Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLANK | $0 | – | 0 | – | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,743 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -893 | – | -0.15% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,267 | – | -0.16% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,007 | – | -0.16% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,647 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -442 | – | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,746 | – | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,076 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,568 | – | -0.34% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -9,109 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,481 | – | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,345 | – | -0.46% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,424 | – | -0.70% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -41,618 | – | -2.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,382 | – | -4.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -310,020 | – | -4.25% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -374,329 | – | -8.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -264,022 | – | -9.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -127,776 | – | -9.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54,374 | – | -9.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -155,089 | – | -10.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -395,618 | – | -10.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -144,103 | – | -11.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58,542 | – | -16.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,226,000 | -3.3% | 58,542 | -3.6% | 16.85% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,534,000 | +26.1% | 144,103 | +26.6% | 11.04% | +23.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,506,000 | +15.3% | 395,618 | +17.0% | 10.36% | +13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,264,000 | +12.8% | 155,089 | +13.2% | 10.20% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,306,000 | +39.3% | 54,374 | +42.3% | 9.56% | +36.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,952,000 | +39.9% | 127,776 | +44.7% | 9.32% | +37.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,883,000 | +28.3% | 264,022 | +27.9% | 9.27% | +25.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $12,374,000 | +20.6% | 374,329 | +19.9% | 8.27% | +18.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,368,000 | +12.0% | 310,020 | +12.3% | 4.25% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,235,000 | -7.1% | 17,382 | -8.2% | 4.16% | -9.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,095,000 | -59.9% | 41,618 | -59.8% | 2.74% | -60.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $683,000 | +1.5% | 2,345 | +0.3% | 0.46% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $668,000 | -67.4% | 4,481 | -67.7% | 0.45% | -68.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $587,000 | -1.5% | 9,109 | +0.3% | 0.39% | -3.4% |
| AAPL | Buy | APPLE INC | $506,000 | +4.3% | 3,568 | +0.3% | 0.34% | +2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $446,000 | -30.0% | 7,076 | -27.3% | 0.30% | -31.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $434,000 | -5.9% | 2,746 | -4.7% | 0.29% | -7.6% |
| TSLA | New | TESLA INC | $343,000 | – | 442 | – | 0.23% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,000 | -91.8% | 2,267 | -91.6% | 0.16% | -91.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $220,000 | +1.4% | 893 | +1.7% | 0.15% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $215,000 | +7.5% | 2,743 | +0.4% | 0.14% | +5.9% |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,539 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,384 | – | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,630 | – | -0.28% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -9,154 | – | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,967 | – | -0.36% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,564 | – | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,653 | – | -0.76% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,630 | – | -0.96% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,930 | – | -0.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,097,000 | – | 60,698 | – | 17.80% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,530,000 | – | 136,980 | – | 9.23% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,448,000 | – | 338,111 | – | 9.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,108,000 | – | 113,826 | – | 8.94% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,821,000 | – | 206,509 | – | 7.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,267,000 | – | 38,214 | – | 7.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $10,261,000 | – | 312,141 | – | 7.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,204,000 | – | 103,637 | – | 6.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,973,000 | – | 88,313 | – | 6.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,712,000 | – | 18,938 | – | 4.58% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,685,000 | – | 275,996 | – | 3.88% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,869,000 | – | 26,847 | – | 1.96% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,052,000 | – | 13,891 | – | 1.40% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,418,000 | – | 3,930 | – | 0.97% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,406,000 | – | 15,630 | – | 0.96% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,109,000 | – | 11,653 | – | 0.76% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,034,000 | – | 9,424 | – | 0.70% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $720,000 | – | 3,564 | – | 0.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $673,000 | – | 2,337 | – | 0.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $637,000 | – | 9,728 | – | 0.43% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $596,000 | – | 9,080 | – | 0.41% | – |
| EFG | New | ISHARES TReafe grwth etf | $533,000 | – | 4,967 | – | 0.36% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $523,000 | – | 9,154 | – | 0.36% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $516,000 | – | 20,647 | – | 0.35% | – |
| AAPL | New | APPLE INC | $485,000 | – | 3,557 | – | 0.33% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | – | 2,882 | – | 0.31% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $405,000 | – | 4,630 | – | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $244,000 | – | 2,384 | – | 0.17% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | – | 2,007 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $217,000 | – | 878 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $213,000 | – | 1,539 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 2,731 | – | 0.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,458 | – | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,297 | – | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,547 | – | -0.33% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,523 | – | -0.34% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -8,946 | – | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,236 | – | -0.42% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,026 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,927 | – | -0.46% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,668 | – | -0.51% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -11,910 | – | -0.60% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -27,444 | – | -0.60% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,419 | – | -0.67% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,356 | – | -0.93% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -21,783 | – | -0.94% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -23,388 | – | -1.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -26,282 | – | -1.15% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -26,750 | – | -1.26% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -26,818 | – | -1.31% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -14,960 | – | -2.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,677 | – | -2.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -173,590 | – | -2.82% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -36,776 | – | -2.98% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -136,295 | – | -3.42% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -14,449 | – | -3.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,697 | – | -4.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,462 | – | -5.28% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -212,399 | – | -5.66% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -96,678 | – | -6.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -83,248 | – | -6.59% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -74,242 | – | -6.71% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -278,148 | – | -17.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -64,565 | – | -18.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,691,000 | +11.1% | 64,565 | +2.5% | 18.34% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,201,000 | +60.0% | 278,148 | +46.9% | 17.93% | +42.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,939,000 | -1.2% | 74,242 | -1.8% | 6.71% | -12.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,790,000 | +44.6% | 83,248 | +43.9% | 6.59% | +28.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,301,000 | +59.2% | 96,678 | +46.0% | 6.17% | +41.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,694,000 | +55.1% | 212,399 | +49.2% | 5.66% | +37.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,247,000 | -4.1% | 22,462 | -15.1% | 5.28% | -14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,214,000 | +48.9% | 44,697 | +33.3% | 4.41% | +32.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,351,000 | +60.5% | 14,449 | +42.1% | 3.68% | +42.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,045,000 | +75.2% | 136,295 | +68.7% | 3.42% | +55.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,526,000 | +57.8% | 36,776 | +56.2% | 2.98% | +40.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,329,000 | +18.7% | 173,590 | +13.9% | 2.82% | +5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,460,000 | +37.1% | 29,677 | +36.8% | 2.08% | +21.6% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,396,000 | +35.8% | 14,960 | +36.2% | 2.03% | +20.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,549,000 | +40.7% | 26,818 | +40.5% | 1.31% | +24.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,491,000 | -19.5% | 26,750 | -20.5% | 1.26% | -28.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,365,000 | -20.0% | 26,282 | -20.2% | 1.15% | -29.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,199,000 | -21.9% | 23,388 | -22.4% | 1.01% | -30.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,114,000 | -26.9% | 21,783 | -27.1% | 0.94% | -35.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,103,000 | +70.5% | 12,356 | +60.0% | 0.93% | +51.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $791,000 | +9.7% | 9,419 | +0.1% | 0.67% | -2.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $715,000 | +47.1% | 27,444 | +86.0% | 0.60% | +30.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $712,000 | -18.3% | 11,910 | -19.4% | 0.60% | -27.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $606,000 | -19.3% | 11,668 | -23.7% | 0.51% | -28.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $543,000 | -83.9% | 2,927 | -84.6% | 0.46% | -85.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $500,000 | +11.6% | 2,236 | -0.6% | 0.42% | -0.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $500,000 | -65.2% | 5,026 | -65.0% | 0.42% | -69.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $418,000 | +3.5% | 8,946 | +0.6% | 0.35% | -8.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $398,000 | -83.0% | 3,523 | -83.7% | 0.34% | -84.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $388,000 | -87.9% | 5,547 | -88.1% | 0.33% | -89.2% |
| AAPL | Buy | APPLE INC | $382,000 | +28.2% | 3,297 | +301.1% | 0.32% | +13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +10.4% | 1,458 | +3.9% | 0.25% | -1.9% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,730 | – | -0.95% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -86,403 | – | -2.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $19,526,000 | – | 63,008 | – | 18.61% | – |
| ESGU | New | ISHARES TResg msci usa etf | $13,251,000 | – | 189,348 | – | 12.63% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,036,000 | – | 75,569 | – | 7.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,517,000 | – | 26,444 | – | 6.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,387,000 | – | 57,852 | – | 5.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,586,000 | – | 66,197 | – | 4.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,317,000 | – | 142,357 | – | 4.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,502,000 | – | 33,539 | – | 3.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,379,000 | – | 18,989 | – | 3.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,194,000 | – | 46,734 | – | 3.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,804,000 | – | 152,438 | – | 2.67% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,711,000 | – | 10,171 | – | 2.58% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,337,000 | – | 21,584 | – | 2.23% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,309,000 | – | 80,775 | – | 2.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,235,000 | – | 23,550 | – | 2.13% | – |
| SLT | New | ETF SER SOLUTIONSsalt hig trubt | $2,227,000 | – | 86,403 | – | 2.12% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,853,000 | – | 33,650 | – | 1.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,794,000 | – | 21,701 | – | 1.71% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,764,000 | – | 10,987 | – | 1.68% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,706,000 | – | 32,928 | – | 1.63% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,535,000 | – | 30,125 | – | 1.46% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,524,000 | – | 29,898 | – | 1.45% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,435,000 | – | 14,354 | – | 1.37% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,101,000 | – | 19,084 | – | 1.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $999,000 | – | 12,730 | – | 0.95% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $871,000 | – | 14,785 | – | 0.83% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $751,000 | – | 15,289 | – | 0.72% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $721,000 | – | 9,410 | – | 0.69% | – |
| EFG | New | ISHARES TReafe grwth etf | $647,000 | – | 7,721 | – | 0.62% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $486,000 | – | 14,753 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $448,000 | – | 2,250 | – | 0.43% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $404,000 | – | 8,892 | – | 0.38% | – |
| AAPL | New | APPLE INC | $298,000 | – | 822 | – | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $270,000 | – | 1,403 | – | 0.26% | – |