Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFQY | New | VANGUARD WELLINGTON FDus quality | $16,356,086 | – | 129,328 | – | 4.46% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $15,315,696 | +22.9% | 608,974 | +23.5% | 4.18% | +19.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $15,107,725 | +3.5% | 143,842 | -7.5% | 4.12% | +0.5% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $13,929,076 | +2.8% | 573,449 | +1.8% | 3.80% | -0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,184,252 | -8.1% | 158,923 | -19.5% | 3.60% | -10.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,182,544 | +3.2% | 60,038 | -8.4% | 3.60% | +0.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $12,992,917 | – | 76,754 | – | 3.54% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,752,571 | +5.3% | 141,995 | -5.6% | 3.48% | +2.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,366,929 | +35.8% | 265,214 | +20.1% | 3.38% | +31.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $12,350,326 | +20.7% | 202,133 | +8.8% | 3.37% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,211,067 | -0.9% | 29,818 | -13.3% | 3.33% | -3.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,161,176 | +30.3% | 196,338 | +17.8% | 3.32% | +26.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,785,287 | +131.1% | 61,716 | +121.1% | 3.22% | +124.4% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $11,704,016 | – | 304,727 | – | 3.19% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $11,469,696 | +9.2% | 192,380 | -3.8% | 3.13% | +6.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expnenhncd | $11,364,714 | +5.2% | 211,594 | -5.1% | 3.10% | +2.2% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,342,845 | +9.3% | 116,567 | -2.4% | 2.55% | +6.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,324,576 | – | 96,738 | – | 2.54% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $9,274,483 | -6.0% | 209,034 | -8.8% | 2.53% | -8.7% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDactive high yl | $9,260,279 | -4.2% | 491,001 | -8.3% | 2.53% | -7.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $9,078,750 | -7.8% | 76,284 | -15.5% | 2.48% | -10.5% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,943,221 | +8.7% | 76,812 | -8.0% | 2.44% | +5.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $8,159,470 | +8.6% | 358,343 | +1.4% | 2.23% | +5.5% |
| BYLD | Buy | ISHARES TRyld optim bd | $8,090,823 | +46.6% | 360,724 | +39.7% | 2.21% | +42.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,915,703 | +75.9% | 265,806 | +73.2% | 2.16% | +70.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,690,868 | -3.3% | 135,747 | -17.2% | 2.10% | -6.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,613,399 | +22.3% | 169,444 | +9.7% | 1.80% | +18.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $6,183,692 | -20.1% | 167,172 | -27.7% | 1.69% | -22.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,031,159 | +29.9% | 185,460 | +19.0% | 1.65% | +26.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $6,024,820 | +10.4% | 199,036 | -0.0% | 1.64% | +7.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,769,743 | -20.6% | 136,659 | -22.8% | 1.57% | -22.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,600,937 | +6.0% | 164,685 | -3.3% | 1.53% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,427,070 | +6.1% | 113,300 | -3.2% | 1.48% | +3.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,756,238 | +15.3% | 138,022 | +1.7% | 1.30% | +12.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,304,721 | -3.3% | 195,314 | +9.5% | 1.18% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,255,545 | +3.8% | 126,165 | -2.5% | 1.16% | +0.8% |
| IGEB | New | ISHARES TRinvestment grade | $4,190,682 | – | 92,622 | – | 1.14% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,721,248 | -12.7% | 113,349 | -16.4% | 1.02% | -15.3% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $3,493,110 | +17.4% | 119,209 | +11.7% | 0.95% | +14.0% |
| Sell | AB ACTIVE ETFS INChigh yield etf | $2,131,391 | -35.4% | 58,397 | -38.4% | 0.58% | -37.2% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,783,397 | +15.7% | 65,711 | +11.8% | 0.49% | +12.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $877,166 | +0.3% | 17,760 | +0.5% | 0.24% | -2.8% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -27,516 | – | -0.57% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,190 | – | -1.37% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -27,095 | – | -1.42% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -105,266 | – | -2.70% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -135,600 | – | -3.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66,905 | – | -4.69% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -455,759 | – | -5.58% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,852,862 | -2.1% | 455,759 | +2.1% | 5.58% | -13.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,682,762 | – | 66,905 | – | 4.69% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $14,596,570 | – | 155,564 | – | 4.10% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,352,092 | -7.3% | 197,361 | -4.4% | 4.03% | -17.6% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $13,544,671 | +82.7% | 563,188 | +83.1% | 3.80% | +62.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,771,653 | – | 65,573 | – | 3.59% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $12,466,377 | – | 492,937 | – | 3.50% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,372,144 | – | 135,600 | – | 3.48% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,325,205 | -5.3% | 34,402 | -2.4% | 3.46% | -15.8% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,116,030 | – | 150,491 | – | 3.40% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expnenhncd | $10,801,088 | – | 222,900 | – | 3.04% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,500,782 | -10.6% | 200,053 | -6.6% | 2.95% | -20.5% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $10,235,399 | – | 185,782 | – | 2.88% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $9,862,573 | +33.2% | 229,255 | +34.6% | 2.77% | +18.4% |
| DGT | Sell | SPDR SER TRglb dow etf | $9,848,009 | -7.4% | 90,286 | -4.2% | 2.77% | -17.7% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $9,665,721 | +28.7% | 535,497 | +30.9% | 2.72% | +14.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $9,623,281 | -63.6% | 105,266 | -62.0% | 2.70% | -67.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,330,703 | -8.1% | 166,709 | -5.5% | 2.62% | -18.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,107,732 | – | 220,740 | – | 2.56% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,551,786 | -64.7% | 119,405 | -61.3% | 2.40% | -68.6% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,226,739 | – | 83,509 | – | 2.31% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,954,649 | – | 163,987 | – | 2.24% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $7,739,226 | -7.3% | 231,367 | -0.7% | 2.17% | -17.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $7,511,286 | -4.2% | 353,306 | -1.5% | 2.11% | -14.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,265,510 | +10.4% | 177,078 | +11.5% | 2.04% | -1.9% |
| BYLD | New | ISHARES TRyld optim bd | $5,520,375 | – | 258,268 | – | 1.55% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,458,691 | +8.8% | 199,077 | +13.5% | 1.53% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,406,235 | -4.6% | 154,508 | -0.7% | 1.52% | -15.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,282,429 | -5.4% | 170,346 | -0.7% | 1.48% | -15.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,114,847 | -6.0% | 116,991 | -0.7% | 1.44% | -16.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,099,598 | – | 27,917 | – | 1.43% | – |
| IYK | Sell | ISHARES TRus consm staples | $5,053,488 | -7.8% | 27,095 | -1.0% | 1.42% | -18.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $4,882,470 | -0.7% | 198,190 | +3.9% | 1.37% | -11.7% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $4,641,513 | – | 155,881 | – | 1.30% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $4,498,978 | +194.9% | 153,444 | +196.1% | 1.26% | +162.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,450,468 | -0.6% | 178,304 | -9.6% | 1.25% | -11.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,263,771 | +1.8% | 135,573 | +4.0% | 1.20% | -9.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,123,690 | -10.4% | 135,737 | -7.3% | 1.16% | -20.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,099,460 | -2.8% | 129,443 | -0.9% | 1.15% | -13.6% |
| New | AB ACTIVE ETFS INChigh yield etf | $3,299,458 | – | 94,812 | – | 0.93% | – | |
| HSCZ | New | ISHARES TRmsci eafe smcp | $2,975,011 | – | 106,764 | – | 0.84% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,041,962 | -54.7% | 27,516 | -53.3% | 0.57% | -59.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,541,448 | – | 58,789 | – | 0.43% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $874,191 | – | 17,664 | – | 0.25% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,972 | – | -0.13% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -21,681 | – | -0.41% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -101,848 | – | -0.99% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,007 | – | -1.35% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -188,698 | – | -1.43% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -120,547 | – | -1.73% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -449,342 | – | -2.60% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -223,978 | – | -3.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139,475 | – | -3.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -79,332 | – | -3.56% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -290,765 | – | -3.76% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -110,326 | – | -4.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEY | New | SPDR SER TRrussell yield | $26,401,619 | – | 277,066 | – | 8.34% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,225,939 | – | 308,650 | – | 7.66% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $20,279,440 | – | 446,487 | – | 6.41% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,478,824 | – | 206,522 | – | 4.89% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $13,376,443 | – | 110,326 | – | 4.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,019,469 | – | 35,243 | – | 4.12% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,909,734 | – | 290,765 | – | 3.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $11,742,599 | – | 214,281 | – | 3.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,273,077 | – | 79,332 | – | 3.56% | – |
| DGT | New | SPDR SER TRglb dow etf | $10,634,831 | – | 94,247 | – | 3.36% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,158,054 | – | 176,447 | – | 3.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,128,675 | – | 139,475 | – | 3.20% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $9,713,926 | – | 223,978 | – | 3.07% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $8,348,675 | – | 233,073 | – | 2.64% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $8,222,959 | – | 449,342 | – | 2.60% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $7,837,682 | – | 358,704 | – | 2.48% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $7,508,084 | – | 409,044 | – | 2.37% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $7,411,602 | – | 307,663 | – | 2.34% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $7,402,909 | – | 170,351 | – | 2.34% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,580,934 | – | 158,768 | – | 2.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,664,686 | – | 155,666 | – | 1.79% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,583,506 | – | 171,589 | – | 1.76% | – |
| IYK | New | ISHARES TRus consm staples | $5,479,934 | – | 27,360 | – | 1.73% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $5,475,245 | – | 120,547 | – | 1.73% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,442,960 | – | 117,864 | – | 1.72% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $5,017,813 | – | 175,448 | – | 1.59% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,917,869 | – | 190,689 | – | 1.55% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,603,301 | – | 146,462 | – | 1.46% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $4,530,639 | – | 188,698 | – | 1.43% | – |
| ICVT | New | ISHARES TRconv bd etf | $4,503,102 | – | 58,972 | – | 1.42% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,479,164 | – | 197,320 | – | 1.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,271,685 | – | 105,007 | – | 1.35% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,217,849 | – | 130,624 | – | 1.33% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,187,401 | – | 130,408 | – | 1.32% | – |
| ISCF | New | ISHARES TRinternational sl | $3,142,011 | – | 101,848 | – | 0.99% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,525,787 | – | 51,827 | – | 0.48% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,288,068 | – | 21,681 | – | 0.41% | – |
| ICSH | New | ISHARES TRblackrock ultra | $400,992 | – | 7,972 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -9,842 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,574 | – | -0.38% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -48,565 | – | -0.39% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -73,768 | – | -0.46% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -71,308 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,114 | – | -0.52% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -81,816 | – | -0.52% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -56,208 | – | -0.64% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -48,874 | – | -0.70% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,013 | – | -0.86% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -108,223 | – | -0.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -86,527 | – | -0.96% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -65,153 | – | -0.98% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -85,271 | – | -1.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -140,181 | – | -1.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,737 | – | -1.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,481 | – | -1.26% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -169,276 | – | -1.30% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -120,515 | – | -1.30% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -205,039 | – | -1.45% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -59,303 | – | -1.45% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -204,263 | – | -1.48% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -346,350 | – | -2.48% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -157,467 | – | -2.87% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -604,477 | – | -3.14% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -441,262 | – | -3.26% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -541,904 | – | -3.62% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -376,444 | – | -3.63% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -655,027 | – | -3.66% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -149,372 | – | -3.81% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -259,353 | – | -3.97% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -314,012 | – | -4.59% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -269,153 | – | -4.59% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -658,146 | – | -4.63% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRus core div tilt | $0 | – | -588,899 | – | -5.13% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -250,092 | – | -5.84% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -266,300 | – | -6.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -228,621 | – | -8.63% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -510,014 | – | -10.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,880,000 | +22.5% | 510,014 | +32.1% | 10.36% | +29.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,230,000 | +84.8% | 228,621 | +97.4% | 8.63% | +94.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $19,927,000 | +8.4% | 266,300 | +15.3% | 6.09% | +14.2% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $19,109,000 | -7.2% | 250,092 | -2.0% | 5.84% | -2.2% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $16,778,000 | +73.3% | 588,899 | +93.2% | 5.13% | +82.6% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $15,147,000 | -12.1% | 658,146 | -11.6% | 4.63% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,021,000 | -4.1% | 269,153 | -0.4% | 4.59% | +1.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,997,000 | +102.5% | 314,012 | +115.8% | 4.59% | +113.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $12,970,000 | -1.6% | 259,353 | -1.6% | 3.97% | +3.7% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $11,967,000 | +6.2% | 655,027 | +13.2% | 3.66% | +11.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,824,000 | -51.6% | 541,904 | -50.2% | 3.62% | -49.0% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $10,648,000 | -24.3% | 441,262 | -18.6% | 3.26% | -20.2% |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $10,264,000 | +4.5% | 604,477 | +13.9% | 3.14% | +10.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,372,000 | +86.9% | 157,467 | +101.2% | 2.87% | +97.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $8,098,000 | – | 346,350 | – | 2.48% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $4,854,000 | – | 204,263 | – | 1.48% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,728,000 | -1.4% | 205,039 | -2.7% | 1.45% | +3.9% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $4,728,000 | – | 59,303 | – | 1.45% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,257,000 | -41.9% | 169,276 | -34.6% | 1.30% | -38.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,137,000 | – | 15,481 | – | 1.26% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,048,000 | -6.9% | 23,737 | -4.3% | 1.24% | -1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,617,000 | -68.0% | 140,181 | -64.2% | 1.11% | -66.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,198,000 | – | 65,153 | – | 0.98% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,146,000 | -78.0% | 86,527 | -75.3% | 0.96% | -76.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,975,000 | -65.3% | 108,223 | -60.0% | 0.91% | -63.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,801,000 | – | 37,013 | – | 0.86% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,717,000 | – | 81,816 | – | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,000 | – | 46,114 | – | 0.52% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,672,000 | -3.0% | 71,308 | +4.7% | 0.51% | +2.2% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,506,000 | -22.3% | 73,768 | -11.5% | 0.46% | -18.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,271,000 | – | 48,565 | – | 0.39% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,260,000 | -79.2% | 13,574 | -76.9% | 0.38% | -78.1% |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -127,272 | – | -0.91% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -32,738 | – | -1.42% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -58,447 | – | -1.45% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -118,000 | – | -2.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -562,031 | – | -4.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,664,000 | – | 386,213 | – | 8.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $24,431,000 | – | 1,088,232 | – | 7.09% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $20,600,000 | – | 255,237 | – | 5.98% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $18,391,000 | – | 231,040 | – | 5.34% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $17,239,000 | – | 744,902 | – | 5.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,671,000 | – | 270,232 | – | 4.55% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,276,000 | – | 115,829 | – | 4.43% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,573,000 | – | 562,031 | – | 4.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,284,000 | – | 350,094 | – | 4.14% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $14,073,000 | – | 542,112 | – | 4.08% | – |
| ONEY | New | SPDR SER TRrussell yield | $13,312,000 | – | 149,372 | – | 3.86% | – |
| ICSH | New | ISHARES TRblackrock ultra | $13,185,000 | – | 263,496 | – | 3.83% | – |
| IAU | New | ISHARES GOLD TRishares new | $12,916,000 | – | 376,444 | – | 3.75% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,303,000 | – | 391,924 | – | 3.28% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $11,267,000 | – | 578,674 | – | 3.27% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $9,822,000 | – | 530,718 | – | 2.85% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $9,682,000 | – | 304,745 | – | 2.81% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $8,584,000 | – | 270,884 | – | 2.49% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,405,000 | – | 145,486 | – | 2.15% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,332,000 | – | 259,000 | – | 2.13% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,233,000 | – | 118,000 | – | 2.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,059,000 | – | 58,703 | – | 1.76% | – |
| IOO | New | ISHARES TRglobal 100 etf | $5,014,000 | – | 78,264 | – | 1.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,988,000 | – | 58,447 | – | 1.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,905,000 | – | 32,738 | – | 1.42% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,797,000 | – | 210,678 | – | 1.39% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,510,000 | – | 120,515 | – | 1.31% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,350,000 | – | 24,805 | – | 1.26% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,652,000 | – | 85,271 | – | 1.06% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,141,000 | – | 127,272 | – | 0.91% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,346,000 | – | 48,874 | – | 0.68% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,206,000 | – | 56,208 | – | 0.64% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,938,000 | – | 83,322 | – | 0.56% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,724,000 | – | 68,123 | – | 0.50% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $700,000 | – | 9,842 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,458 | – | -0.26% | – |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -36,345 | – | -0.33% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,209 | – | -0.37% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -37,217 | – | -0.50% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -86,708 | – | -0.58% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -31,658 | – | -0.72% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -74,853 | – | -0.75% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -39,496 | – | -0.82% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -36,389 | – | -0.96% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -114,894 | – | -0.98% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -18,553 | – | -1.16% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -154,871 | – | -1.23% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -234,735 | – | -1.59% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -49,589 | – | -1.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,940 | – | -1.80% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -95,619 | – | -1.95% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -211,441 | – | -2.33% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -287,067 | – | -2.50% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -114,057 | – | -2.82% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -450,851 | – | -3.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -239,609 | – | -3.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -334,892 | – | -3.22% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -596,391 | – | -3.26% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -171,343 | – | -3.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -122,726 | – | -3.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -66,157 | – | -3.53% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -658,160 | – | -3.74% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -440,626 | – | -3.91% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -64,083 | – | -4.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -302,664 | – | -4.34% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -565,191 | – | -5.34% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -144,881 | – | -5.57% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -936,310 | – | -7.50% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -197,307 | – | -7.77% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -573,852 | – | -11.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $42,603,000 | -2.8% | 573,852 | -1.0% | 11.33% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,219,000 | +6.2% | 197,307 | +4.7% | 7.77% | +7.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,192,000 | +138.6% | 936,310 | +137.4% | 7.50% | +140.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $20,947,000 | -1.0% | 144,881 | +0.3% | 5.57% | -0.1% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $20,076,000 | -1.1% | 565,191 | +0.8% | 5.34% | -0.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,329,000 | +13.5% | 302,664 | +15.1% | 4.34% | +14.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,172,000 | – | 64,083 | – | 4.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $14,721,000 | +18.0% | 440,626 | +19.0% | 3.91% | +19.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $14,065,000 | -3.6% | 658,160 | +13.6% | 3.74% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,292,000 | +0.2% | 66,157 | +0.1% | 3.53% | +1.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,497,000 | +62.4% | 122,726 | +65.3% | 3.32% | +64.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $12,299,000 | – | 171,343 | – | 3.27% | – |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $12,250,000 | -4.5% | 596,391 | +0.1% | 3.26% | -3.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,126,000 | -3.5% | 334,892 | -1.9% | 3.22% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,098,000 | +85.1% | 239,609 | +88.8% | 3.22% | +86.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $12,069,000 | +9.4% | 450,851 | +9.9% | 3.21% | +10.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $10,626,000 | +23.2% | 114,057 | +25.4% | 2.82% | +24.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,424,000 | +0.6% | 287,067 | +2.0% | 2.50% | +1.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,779,000 | -1.8% | 211,441 | -1.6% | 2.33% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,330,000 | +2.2% | 95,619 | +4.4% | 1.95% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,780,000 | -6.9% | 18,940 | -7.8% | 1.80% | -6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,630,000 | -3.3% | 49,589 | -1.3% | 1.76% | -2.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,965,000 | -7.2% | 234,735 | -6.0% | 1.59% | -6.3% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,642,000 | – | 154,871 | – | 1.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,384,000 | – | 18,553 | – | 1.16% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,703,000 | – | 114,894 | – | 0.98% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $3,629,000 | -50.7% | 36,389 | -49.6% | 0.96% | -50.2% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,093,000 | – | 39,496 | – | 0.82% | – |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,822,000 | -64.0% | 74,853 | -62.8% | 0.75% | -63.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,702,000 | – | 31,658 | – | 0.72% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,202,000 | +6.8% | 86,708 | +6.8% | 0.58% | +7.7% |
| ICSH | New | ISHARES TRblackrock ultra | $1,880,000 | – | 37,217 | – | 0.50% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,389,000 | – | 8,209 | – | 0.37% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $1,249,000 | – | 36,345 | – | 0.33% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $975,000 | +52.8% | 4,458 | +57.4% | 0.26% | +54.2% |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,959 | – | -0.13% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -18,912 | – | -0.18% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -9,363 | – | -0.36% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -45,443 | – | -0.50% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -33,460 | – | -0.54% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -9,064 | – | -0.54% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -13,073 | – | -0.55% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,232 | – | -0.61% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -43,500 | – | -0.71% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -138,693 | – | -1.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -97,744 | – | -1.69% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -103,726 | – | -1.82% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -143,961 | – | -2.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -98,816 | – | -2.47% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -330,611 | – | -2.86% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,631 | – | -4.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $43,820,000 | – | 579,476 | – | 11.54% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $27,505,000 | – | 188,441 | – | 7.24% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $21,162,000 | – | 144,519 | – | 5.57% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $20,303,000 | – | 560,712 | – | 5.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,487,000 | – | 57,631 | – | 4.08% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $14,593,000 | – | 579,335 | – | 3.84% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $14,387,000 | – | 262,925 | – | 3.79% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,264,000 | – | 66,070 | – | 3.49% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $12,824,000 | – | 595,889 | – | 3.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $12,560,000 | – | 341,402 | – | 3.31% | – |
| IAU | New | ISHARES GOLD TRishares new | $12,480,000 | – | 370,219 | – | 3.29% | – |
| FALN | New | ISHARES TRfaln angls usd | $11,817,000 | – | 394,427 | – | 3.11% | – |
| SPHY | New | SPDR SER TRportfli high yld | $11,030,000 | – | 410,204 | – | 2.90% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $10,877,000 | – | 330,611 | – | 2.86% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,394,000 | – | 98,816 | – | 2.47% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,368,000 | – | 281,495 | – | 2.47% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,940,000 | – | 214,901 | – | 2.35% | – |
| IGIB | New | ISHARES TR | $8,713,000 | – | 143,961 | – | 2.29% | – |
| ONEY | New | SPDR SER TRrussell yield | $8,626,000 | – | 90,946 | – | 2.27% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $7,838,000 | – | 201,445 | – | 2.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,695,000 | – | 74,266 | – | 2.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $7,356,000 | – | 72,137 | – | 1.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,283,000 | – | 20,549 | – | 1.92% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,171,000 | – | 91,622 | – | 1.89% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $6,907,000 | – | 103,726 | – | 1.82% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,858,000 | – | 50,258 | – | 1.81% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,537,000 | – | 126,883 | – | 1.72% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,430,000 | – | 249,691 | – | 1.69% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,420,000 | – | 97,744 | – | 1.69% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $3,849,000 | – | 138,693 | – | 1.01% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,701,000 | – | 43,500 | – | 0.71% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,307,000 | – | 12,232 | – | 0.61% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $2,080,000 | – | 13,073 | – | 0.55% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,061,000 | – | 81,225 | – | 0.54% | – |
| XITK | New | SPDR SER TRfactst inv etf | $2,049,000 | – | 9,064 | – | 0.54% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,038,000 | – | 33,460 | – | 0.54% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,912,000 | – | 45,443 | – | 0.50% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,361,000 | – | 9,363 | – | 0.36% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $682,000 | – | 18,912 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $638,000 | – | 2,832 | – | 0.17% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $492,000 | – | 2,959 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,604 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,536 | – | -0.32% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,365 | – | -0.35% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -45,908 | – | -0.35% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20,398 | – | -0.38% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -25,631 | – | -0.43% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,992 | – | -0.46% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -61,864 | – | -0.47% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -50,493 | – | -0.66% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -94,009 | – | -0.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,879 | – | -0.74% | – |
| ERSX | Exit | ENTREPRENEURSHARES SERIES TRnon us sml cp | $0 | – | -137,914 | – | -0.79% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -75,027 | – | -0.81% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -60,407 | – | -0.86% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -22,432 | – | -0.92% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -65,159 | – | -0.94% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -62,824 | – | -0.99% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -149,338 | – | -1.15% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -131,923 | – | -1.19% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -51,348 | – | -1.23% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -77,695 | – | -1.31% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -54,418 | – | -1.34% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -17,195 | – | -1.37% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -174,988 | – | -1.45% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,288 | – | -1.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -96,416 | – | -1.71% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -111,863 | – | -1.77% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -228,176 | – | -1.86% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -229,741 | – | -2.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -129,731 | – | -2.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -87,280 | – | -2.19% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -216,935 | – | -2.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,502 | – | -2.23% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -91,985 | – | -2.25% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -260,627 | – | -2.31% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -24,096 | – | -2.34% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -68,564 | – | -2.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -47,176 | – | -2.58% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -231,264 | – | -2.72% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -60,114 | – | -2.85% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -160,239 | – | -2.96% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -307,959 | – | -3.04% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -310,935 | – | -3.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -99,463 | – | -3.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -68,380 | – | -3.66% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -129,288 | – | -3.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -255,748 | – | -4.29% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -167,847 | – | -4.76% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -446,308 | – | -5.39% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -317,648 | – | -5.42% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -176,830 | – | -6.18% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,366,000 | +1.8% | 176,830 | -10.3% | 6.18% | -4.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $17,884,000 | +256.8% | 317,648 | +234.5% | 5.42% | +234.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,759,000 | +5.6% | 446,308 | -0.2% | 5.39% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,690,000 | +213.6% | 167,847 | +212.7% | 4.76% | +193.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,143,000 | +4.0% | 255,748 | -2.7% | 4.29% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,386,000 | +33.3% | 129,288 | +32.3% | 3.76% | +24.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,053,000 | +150.2% | 68,380 | +132.7% | 3.66% | +134.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,083,000 | +28.7% | 99,463 | +21.5% | 3.06% | +20.6% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $10,041,000 | +53.3% | 310,935 | +34.8% | 3.05% | +43.6% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $10,018,000 | – | 307,959 | – | 3.04% | – |
| IGIB | Buy | ISHARES TR | $9,744,000 | +1.0% | 160,239 | +0.3% | 2.96% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,404,000 | +12.0% | 60,114 | +2.4% | 2.85% | +4.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,957,000 | – | 231,264 | – | 2.72% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,498,000 | -0.6% | 47,176 | -8.9% | 2.58% | -6.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,862,000 | +80.6% | 68,564 | +80.0% | 2.38% | +69.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,722,000 | -13.2% | 24,096 | -20.6% | 2.34% | -18.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,626,000 | +76.7% | 260,627 | +66.7% | 2.31% | +65.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $7,428,000 | -14.1% | 91,985 | -24.5% | 2.25% | -19.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,363,000 | +43.3% | 26,502 | +27.7% | 2.23% | +34.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,304,000 | -28.4% | 216,935 | -36.4% | 2.22% | -32.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,231,000 | +175.7% | 87,280 | +175.0% | 2.19% | +158.3% |
| IUSB | Sell | ISHARES TRcore total usd | $7,055,000 | -67.9% | 129,731 | -68.0% | 2.14% | -70.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,938,000 | -47.1% | 229,741 | -49.2% | 2.10% | -50.4% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,130,000 | – | 228,176 | – | 1.86% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,836,000 | – | 111,863 | – | 1.77% | – |
| IXUS | New | ISHARES TRcore msci total | $5,625,000 | – | 96,416 | – | 1.71% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,073,000 | +52.5% | 16,288 | +36.5% | 1.54% | +42.9% |
| FALN | New | ISHARES TRfaln angls usd | $4,779,000 | – | 174,988 | – | 1.45% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,504,000 | -43.7% | 17,195 | -48.9% | 1.37% | -47.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $4,419,000 | +25.7% | 54,418 | +14.6% | 1.34% | +17.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,311,000 | -41.8% | 77,695 | -44.8% | 1.31% | -45.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,051,000 | -49.9% | 51,348 | -50.6% | 1.23% | -53.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,923,000 | -52.8% | 131,923 | -56.5% | 1.19% | -55.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $3,777,000 | -21.9% | 149,338 | -24.3% | 1.15% | -26.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,274,000 | +1.9% | 62,824 | +2.0% | 0.99% | -4.5% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $3,105,000 | +55.2% | 65,159 | +45.4% | 0.94% | +45.4% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,049,000 | +36.6% | 22,432 | +23.0% | 0.92% | +27.9% |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $2,833,000 | – | 60,407 | – | 0.86% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,658,000 | +229.4% | 75,027 | +227.3% | 0.81% | +208.8% |
| ERSX | New | ENTREPRENEURSHARES SERIES TRnon us sml cp | $2,613,000 | – | 137,914 | – | 0.79% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,442,000 | -13.2% | 15,879 | -17.7% | 0.74% | -18.6% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $2,167,000 | – | 94,009 | – | 0.66% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $2,160,000 | – | 50,493 | – | 0.66% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,560,000 | +97.7% | 61,864 | +96.2% | 0.47% | +85.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,503,000 | +2.0% | 4,992 | -8.6% | 0.46% | -4.4% |
| IGSB | Buy | ISHARES TR | $1,407,000 | +6.4% | 25,631 | +6.1% | 0.43% | -0.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,257,000 | – | 20,398 | – | 0.38% | – |
| CALF | New | PACER FDS TRpacer us small | $1,163,000 | – | 45,908 | – | 0.35% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,153,000 | -25.1% | 5,365 | -30.4% | 0.35% | -29.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,055,000 | -51.3% | 9,536 | -53.0% | 0.32% | -54.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $285,000 | -35.7% | 5,604 | -35.9% | 0.09% | -39.9% |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -8,765 | – | -0.14% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -22,682 | – | -0.19% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -21,120 | – | -0.35% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,428 | – | -0.50% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -40,834 | – | -0.66% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -63,107 | – | -0.68% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -30,835 | – | -0.73% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -154,891 | – | -1.37% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -80,076 | – | -1.39% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -163,424 | – | -1.41% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -63,621 | – | -1.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -117,918 | – | -1.48% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -276,412 | – | -1.82% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -130,619 | – | -1.90% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -90,376 | – | -2.70% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $22,007,000 | – | 405,059 | – | 7.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,007,000 | – | 197,034 | – | 6.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,814,000 | – | 447,189 | – | 5.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,595,000 | – | 262,710 | – | 4.40% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,106,000 | – | 452,246 | – | 4.24% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,201,000 | – | 341,040 | – | 3.30% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $9,645,000 | – | 159,738 | – | 3.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,294,000 | – | 97,687 | – | 3.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $8,895,000 | – | 30,336 | – | 2.88% | – |
| ICVT | New | ISHARES TRconv bd etf | $8,646,000 | – | 121,850 | – | 2.80% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,545,000 | – | 51,763 | – | 2.77% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,399,000 | – | 58,731 | – | 2.72% | – |
| URTH | New | ISHARES INCmsci world etf | $8,327,000 | – | 90,376 | – | 2.70% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,310,000 | – | 303,052 | – | 2.69% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,083,000 | – | 103,951 | – | 2.62% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,002,000 | – | 33,635 | – | 2.59% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,835,000 | – | 81,871 | – | 2.54% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,407,000 | – | 140,772 | – | 2.40% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $6,552,000 | – | 230,635 | – | 2.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,867,000 | – | 130,619 | – | 1.90% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,633,000 | – | 276,412 | – | 1.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,139,000 | – | 20,754 | – | 1.66% | – |
| IOO | New | ISHARES TRglobal 100 etf | $5,012,000 | – | 94,969 | – | 1.62% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,003,000 | – | 53,684 | – | 1.62% | – |
| SPHY | New | SPDR SER TRportfli high yld | $4,836,000 | – | 197,301 | – | 1.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,817,000 | – | 29,387 | – | 1.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,574,000 | – | 117,918 | – | 1.48% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $4,491,000 | – | 63,621 | – | 1.45% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,353,000 | – | 38,094 | – | 1.41% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $4,345,000 | – | 163,424 | – | 1.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,317,000 | – | 156,317 | – | 1.40% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,294,000 | – | 80,076 | – | 1.39% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $4,245,000 | – | 154,891 | – | 1.37% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,516,000 | – | 47,495 | – | 1.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,326,000 | – | 11,933 | – | 1.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,212,000 | – | 61,622 | – | 1.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,812,000 | – | 19,295 | – | 0.91% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,623,000 | – | 31,736 | – | 0.85% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,258,000 | – | 30,835 | – | 0.73% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,232,000 | – | 18,232 | – | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,168,000 | – | 20,278 | – | 0.70% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,112,000 | – | 63,107 | – | 0.68% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $2,032,000 | – | 40,834 | – | 0.66% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,001,000 | – | 44,817 | – | 0.65% | – |
| IGV | New | ISHARES TRexpanded tech | $1,543,000 | – | 5,428 | – | 0.50% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,539,000 | – | 7,709 | – | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,474,000 | – | 5,464 | – | 0.48% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,322,000 | – | 24,166 | – | 0.43% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,070,000 | – | 21,120 | – | 0.35% | – |
| SPBO | New | SPDR SER TRportfolio crport | $807,000 | – | 22,926 | – | 0.26% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $789,000 | – | 31,524 | – | 0.26% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $575,000 | – | 22,682 | – | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $443,000 | – | 8,738 | – | 0.14% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $443,000 | – | 8,765 | – | 0.14% | – |