| IWM |
iShares Russell 2000 ETF |
0.00414 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
340.96 |
| XRT |
SPDR S&P Retail ETF |
0.66 |
89.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00022602 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00009 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00251923 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.00499 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001 |
50 |
| IWV |
iShares Russell 3000 ETF |
0.00032 |
393.18 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.11 |
29.5 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0035 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00489933 |
28.51 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.01 |
22.5704 |
| VDC |
Vanguard Consumer Staples Fund |
0 |
239.32 |
| HDG |
ProShares Hedge Replication ETF |
0.000684285 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0670428 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.00152334 |
53.95 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.1 |
| IWC |
iShares Micro-Cap ETF |
0.01043 |
168.85 |
| URTY |
ProShares UltraPro Russell2000 |
0.0011187 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
176.901 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.04 |
55.78 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.29 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
54.8 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.65 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
60.95 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.17 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.03 |
61.03 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.16 |
10.48 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00741 |
79.5 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
144.58 |
| IUS |
Invesco RAFI Strategic US ETF |
0.014 |
60.48 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.093 |
40.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.92 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.605 |
| JAAA |
Janus Henderson AAA CLO ETF |
0.22 |
50.66 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00501 |
78.644 |
| JBBB |
Janus Henderson B-BBB CLO ETF |
0 |
47.81 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.71 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.01845 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00105 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00232 |
4.0025 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00232 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1033 |
40.05 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00647 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00241 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00232 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.01845 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00241 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00232 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00241 |
4.7825 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00241 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000242974 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0 |
118.05 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.01845 |
4.3195 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.235 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0114036 |
34.34 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.15 |
51.2251 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00266 |
89.72 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00296 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.01845 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04594 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01311 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00105 |
4.94075 |
| SCYB |
Schwab High Yield Bond ETF |
0.0371904 |
26.46 |
| ICLO |
Invesco Aaa Clo Floating Rate Note ETF |
1.18174 |
25.59 |