsctn Prcs ETFindxx inovtv etf	$239,000	–	7,064	–	0.09%	–
REET	New	iShares Global REIT ETFglobal reit etf	$235,000	–	9,758	–	0.09%	–
VFH	New	Vanguard Financials ETFfinancials etf	$223,000	–	2,900	–	0.08%	–
GRID	New	First Trust NASDAQ Cln EdgeStGidIfsETFnasdq cln edge	$222,000	–	2,874	–	0.08%	–
IGIB	New	Ishares Tr Intrm Tr Crp Etf	$223,000	–	4,377	–	0.08%	–
GEM	New	Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme	$220,000	–	7,421	–	0.08%	–
HYMB	New	SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg	$217,000	–	4,223	–	0.08%	–
VMBS	New	Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf	$213,000	–	4,465	–	0.08%	–
FEM	New	First Trust Emerging Mrkts AlphaDEX ETFemerg mkt alph	$215,000	–	10,110	–	0.08%	–
ISCG	New	iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr	$206,000	–	5,842	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
VSS	Exit	Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf	$0	–	-9	–	0.00%	–
SKYY	Exit	First Trust Cloud Computing ETF	$0	–	-24	–	-0.00%	–
TFI	Exit	SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic	$0	–	-61	–	-0.00%	–
EFAV	Exit	iShares MSCI EAFE Min Vol Factmsci eafe min vl	$0	–	-38	–	-0.00%	–
PCY	Exit	Invesco Emerging Markets Soveremrng mkt svrg	$0	–	-126	–	-0.00%	–
TLT	Exit	iShares 20 Year Treasury Bond20 yr tr bd etf	$0	–	-17	–	-0.00%	–
XLRE	Exit	Real Estate Slct Sector SPDR Fundrl est sel sec	$0	–	-59	–	-0.00%	–
META	Exit	Roundhill Ball Metaverse ETFroundhill ball	$0	–	-154	–	-0.00%	–
NEAR	Exit	BlackRock Short Maturity Bondblackrock st mat	$0	–	-40	–	-0.00%	–
IPAC	Exit	iShares Core MSCI Pacific ETFcore msci pac	$0	–	-65	–	-0.00%	–
IQLT	Exit	iShares MSCI International Quamsci intl qualty	$0	–	-68	–	-0.00%	–
GIGB	Exit	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$0	–	-39	–	-0.00%	–
LQDH	Exit	iShares Int Rate Hedged Corp Bdint rt hdg c b	$0	–	-49	–	-0.00%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-34	–	-0.00%	–
PSK	Exit	SPDR ICE Preferred Securitiesice pfd sec etf	$0	–	-121	–	-0.00%	–
NUEM	Exit	Nuveen ESG Emerging Markets Eqnuveen esg emrgn	$0	–	-198	–	-0.00%	–
GLDM	Exit	SPDR Gold MiniShares Tstspdr gld minis	$0	–	-279	–	-0.00%	–
SPSM	Exit	SPDR Portfolio S&P 600 Small Cportfolio s&p600	$0	–	-234	–	-0.00%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-133	–	-0.00%	–
PZA	Exit	Invesco National AMT-Free Muni Bd ETFnatl amt muni	$0	–	-288	–	-0.00%	–
FXG	Exit	First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple	$0	–	-154	–	-0.00%	–
TLH	Exit	iShares 10-20 Year Treasury Bo10-20 yr trs etf	$0	–	-71	–	-0.00%	–
FXI	Exit	iShares China Large-Capchina lg-cap etf	$0	–	-313	–	-0.00%	–
SPHD	Exit	Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol	$0	–	-258	–	-0.00%	–
NUSC	Exit	Nuveen ESG Small-Cap ETFnuveen esg smlcp	$0	–	-255	–	-0.00%	–
SOXX	Exit	iShares Semiconductor ETFishares semicdtr	$0	–	-26	–	-0.00%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFem mkts div etf	$0	–	-275	–	-0.00%	–
IQIN	Exit	IQ 500 Intl ETFiq 500 int etf	$0	–	-496	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-848	–	-0.01%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$0	–	-220	–	-0.01%	–
SHYG	Exit	iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp	$0	–	-367	–	-0.01%	–
HYLB	Exit	Xtrackers USD High Yield Corp Bd ETFxtrack usd high	$0	–	-455	–	-0.01%	–
EUO	Exit	ProShares UltraShort Euroultrashrt euro	$0	–	-700	–	-0.01%	–
FPX	Exit	First Trust US Equity Opportun ETFus eqty oppt etf	$0	–	-153	–	-0.01%	–
VT	Exit	Vanguard Total World Stock Index Fdtt wrld st etf	$0	–	-191	–	-0.01%	–
FIXD	Exit	First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis	$0	–	-413	–	-0.01%	–
IWV	Exit	iShares Russell 3000russell 3000 etf	$0	–	-83	–	-0.01%	–
VFVA	Exit	Vanguard US Value Factor ETFus value factr	$0	–	-216	–	-0.01%	–
XLC	Exit	Communication Svcs Slct Sector	$0	–	-260	–	-0.01%	–
EMLC	Exit	VanEck J. P. Morgan EM Local Cjp mrgan em loc	$0	–	-720	–	-0.01%	–
VCIT	Exit	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$0	–	-238	–	-0.01%	–
ISCV	Exit	iShares Morningstar Small-Cap Value ETFmrning sm cp etf	$0	–	-437	–	-0.01%	–
HNDL	Exit	Strat Shares NASDAQ 7 HANDL ETFns 7handl idx	$0	–	-964	–	-0.01%	–
VOX	Exit	Vanguard Communication Service	$0	–	-164	–	-0.01%	–
TTAC	Exit	TrimTabs US Free Cash Flow Quaus free cash flw	$0	–	-494	–	-0.01%	–
XLU	Exit	Util Slct Sector SPDR Fundsbi int-utils	$0	–	-432	–	-0.01%	–
AAXJ	Exit	iShares MSCI All Country Asiamsci ac asia etf	$0	–	-321	–	-0.01%	–
XLE	Exit	Energy Select Sector SPDR Fdenergy	$0	–	-503	–	-0.01%	–
IDV	Exit	iShares International Select Dividendintl sel div etf	$0	–	-1,023	–	-0.01%	–
IWC	Exit	iShares Micro-Capmicro-cap etf	$0	–	-207	–	-0.01%	–
TDIV	Exit	First Tst NASDAQ Tech Divi Indexnasd tech div	$0	–	-513	–	-0.01%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf	$0	–	-327	–	-0.01%	–
VBK	Exit	Vanguard Small-Cap Growth ETFsml cp grw etf	$0	–	-117	–	-0.01%	–
MGK	Exit	Vanguard Mega Cap Growth ETFmega grwth ind	$0	–	-148	–	-0.01%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$0	–	-333	–	-0.01%	–
QYLD	Exit	Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover	$0	–	-1,662	–	-0.01%	–
GSIE	Exit	Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int	$0	–	-1,054	–	-0.01%	–
PFFA	Exit	Virtus InfraCap US Preferred Stock ETFvirtus infrcap	$0	–	-1,500	–	-0.01%	–
SMOG	Exit	VanEck Low Carbon Energy EFTlow carbn energy	$0	–	-264	–	-0.01%	–
ITOT	Exit	iShares Core S&P Total US Stockcore s&p ttl stk	$0	–	-382	–	-0.01%	–
XLB	Exit	Materials Select Sector SPDR Trustsbi materials	$0	–	-502	–	-0.01%	–
AMUB	Exit	ETRACS Alerian MLP Indx ETN Ser Betracs alerian m	$0	–	-3,370	–	-0.01%	–
DON	Exit	WisdomTree US MidCap Dividend ETFus midcap divid	$0	–	-1,053	–	-0.02%	–
PDP	Exit	Invesco DWA Momentum ETFdwa momentum	$0	–	-508	–	-0.02%	–
FDN	Exit	First Trust DJ Internet Index Fddj internt idx	$0	–	-194	–	-0.02%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-1,326	–	-0.02%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-269	–	-0.02%	–
DIV	Exit	Global X SuperDividend US ETFglobx supdv us	$0	–	-2,500	–	-0.02%	–
IVOO	Exit	Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx	$0	–	-278	–	-0.02%	–
ICLN	Exit	iShares Global Clean Energy Egl clean ene etf	$0	–	-2,539	–	-0.02%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt	$0	–	-1,003	–	-0.02%	–
IDU	Exit	iShares US Utilitiesu.s. utilits etf	$0	–	-687	–	-0.02%	–
IEV	Exit	iShares Europeeurope etf	$0	–	-1,061	–	-0.02%	–
FTXN	Exit	First Tst Nasdaq Oil & Gas ETFnasdq oil gas	$0	–	-3,067	–	-0.02%	–
DWX	Exit	SPDR S&P International Dividend ETFs&p intl etf	$0	–	-1,597	–	-0.02%	–
FCVT	Exit	First Trust SSI Strat Convert Secs ETFssi strg etf	$0	–	-1,269	–	-0.02%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-345	–	-0.02%	–
VOE	Exit	Vanguard Mid-Cap Value ETFmcap vl idxvip	$0	–	-520	–	-0.02%	–
COMT	Exit	iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy	$0	–	-2,048	–	-0.02%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$0	–	-992	–	-0.03%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-600	–	-0.03%	–
GLTR	Exit	Aberdeen Standard Physical Prephyscl pm basket	$0	–	-925	–	-0.03%	–
FXH	Exit	First Tst Hlth Care AlphaDEX Fundhlth care alph	$0	–	-675	–	-0.03%	–
KBE	Exit	SPDR S&P Bank ETFs&p bk etf	$0	–	-1,624	–	-0.03%	–
ITA	Exit	iShares US Aerospace & Defense ETFus aer def etf	$0	–	-864	–	-0.03%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-811	–	-0.03%	–
VSGX	Exit	Vanguard ESG Intl Stock ETFesg intl stk etf	$0	–	-1,511	–	-0.03%	–
LMBS	Exit	First Trust Low Duration Oppos ETFfst low oppt eft	$0	–	-1,968	–	-0.03%	–
XLF	Exit	Financial Select Sector SPDRfinancial	$0	–	-2,740	–	-0.03%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-1,045	–	-0.04%	–
NULV	Exit	Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl	$0	–	-2,887	–	-0.04%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFesg awr msci usa	$0	–	-1,082	–	-0.04%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFesg awre usd etf	$0	–	-4,008	–	-0.04%	–
BOND	Exit	PIMCO Active Bond ETFactive bd etf	$0	–	-1,001	–	-0.04%	–
VNQI	Exit	Vanguard Global ex-U.S. RE ETFglb ex us etf	$0	–	-2,038	–	-0.04%	–
AAAU	Exit	Goldman Sach Physical Gold ETFunit	$0	–	-6,577	–	-0.04%	–
ESGE	Exit	iShares Inc iShares ESG Awareesg awr msci em	$0	–	-3,001	–	-0.04%	–
FBT	Exit	First Tst NYSE Arca Biotech Idx Fdny arca biotech	$0	–	-750	–	-0.04%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-2,203	–	-0.04%	–
ESGD	Exit	iShares Trust iShares ESG Awaresg aw msci eafe	$0	–	-1,645	–	-0.04%	–
ESML	Exit	iShares ESG Aware MSCI USA Smallesg aware msci	$0	–	-3,485	–	-0.04%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-1,178	–	-0.04%	–
GSG	Exit	iShares S&P GSCI Commodity-Indexed Trustunit ben int	$0	–	-8,034	–	-0.04%	–
GBF	Exit	iShares Gov't/Credit Bd Fdgov/cred bd etf	$0	–	-1,201	–	-0.05%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-1,375	–	-0.05%	–
IBB	Exit	iShares Biotechnology ETFishares biotech	$0	–	-916	–	-0.05%	–
EFV	Exit	iShares MSCI EAFE Value ETFeafe value etf	$0	–	-2,984	–	-0.05%	–
PGX	Exit	Invesco Prefered Portfoliopfd etf	$0	–	-10,340	–	-0.05%	–
AGZ	Exit	iShares Agency Bond ETFagency bond etf	$0	–	-1,363	–	-0.05%	–
IWO	Exit	iShares Russell 2000 Growth ETrus 2000 grw etf	$0	–	-551	–	-0.05%	–
ACWI	Exit	iShares MSCI ACWImsci acwi etf	$0	–	-1,609	–	-0.05%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-1,420	–	-0.08%	–
XLI	Exit	Industrial Select Sector SPDR Fdsbi int-inds	$0	–	-2,368	–	-0.08%	–
IUSG	Exit	Ishares Core U S Growth Etfcore s&p us gwt	$0	–	-2,306	–	-0.08%	–
VMBS	Exit	Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf	$0	–	-4,728	–	-0.08%	–
GEM	Exit	Goldman Sachs Activebeta EMactivebeta eme	$0	–	-6,919	–	-0.09%	–
SUB	Exit	iShares Short-Term National Muni Bondshrt nat mun etf	$0	–	-2,435	–	-0.09%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-2,900	–	-0.09%	–
FV	Exit	First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf	$0	–	-5,963	–	-0.09%	–
REET	Exit	iShares Global REIT ETFglobal reit etf	$0	–	-10,271	–	-0.09%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFmsci usa esg slc	$0	–	-3,095	–	-0.10%	–
IGSB	Exit	iShares Trust iShares 1-5 Year	$0	–	-5,524	–	-0.10%	–
FEM	Exit	FT Emerging Mkts AlphaDEXemerg mkt alph	$0	–	-11,371	–	-0.10%	–
IEI	Exit	iShares 3-7 Year Treasury Bond3 7 yr treas bd	$0	–	-2,383	–	-0.10%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFmsci acwi ex us	$0	–	-5,719	–	-0.11%	–
DSI	Exit	iShares MSCI KLD 400 Social ETmsci kld400 soc	$0	–	-3,916	–	-0.11%	–
XLV	Exit	Health Care Slct Sector SPDR Fdsbi healthcare	$0	–	-2,563	–	-0.11%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr	$0	–	-7,088	–	-0.12%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-2,792	–	-0.12%	–
SPIP	Exit	SPDR Portfolio TIPS ETFportfli tips etf	$0	–	-12,446	–	-0.13%	–
USRT	Exit	iShares Core US REIT ETFcre u s reit etf	$0	–	-6,635	–	-0.13%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-1,359	–	-0.13%	–
MBB	Exit	iShares MBS ETFmbs etf	$0	–	-3,843	–	-0.14%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$0	–	-1,817	–	-0.14%	–
DAPP	Exit	VanEck Digital Transformationdigi transfrm	$0	–	-18,873	–	-0.14%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-5,328	–	-0.16%	–
IGIB	Exit	iShares Trust iShares 5-10 Year	$0	–	-7,899	–	-0.16%	–
NOBL	Exit	ProShares S&P 500 Dividends&p 500 dv arist	$0	–	-5,579	–	-0.16%	–
KWEB	Exit	KraneShares CSI China Internet ETFcsi chi internet	$0	–	-10,478	–	-0.16%	–
FLOT	Exit	iShares Floating Rate Bond ETFfltg rate nt etf	$0	–	-9,938	–	-0.17%	–
FIW	Exit	First Trust Water ETFwtr etf	$0	–	-5,993	–	-0.17%	–
USIG	Exit	iShares US Credit Bondusd inv grde etf	$0	–	-9,022	–	-0.18%	–
ILCV	Exit	iShares Morningstar Value ETFmorningstar valu	$0	–	-8,526	–	-0.18%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNalerian ml etn	$0	–	-29,900	–	-0.18%	–
JNK	Exit	SPDR Barclays H/Y Bd ETFbloomberg brclys	$0	–	-5,001	–	-0.18%	–
NYF	Exit	iShares New York Muni Bond ETFnew york mun etf	$0	–	-9,524	–	-0.18%	–
IAGG	Exit	iShares Intl Aggregate Bond Fundcore intl aggr	$0	–	-10,386	–	-0.19%	–
IWP	Exit	iShares Russell Mid-Cap Growthrus md cp gr etf	$0	–	-5,097	–	-0.19%	–
VGT	Exit	Vanguard Information Technology Index Fdinf tech etf	$0	–	-1,423	–	-0.19%	–
RWO	Exit	SPDR DJ Wilshire Global RE ETFdj glb rl es etf	$0	–	-11,268	–	-0.19%	–
ISCB	Exit	iShares Morningstar Small-Cap ETFmrgstr sm cp etf	$0	–	-10,431	–	-0.20%	–
DIA	Exit	SPDR Dow Jones Industrial Averageut ser 1	$0	–	-1,940	–	-0.22%	–
ILCB	Exit	iShares Morningstar U.S. Equity ETFmorningstr us eq	$0	–	-10,889	–	-0.22%	–
FTSM	Exit	First Trust Enhanced Shrt Mat Fdfirst tr enh new	$0	–	-11,221	–	-0.22%	–
IBND	Exit	SPDR Bloomberg Barclays Intl Corp Bd ETFblombrg brc intl	$0	–	-19,577	–	-0.23%	–
QQQJ	Exit	Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100	$0	–	-21,031	–	-0.23%	–
IEMG	Exit	Ishares Core Msci Emerging Mktscore msci emkt	$0	–	-11,446	–	-0.24%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETFblackstone senr	$0	–	-15,625	–	-0.24%	–
MGC	Exit	Vanguard Mega Cap ETFmega cap index	$0	–	-4,703	–	-0.24%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETFspdr tr tactic	$0	–	-14,992	–	-0.24%	–
HDV	Exit	iShares Core High Dividend ETFcore high dv etf	$0	–	-7,774	–	-0.24%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-8,854	–	-0.27%	–
IYR	Exit	iShares US Real Estate ETFu.s. real es etf	$0	–	-8,260	–	-0.28%	–
BNDX	Exit	Vanguard Total Intl Bond ETFtotal int bd etf	$0	–	-15,063	–	-0.29%	–
BIV	Exit	Vanguard Intermediate Term Bintermed term	$0	–	-9,597	–	-0.29%	–
XLY	Exit	Consumer Disc Select Sector SPDR Fdsbi cons discr	$0	–	-4,902	–	-0.29%	–
ILCG	Exit	iShares Morningstar Growth ETFmorningstar grwt	$0	–	-13,580	–	-0.30%	–
HYLD	Exit	High Yield ETFhigh yield etf	$0	–	-27,816	–	-0.30%	–
IUSV	Exit	iShares Core S&P US Value ETFcore s&p us vlu	$0	–	-12,967	–	-0.31%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-3,943	–	-0.31%	–
LQD	Exit	iShares iBoxx Investment Gradeiboxx inv cp etf	$0	–	-7,443	–	-0.33%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-11,887	–	-0.34%	–
BLV	Exit	Vanguard L/T Bond ETFlong term bond	$0	–	-10,773	–	-0.37%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$0	–	-16,265	–	-0.37%	–
FMB	Exit	First Trust Managed Municipal ETFmanagd mun etf	$0	–	-21,317	–	-0.40%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-10,370	–	-0.41%	–
MTUM	Exit	iShares MSCI USA Momentum Factmsci usa mmentm	$0	–	-7,075	–	-0.41%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-7,715	–	-0.42%	–
USMV	Exit	iShares MSCI USA Min Vol Factomsci usa min vol	$0	–	-17,404	–	-0.43%	–
RODM	Exit	Hartford Multifactor Developed Markets ex- US ETFhartford mlt etf	$0	–	-43,090	–	-0.43%	–
HYG	Exit	iShares iBoxx High Yield Corpiboxx hi yd etf	$0	–	-15,194	–	-0.44%	–
IWS	Exit	iShares Russell Mid-Cap Valuerus mdcp val etf	$0	–	-11,725	–	-0.44%	–
BOTZ	Exit	Glbl X Robtcs & Artfcl Intel EFTrbtcs artfl inte	$0	–	-37,474	–	-0.46%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-6,427	–	-0.47%	–
HEDJ	Exit	WisdomTree Europe Hedged Equityeurope hedged eq	$0	–	-18,870	–	-0.48%	–
PULS	Exit	PGIM Ultra Short Bond ETFultra short	$0	–	-30,085	–	-0.50%	–
RSP	Exit	Invesco S&P 500 Equal Weights&p500 eql wgt	$0	–	-10,264	–	-0.51%	–
FDT	Exit	First Tst Developed Mkts US Alpha Fddev mrk ex us	$0	–	-25,423	–	-0.52%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-24,648	–	-0.52%	–
CWB	Exit	SPDR Bloomberg Barclays Conv Secs ETFblmbrg brc cnvrt	$0	–	-18,617	–	-0.53%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-21,567	–	-0.53%	–
IVE	Exit	iShares S&P 500 Value ETFs&p 500 val etf	$0	–	-11,474	–	-0.56%	–
PFF	Exit	iShares Preferred & Income Secpfd and incm sec	$0	–	-44,262	–	-0.57%	–
RDVY	Exit	First Tr Rising Div Achievers ETFrisng divd achiv	$0	–	-36,844	–	-0.58%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-3,860	–	-0.62%	–
VHT	Exit	Vanguard World Funds(M)Health Care Vipershealth car etf	$0	–	-7,610	–	-0.63%	–
BSV	Exit	Vanguard Short Term Bond ETFshort trm bond	$0	–	-23,189	–	-0.63%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-57,430	–	-0.64%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-4,946	–	-0.65%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-15,756	–	-0.67%	–
QUAL	Exit	IShares MSCI USA Quality Factomsci usa qlt fct	$0	–	-15,494	–	-0.68%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-17,800	–	-0.68%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-8,514	–	-0.68%	–
XLP	Exit	Consumer Staples Slct Sector SPDR Fdsbi cons stpls	$0	–	-29,915	–	-0.68%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$0	–	-32,519	–	-0.72%	–
VEA	Exit	Vanguard FTSE Developed Mrktftse dev mkt etf	$0	–	-45,708	–	-0.77%	–
EEM	Exit	iShares MSCI Emerging Mktsmsci emg mkt etf	$0	–	-46,587	–	-0.78%	–
XLK	Exit	Tech Slct Sector SPDR Fdtechnology	$0	–	-15,900	–	-0.79%	–
BND	Exit	Vanguard Total Bd Market ETFtotal bnd mrkt	$0	–	-28,056	–	-0.80%	–
VTI	Exit	Vanguard Total Stock Mkt ETFtotal stk mkt	$0	–	-12,601	–	-0.93%	–
VWO	Exit	Vanguard FTSE Emg Mktsftse emr mkt etf	$0	–	-57,295	–	-0.95%	–
JHMM	Exit	John Hancock Multi-Factor MC ETFmultifactor mi	$0	–	-59,793	–	-1.03%	–
SPY	Exit	SPDR S&P 500 ETF Trusttr unit	$0	–	-7,216	–	-1.03%	–
IWY	Exit	iShares Russell Top 200 Growthrus tp200 gr etf	$0	–	-24,362	–	-1.24%	–
VIG	Exit	Vanguard Dividend Appreciation Index Fddiv app etf	$0	–	-27,328	–	-1.40%	–
FTCS	Exit	First Trust Capital Strength Ecap strength etf	$0	–	-198,847	–	-1.40%	–
FPE	Exit	First Trust Preferred Sec & Inc ETFpfd secs inc etf	$0	–	-211,609	–	-1.45%	–
AGG	Exit	iShares Core Total US Aggregatecore us aggbd et	$0	–	-38,482	–	-1.47%	–
JPST	Exit	JPMorgan Ultra-Short Incm ETFultra shrt inc	$0	–	-90,887	–	-1.53%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-34,075	–	-1.54%	–
EMLP	Exit	First Tst American Energy Infstno amer energy	$0	–	-216,746	–	-1.71%	–
FVD	Exit	First Trust Value Line Dividend ETF	$0	–	-135,894	–	-1.77%	–
IJH	Exit	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$0	–	-21,374	–	-1.87%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-73,286	–	-1.90%	–
IWF	Exit	iShares Russell 1000 Growth ETrus 1000 grw etf	$0	–	-21,186	–	-1.93%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-83,280	–	-2.05%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-64,758	–	-2.19%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-31,595	–	-2.30%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-116,580	–	-2.45%	–
QQQ	Exit	Invesco QQQ Trust Series 1unit ser 1	$0	–	-23,312	–	-2.78%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-113,222	–	-2.95%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-60,044	–	-3.13%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-194,876	–	-3.26%	–
IJR	Exit	iShares Core S&P SmallCap ETFcore s&p scp etf	$0	–	-253,618	–	-9.22%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-89,274	–	-12.80%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$38,461,000	–	89,274	–	12.80%	–
IJR	New	iShares Core S&P SmallCap ETFcore s&p scp etf	$27,693,000	–	253,618	–	9.22%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$9,791,000	–	194,876	–	3.26%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$9,398,000	–	60,044	–	3.13%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$8,856,000	–	113,222	–	2.95%	–
QQQ	New	Invesco QQQ Trust Series 1unit ser 1	$8,352,000	–	23,312	–	2.78%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$7,370,000	–	116,580	–	2.45%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$6,911,000	–	31,595	–	2.30%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$6,591,000	–	64,758	–	2.19%	–
IVW	New	iShares S&P 500 Growth ETFs&p 500 grwt etf	$6,155,000	–	83,280	–	2.05%	–
IWF	New	iShares Russell 1000 Growth ETrus 1000 grw etf	$5,806,000	–	21,186	–	1.93%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$5,717,000	–	73,286	–	1.90%	–
IJH	New	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$5,623,000	–	21,374	–	1.87%	–
FVD	New	First Trust Value Line Dividend ETF	$5,327,000	–	135,894	–	1.77%	–
EMLP	New	First Tst American Energy Infstno amer energy	$5,130,000	–	216,746	–	1.71%	–
VTV	New	Vanguard Value ETFvalue etf	$4,613,000	–	34,075	–	1.54%	–
JPST	New	JPMorgan Ultra-Short Incm ETFultra shrt inc	$4,610,000	–	90,887	–	1.53%	–
AGG	New	iShares Core Total US Aggregatecore us aggbd et	$4,419,000	–	38,482	–	1.47%	–
FPE	New	First Trust Preferred Sec & Inc ETFpfd secs inc etf	$4,346,000	–	211,609	–	1.45%	–
FTCS	New	First Trust Capital Strength Ecap strength etf	$4,208,000	–	198,847	–	1.40%	–
VIG	New	Vanguard Dividend Appreciation Index Fddiv app etf	$4,198,000	–	27,328	–	1.40%	–
IWY	New	iShares Russell Top 200 Growthrus tp200 gr etf	$3,719,000	–	24,362	–	1.24%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$3,104,000	–	7,216	–	1.03%	–
JHMM	New	John Hancock Multi-Factor MC ETFmultifactor mi	$3,088,000	–	59,793	–	1.03%	–
VWO	New	Vanguard FTSE Emg Mktsftse emr mkt etf	$2,865,000	–	57,295	–	0.95%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$2,798,000	–	12,601	–	0.93%	–
BND	New	Vanguard Total Bd Market ETFtotal bnd mrkt	$2,397,000	–	28,056	–	0.80%	–
XLK	New	Tech Slct Sector SPDR Fdtechnology	$2,374,000	–	15,900	–	0.79%	–
EEM	New	iShares MSCI Emerging Mktsmsci emg mkt etf	$2,347,000	–	46,587	–	0.78%	–
VEA	New	Vanguard FTSE Developed Mrktftse dev mkt etf	$2,308,000	–	45,708	–	0.77%	–
IMCB	New	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$2,164,000	–	32,519	–	0.72%	–
XLP	New	Consumer Staples Slct Sector SPDR Fdsbi cons stpls	$2,059,000	–	29,915	–	0.68%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$2,058,000	–	8,514	–	0.68%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$2,042,000	–	17,800	–	0.68%	–
QUAL	New	IShares MSCI USA Quality Factomsci usa qlt fct	$2,041,000	–	15,494	–	0.68%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$2,012,000	–	15,756	–	0.67%	–
VOO	New	Vanguard S&P 500 ETF	$1,956,000	–	4,946	–	0.65%	–
IAU	New	iShares Gold Trustishares new	$1,919,000	–	57,430	–	0.64%	–
BSV	New	Vanguard Short Term Bond ETFshort trm bond	$1,900,000	–	23,189	–	0.63%	–
VHT	New	Vanguard World Funds(M)Health Care Vipershealth car etf	$1,887,000	–	7,610	–	0.63%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$1,861,000	–	3,860	–	0.62%	–
RDVY	New	First Tr Rising Div Achievers ETFrisng divd achiv	$1,749,000	–	36,844	–	0.58%	–
PFF	New	iShares Preferred & Income Secpfd and incm sec	$1,718,000	–	44,262	–	0.57%	–
IVE	New	iShares S&P 500 Value ETFs&p 500 val etf	$1,669,000	–	11,474	–	0.56%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$1,601,000	–	21,567	–	0.53%	–
CWB	New	SPDR Bloomberg Barclays Conv Secs ETFblmbrg brc cnvrt	$1,589,000	–	18,617	–	0.53%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$1,559,000	–	24,648	–	0.52%	–
FDT	New	First Tst Developed Mkts US Alpha Fddev mrk ex us	$1,550,000	–	25,423	–	0.52%	–
RSP	New	Invesco S&P 500 Equal Weights&p500 eql wgt	$1,538,000	–	10,264	–	0.51%	–
PULS	New	PGIM Ultra Short Bond ETFultra short	$1,495,000	–	30,085	–	0.50%	–
HEDJ	New	WisdomTree Europe Hedged Equityeurope hedged eq	$1,435,000	–	18,870	–	0.48%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$1,405,000	–	6,427	–	0.47%	–
BOTZ	New	Glbl X Robtcs & Artfcl Intel EFTrbtcs artfl inte	$1,370,000	–	37,474	–	0.46%	–
HYG	New	iShares iBoxx High Yield Corpiboxx hi yd etf	$1,329,000	–	15,194	–	0.44%	–
IWS	New	iShares Russell Mid-Cap Valuerus mdcp val etf	$1,328,000	–	11,725	–	0.44%	–
RODM	New	Hartford Multifactor Developed Markets ex- US ETFhartford mlt etf	$1,297,000	–	43,090	–	0.43%	–
USMV	New	iShares MSCI USA Min Vol Factomsci usa min vol	$1,279,000	–	17,404	–	0.43%	–
GLD	New	SPDR Gold Trust ETF	$1,267,000	–	7,715	–	0.42%	–
MTUM	New	iShares MSCI USA Momentum Factmsci usa mmentm	$1,242,000	–	7,075	–	0.41%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$1,219,000	–	10,370	–	0.41%	–
FMB	New	First Trust Managed Municipal ETFmanagd mun etf	$1,210,000	–	21,317	–	0.40%	–
IMCG	New	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$1,120,000	–	16,265	–	0.37%	–
BLV	New	Vanguard L/T Bond ETFlong term bond	$1,102,000	–	10,773	–	0.37%	–
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$1,024,000	–	11,887	–	0.34%	–
LQD	New	iShares iBoxx Investment Gradeiboxx inv cp etf	$990,000	–	7,443	–	0.33%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$934,000	–	3,943	–	0.31%	–
IUSV	New	iShares Core S&P US Value ETFcore s&p us vlu	$919,000	–	12,967	–	0.31%	–
HYLD	New	High Yield ETFhigh yield etf	$891,000	–	27,816	–	0.30%	–
ILCG	New	iShares Morningstar Growth ETFmorningstar grwt	$890,000	–	13,580	–	0.30%	–
XLY	New	Consumer Disc Select Sector SPDR Fdsbi cons discr	$880,000	–	4,902	–	0.29%	–
BIV	New	Vanguard Intermediate Term Bintermed term	$858,000	–	9,597	–	0.29%	–
BNDX	New	Vanguard Total Intl Bond ETFtotal int bd etf	$858,000	–	15,063	–	0.29%	–
IYR	New	iShares US Real Estate ETFu.s. real es etf	$846,000	–	8,260	–	0.28%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$819,000	–	8,854	–	0.27%	–
HDV	New	iShares Core High Dividend ETFcore high dv etf	$733,000	–	7,774	–	0.24%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETFspdr tr tactic	$724,000	–	14,992	–	0.24%	–
MGC	New	Vanguard Mega Cap ETFmega cap index	$719,000	–	4,703	–	0.24%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFblackstone senr	$719,000	–	15,625	–	0.24%	–
IEMG	New	Ishares Core Msci Emerging Mktscore msci emkt	$707,000	–	11,446	–	0.24%	–
QQQJ	New	Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100	$695,000	–	21,031	–	0.23%	–
IBND	New	SPDR Bloomberg Barclays Intl Corp Bd ETFblombrg brc intl	$691,000	–	19,577	–	0.23%	–
FTSM	New	First Trust Enhanced Shrt Mat Fdfirst tr enh new	$673,000	–	11,221	–	0.22%	–
ILCB	New	iShares Morningstar U.S. Equity ETFmorningstr us eq	$661,000	–	10,889	–	0.22%	–
DIA	New	SPDR Dow Jones Industrial Averageut ser 1	$657,000	–	1,940	–	0.22%	–
ISCB	New	iShares Morningstar Small-Cap ETFmrgstr sm cp etf	$585,000	–	10,431	–	0.20%	–
RWO	New	SPDR DJ Wilshire Global RE ETFdj glb rl es etf	$575,000	–	11,268	–	0.19%	–
IWP	New	iShares Russell Mid-Cap Growthrus md cp gr etf	$571,000	–	5,097	–	0.19%	–
IAGG	New	iShares Intl Aggregate Bond Fundcore intl aggr	$571,000	–	10,386	–	0.19%	–
VGT	New	Vanguard Information Technology Index Fdinf tech etf	$571,000	–	1,423	–	0.19%	–
NYF	New	iShares New York Muni Bond ETFnew york mun etf	$551,000	–	9,524	–	0.18%	–
JNK	New	SPDR Barclays H/Y Bd ETFbloomberg brclys	$547,000	–	5,001	–	0.18%	–
ILCV	New	iShares Morningstar Value ETFmorningstar valu	$543,000	–	8,526	–	0.18%	–
AMJ	New	JPMorgan Alerian MLP Index ETNalerian ml etn	$543,000	–	29,900	–	0.18%	–
USIG	New	iShares US Credit Bondusd inv grde etf	$542,000	–	9,022	–	0.18%	–
FIW	New	First Trust Water ETFwtr etf	$510,000	–	5,993	–	0.17%	–
FLOT	New	iShares Floating Rate Bond ETFfltg rate nt etf	$505,000	–	9,938	–	0.17%	–
KWEB	New	KraneShares CSI China Internet ETFcsi chi internet	$496,000	–	10,478	–	0.16%	–
NOBL	New	ProShares S&P 500 Dividends&p 500 dv arist	$494,000	–	5,579	–	0.16%	–
IGIB	New	iShares Trust iShares 5-10 Year	$474,000	–	7,899	–	0.16%	–
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$472,000	–	5,328	–	0.16%	–
VOT	New	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$429,000	–	1,817	–	0.14%	–
DAPP	New	VanEck Digital Transformationdigi transfrm	$431,000	–	18,873	–	0.14%	–
MBB	New	iShares MBS ETFmbs etf	$416,000	–	3,843	–	0.14%	–
VUG	New	Vanguard Growth ETFgrowth etf	$394,000	–	1,359	–	0.13%	–
USRT	New	iShares Core US REIT ETFcre u s reit etf	$389,000	–	6,635	–	0.13%	–
SPIP	New	SPDR Portfolio TIPS ETFportfli tips etf	$387,000	–	12,446	–	0.13%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$351,000	–	2,792	–	0.12%	–
ISCG	New	iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr	$349,000	–	7,088	–	0.12%	–
DSI	New	iShares MSCI KLD 400 Social ETmsci kld400 soc	$326,000	–	3,916	–	0.11%	–
XLV	New	Health Care Slct Sector SPDR Fdsbi healthcare	$326,000	–	2,563	–	0.11%	–
ACWX	New	iShares MSCI ACWI ex US ETFmsci acwi ex us	$317,000	–	5,719	–	0.11%	–
IEI	New	iShares 3-7 Year Treasury Bond3 7 yr treas bd	$310,000	–	2,383	–	0.10%	–
FEM	New	FT Emerging Mkts AlphaDEXemerg mkt alph	$306,000	–	11,371	–	0.10%	–
IGSB	New	iShares Trust iShares 1-5 Year	$302,000	–	5,524	–	0.10%	–
SUSA	New	iShares MSCI USA ESG Select ETFmsci usa esg slc	$297,000	–	3,095	–	0.10%	–
REET	New	iShares Global REIT ETFglobal reit etf	$282,000	–	10,271	–	0.09%	–
FV	New	First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf	$273,000	–	5,963	–	0.09%	–
VFH	New	Vanguard Financials ETFfinancials etf	$269,000	–	2,900	–	0.09%	–
SUB	New	iShares Short-Term National Muni Bondshrt nat mun etf	$262,000	–	2,435	–	0.09%	–
GEM	New	Goldman Sachs Activebeta EMactivebeta eme	$257,000	–	6,919	–	0.09%	–
VMBS	New	Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf	$252,000	–	4,728	–	0.08%	–
IUSG	New	Ishares Core U S Growth Etfcore s&p us gwt	$236,000	–	2,306	–	0.08%	–
XLI	New	Industrial Select Sector SPDR Fdsbi int-inds	$232,000	–	2,368	–	0.08%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$228,000	–	1,420	–	0.08%	–
IWO	New	iShares Russell 2000 Growth ETrus 2000 grw etf	$162,000	–	551	–	0.05%	–
AGZ	New	iShares Agency Bond ETFagency bond etf	$161,000	–	1,363	–	0.05%	–
ACWI	New	iShares MSCI ACWImsci acwi etf	$161,000	–	1,609	–	0.05%	–
PGX	New	Invesco Prefered Portfoliopfd etf	$155,000	–	10,340	–	0.05%	–
EFV	New	iShares MSCI EAFE Value ETFeafe value etf	$152,000	–	2,984	–	0.05%	–
IBB	New	iShares Biotechnology ETFishares biotech	$148,000	–	916	–	0.05%	–
GBF	New	iShares Gov't/Credit Bd Fdgov/cred bd etf	$146,000	–	1,201	–	0.05%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$146,000	–	1,375	–	0.05%	–
ESML	New	iShares ESG Aware MSCI USA Smallesg aware msci	$136,000	–	3,485	–	0.04%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$136,000	–	1,178	–	0.04%	–
GSG	New	iShares S&P GSCI Commodity-Indexed Trustunit ben int	$135,000	–	8,034	–	0.04%	–
ESGD	New	iShares Trust iShares ESG Awaresg aw msci eafe	$129,000	–	1,645	–	0.04%	–
IXN	New	iShares Global Tech ETFglobal tech etf	$125,000	–	2,203	–	0.04%	–
FBT	New	First Tst NYSE Arca Biotech Idx Fdny arca biotech	$125,000	–	750	–	0.04%	–
ESGE	New	iShares Inc iShares ESG Awareesg awr msci em	$124,000	–	3,001	–	0.04%	–
AAAU	New	Goldman Sach Physical Gold ETFunit	$115,000	–	6,577	–	0.04%	–
VNQI	New	Vanguard Global ex-U.S. RE ETFglb ex us etf	$115,000	–	2,038	–	0.04%	–
BOND	New	PIMCO Active Bond ETFactive bd etf	$111,000	–	1,001	–	0.04%	–
SUSC	New	iShares ESG USD Corporate Bond ETFesg awre usd etf	$110,000	–	4,008	–	0.04%	–
ESGU	New	iShares ESG Aware MSCI USA ETFesg awr msci usa	$107,000	–	1,082	–	0.04%	–
NULV	New	Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl	$108,000	–	2,887	–	0.04%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$105,000	–	1,045	–	0.04%	–
XLF	New	Financial Select Sector SPDRfinancial	$103,000	–	2,740	–	0.03%	–
LMBS	New	First Trust Low Duration Oppos ETFfst low oppt eft	$100,000	–	1,968	–	0.03%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$94,000	–	811	–	0.03%	–
VSGX	New	Vanguard ESG Intl Stock ETFesg intl stk etf	$93,000	–	1,511	–	0.03%	–
ITA	New	iShares US Aerospace & Defense ETFus aer def etf	$90,000	–	864	–	0.03%	–
KBE	New	SPDR S&P Bank ETFs&p bk etf	$86,000	–	1,624	–	0.03%	–
GLTR	New	Aberdeen Standard Physical Prephyscl pm basket	$80,000	–	925	–	0.03%	–
FXH	New	First Tst Hlth Care AlphaDEX Fundhlth care alph	$80,000	–	675	–	0.03%	–
IJK	New	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$79,000	–	992	–	0.03%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$78,000	–	600	–	0.03%	–
VOE	New	Vanguard Mid-Cap Value ETFmcap vl idxvip	$73,000	–	520	–	0.02%	–
COMT	New	iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy	$73,000	–	2,048	–	0.02%	–
OEF	New	iShares S&P 100 ETFs&p 100 etf	$68,000	–	345	–	0.02%	–
FCVT	New	First Trust SSI Strat Convert Secs ETFssi strg etf	$64,000	–	1,269	–	0.02%	–
DWX	New	SPDR S&P International Dividend ETFs&p intl etf	$61,000	–	1,597	–	0.02%	–
FTXN	New	First Tst Nasdaq Oil & Gas ETFnasdq oil gas	$58,000	–	3,067	–	0.02%	–
IDU	New	iShares US Utilitiesu.s. utilits etf	$54,000	–	687	–	0.02%	–
EAGG	New	iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt	$55,000	–	1,003	–	0.02%	–
ICLN	New	iShares Global Clean Energy Egl clean ene etf	$55,000	–	2,539	–	0.02%	–
IEV	New	iShares Europeeurope etf	$55,000	–	1,061	–	0.02%	–
IVOO	New	Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx	$50,000	–	278	–	0.02%	–
DIV	New	Global X SuperDividend US ETFglobx supdv us	$49,000	–	2,500	–	0.02%	–
AMLP	New	Alerian MLP ETFalerian mlp	$44,000	–	1,326	–	0.02%	–
DON	New	WisdomTree US MidCap Dividend ETFus midcap divid	$44,000	–	1,053	–	0.02%	–
FDN	New	First Trust DJ Internet Index Fddj internt idx	$46,000	–	194	–	0.02%	–
PDP	New	Invesco DWA Momentum ETFdwa momentum	$45,000	–	508	–	0.02%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$45,000	–	269	–	0.02%	–
AMUB	New	ETRACS Alerian MLP Indx ETN Ser Betracs alerian m	$38,000	–	3,370	–	0.01%	–
SMOG	New	VanEck Low Carbon Energy EFTlow carbn energy	$39,000	–	264	–	0.01%	–
ITOT	New	iShares Core S&P Total US Stockcore s&p ttl stk	$38,000	–	382	–	0.01%	–
XLB	New	Materials Select Sector SPDR Trustsbi materials	$40,000	–	502	–	0.01%	–
PFFA	New	Virtus InfraCap US Preferred Stock ETFvirtus infrcap	$37,000	–	1,500	–	0.01%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$37,000	–	333	–	0.01%	–
MGK	New	Vanguard Mega Cap Growth ETFmega grwth ind	$35,000	–	148	–	0.01%	–
GSIE	New	Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int	$36,000	–	1,054	–	0.01%	–
QYLD	New	Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover	$37,000	–	1,662	–	0.01%	–
VBK	New	Vanguard Small-Cap Growth ETFsml cp grw etf	$33,000	–	117	–	0.01%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf	$34,000	–	327	–	0.01%	–
IWC	New	iShares Micro-Capmicro-cap etf	$30,000	–	207	–	0.01%	–
TDIV	New	First Tst NASDAQ Tech Divi Indexnasd tech div	$29,000	–	513	–	0.01%	–
IDV	New	iShares International Select Dividendintl sel div etf	$31,000	–	1,023	–	0.01%	–
AAXJ	New	iShares MSCI All Country Asiamsci ac asia etf	$27,000	–	321	–	0.01%	–
XLE	New	Energy Select Sector SPDR Fdenergy	$26,000	–	503	–	0.01%	–
XLU	New	Util Slct Sector SPDR Fundsbi int-utils	$28,000	–	432	–	0.01%	–
TTAC	New	TrimTabs US Free Cash Flow Quaus free cash flw	$27,000	–	494	–	0.01%	–
HNDL	New	Strat Shares NASDAQ 7 HANDL ETFns 7handl idx	$24,000	–	964	–	0.01%	–
ISCV	New	iShares Morningstar Small-Cap Value ETFmrning sm cp etf	$25,000	–	437	–	0.01%	–
VOX	New	Vanguard Communication Service	$23,000	–	164	–	0.01%	–
FIXD	New	First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis	$22,000	–	413	–	0.01%	–
VFVA	New	Vanguard US Value Factor ETFus value factr	$21,000	–	216	–	0.01%	–
XLC	New	Communication Svcs Slct Sector	$21,000	–	260	–	0.01%	–
IWV	New	iShares Russell 3000russell 3000 etf	$21,000	–	83	–	0.01%	–
EMLC	New	VanEck J. P. Morgan EM Local Cjp mrgan em loc	$22,000	–	720	–	0.01%	–
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$22,000	–	238	–	0.01%	–
SHYG	New	iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp	$17,000	–	367	–	0.01%	–
EUO	New	ProShares UltraShort Euroultrashrt euro	$17,000	–	700	–	0.01%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$18,000	–	220	–	0.01%	–
SLV	New	iShares Silver Trustishares	$17,000	–	848	–	0.01%	–
FPX	New	First Trust US Equity Opportun ETFus eqty oppt etf	$19,000	–	153	–	0.01%	–
VT	New	Vanguard Total World Stock Index Fdtt wrld st etf	$19,000	–	191	–	0.01%	–
HYLB	New	Xtrackers USD High Yield Corp Bd ETFxtrack usd high	$18,000	–	455	–	0.01%	–
IQIN	New	IQ 500 Intl ETFiq 500 int etf	$16,000	–	496	–	0.01%	–
SOXX	New	iShares Semiconductor ETFishares semicdtr	$12,000	–	26	–	0.00%	–
NUSC	New	Nuveen ESG Small-Cap ETFnuveen esg smlcp	$11,000	–	255	–	0.00%	–
FXI	New	iShares China Large-Capchina lg-cap etf	$12,000	–	313	–	0.00%	–
DVYE	New	iShares Emerging Markets Dividend ETFem mkts div etf	$11,000	–	275	–	0.00%	–
SPHD	New	Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol	$11,000	–	258	–	0.00%	–
TLH	New	iShares 10-20 Year Treasury Bo10-20 yr trs etf	$10,000	–	71	–	0.00%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$8,000	–	133	–	0.00%	–
SPSM	New	SPDR Portfolio S&P 600 Small Cportfolio s&p600	$10,000	–	234	–	0.00%	–
PZA	New	Invesco National AMT-Free Muni Bd ETFnatl amt muni	$8,000	–	288	–	0.00%	–
FXG	New	First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple	$9,000	–	154	–	0.00%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFftse rafi 1000	$5,000	–	34	–	0.00%	–
PSK	New	SPDR ICE Preferred Securitiesice pfd sec etf	$5,000	–	121	–	0.00%	–
NUEM	New	Nuveen ESG Emerging Markets Eqnuveen esg emrgn	$7,000	–	198	–	0.00%	–
LQDH	New	iShares Int Rate Hedged Corp Bdint rt hdg c b	$5,000	–	49	–	0.00%	–
GLDM	New	SPDR Gold MiniShares Tstspdr gld minis	$5,000	–	279	–	0.00%	–
TFI	New	SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic	$3,000	–	61	–	0.00%	–
META	New	Roundhill Ball Metaverse ETFroundhill ball	$2,000	–	154	–	0.00%	–
EFAV	New	iShares MSCI EAFE Min Vol Factmsci eafe min vl	$3,000	–	38	–	0.00%	–
NEAR	New	BlackRock Short Maturity Bondblackrock st mat	$2,000	–	40	–	0.00%	–
IPAC	New	iShares Core MSCI Pacific ETFcore msci pac	$4,000	–	65	–	0.00%	–
IQLT	New	iShares MSCI International Quamsci intl qualty	$3,000	–	68	–	0.00%	–
GIGB	New	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$2,000	–	39	–	0.00%	–
PCY	New	Invesco Emerging Markets Soveremrng mkt svrg	$3,000	–	126	–	0.00%	–
SKYY	New	First Trust Cloud Computing ETF	$3,000	–	24	–	0.00%	–
XLRE	New	Real Estate Slct Sector SPDR Fundrl est sel sec	$3,000	–	59	–	0.00%	–
TLT	New	iShares 20 Year Treasury Bond20 yr tr bd etf	$2,000	–	17	–	0.00%	–
VSS	New	Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf	$1,000	–	9	–	0.00%	–

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