ETF Alternatives to WWIAX - WHG Income Opportunity A Mutual Fund

ETF Alternatives To This Mutual Fund

In the tables below, ETFdb.com presents recommended exchange traded fund (ETF) alternatives to the mutual fund WWIAX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to WWIAX: The mutual fund WWIAX has been benchmarked by Westwood in its fund prospectus against a custom index that is comprised of multiple indexes: Citigroup 10 Year Treasury Index and Citigroup 3-Month U.S. Treasury Bill Index and FTSE NAREIT Equity REITs Index and S&P 500 Index

The ETF alternatives to WWIAX listed below consist of (1) ETFs which track the individual indexes comprising the custom index, and (2) ETFs which track other indexes in the same ETFdb.com Categories as the individual indexes comprising the custom index.

ETFs Linked To S&P 500 Index

The following table presents exchange traded funds linked to S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
SPY	State Street SPDR S&P 500 ETF	$777,089,000	8.70%	0.09%
IVV	iShares Core S&P 500 ETF	$832,027,000	8.72%	0.03%
VOO	Vanguard S&P 500 ETF	$980,205,000	8.72%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$220,022	-5.89%	0.48%

Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Citigroup 10 Year Treasury Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IEI	iShares 3-7 Year Treasury Bond ETF	$18,319,900	-0.73%	0.15%
EDV	Vanguard Extended Duration Treasury ETF	$3,559,910	-1.88%	0.05%
TLT	iShares 20+ Year Treasury Bond ETF	$40,267,100	-1.08%	0.15%
TLH	iShares 10-20 Year Treasury Bond ETF	$11,077,300	-1.27%	0.15%
IEF	iShares 7-10 Year Treasury Bond ETF	$47,046,300	-1.17%	0.15%
SHY	iShares 1-3 Year Treasury Bond ETF	$25,221,200	0.34%	0.15%
SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	$20,700,700	1.47%	0.15%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$47,117,000	1.54%	0.14%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	$1,351,240	-2.19%	0.15%
VGSH	Vanguard Short-Term Treasury ETF	$29,373,500	0.36%	0.03%
VGIT	Vanguard Intermediate-Term Treasury ETF	$41,032,000	-0.78%	0.03%
VGLT	Vanguard Long-Term Treasury ETF	$10,373,100	-1.16%	0.03%
SCHO	Schwab Short-Term U.S. Treasury ETF	$12,800,400	0.32%	0.03%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$12,984,600	-0.77%	0.03%
TRSY	Xtrackers US 0-1 Year Treasury ETF	$66,266	1.49%	0.06%
GOVT	iShares U.S. Treasury Bond ETF	$42,544,300	-0.45%	0.05%
USFR	WisdomTree Floating Rate Treasury Fund	$17,503,700	1.65%	0.15%
TFLO	iShares Treasury Floating Rate Bond ETF	$6,585,960	1.64%	0.15%
GBIL	ACCESS TREASURY 0-1 YEAR ETF	$7,666,930	1.47%	0.12%
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	$10,181,300	-1.16%	0.03%
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	$5,841,600	0.34%	0.03%
JMST	JPMorgan Ultra-Short Municipal Income ETF	$6,497,370	1.02%	0.18%
JMUB	JPMorgan Municipal ETF	$7,807,060	1.30%	0.18%
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	$10,183,400	-0.74%	0.03%
SCHQ	Schwab Long-Term U.S. Treasury ETF	$755,090	-1.14%	0.03%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$2,301,180	1.45%	0.07%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$2,196,400	0.95%	0.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$1,752,710	0.19%	0.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$1,246,060	-0.25%	0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	$93,838,400	1.55%	0.09%
FLGV	Franklin U.S. Treasury Bond ETF	$1,022,300	-0.33%	0.09%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$874,652	-0.62%	0.07%
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	$3,893,010	1.45%	0.14%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	$265,312	-0.70%	0.10%
MBND	State Street Nuveen Municipal Bond ETF	$27,374	1.09%	0.40%
VUSB	Vanguard Ultra-Short Bond ETF	$8,902,520	1.33%	0.10%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$556,978	-0.79%	0.07%
BNDD	Quadratic Deflation ETF	$6,530	4.72%	1.02%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	$72,952	-6.44%	0.15%
RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	$261,169	3.40%	1.04%
DFIP	Dimensional Inflation-Protected Securities ETF	$1,104,270	0.94%	0.11%
CPII	American Beacon Ionic Inflation Protection ETF	$11,514	4.15%	0.70%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$538,038	-0.86%	0.07%
UTWO	US Treasury 2 Year Note ETF	$433,136	0.20%	0.15%
TBIL	F/m US Treasury 3 Month Bill Fund	$7,152,760	1.54%	0.15%
UTEN	US Treasury 10 Year Note ETF	$281,580	-1.21%	0.15%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,937,210	0.78%	0.35%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,322,690	2.21%	0.38%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$421,174	-0.82%	0.05%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,912,810	1.43%	0.03%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$350,510	-1.07%	0.05%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$956,294	-1.12%	0.08%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$179,552	-0.28%	0.05%
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$177,098	0.27%	0.05%
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$253,965	-1.24%	0.13%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$758,599	1.10%	0.03%
CGMU	Capital Group Municipal Income ETF	$6,152,470	1.45%	0.27%
OBIL	US Treasury 12 Month Bill ETF	$317,776	1.21%	0.15%
BOXX	Alpha Architect 1-3 Month Box ETF	$12,372,900	1.60%	0.19%
XBIL	US Treasury 6 Month Bill ETF	$743,813	1.46%	0.15%
UFIV	US Treasury 5 Year Note ETF	$29,347	-0.92%	0.15%
BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	$54,365	-0.75%	0.04%
BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	$31,159	-1.07%	0.04%
BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	$53,660	0.36%	0.04%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$1,178,490	-1.06%	0.15%
TBLL	Invesco Short Term Treasury ETF	$2,574,690	1.48%	0.08%
USIN	WisdomTree 7-10 Year Laddered Treasury Fund	$4,434	-1.17%	0.15%
USSH	WisdomTree 1-3 Year Laddered Treasury Fund	$23,109	0.29%	0.15%
SPTB	State Street SPDR Portfolio Treasury ETF	$280,409	-0.38%	0.03%
TLTP	Amplify TLT U.S. Treasury 12% Option Income ETF	$21,495	-0.40%	0.39%
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	$15,332	0.02%	0.58%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$8,532,630	1.56%	0.06%
VGUS	Vanguard Ultra-Short Treasury ETF	$998,223	1.47%	0.07%
VGVT	Vanguard Government Securities Active ETF	$44,375	-0.37%	0.10%
VTG	Vanguard Total Treasury ETF	$130,690	-0.44%	0.03%

Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Citigroup 3-Month U.S. Treasury Bill Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IEI	iShares 3-7 Year Treasury Bond ETF	$18,319,900	-0.73%	0.15%
EDV	Vanguard Extended Duration Treasury ETF	$3,559,910	-1.88%	0.05%
TLT	iShares 20+ Year Treasury Bond ETF	$40,267,100	-1.08%	0.15%
TLH	iShares 10-20 Year Treasury Bond ETF	$11,077,300	-1.27%	0.15%
IEF	iShares 7-10 Year Treasury Bond ETF	$47,046,300	-1.17%	0.15%
SHY	iShares 1-3 Year Treasury Bond ETF	$25,221,200	0.34%	0.15%
SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	$20,700,700	1.47%	0.15%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$47,117,000	1.54%	0.14%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	$1,351,240	-2.19%	0.15%
VGSH	Vanguard Short-Term Treasury ETF	$29,373,500	0.36%	0.03%
VGIT	Vanguard Intermediate-Term Treasury ETF	$41,032,000	-0.78%	0.03%
VGLT	Vanguard Long-Term Treasury ETF	$10,373,100	-1.16%	0.03%
SCHO	Schwab Short-Term U.S. Treasury ETF	$12,800,400	0.32%	0.03%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$12,984,600	-0.77%	0.03%
TRSY	Xtrackers US 0-1 Year Treasury ETF	$66,266	1.49%	0.06%
GOVT	iShares U.S. Treasury Bond ETF	$42,544,300	-0.45%	0.05%
USFR	WisdomTree Floating Rate Treasury Fund	$17,503,700	1.65%	0.15%
TFLO	iShares Treasury Floating Rate Bond ETF	$6,585,960	1.64%	0.15%
GBIL	ACCESS TREASURY 0-1 YEAR ETF	$7,666,930	1.47%	0.12%
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	$10,181,300	-1.16%	0.03%
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	$5,841,600	0.34%	0.03%
JMST	JPMorgan Ultra-Short Municipal Income ETF	$6,497,370	1.02%	0.18%
JMUB	JPMorgan Municipal ETF	$7,807,060	1.30%	0.18%
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	$10,183,400	-0.74%	0.03%
SCHQ	Schwab Long-Term U.S. Treasury ETF	$755,090	-1.14%	0.03%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$2,301,180	1.45%	0.07%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$2,196,400	0.95%	0.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$1,752,710	0.19%	0.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$1,246,060	-0.25%	0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	$93,838,400	1.55%	0.09%
FLGV	Franklin U.S. Treasury Bond ETF	$1,022,300	-0.33%	0.09%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$874,652	-0.62%	0.07%
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	$3,893,010	1.45%	0.14%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	$265,312	-0.70%	0.10%
MBND	State Street Nuveen Municipal Bond ETF	$27,374	1.09%	0.40%
VUSB	Vanguard Ultra-Short Bond ETF	$8,902,520	1.33%	0.10%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$556,978	-0.79%	0.07%
BNDD	Quadratic Deflation ETF	$6,530	4.72%	1.02%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	$72,952	-6.44%	0.15%
RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	$261,169	3.40%	1.04%
DFIP	Dimensional Inflation-Protected Securities ETF	$1,104,270	0.94%	0.11%
CPII	American Beacon Ionic Inflation Protection ETF	$11,514	4.15%	0.70%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$538,038	-0.86%	0.07%
UTWO	US Treasury 2 Year Note ETF	$433,136	0.20%	0.15%
TBIL	F/m US Treasury 3 Month Bill Fund	$7,152,760	1.54%	0.15%
UTEN	US Treasury 10 Year Note ETF	$281,580	-1.21%	0.15%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,937,210	0.78%	0.35%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,322,690	2.21%	0.38%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$421,174	-0.82%	0.05%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,912,810	1.43%	0.03%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$350,510	-1.07%	0.05%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$956,294	-1.12%	0.08%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$179,552	-0.28%	0.05%
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$177,098	0.27%	0.05%
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$253,965	-1.24%	0.13%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$758,599	1.10%	0.03%
CGMU	Capital Group Municipal Income ETF	$6,152,470	1.45%	0.27%
OBIL	US Treasury 12 Month Bill ETF	$317,776	1.21%	0.15%
BOXX	Alpha Architect 1-3 Month Box ETF	$12,372,900	1.60%	0.19%
XBIL	US Treasury 6 Month Bill ETF	$743,813	1.46%	0.15%
UFIV	US Treasury 5 Year Note ETF	$29,347	-0.92%	0.15%
BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	$54,365	-0.75%	0.04%
BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	$31,159	-1.07%	0.04%
BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	$53,660	0.36%	0.04%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$1,178,490	-1.06%	0.15%
TBLL	Invesco Short Term Treasury ETF	$2,574,690	1.48%	0.08%
USIN	WisdomTree 7-10 Year Laddered Treasury Fund	$4,434	-1.17%	0.15%
USSH	WisdomTree 1-3 Year Laddered Treasury Fund	$23,109	0.29%	0.15%
SPTB	State Street SPDR Portfolio Treasury ETF	$280,409	-0.38%	0.03%
TLTP	Amplify TLT U.S. Treasury 12% Option Income ETF	$21,495	-0.40%	0.39%
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	$15,332	0.02%	0.58%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$8,532,630	1.56%	0.06%
VGUS	Vanguard Ultra-Short Treasury ETF	$998,223	1.47%	0.07%
VGVT	Vanguard Government Securities Active ETF	$44,375	-0.37%	0.10%
VTG	Vanguard Total Treasury ETF	$130,690	-0.44%	0.03%

Real Estate ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as FTSE NAREIT Equity REITs Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
REC	Emles Real Estate Credit ETF	$2,012	-16.66%	0.48%
REM	iShares Mortgage Real Estate ETF	$541,280	-2.61%	0.48%
REZ	iShares Residential and Multisector Real Estate ETF	$848,899	8.03%	0.48%
IYR	iShares U.S. Real Estate ETF	$4,722,560	7.96%	0.38%
VNQ	Vanguard Real Estate ETF	$37,661,400	9.04%	0.13%
FRI	First Trust S&P REIT Index Fund	$177,327	12.88%	0.50%
RWR	State Street SPDR Dow Jones REIT ETF	$1,777,610	12.48%	0.25%
ICF	iShares Select U.S. REIT ETF	$2,084,910	13.48%	0.32%
PSR	Invesco Active U.S. Real Estate Fund	$57,588	13.17%	0.35%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	$298,126	20.57%	0.35%
SCHH	Schwab US REIT ETF	$10,118,000	12.42%	0.07%
MORT	VanEck Mortgage REIT Income ETF	$385,838	-2.81%	0.43%
FREL	Fidelity MSCI Real Estate Index ETF	$1,452,790	8.93%	0.08%
SRET	Global X SuperDividend REIT ETF	$226,938	4.32%	0.58%
XLRE	State Street Real Estate Select Sector SPDR ETF	$7,913,800	9.85%	0.08%
CRED	Columbia Research Enhanced Real Estate ETF	$3,443	13.31%	0.33%
USRT	iShares Core U.S. REIT ETF	$4,170,570	13.82%	0.08%
NURE	Nuveen Short-Term REIT ETF	$34,912	13.57%	0.36%
PPTY	US Diversified Real Estate ETF	$25,095	11.24%	0.53%
INDS	Pacer Industrial Real Estate ETF	$113,031	7.64%	0.49%
SRVR	Pacer Data & Infrastructure Real Estate ETF	$401,517	18.10%	0.49%
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	$1,236,870	13.06%	0.11%
VRAI	Virtus Real Asset Income ETF	$18,192	21.21%	0.55%
NETL	Colterpoint Net Lease Real Estate ETF	$51,259	12.72%	0.60%
RDOG	ALPS REIT Dividend Dogs ETF	$11,344	16.40%	0.35%
REIT	ALPS Active REIT ETF	$52,888	13.86%	0.68%
JRE	Janus Henderson U.S. Real Estate ETF	$4,004	13.03%	0.65%
RIET	Hoya Capital High Dividend Yield ETF	$104,666	7.83%	0.50%
DFAR	Dimensional US Real Estate ETF	$1,722,700	12.85%	0.19%
HAUS	Residential REIT ETF	$8,700	5.71%	0.60%
BYRE	Principal Real Estate Active Opportunities ETF	$25,648	10.95%	0.60%
JPRE	JPMorgan Realty Income ETF	$478,159	10.44%	0.50%
RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	$102,471	9.37%	0.40%
DESK	VanEck Office and Commercial REIT ETF	$3,140	10.88%	0.51%
DCRE	DoubleLine Commercial Real Estate Debt ETF	$450,634	1.33%	0.39%
IYRI	NEOS Real Estate High Income ETF	$275,238	4.88%	0.68%
CSRE	Cohen & Steers Real Estate Active ETF	$415,638	10.88%	0.70%
DVRE	WEBs Real Estate XLRE Defined Volatility ETF	$248	9.38%	0.89%
XLRI	State Street Real Estate Select Sector SPDR Premium Income ETF	$2,610	4.48%	0.35%

Large Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PKW	Invesco BuyBack Achievers™ ETF	$1,621,600	2.59%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,545,530	13.39%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$89,507,100	8.84%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,081,350	9.20%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,597,720	9.42%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$7,998,720	3.05%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$78,333,300	10.82%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,102,040	11.54%	0.39%
MGV	Vanguard Mega Cap Value ETF	$12,577,500	12.89%	0.05%
IWD	iShares Russell 1000 Value ETF	$74,831,600	13.23%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,502,430	13.91%	0.34%
IVE	iShares S&P 500 Value ETF	$47,475,000	6.98%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$341,683	4.29%	0.29%
MOO	VanEck Agribusiness ETF	$929,896	6.61%	0.56%
IGE	iShares North American Natural Resources ETF	$781,334	19.83%	0.39%
HAP	VanEck Natural Resources ETF	$328,039	17.13%	0.41%
DGT	State Street SPDR Global Dow ETF	$619,152	11.17%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,458,660	13.12%	0.20%
EQL	Alps Equal Sector Weight ETF	$733,005	8.15%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,502,100	14.23%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,254,800	13.31%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,419,860	7.05%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$61,305	7.85%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,159,100	6.98%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$988,828	24.97%	0.25%
HBTA	Horizon Expedition Plus ETF	$149,643	10.15%	0.86%
SCHD	Schwab US Dividend Equity ETF	$95,347,500	18.70%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,255,770	1.59%	0.20%
GURU	Global X Guru Index ETF	$59,386	4.55%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$709,454	12.59%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,320,180	13.71%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,376,300	13.71%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,164,700	4.29%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$22,524,100	9.73%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,279,370	3.81%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,042	25.75%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,589,800	8.47%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$530,972	6.13%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$406,909	6.13%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$724,937	11.49%	0.35%
LRGF	iShares US Equity Factor ETF	$3,406,940	8.36%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,563,210	7.73%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,062,100	7.20%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,262,650	3.51%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,261,950	9.73%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$445,738	10.87%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,295,790	11.33%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$454,145	10.63%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$15,442	7.19%	0.70%
FDVV	Fidelity High Dividend ETF	$9,663,390	7.58%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$714,244	8.55%	0.15%
FVAL	Fidelity Value Factor ETF	$1,256,710	8.93%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,107,490	11.70%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,123,940	5.28%	0.56%
BLES	Inspire Global Hope ETF	$154,180	10.43%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$75,599	24.75%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$307,296	5.77%	0.50%
SECT	Main Sector Rotation ETF	$2,697,740	8.82%	0.69%
MAGA	Point Bridge America First ETF	$30,102	5.84%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,659,160	10.77%	0.29%
WLDR	Affinity World Leaders Equity ETF	$82,158	26.18%	0.67%
BLCN	Siren NexGen Economy ETF	$37,694	9.85%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$99,392	8.15%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$132,371	9.65%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,323,850	3.11%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,353	8.38%	0.20%
IUS	Invesco RAFI Strategic US ETF	$861,627	14.33%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$171,893	7.52%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,616	11.76%	0.30%
SSPY	Stratified LargeCap Index ETF	$124,324	9.31%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$149,061	7.65%	0.47%
ZIG	Acquirers Fund	$32,223	7.38%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$31,620	21.18%	0.75%
NXTG	First Trust Indxx NextG ETF	$564,269	44.19%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$103,000	2.18%	0.79%
LGH	HCM Defender 500 Index ETF	$571,116	1.66%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$106,462	4.58%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$360,612	4.73%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,173,830	5.55%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$386,589	4.24%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$300,803	4.41%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$152,165	12.23%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$454,730	5.07%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$201,955	5.03%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$358,622	3.49%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,213,700	0.04%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$162,333	9.63%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$322,885	3.81%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$482,421	11.24%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$545,076	7.52%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,142,490	4.46%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$635,122	7.10%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$46,856	4.45%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$92,471	4.89%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$57,992	5.73%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,359,990	5.45%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$682,325	8.27%	0.90%
ACVF	American Conservative Values ETF	$149,782	8.23%	0.75%
DEMZ	Democratic Large Cap Core ETF	$63,146	6.50%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$234,462	5.70%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$105,230	4.36%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$93,780	7.16%	0.53%
GSPY	Gotham Enhanced 500 ETF	$707,616	9.17%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$577,468	5.32%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$40,477	6.38%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$34,153	6.13%	0.79%
STNC	Hennessy Stance ESG ETF	$91,755	8.91%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$32,353	5.59%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$89,264	7.24%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$132,836	7.62%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,128,310	4.28%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,266,640	7.46%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$34,252	6.69%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$31,172	6.68%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,467,350	9.02%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,609,140	9.01%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,495,360	2.00%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,645	4.70%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$34,850	5.36%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,126	4.44%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$403,759	7.69%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,634,550	8.26%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$37,281	6.45%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$48,950	-4.66%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$47,805	4.79%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$45,261	5.83%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$98,895	4.89%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$202,823	17.35%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$64,340	11.24%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,975,440	10.20%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$281,270	26.26%	0.65%
DUHP	Dimensional US High Profitability ETF	$11,934,200	7.42%	0.20%
DIHP	Dimensional International High Profitability ETF	$6,016,870	6.92%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$55,217	4.91%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,304,490	8.57%	0.10%
FTDS	First Trust Dividend Strength ETF	$39,170	7.32%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$38,685,700	7.43%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$876,351	9.50%	0.75%
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	$236,897	1.99%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,398,290	15.39%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$641,879	1.37%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$65,190	2.56%	0.56%
DVND	Touchstone Dividend Select ETF	$52,388	8.72%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$9,962,780	5.97%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,412	13.49%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$994,069	5.62%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$480,036	7.33%	0.35%
ADPV	Adaptiv Select ETF	$178,940	8.54%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$188,898	8.70%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$17,730	7.77%	0.14%
CVIE	Calvert International Responsible Index ETF	$397,536	15.41%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$826,628	10.17%	0.15%
SNAV	Mohr Sector Nav ETF	$28,418	8.89%	1.59%
LOWV	AB US Low Volatility Equity ETF	$197,710	1.76%	0.39%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$47,565	-5.71%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$175,955	-2.74%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$101,457	5.74%	0.29%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$181,999	9.49%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,226,280	5.85%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$4,024,310	1.46%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$63,327	14.60%	0.50%
BLCR	iShares Large Cap Core Active ETF	$5,959,140	15.45%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,477,350	14.87%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,260,430	8.16%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,253	17.44%	0.75%
BCUS	Bancreek U.S. Large Cap ETF	$106,002	9.96%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,299,960	7.28%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,028,200	9.92%	0.68%
FYEE	Fidelity Yield Enhanced Equity ETF	$187,217	5.01%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$54,638	2.04%	0.69%
QQA	Invesco QQQ Income Advantage ETF	$728,712	11.51%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$851,455	7.55%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$118,988	6.53%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$144,397,000	8.74%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$65,058	7.00%	1.03%
QBIG	Invesco Top QQQ ETF	$36,244	5.15%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,968	2.14%	0.25%
ACLC	American Century Large Cap Equity ETF	$306,710	6.48%	0.39%
BUFM	AB Moderate Buffer ETF	$410,867	2.83%	0.69%
BRIF	FIS Bright Portfolios Focused Equity ETF	$145,806	18.45%	0.65%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$793,530	4.89%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$475,290	3.15%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$12,948	8.56%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$609	19.47%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$545,185	11.25%	0.25%
USEW	Cambria US EW ETF	$184,615	7.31%	0.30%

WWIAX - WHG Income Opportunity A

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