The list below contains ETFs that are not linked to a specific index.
As of 09/17/2021
The list below contains ETFs that are not linked to a specific index.
As of 09/17/2021
ETFs that are not tracking a specific index are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-09-17 16:29:03 -0400
The following table presents historical return data for ETFs that are not tracking a specific index.
The following table presents expense information for ETFs that are not tracking a specific index.
The following table presents dividend information for ETFs that are not tracking a specific index, including yield and dividend date.
The following table presents holdings data for all ETFs that are not tracking a specific index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs that are not tracking a specific index.
The following table presents certain technical indicators for ETFs that are not tracking a specific index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs that are not tracking a specific index.
The following table presents a proprietary ETFdb rating for ETFs that are not tracking a specific index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK Innovation ETF | Equity | $21,174,000 | -2.4% | 6,319,926.0 | $121.50 | 2.47% | 0.9% | 4.9% | 38.2% | 157.8% | 487.9% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $2.04 | 2020-12-29 | $2.04 | 1.72% | N/A | 1.58 | 48 | 49.6% | View | 40% | 20% | 1099 | $115.57 | $126.04 | $119.07 | $122.71 | 51.62 | View | View | View | View | View | View | N/A | C | |||||||||||
| JPST | JPMorgan Ultra-Short Income ETF | Bond | $18,277,300 | 0.3% | 2,227,918.0 | $50.72 | 0.00% | 0.0% | 0.1% | 0.6% | 6.6% | N/A | Money Market | 2017-05-17 | 0.18% | N/A | $0.40 | 2021-09-01 | $0.03 | 0.79% | N/A | 0.04 | 608 | 34.3% | View | 40% | 20% | 1099 | $50.69 | $50.73 | N/A | N/A | 60.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | $14,066,100 | 0.2% | 772,817.0 | $101.97 | 0.01% | 0.0% | 0.0% | 0.5% | 5.6% | 9.4% | Total Bond Market | 2009-11-16 | 0.37% | N/A | $0.49 | 2021-09-01 | $0.03 | 0.48% | N/A | 0.06 | 677 | 16.0% | View | 40% | 20% | 1099 | $101.93 | $101.98 | $101.95 | $101.98 | 58.62 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $13,862,400 | N/A | 525,006.0 | $27.15 | -0.80% | -0.5% | -0.1% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.06 | 2021-06-22 | $0.06 | 0.23% | 22.3 | 0.00 | 2576 | 17.7% | View | 40% | 20% | 1099 | $27.08 | $27.98 | $27.04 | $27.32 | 46.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $7,950,950 | -10.0% | 2,255,672.0 | $83.93 | 3.01% | 0.2% | 5.3% | 37.2% | 169.9% | 366.2% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.79 | 2020-12-29 | $0.79 | 0.97% | N/A | 1.57 | 56 | 41.5% | View | 40% | 20% | 1099 | $79.39 | $88.27 | $82.08 | $84.95 | 49.77 | View | View | View | View | View | View | N/A | C | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $7,608,300 | 5.8% | 1,416,099.0 | $20.74 | 0.00% | 0.2% | 0.8% | 11.5% | 26.5% | 38.8% | Preferred Stock/Convertible Bonds | 2013-02-12 | 0.85% | N/A | $0.93 | 2021-08-24 | $0.08 | 4.48% | N/A | 0.49 | 290 | 21.9% | View | 40% | 20% | 1099 | $20.54 | $20.75 | N/A | N/A | 69.11 | View | View | View | View | View | View | B- | C+ | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $7,593,980 | 3.7% | 1,790,200.0 | $45.98 | 0.00% | 0.3% | 1.0% | 6.6% | 13.4% | 23.5% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.07 | 2021-09-01 | $0.17 | 4.50% | N/A | 0.34 | 1 | 100.0% | View | 40% | 20% | 1099 | $45.58 | $46.05 | N/A | N/A | 71.04 | View | View | View | View | View | View | A- | C | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $6,760,840 | -0.2% | 875,582.0 | $50.66 | -0.02% | -0.1% | 0.1% | -0.0% | 6.3% | 9.2% | Mortgage Backed Securities | 2014-11-04 | 0.68% | N/A | $1.08 | 2021-08-24 | $0.08 | 2.13% | N/A | 0.04 | 1532 | 34.3% | View | 40% | 20% | 1099 | $50.63 | $50.77 | N/A | N/A | 45.38 | View | View | View | View | View | View | N/A | C | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,048,580 | N/A | 177,378.0 | $44.26 | -0.34% | 0.2% | 1.0% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.12 | 2021-06-22 | $0.12 | 0.26% | 14.1 | 0.00 | 1610 | 7.4% | View | 40% | 20% | 1099 | $43.73 | $45.84 | $43.98 | $44.53 | 47.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $6,033,950 | 33.6% | 3,419,995.0 | $20.39 | -0.92% | 0.9% | 9.2% | 45.6% | 16.1% | 37.9% | Commodities | 2014-11-07 | 0.59% | N/A | $0.00 | 2020-12-21 | $0.00 | 0.01% | N/A | 0.69 | 11 | 99.0% | View | 40% | 20% | 1099 | $19.19 | $20.87 | $20.32 | $20.47 | 55.32 | View | View | View | View | View | View | N/A | A- | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,848,100 | N/A | 81,063.0 | $48.61 | -0.84% | -0.4% | 0.2% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.11 | 2021-06-22 | $0.11 | 0.22% | 25.6 | 0.00 | 2187 | 26.4% | View | 40% | 20% | 1099 | $48.48 | $49.90 | $48.40 | $48.91 | 49.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $5,735,600 | 0.3% | 804,943.0 | $50.51 | 0.02% | 0.0% | 0.0% | 0.4% | 5.8% | 9.2% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.25 | 2021-09-01 | $0.02 | 0.49% | 33.6 | 0.02 | 271 | 56.8% | View | 40% | 20% | 1099 | $50.47 | $50.50 | N/A | N/A | 58.79 | View | View | View | View | View | View | B- | B+ | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $5,553,000 | 2.8% | 770,138.0 | $150.50 | 1.02% | 0.5% | 3.5% | 47.9% | 190.9% | 593.5% | Large Cap Growth Equities | 2014-09-29 | 0.79% | N/A | $1.89 | 2020-12-29 | $1.89 | 1.27% | 50.5 | 1.37 | 44 | 51.1% | View | 40% | 20% | 1099 | $145.35 | $154.95 | $148.79 | $151.35 | 52.63 | View | View | View | View | View | View | N/A | C | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $5,338,840 | -0.0% | 447,431.0 | $54.03 | -0.13% | -0.0% | 0.1% | 0.8% | 20.7% | N/A | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.71 | 2021-08-24 | $0.06 | 3.16% | N/A | 0.03 | 841 | 40.8% | View | 40% | 20% | 1099 | $53.87 | $54.21 | $53.99 | $54.05 | 51.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NEAR | BlackRock Short Maturity Bond ETF | Bond | $4,803,360 | 0.5% | 530,112.0 | $50.13 | 0.00% | 0.0% | 0.1% | 0.9% | 5.7% | 9.1% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.44 | 2021-09-01 | $0.03 | 0.88% | N/A | 0.07 | 316 | 23.7% | View | 40% | 20% | 1099 | $50.10 | $50.14 | N/A | N/A | 58.46 | View | View | View | View | View | View | B+ | B | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,656,840 | N/A | N/A | $26.67 | -1.15% | N/A | N/A | N/A | N/A | N/A | N/A | 2021-09-13 | 0.31% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 9142 | 6.0% | View | 40% | 20% | 1099 | N/A | N/A | $26.53 | $26.86 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $4,373,260 | 0.1% | 454,188.0 | $59.93 | 0.00% | -0.0% | 0.0% | 0.2% | 4.5% | 8.1% | Total Bond Market | 2014-08-05 | 0.25% | N/A | $0.31 | 2021-08-31 | $0.01 | 0.52% | N/A | 0.04 | 389 | 37.2% | View | 40% | 20% | 1099 | $59.92 | $59.95 | N/A | N/A | 49.09 | View | View | View | View | View | View | B+ | B | |||||||||||
| BOND | PIMCO Active Bond ETF | Bond | $4,327,690 | 0.2% | 152,625.0 | $111.42 | -0.14% | -0.1% | -0.1% | 1.6% | 19.0% | 21.5% | Total Bond Market | 2012-03-01 | 0.57% | N/A | $2.81 | 2021-09-01 | $0.24 | 2.52% | N/A | 0.08 | 1080 | 34.6% | View | 40% | 20% | 1099 | $111.17 | $111.79 | $111.34 | $111.50 | 51.64 | View | View | View | View | View | View | A- | C | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,040,810 | N/A | 83,938.0 | $57.58 | -0.26% | -0.1% | 1.0% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.08 | 2021-06-22 | $0.08 | 0.14% | N/A | 0.00 | 1998 | 4.0% | View | 40% | 20% | 1099 | $56.84 | $59.68 | $57.20 | $57.89 | 47.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JEPI | JPMorgan Equity Premium Income ETF | Equity | $3,631,810 | 14.7% | 791,662.0 | $61.16 | -0.59% | -0.7% | -1.6% | 24.6% | N/A | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.60 | 2021-09-01 | $0.34 | 7.53% | 27.7 | 0.59 | 94 | 29.8% | View | 40% | 20% | 1099 | $61.27 | $62.63 | $60.96 | $61.49 | 45.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $3,530,990 | 6.3% | 1,024,874.0 | $52.83 | 0.46% | 0.6% | 3.9% | 40.1% | N/A | N/A | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.19 | 2020-12-29 | $0.18 | 0.35% | 43.0 | 1.19 | 39 | 51.4% | View | 40% | 20% | 1099 | $50.91 | $55.26 | $52.37 | $53.08 | 51.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $3,275,980 | 2.2% | 1,399,095.0 | $27.90 | -0.25% | -0.5% | 0.9% | 5.6% | N/A | N/A | Inflation-Protected Bonds | 2019-05-13 | 0.99% | N/A | $1.01 | 2021-08-27 | $0.08 | 3.62% | N/A | 0.04 | 3 | 100.0% | View | 40% | 20% | 1099 | $27.68 | $28.15 | $27.87 | $27.92 | 49.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,092,130 | -0.1% | 234,918.0 | $48.37 | -0.06% | -0.2% | -0.1% | 0.6% | 12.2% | 12.8% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $1.35 | 2021-09-01 | $0.12 | 2.79% | N/A | 0.06 | 1249 | 23.5% | View | 40% | 20% | 1099 | $48.31 | $48.56 | $48.35 | $48.40 | 50.06 | View | View | View | View | View | View | A | C+ | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $2,963,530 | 0.2% | 403,382.0 | $50.48 | -0.02% | 0.0% | 0.0% | 0.5% | 5.7% | 9.9% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $0.35 | 2021-08-23 | $0.02 | 0.69% | N/A | 0.05 | 202 | 47.5% | View | 40% | 20% | 1099 | $50.46 | $50.49 | $50.47 | $50.49 | 55.93 | View | View | View | View | View | View | B | B- | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,753,780 | 0.0% | 253,700.0 | $50.14 | 0.02% | 0.0% | 0.1% | 0.3% | 7.6% | N/A | Corporate Bonds | 2016-11-16 | 0.26% | N/A | $0.45 | 2021-09-01 | $0.04 | 0.90% | N/A | 0.04 | 329 | 19.7% | View | 40% | 20% | 1099 | $50.09 | $50.15 | $50.13 | $50.15 | 59.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $2,686,580 | 8.4% | 341,548.0 | $82.67 | 0.19% | -0.7% | 5.3% | 45.2% | 132.1% | 302.1% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.66 | 2020-12-29 | $0.66 | 0.80% | 28.6 | 1.31 | 39 | 56.3% | View | 40% | 20% | 1099 | $79.61 | $86.74 | $82.11 | $83.08 | 50.61 | View | View | View | View | View | View | N/A | C | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $2,672,370 | 3.1% | 415,449.0 | $48.04 | 0.00% | 0.2% | 0.6% | 5.9% | 12.2% | 20.0% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $1.52 | 2021-08-24 | $0.13 | 3.16% | N/A | 0.34 | 122 | 56.3% | View | 40% | 20% | 1099 | $47.77 | $48.08 | $48.00 | $48.09 | 66.98 | View | View | View | View | View | View | B | C | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $2,382,380 | 2.3% | 153,057.0 | $57.27 | 0.03% | 0.0% | -0.1% | 4.8% | 16.9% | 19.4% | National Munis | 2014-05-13 | 0.50% | N/A | $1.16 | 2021-08-24 | $0.09 | 2.02% | N/A | 0.04 | 1469 | 7.8% | View | 40% | 20% | 1099 | $57.23 | $57.39 | $57.21 | $57.37 | 45.95 | View | View | View | View | View | View | B- | C | |||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $2,337,660 | 3.0% | 224,597.0 | $48.40 | -0.21% | 0.0% | 1.0% | 7.0% | 18.4% | 30.6% | High Yield Bonds | 2013-02-27 | 1.01% | N/A | $2.64 | 2021-08-24 | $0.23 | 5.44% | N/A | 0.41 | 393 | 31.4% | View | 40% | 20% | 1099 | $48.05 | $48.61 | $48.35 | $48.50 | 58.56 | View | View | View | View | View | View | C+ | C | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,159,420 | 0.3% | 356,880.0 | $51.08 | 0.02% | 0.0% | 0.0% | 0.5% | N/A | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.18 | 2021-09-01 | $0.01 | 0.35% | N/A | 0.01 | 9695 | 23.8% | View | 40% | 20% | 1099 | $51.05 | $51.09 | $51.07 | $51.09 | 53.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $2,081,620 | 0.3% | 160,872.0 | $53.70 | -0.11% | 0.0% | 0.2% | 0.8% | 20.3% | 21.9% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.66 | 2021-08-27 | $0.08 | 3.09% | N/A | 0.07 | 1330 | 37.4% | View | 40% | 20% | 1099 | $53.47 | $53.85 | $53.64 | $53.74 | 54.05 | View | View | View | View | View | View | B- | B- | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,075,140 | 17.2% | 216,403.0 | $24.14 | -1.07% | -1.2% | -0.3% | 27.2% | 14.3% | 20.0% | MLPs | 2012-06-21 | 0.96% | N/A | $0.87 | 2021-06-24 | $0.20 | 3.55% | 17.8 | 0.88 | 59 | 49.4% | View | 40% | 20% | 1099 | $24.09 | $24.97 | $24.05 | $24.33 | 44.68 | View | View | View | View | View | View | A- | C+ | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $1,904,020 | 0.5% | 288,237.0 | $49.69 | 0.00% | 0.0% | 0.1% | 0.9% | 5.6% | N/A | Total Bond Market | 2018-04-05 | 0.15% | N/A | $0.70 | 2021-09-01 | $0.04 | 1.41% | N/A | 0.06 | 295 | 29.9% | View | 40% | 20% | 1099 | $49.64 | $49.69 | N/A | N/A | 60.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $1,818,950 | 22.6% | 425,411.0 | $23.69 | -1.17% | -0.5% | 4.3% | 36.4% | 24.7% | 18.7% | Commodities | 2013-10-23 | 0.95% | N/A | $0.00 | 2019-12-13 | $0.15 | 0.00% | N/A | 0.54 | 3 | 100.0% | View | 40% | 20% | 1099 | $23.09 | $24.22 | $23.63 | $23.79 | 50.72 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| JPHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | Bond | $1,612,380 | 3.6% | 59,535.0 | $52.39 | -0.10% | 0.2% | 1.2% | 8.3% | 21.1% | 32.2% | High Yield Bonds | 2016-09-14 | 0.24% | N/A | $2.15 | 2021-09-01 | $0.18 | 4.10% | N/A | 0.39 | 621 | 9.1% | View | 40% | 20% | 1099 | $51.82 | $52.57 | $52.37 | $52.41 | 62.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,608,910 | -0.7% | 57,746.0 | $25.58 | -0.08% | 0.0% | 0.0% | 0.2% | N/A | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.79 | 2021-08-31 | $0.04 | 3.07% | N/A | 0.06 | 255 | 32.8% | View | 40% | 20% | 1099 | $25.50 | $25.66 | $25.57 | $25.60 | 51.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $1,587,490 | 31.3% | 166,362.0 | $74.20 | -0.32% | 0.4% | 2.3% | 67.4% | N/A | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $0.88 | 2021-06-22 | $0.18 | 1.19% | N/A | 1.59 | 672 | 8.3% | View | 40% | 20% | 1099 | $72.82 | $76.53 | $73.66 | $74.76 | 49.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $1,510,780 | 20.3% | 67,271.0 | $75.43 | -0.74% | -0.2% | 0.4% | 40.5% | N/A | N/A | Large Cap Growth Equities | 2019-09-24 | 0.15% | N/A | $0.78 | 2021-06-22 | $0.20 | 1.03% | N/A | 1.12 | 2092 | 18.0% | View | 40% | 20% | 1099 | $75.12 | $77.44 | $75.05 | $75.95 | 48.44 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,452,040 | 4.9% | 146,926.0 | $24.86 | -0.88% | -0.7% | 0.8% | 10.9% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.51% | N/A | $0.23 | 2021-06-23 | $0.07 | 0.93% | 22.8 | 0.41 | 103 | 65.3% | View | 40% | 20% | 1099 | $24.71 | $25.31 | $24.79 | $24.95 | 48.59 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $1,257,090 | 38.6% | 372,415.0 | $48.49 | -0.21% | -0.6% | 2.3% | 102.5% | 153.8% | N/A | Technology Equities | 2018-01-16 | 0.71% | N/A | $0.66 | 2020-12-29 | $0.66 | 1.36% | 25.6 | 1.30 | 48 | 43.6% | View | 40% | 20% | 1099 | $46.90 | $51.72 | N/A | N/A | 50.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $1,214,540 | 18.2% | 253,003.0 | $30.95 | -0.71% | -0.4% | 0.1% | N/A | N/A | N/A | All Cap Equities | 2020-11-17 | 0.12% | N/A | $0.16 | 2021-06-22 | $0.08 | 0.52% | 24.2 | 1.07 | 2492 | 22.7% | View | 40% | 20% | 1099 | $30.87 | $31.78 | $30.82 | $31.13 | 48.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $1,186,290 | 0.3% | 59,883.0 | $101.74 | -0.01% | -0.0% | 0.1% | 0.9% | 9.8% | 13.1% | Total Bond Market | 2014-01-22 | 0.56% | N/A | $1.28 | 2021-09-01 | $0.06 | 1.26% | N/A | 0.03 | 605 | 49.6% | View | 40% | 20% | 1099 | $101.62 | $101.80 | $101.68 | $101.83 | 53.69 | View | View | View | View | View | View | B- | C | |||||||||||
| JAGG | JPMorgan U.S. Aggregate Bond ETF | Bond | $1,114,780 | -0.8% | 122,426.0 | $54.76 | -0.20% | -0.1% | -0.1% | -0.4% | N/A | N/A | Total Bond Market | 2018-12-12 | 0.07% | N/A | $0.63 | 2021-09-01 | $0.06 | 1.16% | N/A | 0.05 | 1756 | 15.8% | View | 40% | 20% | 1099 | $54.63 | $54.98 | $54.73 | $54.79 | 50.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVDV | Avantis International Small Cap Value ETF | Equity | $1,099,920 | 17.3% | 87,655.0 | $66.35 | -1.19% | -0.5% | 3.9% | 38.8% | N/A | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $1.28 | 2021-06-22 | $0.62 | 1.92% | N/A | 1.30 | 1189 | 6.2% | View | 40% | 20% | 1099 | $64.27 | $68.39 | $66.05 | $66.72 | 51.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | Bond | $1,072,650 | 0.1% | 88,814.0 | $53.93 | -0.17% | -0.1% | -0.2% | 1.5% | 20.5% | N/A | Total Bond Market | 2017-10-24 | 0.38% | N/A | $1.23 | 2021-09-09 | $0.07 | 2.27% | N/A | 0.11 | 654 | 18.5% | View | 40% | 20% | 1099 | $53.84 | $54.15 | $53.90 | $53.94 | 49.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLCO | Franklin Liberty Investment Grade Corporate ETF | Bond | $1,041,990 | -0.8% | 40,269.0 | $26.37 | -0.19% | 0.0% | 0.2% | 1.5% | 23.7% | N/A | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $0.98 | 2021-08-31 | $0.06 | 3.70% | N/A | 0.23 | 145 | 14.6% | View | 40% | 20% | 1099 | $26.21 | $26.49 | $26.35 | $26.38 | 52.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVDE | Avantis International Equity ETF | Equity | $1,022,830 | 13.8% | 46,489.0 | $64.35 | -1.33% | -0.8% | 1.9% | 29.3% | N/A | N/A | Foreign Large Cap Equities | 2019-09-24 | 0.23% | N/A | $1.24 | 2021-06-22 | $0.70 | 1.93% | N/A | 1.03 | 3679 | 6.6% | View | 40% | 20% | 1099 | $63.37 | $66.08 | $64.05 | $64.77 | 49.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $990,106 | 0.1% | 124,743.0 | $41.19 | -0.12% | 0.0% | 0.2% | 1.4% | 17.8% | N/A | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.87 | 2021-08-30 | $0.08 | 4.53% | N/A | 0.09 | 1199 | 29.4% | View | 40% | 20% | 1099 | $41.00 | $41.29 | $41.13 | $41.23 | 53.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SECT | Main Sector Rotation ETF | Equity | $971,355 | 19.8% | 62,895.0 | $41.81 | -0.48% | -0.1% | 0.8% | 35.9% | 50.7% | N/A | Large Cap Blend Equities | 2017-09-05 | 0.80% | N/A | $0.21 | 2021-06-24 | $0.08 | 0.51% | 21.7 | 0.95 | 16 | 79.8% | View | 40% | 20% | 1099 | $41.49 | $42.81 | $41.69 | $41.88 | 50.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $918,401 | 0.7% | 91,809.0 | $57.40 | -0.31% | 0.0% | 0.1% | 6.8% | 29.4% | 35.0% | Total Bond Market | 2016-02-10 | 0.50% | N/A | $4.46 | 2021-08-23 | $0.10 | 7.76% | N/A | 0.13 | 651 | 36.6% | View | 40% | 20% | 1099 | $57.21 | $57.65 | $57.36 | $57.45 | 51.35 | View | View | View | View | View | View | N/A | B- | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $816,699 | -0.3% | 165,751.0 | $29.11 | -0.21% | -0.3% | -1.1% | -0.4% | 27.9% | N/A | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.74 | 2021-09-14 | $0.06 | 5.98% | N/A | 0.18 | 8 | 100.0% | View | 40% | 20% | 1099 | $29.11 | $29.62 | N/A | N/A | 35.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Bond | $806,607 | 3.1% | 75,792.0 | $25.40 | 0.24% | 0.2% | 1.5% | 10.9% | 6.1% | 24.1% | Corporate Bonds | 2015-07-22 | 0.16% | N/A | $0.50 | 2021-09-02 | $0.03 | 1.98% | N/A | 0.44 | 3 | 100.0% | View | 40% | 20% | 1099 | $24.95 | $25.40 | $25.37 | $25.42 | 62.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $796,233 | 11.4% | 143,345.0 | $27.44 | -0.76% | -0.3% | 0.9% | 11.2% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.48% | 29.1 | 0.72 | 11 | 99.7% | View | 40% | 20% | 1099 | $27.27 | $27.96 | $27.36 | $27.57 | 50.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $778,676 | -14.1% | 559,743.0 | $31.34 | -0.67% | 4.3% | -2.5% | 39.4% | N/A | N/A | Small Cap Blend Equities | 2020-09-01 | 0.74% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -2.57 | 11 | 100.0% | View | 40% | 20% | 1099 | $29.62 | $34.18 | N/A | N/A | 40.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $777,742 | 0.3% | 60,818.0 | $53.21 | 0.02% | -0.0% | 0.2% | 1.6% | 15.5% | N/A | Mortgage Backed Securities | 2018-09-12 | 0.32% | N/A | $1.20 | 2021-09-01 | $0.05 | 2.26% | N/A | 0.02 | 222 | 76.2% | View | 40% | 20% | 1099 | $53.09 | $53.32 | N/A | N/A | 53.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Commodity | $769,119 | 24.1% | 108,322.0 | $27.18 | -0.77% | 0.4% | 7.0% | 34.6% | 20.4% | N/A | Commodities | 2017-03-30 | 0.25% | N/A | $0.15 | 2020-12-21 | $0.15 | 0.55% | N/A | 0.54 | 27 | 77.9% | View | 40% | 20% | 1099 | $25.76 | $27.81 | $27.09 | $27.31 | 56.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $685,920 | N/A | 272,317.0 | $29.83 | -0.67% | -0.2% | 1.8% | N/A | N/A | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.10 | 2021-06-28 | $0.06 | 0.33% | 26.6 | 1.49 | 0 | N/A | View | 40% | 20% | 1099 | $29.49 | $30.62 | $29.68 | $29.99 | 47.55 | View | View | View | View | View | View | C+ | A- | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | Bond | $681,087 | 1.0% | 49,497.0 | $56.68 | 0.02% | 0.0% | -0.2% | 2.5% | 14.8% | 15.5% | National Munis | 2009-11-30 | 0.35% | N/A | $0.94 | 2021-09-01 | $0.07 | 1.66% | N/A | 0.03 | 285 | 20.7% | View | 40% | 20% | 1099 | $56.66 | $56.80 | N/A | N/A | 45.84 | View | View | View | View | View | View | B | C+ | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $680,805 | 16.0% | 106,280.0 | $42.28 | -0.98% | -0.5% | 0.2% | 28.7% | 70.1% | N/A | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.40 | 2021-06-24 | $0.08 | 0.94% | 26.9 | 0.83 | 497 | 34.4% | View | 40% | 20% | 1099 | $42.17 | $43.34 | $42.08 | $42.61 | 49.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Multi-Asset | $668,035 | 13.1% | 152,586.0 | $35.72 | -0.78% | -0.8% | -1.8% | 23.9% | 41.6% | N/A | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.79 | 2021-08-27 | $0.15 | 4.99% | 23.5 | 0.81 | 24 | 56.0% | View | 40% | 20% | 1099 | $35.88 | $36.91 | $35.59 | $35.95 | 41.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $641,307 | 13.6% | 174,274.0 | $29.82 | -1.29% | -0.8% | 1.7% | N/A | N/A | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.32 | 2021-06-22 | $0.22 | 1.07% | 19.3 | -1.26 | 3073 | 9.4% | View | 40% | 20% | 1099 | $29.37 | $30.59 | $29.68 | $30.01 | 49.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUSI | Nationwide Risk-Managed Income ETF | Equity | $631,266 | 8.8% | 312,569.0 | $28.40 | -0.25% | 0.0% | -0.1% | 19.6% | N/A | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $2.13 | 2021-08-25 | $0.19 | 7.51% | 35.1 | 0.42 | 105 | 53.5% | View | 40% | 20% | 1099 | $28.29 | $28.85 | N/A | N/A | 50.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $625,194 | 1.4% | 171,808.0 | $26.64 | 0.00% | -0.0% | 0.3% | 4.1% | 15.7% | N/A | Total Bond Market | 2018-06-04 | 0.76% | N/A | $0.68 | 2021-08-24 | $0.05 | 2.55% | N/A | 0.18 | 679 | 30.2% | View | 40% | 20% | 1099 | $26.54 | $26.69 | N/A | N/A | 59.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $620,102 | 2.0% | 45,820.0 | $96.37 | 0.15% | 0.2% | 1.0% | 6.8% | 7.7% | 19.6% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $1.65 | 2021-09-02 | $0.10 | 1.71% | N/A | 0.33 | 3 | 100.0% | View | 40% | 20% | 1099 | $95.18 | $96.44 | $96.26 | $96.51 | 64.49 | View | View | View | View | View | View | B- | B- | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $617,376 | N/A | 2,868.0 | $48.39 | -1.24% | -0.7% | 1.0% | N/A | N/A | N/A | N/A | 2021-04-08 | 0.20% | N/A | $0.31 | 2021-06-10 | $0.31 | 0.63% | 20.6 | -1.28 | 365 | 14.2% | View | 40% | 20% | 1099 | $48.04 | $49.58 | $48.25 | $48.63 | 47.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKX | ARK Space Exploration & Innovation ETF | Equity | $578,786 | N/A | 313,622.0 | $20.49 | -0.05% | -1.5% | 3.3% | N/A | N/A | N/A | Industrials Equities | 2021-03-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -1.46 | 37 | 57.3% | View | 40% | 20% | 1099 | $19.92 | $21.48 | $20.38 | $20.57 | 48.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $545,566 | 0.4% | 112,494.0 | $51.41 | -0.02% | -0.1% | -0.1% | 1.0% | 7.5% | 9.2% | National Munis | 2010-02-01 | 0.35% | N/A | $0.39 | 2021-09-01 | $0.02 | 0.75% | N/A | 0.08 | 337 | 20.5% | View | 40% | 20% | 1099 | $51.40 | $51.47 | N/A | N/A | 45.42 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $498,116 | 20.6% | 174,338.0 | $25.17 | -0.12% | -0.3% | 0.3% | 39.7% | 30.0% | N/A | Preferred Stock/Convertible Bonds | 2018-05-15 | 1.47% | N/A | $1.88 | 2021-08-20 | $0.16 | 7.47% | N/A | 1.57 | 173 | 37.6% | View | 40% | 20% | 1099 | $25.04 | $25.37 | $25.11 | $25.23 | 52.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IG | Principal Investment Grade Corporate Active ETF | Bond | $495,232 | 0.1% | 10,395.0 | $26.95 | -0.15% | 0.1% | 0.3% | 3.2% | 25.5% | N/A | Corporate Bonds | 2018-04-18 | 0.26% | N/A | $1.14 | 2021-09-01 | $0.07 | 4.25% | N/A | 0.24 | 284 | 14.4% | View | 40% | 20% | 1099 | $26.75 | $27.06 | $26.92 | $26.96 | 54.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTSD | Franklin Liberty Short Duration U.S. Government ETF | Bond | $469,375 | -0.4% | 15,243.0 | $94.74 | -0.03% | -0.0% | 0.1% | 0.1% | 6.1% | 7.6% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $1.12 | 2021-08-31 | $0.09 | 1.19% | N/A | -0.08 | 389 | 33.4% | View | 40% | 20% | 1099 | $94.68 | $94.87 | $94.69 | $94.77 | 47.52 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $460,842 | 18.8% | 137,425.0 | $33.90 | -0.88% | -0.1% | 3.1% | 42.0% | N/A | N/A | Large Cap Growth Equities | 2020-06-03 | 0.59% | N/A | $0.00 | 2020-12-18 | $0.00 | 0.01% | 33.7 | 1.35 | 330 | 49.4% | View | 40% | 20% | 1099 | $33.21 | $34.80 | $33.70 | $34.16 | 54.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $455,747 | 1.0% | 104,397.0 | $25.10 | 0.00% | 0.0% | 0.0% | 1.6% | 6.4% | N/A | Total Bond Market | 2016-09-22 | 0.30% | N/A | $0.20 | 2021-08-23 | $0.01 | 0.81% | N/A | 0.19 | 180 | 23.4% | View | 40% | 20% | 1099 | $25.09 | $25.11 | N/A | N/A | 53.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $436,756 | 0.4% | 66,500.0 | $40.46 | 0.02% | 0.0% | 0.1% | 0.7% | 5.6% | 8.9% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $0.27 | 2021-09-01 | $0.02 | 0.67% | N/A | 0.07 | 150 | 35.4% | View | 40% | 20% | 1099 | $40.43 | $40.46 | $40.44 | $40.46 | 56.10 | View | View | View | View | View | View | C+ | A- | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $426,909 | 5.3% | 89,468.0 | $20.83 | -0.05% | 0.3% | 0.7% | 10.8% | 25.8% | N/A | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $0.95 | 2021-08-24 | $0.08 | 4.58% | N/A | 0.40 | 172 | 20.8% | View | 40% | 20% | 1099 | $20.63 | $20.86 | $20.81 | $20.85 | 67.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLGV | Franklin Liberty U.S. Treasury Bond ETF | Bond | $424,038 | -1.7% | 28,863.0 | $24.26 | -0.25% | -0.1% | -0.3% | -2.2% | N/A | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.44 | 2021-08-31 | $0.04 | 1.79% | N/A | 0.32 | 39 | 48.4% | View | 40% | 20% | 1099 | $24.23 | $24.39 | $24.23 | $24.29 | 48.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $403,588 | 3.6% | 86,172.0 | $20.84 | -0.14% | 0.1% | 0.6% | 7.0% | 25.8% | N/A | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.83 | 2021-09-01 | $0.07 | 4.02% | N/A | 0.40 | 79 | 28.9% | View | 40% | 20% | 1099 | $20.69 | $20.88 | $20.83 | $20.86 | 69.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $402,568 | 12.6% | 26,563.0 | $49.08 | -1.09% | -0.3% | 0.4% | 17.1% | 23.0% | 55.2% | Long-Short | 2014-09-09 | 1.60% | N/A | $0.15 | 2020-12-24 | $0.12 | 0.29% | 24.0 | 0.55 | 252 | 58.1% | View | 40% | 20% | 1099 | $49.00 | $50.07 | $48.89 | $49.40 | 47.49 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $400,582 | 27.2% | 21,729.0 | $98.61 | -0.41% | 0.2% | 1.0% | 55.8% | 29.9% | N/A | All Cap Equities | 2018-02-13 | 0.14% | N/A | $1.58 | 2021-06-29 | $0.41 | 1.60% | 13.5 | 1.45 | 844 | 7.4% | View | 40% | 20% | 1099 | $97.63 | $101.77 | $98.12 | $99.15 | 48.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $390,995 | 17.1% | 13,628.0 | $34.40 | -0.75% | -0.0% | 0.1% | 35.6% | 39.0% | N/A | Large Cap Blend Equities | 2017-01-11 | 0.62% | N/A | $0.15 | 2020-12-29 | $0.15 | 0.43% | 13.0 | 1.18 | 27 | 65.9% | View | 40% | 20% | 1099 | $34.24 | $35.44 | $34.26 | $34.62 | 44.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RAVI | FlexShares Ready Access Variable Income Fund | Bond | $382,865 | 0.3% | 29,778.0 | $76.18 | 0.00% | 0.0% | 0.1% | 0.5% | 6.2% | 9.3% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $0.56 | 2021-09-01 | $0.04 | 0.74% | N/A | 0.06 | 259 | 14.1% | View | 40% | 20% | 1099 | $76.11 | $76.20 | $76.16 | $76.19 | 57.89 | View | View | View | View | View | View | B- | C+ | |||||||||||
| DWLD | Davis Select Worldwide ETF | Equity | $380,438 | -1.1% | 24,512.0 | $30.39 | -0.46% | -1.5% | 1.9% | 17.7% | 23.2% | N/A | Global Equities | 2017-01-11 | 0.63% | N/A | $0.08 | 2020-12-29 | $0.08 | 0.25% | 10.9 | 1.14 | 39 | 48.7% | View | 40% | 20% | 1099 | $30.06 | $31.71 | $30.26 | $30.57 | 40.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $350,291 | 4.3% | 102,678.0 | $27.94 | -0.60% | -2.0% | 3.7% | N/A | N/A | N/A | N/A | 2020-12-02 | 0.35% | N/A | $0.09 | 2021-06-22 | $0.09 | 0.32% | 16.8 | -1.36 | 4153 | 20.9% | View | 40% | 20% | 1099 | $27.20 | $29.30 | $27.83 | $28.09 | 44.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $330,752 | 0.2% | 46,785.0 | $50.67 | 0.00% | 0.0% | -0.0% | 0.5% | N/A | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $0.36 | 2021-09-01 | $0.03 | 0.70% | N/A | 0.06 | 322 | 20.1% | View | 40% | 20% | 1099 | $50.64 | $50.74 | N/A | N/A | 49.53 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TAIL | Cambria Tail Risk ETF | Multi-Asset | $330,352 | -8.6% | 184,555.0 | $18.77 | 0.11% | -0.2% | -0.8% | -13.4% | -4.6% | N/A | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.05 | 2021-06-24 | $0.03 | 0.25% | 27.6 | -0.67 | 4 | 100.0% | View | 40% | 20% | 1099 | $18.62 | $18.88 | N/A | N/A | 48.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLHY | Franklin Liberty High Yield Corporate ETF | Bond | $321,253 | 3.6% | 37,431.0 | $26.64 | -0.15% | 0.2% | 1.3% | 8.9% | 25.6% | N/A | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.30 | 2021-08-31 | $0.11 | 4.86% | 21.7 | 0.43 | 205 | 14.1% | View | 40% | 20% | 1099 | $26.32 | $26.77 | N/A | N/A | 60.73 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $320,298 | N/A | 85,275.0 | $48.10 | -0.33% | -2.2% | 2.7% | N/A | N/A | N/A | Emerging Markets Equities | 2021-03-10 | 0.39% | N/A | $0.00 | N/A | N/A | 0.00% | 19.0 | -1.50 | 477 | 23.5% | View | 40% | 20% | 1099 | $47.20 | $50.32 | $47.98 | $48.25 | 43.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Equity | $317,158 | 16.9% | 80,345.0 | $31.31 | -0.63% | -0.5% | -0.0% | 29.8% | N/A | N/A | Large Cap Blend Equities | 2020-09-03 | 0.28% | N/A | $0.24 | 2021-06-28 | $0.12 | 0.75% | 26.0 | 1.00 | 3 | 100.0% | View | 40% | 20% | 1099 | $31.24 | $32.17 | $31.16 | $31.51 | 48.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $314,902 | 8.2% | 111,271.0 | $23.23 | -0.26% | -0.1% | 0.3% | 15.6% | N/A | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.52 | 13 | 83.4% | View | 40% | 20% | 1099 | $23.18 | $23.39 | $23.20 | $23.27 | 52.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $304,451 | 7.1% | 37,937.0 | $56.41 | -0.02% | -0.1% | -0.2% | 11.8% | 23.8% | N/A | National Munis | 2017-11-01 | 0.55% | N/A | $1.65 | 2021-08-24 | $0.13 | 2.92% | N/A | 0.13 | 337 | 17.3% | View | 40% | 20% | 1099 | $56.39 | $56.54 | N/A | N/A | 48.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | N/A | $303,732 | 1.0% | 19,668.0 | $51.58 | -0.08% | -0.0% | 0.4% | 4.8% | 18.2% | N/A | N/A | 2017-04-03 | 0.50% | N/A | $1.45 | 2021-09-01 | $0.10 | 2.82% | N/A | 0.19 | 615 | 25.1% | View | 40% | 20% | 1099 | $51.34 | $51.71 | $51.57 | $51.60 | 61.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Bond | $302,290 | 6.1% | 168,898.0 | $51.63 | -0.27% | 0.6% | 3.8% | 31.5% | 75.2% | 119.6% | Preferred Stock/Convertible Bonds | 2015-11-04 | 0.95% | N/A | $0.84 | 2021-08-24 | $0.04 | 1.63% | N/A | 0.82 | 161 | 21.5% | View | 40% | 20% | 1099 | $50.15 | $52.78 | N/A | N/A | 53.85 | View | View | View | View | View | View | N/A | C | |||||||||||
| TDSB | Cabana Target Drawdown 7 ETF | Multi-Asset | $298,255 | 7.2% | 69,998.0 | $26.17 | -0.49% | -0.3% | 0.5% | 5.9% | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.69% | N/A | $0.11 | 2020-12-30 | $0.11 | 0.43% | 27.2 | 0.57 | 11 | 99.7% | View | 40% | 20% | 1099 | $26.06 | $26.63 | $26.10 | $26.25 | 50.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $294,060 | 17.7% | 38,151.0 | $34.42 | -1.01% | -0.4% | -0.3% | 32.2% | N/A | N/A | Large Cap Growth Equities | 2020-01-17 | 0.81% | N/A | $0.14 | 2020-12-24 | $0.14 | 0.42% | 26.2 | 0.77 | 12 | 97.6% | View | 40% | 20% | 1099 | $34.41 | $35.34 | $34.32 | $34.62 | 48.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $293,188 | 10.0% | 15,480.0 | $46.61 | -0.62% | -0.4% | 1.0% | 20.8% | 30.9% | 57.1% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.91 | 2021-06-22 | $0.31 | 1.94% | 21.4 | 0.68 | 23 | 79.0% | View | 40% | 20% | 1099 | $46.31 | $47.53 | $46.48 | $46.76 | 48.72 | View | View | View | View | View | View | A- | A | |||||||||||
| ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $289,641 | 10.5% | 62,748.0 | $30.59 | -0.62% | -0.2% | -0.2% | 16.4% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.22 | 2021-09-14 | $0.06 | 0.72% | 27.3 | 0.31 | 72 | 32.3% | View | 40% | 20% | 1099 | $30.58 | $31.22 | $30.53 | $30.67 | 46.41 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $289,608 | 36.9% | 60,668.0 | $60.63 | -0.26% | -0.1% | -0.8% | 69.7% | 61.6% | 130.4% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $0.91 | 2021-06-24 | $0.31 | 1.50% | 12.1 | 1.35 | 101 | 15.2% | View | 40% | 20% | 1099 | $59.88 | $63.91 | $60.27 | $60.99 | 44.74 | View | View | View | View | View | View | B | C+ | |||||||||||
| FLTB | Fidelity Limited Term Bond ETF | Bond | $288,532 | -0.3% | 68,928.0 | $52.41 | -0.06% | -0.1% | 0.1% | 0.4% | 12.7% | 13.4% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $0.51 | 2021-08-27 | $0.03 | 0.97% | N/A | 0.07 | 458 | 23.9% | View | 40% | 20% | 1099 | $52.35 | $52.52 | $52.37 | $52.45 | 48.77 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $288,479 | 0.1% | 31,108.0 | $50.16 | -0.06% | -0.1% | -0.1% | 0.3% | 3.8% | 6.5% | National Munis | 2015-03-03 | 0.25% | N/A | $0.19 | 2021-09-01 | $0.01 | 0.38% | N/A | 0.01 | 148 | 32.7% | View | 40% | 20% | 1099 | $50.16 | $50.21 | $50.13 | $50.18 | 43.80 | View | View | View | View | View | View | C+ | B | |||||||||||
| FDHY | Fidelity High Yield Factor ETF | Bond | $287,604 | 4.1% | 32,525.0 | $56.42 | -0.09% | 0.2% | 1.6% | 9.0% | 30.4% | N/A | High Yield Bonds | 2018-06-12 | 0.45% | N/A | $2.81 | 2021-08-27 | $0.18 | 4.99% | N/A | 0.38 | 410 | 15.7% | View | 40% | 20% | 1099 | $55.67 | $56.69 | $56.36 | $56.51 | 64.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $285,737 | -8.2% | 46,689.0 | $33.67 | -0.62% | -0.8% | 1.2% | -0.4% | 9.6% | 3.8% | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $1.96 | 2021-08-24 | $0.17 | 5.78% | N/A | 0.43 | 56 | 38.9% | View | 40% | 20% | 1099 | $33.32 | $34.55 | $33.56 | $33.80 | 43.91 | View | View | View | View | View | View | B+ | C | |||||||||||
| FCOR | Fidelity Corporate Bond ETF | Bond | $278,870 | -0.2% | 21,218.0 | $56.22 | -0.23% | 0.1% | 0.2% | 2.2% | 26.9% | 28.8% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $1.46 | 2021-08-27 | $0.11 | 2.59% | N/A | 0.22 | 455 | 12.8% | View | 40% | 20% | 1099 | $55.83 | $56.42 | N/A | N/A | 54.10 | View | View | View | View | View | View | C | C | |||||||||||
| AMZA | InfraCap MLP ETF | Equity | $277,170 | 47.0% | 103,232.0 | $25.68 | -2.25% | 0.2% | 3.9% | 92.5% | -25.2% | -22.4% | MLPs | 2014-10-07 | 2.01% | N/A | $2.68 | 2021-08-20 | $0.22 | 10.23% | 13.0 | 2.74 | 27 | 110.2% | View | 40% | 20% | 1099 | $24.94 | $26.86 | $25.41 | $26.10 | 47.38 | View | View | View | View | View | View | N/A | C | |||||||||||
| USTB | VictoryShares USAA Core Short-Term Bond ETF | Bond | $274,962 | 1.0% | 11,980.0 | $51.83 | -0.06% | -0.1% | 0.1% | 2.0% | 12.3% | N/A | Total Bond Market | 2017-10-24 | 0.34% | N/A | $1.00 | 2021-09-09 | $0.07 | 1.93% | N/A | 0.08 | 292 | 13.7% | View | 40% | 20% | 1099 | $51.79 | $51.90 | $51.78 | $51.88 | 52.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DINT | Davis Select International ETF | Equity | $271,118 | -13.9% | 34,198.0 | $20.05 | -0.94% | -2.2% | 3.1% | -0.9% | 15.3% | N/A | Foreign Large Cap Equities | 2018-03-01 | 0.65% | N/A | $0.06 | 2020-12-29 | $0.06 | 0.32% | 11.3 | 0.95 | 29 | 55.6% | View | 40% | 20% | 1099 | $19.57 | $21.05 | $19.96 | $20.19 | 41.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSD | Cabana Target Drawdown 13 ETF | Multi-Asset | $268,166 | 15.1% | 85,429.0 | $28.66 | -0.59% | -0.3% | 0.9% | 16.1% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.14 | 2020-12-30 | $0.14 | 0.51% | 29.5 | 0.86 | 11 | 99.8% | View | 40% | 20% | 1099 | $28.49 | $29.31 | $28.49 | $28.94 | 51.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HCRB | Hartford Core Bond ETF | Bond | $265,515 | -0.8% | 41,485.0 | $41.39 | -0.14% | -0.0% | -0.0% | -0.3% | N/A | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $0.78 | 2021-08-30 | $0.04 | 1.88% | N/A | 0.11 | 558 | 39.0% | View | 40% | 20% | 1099 | $41.28 | $41.55 | $41.39 | $41.40 | 50.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| YOLO | AdvisorShares Pure Cannabis ETF | Equity | $264,953 | -1.8% | 100,518.0 | $16.70 | -0.54% | 0.7% | -2.6% | 45.2% | N/A | N/A | Small Cap Blend Equities | 2019-04-17 | 0.75% | N/A | $0.11 | 2020-12-24 | $0.04 | 0.66% | N/A | 1.68 | 28 | 92.0% | View | 40% | 20% | 1099 | $16.15 | $18.48 | $16.52 | $16.88 | 38.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLV | American Century Focused Large Cap Value ETF | Equity | $259,274 | 11.8% | 6,555.0 | $60.25 | -0.68% | -0.8% | -2.8% | 25.8% | N/A | N/A | Global Equities | 2020-03-31 | 0.42% | N/A | $0.95 | 2021-06-22 | $0.27 | 1.57% | 18.1 | 0.90 | 47 | 39.4% | View | 40% | 20% | 1099 | $60.36 | $63.00 | $60.15 | $60.38 | 39.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | Multi-Asset | $250,074 | 15.0% | 6,494.0 | $30.29 | -0.59% | -0.6% | -2.0% | 18.6% | N/A | N/A | N/A | 2020-05-11 | 0.87% | N/A | $0.46 | 2021-08-31 | $0.04 | 1.53% | 23.5 | 0.21 | 52 | 35.7% | View | 40% | 20% | 1099 | $30.23 | $31.30 | $30.28 | $30.30 | 43.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ULTR | IQ Ultra Short Duration ETF | Bond | $245,045 | 0.4% | 19,537.0 | $49.48 | -0.10% | -0.0% | 0.1% | 1.1% | N/A | N/A | Total Bond Market | 2019-07-31 | 0.25% | N/A | $0.70 | 2021-09-01 | $0.04 | 1.42% | N/A | 0.12 | 157 | 18.2% | View | 40% | 20% | 1099 | $49.42 | $49.61 | $49.45 | $49.52 | 49.73 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VALT | ETFMG SIT Ultra Short ETF | Bond | $242,570 | 0.6% | 10,622.0 | $49.78 | 0.04% | 0.1% | 0.1% | 0.8% | N/A | N/A | Corporate Bonds | 2019-10-08 | 0.30% | N/A | $0.39 | 2021-09-01 | $0.04 | 0.78% | N/A | 0.13 | 131 | 30.6% | View | 40% | 20% | 1099 | $49.68 | $49.80 | $49.75 | $49.82 | 54.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| CLSM | Cabana Target Leading Sector Moderate ETF | N/A | $241,619 | N/A | N/A | $25.48 | -0.62% | -0.2% | 1.5% | N/A | N/A | N/A | N/A | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 6 | 100.0% | View | 40% | 20% | 1099 | $25.24 | $25.93 | $25.38 | $25.61 | 52.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DEED | First Trust TCW Securitized Plus ETF | Bond | $241,083 | 2.0% | 76,646.0 | $26.01 | -0.12% | -0.1% | -0.0% | 2.8% | N/A | N/A | Mortgage Backed Securities | 2020-04-29 | 0.65% | N/A | $0.62 | 2021-08-24 | $0.04 | 2.38% | N/A | 0.04 | 342 | 49.4% | View | 40% | 20% | 1099 | $25.97 | $26.10 | $25.99 | $26.05 | 50.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| YLD | Principal Active High Yield ETF | Multi-Asset | $235,035 | 8.5% | 8,403.0 | $21.03 | -0.24% | 0.1% | 1.5% | 14.7% | 19.2% | 32.7% | High Yield Bonds | 2015-07-09 | 0.49% | N/A | $1.40 | 2021-09-01 | $0.07 | 6.65% | 22.8 | 0.57 | 122 | 19.9% | View | 40% | 20% | 1099 | $20.71 | $21.15 | $20.99 | $21.07 | 61.54 | View | View | View | View | View | View | A- | C | |||||||||||
| FDG | American Century Focused Dynamic Growth ETF | Equity | $234,415 | 15.2% | 27,571.0 | $85.73 | -0.41% | 0.3% | 4.0% | 36.7% | N/A | N/A | Global Equities | 2020-03-31 | 0.45% | N/A | $0.01 | 2020-12-17 | $0.01 | 0.01% | 46.0 | 1.49 | 41 | 49.6% | View | 40% | 20% | 1099 | $82.97 | $88.67 | N/A | N/A | 56.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $234,176 | 10.1% | 72,226.0 | $36.31 | -0.36% | -0.6% | -0.1% | 13.0% | 26.8% | 63.6% | Hedge Fund | 2012-12-06 | 0.40% | N/A | $0.18 | 2021-06-21 | $0.04 | 0.50% | 26.4 | 0.32 | 507 | 54.9% | View | 40% | 20% | 1099 | $36.29 | $37.13 | $36.17 | $36.50 | 48.14 | View | View | View | View | View | View | B+ | A | |||||||||||
| CACG | ClearBridge All Cap Growth ESG ETF | Equity | $228,724 | 14.8% | 7,354.0 | $50.57 | -0.75% | -0.7% | 0.9% | 30.4% | 63.3% | N/A | Large Cap Growth Equities | 2017-05-03 | 0.53% | N/A | $0.21 | 2020-12-28 | $0.21 | 0.41% | 35.8 | 0.99 | 73 | 40.0% | View | 40% | 20% | 1099 | $50.09 | $51.85 | $50.45 | $50.72 | 50.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Commodity | $226,100 | 24.0% | 27,734.0 | $29.14 | -1.05% | 0.4% | 7.2% | 34.4% | 21.1% | N/A | Commodities | 2017-05-22 | 0.25% | N/A | $0.02 | 2020-12-30 | $0.02 | 0.05% | N/A | 0.54 | 17 | 76.9% | View | 40% | 20% | 1099 | $27.62 | $29.84 | $29.05 | $29.29 | 56.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| CCOR | Core Alternative ETF | Equity | $224,653 | 3.9% | 42,269.0 | $29.56 | -0.47% | -0.7% | -3.0% | 5.7% | 20.5% | N/A | Large Cap Growth Equities | 2017-05-24 | 1.09% | N/A | $0.37 | 2021-06-25 | $0.11 | 1.23% | 24.1 | -0.01 | 44 | 29.9% | View | 40% | 20% | 1099 | $29.53 | $30.79 | $29.47 | $29.67 | 36.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Bond | $224,503 | 1.2% | 42,258.0 | $50.49 | 0.00% | -0.0% | 0.1% | N/A | N/A | N/A | Corporate Bonds | 2020-10-16 | 0.25% | N/A | $0.52 | 2021-09-01 | $0.04 | 1.03% | N/A | 0.13 | 89 | 25.5% | View | 40% | 20% | 1099 | $50.44 | $50.59 | $50.44 | $50.56 | 54.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $223,676 | 19.1% | 44,997.0 | $33.45 | -1.09% | -0.4% | 2.2% | 33.4% | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.57% | N/A | $0.00 | N/A | N/A | 0.00% | 37.2 | 1.22 | 114 | 52.7% | View | 40% | 20% | 1099 | $32.89 | $34.30 | $33.29 | $33.71 | 54.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BATT | Amplify Lithium & Battery Technology ETF | Equity | $216,711 | 10.6% | 133,825.0 | $17.49 | -0.06% | -1.0% | 3.0% | 58.4% | 23.9% | N/A | Commodity Producers Equities | 2018-06-06 | 0.59% | N/A | $0.03 | 2020-12-29 | $0.03 | 0.19% | N/A | 1.45 | 77 | 42.1% | View | 40% | 20% | 1099 | $17.18 | $18.09 | $17.35 | $17.58 | 46.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFNL | Davis Select Financial ETF | Equity | $215,088 | 25.6% | 15,012.0 | $29.95 | -0.47% | 0.2% | -2.0% | 53.8% | 24.9% | N/A | Financials Equities | 2017-01-11 | 0.64% | N/A | $0.35 | 2020-12-29 | $0.35 | 1.16% | 12.4 | 1.21 | 28 | 58.9% | View | 40% | 20% | 1099 | $29.61 | $31.45 | $29.89 | $29.99 | 45.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTB | LHA Market State Tactical Beta ETF | Equity | $212,314 | 16.4% | 43,848.0 | $31.48 | -1.07% | -0.7% | -0.2% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-09-30 | 1.18% | N/A | $0.48 | 2020-12-30 | $0.48 | 1.52% | 27.6 | 1.10 | 8 | 100.0% | View | 40% | 20% | 1099 | $31.47 | $32.37 | $31.34 | $31.68 | 47.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MMIT | IQ MacKay Municipal Intermediate ETF | Bond | $212,229 | 1.6% | 44,058.0 | $26.89 | 0.04% | 0.0% | -0.1% | 3.8% | 20.5% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.49 | 2021-09-01 | $0.03 | 1.82% | N/A | 0.03 | 406 | 17.8% | View | 40% | 20% | 1099 | $26.85 | $26.92 | $26.87 | $26.91 | 50.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Bond | $206,371 | 0.6% | 67,638.0 | $49.65 | -0.04% | -0.1% | -0.1% | 1.2% | 8.3% | 9.2% | Total Bond Market | 2016-04-13 | 0.45% | N/A | $0.69 | 2021-09-01 | $0.05 | 1.39% | N/A | 0.06 | 480 | 37.4% | View | 40% | 20% | 1099 | $49.57 | $49.73 | $49.64 | $49.66 | 49.54 | View | View | View | View | View | View | N/A | A- | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $202,127 | 1.8% | 19,431.0 | $42.09 | -0.02% | -0.0% | -0.2% | 3.9% | 17.6% | N/A | National Munis | 2017-12-13 | 0.29% | N/A | $1.98 | 2021-08-30 | $0.06 | 4.69% | N/A | 0.03 | 327 | 18.5% | View | 40% | 20% | 1099 | $42.06 | $42.20 | N/A | N/A | 46.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FFTI | FormulaFolios Tactical Income ETF | Bond | $199,506 | 1.6% | 18,931.0 | $24.29 | 0.04% | 0.1% | 0.7% | 3.9% | 9.5% | N/A | Total Bond Market | 2017-06-06 | 1.04% | N/A | $0.65 | 2021-09-15 | $0.06 | 2.67% | N/A | 0.22 | 8 | 100.0% | View | 40% | 20% | 1099 | $24.12 | $24.34 | $24.26 | $24.31 | 59.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OVL | Overlay Shares Large Cap Equity ETF | Equity | $199,249 | 22.6% | 9,489.0 | $38.48 | -0.90% | -0.6% | 0.1% | 38.0% | N/A | N/A | Large Cap Growth Equities | 2019-09-30 | 0.79% | N/A | $1.25 | 2021-07-02 | $0.31 | 3.21% | 26.0 | 1.10 | 4 | 100.0% | View | 40% | 20% | 1099 | $38.42 | $39.56 | $38.38 | $38.55 | 49.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GCC | WisdomTree Enhanced Commodity Strategy Fund | Commodity | $197,367 | 15.1% | 61,263.0 | $21.92 | -0.41% | -0.6% | 3.9% | 24.0% | 22.9% | 12.9% | Commodities | 2008-01-24 | 0.55% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.50 | 4 | 100.0% | View | 40% | 20% | 1099 | $21.52 | $22.47 | $21.85 | $22.05 | 48.80 | View | View | View | View | View | View | A- | B- | |||||||||||
| TTAC | TrimTabs US Free Cash Flow Quality ETF | Equity | $197,155 | 20.6% | 11,125.0 | $55.86 | -0.80% | -0.2% | 0.8% | 37.4% | 47.0% | N/A | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.19 | 2020-12-30 | $0.19 | 0.34% | 24.7 | 1.05 | 135 | 20.0% | View | 40% | 20% | 1099 | $55.46 | $57.25 | $55.64 | $56.21 | 51.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AGOX | Adaptive Growth Opportunities ETF | N/A | $195,826 | N/A | 42,331.0 | $26.31 | -0.60% | -0.6% | 2.3% | N/A | N/A | N/A | N/A | 2021-05-10 | 1.69% | N/A | $0.00 | N/A | N/A | 0.00% | 20.3 | 1.30 | 35 | 43.2% | View | 40% | 20% | 1099 | $25.86 | $27.25 | $26.21 | $26.42 | 49.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $188,937 | 13.3% | 24,468.0 | $45.57 | -1.19% | -1.0% | -0.7% | 27.1% | N/A | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.39 | 2021-06-22 | $0.09 | 0.86% | 26.4 | 0.96 | 6 | 100.0% | View | 40% | 20% | 1099 | $45.68 | $47.00 | $45.37 | $45.93 | 47.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| CLSC | Cabana Target Leading Sector Conservative ETF | N/A | $187,740 | N/A | N/A | $25.45 | -0.59% | -0.6% | 0.6% | N/A | N/A | N/A | N/A | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 11 | 100.0% | View | 40% | 20% | 1099 | $25.35 | $25.89 | $25.37 | $25.57 | 51.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MFMS | Motley Fool Small-Cap Growth ETF | Equity | $186,465 | 4.7% | 13,652.0 | $40.35 | 0.20% | -0.2% | 3.9% | 38.5% | N/A | N/A | Small Cap Growth Equities | 2018-10-23 | 0.85% | N/A | $2.15 | 2020-12-16 | $2.15 | 5.32% | 43.6 | 1.24 | 31 | 44.1% | View | 40% | 20% | 1099 | $38.84 | $41.80 | N/A | N/A | 53.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $184,029 | 0.2% | 55,820.0 | $20.23 | 0.00% | 0.1% | 0.3% | 1.4% | N/A | N/A | Money Market | 2019-01-03 | 0.77% | N/A | $0.51 | 2021-08-24 | $0.04 | 2.51% | N/A | 0.15 | 9 | 100.0% | View | 40% | 20% | 1099 | $20.16 | $20.26 | $20.20 | $20.25 | 55.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLBL | Franklin Liberty Senior Loan ETF | Bond | $181,033 | 3.4% | 25,918.0 | $25.04 | -0.20% | 0.3% | 0.9% | 5.9% | 10.8% | N/A | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $0.79 | 2021-08-31 | $0.08 | 3.15% | N/A | 0.28 | 142 | 21.1% | View | 40% | 20% | 1099 | $24.78 | $25.10 | $25.01 | $25.08 | 63.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | Equity | $180,569 | 15.8% | 4,197.0 | $73.84 | -1.31% | -1.4% | 0.4% | 30.0% | 28.9% | 58.2% | Foreign Large Cap Equities | 2016-04-13 | 0.83% | N/A | $1.01 | 2021-06-24 | $0.47 | 1.35% | 18.6 | 0.88 | 130 | 20.8% | View | 40% | 20% | 1099 | $73.57 | $76.11 | $73.59 | $74.28 | 47.80 | View | View | View | View | View | View | N/A | C | |||||||||||
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | Equity | $175,594 | N/A | 75,223.0 | $20.90 | 0.00% | 0.1% | 0.5% | N/A | N/A | N/A | N/A | 2021-01-20 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 26.4 | 0.38 | 13 | 83.4% | View | 40% | 20% | 1099 | $20.86 | $21.00 | $20.86 | $20.94 | 52.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $175,496 | 0.4% | 41,495.0 | $20.18 | 0.10% | 0.0% | -0.1% | 0.7% | N/A | N/A | National Munis | 2018-11-01 | 0.35% | N/A | $0.12 | 2021-08-24 | $0.01 | 0.58% | N/A | 0.04 | 418 | 17.4% | View | 40% | 20% | 1099 | $20.17 | $20.19 | $20.17 | $20.19 | 49.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OPER | ClearShares Ultra-Short Maturity ETF | Bond | $175,210 | 0.3% | 7,685.0 | $100.14 | 0.00% | 0.0% | 0.0% | 0.4% | 3.7% | N/A | Total Bond Market | 2018-07-11 | 0.20% | N/A | $0.40 | 2021-08-27 | $0.03 | 0.40% | N/A | -0.01 | 1 | 0.0% | View | 40% | 20% | 1099 | $100.07 | $100.17 | N/A | N/A | 76.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LRGE | ClearBridge Large Cap Growth ESG ETF | Equity | $173,885 | 17.1% | 7,972.0 | $58.56 | -0.81% | -0.4% | 2.2% | 30.6% | 73.4% | N/A | Large Cap Growth Equities | 2017-05-22 | 0.59% | N/A | $0.19 | 2020-12-28 | $0.18 | 0.31% | 38.0 | 1.01 | 43 | 46.4% | View | 40% | 20% | 1099 | $57.60 | $59.92 | $58.39 | $58.79 | 55.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $173,199 | 16.7% | 11,212.0 | $131.15 | -0.49% | -0.0% | 3.0% | 42.4% | 54.9% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $0.56 | 2021-06-29 | $0.21 | 0.43% | 18.2 | 1.06 | 809 | 9.4% | View | 40% | 20% | 1099 | $128.52 | $135.32 | $130.77 | $131.34 | 50.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Bond | $173,135 | 0.3% | 9,212.0 | $100.65 | 0.00% | -0.0% | 0.0% | 0.6% | N/A | N/A | Total Bond Market | 2019-12-10 | 0.27% | N/A | $0.80 | 2021-09-01 | $0.03 | 0.79% | N/A | 0.05 | 158 | 31.8% | View | 40% | 20% | 1099 | $100.63 | $100.67 | $100.65 | $100.66 | 53.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| CLSA | Cabana Target Leading Sector Aggressive ETF | N/A | $172,004 | N/A | N/A | $25.36 | -0.67% | -0.0% | 2.4% | N/A | N/A | N/A | N/A | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 4 | 100.0% | View | 40% | 20% | 1099 | $24.98 | $25.87 | $25.26 | $25.49 | 52.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLIA | Franklin Liberty International Aggregate Bond ETF | Bond | $171,632 | -1.4% | 3,163.0 | $25.19 | -0.04% | -0.1% | -0.7% | -0.3% | 8.1% | N/A | International Government Bonds | 2018-05-30 | 0.25% | N/A | $0.02 | 2020-09-30 | $0.02 | 0.08% | N/A | 0.03 | 71 | 47.1% | View | 40% | 20% | 1099 | $25.16 | $25.39 | $25.19 | $25.19 | 41.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AIEQ | AI Powered Equity ETF | Equity | $171,600 | 20.6% | 21,020.0 | $42.77 | -0.58% | -0.2% | 3.4% | 43.6% | 47.4% | N/A | Large Cap Growth Equities | 2017-10-17 | 0.80% | N/A | $0.04 | 2021-03-23 | $0.02 | 0.09% | 34.9 | 1.18 | 91 | 43.9% | View | 40% | 20% | 1099 | $41.58 | $43.92 | $42.57 | $42.96 | 55.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MMLG | First Trust Multi-Manager Large Growth ETF | Equity | $170,985 | 17.9% | 78,828.0 | $28.28 | -0.60% | 0.3% | 3.2% | 37.7% | N/A | N/A | Large Cap Growth Equities | 2020-07-21 | 0.85% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.22% | 43.9 | 1.20 | 93 | 39.0% | View | 40% | 20% | 1099 | $27.53 | $28.83 | $28.18 | $28.36 | 59.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $170,283 | -0.2% | 9,691.0 | $54.89 | -0.22% | -0.2% | 0.1% | 1.2% | N/A | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $1.69 | 2021-09-01 | $0.10 | 3.08% | N/A | 0.29 | 987 | 27.5% | View | 40% | 20% | 1099 | $54.74 | $55.10 | $54.84 | $54.95 | 51.70 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $169,009 | 2.7% | 18,346.0 | $55.51 | 0.07% | -0.0% | -0.1% | 5.5% | 18.6% | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.02 | 2021-09-01 | $0.06 | 1.84% | N/A | 0.07 | 361 | 18.2% | View | 40% | 20% | 1099 | $55.41 | $55.58 | $55.45 | $55.55 | 50.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SIXA | 6 Meridian Mega Cap Equity ETF | Equity | $159,028 | 17.0% | 3,165.0 | $34.59 | -0.69% | -0.8% | -2.4% | 27.5% | N/A | N/A | Large Cap Blend Equities | 2020-05-11 | 0.86% | N/A | $0.55 | 2021-08-31 | $0.06 | 1.58% | 23.4 | 0.88 | 50 | 34.9% | View | 40% | 20% | 1099 | $34.58 | $36.12 | $34.57 | $34.62 | 43.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AWTM | Aware Ultra-Short Duration Enhanced Income ETF | Bond | $155,438 | 0.6% | 1,437.0 | $49.74 | -0.04% | -0.0% | 0.0% | 1.3% | N/A | N/A | Total Bond Market | 2019-01-29 | 0.25% | N/A | $0.54 | 2021-09-01 | $0.04 | 1.09% | N/A | 0.16 | 63 | 54.7% | View | 40% | 20% | 1099 | $49.71 | $49.76 | $49.72 | $49.77 | 52.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $153,814 | 1.4% | 65,877.0 | $20.93 | 0.00% | -0.1% | 0.0% | 2.6% | N/A | N/A | National Munis | 2018-11-01 | 0.45% | N/A | $0.29 | 2021-08-24 | $0.02 | 1.38% | N/A | 0.04 | 452 | 12.9% | View | 40% | 20% | 1099 | $20.92 | $20.95 | $20.92 | $20.94 | 49.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| KORP | American Century Diversified Corporate Bond ETF | Bond | $150,301 | 0.6% | 6,334.0 | $52.67 | -0.09% | -0.1% | 0.2% | 2.6% | 17.8% | N/A | Corporate Bonds | 2018-01-11 | 0.29% | N/A | $1.59 | 2021-09-01 | $0.07 | 3.03% | N/A | 0.18 | 217 | 13.4% | View | 40% | 20% | 1099 | $52.50 | $52.81 | $52.66 | $52.69 | 53.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ESGA | American Century Sustainable Equity ETF | Equity | $150,138 | 19.8% | 9,011.0 | $56.27 | -0.93% | -0.4% | 0.1% | 34.2% | N/A | N/A | Large Cap Growth Equities | 2020-07-13 | 0.39% | N/A | $0.42 | 2021-06-22 | $0.11 | 0.73% | 29.5 | 1.04 | 99 | 32.0% | View | 40% | 20% | 1099 | $56.16 | $57.61 | $56.19 | $56.42 | 50.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | Equity | $147,806 | -1.3% | 14,282.0 | $36.69 | -0.92% | -0.7% | 1.0% | 22.2% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 1.24% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.16% | N/A | 0.88 | 3 | 100.0% | View | 40% | 20% | 1099 | $36.38 | $37.71 | $36.60 | $36.76 | 48.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSE | Cabana Target Drawdown 16 ETF | Multi-Asset | $147,132 | 16.7% | 50,075.0 | $28.90 | -0.82% | -0.4% | 1.1% | 17.2% | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.69% | N/A | $0.17 | 2020-12-30 | $0.17 | 0.59% | 28.2 | 1.17 | 11 | 99.9% | View | 40% | 20% | 1099 | $28.69 | $29.74 | $28.77 | $29.09 | 49.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OVB | Overlay Shares Core Bond ETF | Bond | $145,469 | 1.5% | 19,483.0 | $26.41 | -0.34% | -0.2% | 0.1% | 2.9% | N/A | N/A | Total Bond Market | 2019-09-30 | 0.80% | N/A | $1.00 | 2021-07-02 | $0.24 | 3.80% | N/A | 0.10 | 4 | 100.0% | View | 40% | 20% | 1099 | $26.32 | $26.54 | $26.34 | $26.47 | 52.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $144,034 | 16.4% | 23,246.0 | $28.44 | -1.28% | -0.8% | 2.7% | 28.1% | 18.7% | 34.5% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.55 | 2021-06-22 | $0.22 | 1.91% | 21.7 | 0.75 | 11 | 99.9% | View | 40% | 20% | 1099 | $28.01 | $29.26 | $28.35 | $28.62 | 47.51 | View | View | View | View | View | View | A | A | |||||||||||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $142,761 | 2.7% | 41,622.0 | $25.72 | 0.35% | 0.6% | -0.4% | -1.2% | 0.8% | 1.6% | Currency | 2013-12-18 | 0.51% | 2 Platforms | $0.17 | 2020-12-21 | $0.17 | 0.68% | N/A | -0.16 | 6 | 100.0% | View | 40% | 20% | 1099 | $25.38 | $25.78 | $25.65 | $25.76 | 56.16 | View | View | View | View | View | View | N/A | B | |||||||||||
| OSCV | Opus Small Cap Value ETF | Equity | $142,056 | 16.8% | 29,645.0 | $32.51 | -0.40% | 0.1% | 1.1% | 40.0% | 31.9% | N/A | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.29 | 2021-09-14 | $0.09 | 0.90% | 18.6 | 1.09 | 86 | 18.2% | View | 40% | 20% | 1099 | $32.12 | $33.54 | $32.39 | $32.61 | 48.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IETC | iShares Evolved U.S. Technology ETF | Equity | $141,394 | 22.8% | 20,338.0 | $58.27 | -1.24% | -0.5% | 1.2% | 42.2% | 113.0% | N/A | Technology Equities | 2018-03-21 | 0.18% | N/A | $0.21 | 2021-06-10 | $0.05 | 0.35% | 44.6 | 1.06 | 242 | 58.5% | View | 40% | 20% | 1099 | $57.78 | $60.03 | $57.91 | $58.85 | 52.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RIGS | RiverFront Strategic Income Fund | Bond | $139,440 | 2.1% | 22,351.0 | $24.87 | -0.20% | -0.2% | -0.3% | 3.4% | 12.2% | 20.4% | High Yield Bonds | 2013-10-09 | 0.48% | N/A | $0.66 | 2021-08-19 | $0.06 | 2.65% | N/A | 0.23 | 109 | 27.0% | View | 40% | 20% | 1099 | $24.82 | $24.96 | $24.85 | $24.91 | 51.57 | View | View | View | View | View | View | A- | B+ | |||||||||||
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | Equity | $136,010 | 12.4% | 4,886.0 | $33.86 | -0.27% | -0.6% | -1.3% | 26.8% | N/A | N/A | All Cap Equities | 2020-05-11 | 0.88% | N/A | $0.18 | 2021-08-31 | $0.02 | 0.54% | 23.7 | 0.54 | 242 | 4.9% | View | 40% | 20% | 1099 | $33.71 | $35.05 | $33.84 | $33.92 | 43.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLLV | Franklin Liberty U.S. Low Volatility ETF | Equity | $135,576 | 14.5% | 11,978.0 | $47.95 | -0.87% | -0.8% | -1.7% | 25.2% | 53.6% | N/A | Volatility Hedged Equity | 2016-09-20 | 0.29% | N/A | $0.69 | 2021-09-13 | $0.19 | 1.43% | 22.2 | 0.89 | 90 | 15.7% | View | 40% | 20% | 1099 | $48.10 | $49.33 | $47.72 | $48.26 | 45.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PSR | Invesco Active U.S. Real Estate Fund | Real Estate | $135,110 | 26.0% | 9,262.0 | $108.03 | -0.94% | -0.3% | -0.5% | 32.6% | 42.2% | 57.8% | Real Estate | 2008-11-20 | 0.35% | N/A | $2.63 | 2021-06-21 | $0.68 | 2.41% | 65.1 | 0.75 | 81 | 37.1% | View | 40% | 20% | 1099 | $106.32 | $112.89 | $107.60 | $108.78 | 47.89 | View | View | View | View | View | View | C+ | C | |||||||||||
| OCIO | ClearShares OCIO ETF | Multi-Asset | $134,731 | 9.0% | 2,132.0 | $32.61 | -0.64% | -0.5% | 0.2% | 17.9% | 30.7% | N/A | Diversified Portfolio | 2017-06-27 | 0.62% | N/A | $0.76 | 2021-06-28 | $0.12 | 2.34% | 21.8 | 0.62 | 39 | 43.9% | View | 40% | 20% | 1099 | $32.56 | $33.21 | $32.60 | $32.62 | 46.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | Equity | $134,228 | N/A | 10,298.0 | $31.34 | -0.41% | -0.2% | 0.3% | N/A | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $31.30 | $31.72 | $31.27 | $31.42 | 50.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ELD | WisdomTree Emerging Markets Local Debt Fund | Bond | $133,982 | -5.2% | 16,398.0 | $31.99 | -0.50% | -0.8% | 1.4% | 1.4% | 15.4% | 9.8% | Emerging Markets Bonds | 2010-08-09 | 0.55% | E*TRADE | $1.53 | 2021-08-25 | $0.12 | 4.75% | N/A | 0.38 | 186 | 15.5% | View | 40% | 20% | 1099 | $31.63 | $32.66 | $31.91 | $32.10 | 46.14 | View | View | View | View | View | View | A- | B- | |||||||||||
| HYLD | High Yield ETF | Bond | $133,575 | 6.1% | 18,103.0 | $32.38 | 0.12% | 0.1% | 1.2% | 12.8% | 10.4% | 34.1% | High Yield Bonds | 2010-11-30 | 1.29% | N/A | $2.24 | 2021-08-26 | $0.17 | 6.92% | 3.9 | 0.54 | 189 | 32.1% | View | 40% | 20% | 1099 | $32.01 | $32.50 | N/A | N/A | 62.70 | View | View | View | View | View | View | B+ | C | |||||||||||
| EMBD | Global X Emerging Markets Bond ETF | Bond | $132,581 | -0.0% | 10,011.0 | $27.00 | -0.26% | -0.2% | 0.9% | 5.8% | N/A | N/A | Emerging Markets Bonds | 2020-06-01 | 0.39% | N/A | $1.37 | 2021-09-03 | $0.09 | 5.06% | N/A | -0.31 | 228 | 12.7% | View | 40% | 20% | 1099 | $26.79 | $27.26 | $27.00 | $27.01 | 54.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| WBND | Western Asset Total Return ETF | Bond | $131,317 | -0.3% | 12,937.0 | $27.35 | -0.18% | 0.1% | 0.6% | 1.3% | N/A | N/A | Total Bond Market | 2018-10-03 | 0.47% | N/A | $1.67 | 2021-09-01 | $0.06 | 6.10% | N/A | 0.25 | 722 | 39.5% | View | 40% | 20% | 1099 | $27.09 | $27.48 | $27.32 | $27.37 | 55.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HSRT | Hartford Short Duration ETF | Bond | $131,311 | 0.8% | 14,620.0 | $41.01 | -0.05% | 0.0% | 0.2% | 2.1% | 11.6% | N/A | Total Bond Market | 2018-05-30 | 0.29% | N/A | $0.92 | 2021-08-30 | $0.07 | 2.23% | N/A | 0.17 | 505 | 16.1% | View | 40% | 20% | 1099 | $40.92 | $41.07 | $40.96 | $41.06 | 54.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AFIF | Anfield Universal Fixed Income ETF | Bond | $131,300 | -0.0% | 24,808.0 | $9.68 | 0.00% | -0.0% | 0.2% | 0.0% | N/A | N/A | Total Bond Market | 2018-09-18 | 1.23% | N/A | $0.15 | 2021-09-15 | $0.02 | 1.55% | N/A | 0.05 | 265 | 35.4% | View | 40% | 20% | 1099 | $9.65 | $9.72 | N/A | N/A | 49.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | Equity | $129,282 | 16.1% | 2,597.0 | $44.06 | -1.06% | -1.0% | -1.7% | 28.4% | 39.0% | 89.3% | Large Cap Growth Equities | 2016-06-07 | 0.52% | N/A | $0.55 | 2021-08-19 | $0.02 | 1.24% | 23.8 | 1.03 | 85 | 32.4% | View | 40% | 20% | 1099 | $44.13 | $45.83 | $44.04 | $44.09 | 42.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $128,625 | N/A | 17,663.0 | $33.25 | -0.36% | -0.2% | 0.1% | N/A | N/A | N/A | N/A | 2021-01-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.48 | 3 | 100.0% | View | 40% | 20% | 1099 | $33.22 | $33.47 | $33.24 | $33.25 | 51.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | N/A | $128,614 | N/A | 20,297.0 | $50.28 | -0.02% | 0.0% | 0.3% | N/A | N/A | N/A | N/A | 2021-03-01 | 0.33% | N/A | $0.30 | 2021-09-01 | $0.05 | 0.60% | N/A | -0.07 | 574 | 35.1% | View | 40% | 20% | 1099 | $50.14 | $50.35 | $50.27 | $50.29 | 57.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Bond | $127,545 | 4.5% | 10,949.0 | $88.00 | -0.03% | 0.2% | 1.4% | 9.8% | 10.0% | 29.3% | High Yield Bonds | 2014-05-27 | 0.52% | N/A | $3.37 | 2021-09-02 | $0.26 | 3.83% | N/A | 0.41 | 3 | 100.0% | View | 40% | 20% | 1099 | $86.96 | $88.27 | $87.92 | $88.17 | 65.10 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Equity | $127,525 | N/A | 74,982.0 | $26.86 | -0.92% | -0.4% | 0.3% | N/A | N/A | N/A | N/A | 2021-05-19 | 0.15% | N/A | $0.01 | 2021-07-01 | $0.01 | 0.05% | 20.4 | 1.09 | 474 | 28.4% | View | 40% | 20% | 1099 | $26.76 | $27.58 | $26.86 | $26.86 | 49.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GVAL | Cambria Global Value ETF | Equity | $127,200 | 13.0% | 13,857.0 | $23.74 | -1.04% | -0.8% | 2.1% | 34.2% | 10.9% | 41.2% | Global Equities | 2014-03-12 | 0.71% | Interactive Brokers | $0.62 | 2021-06-24 | $0.38 | 2.62% | 12.6 | 1.06 | 97 | 28.9% | View | 40% | 20% | 1099 | $23.38 | $24.38 | $23.64 | $23.83 | 51.42 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FLMB | Franklin Liberty Federal Tax-Free Bond ETF | Bond | $127,085 | 0.9% | 3,295.0 | $27.31 | 0.00% | 0.1% | -0.2% | 3.2% | 20.3% | N/A | National Munis | 2017-08-31 | 0.30% | N/A | $0.48 | 2021-08-31 | $0.04 | 1.75% | N/A | 0.03 | 219 | 21.0% | View | 40% | 20% | 1099 | $27.26 | $27.39 | $27.31 | $27.31 | 45.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BNDC | FlexShares Core Select Bond Fund | Bond | $122,277 | -0.8% | 16,555.0 | $26.50 | -0.19% | 0.0% | -0.0% | 0.5% | 19.3% | N/A | Total Bond Market | 2016-11-18 | 0.35% | N/A | $0.65 | 2021-09-08 | $0.03 | 2.44% | N/A | 0.03 | 12 | 99.4% | View | 40% | 20% | 1099 | $26.42 | $26.60 | $26.48 | $26.52 | 51.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Equity | $121,195 | 14.4% | 8,662.0 | $32.80 | -0.82% | -1.2% | -2.7% | 21.4% | 41.4% | 79.9% | Volatility Hedged Equity | 2016-08-24 | 0.70% | N/A | $0.44 | 2021-06-24 | $0.11 | 1.33% | 23.0 | 0.82 | 76 | 22.8% | View | 40% | 20% | 1099 | $32.97 | $33.88 | $32.68 | $32.99 | 43.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Equity | $121,095 | 18.2% | 13,489.0 | $34.88 | -0.46% | -0.8% | -2.3% | N/A | N/A | N/A | Money Market | 2020-10-27 | 0.99% | N/A | $0.09 | 2020-12-21 | $0.09 | 0.26% | 14.1 | -1.38 | 31 | 37.6% | View | 40% | 20% | 1099 | $34.76 | $36.83 | $34.82 | $34.93 | 42.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-Asset | $120,465 | 1.0% | 4,812.0 | $31.51 | -1.22% | -1.6% | 1.6% | 8.4% | N/A | N/A | Hedge Fund | 2018-11-14 | 0.77% | N/A | $0.22 | 2021-09-13 | $0.09 | 0.69% | 17.6 | 0.49 | 46 | 56.2% | View | 40% | 20% | 1099 | $31.33 | $32.62 | $31.47 | $31.55 | 44.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFCI | RiverFront Dynamic Core Income ETF | Bond | $119,598 | -0.8% | 13,226.0 | $25.66 | -0.16% | -0.0% | 0.0% | -0.4% | 15.0% | 14.4% | Total Bond Market | 2016-06-14 | 0.54% | N/A | $0.47 | 2021-08-19 | $0.05 | 1.81% | N/A | 0.04 | 206 | 37.2% | View | 40% | 20% | 1099 | $25.60 | $25.76 | $25.66 | $25.66 | 51.04 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| HEGD | Swan Hedged Equity US Large Cap ETF | Equity | $117,119 | 12.2% | 54,523.0 | $18.72 | -0.53% | -0.2% | 0.4% | N/A | N/A | N/A | N/A | 2020-12-22 | 0.87% | N/A | $0.00 | N/A | N/A | 0.00% | 26.5 | 0.69 | 5 | 100.0% | View | 40% | 20% | 1099 | $18.64 | $18.95 | $18.67 | $18.75 | 52.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AESR | Anfield U.S. Equity Sector Rotation ETF | Equity | $116,820 | 17.7% | 20,000.0 | $14.02 | -0.85% | -0.3% | 0.0% | 31.5% | N/A | N/A | Large Cap Growth Equities | 2019-12-17 | 1.46% | N/A | $0.13 | 2020-12-30 | $0.06 | 0.90% | 25.7 | 0.92 | 9 | 100.0% | View | 40% | 20% | 1099 | $14.00 | $14.39 | $13.97 | $14.12 | 48.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| CNBS | Amplify Seymour Cannabis ETF | Equity | $116,782 | 13.5% | 67,571.0 | $19.80 | 0.20% | -0.2% | -2.1% | 66.4% | N/A | N/A | Small Cap Blend Equities | 2019-07-23 | 0.75% | N/A | $0.10 | 2020-12-29 | $0.10 | 0.51% | N/A | 1.63 | 29 | 81.0% | View | 40% | 20% | 1099 | $19.20 | $21.88 | N/A | N/A | 38.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFQY | Vanguard U.S. Quality Factor ETF | Equity | $114,033 | 21.1% | 5,346.0 | $120.16 | -0.40% | -0.4% | 0.2% | 44.9% | 44.9% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.29 | 2021-06-29 | $0.30 | 1.07% | 20.0 | 1.13 | 789 | 9.4% | View | 40% | 20% | 1099 | $119.28 | $124.03 | $119.86 | $120.31 | 47.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Commodity | $113,283 | 8.5% | 10,515.0 | $29.58 | -0.37% | -0.0% | 2.7% | 12.9% | 8.0% | 9.4% | Commodities | 2016-05-18 | 0.95% | N/A | $0.83 | 2021-06-24 | $0.01 | 2.78% | N/A | 0.14 | 1 | 69.5% | View | 40% | 20% | 1099 | $29.19 | $30.02 | $29.46 | $29.80 | 48.03 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| FCAL | First Trust California Municipal High Income ETF | Bond | $112,848 | 3.1% | 8,574.0 | $55.02 | -0.05% | -0.1% | -0.3% | 6.2% | 18.0% | N/A | California Munis | 2017-06-20 | 0.50% | N/A | $1.13 | 2021-08-24 | $0.09 | 2.05% | N/A | 0.06 | 238 | 19.3% | View | 40% | 20% | 1099 | $55.01 | $55.23 | $54.97 | $55.12 | 44.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPBC | Simplify US Equity PLUS GBTC ETF | Multi-Asset | $112,002 | N/A | 4,318.0 | $26.80 | -1.11% | -0.5% | -0.5% | N/A | N/A | N/A | Diversified Portfolio | 2021-05-24 | 0.50% | N/A | $0.04 | 2021-06-28 | $0.04 | 0.16% | N/A | 1.39 | 4 | 100.0% | View | 40% | 20% | 1099 | $26.73 | $27.69 | $26.72 | $26.94 | 50.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $109,603 | 7.4% | 15,558.0 | $35.73 | -0.42% | -0.0% | 0.3% | 16.6% | 24.3% | 39.4% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.32 | 2021-06-22 | $0.39 | 3.68% | 13.2 | 0.58 | 13 | 93.3% | View | 40% | 20% | 1099 | $35.63 | $36.13 | $35.70 | $35.78 | 48.39 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| RISN | Inspire Tactical Balanced ESG ETF | Multi-Asset | $106,645 | 17.7% | 9,272.0 | $30.10 | -0.92% | -1.0% | -0.7% | 22.3% | N/A | N/A | Diversified Portfolio | 2020-07-15 | 0.82% | N/A | $1.29 | 2021-06-25 | $0.05 | 4.29% | 33.5 | 0.82 | 103 | 45.1% | View | 40% | 20% | 1099 | $30.18 | $30.98 | $30.04 | $30.17 | 48.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | Bond | $106,444 | 1.7% | 10,689.0 | $51.11 | -0.20% | -0.1% | 0.3% | 4.9% | 17.7% | 14.8% | Emerging Markets Bonds | 2016-04-13 | 0.65% | N/A | $1.45 | 2021-09-01 | $0.12 | 2.83% | N/A | 0.25 | 138 | 20.5% | View | 40% | 20% | 1099 | $50.84 | $51.36 | $51.09 | $51.15 | 55.42 | View | View | View | View | View | View | N/A | C | |||||||||||
| HTAB | Hartford Schroders Tax-Aware Bond ETF | Bond | $105,392 | 0.5% | 5,126.0 | $21.70 | -0.09% | -0.2% | -0.2% | 1.3% | 15.6% | N/A | Total Bond Market | 2018-04-18 | 0.40% | N/A | $0.31 | 2021-08-30 | $0.02 | 1.42% | N/A | 0.06 | 174 | 32.5% | View | 40% | 20% | 1099 | $21.71 | $21.78 | $21.69 | $21.74 | 44.84 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | Bond | $104,888 | 0.5% | 6,848.0 | $48.88 | 0.00% | 0.1% | 0.2% | 1.9% | 9.8% | 13.1% | Total Bond Market | 2013-03-19 | 0.76% | N/A | $0.83 | 2021-08-25 | $0.06 | 1.70% | N/A | 0.16 | 438 | 16.9% | View | 40% | 20% | 1099 | $48.76 | $48.93 | $48.85 | $48.93 | 54.11 | View | View | View | View | View | View | B | C | |||||||||||
| FUNL | CornerCap Fundametrics Large-Cap ETF | N/A | $104,567 | 18.3% | 5,269.0 | $33.66 | -0.71% | -0.3% | -0.7% | 34.8% | N/A | N/A | N/A | 2020-08-20 | 0.50% | N/A | $0.13 | 2020-12-15 | $0.13 | 0.38% | 19.2 | -1.37 | 136 | 10.5% | View | 40% | 20% | 1099 | $33.58 | $34.75 | $33.66 | $33.66 | 45.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFMF | Vanguard U.S. Multifactor ETF | Equity | $104,202 | 21.4% | 5,328.0 | $100.91 | -0.68% | 0.1% | 1.0% | 42.5% | 27.0% | N/A | All Cap Equities | 2018-02-13 | 0.19% | N/A | $1.27 | 2021-06-29 | $0.33 | 1.25% | 15.5 | 1.12 | 586 | 10.5% | View | 40% | 20% | 1099 | $99.69 | $104.13 | $100.61 | $101.07 | 48.84 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPYC | Simplify US Equity PLUS Convexity ETF | Equity | $103,573 | 19.0% | 15,332.0 | $31.97 | -1.05% | -0.8% | -0.2% | 32.6% | N/A | N/A | Large Cap Growth Equities | 2020-09-03 | 0.28% | N/A | $0.27 | 2021-06-28 | $0.16 | 0.84% | 26.0 | 1.22 | 3 | 100.0% | View | 40% | 20% | 1099 | $31.90 | $32.99 | $31.81 | $32.22 | 48.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Equity | $101,936 | 19.1% | 8,783.0 | $37.43 | -0.85% | -0.5% | 0.5% | 35.2% | N/A | N/A | Large Cap Growth Equities | 2019-03-19 | 0.30% | N/A | $0.47 | 2021-06-10 | $0.09 | 1.25% | 28.1 | 0.95 | 623 | 16.5% | View | 40% | 20% | 1099 | $37.28 | $38.39 | $37.28 | $37.64 | 49.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $101,511 | 16.4% | 21,583.0 | $32.76 | -0.73% | -0.6% | -1.3% | 29.9% | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.50% | N/A | $0.24 | 2021-06-25 | $0.06 | 0.74% | 30.0 | 1.00 | 105 | 28.2% | View | 40% | 20% | 1099 | $32.85 | $33.60 | $32.64 | $32.97 | 47.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | Equity | $100,372 | 12.2% | 6,384.0 | $38.34 | -0.96% | -0.6% | 0.8% | 28.2% | N/A | N/A | Diversified Portfolio | 2019-12-26 | 1.17% | N/A | $0.07 | 2020-12-24 | $0.07 | 0.18% | 36.0 | 0.96 | 3 | 100.0% | View | 40% | 20% | 1099 | $38.16 | $39.36 | $38.33 | $38.34 | 50.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UMI | USCF Midstream Energy Income Fund ETF | Equity | $99,439 | N/A | 15,374.0 | $28.28 | -1.57% | 1.5% | 5.9% | N/A | N/A | N/A | N/A | 2021-03-24 | 0.85% | N/A | $0.52 | 2021-09-14 | $0.28 | 1.82% | N/A | -2.23 | 24 | 65.6% | View | 40% | 20% | 1099 | $26.99 | $28.97 | $28.09 | $28.62 | 52.25 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | Equity | $99,184 | N/A | 35,066.0 | $30.83 | -0.39% | -0.2% | 0.1% | N/A | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $30.81 | $31.08 | $30.81 | $30.87 | 49.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Equity | $99,088 | 7.6% | 7,757.0 | $31.20 | 0.06% | 0.4% | 1.6% | 17.9% | N/A | N/A | Volatility Hedged Equity | 2020-01-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 17.8 | 0.73 | 2 | 100.0% | View | 40% | 20% | 1099 | $30.82 | $31.53 | $31.11 | $31.24 | 53.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PFIX | Simplify Interest Rate Hedge ETF | Alternatives | $98,662 | N/A | 54,614.0 | $39.48 | 0.18% | -1.4% | -0.0% | N/A | N/A | N/A | Hedge Fund | 2021-05-10 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -2.51 | 3 | 100.0% | View | 40% | 20% | 1099 | $38.96 | $40.32 | $39.33 | $39.58 | 45.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RESP | WisdomTree US ESG Fund | Equity | $97,803 | 19.1% | 2,697.0 | $48.33 | -1.06% | -0.7% | -0.8% | 34.9% | 52.1% | 115.4% | Large Cap Growth Equities | 2007-02-23 | 0.28% | N/A | $0.49 | 2021-06-24 | $0.12 | 1.01% | 21.6 | 1.08 | 302 | 28.6% | View | 40% | 20% | 1099 | $48.36 | $49.79 | $48.19 | $48.50 | 47.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | Equity | $96,492 | 3.0% | 11,365.0 | $28.97 | -0.62% | -2.0% | 2.6% | 18.8% | 30.9% | 44.4% | Emerging Markets Equities | 2013-08-01 | 0.32% | 2 Platforms | $0.65 | 2021-06-24 | $0.22 | 2.24% | 14.7 | 0.81 | 282 | 20.3% | View | 40% | 20% | 1099 | $28.31 | $30.26 | $28.88 | $29.01 | 45.37 | View | View | View | View | View | View | B | B | |||||||||||
| SQEW | LeaderShares Equity Skew ETF | Equity | $95,366 | 13.4% | 9,934.0 | $36.25 | -0.14% | 0.1% | 0.3% | 34.5% | N/A | N/A | Global Equities | 2020-05-12 | 0.75% | N/A | $1.68 | 2020-12-21 | $1.68 | 4.63% | 20.1 | 0.75 | 155 | 78.9% | View | 40% | 20% | 1099 | $35.81 | $37.55 | $36.07 | $36.35 | 47.12 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FBCV | Fidelity Blue Chip Value ETF | Equity | $95,328 | 18.4% | 29,109.0 | $28.33 | -0.70% | -0.7% | -2.6% | 35.1% | N/A | N/A | Large Cap Blend Equities | 2020-06-03 | 0.59% | N/A | $0.24 | 2021-06-18 | $0.08 | 0.83% | 18.0 | -1.27 | 79 | 29.4% | View | 40% | 20% | 1099 | $28.43 | $29.58 | $28.23 | $28.51 | 42.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QPX | AdvisorShares Q Dynamic Growth ETF | N/A | $95,088 | 16.3% | 26,323.0 | $29.09 | -1.12% | -0.4% | 1.2% | N/A | N/A | N/A | N/A | 2020-12-28 | 1.46% | N/A | $0.00 | N/A | N/A | 0.00% | 33.7 | 1.02 | 7 | 100.0% | View | 40% | 20% | 1099 | $28.83 | $29.87 | $28.93 | $29.35 | 51.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $92,244 | -0.8% | 32,531.0 | $31.49 | -0.19% | 0.1% | -0.0% | 0.3% | N/A | N/A | Total Bond Market | 2019-04-02 | 0.50% | N/A | $0.77 | 2021-09-01 | $0.04 | 2.43% | N/A | 0.07 | 7 | 100.0% | View | 40% | 20% | 1099 | $31.36 | $31.61 | $31.47 | $31.51 | 51.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OWNS | Impact Shares Affordable Housing MBS ETF | N/A | $89,832 | N/A | N/A | $19.94 | -0.05% | -0.3% | -0.2% | N/A | N/A | N/A | N/A | 2021-07-21 | 0.30% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 66 | 49.6% | View | 40% | 20% | 1099 | $19.95 | $20.01 | $19.92 | $19.97 | 37.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JMUB | JPMorgan Municipal ETF | Bond | $88,544 | 1.6% | 10,680.0 | $55.35 | -0.02% | 0.1% | -0.1% | 3.4% | N/A | N/A | Total Bond Market | 2018-10-29 | 0.18% | N/A | $1.00 | 2021-09-01 | $0.07 | 1.80% | N/A | 0.05 | 554 | 20.4% | View | 40% | 20% | 1099 | $55.26 | $55.48 | $55.35 | $55.36 | 48.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPCX | SPAC and New Issue ETF | Equity | $88,324 | 11.2% | 33,848.0 | $28.87 | -0.24% | 0.1% | 1.0% | N/A | N/A | N/A | Money Market | 2020-12-16 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -0.32 | 114 | 29.2% | View | 40% | 20% | 1099 | $28.56 | $29.01 | N/A | N/A | 54.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | Equity | $87,504 | 7.3% | 6,088.0 | $32.14 | -1.02% | -0.7% | -1.6% | 12.4% | 4.7% | 24.7% | Foreign Large Cap Equities | 2016-08-24 | 0.80% | N/A | $0.93 | 2021-06-24 | $0.58 | 2.88% | 18.8 | 0.68 | 176 | 15.4% | View | 40% | 20% | 1099 | $32.21 | $32.80 | $32.04 | $32.24 | 45.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| XVOL | Acruence Active Hedge U.S. Equity ETF | Equity | $87,330 | N/A | 14,838.0 | $21.08 | -0.80% | -0.7% | -0.7% | N/A | N/A | N/A | N/A | 2021-04-22 | 0.83% | N/A | $0.00 | N/A | N/A | 0.00% | 26.3 | 0.96 | 508 | 28.5% | View | 40% | 20% | 1099 | $21.10 | $21.72 | $21.03 | $21.13 | 45.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PHYL | PGIM Active High Yield Bond ETF | Bond | $87,093 | 5.7% | 18,451.0 | $41.46 | -0.14% | 0.4% | 1.5% | 10.6% | N/A | N/A | High Yield Bonds | 2018-09-24 | 0.53% | N/A | $2.81 | 2021-09-01 | $0.18 | 6.77% | N/A | 0.44 | 511 | 21.0% | View | 40% | 20% | 1099 | $40.85 | $41.64 | $41.42 | $41.50 | 67.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AADR | AdvisorShares Dorsey Wright ADR ETF | Equity | $85,114 | 8.5% | 3,293.0 | $65.94 | -2.08% | -1.8% | 2.1% | 17.6% | 30.1% | 73.3% | Global Equities | 2010-07-20 | 1.10% | N/A | $0.21 | 2021-06-24 | $0.14 | 0.31% | 13.3 | 0.99 | 38 | 38.2% | View | 40% | 20% | 1099 | $65.70 | $69.60 | $65.83 | $65.99 | 44.39 | View | View | View | View | View | View | B- | C | |||||||||||
| IDME | International Drawdown Managed Equity ETF | Equity | $83,877 | N/A | N/A | $25.10 | -0.83% | -1.2% | 2.0% | N/A | N/A | N/A | N/A | 2021-07-22 | 0.65% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 4 | 100.0% | View | 40% | 20% | 1099 | $24.72 | $25.83 | $25.03 | $25.20 | 47.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MUSI | American Century Multisector Income ETF | N/A | $83,044 | N/A | N/A | $50.32 | -0.08% | 0.1% | 0.9% | N/A | N/A | N/A | N/A | 2021-06-29 | 0.35% | N/A | $0.25 | 2021-09-01 | $0.12 | 0.50% | N/A | 0.00 | 194 | 12.7% | View | 40% | 20% | 1099 | $49.88 | $50.47 | $50.32 | $50.32 | 64.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Equity | $82,373 | N/A | 6,232.0 | $32.10 | -0.43% | -0.2% | 0.1% | N/A | N/A | N/A | N/A | 2021-03-19 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $32.06 | $32.41 | $32.08 | $32.14 | 50.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | Bond | $81,694 | 1.2% | 1,515.0 | $26.71 | -0.26% | -0.0% | 0.1% | 3.0% | 19.3% | N/A | Corporate Bonds | 2017-08-21 | 0.51% | N/A | $0.72 | 2021-08-30 | $0.06 | 2.71% | N/A | 0.12 | 206 | 17.5% | View | 40% | 20% | 1099 | $26.57 | $26.84 | $26.66 | $26.76 | 52.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | Equity | $81,565 | -0.8% | 5,015.0 | $27.53 | -0.86% | -0.6% | 1.7% | 20.9% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 1.03% | N/A | $0.00 | 2020-12-24 | $0.01 | 0.02% | N/A | 0.95 | 40 | 29.9% | View | 40% | 20% | 1099 | $26.84 | $28.34 | $27.50 | $27.55 | 50.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $80,883 | 11.4% | 12,362.0 | $37.31 | -0.80% | -1.2% | 3.7% | 34.1% | 34.7% | 72.8% | Emerging Markets Equities | 2016-07-14 | 0.65% | Interactive Brokers | $1.79 | 2021-06-24 | $1.06 | 4.80% | 9.4 | 0.89 | 101 | 19.7% | View | 40% | 20% | 1099 | $36.29 | $38.91 | $37.24 | $37.44 | 46.28 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| CEFS | Saba Closed-End Funds ETF | Multi-Asset | $80,363 | 16.7% | 18,571.0 | $21.59 | 0.23% | 0.1% | 2.4% | 24.3% | 39.6% | N/A | Diversified Portfolio | 2017-03-21 | 3.80% | N/A | $1.68 | 2021-08-20 | $0.14 | 7.78% | 17.0 | 0.80 | 43 | 90.1% | View | 40% | 20% | 1099 | $20.96 | $21.77 | N/A | N/A | 61.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | Equity | $80,075 | 23.7% | 5,117.0 | $60.66 | -0.61% | -0.2% | -0.8% | 45.6% | 45.7% | 108.8% | All Cap Equities | 2007-02-23 | 0.38% | N/A | $1.40 | 2021-06-24 | $0.24 | 2.30% | 16.3 | 1.21 | 129 | 16.1% | View | 40% | 20% | 1099 | $60.44 | $62.66 | $60.41 | $61.05 | 47.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ZHDG | Zega Buy & Hedge ETF | N/A | $77,078 | N/A | N/A | $20.31 | -0.39% | -0.4% | 0.3% | N/A | N/A | N/A | N/A | 2021-07-06 | 1.02% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 60 | 33.9% | View | 40% | 20% | 1099 | $20.08 | $20.85 | $20.27 | $20.36 | 49.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QDEC | FT Cboe Vest Nasdaq-100 Buffer ETF - December | Equity | $76,704 | 11.8% | 23,494.0 | $22.46 | -0.31% | 0.1% | 1.0% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.90% | N/A | $0.00 | N/A | N/A | 0.00% | 33.5 | 0.56 | 2 | 100.0% | View | 40% | 20% | 1099 | $22.30 | $22.62 | $22.40 | $22.50 | 58.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | Equity | $74,920 | N/A | 9,740.0 | $27.60 | -0.68% | 0.5% | 2.4% | N/A | N/A | N/A | All Cap Equities | 2021-02-02 | 1.12% | N/A | $0.00 | N/A | N/A | 0.00% | 27.0 | 1.27 | 94 | 12.2% | View | 40% | 20% | 1099 | $27.10 | $28.21 | $27.49 | $27.68 | 51.95 | View | View | View | View | View | View | N/A | N/A |