The list below contains ETFs that are not linked to a specific index.
As of 12/08/2023
The list below contains ETFs that are not linked to a specific index.
As of 12/08/2023
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 2023-12-08 00:00:54 -0500
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 ETF Database 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 | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | Equity | $30,284,500 | 8.0% | 3,673,369.0 | $54.48 | 0.09% | 0.3% | 2.1% | 6.9% | 9.0% | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.76 | 2023-12-01 | $0.39 | 8.75% | 18.2 | 0.62 | 118 | 24.0% | View | 40% | 20% | 1099 | $53.22 | $54.83 | $54.39 | $54.54 | 61.92 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $22,653,200 | 15.7% | 1,647,594.0 | $27.84 | 0.80% | 1.0% | 5.8% | 13.5% | N/A | N/A | All Cap Equities | 2021-06-14 | 0.17% | N/A | $0.37 | 2023-09-19 | $0.10 | 1.35% | N/A | 0.96 | 3000 | 25.5% | View | 40% | 20% | 1099 | $26.32 | $28.22 | N/A | N/A | 64.08 | View | View | View | View | View | View | A+ | A | |||||||||||
| JPST | JPMorgan Ultra-Short Income ETF | Bond | $22,605,600 | 4.6% | 4,047,714.0 | $50.21 | 0.04% | 0.2% | 0.8% | 5.0% | 2.0% | 2.3% | Money Market | 2017-05-17 | 0.18% | N/A | $2.31 | 2023-12-01 | $0.22 | 4.61% | N/A | 0.03 | 1000 | 47.6% | View | 40% | 20% | 1099 | $49.83 | $50.25 | $50.20 | $50.22 | 91.73 | View | View | View | View | View | View | A | A+ | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | $10,156,700 | 5.8% | 1,245,631.0 | $99.83 | 0.02% | 0.1% | 0.5% | 6.1% | 1.6% | 1.9% | Total Bond Market | 2009-11-16 | 0.35% | N/A | $4.76 | 2023-12-01 | $0.46 | 4.77% | N/A | 0.05 | 1000 | 27.2% | View | 40% | 20% | 1099 | $99.35 | $99.91 | $99.82 | $99.85 | 92.61 | View | View | View | View | View | View | A | B- | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $8,916,390 | 6.6% | 300,889.0 | $35.17 | 0.49% | 0.7% | 5.0% | 5.6% | N/A | N/A | All Cap Equities | 2022-05-09 | 0.22% | N/A | $0.63 | 2023-09-19 | $0.18 | 1.80% | 0.1 | 1.12 | 1500 | 27.1% | View | 40% | 20% | 1099 | $33.20 | $35.76 | N/A | N/A | 61.47 | View | View | View | View | View | View | A | A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $8,733,900 | 11.2% | 302,700.0 | $48.34 | 0.94% | 2.9% | 6.8% | 9.2% | N/A | N/A | Mid Cap Value Equities | 2021-06-14 | 0.28% | N/A | $0.67 | 2023-09-19 | $0.18 | 1.41% | N/A | 0.94 | 2000 | 6.3% | View | 40% | 20% | 1099 | $44.26 | $49.11 | $47.95 | $48.56 | 61.80 | View | View | View | View | View | View | A | A- | |||||||||||
| ARKK | ARK Innovation ETF | Equity | $8,274,730 | 55.8% | 16,415,533.0 | $48.29 | 0.52% | 4.7% | 21.4% | 41.7% | -24.8% | 2.9% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $0.36 | 2023-09-08 | $0.36 | 0.76% | N/A | 1.64 | 34 | 63.4% | View | 40% | 20% | 1099 | $38.70 | $50.50 | $47.73 | $48.62 | 66.84 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $7,693,540 | 12.7% | 522,902.0 | $82.82 | 1.27% | 3.1% | 6.9% | 10.0% | 15.5% | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $1.47 | 2023-09-21 | $0.36 | 1.93% | 0.1 | 1.28 | 1000 | 9.0% | View | 40% | 20% | 1099 | $75.58 | $84.09 | $82.03 | $83.21 | 61.64 | View | View | View | View | View | View | A | B+ | |||||||||||
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $7,669,570 | 33.0% | 2,412,999.0 | $49.11 | 1.07% | 0.5% | 3.7% | 28.0% | N/A | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $5.19 | 2023-12-01 | $0.42 | 10.56% | 21.8 | -0.84 | 85 | 55.2% | View | 40% | 20% | 1099 | $47.89 | $49.31 | $48.91 | $49.23 | 65.05 | View | View | View | View | View | View | A | B+ | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $7,326,510 | 4.7% | 1,254,518.0 | $59.66 | 0.05% | 0.2% | 0.6% | 5.0% | 1.9% | 1.9% | Total Bond Market | 2014-08-05 | 0.45% | N/A | $2.69 | 2023-11-30 | $0.24 | 4.52% | N/A | 0.03 | 344 | 36.5% | View | 40% | 20% | 1099 | $59.25 | $59.69 | $59.65 | $59.67 | 94.37 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $7,298,020 | 21.0% | 248,740.0 | $49.84 | 0.81% | 0.6% | 5.6% | 18.5% | N/A | N/A | All Cap Equities | 2021-06-14 | 0.09% | N/A | $0.64 | 2023-09-19 | $0.16 | 1.31% | 0.1 | 0.99 | 2500 | 39.1% | View | 40% | 20% | 1099 | $47.53 | $50.50 | N/A | N/A | 65.40 | View | View | View | View | View | View | A | A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $6,511,830 | 9.3% | 415,555.0 | $55.46 | 0.87% | 3.0% | 7.4% | 6.9% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.10% | 0.1 | 0.97 | 2500 | 3.8% | View | 40% | 20% | 1099 | $50.77 | $56.29 | $55.02 | $55.68 | 62.26 | View | View | View | View | View | View | A | A- | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $6,256,420 | 4.2% | 1,153,446.0 | $45.11 | 0.07% | 1.5% | 4.2% | 2.1% | -2.9% | 1.8% | Total Bond Market | 2014-10-06 | 0.25% | Fidelity | $1.93 | 2023-11-28 | $0.17 | 4.28% | 0.1 | 0.17 | 3500 | 34.6% | View | 40% | 20% | 1099 | $43.12 | $45.25 | $45.03 | $45.18 | 66.16 | View | View | View | View | View | View | A | B- | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $6,143,580 | 5.1% | 1,216,186.0 | $50.36 | 0.04% | 0.2% | 0.7% | 5.4% | 2.1% | 2.2% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $2.18 | 2023-12-01 | $0.22 | 4.34% | N/A | 0.02 | 244 | 52.1% | View | 40% | 20% | 1099 | $50.01 | $50.39 | $50.34 | $50.37 | 91.33 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $6,074,960 | 13.0% | 827,594.0 | $33.30 | 0.57% | 0.3% | 3.6% | 13.6% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.31 | 2023-09-19 | $0.29 | 3.95% | N/A | 0.79 | 1000 | 20.9% | View | 40% | 20% | 1099 | $31.82 | $33.85 | $33.15 | $33.40 | 58.70 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $5,965,800 | 11.1% | 550,152.0 | $23.44 | 0.51% | 0.2% | 3.8% | 10.7% | N/A | N/A | Small Cap Growth Equities | 2021-09-13 | 0.30% | N/A | $0.75 | 2023-09-19 | $0.21 | 3.18% | N/A | 0.79 | 9500 | 6.7% | View | 40% | 20% | 1099 | $22.43 | $23.84 | $23.34 | $23.50 | 60.74 | View | View | View | View | View | View | A | A- | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,859,700 | 15.1% | 221,737.0 | $57.63 | 0.42% | 0.7% | 5.1% | 14.0% | N/A | N/A | Global Equities | 2022-06-10 | 0.24% | N/A | $1.31 | 2022-12-20 | $1.31 | 2.29% | 12.6 | -1.00 | 193 | 20.1% | View | N/A | N/A | $54.77 | $58.52 | $57.36 | $57.86 | 63.45 | View | View | View | View | View | View | A | A | ||||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $5,715,740 | 5.7% | 1,183,363.0 | $49.40 | 0.02% | 0.2% | 0.7% | 6.1% | 2.6% | 2.4% | Total Bond Market | 2018-04-05 | 0.15% | N/A | $2.59 | 2023-12-01 | $0.24 | 5.25% | N/A | 0.04 | 342 | 31.9% | View | 40% | 20% | 1099 | $49.04 | $49.45 | $49.39 | $49.40 | 92.94 | View | View | View | View | View | View | A | A- | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $5,253,500 | 4.2% | 1,816,768.0 | $16.52 | 0.36% | 1.1% | 3.8% | 3.2% | -1.3% | 3.5% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $1.03 | 2023-11-21 | $0.10 | 6.21% | N/A | 0.47 | 255 | 17.4% | View | 40% | 20% | 1099 | $15.85 | $16.57 | $16.48 | $16.56 | 77.46 | View | View | View | View | View | View | A | C+ | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $5,148,960 | 15.7% | 306,612.0 | $77.79 | 0.75% | 1.0% | 5.5% | 13.1% | 9.4% | N/A | All Cap Equities | 2019-09-24 | 0.15% | N/A | $1.13 | 2023-09-21 | $0.27 | 1.53% | 0.1 | 1.05 | 2500 | 26.1% | View | 40% | 20% | 1099 | $73.70 | $78.87 | N/A | N/A | 64.06 | View | View | View | View | View | View | A | A | |||||||||||
| JAAA | Janus Henderson AAA CLO ETF | Bond | $5,037,060 | 7.7% | 934,337.0 | $50.15 | -0.14% | 0.0% | 0.7% | 8.4% | 3.3% | N/A | Corporate Bonds | 2020-10-16 | 0.22% | N/A | $3.01 | 2023-12-01 | $0.30 | 6.01% | N/A | 0.03 | 196 | 21.3% | View | 40% | 20% | 1099 | $49.79 | $50.27 | $50.13 | $50.20 | 79.71 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $4,951,600 | -7.2% | 4,891,932.0 | $13.72 | 0.15% | -4.3% | -7.7% | -3.8% | 17.9% | 8.8% | Commodities | 2014-11-07 | 0.59% | N/A | $1.93 | 2022-12-19 | $1.93 | 14.05% | N/A | 0.52 | 5 | 100.0% | View | 40% | 20% | 1099 | $13.86 | $14.82 | $13.66 | $13.78 | 35.16 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $4,815,950 | 20.4% | 1,988,429.0 | $28.05 | 0.39% | -0.0% | 3.9% | 20.5% | N/A | N/A | Large Cap Value Equities | 2022-02-22 | 0.33% | N/A | $0.47 | 2023-09-28 | $0.12 | 1.67% | N/A | 0.91 | 52 | 41.7% | View | 40% | 20% | 1099 | $27.07 | $28.57 | N/A | N/A | 61.01 | View | View | View | View | View | View | A | A- | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $4,765,330 | 10.1% | 1,839,969.0 | $41.68 | 0.10% | 0.4% | 1.0% | 10.4% | 3.3% | 3.7% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $3.45 | 2023-12-01 | $0.32 | 8.29% | N/A | 0.30 | 1 | 100.0% | View | 40% | 20% | 1099 | $41.24 | $41.67 | $41.65 | $41.71 | 78.32 | View | View | View | View | View | View | A | C | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $4,725,970 | 11.8% | 978,842.0 | $24.48 | 0.45% | 0.5% | 4.9% | 11.5% | N/A | N/A | Global Equities | 2022-03-23 | 0.23% | N/A | $0.61 | 2023-09-19 | $0.18 | 2.51% | N/A | 1.01 | 4500 | 9.3% | View | 40% | 20% | 1099 | $23.23 | $24.89 | $24.36 | $24.57 | 62.45 | View | View | View | View | View | View | A | A | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $4,691,110 | 2.8% | 781,409.0 | $43.54 | -0.23% | 1.4% | 4.4% | 0.8% | -4.6% | 0.8% | Total Bond Market | 2017-02-14 | 0.65% | N/A | $1.75 | 2023-11-21 | $0.16 | 4.02% | N/A | 0.14 | 1000 | 38.2% | View | 40% | 20% | 1099 | $41.56 | $43.81 | $43.48 | $43.65 | 64.58 | View | View | View | View | View | View | A | C+ | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $4,561,410 | 12.2% | 906,278.0 | $27.49 | 0.40% | 0.5% | 5.0% | 11.6% | 4.2% | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.72 | 2023-09-19 | $0.14 | 2.61% | 0.1 | 0.84 | 4000 | 12.3% | View | 40% | 20% | 1099 | $26.09 | $27.95 | $27.35 | $27.60 | 63.48 | View | View | View | View | View | View | A | A | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $4,334,430 | 19.3% | 443,223.0 | $31.92 | 0.76% | 0.7% | 5.4% | 16.7% | 8.7% | N/A | All Cap Equities | 2020-11-17 | 0.12% | N/A | $0.41 | 2023-09-19 | $0.10 | 1.29% | N/A | 0.98 | 2500 | 36.3% | View | 40% | 20% | 1099 | $30.42 | $32.34 | N/A | N/A | 64.81 | View | View | View | View | View | View | A | A | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | Bond | $3,898,480 | 4.7% | 658,138.0 | $41.77 | -0.02% | 1.1% | 4.2% | 3.0% | N/A | N/A | Total Bond Market | 2021-11-15 | 0.17% | N/A | $2.12 | 2023-11-21 | $0.26 | 5.08% | N/A | 0.33 | 2000 | 55.6% | View | 40% | 20% | 1099 | $39.97 | $41.93 | $41.66 | $41.85 | 68.79 | View | View | View | View | View | View | A- | A- | |||||||||||
| BOND | PIMCO Active Bond ETF | Bond | $3,856,620 | 4.1% | 328,457.0 | $90.72 | 0.13% | 1.5% | 4.3% | 2.0% | -3.8% | 0.9% | Total Bond Market | 2012-02-29 | 0.58% | N/A | $3.70 | 2023-12-01 | $0.32 | 4.08% | N/A | 0.18 | 1000 | 41.7% | View | 40% | 20% | 1099 | $86.71 | $90.88 | $90.52 | $90.87 | 70.81 | View | View | View | View | View | View | A- | C+ | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $3,855,310 | 4.6% | 619,422.0 | $47.85 | 0.06% | 0.5% | 2.0% | 4.5% | 0.2% | 1.3% | Mortgage Backed Securities | 2014-11-04 | 0.66% | N/A | $1.85 | 2023-11-21 | $0.20 | 3.86% | 0.1 | 0.05 | 1500 | 33.6% | View | 40% | 20% | 1099 | $46.78 | $47.97 | $47.82 | $47.89 | 74.40 | View | View | View | View | View | View | A | B- | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $3,677,830 | 15.5% | 734,862.0 | $27.42 | 0.51% | 0.6% | 5.1% | 13.1% | N/A | N/A | Large Cap Blend Equities | 2022-02-23 | 0.21% | N/A | $0.41 | 2023-09-19 | $0.12 | 1.49% | N/A | 0.98 | 184 | 34.0% | View | 40% | 20% | 1099 | $26.26 | $27.74 | N/A | N/A | 63.45 | View | View | View | View | View | View | A | A- | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $3,422,480 | 34.3% | 1,109,114.0 | $26.72 | 1.06% | 0.5% | 6.7% | 29.8% | N/A | N/A | Large Cap Growth Equities | 2022-02-22 | 0.39% | N/A | $0.10 | 2023-06-29 | $0.05 | 0.38% | 0.1 | 1.09 | 129 | 36.4% | View | 40% | 20% | 1099 | $25.34 | $27.15 | N/A | N/A | 65.88 | View | View | View | View | View | View | A | A- | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $3,266,140 | 2.9% | 939,540.0 | $44.95 | 0.13% | 1.6% | 4.8% | 1.1% | -3.0% | 0.9% | Mortgage Backed Securities | 2018-09-12 | 0.28% | N/A | $2.01 | 2023-12-01 | $0.19 | 4.48% | N/A | 0.12 | 1000 | 96.4% | View | 40% | 20% | 1099 | $42.75 | $45.12 | $44.83 | $45.06 | 66.67 | View | View | View | View | View | View | B- | B | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,232,730 | 3.0% | 646,349.0 | $39.50 | -0.10% | 1.6% | 3.7% | 0.8% | -3.3% | 0.1% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $2.00 | 2023-12-01 | $0.16 | 5.05% | N/A | 0.13 | 1500 | 41.0% | View | 40% | 20% | 1099 | $37.83 | $39.60 | $39.45 | $39.58 | 67.29 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $3,196,760 | 7.6% | 722,549.0 | $23.13 | 0.43% | -0.8% | 1.1% | 6.7% | -1.9% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.83% | 0.1 | 0.59 | 5500 | 27.4% | View | 40% | 20% | 1099 | $22.64 | $23.65 | N/A | N/A | 53.75 | View | View | View | View | View | View | A | A- | |||||||||||
| NEAR | BlackRock Short Duration Bond ETF | Bond | $3,078,100 | 6.3% | 589,389.0 | $50.32 | 0.04% | 0.3% | 1.4% | 6.7% | 2.3% | 2.4% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $2.00 | 2023-12-01 | $0.24 | 3.97% | N/A | 0.05 | 351 | 26.3% | View | 40% | 20% | 1099 | $49.50 | $50.41 | $50.30 | $50.35 | 85.77 | View | View | View | View | View | View | A | B+ | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Equity | $2,900,140 | 2.7% | 352,480.0 | $35.23 | -0.06% | -0.4% | 1.1% | 2.0% | 7.9% | 10.0% | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.71 | 2023-11-28 | $0.14 | 4.84% | 0.1 | 0.77 | 28 | 54.8% | View | 40% | 20% | 1099 | $34.61 | $35.67 | $35.18 | $35.32 | 54.86 | View | View | View | View | View | View | A | B- | |||||||||||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Equity | $2,683,960 | 9.1% | 629,003.0 | $24.03 | 0.42% | -0.7% | 1.8% | 7.9% | N/A | N/A | Emerging Markets Equities | 2022-04-26 | 0.38% | N/A | $0.62 | 2023-09-19 | $0.29 | 2.60% | 0.1 | 0.87 | 6000 | 24.8% | View | 40% | 20% | 1099 | $23.40 | $24.54 | $23.96 | $24.07 | 55.45 | View | View | View | View | View | View | A | A- | |||||||||||
| BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $2,636,820 | 16.3% | 817,569.0 | $25.84 | 0.51% | 0.3% | 4.0% | 15.0% | 6.6% | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.60 | 13 | 83.4% | View | 40% | 20% | 1099 | $24.98 | $26.11 | N/A | N/A | 64.55 | View | View | View | View | View | View | A | C | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | Equity | $2,632,790 | 39.9% | 69,518.0 | $24.54 | 1.20% | 0.1% | 5.7% | 36.3% | N/A | N/A | Large Cap Growth Equities | 2021-09-27 | 0.55% | N/A | $0.05 | 2022-12-15 | $0.04 | 0.20% | 28.3 | 1.09 | 47 | 63.5% | View | 40% | 20% | 1099 | $23.69 | $24.95 | $24.43 | $24.59 | 61.70 | View | View | View | View | View | View | A | B | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,577,080 | 3.2% | 399,114.0 | $50.71 | 0.06% | 0.2% | 0.8% | 3.3% | 1.2% | 1.6% | Total Bond Market | 2018-10-16 | 0.18% | N/A | $1.52 | 2023-12-01 | $0.14 | 2.99% | N/A | 0.02 | 2000 | 24.4% | View | 40% | 20% | 1099 | $50.30 | $50.74 | $50.69 | $50.72 | 78.44 | View | View | View | View | View | View | A | A- | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $2,568,550 | -5.9% | 868,240.0 | $22.52 | 0.67% | -3.6% | -5.9% | -1.4% | 14.3% | 8.1% | Commodities | 2013-10-22 | 0.95% | N/A | $3.07 | 2023-09-22 | $0.19 | 13.61% | N/A | 0.45 | 13 | 93.0% | View | 40% | 20% | 1099 | $22.63 | $23.94 | N/A | N/A | 35.65 | View | View | View | View | View | View | A | C | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,418,640 | 5.4% | 435,760.0 | $48.22 | 0.10% | 0.3% | 0.9% | 5.8% | 1.7% | 2.5% | Corporate Bonds | 2016-11-16 | 0.23% | N/A | $3.06 | 2023-12-01 | $0.17 | 6.34% | N/A | 0.04 | 204 | 38.5% | View | 40% | 20% | 1099 | $47.71 | $48.27 | $48.20 | $48.23 | 77.47 | View | View | View | View | View | View | A- | C+ | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,350,150 | 5.9% | 278,365.0 | $27.38 | -0.47% | -0.9% | 1.3% | 5.0% | 11.9% | 7.6% | MLPs | 2012-06-21 | 0.95% | N/A | $1.05 | 2023-09-22 | $0.28 | 3.82% | 0.1 | 0.81 | 63 | 47.4% | View | 40% | 20% | 1099 | $26.41 | $27.99 | $27.29 | $27.53 | 55.31 | View | View | View | View | View | View | A | C | |||||||||||
| CGGO | Capital Group Global Growth Equity ETF | Equity | $2,265,820 | 17.9% | 638,603.0 | $24.66 | 0.74% | 0.2% | 4.6% | 15.7% | N/A | N/A | Large Cap Growth Equities | 2022-02-22 | 0.47% | N/A | $0.19 | 2023-06-29 | $0.11 | 0.79% | N/A | 0.99 | 82 | 39.2% | View | 40% | 20% | 1099 | $23.75 | $25.09 | N/A | N/A | 63.19 | View | View | View | View | View | View | A | B+ | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $2,218,610 | 10.5% | 336,588.0 | $45.91 | 0.07% | 0.4% | 0.9% | 10.4% | 4.2% | 4.3% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $3.47 | 2023-11-21 | $0.30 | 7.55% | N/A | 0.28 | 159 | 33.7% | View | 40% | 20% | 1099 | $45.43 | $45.91 | $45.83 | $45.97 | 73.60 | View | View | View | View | View | View | A | C | |||||||||||
| DFSV | Dimensional US Small Cap Value ETF | Equity | $2,159,900 | 9.8% | 514,091.0 | $26.93 | 1.13% | 3.2% | 7.2% | 7.9% | N/A | N/A | Small Cap Value Equities | 2022-02-23 | 0.31% | N/A | $0.36 | 2023-09-19 | $0.10 | 1.37% | N/A | 1.05 | 1500 | 6.1% | View | 40% | 20% | 1099 | $24.46 | $27.37 | $26.70 | $27.04 | 61.99 | View | View | View | View | View | View | A | A- | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $2,100,790 | 4.6% | 452,674.0 | $46.16 | -0.06% | 1.4% | 4.3% | 2.3% | -3.0% | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $2.01 | 2023-12-01 | $0.18 | 4.35% | N/A | 0.14 | 2500 | 26.8% | View | 40% | 20% | 1099 | $44.06 | $46.31 | $46.09 | $46.24 | 67.33 | View | View | View | View | View | View | B+ | B- | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $1,998,990 | N/A | N/A | $25.38 | 1.28% | 0.6% | 0.7% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 180 | 33.8% | View | 40% | 20% | 1099 | N/A | N/A | $25.24 | $25.46 | View | View | View | View | View | View | N/A | A | ||||||||||||
| USMC | Principal U.S. Mega-Cap ETF | Equity | $1,944,090 | 26.8% | 185,635.0 | $45.25 | 0.65% | -0.1% | 4.6% | 24.0% | 10.6% | 13.2% | Large Cap Growth Equities | 2017-10-12 | 0.12% | N/A | $0.59 | 2023-10-02 | $0.14 | 1.30% | 15.5 | 0.92 | 43 | 42.5% | View | 40% | 20% | 1099 | $43.65 | $45.92 | N/A | N/A | 62.48 | View | View | View | View | View | View | B+ | A- | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $1,912,230 | 4.5% | 277,854.0 | $50.93 | 0.16% | 0.9% | 4.4% | 3.6% | -1.0% | 1.9% | National Munis | 2014-05-13 | 0.50% | N/A | $1.52 | 2023-11-21 | $0.13 | 2.99% | N/A | 0.14 | 1500 | 7.2% | View | 40% | 20% | 1099 | $48.81 | $51.18 | $50.86 | $50.99 | 74.56 | View | View | View | View | View | View | A- | C | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $1,907,500 | N/A | N/A | $25.46 | 0.75% | 0.6% | 1.2% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 180 | 33.8% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| DFSD | Dimensional Short-Duration Fixed Income ETF | Bond | $1,887,670 | 4.9% | 280,583.0 | $46.79 | 0.06% | 0.2% | 1.3% | 4.6% | N/A | N/A | Corporate Bonds | 2021-11-15 | 0.16% | N/A | $1.71 | 2023-11-21 | $0.26 | 3.66% | N/A | 0.11 | 1500 | 18.1% | View | 40% | 20% | 1099 | $46.10 | $46.92 | N/A | N/A | 66.05 | View | View | View | View | View | View | A- | B- | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $1,867,610 | 5.4% | 578,831.0 | $49.98 | 0.10% | 0.2% | 0.8% | 5.8% | 1.8% | 2.1% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $2.29 | 2023-11-20 | $0.22 | 4.58% | N/A | 0.04 | 182 | 30.1% | View | 40% | 20% | 1099 | $49.52 | $50.00 | $49.96 | $49.99 | 88.32 | View | View | View | View | View | View | A- | B- | |||||||||||
| FELV | Fidelity Enhanced Large Cap Value ETF | Equity | $1,829,940 | N/A | N/A | $25.54 | 0.31% | 0.6% | 1.9% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 346 | 19.4% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $1,822,140 | 1.7% | 2,228,366.0 | $28.71 | 0.35% | 3.5% | 13.5% | -6.1% | -31.3% | 1.5% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.38 | 0.00% | N/A | 1.50 | 41 | 51.0% | View | 40% | 20% | 1099 | $23.97 | $30.40 | N/A | N/A | 57.42 | View | View | View | View | View | View | A | C+ | |||||||||||
| FLCB | Franklin U.S. Core Bond ETF | Bond | $1,775,890 | 3.2% | 353,400.0 | $21.20 | -0.19% | 1.3% | 4.2% | 1.0% | -4.1% | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.65 | 2023-12-01 | $0.07 | 3.04% | N/A | 0.16 | 319 | 30.4% | View | 40% | 20% | 1099 | $20.30 | $21.28 | $21.17 | $21.25 | 66.86 | View | View | View | View | View | View | A- | A- | |||||||||||
| CGXU | Capital Group International Focus Equity ETF | Equity | $1,732,330 | 9.7% | 609,911.0 | $22.72 | 0.26% | -0.2% | 3.3% | 7.5% | N/A | N/A | Global Equities | 2022-02-22 | 0.54% | N/A | $0.26 | 2023-06-29 | $0.14 | 1.16% | N/A | 0.94 | 73 | 33.2% | View | 40% | 20% | 1099 | $21.88 | $23.25 | $22.62 | $22.78 | 57.94 | View | View | View | View | View | View | A | B+ | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $1,710,510 | 6.0% | 540,005.0 | $24.46 | -0.08% | 1.0% | 2.8% | 5.4% | 0.4% | 2.9% | Total Bond Market | 2018-06-04 | 0.85% | N/A | $1.18 | 2023-11-21 | $0.11 | 4.86% | N/A | 0.19 | 1000 | 36.9% | View | 40% | 20% | 1099 | $23.68 | $24.51 | N/A | N/A | 68.41 | View | View | View | View | View | View | A | C+ | |||||||||||
| UITB | VictoryShares Core Intermediate Bond ETF | Bond | $1,703,680 | 4.1% | 115,689.0 | $46.09 | -0.07% | 1.3% | 4.3% | 2.3% | -3.2% | 1.7% | Total Bond Market | 2017-10-24 | 0.38% | N/A | $1.46 | 2023-11-08 | $0.14 | 3.17% | N/A | 0.18 | 1000 | 24.6% | View | 40% | 20% | 1099 | $44.12 | $46.25 | N/A | N/A | 67.89 | View | View | View | View | View | View | B | B- | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | Currency | $1,677,970 | 147.0% | 11,137,735.0 | $21.48 | -1.15% | 14.6% | 22.1% | 146.0% | N/A | N/A | Currency | 2021-10-19 | 0.95% | N/A | $2.95 | 2023-12-01 | $0.13 | 13.59% | N/A | 1.90 | 2 | 100.0% | View | 40% | 20% | 1099 | $16.77 | $21.51 | $21.29 | $21.76 | 69.59 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| CGUS | Capital Group Core Equity ETF | Equity | $1,604,880 | 21.2% | 491,546.0 | $26.96 | 0.79% | -0.0% | 4.9% | 19.7% | N/A | N/A | All Cap Equities | 2022-02-22 | 0.33% | N/A | $0.33 | 2023-09-28 | $0.08 | 1.25% | N/A | 0.92 | 122 | 33.2% | View | 40% | 20% | 1099 | $26.00 | $27.41 | N/A | N/A | 62.46 | View | View | View | View | View | View | A | A- | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $1,601,360 | 81.2% | 281,377.0 | $69.85 | 0.26% | 4.8% | 21.4% | 68.0% | -19.4% | 8.8% | Large Cap Growth Equities | 2014-09-30 | 0.87% | N/A | $0.00 | 2021-12-29 | $3.31 | 0.00% | N/A | 1.55 | 36 | 64.4% | View | 40% | 20% | 1099 | $56.66 | $72.27 | $69.22 | $70.39 | 71.43 | View | View | View | View | View | View | A | C | |||||||||||
| DIHP | Dimensional International High Profitability ETF | Equity | $1,557,800 | 13.6% | 333,388.0 | $24.59 | 0.41% | 0.4% | 4.9% | 11.8% | N/A | N/A | Large Cap Blend Equities | 2022-03-23 | 0.29% | N/A | $0.54 | 2023-09-19 | $0.17 | 2.20% | N/A | -1.00 | 1000 | 29.9% | View | N/A | N/A | $23.39 | $25.01 | $24.47 | $24.66 | 64.21 | View | View | View | View | View | View | A | B+ | ||||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $1,445,420 | 10.8% | 234,132.0 | $40.74 | 0.22% | 0.8% | 3.4% | 9.4% | 0.2% | 3.2% | High Yield Bonds | 2013-02-27 | 1.27% | N/A | $2.48 | 2023-11-21 | $0.22 | 6.08% | N/A | 0.45 | 300 | 22.6% | View | 40% | 20% | 1099 | $39.11 | $40.98 | $40.62 | $40.86 | 74.93 | View | View | View | View | View | View | A- | C | |||||||||||
| DISV | Dimensional International Small Cap Value ETF | Equity | $1,443,030 | 13.6% | 261,355.0 | $24.68 | 0.37% | 0.1% | 4.1% | 15.3% | N/A | N/A | Small Cap Value Equities | 2022-03-23 | 0.42% | N/A | $0.64 | 2023-09-19 | $0.16 | 2.61% | N/A | 1.00 | 2000 | 10.6% | View | 40% | 20% | 1099 | $23.46 | $25.16 | $24.55 | $24.77 | 59.37 | View | View | View | View | View | View | A | A- | |||||||||||
| FMDE | Fidelity Enhanced Mid Cap ETF | Equity | $1,401,360 | N/A | N/A | $25.85 | 0.47% | 1.6% | 3.0% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.23% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 277 | 9.9% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A- | ||||||||||||
| DSTL | Distillate US Fundamental Stability & Value ETF | Equity | $1,379,490 | 16.8% | 86,478.0 | $47.19 | 0.55% | 1.4% | 5.8% | 14.7% | 11.0% | 15.4% | Large Cap Growth Equities | 2018-10-24 | 0.39% | N/A | $0.62 | 2023-09-20 | $0.14 | 1.32% | N/A | 0.98 | 100 | 21.7% | View | 40% | 20% | 1099 | $44.46 | $47.63 | N/A | N/A | 65.80 | View | View | View | View | View | View | B+ | B | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $1,359,990 | 4.6% | 229,131.0 | $33.37 | -0.03% | 1.5% | 4.3% | 2.2% | -3.7% | 0.9% | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.21 | 2023-11-28 | $0.12 | 3.63% | N/A | 0.19 | 1500 | 23.4% | View | 40% | 20% | 1099 | $31.83 | $33.52 | $33.29 | $33.44 | 66.14 | View | View | View | View | View | View | A- | B | |||||||||||
| CGCP | Capital Group Core Plus Income ETF | Bond | $1,352,160 | 4.8% | 360,371.0 | $22.31 | 0.09% | 1.0% | 4.2% | 2.9% | N/A | N/A | Total Bond Market | 2022-02-22 | 0.34% | N/A | $1.09 | 2023-11-30 | $0.09 | 4.89% | N/A | 0.39 | 1000 | 48.6% | View | 40% | 20% | 1099 | $21.31 | $22.40 | $22.26 | $22.33 | 69.40 | View | View | View | View | View | View | A- | B | |||||||||||
| FENI | Fidelity Enhanced International ETF | Equity | $1,352,080 | N/A | N/A | $25.32 | 0.48% | 0.6% | 0.6% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.28% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 278 | 15.8% | View | 40% | 20% | 1099 | N/A | N/A | $25.15 | $25.42 | View | View | View | View | View | View | N/A | A- | ||||||||||||
| SECT | Main Sector Rotation ETF | Equity | $1,329,110 | 15.6% | 83,962.0 | $44.58 | 0.72% | 0.4% | 4.8% | 13.8% | 9.9% | 12.3% | Large Cap Blend Equities | 2017-09-05 | 0.75% | N/A | $0.37 | 2023-09-21 | $0.08 | 0.83% | N/A | 0.94 | 14 | 97.2% | View | 40% | 20% | 1099 | $42.73 | $45.26 | N/A | N/A | 61.39 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | Bond | $1,282,050 | 4.4% | 267,878.0 | $52.10 | 0.13% | 1.2% | 4.2% | 3.9% | -0.5% | 2.1% | National Munis | 2009-11-30 | 0.35% | N/A | $1.61 | 2023-12-01 | $0.14 | 3.09% | N/A | 0.11 | 427 | 12.3% | View | 40% | 20% | 1099 | $50.05 | $52.22 | $52.01 | $52.15 | 78.74 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFGR | Dimensional Global Real Estate ETF | Equity | $1,258,900 | 3.1% | 457,875.0 | $24.76 | 0.36% | 2.4% | 8.8% | 1.8% | N/A | N/A | Real Estate | 2022-12-06 | 0.22% | N/A | $0.53 | 2023-09-19 | $0.20 | 2.14% | 0.1 | 1.14 | 440 | 36.2% | View | 40% | 20% | 1099 | $22.26 | $25.19 | $24.65 | $24.84 | 67.82 | View | View | View | View | View | View | A | A | |||||||||||
| DFLV | Dimensional US Large Cap Value ETF | Equity | $1,153,500 | 6.1% | 308,668.0 | $25.71 | 0.51% | 0.4% | 4.6% | 5.4% | N/A | N/A | Large Cap Value Equities | 2022-12-06 | 0.22% | N/A | $0.33 | 2023-09-19 | $0.12 | 1.30% | N/A | 1.14 | 339 | 20.8% | View | 40% | 20% | 1099 | $24.33 | $26.12 | N/A | N/A | 61.52 | View | View | View | View | View | View | A | A | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $1,130,490 | 3.6% | 371,588.0 | $17.47 | 0.46% | 0.9% | 4.2% | 4.1% | 0.3% | 4.4% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.03 | 2023-11-21 | $0.09 | 5.90% | N/A | 0.37 | 166 | 21.9% | View | 40% | 20% | 1099 | $16.73 | $17.49 | $17.42 | $17.50 | 77.62 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $1,116,190 | 3.4% | 171,274.0 | $46.29 | -0.06% | 1.4% | 4.3% | 1.7% | -2.6% | 2.5% | Total Bond Market | 2016-02-10 | 0.25% | N/A | $1.94 | 2023-11-20 | $0.17 | 4.18% | N/A | 0.22 | 1000 | 47.8% | View | 40% | 20% | 1099 | $44.17 | $46.48 | $46.22 | $46.37 | 68.08 | View | View | View | View | View | View | A- | C+ | |||||||||||
| RAVI | FlexShares Ultra-Short Income Fund | Bond | $1,112,120 | 5.1% | 67,202.0 | $75.04 | 0.05% | 0.2% | 0.6% | 5.5% | 1.7% | 2.1% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $3.08 | 2023-12-01 | $0.34 | 4.11% | N/A | 0.04 | 328 | 10.1% | View | 40% | 20% | 1099 | $74.55 | $75.08 | $75.02 | $75.04 | 93.15 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| DFNM | Dimensional National Municipal Bond ETF | Bond | $1,100,330 | 2.9% | 172,834.0 | $48.16 | 0.04% | 0.8% | 3.4% | 2.6% | N/A | N/A | National Munis | 2021-11-15 | 0.17% | N/A | $1.08 | 2023-11-21 | $0.09 | 2.25% | N/A | 0.17 | 1000 | 9.3% | View | 40% | 20% | 1099 | $46.63 | $48.29 | $48.11 | $48.19 | 84.51 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $1,014,630 | 72.4% | 501,388.0 | $24.60 | 0.41% | 4.6% | 23.4% | 63.7% | -19.4% | N/A | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.00 | 2020-12-29 | $0.18 | 0.00% | N/A | 1.50 | 31 | 66.3% | View | 40% | 20% | 1099 | $19.73 | $25.54 | $24.35 | $24.77 | 72.43 | View | View | View | View | View | View | A | C | |||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $999,833 | 32.8% | 66,758.0 | $54.46 | 0.85% | 3.1% | 10.6% | 24.7% | -8.0% | 11.5% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.61 | 0.00% | 0.1 | 1.30 | 36 | 67.7% | View | 40% | 20% | 1099 | $49.04 | $55.82 | $53.93 | $54.74 | 59.79 | View | View | View | View | View | View | A | C+ | |||||||||||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $992,308 | N/A | 211,220.0 | $19.56 | 1.09% | 3.2% | 6.5% | N/A | N/A | N/A | N/A | 2023-03-13 | 0.47% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1000 | 8.5% | View | 40% | 20% | 1099 | $17.81 | $19.87 | $19.37 | $19.66 | 62.99 | View | View | View | View | View | View | A | B+ | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $959,974 | 3.8% | 66,309.0 | $94.28 | 0.08% | 0.3% | 1.1% | 4.3% | -0.3% | 1.5% | Total Bond Market | 2014-01-22 | 0.51% | N/A | $3.75 | 2023-12-01 | $0.35 | 3.98% | N/A | 0.04 | 453 | 42.5% | View | 40% | 20% | 1099 | $93.01 | $94.42 | $94.22 | $94.31 | 69.10 | View | View | View | View | View | View | A- | C+ | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $934,162 | 8.6% | 75,174.0 | $63.15 | 0.59% | 0.5% | 3.8% | 5.7% | 15.2% | 15.1% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $1.56 | 2023-09-21 | $0.30 | 2.47% | 6.2 | 1.21 | 101 | 16.3% | View | 40% | 20% | 1099 | $59.81 | $64.42 | N/A | N/A | 57.47 | View | View | View | View | View | View | A- | B | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF | Equity | $923,750 | N/A | N/A | $50.29 | 0.64% | 0.5% | 5.0% | N/A | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 68 | 36.2% | View | 40% | 20% | 1099 | $48.22 | $51.01 | N/A | N/A | 63.82 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $922,231 | 51.1% | 183,363.0 | $31.86 | 1.30% | 0.8% | 6.5% | 44.1% | 4.9% | N/A | Large Cap Growth Equities | 2020-06-03 | 0.59% | N/A | $0.00 | 2020-12-18 | $0.00 | 0.00% | 24.6 | 1.31 | 154 | 61.5% | View | 40% | 20% | 1099 | $30.50 | $32.24 | N/A | N/A | 63.04 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| EQTY | Kovitz Core Equity ETF | Equity | $903,335 | 21.1% | 59,949.0 | $19.02 | 0.96% | 0.6% | 4.7% | N/A | N/A | N/A | N/A | 2011-12-28 | 0.99% | N/A | $0.01 | 2022-12-29 | $0.01 | 0.07% | 0.1 | 1.16 | 45 | 39.6% | View | 40% | 20% | 1099 | $18.08 | $19.22 | $18.95 | $19.06 | 61.70 | View | View | View | View | View | View | A | C | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $897,003 | 17.6% | 88,425.0 | $37.79 | 0.40% | 1.0% | 6.3% | 13.0% | 2.8% | 10.9% | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.46 | 2023-09-25 | $0.12 | 1.28% | N/A | 0.93 | 498 | 36.2% | View | 40% | 20% | 1099 | $35.71 | $38.28 | $37.66 | $37.94 | 66.79 | View | View | View | View | View | View | A | A | |||||||||||
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $896,461 | 10.7% | 35,912.0 | $50.98 | 0.73% | 2.5% | 6.6% | 8.5% | N/A | N/A | All Cap Equities | 2022-05-06 | 0.24% | N/A | $3.05 | 2022-12-20 | $0.66 | 6.03% | 12.5 | 1.32 | 1000 | 10.0% | View | 40% | 20% | 1099 | $47.35 | $51.66 | N/A | N/A | 62.04 | View | View | View | View | View | View | B+ | A- | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $893,708 | -5.3% | 436,220.0 | $20.71 | 0.98% | 0.3% | -0.0% | -6.9% | -5.9% | N/A | Inflation-Protected Bonds | 2019-05-13 | 1.03% | N/A | $0.78 | 2023-11-28 | $0.06 | 3.78% | N/A | 0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $20.21 | $20.89 | $20.55 | $20.79 | 51.78 | View | View | View | View | View | View | B- | C | |||||||||||
| JMUB | JPMorgan Municipal ETF | Bond | $889,956 | 4.4% | 213,628.0 | $50.35 | 0.02% | 0.7% | 4.5% | 3.7% | -0.4% | 2.4% | Total Bond Market | 2018-10-29 | 0.18% | N/A | $1.60 | 2023-12-01 | $0.14 | 3.18% | N/A | 0.12 | 1000 | 19.9% | View | 40% | 20% | 1099 | $48.34 | $50.60 | $50.30 | $50.41 | 78.47 | View | View | View | View | View | View | B | A- | |||||||||||
| JPIE | JPMorgan Income ETF | Bond | $873,814 | 5.4% | 168,462.0 | $45.16 | 0.16% | 0.9% | 2.5% | 5.2% | N/A | N/A | Total Bond Market | 2021-10-28 | 0.41% | N/A | $2.53 | 2023-12-01 | $0.23 | 5.64% | N/A | 0.24 | 1500 | 31.6% | View | 40% | 20% | 1099 | $43.82 | $45.26 | $45.11 | $45.19 | 72.09 | View | View | View | View | View | View | B- | B- | |||||||||||
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Bond | $849,768 | 4.8% | 291,440.0 | $18.78 | 0.05% | 0.5% | 2.3% | 4.7% | N/A | N/A | Corporate Bonds | 2021-11-17 | 0.56% | N/A | $0.82 | 2023-11-21 | $0.08 | 4.40% | N/A | 0.14 | 208 | 16.8% | View | 40% | 20% | 1099 | $18.32 | $18.85 | $18.76 | $18.79 | 72.52 | View | View | View | View | View | View | B- | C | |||||||||||
| TSLY | YieldMax TSLA Option Income Strategy ETF | Equity | $820,749 | 42.8% | 3,758,232.0 | $11.31 | -3.91% | 2.1% | 2.9% | 4.5% | N/A | N/A | N/A | 2022-11-22 | 0.99% | N/A | $9.12 | 2023-12-07 | $0.60 | 77.56% | N/A | -2.95 | 6 | 100.0% | View | 40% | 20% | 1099 | $10.56 | $11.31 | $11.15 | $11.40 | 53.02 | View | View | View | View | View | View | A+ | C | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $819,402 | 15.2% | 75,897.0 | $55.70 | 0.36% | 0.7% | 3.2% | 12.8% | 9.8% | 8.6% | Long-Short | 2014-09-09 | 1.36% | N/A | $0.87 | 2023-09-22 | $0.21 | 1.57% | N/A | 0.51 | 142 | 63.4% | View | 40% | 20% | 1099 | $54.44 | $55.79 | N/A | N/A | 64.07 | View | View | View | View | View | View | A | B- | |||||||||||
| DFIS | Dimensional International Small Cap ETF | Equity | $812,517 | 8.5% | 194,957.0 | $22.92 | 0.48% | 0.4% | 5.0% | 8.8% | N/A | N/A | Foreign Small & Mid Cap Equities | 2022-03-23 | 0.39% | N/A | $0.50 | 2023-09-19 | $0.13 | 2.16% | 0.1 | 1.02 | 3500 | 3.8% | View | 40% | 20% | 1099 | $21.72 | $23.35 | $22.81 | $23.01 | 61.30 | View | View | View | View | View | View | A | A- | |||||||||||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | Bond | $807,879 | -4.7% | 419,829.0 | $22.64 | 0.13% | 1.0% | 3.3% | -6.4% | N/A | N/A | N/A | 2022-11-14 | 0.16% | N/A | $1.04 | 2023-11-27 | $0.10 | 4.59% | N/A | -1.59 | 6 | 100.0% | View | 40% | 20% | 1099 | $21.55 | $22.81 | $22.60 | $22.68 | 59.93 | View | View | View | View | View | View | A | A | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $805,296 | 4.7% | 142,871.0 | $35.60 | 0.42% | -0.6% | 1.2% | 3.6% | N/A | N/A | Emerging Markets Equities | 2021-03-10 | 0.33% | N/A | $0.91 | 2022-12-20 | $0.91 | 2.56% | 0.1 | 0.64 | 1000 | 28.3% | View | 40% | 20% | 1099 | $34.83 | $36.40 | N/A | N/A | 53.92 | View | View | View | View | View | View | A- | B+ | |||||||||||
| DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $789,928 | -8.4% | 482,972.0 | $26.67 | -0.89% | -2.3% | -4.9% | -6.8% | 8.3% | N/A | Hedge Fund | 2019-05-08 | 0.85% | N/A | $2.25 | 2022-12-28 | $2.25 | 8.33% | N/A | -0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $26.65 | $28.26 | $26.52 | $26.86 | 33.65 | View | View | View | View | View | View | A- | B- | |||||||||||
| DFAR | Dimensional US Real Estate ETF | Equity | $785,665 | 4.6% | 261,631.0 | $21.69 | 0.28% | 2.4% | 9.4% | 2.5% | N/A | N/A | Real Estate | 2022-02-23 | 0.19% | N/A | $0.65 | 2023-09-19 | $0.22 | 3.02% | N/A | 0.93 | 135 | 49.1% | View | 40% | 20% | 1099 | $19.32 | $22.11 | $21.60 | $21.76 | 66.95 | View | View | View | View | View | View | A | A | |||||||||||
| JPLD | JPMorgan Limited Duration Bond ETF | Bond | $777,677 | N/A | 41,723.0 | $50.28 | 0.08% | 0.4% | 1.5% | N/A | N/A | N/A | N/A | 2023-07-28 | 0.24% | N/A | $0.73 | 2023-12-01 | $0.19 | 1.45% | N/A | N/A | 322 | 18.2% | View | N/A | N/A | $49.54 | $50.32 | $50.23 | $50.31 | 70.85 | View | View | View | View | View | View | A- | A- | ||||||||||||
| JGRO | JPMorgan Active Growth ETF | Equity | $776,530 | 32.1% | 124,646.0 | $58.67 | 1.21% | 0.2% | 6.1% | 27.7% | N/A | N/A | Large Cap Growth Equities | 2022-08-08 | 0.44% | N/A | $0.07 | 2022-12-29 | $0.00 | 0.12% | N/A | -1.23 | 103 | 49.2% | View | N/A | N/A | $56.39 | $59.61 | N/A | N/A | 62.34 | View | View | View | View | View | View | A- | A- | ||||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $771,542 | 6.6% | 200,203.0 | $24.98 | 0.00% | 0.2% | 0.6% | 7.4% | 2.9% | 2.9% | Total Bond Market | 2016-09-22 | 0.30% | N/A | $1.46 | 2023-11-20 | $0.13 | 5.85% | N/A | 0.12 | 242 | 33.1% | View | 40% | 20% | 1099 | $24.79 | $25.00 | $24.96 | $25.00 | 75.95 | View | View | View | View | View | View | A- | B | |||||||||||
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | Equity | $728,887 | 13.1% | 190,497.0 | $22.24 | 0.32% | 0.1% | 3.5% | 12.2% | N/A | N/A | N/A | 2021-01-20 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.35 | 13 | 83.4% | View | 40% | 20% | 1099 | $21.65 | $22.42 | N/A | N/A | 67.48 | View | View | View | View | View | View | A | C | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $718,563 | 4.6% | 275,711.0 | $17.12 | 0.12% | 0.6% | 2.7% | 4.7% | -1.8% | 3.4% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.82 | 2023-12-01 | $0.07 | 4.80% | N/A | 0.38 | 89 | 28.2% | View | 40% | 20% | 1099 | $16.63 | $17.19 | $17.09 | $17.16 | 73.80 | View | View | View | View | View | View | B | B- | |||||||||||
| JAVA | JPMorgan Active Value ETF | Equity | $708,885 | 5.5% | 106,095.0 | $53.40 | 0.49% | 0.8% | 4.4% | 4.4% | N/A | N/A | Large Cap Value Equities | 2021-10-04 | 0.44% | N/A | $0.83 | 2023-09-19 | $0.22 | 1.56% | 13.8 | 0.80 | 156 | 22.3% | View | 40% | 20% | 1099 | $50.61 | $54.01 | N/A | N/A | 63.21 | View | View | View | View | View | View | C+ | B- | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $697,717 | -2.3% | 170,031.0 | $30.38 | 0.20% | -1.8% | 0.6% | -3.4% | N/A | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.47 | 2023-09-27 | $0.15 | 1.55% | 0.1 | 0.92 | 0 | N/A | View | 40% | 20% | 1099 | $29.85 | $31.37 | N/A | N/A | 47.95 | View | View | View | View | View | View | A | C+ | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $679,788 | 20.2% | 156,832.0 | $19.85 | 0.05% | 2.2% | 4.9% | 13.6% | 5.6% | 6.6% | Preferred Stock/Convertible Bonds | 2018-05-15 | 1.40% | N/A | $1.98 | 2023-11-20 | $0.16 | 10.03% | N/A | 1.24 | 209 | 24.7% | View | 40% | 20% | 1099 | $18.37 | $19.93 | $19.79 | $19.93 | 68.82 | View | View | View | View | View | View | B | C | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $662,823 | 76.1% | 149,117.0 | $26.62 | 0.76% | 10.6% | 21.6% | 65.3% | 0.4% | 14.3% | Technology Equities | 2018-01-16 | 0.75% | N/A | $0.00 | 2021-12-29 | $5.75 | 0.00% | N/A | 1.50 | 50 | 40.8% | View | 40% | 20% | 1099 | $20.25 | $26.97 | $26.19 | $26.90 | 73.65 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFSU | Dimensional US Sustainability Core 1 ETF | Equity | $647,310 | 19.9% | 96,722.0 | $29.69 | 0.88% | 1.1% | 6.0% | 17.3% | N/A | N/A | All Cap Equities | 2022-11-01 | 0.18% | N/A | $0.25 | 2023-09-19 | $0.10 | 0.86% | 0.1 | 1.10 | 2000 | 28.4% | View | 40% | 20% | 1099 | $28.08 | $30.04 | N/A | N/A | 65.51 | View | View | View | View | View | View | A | A | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $646,516 | 1.5% | 361,578.0 | $18.51 | 0.00% | 2.0% | 5.6% | -3.7% | -4.8% | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.48 | 2023-09-26 | $0.14 | 2.57% | N/A | 0.61 | 100 | 62.6% | View | 40% | 20% | 1099 | $17.41 | $18.66 | $18.44 | $18.59 | 62.48 | View | View | View | View | View | View | A | A- | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $644,007 | 5.0% | 168,912.0 | $40.33 | 0.07% | 0.2% | 0.8% | 5.4% | 2.0% | 2.2% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $1.74 | 2023-12-01 | $0.16 | 4.31% | N/A | 0.05 | 171 | 37.1% | View | 40% | 20% | 1099 | $39.99 | $40.38 | $40.32 | $40.34 | 78.81 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $633,578 | 8.3% | 7,583,169.0 | $7.57 | -0.26% | 11.0% | 29.0% | -32.3% | -39.9% | N/A | Small Cap Blend Equities | 2020-09-01 | 0.83% | N/A | $0.00 | 2021-12-23 | $0.07 | 0.00% | N/A | 1.85 | 7 | 100.0% | View | 40% | 20% | 1099 | $6.17 | $7.49 | N/A | N/A | 61.32 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| FLCO | Franklin Investment Grade Corporate ETF | Bond | $633,119 | 5.3% | 121,554.0 | $21.20 | 0.05% | 1.7% | 5.5% | 2.2% | -4.4% | 1.9% | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $0.75 | 2023-12-01 | $0.07 | 3.55% | N/A | 0.31 | 172 | 13.4% | View | 40% | 20% | 1099 | $20.06 | $21.30 | $21.15 | $21.25 | 70.64 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| AVIG | Avantis Core Fixed Income ETF | Bond | $629,982 | 4.0% | 96,534.0 | $41.06 | 0.07% | 1.6% | 4.8% | 1.7% | -4.1% | N/A | Total Bond Market | 2020-10-13 | 0.15% | N/A | $1.53 | 2023-12-01 | $0.15 | 3.74% | N/A | 0.27 | 1000 | 14.6% | View | 40% | 20% | 1099 | $39.20 | $41.22 | $41.00 | $41.13 | 67.56 | View | View | View | View | View | View | B+ | A- | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $629,708 | 3.7% | 93,285.0 | $50.01 | 0.04% | 0.2% | 0.8% | 3.7% | 1.3% | 1.4% | National Munis | 2015-03-03 | 0.25% | N/A | $1.51 | 2023-12-01 | $0.14 | 3.01% | N/A | 0.02 | 151 | 34.4% | View | 40% | 20% | 1099 | $49.62 | $50.04 | $49.97 | $50.03 | 77.33 | View | View | View | View | View | View | B | B | |||||||||||
| BOXX | Alpha Architect 1-3 Month Box ETF | Bond | $625,949 | 4.6% | 68,843.0 | $104.75 | 0.05% | 0.1% | 0.5% | N/A | N/A | N/A | N/A | 2022-12-28 | 0.19% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 4 | 100.0% | View | 40% | 20% | 1099 | $104.26 | $104.77 | $104.70 | $104.78 | 89.67 | View | View | View | View | View | View | A | A | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $618,008 | 5.4% | 90,962.0 | $49.96 | 0.04% | 0.2% | 0.8% | 5.7% | 1.9% | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $2.41 | 2023-12-01 | $0.23 | 4.82% | N/A | 0.04 | 342 | 23.7% | View | 40% | 20% | 1099 | $49.53 | $50.00 | $49.94 | $49.97 | 92.78 | View | View | View | View | View | View | N/A | A- | |||||||||||
| MMIT | IQ MacKay Municipal Intermediate ETF | Bond | $617,746 | 4.2% | 232,503.0 | $24.34 | 0.04% | 0.8% | 3.8% | 3.5% | -0.6% | 2.3% | National Munis | 2017-10-18 | 0.31% | N/A | $0.84 | 2023-12-01 | $0.07 | 3.46% | N/A | 0.11 | 1000 | 12.9% | View | 40% | 20% | 1099 | $23.49 | $24.42 | $24.29 | $24.37 | 76.88 | View | View | View | View | View | View | A- | C+ | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $603,260 | 14.5% | 84,954.0 | $34.89 | 0.52% | 0.1% | 2.9% | 11.9% | 7.2% | N/A | Large Cap Growth Equities | 2020-01-17 | 0.79% | N/A | $0.19 | 2022-12-28 | $0.19 | 0.55% | 0.1 | 0.79 | 13 | 96.2% | View | 40% | 20% | 1099 | $34.05 | $35.16 | $34.80 | $34.96 | 57.63 | View | View | View | View | View | View | B+ | C | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $601,904 | 9.4% | 19,594.0 | $105.71 | 0.88% | 2.3% | 6.4% | 7.8% | 13.3% | 10.9% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $2.69 | 2023-09-21 | $0.59 | 2.55% | 8.0 | 1.24 | 1000 | 9.8% | View | 40% | 20% | 1099 | $97.16 | $107.32 | N/A | N/A | 62.62 | View | View | View | View | View | View | A- | A | |||||||||||
| YEAR | AB Ultra Short Income ETF | Bond | $595,045 | 5.2% | 87,902.0 | $50.25 | -0.16% | 0.2% | 0.9% | 5.6% | N/A | N/A | High Yield Bonds | 2022-09-14 | 0.25% | N/A | $2.45 | 2023-12-01 | $0.22 | 4.87% | N/A | -0.14 | 203 | 39.6% | View | 40% | 20% | 1099 | $49.79 | $50.31 | N/A | N/A | 74.41 | View | View | View | View | View | View | N/A | A | |||||||||||
| ACIO | Aptus Collared Investment Opportunity ETF | Multi-Asset | $569,639 | 12.7% | 86,646.0 | $32.32 | 0.47% | 0.0% | 4.0% | 10.4% | 6.5% | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.43 | 2023-09-27 | $0.05 | 1.33% | 0.1 | 0.46 | 83 | 34.0% | View | 40% | 20% | 1099 | $31.35 | $32.71 | $32.23 | $32.39 | 65.30 | View | View | View | View | View | View | A- | B- | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $558,756 | 3.7% | 68,754.0 | $49.81 | 0.04% | 0.2% | 1.6% | 3.5% | 0.5% | 1.5% | National Munis | 2010-02-01 | 0.35% | N/A | $1.38 | 2023-12-01 | $0.12 | 2.76% | N/A | 0.04 | 262 | 15.6% | View | 40% | 20% | 1099 | $48.98 | $49.95 | N/A | N/A | 75.25 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FM | iShares Frontier and Select EM ETF | Equity | $549,559 | 4.7% | 283,309.0 | $26.22 | 0.38% | 0.4% | 2.1% | 1.6% | -0.0% | 1.5% | Foreign Large Cap Equities | 2012-09-12 | 0.80% | Fidelity | $0.51 | 2023-06-07 | $0.43 | 1.92% | 8.9 | 0.68 | 180 | 29.8% | View | 40% | 20% | 1099 | $25.88 | $26.96 | $26.11 | $26.27 | 50.49 | View | View | View | View | View | View | A- | C | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $544,304 | -0.8% | 165,388.0 | $26.86 | 0.37% | -1.4% | -0.1% | -0.6% | 10.2% | 7.5% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $1.47 | 2023-09-19 | $0.06 | 5.50% | N/A | 0.70 | 12 | 99.2% | View | 40% | 20% | 1099 | $26.35 | $27.53 | N/A | N/A | 49.63 | View | View | View | View | View | View | A | A | |||||||||||
| USTB | VictoryShares Short-Term Bond ETF | Bond | $539,810 | 5.8% | 77,755.0 | $49.51 | 0.24% | 0.7% | 1.8% | 5.9% | 1.2% | 2.7% | Total Bond Market | 2017-10-24 | 0.35% | N/A | $2.15 | 2023-11-08 | $0.22 | 4.35% | N/A | 0.08 | 422 | 27.8% | View | 40% | 20% | 1099 | $48.54 | $49.49 | $49.43 | $49.55 | 74.77 | View | View | View | View | View | View | B- | B | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $535,409 | N/A | 306,766.0 | $26.62 | 0.57% | 0.0% | 5.0% | N/A | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 100 | 34.8% | View | 40% | 20% | 1099 | $25.54 | $27.00 | N/A | N/A | 64.87 | View | View | View | View | View | View | A | A- | |||||||||||
| SVOL | Simplify Volatility Premium ETF | Volatility | $533,183 | 21.2% | 449,865.0 | $22.78 | 0.13% | 0.4% | 2.2% | 24.1% | N/A | N/A | Inverse Volatility | 2021-05-12 | 0.50% | N/A | $3.77 | 2023-11-27 | $0.30 | 16.58% | N/A | 0.58 | 7 | 100.0% | View | 40% | 20% | 1099 | $22.36 | $22.86 | $22.73 | $22.81 | 65.46 | View | View | View | View | View | View | B+ | A+ | |||||||||||
| DIVI | Franklin International Core Dividend Tilt Index ETF | Equity | $513,648 | 13.4% | 109,198.0 | $29.61 | 0.58% | 0.9% | 5.5% | 13.0% | 10.0% | 9.8% | Global Equities | 2016-06-01 | 0.09% | N/A | $0.66 | 2023-09-15 | $0.15 | 2.25% | 8.4 | 0.66 | 480 | 15.5% | View | 40% | 20% | 1099 | $27.97 | $30.04 | $29.43 | $29.72 | 64.84 | View | View | View | View | View | View | A- | A+ | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $501,081 | 5.0% | 126,969.0 | $46.88 | 0.04% | 1.1% | 5.0% | 3.8% | -0.8% | 2.2% | National Munis | 2017-11-01 | 0.70% | N/A | $1.85 | 2023-11-21 | $0.16 | 3.94% | N/A | 0.22 | 450 | 9.1% | View | 40% | 20% | 1099 | $44.77 | $47.08 | $46.80 | $46.95 | 70.07 | View | View | View | View | View | View | B+ | C | |||||||||||
| DFEV | Dimensional Emerging Markets Value ETF | Equity | $482,734 | 9.7% | 79,415.0 | $24.09 | 0.42% | -0.6% | 1.4% | 9.6% | N/A | N/A | Emerging Markets Equities | 2022-04-26 | 0.43% | N/A | $0.93 | 2023-09-19 | $0.52 | 3.88% | N/A | 0.80 | 2500 | 20.2% | View | 40% | 20% | 1099 | $23.46 | $24.59 | N/A | N/A | 54.48 | View | View | View | View | View | View | A | A- | |||||||||||
| SPYI | NEOS S&P 500 High Income ETF | Equity | $481,524 | 15.6% | 190,146.0 | $47.67 | 0.48% | 0.2% | 2.3% | 13.9% | N/A | N/A | Large Cap Blend Equities | 2022-08-29 | 0.68% | N/A | $5.76 | 2023-11-22 | $0.48 | 12.09% | 0.1 | 0.79 | 1000 | 41.2% | View | 40% | 20% | 1099 | $46.77 | $47.87 | $47.56 | $47.75 | 61.37 | View | View | View | View | View | View | A | B | |||||||||||
| PCRB | Putnam ESG Core Bond ETF | Bond | $476,415 | N/A | 15,691.0 | $48.46 | 0.00% | 1.4% | 4.2% | N/A | N/A | N/A | N/A | 2023-01-19 | 0.35% | N/A | $1.42 | 2023-11-21 | $0.17 | 2.94% | N/A | -0.50 | 346 | 38.2% | View | 40% | 20% | 1099 | $46.38 | $48.63 | $48.40 | $48.53 | 67.70 | View | View | View | View | View | View | B+ | A- | |||||||||||
| FLGV | Franklin U.S. Treasury Bond ETF | Bond | $471,164 | 2.3% | 95,489.0 | $20.52 | -0.05% | 1.4% | 3.4% | 0.0% | -3.8% | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.66 | 2023-12-01 | $0.06 | 3.20% | N/A | 0.15 | 40 | 49.9% | View | 40% | 20% | 1099 | $19.78 | $20.55 | N/A | N/A | 66.05 | View | View | View | View | View | View | B- | B | |||||||||||
| FESM | Fidelity Enhanced Small Cap ETF | Equity | $457,540 | N/A | N/A | $25.74 | 0.82% | 3.1% | 2.5% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.28% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 1000 | 9.8% | View | 40% | 20% | 1099 | N/A | N/A | $25.57 | $25.82 | View | View | View | View | View | View | N/A | A- | ||||||||||||
| DFIP | Dimensional Inflation-Protected Securities ETF | Bond | $457,120 | 2.0% | 82,828.0 | $40.56 | -0.12% | 0.7% | 1.8% | -0.2% | N/A | N/A | Government Bonds | 2021-11-15 | 0.11% | N/A | $1.64 | 2023-11-21 | $0.15 | 4.05% | N/A | 0.40 | 17 | 79.2% | View | 40% | 20% | 1099 | $39.51 | $40.70 | $40.52 | $40.62 | 60.66 | View | View | View | View | View | View | B- | B- | |||||||||||
| JCPI | JPMorgan Inflation Managed Bond ETF | Bond | $455,697 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | Corporate Bonds | 2022-04-08 | 0.25% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1000 | 29.6% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $441,332 | 45.3% | 81,643.0 | $29.96 | 1.32% | 0.2% | 5.8% | 39.5% | 2.6% | N/A | Large Cap Growth Equities | 2020-08-04 | 0.57% | N/A | $0.00 | 2021-12-20 | $0.01 | 0.00% | 2.0 | 1.14 | 79 | 63.3% | View | 40% | 20% | 1099 | $28.89 | $30.45 | N/A | N/A | 61.78 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| CGMU | Capital Group Municipal Income ETF | Bond | $440,272 | 5.2% | 237,458.0 | $26.78 | 0.07% | 0.9% | 4.3% | 4.5% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.82 | 2023-11-30 | $0.06 | 3.08% | N/A | 0.21 | 1000 | 8.7% | View | 40% | 20% | 1099 | $25.73 | $26.89 | $26.75 | $26.80 | 76.90 | View | View | View | View | View | View | A | A- | |||||||||||
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | Equity | $437,063 | 15.4% | 104,954.0 | $38.10 | 0.42% | 0.4% | 3.4% | 13.8% | 6.8% | N/A | Volatility Hedged Equity | 2020-10-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.61 | 2 | 100.0% | View | 40% | 20% | 1099 | $37.03 | $38.38 | $38.05 | $38.13 | 62.73 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FLIA | Franklin International Aggregate Bond ETF | Bond | $433,371 | 5.0% | 147,125.0 | $20.17 | -0.25% | 1.4% | 3.1% | 1.9% | -1.4% | 0.8% | International Government Bonds | 2018-05-30 | 0.25% | N/A | $2.82 | 2022-12-16 | $2.69 | 13.99% | N/A | 0.08 | 55 | 44.4% | View | 40% | 20% | 1099 | $19.49 | $20.19 | $20.13 | $20.20 | 67.66 | View | View | View | View | View | View | B | A+ | |||||||||||
| TMFG | Motley Fool Global Opportunities ETF | Equity | $425,902 | 22.2% | 12,160.0 | $27.98 | 0.54% | 1.3% | 7.2% | 19.5% | N/A | N/A | Global Equities | 2021-12-10 | 0.85% | N/A | $0.16 | 2022-12-14 | $0.16 | 0.57% | N/A | 1.10 | 39 | 45.3% | View | 40% | 20% | 1099 | $26.15 | $28.36 | N/A | N/A | 67.60 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| JUCY | Aptus Enhanced Yield ETF | Multi-Asset | $424,013 | 3.5% | 107,315.0 | $23.94 | 0.08% | 0.0% | -0.1% | 3.8% | N/A | N/A | N/A | 2022-10-31 | 0.60% | N/A | $2.12 | 2023-11-28 | $0.17 | 8.86% | N/A | 0.25 | 14 | 86.3% | View | 40% | 20% | 1099 | $23.88 | $24.01 | $23.92 | $23.98 | 52.05 | View | View | View | View | View | View | A | B | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $422,512 | 11.5% | 18,174.0 | $42.28 | 0.31% | 0.3% | 5.1% | 10.0% | N/A | N/A | Alternative Energy Equities | 2021-04-08 | 0.20% | N/A | $1.33 | 2023-06-07 | $0.73 | 3.15% | 13.6 | 0.88 | 353 | 18.0% | View | 40% | 20% | 1099 | $40.17 | $43.07 | $42.11 | $42.37 | 62.85 | View | View | View | View | View | View | A- | A | |||||||||||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | Equity | $416,930 | 16.3% | 32,986.0 | $34.01 | 0.56% | 0.3% | 3.9% | 15.1% | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.64 | 2 | 100.0% | View | 40% | 20% | 1099 | $32.93 | $34.35 | $33.94 | $34.06 | 65.70 | View | View | View | View | View | View | A- | C+ | |||||||||||
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Equity | $408,346 | 26.6% | 44,640.0 | $21.80 | 1.02% | 0.7% | 6.1% | 24.3% | 0.6% | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $1.58 | 2023-11-22 | $0.14 | 7.23% | N/A | 0.51 | 104 | 49.1% | View | 40% | 20% | 1099 | $20.92 | $22.06 | $21.65 | $21.89 | 65.67 | View | View | View | View | View | View | A- | C | |||||||||||
| FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $408,189 | 2.7% | 131,563.0 | $19.83 | 0.10% | 0.5% | 2.1% | 2.4% | 0.1% | 1.5% | National Munis | 2018-11-01 | 0.55% | N/A | $0.47 | 2023-11-21 | $0.04 | 2.38% | N/A | 0.07 | 1000 | 11.1% | View | 40% | 20% | 1099 | $19.44 | $19.85 | $19.80 | $19.84 | 79.95 | View | View | View | View | View | View | A- | C | |||||||||||
| QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF - June | Equity | $402,514 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2021-06-18 | 0.90% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | C+ | ||||||||||||
| PLDR | Putnam Sustainable Leaders ETF | Equity | $395,197 | 22.5% | 17,278.0 | $26.04 | 0.85% | 0.3% | 6.2% | 18.9% | N/A | N/A | All Cap Equities | 2021-05-25 | 0.59% | N/A | $0.15 | 2023-12-06 | $0.15 | 0.59% | 20.2 | 1.03 | 54 | 41.4% | View | 40% | 20% | 1099 | $24.82 | $26.37 | $25.95 | $26.08 | 67.15 | View | View | View | View | View | View | C | B | |||||||||||
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $394,359 | 18.2% | 14,958.0 | $38.70 | 0.52% | 0.3% | 4.5% | 18.0% | N/A | N/A | N/A | 2021-01-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.54 | 3 | 100.0% | View | 40% | 20% | 1099 | $37.29 | $39.15 | $38.60 | $38.77 | 66.65 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $390,009 | 14.1% | 61,846.0 | $43.89 | 0.78% | 0.1% | 4.9% | 12.0% | 5.5% | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.63 | 2023-09-19 | $0.24 | 1.48% | 0.1 | 0.94 | 10 | 100.0% | View | 40% | 20% | 1099 | $42.18 | $44.58 | N/A | N/A | 62.37 | View | View | View | View | View | View | B | C | |||||||||||
| BINC | BlackRock Flexible Income ETF | Bond | $387,671 | N/A | 102,582.0 | $51.62 | 0.10% | 1.0% | 2.7% | N/A | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $1.24 | 2023-12-01 | $0.14 | 2.41% | N/A | N/A | 1500 | 23.7% | View | 40% | 20% | 1099 | $50.06 | $51.74 | $51.53 | $51.69 | 73.53 | View | View | View | View | View | View | A | A- | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $383,672 | 4.9% | 57,112.0 | $38.39 | 0.00% | 0.9% | 4.6% | 4.0% | -0.5% | 2.4% | National Munis | 2017-12-13 | 0.29% | N/A | $1.08 | 2023-11-28 | $0.10 | 2.82% | N/A | 0.12 | 477 | 13.8% | View | 40% | 20% | 1099 | $36.79 | $38.56 | $38.35 | $38.47 | 71.90 | View | View | View | View | View | View | B | B- | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $381,980 | 24.4% | 21,431.0 | $33.80 | 1.32% | 0.3% | 5.0% | 24.1% | 6.1% | 9.8% | Large Cap Blend Equities | 2017-01-11 | 0.61% | N/A | $0.33 | 2022-12-28 | $0.33 | 0.97% | N/A | 1.06 | 21 | 68.6% | View | 40% | 20% | 1099 | $32.43 | $34.34 | $33.33 | $34.06 | 61.27 | View | View | View | View | View | View | B- | B- | |||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | Bond | $377,703 | 6.3% | 37,838.0 | $46.88 | 0.15% | 1.0% | 3.2% | 5.1% | 0.2% | 3.3% | Total Bond Market | 2017-04-05 | 0.50% | N/A | $2.01 | 2023-12-01 | $0.14 | 4.28% | N/A | 0.23 | 1000 | 24.8% | View | 40% | 20% | 1099 | $45.24 | $47.04 | $46.82 | $46.96 | 70.27 | View | View | View | View | View | View | B | C+ | |||||||||||
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Equity | $375,519 | 18.1% | 9,477.0 | $37.04 | 0.41% | 0.2% | 3.4% | 17.4% | N/A | N/A | N/A | 2021-03-19 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.60 | 3 | 100.0% | View | 40% | 20% | 1099 | $36.01 | $37.39 | $37.00 | $37.08 | 67.27 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $374,235 | -1.8% | 149,334.0 | $24.52 | 0.04% | 0.9% | 5.7% | -3.1% | -3.8% | 2.4% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $0.87 | 2023-09-27 | $0.25 | 3.53% | N/A | 0.25 | 16 | 84.1% | View | 40% | 20% | 1099 | $23.26 | $24.82 | $24.46 | $24.60 | 67.09 | View | View | View | View | View | View | A- | B- | |||||||||||
| AVRE | Avantis Real Estate ETF | Real Estate | $370,817 | 2.7% | 74,000.0 | $41.25 | 0.39% | 2.1% | 8.3% | 1.5% | N/A | N/A | Global Real Estate | 2021-09-28 | 0.17% | N/A | $1.36 | 2023-09-21 | $0.42 | 3.33% | 0.1 | 0.96 | 296 | 37.6% | View | 40% | 20% | 1099 | $37.40 | $41.94 | N/A | N/A | 67.79 | View | View | View | View | View | View | N/A | A | |||||||||||
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | Equity | $366,083 | 2.4% | 4,792.0 | $92.28 | 0.26% | 0.5% | 5.4% | 2.0% | 5.5% | 5.1% | Large Cap Value Equities | 2006-06-16 | 0.38% | N/A | $2.35 | 2023-09-25 | $0.72 | 2.55% | 17.0 | 0.95 | 103 | 29.4% | View | 40% | 20% | 1099 | $86.54 | $94.16 | N/A | N/A | 62.15 | View | View | View | View | View | View | C+ | B+ | |||||||||||
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Multi-Asset | $363,472 | 3.9% | 6,151.0 | $33.05 | 0.21% | 0.4% | 0.6% | 4.6% | 9.7% | N/A | N/A | 2020-05-11 | 0.82% | N/A | $0.75 | 2023-11-27 | $0.03 | 2.27% | N/A | 0.43 | 56 | 33.0% | View | 40% | 20% | 1099 | $32.65 | $33.14 | $32.90 | $33.13 | 61.01 | View | View | View | View | View | View | B | B- | |||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $360,545 | 5.2% | 39,878.0 | $50.09 | 0.32% | 1.0% | 4.9% | 4.0% | -0.5% | 2.4% | National Munis | 2018-09-10 | 0.29% | N/A | $1.36 | 2023-12-01 | $0.14 | 2.71% | N/A | 0.16 | 1000 | 5.7% | View | 40% | 20% | 1099 | $47.90 | $50.24 | $49.96 | $50.25 | 76.80 | View | View | View | View | View | View | B | B- | |||||||||||
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Equity | $356,822 | 8.6% | 62,715.0 | $24.15 | 0.42% | 2.0% | 6.0% | 7.0% | N/A | N/A | Mid Cap Blend Equities | 2021-08-25 | 0.60% | N/A | $0.48 | 2023-11-28 | $0.04 | 1.99% | 14.7 | 0.83 | 45 | 38.6% | View | 40% | 20% | 1099 | $22.47 | $24.43 | $24.03 | $24.22 | 63.16 | View | View | View | View | View | View | A- | B- | |||||||||||
| FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Equity | $353,171 | 18.2% | 13,955.0 | $37.54 | 0.78% | 0.4% | 5.1% | 15.9% | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.64 | 3 | 100.0% | View | 40% | 20% | 1099 | $36.01 | $38.05 | N/A | N/A | 65.10 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| PSC | Principal U.S. Small-Cap ETF | Equity | $351,343 | 9.6% | 36,752.0 | $42.61 | 0.76% | 2.3% | 6.6% | 7.0% | 7.8% | 8.5% | Small Cap Blend Equities | 2016-09-21 | 0.38% | N/A | $0.42 | 2023-10-02 | $0.09 | 1.00% | 8.9 | 1.19 | 1000 | 10.7% | View | 40% | 20% | 1099 | $39.35 | $43.50 | N/A | N/A | 60.19 | View | View | View | View | View | View | B- | A- | |||||||||||
| GSPY | Gotham Enhanced 500 ETF | Equity | $349,550 | 21.3% | 26,755.0 | $25.36 | 0.83% | 0.6% | 5.0% | 18.4% | N/A | N/A | Large Cap Blend Equities | 2020-12-28 | 0.50% | N/A | $0.26 | 2022-12-22 | $0.26 | 1.04% | N/A | 0.98 | 1000 | 47.2% | View | 40% | 20% | 1099 | $24.33 | $25.68 | $25.35 | $25.38 | 64.24 | View | View | View | View | View | View | B+ | B- | |||||||||||
| JPRE | JPMorgan Realty Income ETF | Equity | $344,903 | 7.6% | 11,862.0 | $43.07 | 0.16% | 1.6% | 8.3% | 5.4% | N/A | N/A | Real Estate | 2022-05-23 | 0.50% | N/A | $4.95 | 2023-09-19 | $0.33 | 11.52% | 17.0 | 1.40 | 33 | 64.3% | View | 40% | 20% | 1099 | $38.93 | $44.02 | N/A | N/A | 65.97 | View | View | View | View | View | View | A- | B+ | |||||||||||
| BUYW | Main BuyWrite ETF | Equity | $341,869 | 11.7% | 126,112.0 | $13.42 | -0.07% | -0.2% | 0.9% | 12.1% | N/A | N/A | Global Equities | 2022-09-12 | 1.31% | N/A | $0.80 | 2023-11-21 | $0.07 | 5.95% | 0.1 | 0.49 | 11 | 116.0% | View | 40% | 20% | 1099 | $13.27 | $13.50 | $13.38 | $13.45 | 58.30 | View | View | View | View | View | View | A- | C | |||||||||||
| AMZA | InfraCap MLP ETF | Equity | $341,735 | 22.4% | 39,940.0 | $35.53 | -0.89% | -4.7% | -0.2% | 23.3% | 29.5% | 8.9% | MLPs | 2014-10-01 | 1.64% | N/A | $2.86 | 2023-11-20 | $0.24 | 7.94% | 0.1 | 2.00 | 25 | 85.5% | View | 40% | 20% | 1099 | $34.33 | $37.63 | $35.27 | $36.04 | 50.23 | View | View | View | View | View | View | N/A | C | |||||||||||
| FTHI | First Trust BuyWrite Income ETF | Equity | $337,880 | 18.7% | 121,903.0 | $21.16 | 0.43% | 1.0% | 3.4% | 16.8% | 9.5% | 6.0% | Large Cap Blend Equities | 2014-01-06 | 0.85% | N/A | $1.80 | 2023-11-21 | $0.15 | 8.51% | 15.7 | 0.72 | 181 | 31.1% | View | 40% | 20% | 1099 | $20.45 | $21.26 | N/A | N/A | 66.82 | View | View | View | View | View | View | A- | C | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $334,071 | 8.0% | 11,305.0 | $122.36 | 0.94% | 1.6% | 8.3% | 5.6% | 5.5% | 11.5% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.36 | 2023-09-21 | $0.15 | 1.11% | 12.1 | 1.01 | 1000 | 16.3% | View | 40% | 20% | 1099 | $113.74 | $124.30 | N/A | N/A | 63.83 | View | View | View | View | View | View | B | A | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $332,819 | 9.7% | 47,714.0 | $34.10 | 0.21% | -0.1% | 4.4% | 7.8% | 8.1% | N/A | Large Cap Growth Equities | 2020-08-04 | 0.50% | N/A | $0.44 | 2023-09-26 | $0.11 | 1.28% | 2.3 | 0.87 | 105 | 28.5% | View | 40% | 20% | 1099 | $32.69 | $34.66 | N/A | N/A | 64.45 | View | View | View | View | View | View | B- | B- | |||||||||||
| VGSR | Vert Global Sustainable Real Estate ETF | Equity | $327,021 | N/A | N/A | $9.58 | 0.52% | N/A | 0.3% | N/A | N/A | N/A | N/A | 2023-12-04 | 0.45% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142 | 43.2% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | B+ | ||||||||||||
| IAPR | Innovator International Developed Power Buffer ETF - April | Equity | $321,316 | 4.4% | 87,311.0 | $24.95 | 0.12% | 0.4% | 3.0% | 4.7% | N/A | N/A | Global Equities | 2021-04-01 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.45 | 2 | 100.0% | View | 40% | 20% | 1099 | $24.17 | $25.18 | N/A | N/A | 63.58 | View | View | View | View | View | View | A- | C+ | |||||||||||
| AVES | Avantis Emerging Markets Value ETF | Equity | $319,106 | 11.0% | 22,285.0 | $44.97 | 0.00% | -0.5% | 2.6% | 10.0% | N/A | N/A | Emerging Markets Equities | 2021-09-28 | 0.36% | N/A | $1.52 | 2023-06-20 | $0.49 | 3.40% | 0.2 | 0.66 | 1500 | 9.4% | View | 40% | 20% | 1099 | $43.51 | $45.99 | $44.83 | $45.06 | 56.58 | View | View | View | View | View | View | B | B+ | |||||||||||
| TTAC | FCF US Quality ETF | Equity | $316,778 | 18.2% | 39,042.0 | $54.54 | 0.79% | 0.9% | 5.7% | 15.3% | 10.8% | 13.1% | Large Cap Growth Equities | 2016-09-27 | 0.59% | N/A | $1.06 | 2023-09-06 | $0.11 | 1.94% | 24.3 | 1.00 | 173 | 26.1% | View | 40% | 20% | 1099 | $52.07 | $55.06 | $54.43 | $54.61 | 65.13 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| GJUN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | Equity | $308,028 | N/A | 62,563.0 | $31.02 | 0.45% | 0.2% | 3.3% | N/A | N/A | N/A | N/A | 2023-06-20 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $30.16 | $31.26 | $30.95 | $31.06 | 66.07 | View | View | View | View | View | View | A | C+ | |||||||||||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Bond | $307,833 | 3.2% | 152,465.0 | $25.02 | 0.00% | 0.4% | 2.0% | 3.0% | N/A | N/A | National Munis | 2022-09-14 | 0.27% | N/A | $0.81 | 2023-12-01 | $0.06 | 3.24% | N/A | 0.13 | 243 | 13.5% | View | 40% | 20% | 1099 | $24.54 | $25.09 | $25.01 | $25.05 | 80.63 | View | View | View | View | View | View | N/A | A | |||||||||||
| CGMS | Capital Group U.S. Multi-Sector Income ETF | Bond | $307,519 | 8.7% | 122,500.0 | $26.48 | -0.08% | 1.0% | 3.8% | 7.2% | N/A | N/A | N/A | 2022-10-25 | 0.39% | N/A | $1.55 | 2023-11-30 | $0.12 | 5.86% | N/A | 0.40 | 1000 | 15.6% | View | 40% | 20% | 1099 | $25.41 | $26.64 | $26.43 | $26.52 | 70.09 | View | View | View | View | View | View | A | A- | |||||||||||
| CGSD | Capital Group Short Duration Income ETF | Bond | $301,885 | 4.2% | 113,871.0 | $25.37 | 0.20% | 0.3% | 1.3% | 4.5% | N/A | N/A | N/A | 2022-10-25 | 0.25% | N/A | $1.08 | 2023-11-30 | $0.09 | 4.28% | N/A | -0.27 | 471 | 27.1% | View | 40% | 20% | 1099 | $24.98 | $25.41 | $25.34 | $25.39 | 69.66 | View | View | View | View | View | View | A | A- | |||||||||||
| XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Equity | $300,672 | 12.6% | 52,057.0 | $34.52 | 0.23% | 0.1% | 2.7% | 12.5% | N/A | N/A | N/A | 2021-07-12 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.37 | 2 | 100.0% | View | 40% | 20% | 1099 | $33.78 | $34.78 | $34.47 | $34.56 | 66.57 | View | View | View | View | View | View | A- | C+ | |||||||||||
| JPEF | JPMorgan Equity Focus ETF | Equity | $294,980 | N/A | 31,908.0 | $50.93 | 1.13% | 0.5% | 5.2% | N/A | N/A | N/A | N/A | 2023-07-28 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 41 | 40.7% | View | 40% | 20% | 1099 | $48.77 | $51.40 | N/A | N/A | 65.31 | View | View | View | View | View | View | A- | B+ | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $293,306 | 3.3% | 69,023.0 | $22.63 | 0.40% | 1.2% | 3.6% | 1.3% | -1.5% | N/A | Hedge Fund | 2020-09-16 | 0.83% | N/A | $0.43 | 2023-09-26 | $0.12 | 1.89% | N/A | 0.40 | 12 | 94.8% | View | 40% | 20% | 1099 | $21.65 | $22.71 | N/A | N/A | 82.66 | View | View | View | View | View | View | A | B | |||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | Bond | $290,467 | 4.8% | 34,062.0 | $46.07 | 0.07% | 0.6% | 2.0% | 4.7% | N/A | N/A | Total Bond Market | 2021-03-01 | 0.33% | N/A | $1.88 | 2023-12-01 | $0.17 | 4.09% | 0.1 | 0.13 | 1000 | 22.8% | View | 40% | 20% | 1099 | $44.98 | $46.18 | $46.01 | $46.11 | 71.01 | View | View | View | View | View | View | B+ | B | |||||||||||
| FLBL | Franklin Senior Loan ETF | Bond | $286,561 | 13.1% | 127,395.0 | $24.07 | 0.12% | 0.3% | 1.0% | 13.0% | 5.0% | 4.3% | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $1.88 | 2023-12-01 | $0.16 | 7.81% | N/A | 0.23 | 215 | 23.6% | View | 40% | 20% | 1099 | $23.81 | $24.07 | $24.05 | $24.09 | 72.18 | View | View | View | View | View | View | A- | B- | |||||||||||
| CCOR | Core Alternative ETF | Equity | $282,377 | -12.3% | 90,445.0 | $27.43 | -0.51% | -0.4% | -2.2% | -13.7% | -0.3% | 2.3% | Large Cap Growth Equities | 2017-05-24 | 1.07% | N/A | $0.34 | 2023-09-20 | $0.08 | 1.22% | N/A | 0.09 | 44 | 29.0% | View | 40% | 20% | 1099 | $27.34 | $27.83 | $27.38 | $27.54 | 45.33 | View | View | View | View | View | View | B | C | |||||||||||
| NTSI | WisdomTree International Efficient Core Fund | Multi-Asset | $281,299 | 10.0% | 19,169.0 | $34.17 | 0.44% | 1.4% | 6.7% | 8.0% | N/A | N/A | Diversified Portfolio | 2021-05-20 | 0.26% | N/A | $0.80 | 2023-09-25 | $0.16 | 2.36% | 0.1 | 0.92 | 450 | 23.6% | View | 40% | 20% | 1099 | $31.92 | $34.66 | $34.01 | $34.27 | 66.99 | View | View | View | View | View | View | A- | A | |||||||||||
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | Alternatives | $281,024 | -8.2% | 371,468.0 | $19.48 | -0.71% | -2.9% | -7.0% | -6.3% | 1.5% | -1.6% | Long-Short | 2011-09-13 | 1.54% | N/A | $0.21 | 2022-12-28 | $0.21 | 1.08% | N/A | -0.51 | 399 | 100.3% | View | 40% | 20% | 1099 | $19.31 | $21.18 | N/A | N/A | 36.50 | View | View | View | View | View | View | A+ | C | |||||||||||
| KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF | Alternatives | $278,226 | -4.7% | 92,588.0 | $29.11 | -0.92% | -4.4% | -7.8% | -0.7% | 11.7% | N/A | Long-Short | 2020-12-02 | 0.90% | N/A | $4.04 | 2022-12-28 | $4.04 | 13.79% | N/A | -0.35 | 6 | 100.0% | View | 40% | 20% | 1099 | $29.26 | $31.99 | $28.91 | $29.36 | 29.25 | View | View | View | View | View | View | C | B+ | |||||||||||
| DFSI | Dimensional International Sustainability Core 1 ETF | Equity | $274,815 | 12.1% | 55,937.0 | $30.61 | 0.46% | 0.9% | 6.4% | 11.4% | N/A | N/A | Global Equities | 2022-11-01 | 0.24% | N/A | $0.57 | 2023-09-19 | $0.16 | 1.86% | 0.1 | -0.99 | 3000 | 13.9% | View | 40% | 20% | 1099 | $28.77 | $31.08 | $30.46 | $30.71 | 65.55 | View | View | View | View | View | View | A- | A | |||||||||||
| SMRI | Bushido Capital US Equity ETF | Equity | $272,941 | N/A | N/A | $25.43 | 0.43% | 0.5% | 3.5% | N/A | N/A | N/A | N/A | 2023-09-14 | 0.71% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 53 | 25.8% | View | 40% | 20% | 1099 | $24.32 | $25.76 | N/A | N/A | 59.18 | View | View | View | View | View | View | N/A | B | |||||||||||
| FDHY | Fidelity High Yield Factor ETF | Bond | $272,540 | 8.8% | 41,635.0 | $47.17 | 0.15% | 0.8% | 2.9% | 7.9% | 0.7% | 5.1% | High Yield Bonds | 2018-06-12 | 0.45% | N/A | $2.95 | 2023-11-28 | $0.26 | 6.28% | N/A | 0.42 | 343 | 13.4% | View | 40% | 20% | 1099 | $45.48 | $47.35 | N/A | N/A | 72.53 | View | View | View | View | View | View | B+ | B- | |||||||||||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Equity | $271,586 | 20.9% | 31,162.0 | $38.31 | 0.90% | 1.6% | 4.3% | 16.5% | 13.0% | 8.7% | All Cap Equities | 2014-10-22 | 0.39% | N/A | $0.81 | 2023-09-27 | $0.14 | 2.11% | 0.1 | 1.30 | 52 | 21.2% | View | 40% | 20% | 1099 | $36.21 | $38.90 | N/A | N/A | 59.53 | View | View | View | View | View | View | B+ | B | |||||||||||
| KCCA | KraneShares California Carbon Allowance Strategy ETF | Commodity | $269,940 | 31.5% | 37,511.0 | $30.30 | 0.23% | 0.6% | 0.7% | 36.1% | N/A | N/A | Commodities | 2021-10-05 | 0.81% | N/A | $0.26 | 2023-06-28 | $0.20 | 0.86% | N/A | 0.18 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.78 | $30.57 | $30.22 | $30.35 | 62.19 | View | View | View | View | View | View | B | B- | |||||||||||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $265,287 | 10.4% | 11,772.0 | $93.26 | 0.11% | 0.1% | 2.8% | 9.9% | 3.6% | 4.0% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $6.92 | 2023-12-04 | $0.76 | 7.44% | N/A | 0.29 | 2 | 100.0% | View | 40% | 20% | 1099 | $91.25 | $93.88 | N/A | N/A | 72.26 | View | View | View | View | View | View | B | C+ | |||||||||||
| ARKX | ARK Space Exploration & Innovation ETF | Equity | $264,555 | 17.6% | 40,017.0 | $14.57 | 0.48% | 2.0% | 9.1% | 14.6% | N/A | N/A | Industrials Equities | 2021-03-30 | 0.70% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 1.10 | 36 | 59.3% | View | 40% | 20% | 1099 | $13.33 | $14.96 | $14.50 | $14.60 | 60.43 | View | View | View | View | View | View | N/A | C | |||||||||||
| HCRB | Hartford Core Bond ETF | Bond | $263,705 | 4.5% | 8,112.0 | $34.51 | 0.03% | 1.5% | 4.5% | 2.0% | -4.1% | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $1.10 | 2023-11-28 | $0.11 | 3.20% | N/A | 0.22 | 1000 | 33.8% | View | 40% | 20% | 1099 | $32.93 | $34.66 | $34.48 | $34.55 | 67.28 | View | View | View | View | View | View | B- | B | |||||||||||
| CSHI | NEOS Enhanced Income Cash Alternative ETF | Bond | $262,849 | 5.3% | 73,440.0 | $50.01 | 0.00% | 0.1% | 0.4% | 5.7% | N/A | N/A | Long-Short | 2022-08-29 | 0.38% | N/A | $2.76 | 2023-11-22 | $0.26 | 5.53% | N/A | -0.12 | 17 | 93.2% | View | 40% | 20% | 1099 | $49.78 | $50.06 | N/A | N/A | 76.85 | View | View | View | View | View | View | N/A | A+ | |||||||||||
| NBCM | Neuberger Berman Commodity Strategy ETF | Commodity | $260,876 | -7.7% | 47,166.0 | $21.28 | 0.19% | -4.0% | -6.0% | -2.7% | N/A | N/A | Commodities | 2022-10-24 | 0.65% | N/A | $0.18 | 2022-12-16 | $0.18 | 0.87% | N/A | 0.81 | 107 | 41.4% | View | 40% | 20% | 1099 | $21.43 | $22.66 | N/A | N/A | 35.79 | View | View | View | View | View | View | A- | B | |||||||||||
| AVSF | Avantis Short-Term Fixed Income ETF | Bond | $257,743 | 4.1% | 25,254.0 | $46.06 | 0.07% | 0.4% | 1.7% | 3.6% | -0.8% | N/A | Total Bond Market | 2020-10-15 | 0.15% | N/A | $1.65 | 2023-12-01 | $0.16 | 3.59% | N/A | 0.10 | 308 | 16.1% | View | 40% | 20% | 1099 | $45.22 | $46.18 | $46.05 | $46.09 | 70.33 | View | View | View | View | View | View | B- | A- | |||||||||||
| GJUL | FT Cboe Vest US Equity Moderate Buffer ETF - July | Equity | $255,954 | N/A | 67,620.0 | $31.33 | 0.48% | 0.4% | 3.4% | N/A | N/A | N/A | N/A | 2023-07-21 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $30.46 | $31.56 | N/A | N/A | 66.73 | View | View | View | View | View | View | A | C+ | |||||||||||
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Bond | $254,559 | 11.3% | 38,932.0 | $50.19 | 0.20% | 0.5% | 1.2% | 11.7% | N/A | N/A | Corporate Bonds | 2022-06-08 | 0.52% | N/A | $4.33 | 2023-12-01 | $0.36 | 8.63% | N/A | 0.25 | 206 | 24.3% | View | 40% | 20% | 1099 | $49.59 | $50.17 | $50.12 | $50.23 | 76.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DWLD | Davis Select Worldwide ETF | Equity | $253,369 | 13.1% | 13,475.0 | $28.13 | 0.86% | -0.5% | 0.8% | 13.6% | -1.7% | 6.1% | Global Equities | 2017-01-11 | 0.62% | N/A | $0.19 | 2022-12-28 | $0.19 | 0.66% | 0.1 | 0.98 | 39 | 51.9% | View | 40% | 20% | 1099 | $27.61 | $29.07 | N/A | N/A | 51.25 | View | View | View | View | View | View | B+ | B | |||||||||||
| VFQY | Vanguard U.S. Quality Factor ETF | Equity | $246,641 | 15.8% | 10,462.0 | $120.04 | 0.77% | 2.0% | 6.8% | 12.9% | 8.6% | 11.0% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.73 | 2023-09-21 | $0.38 | 1.44% | 12.1 | 1.08 | 386 | 15.1% | View | 40% | 20% | 1099 | $112.12 | $121.41 | N/A | N/A | 65.11 | View | View | View | View | View | View | B | A | |||||||||||
| CLOI | VanEck CLO ETF | Bond | $244,705 | 8.3% | 58,369.0 | $52.10 | -0.04% | 0.1% | 0.7% | 9.2% | N/A | N/A | Corporate Bonds | 2022-06-21 | 0.40% | N/A | $2.88 | 2023-12-01 | $0.22 | 5.52% | N/A | 0.16 | 71 | 36.8% | View | 40% | 20% | 1099 | $51.73 | $52.25 | $52.06 | $52.18 | 64.25 | View | View | View | View | View | View | B+ | A- | |||||||||||
| MODL | VictoryShares WestEnd U.S. Sector ETF | Equity | $243,502 | 19.5% | 23,758.0 | $31.51 | 0.74% | 0.4% | 4.4% | 16.4% | N/A | N/A | Large Cap Blend Equities | 2022-10-12 | 0.46% | N/A | $0.37 | 2023-11-08 | $0.01 | 1.16% | N/A | -0.92 | 278 | 35.8% | View | N/A | N/A | $30.29 | $32.05 | $31.37 | $31.62 | 63.45 | View | View | View | View | View | View | B | B | ||||||||||||
| EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $243,444 | 12.9% | 46,600.0 | $29.87 | 0.74% | 0.5% | 3.4% | 12.6% | 4.1% | 6.1% | Emerging Markets Equities | 2016-07-14 | 0.66% | Interactive Brokers | $2.05 | 2023-09-21 | $0.50 | 6.87% | 5.8 | 0.79 | 95 | 21.2% | View | 40% | 20% | 1099 | $28.85 | $30.42 | N/A | N/A | 57.69 | View | View | View | View | View | View | B- | C+ | |||||||||||
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | Equity | $243,314 | N/A | N/A | $17.57 | 0.51% | 0.3% | 3.9% | N/A | N/A | N/A | Large Cap Blend Equities | 2023-09-14 | 0.99% | N/A | $3.03 | 2023-12-01 | $0.93 | 17.25% | N/A | N/A | 5 | 100.0% | View | 40% | 20% | 1099 | $16.99 | $17.71 | N/A | N/A | 61.87 | View | View | View | View | View | View | N/A | C | |||||||||||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | Bond | $241,345 | 5.2% | 17,658.0 | $21.41 | 0.05% | 1.6% | 4.3% | 3.2% | N/A | N/A | Total Bond Market | 2021-10-05 | 0.40% | N/A | $0.96 | 2023-11-08 | $0.08 | 4.47% | N/A | 0.34 | 1000 | 27.8% | View | 40% | 20% | 1099 | $20.49 | $21.46 | $21.39 | $21.44 | 69.82 | View | View | View | View | View | View | C | B- | |||||||||||
| LGOV | First Trust Long Duration Opportunities ETF | Bond | $239,758 | 1.1% | 110,612.0 | $21.40 | -0.51% | 2.6% | 6.3% | -4.0% | -7.0% | N/A | Mortgage Backed Securities | 2019-01-22 | 0.68% | N/A | $0.77 | 2023-11-21 | $0.08 | 3.58% | N/A | 0.12 | 74 | 39.1% | View | 40% | 20% | 1099 | $19.92 | $21.49 | $21.33 | $21.51 | 64.85 | View | View | View | View | View | View | C | B | |||||||||||
| DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Equity | $239,748 | 15.4% | 34,246.0 | $35.32 | 0.11% | 0.2% | 3.3% | 15.7% | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.29 | 3 | 100.0% | View | 40% | 20% | 1099 | $34.41 | $35.65 | $35.29 | $35.35 | 68.32 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $233,851 | 2.7% | 88,172.0 | $20.07 | -0.05% | 0.2% | 0.7% | 2.7% | 1.0% | 1.2% | National Munis | 2018-11-01 | 0.45% | N/A | $0.44 | 2023-11-21 | $0.04 | 2.20% | N/A | 0.01 | 206 | 12.9% | View | 40% | 20% | 1099 | $19.93 | $20.08 | N/A | N/A | 66.95 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FLHY | Franklin High Yield Corporate ETF | Bond | $231,050 | 10.9% | 45,983.0 | $23.06 | 0.09% | 1.0% | 3.0% | 9.9% | 1.6% | 5.0% | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.34 | 2023-12-01 | $0.12 | 5.80% | N/A | 0.44 | 201 | 12.3% | View | 40% | 20% | 1099 | $22.32 | $23.16 | N/A | N/A | 72.25 | View | View | View | View | View | View | B+ | B | |||||||||||
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | Equity | $229,241 | 389.0% | 641,705.0 | $91.68 | 3.51% | -0.9% | 1.8% | N/A | N/A | N/A | Leveraged Equities | 2022-12-13 | 1.15% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -4.63 | 1 | 100.0% | View | 40% | 20% | 1099 | $88.07 | $104.60 | N/A | N/A | 49.85 | View | View | View | View | View | View | N/A | C | |||||||||||
| JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | Equity | $229,166 | 13.7% | 26,900.0 | $30.57 | 0.56% | 0.2% | 2.7% | 12.8% | 5.7% | N/A | Volatility Hedged Equity | 2020-06-30 | 0.74% | N/A | $0.00 | 2020-12-15 | $0.58 | 0.00% | N/A | 0.28 | 2 | 100.0% | View | 40% | 20% | 1099 | $29.83 | $30.80 | $30.53 | $30.62 | 63.16 | View | View | View | View | View | View | A | B | |||||||||||
| QSPT | FT Cboe Vest Nasdaq-100 Buffer ETF - September | Equity | $228,760 | 38.5% | 73,246.0 | $23.05 | 0.70% | 0.1% | 3.6% | 33.8% | N/A | N/A | N/A | 2021-09-17 | 0.90% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.89 | 3 | 100.0% | View | 40% | 20% | 1099 | $22.47 | $23.28 | N/A | N/A | 63.46 | View | View | View | View | View | View | A | C+ | |||||||||||
| GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $227,371 | 9.0% | 23,574.0 | $40.01 | 0.50% | 0.5% | 3.9% | 7.9% | 2.6% | 5.9% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $2.32 | 2023-09-19 | $0.39 | 5.82% | N/A | 0.67 | 20 | 82.3% | View | 40% | 20% | 1099 | $38.45 | $40.50 | $39.88 | $40.11 | 64.33 | View | View | View | View | View | View | B+ | A | |||||||||||
| KORP | American Century Diversified Corporate Bond ETF | Bond | $226,243 | 5.1% | 28,506.0 | $45.75 | 0.07% | 0.9% | 3.7% | 3.9% | -1.8% | 2.1% | Corporate Bonds | 2018-01-11 | 0.27% | N/A | $1.86 | 2023-12-01 | $0.18 | 4.18% | N/A | 0.21 | 287 | 12.4% | View | 40% | 20% | 1099 | $44.09 | $45.99 | $45.71 | $45.81 | 70.38 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| GDIV | Harbor Dividend Growth Leaders ETF | Equity | $225,206 | 11.4% | 43,726.0 | $13.03 | 0.46% | 1.0% | 5.0% | 10.1% | N/A | N/A | Large Cap Growth Equities | 2022-05-23 | 0.50% | N/A | $0.85 | 2023-10-02 | $0.05 | 6.51% | 22.5 | 0.88 | 45 | 38.1% | View | 40% | 20% | 1099 | $12.42 | $13.16 | $12.97 | $13.08 | 66.24 | View | View | View | View | View | View | B | B+ | |||||||||||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | Bond | $224,987 | 4.5% | 23,151.0 | $20.66 | 0.24% | 1.5% | 4.5% | 2.2% | N/A | N/A | Total Bond Market | 2021-06-29 | 0.39% | N/A | $0.99 | 2023-12-01 | $0.09 | 4.78% | N/A | 0.30 | 476 | 13.4% | View | 40% | 20% | 1099 | $19.68 | $20.69 | $20.66 | $20.66 | 78.34 | View | View | View | View | View | View | A- | B- | |||||||||||
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Bond | $224,717 | N/A | 128,945.0 | $25.16 | 0.04% | 1.0% | 3.6% | N/A | N/A | N/A | N/A | 2023-06-22 | 0.56% | N/A | $0.58 | 2023-12-01 | $0.11 | 2.32% | N/A | N/A | 364 | 45.7% | View | 40% | 20% | 1099 | $24.20 | $25.26 | $25.13 | $25.19 | 74.55 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | Bond | $224,657 | 7.0% | 35,920.0 | $51.15 | 0.00% | 1.6% | 5.0% | 3.5% | N/A | N/A | Total Bond Market | 2022-11-15 | 0.24% | N/A | $2.55 | 2023-11-21 | $0.78 | 5.00% | N/A | -0.50 | 448 | 17.3% | View | 40% | 20% | 1099 | $48.57 | $51.34 | $51.04 | $51.29 | 71.01 | View | View | View | View | View | View | B | A- | |||||||||||
| WINN | Harbor Long-Term Growers ETF | Equity | $224,566 | 46.5% | 58,072.0 | $19.88 | 1.48% | 0.3% | 6.9% | 39.5% | N/A | N/A | All Cap Equities | 2022-02-02 | 0.57% | N/A | $0.01 | 2022-12-21 | $0.01 | 0.04% | 31.4 | 1.21 | 63 | 57.2% | View | 40% | 20% | 1099 | $19.00 | $20.17 | $19.74 | $19.95 | 63.61 | View | View | View | View | View | View | A- | B | |||||||||||
| EIPX | FT Energy Income Partners Strategy ETF | Equity | $224,411 | 8.0% | 68,252.0 | $20.94 | -0.29% | -2.2% | -1.4% | 8.4% | N/A | N/A | N/A | 2022-11-02 | 0.95% | N/A | $0.63 | 2023-09-22 | $0.20 | 2.98% | 9.6 | 1.20 | 79 | 44.7% | View | 40% | 20% | 1099 | $20.74 | $21.59 | $20.85 | $21.07 | 45.94 | View | View | View | View | View | View | A | C+ | |||||||||||
| UMI | USCF Midstream Energy Income Fund ETF | Equity | $224,342 | 12.4% | 8,909.0 | $35.82 | -1.00% | -2.9% | 0.2% | 11.5% | N/A | N/A | MLPs | 2021-03-24 | 0.85% | N/A | $1.85 | 2023-11-24 | $0.47 | 5.11% | N/A | 0.72 | 22 | 65.1% | View | 40% | 20% | 1099 | $34.68 | $37.30 | $35.66 | $36.10 | 50.95 | View | View | View | View | View | View | A- | C+ | |||||||||||
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Equity | $224,077 | N/A | 32,695.0 | $32.60 | 0.09% | 0.2% | 1.7% | N/A | N/A | N/A | N/A | 2023-03-17 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $32.16 | $32.72 | $32.55 | $32.66 | 69.40 | View | View | View | View | View | View | A- | C+ | |||||||||||
| AGOX | Adaptive Alpha Opportunities ETF | Multi-Asset | $223,627 | 15.8% | 39,974.0 | $23.74 | -0.17% | -0.6% | 4.2% | 13.5% | N/A | N/A | Diversified Portfolio | 2021-05-10 | 1.39% | N/A | $0.04 | 2022-12-29 | $0.04 | 0.17% | 0.1 | 0.90 | 89 | 43.7% | View | 40% | 20% | 1099 | $22.95 | $24.16 | $23.65 | $23.87 | 61.28 | View | View | View | View | View | View | A- | C | |||||||||||
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | Equity | $221,476 | N/A | 84,100.0 | $25.23 | 0.28% | 0.3% | 2.4% | N/A | N/A | N/A | N/A | 2023-07-18 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $24.68 | $25.34 | N/A | N/A | 65.61 | View | View | View | View | View | View | A | B- | |||||||||||
| JMSI | JPMorgan Sustainable Municipal Income ETF | Bond | $220,692 | N/A | 26,022.0 | $49.98 | 0.06% | 0.8% | 4.5% | N/A | N/A | N/A | N/A | 2023-07-14 | 0.18% | N/A | $0.76 | 2023-12-01 | $0.15 | 1.52% | N/A | N/A | 414 | 17.9% | View | 40% | 20% | 1099 | $47.96 | $50.15 | $49.68 | $50.17 | 75.86 | View | View | View | View | View | View | A- | A | |||||||||||
| FYLD | Cambria Foreign Shareholder Yield ETF | Equity | $215,921 | 7.7% | 67,434.0 | $24.75 | 0.36% | 0.0% | 3.6% | 8.9% | 6.9% | 7.8% | Global Equities | 2013-12-03 | 0.59% | Interactive Brokers | $1.47 | 2023-09-21 | $0.30 | 5.94% | 5.0 | 0.93 | 103 | 14.9% | View | 40% | 20% | 1099 | $23.57 | $25.36 | N/A | N/A | 56.97 | View | View | View | View | View | View | A- | B | |||||||||||
| OSCV | Opus Small Cap Value ETF | Equity | $213,327 | 5.0% | 30,097.0 | $32.17 | 0.69% | 2.2% | 4.9% | 3.2% | 7.1% | 8.2% | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.50 | 2023-09-27 | $0.14 | 1.56% | 14.5 | 1.00 | 74 | 24.9% | View | 40% | 20% | 1099 | $30.24 | $32.60 | $32.00 | $32.25 | 61.84 |