$1.03Billion
Ticker | $ Bought |
---|---|
2,120,320 | |
1,737,960 | |
1,475,920 | |
1,240,160 | |
960,017 | |
513,680 | |
434,411 | |
426,840 |
Ticker | % Inc. |
---|---|
407 | |
380 | |
191 | |
182 | |
176 | |
105 | |
83.61 | |
59.91 |
Ticker | % Reduced |
---|---|
-61.42 | |
-55.55 | |
-50.63 | |
-49.7 | |
-49.22 | |
-47.91 | |
-47.4 | |
-47.16 |
Ticker | $ Sold |
---|---|
-312,843 | |
-211,271 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.64 | 113,286 | 6,637,400 | ADDED | 19.86 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.50 | 46,113 | 5,097,280 | ADDED | 7.82 | |
AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.41 | 32,179 | 4,245,380 | REDUCED | -33.96 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.41 | 36,557 | 4,233,670 | ADDED | 4.99 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0.34 | 44,628 | 3,468,920 | REDUCED | -0.92 | |
AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.25 | 29,036 | 2,603,660 | ADDED | 31.53 | |
AAXJ | ISHARES PREFERRED&INCOME SECURITIES ETF | 0.24 | 77,376 | 2,493,830 | REDUCED | -7.39 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.22 | 22,178 | 2,322,700 | REDUCED | -49.7 | |
AAXJ | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | 0.22 | 44,780 | 2,310,650 | REDUCED | -1.94 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.19 | 18,210 | 1,959,380 | REDUCED | -0.98 | |
AAXJ | ISHARES MBS ETF | 0.12 | 13,634 | 1,260,060 | REDUCED | -1.81 | |
AAXJ | ISHARES BROAD USD INVM GRD CORP BD ETF | 0.12 | 24,427 | 1,240,160 | NEW | ||
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.07 | 9,716 | 686,727 | ADDED | 0.39 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 7,368 | 400,820 | REDUCED | -4.00 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,638 | 377,589 | REDUCED | -11.87 | |
AAXJ | ISHARES US OIL & GAS EXPLOR & PROD ETF | 0.03 | 2,828 | 302,512 | REDUCED | -17.41 | |
ACES | ALERIAN MLP ETF | 0.98 | 212,266 | 10,074,100 | REDUCED | -11.89 | |
ACSG | XTRACKERS USD HIGH YIELD CORP BD ETF | 0.06 | 18,107 | 646,575 | ADDED | 18.18 | |
ACSG | XTRACKERS MUNICIPAL INFRAS REV BD ETF | 0.02 | 8,287 | 212,645 | REDUCED | -5.41 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.31 | 176,566 | 3,162,280 | ADDED | 53.86 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.21 | 54,801 | 2,181,630 | REDUCED | -25.81 | |
ACTX | GLOBAL X US PREFERRED ETF | 0.15 | 77,083 | 1,553,990 | ADDED | 50.74 | |
ACTX | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 0.09 | 29,951 | 952,717 | ADDED | 4.05 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.28 | 404,825 | 23,504,100 | ADDED | 2.17 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.14 | 37,181 | 1,474,600 | ADDED | 12.47 | |
ACWV | ISHARES MSCI WORLD ETF | 0.35 | 24,892 | 3,607,100 | ADDED | 191 | |
AFK | VANECK SEMICONDUCTOR ETF | 1.00 | 45,583 | 10,255,500 | ADDED | 1.25 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.64 | 73,651 | 6,621,220 | ADDED | 34.45 | |
AFK | VANECK FALLEN ANGEL HIYLD BD ETF | 0.16 | 55,205 | 1,602,050 | ADDED | 19.73 | |
AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 0.43 | 102,671 | 4,476,460 | ADDED | 21.86 | |
AFTY | PACER US CASH COWS 100 ETF | 0.21 | 36,488 | 2,120,320 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 3.34 | 65,420 | 34,393,000 | ADDED | 3.53 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.08 | 63,727 | 21,478,900 | ADDED | 0.94 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 1.26 | 103,679 | 12,994,000 | REDUCED | -0.13 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.03 | 108,024 | 10,579,900 | REDUCED | -21.08 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.90 | 109,721 | 9,264,830 | REDUCED | -16.96 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.81 | 72,667 | 8,378,430 | REDUCED | -2.37 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.80 | 74,536 | 8,237,710 | REDUCED | -1.11 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.78 | 38,266 | 8,047,230 | REDUCED | -6.99 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.69 | 84,771 | 7,128,320 | REDUCED | -1.81 | |
AGG | ISHARES US TECHNOLOGY ETF | 0.56 | 42,859 | 5,788,420 | REDUCED | -0.89 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.55 | 93,157 | 5,658,320 | ADDED | 407 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.53 | 64,475 | 5,497,780 | ADDED | 380 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.53 | 29,357 | 5,484,100 | REDUCED | -3.95 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.52 | 46,824 | 5,344,400 | REDUCED | -7.19 | |
AGG | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 0.33 | 31,134 | 3,391,080 | REDUCED | -5.75 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.32 | 26,645 | 3,282,130 | REDUCED | -22.74 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.26 | 66,555 | 2,734,080 | ADDED | 0.8 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.25 | 28,653 | 2,614,590 | REDUCED | -0.71 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.25 | 9,395 | 2,544,140 | REDUCED | -2.72 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.24 | 26,624 | 2,520,210 | REDUCED | -6.11 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.19 | 12,046 | 1,913,020 | ADDED | 4.09 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.17 | 27,144 | 1,799,650 | ADDED | 176 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.17 | 21,701 | 1,774,690 | REDUCED | -18.74 | |
AGG | ISHARES TIPS BOND ETF | 0.17 | 15,972 | 1,715,520 | REDUCED | -47.4 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.13 | 11,665 | 1,367,240 | REDUCED | -22.08 | |
AGG | ISHARES US INDUSTRIALS ETF | 0.11 | 8,941 | 1,123,970 | REDUCED | -11.59 | |
AGG | ISHARES MSCI EAFE ETF | 0.10 | 13,195 | 1,053,730 | ADDED | 3.8 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 5,685 | 1,018,120 | REDUCED | -14.84 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 3,338 | 961,445 | REDUCED | -0.92 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.09 | 9,706 | 918,313 | ADDED | 4.44 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.07 | 6,632 | 681,505 | ADDED | 3.14 | |
AGG | ISHARES NORTH AMERICAN NATURAL RES ETF | 0.05 | 11,772 | 529,623 | REDUCED | -18.14 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.05 | 9,052 | 522,301 | REDUCED | -4.13 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 5,055 | 457,174 | REDUCED | -4.87 | |
AGG | ISHARES US ENERGY ETF | 0.04 | 7,326 | 361,905 | ADDED | 4.24 | |
AGG | ISHARES GLOBAL 100 ETF | 0.03 | 3,635 | 325,006 | NEW | ||
AGG | ISHARES US BASIC MATERIALS ETF | 0.03 | 2,095 | 309,495 | ADDED | 4.85 | |
AGT | ISHARES INTERNATIONAL DIVIDEND GR ETF | 0.66 | 100,662 | 6,780,590 | ADDED | 8.53 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.13 | 49,265 | 1,323,260 | ADDED | 3.41 | |
AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.03 | 6,105 | 304,945 | ADDED | 18.31 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 5.20 | 953,549 | 53,560,800 | REDUCED | -5.14 | |
AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.37 | 67,102 | 3,840,250 | REDUCED | -4.15 | |
AMPS | ISHARES US TREASURY BOND ETF | 0.35 | 159,588 | 3,633,820 | ADDED | 17.72 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.25 | 26,185 | 2,603,580 | REDUCED | -1.47 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.20 | 18,532 | 2,042,330 | REDUCED | -8.26 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.05 | 5,816 | 486,060 | REDUCED | -15.44 | |
ASET | FLEXSHARES HY VAL-SCRD BD | 0.28 | 69,166 | 2,843,420 | ADDED | 45.18 | |
BAB | INVESCO SENIOR LOAN ETF | 0.70 | 338,489 | 7,159,040 | REDUCED | -14.89 | |
BAB | INVESCO S&P 500 REVENUE ETF | 0.03 | 3,338 | 312,871 | REDUCED | -4.57 | |
BAB | INVESCO SOLAR ETF | 0.03 | 6,579 | 298,490 | REDUCED | -43.34 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.23 | 45,746 | 2,418,590 | REDUCED | -1.72 | |
BBAX | JPMORGAN US VALUE FACTOR ETF | 0.17 | 41,504 | 1,727,400 | ADDED | 0.42 | |
BBAX | JPMORGAN DIVERS RET US SMALL CAP EQ ETF | 0.10 | 23,921 | 1,081,230 | ADDED | 1.76 | |
BBAX | JPMORGAN DIVERS RET US MID CP EQ ETF | 0.04 | 4,690 | 464,963 | ADDED | 1.16 | |
BBAX | JPMORGAN US MOMENTUM FACTOR ETF | 0.03 | 4,929 | 259,660 | NEW | ||
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 4.52 | 544,322 | 46,621,200 | ADDED | 0.59 | |
BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.06 | 3,207 | 657,724 | REDUCED | -2.99 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.28 | 77,837 | 2,848,060 | ADDED | 29.04 | |
BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 0.50 | 56,725 | 5,207,360 | REDUCED | -13.01 | |
BIL | SPDR S&P METALS AND MINING ETF | 0.45 | 77,419 | 4,666,820 | ADDED | 27.1 | |
BIL | SPDR BLMBG ST HY BD ETF | 0.43 | 175,293 | 4,420,880 | ADDED | 15.99 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.29 | 59,073 | 2,959,520 | ADDED | 2.43 | |
BIL | SPDR NUVEEN BLMBG MUNI BD ETF | 0.23 | 50,750 | 2,358,860 | ADDED | 7.68 | |
BIL | SPDR BLMBG HIGH YIELD BD ETF | 0.19 | 20,502 | 1,951,790 | ADDED | 83.61 | |
BIL | SPDR PORTFOLIO LONG TERM CORP BD ETF | 0.17 | 74,783 | 1,737,960 | NEW | ||
BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.16 | 11,489 | 1,673,070 | REDUCED | -2.79 | |
BIL | SPDR S&P DIVIDEND ETF | 0.15 | 11,645 | 1,528,290 | REDUCED | -55.55 | |
BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.14 | 9,277 | 1,447,130 | ADDED | 182 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.11 | 18,960 | 1,166,610 | ADDED | 59.91 | |
BIL | SPDR RUSSELL 1000 LOW VOL FOC ETF | 0.09 | 7,731 | 960,017 | NEW | ||
BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.09 | 10,219 | 898,659 | ADDED | 11.79 | |
BIL | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 0.08 | 24,980 | 816,597 | ADDED | 3.23 | |
BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.08 | 7,349 | 798,524 | ADDED | 2.17 | |
BIL | SPDR BLMBG INTL TRS BD ETF | 0.05 | 24,849 | 552,642 | ADDED | 11.33 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.05 | 6,804 | 497,713 | ADDED | 1.22 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.04 | 12,458 | 434,411 | NEW | ||
BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 8,587 | 431,755 | ADDED | 0.72 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.04 | 1,817 | 421,726 | ADDED | 26.01 | |
BIL | SPDR PORTFOLIO TIPS ETF | 0.04 | 16,129 | 413,225 | REDUCED | -28.76 | |
BIL | SPDR S&P INSURANCE ETF | 0.04 | 7,445 | 387,662 | REDUCED | -1.34 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.03 | 4,246 | 322,696 | ADDED | 11.68 | |
BIL | SPDR NUVEEN BLMBG ST MUNBD ETF | 0.03 | 5,669 | 268,938 | ADDED | 0.48 | |
BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITS | GLOBAL X SUPERDIVIDEND ETF | 0.13 | 59,770 | 1,294,020 | ADDED | 39.96 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.04 | 288,814 | 20,976,500 | ADDED | 5.38 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.31 | 41,379 | 3,172,500 | REDUCED | -4.05 | |
BIV | VANGUARD INTERM-TERM BOND ETF | 0.16 | 21,635 | 1,631,270 | ADDED | 4.65 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.02 | 3,132 | 226,475 | NEW | ||
BKAG | BNY MELLON CORE BOND ETF | 0.03 | 6,259 | 262,065 | NEW | ||
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.39 | 185,179 | 14,316,200 | ADDED | 0.69 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 1.12 | 133,103 | 11,536,000 | REDUCED | -1.73 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 1.05 | 137,914 | 10,845,500 | REDUCED | -0.82 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.30 | 15,813 | 3,116,560 | REDUCED | -1.96 | |
BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.16 | 11,395 | 1,593,220 | REDUCED | -0.89 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.12 | 15,108 | 1,285,000 | ADDED | 0.75 | |
BNDW | VANGUARD INTERM-TERM CORP BD ETF | 0.12 | 15,355 | 1,236,230 | ADDED | 2.91 | |
BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.04 | 9,855 | 449,487 | ADDED | 4.04 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.04 | 9,480 | 466,322 | REDUCED | -9.46 | |
BUZZ | VANECK JPMORGAN EMLCL CCY BD ETF | 0.14 | 58,967 | 1,445,280 | REDUCED | -1.82 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 0.23 | 23,131 | 2,345,720 | ADDED | 8.81 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 0.56 | 162,552 | 5,720,200 | REDUCED | -4.78 | |
CSD | INVESCO S&P 500 GARP ETF | 0.45 | 43,790 | 4,663,200 | REDUCED | -19.33 | |
CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.39 | 34,960 | 4,015,510 | ADDED | 16.47 | |
CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.14 | 15,554 | 1,475,920 | NEW | ||
CSD | INVESCO S&P 500 TOP 50 ETF | 0.14 | 33,963 | 1,430,860 | ADDED | 17.62 | |
CSD | INVESCO S&P MIDCAP 400 GARP ETF | 0.09 | 8,094 | 973,547 | ADDED | 19.27 | |
CSD | INVESCO AI AND NEXT GEN SOFTWARE ETF | 0.04 | 9,435 | 426,840 | NEW | ||
CSD | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 0.04 | 11,068 | 364,470 | REDUCED | -2.49 | |
CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.03 | 4,222 | 254,625 | NEW | ||
CSD | INVESCO NASDAQ INTERNET ETF | 0.02 | 5,200 | 207,428 | NEW | ||
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.12 | 34,516 | 1,249,140 | ADDED | 9.85 | |
CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.03 | 10,007 | 351,747 | ADDED | 1.4 | |
DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.13 | 37,339 | 1,372,210 | REDUCED | -41.08 | |
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 0.13 | 3,302 | 1,316,470 | REDUCED | -20.89 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.17 | 6,012 | 1,723,100 | ADDED | 10.31 | |
EDV | VANGUARD MEGA CAP ETF | 0.05 | 2,860 | 534,449 | ADDED | 15.37 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.12 | 24,381 | 1,258,020 | ADDED | 33.22 | |
EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.03 | 4,585 | 263,959 | REDUCED | -49.22 | |
FBCG | FIDELITY MSCI HEALTH CARE ETF | 0.32 | 47,147 | 3,289,450 | ADDED | 23.81 | |
FBCG | FIDELITY MSCI INDUSTRIALS ETF | 0.16 | 24,577 | 1,666,570 | ADDED | 5.07 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES ETF | 0.09 | 19,987 | 950,982 | REDUCED | -21.3 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICESETF | 0.08 | 16,585 | 821,953 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI ENERGY ETF | 0.07 | 28,349 | 733,389 | REDUCED | -10.75 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.05 | 11,337 | 513,680 | NEW | ||
FBCG | FIDELITY MSCI CONSUMER DISCRET ETF | 0.03 | 4,003 | 330,168 | REDUCED | -34.89 | |
FBCG | FIDELITY MSCI INFORMATION TECH ETF | 0.03 | 2,082 | 324,459 | REDUCED | -9.64 | |
FIW | FIRST TRUST WATER ETF | 0.03 | 3,018 | 308,138 | REDUCED | -61.42 | |
FNDA | SCHWAB US MID-CAP ETF | 1.15 | 145,851 | 11,876,600 | ADDED | 0.7 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.62 | 139,347 | 6,409,960 | ADDED | 105 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.47 | 59,626 | 4,807,640 | REDUCED | -10.04 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.42 | 88,369 | 4,351,290 | ADDED | 2.04 | |
FNDA | SCHWAB US LARGE-CAP ETF | 0.20 | 33,718 | 2,092,540 | REDUCED | -7.73 | |
FNDA | SCHWAB US TIPS ETF | 0.18 | 35,532 | 1,853,350 | REDUCED | -47.16 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.17 | 25,410 | 1,712,380 | ADDED | 13.01 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.11 | 29,682 | 1,158,190 | ADDED | 2.87 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 11,930 | 1,106,150 | REDUCED | -12.13 | |
FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.10 | 27,593 | 982,587 | ADDED | 9.64 | |
FNDA | SCHWAB US REIT ETF | 0.08 | 38,402 | 779,547 | REDUCED | -8.32 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.06 | 13,691 | 660,044 | REDUCED | -3.48 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.06 | 17,624 | 630,917 | REDUCED | -1.65 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 12,314 | 310,929 | REDUCED | -12.98 | |
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 0.38 | 38,577 | 3,892,030 | ADDED | 9.59 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US SMCP EQ ETF | 0.06 | 9,032 | 592,048 | ADDED | 6.07 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 0.05 | 14,660 | 502,660 | ADDED | 1.1 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 0.03 | 2,903 | 301,303 | ADDED | 10.46 | |
GLD | SPDR GOLD SHARES | 0.81 | 40,583 | 8,348,610 | REDUCED | -15.86 | |
GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 0.12 | 57,234 | 1,262,580 | ADDED | 0.58 | |
IAU | ISHARES GOLD TRUST | 1.02 | 249,366 | 10,475,800 | REDUCED | -14.51 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.38 | 52,281 | 3,880,270 | ADDED | 3.81 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.09 | 14,315 | 971,416 | ADDED | 14.77 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 1,902 | 312,594 | REDUCED | -5.93 | |
IBCE | ISHARES MORNINGSTAR MULTI-ASSET INC ETF | 0.03 | 14,539 | 289,763 | NEW | ||
IVOG | VANGUARD S&P 500 GROWTH ETF | 1.11 | 37,514 | 11,430,700 | REDUCED | -3.39 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.48 | 55,391 | 4,897,670 | REDUCED | -1.07 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.13 | 7,555 | 1,363,450 | ADDED | 10.83 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.07 | 7,180 | 739,612 | REDUCED | -6.19 | |
IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.03 | 2,851 | 258,871 | ADDED | 0.53 | |
JAMF | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF | 0.04 | 12,776 | 376,381 | REDUCED | -0.56 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.95 | 17,617 | 9,819,960 | ADDED | 0.47 | |
QQQ | INVESCO QQQ TRUST | 4.46 | 103,293 | 45,922,200 | ADDED | 0.7 | |
SLV | ISHARES SILVER TRUST | 0.62 | 281,261 | 6,398,680 | REDUCED | -1.04 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.15 | 23,874 | 1,572,550 | ADDED | 0.16 | |
SPHD | INVESCO PREFERRED ETF | 0.13 | 109,850 | 1,305,020 | REDUCED | -4.05 | |
SPHD | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 0.11 | 60,625 | 1,099,130 | ADDED | 6.33 | |
SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.07 | 16,826 | 747,075 | REDUCED | -47.91 | |
SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMT ETF | 0.05 | 6,077 | 552,461 | ADDED | 6.56 | |
SPHD | INVESCO S&P INTERNATIONAL DEV QUAL ETF | 0.03 | 8,746 | 268,240 | ADDED | 8.28 | |
SPHD | INVESCO KBW BANK ETF | 0.02 | 4,023 | 215,875 | REDUCED | -6.68 | |
SPHD | INVESCO S&P INTL DEV LOW VOL ETF | 0.02 | 7,564 | 212,322 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 2.50 | 49,133 | 25,778,000 | REDUCED | -9.66 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.76 | 14,844 | 7,782,880 | ADDED | 3.12 | |
VAW | VANGUARD HEALTH CARE ETF | 0.36 | 13,630 | 3,687,170 | ADDED | 1.04 | |
VAW | VANGUARD UTILITIES ETF | 0.23 | 16,787 | 2,393,490 | REDUCED | -25.42 | |
VAW | VANGUARD ENERGY ETF | 0.19 | 14,756 | 1,943,370 | REDUCED | -28.61 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.17 | 5,438 | 1,727,650 | REDUCED | -17.05 | |
VAW | VANGUARD FINANCIALS ETF | 0.09 | 9,045 | 926,118 | ADDED | 4.6 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.06 | 4,700 | 616,734 | REDUCED | -14.89 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 2,001 | 488,448 | REDUCED | -9.54 | |
VAW | VANGUARD MATERIALS ETF | 0.04 | 1,799 | 367,770 | REDUCED | -50.63 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.85 | 175,300 | 8,794,780 | REDUCED | -2.32 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.60 | 55,742 | 6,159,480 | ADDED | 1.74 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.33 | 82,089 | 3,428,850 | ADDED | 4.3 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.04 | 3,706 | 448,389 | ADDED | 11.09 | |
VOO | VANGUARD S&P 500 ETF | 4.29 | 91,942 | 44,196,400 | REDUCED | -0.45 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.76 | 109,581 | 28,480,000 | ADDED | 3.49 | |
VOO | VANGUARD GROWTH ETF | 2.40 | 71,910 | 24,751,200 | REDUCED | -1.63 | |
VOO | VANGUARD VALUE ETF | 2.07 | 130,963 | 21,328,500 | ADDED | 0.58 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.76 | 40,922 | 7,852,100 | ADDED | 24.66 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.50 | 33,052 | 5,153,010 | ADDED | 1.05 | |
VOO | VANGUARD SMALL-CAP ETF | 0.46 | 20,491 | 4,683,980 | ADDED | 0.29 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.41 | 17,784 | 4,193,220 | REDUCED | -0.6 | |
VOO | VANGUARD MID-CAP ETF | 0.36 | 14,696 | 3,671,860 | ADDED | 1.18 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.36 | 14,075 | 3,669,560 | REDUCED | -0.93 | |
VOO | VANGUARD REAL ESTATE ETF | 0.10 | 11,511 | 995,408 | ADDED | 10.28 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.23 | 46,699 | 2,362,970 | ADDED | 14.82 | |
VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.24 | 52,776 | 2,527,440 | REDUCED | -41.27 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.26 | 44,425 | 2,678,810 | REDUCED | -34.79 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 1.54 | 375,888 | 15,832,400 | ADDED | 3.78 | |
XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 1.09 | 76,405 | 11,287,300 | ADDED | 1.52 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.79 | 86,501 | 8,166,520 | REDUCED | -3.8 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.77 | 121,279 | 7,961,970 | ADDED | 9.02 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.73 | 97,966 | 7,480,650 | REDUCED | -5.16 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.66 | 32,649 | 6,799,750 | ADDED | 1.91 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.28 | 23,036 | 2,901,620 | ADDED | 4.32 | |
XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.04 | 2,392 | 439,865 | REDUCED | -17.66 | |
JPMORGAN EQUITY FOCUS ETF | 0.46 | 79,748 | 4,766,540 | ADDED | 3.48 | ||
FIDELITY ENHANCED MID CAP ETF | 0.23 | 78,021 | 2,382,750 | REDUCED | -3.04 |