The list below contains ETFs that are not linked to a specific index.
As of 09/06/2024
The list below contains ETFs that are not linked to a specific index.
As of 09/06/2024
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 2024-09-06 01:00:51 -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 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 Fund | Equity | $34,839,600 | 10.4% | 2,964,891.0 | $57.93 | -0.45% | -0.4% | 3.5% | 13.4% | 6.7% | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.19 | 2024-09-03 | $0.40 | 7.21% | 18.2 | 0.62 | 119 | 17.6% | View | 40% | 20% | 1099 | $55.72 | $58.94 | $57.65 | $58.24 | 60.55 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $29,707,900 | 12.8% | 1,575,897.0 | $32.82 | -0.39% | -2.2% | 2.6% | 21.8% | 7.0% | N/A | All Cap Equities | 2021-06-14 | 0.17% | N/A | $0.36 | 2024-06-18 | $0.10 | 1.10% | N/A | 0.96 | 2651 | 23.2% | View | 40% | 20% | 1099 | $31.74 | $34.30 | $32.65 | $33.03 | 49.49 | View | View | View | View | View | View | A | A- | |||||||||||
| JPST | JPMorgan Ultra-Short Income ETF | Bond | $25,386,400 | 4.1% | 3,987,983.0 | $50.49 | 0.02% | 0.1% | 0.5% | 6.4% | 3.4% | 2.7% | Corporate Bonds | 2017-05-17 | 0.18% | N/A | $2.67 | 2024-09-03 | $0.22 | 5.28% | N/A | 0.03 | 579 | 39.5% | View | 40% | 20% | 1099 | $50.22 | $50.52 | $50.48 | $50.50 | 90.22 | View | View | View | View | View | View | A | A+ | |||||||||||
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Equity | $15,588,200 | 11.9% | 3,056,192.0 | $52.38 | 0.06% | -1.3% | 3.5% | 19.5% | N/A | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $5.08 | 2024-09-03 | $0.56 | 9.71% | 21.8 | -0.84 | 88 | 50.5% | View | 40% | 20% | 1099 | $50.61 | $54.44 | $52.11 | $52.70 | 48.37 | View | View | View | View | View | View | A | B+ | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $12,870,700 | 3.3% | 754,981.0 | $92.02 | -0.63% | -3.6% | 0.0% | 16.9% | 8.6% | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $1.53 | 2024-06-24 | $0.43 | 1.66% | 0.1 | 1.28 | 736 | 8.4% | View | 40% | 20% | 1099 | $89.19 | $96.79 | $91.43 | $92.86 | 47.19 | View | View | View | View | View | View | A | B+ | |||||||||||
| JAAA | Janus Henderson AAA CLO ETF | Bond | $11,858,300 | 5.1% | 2,675,242.0 | $50.66 | -0.02% | 0.1% | 0.7% | 7.9% | 4.7% | N/A | Corporate Bonds | 2020-10-16 | 0.21% | N/A | $3.26 | 2024-09-03 | $0.28 | 6.44% | N/A | 0.03 | 315 | 28.0% | View | 40% | 20% | 1099 | $50.30 | $50.73 | $50.65 | $50.68 | 78.08 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Bond | $11,811,100 | 3.9% | 1,182,200.0 | $100.09 | -0.13% | -0.1% | 0.3% | 5.9% | 2.9% | 2.3% | Total Bond Market | 2009-11-16 | 0.35% | N/A | $5.35 | 2024-09-03 | $0.47 | 5.34% | N/A | 0.05 | 766 | 17.1% | View | 40% | 20% | 1099 | $99.75 | $100.28 | $100.04 | $100.20 | 68.81 | View | View | View | View | View | View | A | B- | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $11,696,700 | 5.0% | 1,258,902.0 | $46.83 | 0.30% | 1.0% | 1.1% | 10.8% | -0.9% | 1.2% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $2.10 | 2024-08-29 | $0.18 | 4.51% | 0.1 | 0.17 | 3689 | 26.9% | View | 40% | 20% | 1099 | $45.85 | $46.79 | $46.71 | $46.89 | 67.78 | View | View | View | View | View | View | A | B- | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $11,069,600 | 9.7% | 321,764.0 | $40.49 | -0.71% | -1.9% | 2.6% | 18.0% | N/A | N/A | All Cap Equities | 2022-05-09 | 0.21% | N/A | $0.64 | 2024-06-18 | $0.18 | 1.58% | 0.1 | 1.12 | 1344 | 21.7% | View | 40% | 20% | 1099 | $39.06 | $41.94 | $40.26 | $40.81 | 50.98 | View | View | View | View | View | View | A | A- | |||||||||||
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Equity | $10,797,000 | 19.9% | 1,448,017.0 | $47.36 | -0.17% | -1.8% | 3.9% | 30.4% | 10.2% | 14.8% | Large Cap Growth Equities | 2019-03-19 | 0.30% | N/A | $0.28 | 2024-06-11 | $0.06 | 0.58% | 18.3 | 0.97 | 96 | 49.9% | View | 40% | 20% | 1099 | $45.50 | $49.64 | $47.10 | $47.69 | 50.51 | View | View | View | View | View | View | B | B | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $10,339,300 | 17.9% | 1,662,934.0 | $34.95 | -0.74% | -1.6% | 2.8% | 30.1% | N/A | N/A | Large Cap Value Equities | 2022-02-22 | 0.33% | N/A | $0.51 | 2024-06-28 | $0.13 | 1.46% | N/A | 0.91 | 53 | 40.0% | View | 40% | 20% | 1099 | $33.78 | $36.03 | $34.74 | $35.22 | 54.52 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $10,218,100 | 3.2% | 246,898.0 | $53.69 | -0.48% | -3.1% | 0.8% | 15.3% | 7.4% | N/A | Mid Cap Value Equities | 2021-06-14 | 0.28% | N/A | $0.69 | 2024-06-18 | $0.21 | 1.28% | N/A | 0.94 | 1489 | 5.5% | View | 40% | 20% | 1099 | $51.80 | $56.33 | $53.37 | $54.12 | 48.45 | View | View | View | View | View | View | A | A- | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $10,003,600 | 15.3% | 254,580.0 | $59.47 | -0.22% | -1.7% | 3.0% | 24.1% | 7.6% | N/A | All Cap Equities | 2021-06-14 | 0.09% | N/A | $0.67 | 2024-06-18 | $0.16 | 1.13% | 0.1 | 0.99 | 2503 | 30.5% | View | 40% | 20% | 1099 | $57.44 | $62.04 | $59.14 | $59.83 | 50.01 | View | View | View | View | View | View | A | A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $8,512,630 | 4.6% | 290,128.0 | $62.07 | -0.54% | -2.9% | 1.4% | 14.8% | 3.5% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.59 | 2024-06-18 | $0.17 | 0.95% | 0.1 | 0.97 | 2036 | 2.9% | View | 40% | 20% | 1099 | $59.84 | $65.12 | $61.70 | $62.53 | 48.75 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $7,792,040 | 11.4% | 610,509.0 | $37.46 | 0.54% | -1.2% | 5.4% | 17.8% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.42 | 2024-06-18 | $0.71 | 3.80% | N/A | 0.79 | 518 | 16.4% | View | 40% | 20% | 1099 | $35.29 | $38.81 | $37.33 | $37.61 | 55.18 | View | View | View | View | View | View | A | B+ | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $7,463,890 | 4.2% | 1,660,186.0 | $49.57 | -0.02% | 0.1% | 0.5% | 6.5% | 4.0% | 3.0% | Total Bond Market | 2018-04-05 | 0.15% | N/A | $2.85 | 2024-09-03 | $0.23 | 5.74% | N/A | 0.04 | 384 | 31.8% | View | 40% | 20% | 1099 | $49.29 | $49.61 | $49.56 | $49.58 | 84.53 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $7,097,700 | 8.2% | 621,086.0 | $26.08 | 0.23% | -1.5% | 4.4% | 15.4% | N/A | N/A | Small Cap Growth Equities | 2021-09-13 | 0.28% | N/A | $0.71 | 2024-06-18 | $0.30 | 2.75% | N/A | 0.79 | 10121 | 6.1% | View | 40% | 20% | 1099 | $24.91 | $27.04 | $26.00 | $26.16 | 52.83 | View | View | View | View | View | View | A | A- | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $6,943,210 | 12.3% | 266,195.0 | $91.00 | -0.44% | -2.2% | 2.6% | 21.3% | 7.3% | N/A | All Cap Equities | 2019-09-24 | 0.15% | N/A | $1.17 | 2024-06-24 | $0.30 | 1.29% | 0.1 | 1.05 | 2278 | 21.8% | View | 40% | 20% | 1099 | $88.18 | $95.00 | $90.55 | $91.57 | 48.84 | View | View | View | View | View | View | A | A | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $6,941,160 | 9.8% | 897,747.0 | $30.99 | 0.13% | -1.6% | 5.7% | 18.2% | 3.4% | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.74 | 2024-06-18 | $0.38 | 2.40% | 0.1 | 0.84 | 3659 | 10.9% | View | 40% | 20% | 1099 | $29.26 | $32.21 | $30.88 | $31.09 | 55.11 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $6,921,570 | 10.4% | 217,741.0 | $64.51 | 0.06% | -2.1% | 5.2% | 18.4% | N/A | N/A | Global Equities | 2022-06-10 | 0.24% | N/A | $1.60 | 2023-12-19 | $1.60 | 2.48% | 12.6 | -1.00 | 192 | 19.7% | View | 40% | 20% | 1099 | $61.33 | $67.23 | $64.28 | $64.68 | 52.70 | View | View | View | View | View | View | A | A | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $6,865,630 | 15.6% | 1,131,258.0 | $32.59 | -0.15% | -2.2% | 3.5% | 28.2% | N/A | N/A | Large Cap Growth Equities | 2022-02-22 | 0.39% | N/A | $0.12 | 2024-06-28 | $0.06 | 0.36% | 0.1 | 1.09 | 104 | 38.2% | View | 40% | 20% | 1099 | $31.74 | $34.31 | $32.40 | $32.82 | 47.69 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $6,706,750 | 9.0% | 869,217.0 | $27.40 | 0.22% | -1.5% | 5.5% | 17.0% | N/A | N/A | Global Equities | 2022-03-23 | 0.23% | N/A | $0.74 | 2024-06-18 | $0.36 | 2.69% | N/A | 1.01 | 4073 | 7.9% | View | 40% | 20% | 1099 | $25.88 | $28.45 | $27.31 | $27.49 | 54.90 | View | View | View | View | View | View | A | A | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $6,556,870 | 15.0% | 760,856.0 | $32.72 | -0.70% | -1.8% | 3.5% | 23.3% | N/A | N/A | Large Cap Blend Equities | 2022-02-23 | 0.21% | N/A | $0.44 | 2024-06-18 | $0.10 | 1.35% | N/A | 0.98 | 177 | 38.0% | View | 40% | 20% | 1099 | $31.60 | $34.06 | $32.53 | $32.94 | 51.58 | View | View | View | View | View | View | A | A- | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $6,224,930 | 3.8% | 779,111.0 | $59.91 | 0.03% | 0.2% | 0.5% | 5.8% | 3.3% | 2.3% | Total Bond Market | 2014-08-05 | 0.45% | N/A | $2.97 | 2024-08-30 | $0.25 | 4.96% | N/A | 0.03 | 290 | 38.8% | View | 40% | 20% | 1099 | $59.55 | $59.91 | $59.89 | $59.92 | 88.58 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $6,151,970 | 14.6% | 454,534.0 | $37.91 | -0.37% | -1.9% | 2.7% | 22.9% | 7.6% | N/A | All Cap Equities | 2020-11-17 | 0.12% | N/A | $0.42 | 2024-06-18 | $0.10 | 1.10% | N/A | 0.98 | 2385 | 28.8% | View | 40% | 20% | 1099 | $36.66 | $39.60 | $37.73 | $38.15 | 49.56 | View | View | View | View | View | View | A | A | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $6,068,540 | 5.0% | 4,289,486.0 | $41.53 | 0.14% | 0.1% | 1.5% | 8.7% | 3.8% | 4.3% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $3.74 | 2024-09-03 | $0.31 | 9.01% | N/A | 0.30 | 1 | 100.0% | View | 40% | 20% | 1099 | $40.95 | $41.67 | $41.50 | $41.55 | 67.14 | View | View | View | View | View | View | A | C | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | Bond | $5,675,820 | 4.5% | 525,019.0 | $43.17 | 0.26% | 0.9% | 1.1% | 10.6% | N/A | N/A | Total Bond Market | 2021-11-15 | 0.17% | N/A | $1.98 | 2024-08-20 | $0.15 | 4.60% | N/A | 0.33 | 1701 | 36.0% | View | 40% | 20% | 1099 | $42.32 | $43.17 | $43.09 | $43.22 | 68.14 | View | View | View | View | View | View | A- | A- | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $5,511,230 | 4.0% | 825,214.0 | $50.55 | 0.04% | 0.1% | 0.6% | 6.2% | 3.5% | 2.6% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $2.66 | 2024-09-03 | $0.22 | 5.26% | N/A | 0.02 | 227 | 51.2% | View | 40% | 20% | 1099 | $50.28 | $50.56 | $50.54 | $50.56 | 92.68 | View | View | View | View | View | View | A | A- | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $5,474,360 | 10.2% | 990,378.0 | $17.89 | 0.28% | 0.3% | 2.6% | 17.9% | 0.8% | 3.5% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $0.99 | 2024-08-21 | $0.09 | 5.56% | N/A | 0.47 | 246 | 18.4% | View | 40% | 20% | 1099 | $17.44 | $17.94 | $17.85 | $17.92 | 72.26 | View | View | View | View | View | View | A | C+ | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $5,341,140 | 4.7% | 651,495.0 | $45.32 | 0.29% | 1.1% | 1.2% | 10.5% | -2.4% | 0.1% | Total Bond Market | 2017-02-14 | 0.65% | N/A | $1.96 | 2024-08-30 | $0.06 | 4.34% | N/A | 0.14 | 790 | 38.0% | View | 40% | 20% | 1099 | $44.19 | $45.31 | $45.17 | $45.46 | 69.27 | View | View | View | View | View | View | A | C+ | |||||||||||
| ARKK | ARK Innovation ETF | Equity | $5,279,930 | -16.8% | 7,827,806.0 | $43.60 | 1.70% | -2.4% | 5.8% | -0.5% | -29.2% | 0.9% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $0.36 | 2023-09-08 | $0.36 | 0.85% | N/A | 1.64 | 34 | 64.1% | View | 40% | 20% | 1099 | $40.74 | $46.83 | $43.03 | $44.11 | 48.26 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| BUFR | FT Vest Laddered Buffer ETF | Equity | $5,041,830 | 10.0% | 1,022,022.0 | $29.23 | 0.00% | -0.7% | 2.0% | 16.0% | 7.7% | N/A | Volatility Hedged Equity | 2020-08-10 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.60 | 13 | 83.4% | View | 40% | 20% | 1099 | $28.68 | $29.78 | $29.15 | $29.31 | 52.88 | View | View | View | View | View | View | A | C | |||||||||||
| BOND | PIMCO Active Bond Exchange-Traded Fund | Bond | $4,763,780 | 5.5% | 233,059.0 | $94.42 | 0.23% | 0.9% | 1.0% | 11.0% | -1.7% | 0.4% | Total Bond Market | 2012-02-29 | 0.58% | N/A | $4.31 | 2024-09-03 | $0.39 | 4.56% | N/A | 0.18 | 1104 | 34.8% | View | 40% | 20% | 1099 | $92.55 | $94.35 | $94.20 | $94.57 | 68.49 | View | View | View | View | View | View | A- | C+ | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $4,554,780 | 4.9% | 350,031.0 | $46.57 | 0.19% | 0.9% | 1.2% | 10.9% | -0.9% | 0.9% | Mortgage Backed Securities | 2018-09-12 | 0.23% | N/A | $2.27 | 2024-09-03 | $0.20 | 4.89% | N/A | 0.12 | 567 | 73.5% | View | 40% | 20% | 1099 | $45.57 | $46.56 | $46.47 | $46.65 | 68.47 | View | View | View | View | View | View | B- | B | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,462,070 | 8.0% | 892,888.0 | $25.84 | 0.16% | -1.3% | 2.3% | 13.0% | -1.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.59 | 2024-06-18 | $0.18 | 2.29% | 0.1 | 0.59 | 5853 | 19.2% | View | 40% | 20% | 1099 | $25.32 | $26.70 | N/A | N/A | 48.93 | View | View | View | View | View | View | A | A- | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $4,401,560 | 5.0% | 469,231.0 | $49.27 | 0.08% | 0.4% | 1.0% | 8.6% | 2.3% | 1.7% | Mortgage Backed Securities | 2014-11-04 | 0.64% | N/A | $2.20 | 2024-08-21 | $0.17 | 4.46% | 0.1 | 0.05 | 982 | 22.7% | View | 40% | 20% | 1099 | $48.21 | $49.58 | $49.20 | $49.34 | 75.95 | View | View | View | View | View | View | A | B- | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $4,301,730 | -2.3% | 2,977,250.0 | $12.99 | 0.23% | -3.8% | -1.7% | -9.8% | 5.3% | 8.8% | Commodities | 2014-11-07 | 0.59% | N/A | $0.56 | 2023-12-18 | $0.56 | 4.31% | N/A | 0.52 | 5 | 100.0% | View | 40% | 20% | 1099 | $13.02 | $13.67 | $12.92 | $13.09 | 38.93 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| CGGO | Capital Group Global Growth Equity ETF | Equity | $4,185,210 | 12.4% | 791,542.0 | $28.73 | -0.45% | -3.0% | 3.1% | 21.0% | N/A | N/A | Large Cap Growth Equities | 2022-02-22 | 0.47% | N/A | $0.28 | 2024-06-28 | $0.20 | 0.96% | N/A | 0.99 | 84 | 33.3% | View | 40% | 20% | 1099 | $28.09 | $30.38 | $28.59 | $28.88 | 45.70 | View | View | View | View | View | View | A | B+ | |||||||||||
| BINC | BlackRock Flexible Income ETF | Bond | $4,076,860 | 5.0% | 839,228.0 | $53.07 | 0.04% | 0.2% | 1.0% | 10.9% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $2.78 | 2024-09-03 | $0.25 | 5.26% | N/A | N/A | 2030 | 42.8% | View | 40% | 20% | 1099 | $52.40 | $53.20 | $53.04 | $53.10 | 74.88 | View | View | View | View | View | View | A | A- | |||||||||||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Equity | $4,029,220 | 7.6% | 595,612.0 | $26.64 | 0.15% | -1.4% | 2.0% | 13.3% | N/A | N/A | Emerging Markets Equities | 2022-04-26 | 0.39% | N/A | $0.63 | 2024-06-18 | $0.19 | 2.40% | 0.1 | 0.87 | 6189 | 15.5% | View | 40% | 20% | 1099 | $26.05 | $27.49 | N/A | N/A | 49.13 | View | View | View | View | View | View | A | A- | |||||||||||
| BOXX | Alpha Architect 1-3 Month Box ETF | Bond | $3,973,090 | 3.2% | 556,864.0 | $108.54 | 0.01% | 0.1% | 0.2% | 5.0% | N/A | N/A | Government Bonds | 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 | $108.13 | $108.59 | $108.51 | $108.58 | 75.01 | View | View | View | View | View | View | A | A | |||||||||||
| NVDL | GraniteShares 2x Long NVDA Daily ETF | Equity | $3,911,060 | 211.2% | 24,644,308.0 | $46.47 | 1.71% | -18.1% | -5.8% | 194.5% | N/A | N/A | Leveraged Equities | 2022-12-13 | 1.15% | N/A | $1.68 | 2023-12-27 | $1.68 | 3.63% | N/A | -4.63 | 3 | 100.0% | View | 40% | 20% | 1099 | $41.84 | $75.74 | N/A | N/A | 41.76 | View | View | View | View | View | View | N/A | C | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $3,892,550 | 5.6% | 451,123.0 | $48.06 | 0.25% | 0.9% | 1.2% | 11.5% | -0.6% | 1.3% | Total Bond Market | 2019-01-28 | 0.38% | N/A | $2.30 | 2024-09-03 | $0.20 | 4.78% | N/A | 0.14 | 2311 | 27.5% | View | 40% | 20% | 1099 | $47.07 | $48.06 | $47.97 | $48.12 | 68.89 | View | View | View | View | View | View | B+ | B- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $3,597,810 | 15.2% | 180,383.0 | $60.26 | -0.20% | -1.9% | 2.8% | N/A | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.17 | 2023-12-19 | $0.17 | 0.28% | N/A | N/A | 73 | 39.6% | View | 40% | 20% | 1099 | $58.67 | $62.84 | $60.03 | $60.55 | 48.83 | View | View | View | View | View | View | A | B+ | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $3,566,500 | 16.2% | 660,809.0 | $30.71 | -0.23% | -1.8% | 2.8% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.18 | 2024-06-21 | $0.08 | 0.58% | N/A | N/A | 216 | 35.1% | View | 40% | 20% | 1099 | $29.71 | $32.10 | $30.55 | $30.90 | 49.46 | View | View | View | View | View | View | A | A | |||||||||||
| DFSV | Dimensional US Small Cap Value ETF | Equity | $3,562,840 | 2.6% | 582,839.0 | $29.71 | -0.74% | -3.4% | 0.6% | 15.0% | N/A | N/A | Small Cap Value Equities | 2022-02-23 | 0.31% | N/A | $0.39 | 2024-06-18 | $0.11 | 1.29% | N/A | 1.05 | 975 | 6.4% | View | 40% | 20% | 1099 | $28.72 | $31.19 | $29.51 | $30.04 | 48.06 | View | View | View | View | View | View | A | A- | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Equity | $3,448,020 | 12.6% | 231,255.0 | $39.86 | -0.60% | -0.9% | 2.9% | 17.3% | 7.9% | 11.2% | Large Cap Blend Equities | 2016-12-14 | 0.56% | N/A | $1.81 | 2024-08-29 | $0.16 | 4.51% | 0.1 | 0.77 | 28 | 56.6% | View | 40% | 20% | 1099 | $38.38 | $40.80 | $39.68 | $40.10 | 56.59 | View | View | View | View | View | View | A | B- | |||||||||||
| CGUS | Capital Group Core Equity ETF | Equity | $3,434,080 | 16.9% | 616,636.0 | $32.92 | -0.42% | -1.5% | 2.5% | 28.1% | N/A | N/A | All Cap Equities | 2022-02-22 | 0.33% | N/A | $0.34 | 2024-06-28 | $0.08 | 1.02% | N/A | 0.92 | 92 | 35.9% | View | 40% | 20% | 1099 | $31.98 | $34.06 | $32.76 | $33.12 | 51.20 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFSD | Dimensional Short-Duration Fixed Income ETF | Bond | $3,367,810 | 4.0% | 342,550.0 | $47.66 | 0.02% | 0.3% | 0.7% | 7.6% | N/A | N/A | Corporate Bonds | 2021-11-15 | 0.16% | N/A | $2.27 | 2024-08-20 | $0.19 | 4.77% | N/A | 0.11 | 1145 | 12.3% | View | 40% | 20% | 1099 | $47.22 | $47.67 | $47.62 | $47.70 | 78.71 | View | View | View | View | View | View | A- | B- | |||||||||||
| CGCP | Capital Group Core Plus Income ETF | Bond | $3,206,840 | 5.1% | 904,053.0 | $23.06 | 0.22% | 0.6% | 1.2% | 11.5% | N/A | N/A | Total Bond Market | 2022-02-22 | 0.34% | N/A | $1.18 | 2024-08-30 | $0.09 | 5.15% | N/A | 0.39 | 955 | 32.7% | View | 40% | 20% | 1099 | $22.62 | $23.07 | $23.02 | $23.09 | 68.87 | View | View | View | View | View | View | A- | B | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,190,430 | 6.1% | 299,325.0 | $41.31 | 0.19% | 0.8% | 0.9% | 11.1% | -0.7% | 0.3% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $2.05 | 2024-09-03 | $0.17 | 4.98% | N/A | 0.13 | 1315 | 27.7% | View | 40% | 20% | 1099 | $40.53 | $41.28 | $41.23 | $41.37 | 68.79 | View | View | View | View | View | View | A- | C+ | |||||||||||
| NEAR | BlackRock Short Duration Bond ETF | Bond | $2,971,130 | 4.3% | 457,583.0 | $50.99 | 0.18% | 0.4% | 0.7% | 8.0% | 4.0% | 2.9% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $2.62 | 2024-09-03 | $0.21 | 5.13% | N/A | 0.05 | 941 | 41.0% | View | 40% | 20% | 1099 | $50.49 | $50.97 | $50.95 | $51.02 | 75.31 | View | View | View | View | View | View | A | B+ | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $2,924,100 | 4.9% | 704,984.0 | $25.11 | 0.16% | 0.4% | 1.0% | 9.7% | 2.0% | 3.0% | Total Bond Market | 2018-06-04 | 0.85% | N/A | $1.26 | 2024-08-21 | $0.10 | 5.04% | N/A | 0.19 | 920 | 27.4% | View | 40% | 20% | 1099 | $24.74 | $25.12 | $25.07 | $25.14 | 74.40 | View | View | View | View | View | View | A | C+ | |||||||||||
| CGXU | Capital Group International Focus Equity ETF | Equity | $2,905,870 | 9.1% | 463,514.0 | $25.88 | -0.19% | -3.1% | 4.8% | 15.2% | N/A | N/A | Global Equities | 2022-02-22 | 0.54% | N/A | $0.25 | 2024-06-28 | $0.15 | 0.97% | N/A | 0.94 | 73 | 36.1% | View | 40% | 20% | 1099 | $24.98 | $27.33 | $25.79 | $25.98 | 48.37 | View | View | View | View | View | View | A | B+ | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,792,560 | 2.5% | 405,641.0 | $50.86 | 0.06% | 0.1% | 0.4% | 4.2% | 2.1% | 1.8% | Total Bond Market | 2018-10-16 | 0.18% | N/A | $1.71 | 2024-09-03 | $0.14 | 3.37% | N/A | 0.02 | 2421 | 23.2% | View | 40% | 20% | 1099 | $50.61 | $50.88 | $50.84 | $50.87 | 76.50 | View | View | View | View | View | View | A | A- | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,710,790 | 19.6% | 291,009.0 | $31.29 | 0.29% | -2.2% | 3.3% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.10 | 2024-06-21 | $0.05 | 0.32% | N/A | N/A | 102 | 57.2% | View | 40% | 20% | 1099 | $30.25 | $33.28 | $31.08 | $31.54 | 47.05 | View | View | View | View | View | View | A | A | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,682,130 | 20.9% | 159,808.0 | $32.84 | 0.09% | 0.2% | 3.8% | 26.7% | 13.6% | 9.4% | MLPs | 2012-06-21 | 0.96% | N/A | $1.10 | 2024-06-27 | $0.31 | 3.35% | 0.1 | 0.81 | 65 | 48.1% | View | 40% | 20% | 1099 | $31.63 | $33.24 | N/A | N/A | 62.53 | View | View | View | View | View | View | A | C | |||||||||||
| DIHP | Dimensional International High Profitability ETF | Equity | $2,653,870 | 6.6% | 576,981.0 | $27.01 | -0.26% | -2.6% | 5.1% | 14.9% | N/A | N/A | Large Cap Blend Equities | 2022-03-23 | 0.29% | N/A | $0.63 | 2024-06-18 | $0.29 | 2.32% | N/A | -1.00 | 472 | 21.6% | View | 40% | 20% | 1099 | $25.79 | $28.30 | $26.93 | $27.10 | 51.57 | View | View | View | View | View | View | A | B+ | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | Equity | $2,653,290 | 20.5% | 224,998.0 | $30.67 | 0.16% | -2.5% | 3.1% | 31.3% | N/A | N/A | Large Cap Growth Equities | 2021-09-27 | 0.56% | N/A | $0.05 | 2023-12-28 | $0.01 | 0.16% | 28.3 | 1.09 | 42 | 71.4% | View | 40% | 20% | 1099 | $29.75 | $32.81 | N/A | N/A | 46.27 | View | View | View | View | View | View | A | B | |||||||||||
| JGRO | JPMorgan Active Growth ETF | Equity | $2,475,400 | 18.5% | 283,227.0 | $72.37 | 0.08% | -2.4% | 3.6% | 27.6% | N/A | N/A | Large Cap Growth Equities | 2022-08-08 | 0.44% | N/A | $0.10 | 2023-12-28 | $0.01 | 0.14% | N/A | -1.23 | 102 | 54.0% | View | 40% | 20% | 1099 | $70.30 | $76.94 | $71.89 | $72.93 | 46.39 | View | View | View | View | View | View | A- | A- | |||||||||||
| USMC | Principal U.S. Mega-Cap ETF | Equity | $2,437,570 | 18.2% | 72,275.0 | $54.96 | -0.16% | -0.8% | 4.2% | 25.2% | 11.0% | 15.5% | Large Cap Growth Equities | 2017-10-12 | 0.12% | N/A | $0.64 | 2024-07-01 | $0.16 | 1.16% | 15.5 | 0.92 | 27 | 51.8% | View | 40% | 20% | 1099 | $52.73 | $56.91 | $54.67 | $55.32 | 53.58 | View | View | View | View | View | View | B+ | A- | |||||||||||
| DFLV | Dimensional US Large Cap Value ETF | Equity | $2,379,900 | 11.4% | 350,683.0 | $29.90 | -0.86% | -1.9% | 2.6% | 19.1% | N/A | N/A | Large Cap Value Equities | 2022-12-06 | 0.22% | N/A | $0.50 | 2024-06-18 | $0.12 | 1.66% | N/A | 1.14 | 343 | 21.8% | View | 40% | 20% | 1099 | $28.84 | $30.94 | $29.77 | $30.11 | 51.75 | View | View | View | View | View | View | A | A- | |||||||||||
| CGMU | Capital Group Municipal Income ETF | Bond | $2,295,860 | 3.1% | 1,057,262.0 | $27.35 | 0.11% | 0.3% | 0.1% | 7.9% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.86 | 2024-08-30 | $0.07 | 3.14% | N/A | 0.21 | 1188 | 6.4% | View | 40% | 20% | 1099 | $27.14 | $27.35 | N/A | N/A | 64.44 | View | View | View | View | View | View | A | A- | |||||||||||
| UITB | VictoryShares Core Intermediate Bond ETF | Bond | $2,254,010 | 4.8% | 138,620.0 | $48.05 | 0.25% | 0.9% | 1.0% | 10.4% | -1.2% | 0.7% | Total Bond Market | 2017-10-24 | 0.38% | N/A | $1.71 | 2024-08-08 | $0.14 | 3.56% | N/A | 0.18 | 998 | 17.8% | View | 40% | 20% | 1099 | $47.07 | $48.00 | $47.93 | $48.13 | 67.90 | View | View | View | View | View | View | B | B- | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $2,244,660 | 4.9% | 260,345.0 | $45.92 | 0.09% | 0.1% | 0.8% | 8.6% | 4.9% | 4.7% | High Yield Bonds | 2013-05-01 | 0.87% | N/A | $3.55 | 2024-08-21 | $0.29 | 7.74% | N/A | 0.28 | 125 | 59.9% | View | 40% | 20% | 1099 | $45.49 | $46.08 | $45.88 | $45.94 | 63.19 | View | View | View | View | View | View | A | C | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $2,222,840 | 3.4% | 453,600.0 | $50.18 | 0.00% | 0.2% | 0.1% | 5.8% | 3.0% | 2.4% | Corporate Bonds | 2008-02-12 | 0.23% | N/A | $2.39 | 2024-06-24 | $0.23 | 4.77% | N/A | 0.04 | 220 | 30.2% | View | 40% | 20% | 1099 | $49.98 | $50.24 | $50.17 | $50.20 | 62.73 | View | View | View | View | View | View | A- | B- | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,211,090 | 4.5% | 368,550.0 | $48.85 | 0.04% | 0.2% | 0.7% | 7.0% | 3.4% | 2.7% | Corporate Bonds | 2016-11-16 | 0.23% | N/A | $2.30 | 2024-09-03 | $0.21 | 4.71% | N/A | 0.04 | 217 | 21.9% | View | 40% | 20% | 1099 | $48.45 | $48.86 | $48.82 | $48.87 | 89.91 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFIS | Dimensional International Small Cap ETF | Equity | $2,163,250 | 8.4% | 366,825.0 | $25.89 | 0.50% | -1.2% | 4.4% | 16.2% | N/A | N/A | Foreign Small & Mid Cap Equities | 2022-03-23 | 0.39% | N/A | $0.58 | 2024-06-18 | $0.28 | 2.23% | 0.1 | 1.02 | 3374 | 3.4% | View | 40% | 20% | 1099 | $24.49 | $26.84 | $25.72 | $26.07 | 54.06 | View | View | View | View | View | View | A | A- | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $2,146,200 | 15.2% | 493,064.0 | $31.83 | -0.25% | -1.7% | 1.4% | 24.1% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.07 | 2023-12-20 | $0.07 | 0.22% | N/A | N/A | 97 | 39.4% | View | 40% | 20% | 1099 | $31.02 | $33.10 | $31.67 | $31.99 | 49.60 | View | View | View | View | View | View | A | A- | |||||||||||
| DISV | Dimensional International Small Cap Value ETF | Equity | $2,117,870 | 10.8% | 268,986.0 | $28.08 | 0.47% | -1.1% | 4.2% | 18.7% | N/A | N/A | Small Cap Value Equities | 2022-03-23 | 0.42% | N/A | $0.80 | 2024-06-18 | $0.45 | 2.83% | N/A | 1.00 | 1452 | 7.7% | View | 40% | 20% | 1099 | $26.55 | $29.27 | $27.97 | $28.16 | 52.85 | View | View | View | View | View | View | A | A- | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $2,106,620 | 2.6% | 457,025.0 | $22.69 | 0.44% | -2.2% | -0.2% | -4.7% | 5.5% | 9.4% | Commodities | 2013-10-22 | 1.02% | N/A | $0.76 | 2024-06-27 | $0.20 | 3.35% | N/A | 0.45 | 13 | 90.6% | View | 40% | 20% | 1099 | $22.54 | $23.29 | $22.62 | $22.81 | 42.77 | View | View | View | View | View | View | A | C | |||||||||||
| DFGR | Dimensional Global Real Estate ETF | Equity | $2,053,150 | 9.6% | 258,283.0 | $28.21 | 0.25% | 1.1% | 5.1% | 21.7% | N/A | N/A | Real Estate | 2022-12-06 | 0.22% | N/A | $0.76 | 2024-06-18 | $0.18 | 2.72% | 0.1 | 1.14 | 450 | 36.9% | View | 40% | 20% | 1099 | $26.41 | $28.55 | $28.07 | $28.41 | 70.84 | View | View | View | View | View | View | A | A | |||||||||||
| EAGL | Eagle Capital Select Equity ETF | Equity | $2,017,310 | N/A | 66,164.0 | $26.42 | -0.08% | -1.1% | 3.0% | N/A | N/A | N/A | N/A | 2024-03-25 | 0.80% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 29 | 50.6% | View | 40% | 20% | 1099 | $25.70 | $27.17 | $26.33 | $26.50 | 50.77 | View | View | View | View | View | View | A | B- | |||||||||||
| FLCB | Franklin U.S. Core Bond ETF | Bond | $2,016,820 | 4.6% | 260,500.0 | $22.00 | 0.41% | 1.0% | 1.1% | 10.0% | -1.9% | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.86 | 2024-09-03 | $0.07 | 3.92% | N/A | 0.16 | 365 | 28.6% | View | 40% | 20% | 1099 | $21.54 | $21.95 | $21.93 | $22.04 | 67.66 | View | View | View | View | View | View | A- | A- | |||||||||||
| DSTL | Distillate US Fundamental Stability & Value ETF | Equity | $1,998,550 | 11.7% | 97,052.0 | $54.78 | -1.03% | -1.8% | 2.5% | 21.0% | 10.0% | 16.6% | Large Cap Growth Equities | 2018-10-24 | 0.39% | N/A | $0.72 | 2024-06-26 | $0.20 | 1.30% | N/A | 0.98 | 102 | 22.4% | View | 40% | 20% | 1099 | $52.63 | $56.75 | $54.46 | $55.25 | 54.74 | View | View | View | View | View | View | B+ | B | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $1,995,770 | 2.4% | 146,834.0 | $51.80 | 0.12% | 0.4% | 0.1% | 6.9% | -0.6% | 0.9% | National Munis | 2014-05-13 | 0.65% | N/A | $1.60 | 2024-08-21 | $0.14 | 3.09% | N/A | 0.14 | 1320 | 5.3% | View | 40% | 20% | 1099 | $51.37 | $51.74 | $51.72 | $51.84 | 63.47 | View | View | View | View | View | View | A- | C | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $1,955,760 | 20.1% | 550,902.0 | $40.00 | 0.35% | -2.8% | 2.8% | 30.8% | 5.1% | N/A | Large Cap Growth Equities | 2020-06-03 | 0.59% | N/A | $0.01 | 2023-12-15 | $0.01 | 0.02% | 24.6 | 1.31 | 216 | 62.1% | View | 40% | 20% | 1099 | $38.79 | $43.09 | $39.71 | $40.36 | 45.02 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FELV | Fidelity Enhanced Large Cap Value ETF | Equity | $1,918,010 | 13.0% | 82,097.0 | $29.98 | -0.86% | -1.5% | 3.1% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.35 | 2024-06-21 | $0.07 | 1.15% | N/A | N/A | 355 | 19.9% | View | 40% | 20% | 1099 | $28.70 | $30.93 | $29.84 | $30.22 | 55.11 | View | View | View | View | View | View | A | A | |||||||||||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | Bond | $1,889,790 | N/A | N/A | $4.97 | -3.50% | -5.3% | -10.6% | N/A | N/A | N/A | Total Bond Market | 2024-07-31 | 0.15% | N/A | $0.00 | 2021-03-29 | $0.02 | 0.00% | N/A | 0.00 | 1 | 100.0% | View | 40% | 40% | 1099 | $4.99 | $5.59 | $4.91 | $5.05 | 40.00 | View | View | View | View | View | View | C+ | A- | |||||||||||
| JPIE | JPMorgan Income ETF | Bond | $1,873,870 | 5.1% | 280,967.0 | $46.01 | 0.13% | 0.3% | 1.1% | 10.1% | N/A | N/A | Total Bond Market | 2021-10-28 | 0.39% | N/A | $2.83 | 2024-09-03 | $0.23 | 6.18% | N/A | 0.24 | 1401 | 28.5% | View | 40% | 20% | 1099 | $45.41 | $46.05 | $45.96 | $46.04 | 79.93 | View | View | View | View | View | View | B- | B- | |||||||||||
| SPYI | NEOS S&P 500 High Income ETF | Equity | $1,820,970 | 12.3% | 607,553.0 | $49.92 | -0.10% | -1.1% | 3.4% | 14.8% | N/A | N/A | Large Cap Blend Equities | 2022-08-29 | 0.68% | N/A | $5.96 | 2024-08-21 | $0.56 | 11.95% | 0.1 | 0.79 | 505 | 33.8% | View | 40% | 20% | 1099 | $48.23 | $51.59 | $49.68 | $50.17 | 52.45 | View | View | View | View | View | View | A | B- | |||||||||||
| FMDE | Fidelity Enhanced Mid Cap ETF | Equity | $1,802,240 | 12.7% | 84,583.0 | $30.60 | -0.65% | -2.2% | 3.9% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.23% | N/A | $0.20 | 2024-06-21 | $0.08 | 0.64% | N/A | N/A | 317 | 9.4% | View | 40% | 20% | 1099 | $29.25 | $31.89 | $30.48 | $30.74 | 52.53 | View | View | View | View | View | View | A | A- | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $1,781,620 | 5.6% | 192,389.0 | $34.93 | 0.23% | 0.9% | 1.0% | 11.8% | -1.3% | 0.4% | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.44 | 2024-08-29 | $0.12 | 4.14% | N/A | 0.19 | 1488 | 19.4% | View | 40% | 20% | 1099 | $34.19 | $34.91 | $34.85 | $34.98 | 67.63 | View | View | View | View | View | View | A- | B | |||||||||||
| SECT | Main Sector Rotation ETF | Equity | $1,756,260 | 9.5% | 88,078.0 | $50.92 | -0.18% | -2.9% | 1.7% | 17.2% | 6.8% | 13.1% | Large Cap Blend Equities | 2017-09-05 | 0.77% | N/A | $0.26 | 2024-03-21 | $0.05 | 0.52% | N/A | 0.94 | 16 | 94.9% | View | 40% | 20% | 1099 | $49.84 | $54.13 | $50.64 | $51.21 | 45.85 | View | View | View | View | View | View | A- | C+ | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | Currency | $1,713,740 | 25.3% | 8,731,006.0 | $16.97 | -3.69% | -5.7% | -11.0% | 100.2% | N/A | N/A | Currency | 2021-10-19 | 0.95% | N/A | $10.32 | 2024-09-03 | $1.21 | 58.61% | N/A | 1.90 | 2 | 100.0% | View | 40% | 20% | 1099 | $17.09 | $19.20 | $16.79 | $17.26 | 42.14 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| FENI | Fidelity Enhanced International ETF | Equity | $1,688,300 | 12.8% | 136,920.0 | $29.36 | 0.00% | -2.0% | 5.9% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.28% | N/A | $0.51 | 2024-06-21 | $0.28 | 1.74% | N/A | N/A | 292 | 15.2% | View | 40% | 20% | 1099 | $27.67 | $30.54 | $29.25 | $29.51 | 54.41 | View | View | View | View | View | View | A | A- | |||||||||||
| JMUB | JPMorgan Municipal ETF | Bond | $1,687,890 | 2.4% | 178,294.0 | $51.00 | 0.10% | 0.4% | 0.1% | 7.1% | 0.2% | 1.4% | Total Bond Market | 2018-10-29 | 0.18% | N/A | $1.74 | 2024-09-03 | $0.15 | 3.41% | N/A | 0.12 | 886 | 15.7% | View | 40% | 20% | 1099 | $50.61 | $50.95 | $50.91 | $51.06 | 64.72 | View | View | View | View | View | View | B | A- | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $1,660,280 | 5.4% | 205,572.0 | $48.34 | 0.29% | 0.9% | 1.1% | 11.2% | -2.0% | 1.9% | Total Bond Market | 2016-02-10 | 0.25% | N/A | $2.03 | 2024-08-19 | $0.15 | 4.22% | N/A | 0.22 | 1048 | 43.4% | View | 40% | 20% | 1099 | $47.31 | $48.35 | $48.24 | $48.39 | 67.90 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Bond | $1,615,910 | 2.2% | 153,839.0 | $52.71 | 0.17% | 0.5% | 0.4% | 6.9% | 0.3% | 1.3% | National Munis | 2009-11-30 | 0.35% | N/A | $1.78 | 2024-09-03 | $0.16 | 3.39% | N/A | 0.11 | 428 | 17.1% | View | 40% | 20% | 1099 | $52.25 | $52.64 | $52.60 | $52.77 | 68.46 | View | View | View | View | View | View | A- | C+ | |||||||||||
| APUE | ActivePassive U.S. Equity ETF | Equity | $1,552,080 | 16.0% | 99,572.0 | $33.74 | -0.38% | -1.7% | 3.0% | 24.7% | N/A | N/A | N/A | 2023-05-03 | 0.33% | N/A | $0.12 | 2023-12-26 | $0.12 | 0.35% | N/A | N/A | 337 | 33.1% | View | 40% | 20% | 1099 | $32.60 | $35.22 | $33.60 | $33.94 | 50.15 | View | View | View | View | View | View | A | A- | |||||||||||
| JAVA | JPMorgan Active Value ETF | Equity | $1,538,820 | 12.3% | 147,416.0 | $62.04 | -0.67% | -1.0% | 3.1% | 19.2% | N/A | N/A | Large Cap Value Equities | 2021-10-04 | 0.44% | N/A | $0.93 | 2024-06-25 | $0.25 | 1.49% | 13.8 | 0.80 | 164 | 23.9% | View | 40% | 20% | 1099 | $59.52 | $63.74 | $61.69 | $62.50 | 55.72 | View | View | View | View | View | View | A- | B- | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $1,496,920 | 11.7% | 146,423.0 | $62.42 | -0.37% | -1.5% | 1.4% | 17.8% | 8.8% | 9.8% | Long-Short | 2014-09-09 | 1.46% | N/A | $0.94 | 2024-06-27 | $0.31 | 1.51% | N/A | 0.51 | 204 | 64.7% | View | 40% | 20% | 1099 | $61.60 | $64.17 | $62.03 | $62.97 | 48.03 | View | View | View | View | View | View | A | B- | |||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $1,486,560 | 4.8% | 163,092.0 | $41.73 | 0.22% | 0.4% | 2.2% | 12.4% | 1.4% | 3.2% | High Yield Bonds | 2013-02-27 | 1.02% | N/A | $2.61 | 2024-08-21 | $0.21 | 6.26% | N/A | 0.45 | 312 | 29.0% | View | 40% | 20% | 1099 | $40.78 | $41.85 | $41.68 | $41.76 | 75.14 | View | View | View | View | View | View | A- | C | |||||||||||
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | Equity | $1,429,090 | 12.2% | 263,509.0 | $59.19 | -0.39% | -1.2% | 2.2% | N/A | N/A | N/A | Large Cap Blend Equities | 2023-09-29 | 0.50% | N/A | $0.24 | 2024-06-25 | $0.08 | 0.40% | N/A | N/A | 163 | 35.4% | View | 40% | 20% | 1099 | $57.80 | $60.85 | $58.94 | $59.49 | 52.03 | View | View | View | View | View | View | A | B+ | |||||||||||
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Bond | $1,405,970 | 6.8% | 443,770.0 | $26.39 | 0.15% | 0.3% | 1.3% | 13.2% | N/A | N/A | Total Bond Market | 2023-06-22 | 0.55% | N/A | $1.44 | 2024-09-03 | $0.13 | 5.49% | N/A | N/A | 634 | 45.0% | View | 40% | 20% | 1099 | $25.88 | $26.47 | $26.35 | $26.42 | 75.00 | View | View | View | View | View | View | A | B+ | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $1,397,370 | 9.5% | 303,522.0 | $18.81 | 0.11% | 0.3% | 2.2% | 16.8% | 2.1% | 4.5% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.02 | 2024-08-21 | $0.09 | 5.47% | N/A | 0.37 | 174 | 20.9% | View | 40% | 20% | 1099 | $18.36 | $18.87 | $18.77 | $18.84 | 77.87 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $1,384,670 | 1.6% | 145,398.0 | $21.36 | -0.56% | -3.4% | 0.6% | 16.9% | N/A | N/A | N/A | 2023-03-13 | 0.47% | N/A | $0.30 | 2023-12-20 | $0.30 | 1.40% | N/A | 0.00 | 608 | 8.4% | View | 40% | 20% | 1099 | $20.31 | $22.53 | $21.26 | $21.54 | 49.14 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFNM | Dimensional National Municipal Bond ETF | Bond | $1,352,100 | 1.4% | 82,173.0 | $48.38 | 0.00% | 0.3% | 0.3% | 5.3% | N/A | N/A | National Munis | 2021-11-15 | 0.17% | N/A | $1.23 | 2024-08-20 | $0.13 | 2.54% | N/A | 0.17 | 975 | 8.9% | View | 40% | 20% | 1099 | $48.07 | $48.40 | N/A | N/A | 66.73 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $1,317,410 | 8.1% | 103,698.0 | $58.08 | -0.73% | -2.9% | 1.1% | 17.2% | N/A | N/A | All Cap Equities | 2022-05-06 | 0.24% | N/A | $0.67 | 2023-12-19 | $0.67 | 1.15% | 12.5 | 1.32 | 583 | 6.7% | View | 40% | 20% | 1099 | $56.36 | $61.00 | $57.76 | $58.60 | 48.03 | View | View | View | View | View | View | A- | A- | |||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $1,292,670 | -23.9% | 2,412,273.0 | $24.97 | 0.40% | -6.1% | 1.4% | -22.0% | -34.0% | -2.4% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.38 | 0.00% | N/A | 1.50 | 38 | 52.8% | View | 40% | 20% | 1099 | $23.94 | $27.63 | $24.68 | $25.27 | 46.63 | View | View | View | View | View | View | A | C+ | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $1,291,580 | 1.2% | 141,580.0 | $76.77 | 0.56% | -2.4% | 4.6% | 30.1% | -20.0% | 10.0% | Large Cap Growth Equities | 2014-09-30 | 0.87% | N/A | $0.00 | 2021-12-29 | $3.31 | 0.00% | N/A | 1.55 | 39 | 62.5% | View | 40% | 20% | 1099 | $72.50 | $82.56 | $76.08 | $77.64 | 48.28 | View | View | View | View | View | View | A | C | |||||||||||
| MTBA | Simplify MBS ETF | Bond | $1,268,540 | 3.8% | 235,145.0 | $51.60 | 0.19% | 0.5% | 0.9% | N/A | N/A | N/A | Mortgage Backed Securities | 2023-11-06 | 0.15% | N/A | $2.25 | 2024-08-27 | $0.25 | 4.36% | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $50.86 | $51.60 | $51.54 | $51.63 | 71.06 | View | View | View | View | View | View | A | A | |||||||||||
| ACIO | Aptus Collared Investment Opportunity ETF | Multi-Asset | $1,246,650 | 16.6% | 129,702.0 | $38.55 | -0.49% | -1.0% | 2.5% | 23.9% | 8.3% | 10.7% | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.22 | 2024-06-27 | $0.05 | 0.57% | 0.1 | 0.46 | 80 | 35.5% | View | 40% | 20% | 1099 | $37.44 | $39.80 | $38.43 | $38.72 | 52.73 | View | View | View | View | View | View | A- | B- | |||||||||||
| CGMS | Capital Group U.S. Multi-Sector Income ETF | Bond | $1,245,530 | 6.7% | 424,950.0 | $27.69 | 0.29% | 0.4% | 1.5% | 13.8% | N/A | N/A | N/A | 2022-10-25 | 0.39% | N/A | $1.64 | 2024-08-30 | $0.12 | 5.92% | N/A | 0.40 | 969 | 14.9% | View | 40% | 20% | 1099 | $27.18 | $27.76 | $27.64 | $27.72 | 65.84 | View | View | View | View | View | View | A | A- | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $1,212,630 | 3.5% | 73,130.0 | $69.00 | -0.89% | -3.5% | 0.4% | 12.0% | 5.9% | 17.7% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $1.38 | 2024-06-21 | $0.43 | 1.99% | 6.2 | 1.21 | 101 | 14.2% | View | 40% | 20% | 1099 | $67.29 | $72.32 | $68.68 | $69.57 | 46.70 | View | View | View | View | View | View | A- | B- | |||||||||||
| DFAR | Dimensional US Real Estate ETF | Equity | $1,195,460 | 11.0% | 145,908.0 | $25.05 | -0.32% | 1.0% | 4.4% | 23.3% | N/A | N/A | Real Estate | 2022-02-23 | 0.19% | N/A | $0.67 | 2024-06-18 | $0.15 | 2.66% | N/A | 0.93 | 134 | 48.7% | View | 40% | 20% | 1099 | $23.52 | $25.39 | N/A | N/A | 69.12 | View | View | View | View | View | View | A | A | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $1,190,730 | 13.8% | 327,663.0 | $22.11 | 0.45% | 0.7% | 4.2% | 24.1% | 4.9% | 6.4% | Preferred Stock/Convertible Bonds | 2018-05-15 | 2.52% | N/A | $2.00 | 2024-08-20 | $0.17 | 9.13% | N/A | 1.24 | 206 | 27.8% | View | 40% | 20% | 1099 | $21.06 | $22.24 | $22.04 | $22.16 | 70.09 | View | View | View | View | View | View | B | C | |||||||||||
| SVOL | Simplify Volatility Premium ETF | Volatility | $1,181,350 | 7.2% | 1,068,447.0 | $21.96 | 0.73% | -1.4% | 4.4% | 12.6% | 9.0% | N/A | Inverse Volatility | 2021-05-12 | 0.50% | N/A | $3.61 | 2024-08-27 | $0.30 | 16.58% | N/A | 0.58 | 13 | 107.6% | View | 40% | 20% | 1099 | $21.39 | $22.72 | N/A | N/A | 50.27 | View | View | View | View | View | View | B+ | A+ | |||||||||||
| CGDG | Capital Group Dividend Growers ETF | Equity | $1,166,690 | 11.4% | 496,270.0 | $29.91 | -0.20% | -1.1% | 4.1% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.47% | N/A | $0.45 | 2024-06-28 | $0.23 | 1.50% | N/A | N/A | 86 | 26.7% | View | 40% | 20% | 1099 | $28.71 | $30.79 | $29.79 | $30.05 | 56.61 | View | View | View | View | View | View | A | B+ | |||||||||||
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Bond | $1,160,070 | 4.4% | 308,523.0 | $19.20 | 0.16% | 0.5% | 1.0% | 8.8% | N/A | N/A | Corporate Bonds | 2021-11-17 | 0.55% | N/A | $0.87 | 2024-08-21 | $0.07 | 4.56% | N/A | 0.14 | 274 | 15.6% | View | 40% | 20% | 1099 | $18.93 | $19.20 | $19.17 | $19.21 | 75.09 | View | View | View | View | View | View | B- | C | |||||||||||
| QLTY | GMO U.S. Quality ETF | Equity | $1,137,270 | 18.5% | 219,242.0 | $31.45 | -0.38% | -1.0% | 3.4% | N/A | N/A | N/A | N/A | 2023-11-13 | 0.50% | N/A | $0.14 | 2024-06-28 | $0.05 | 0.44% | N/A | N/A | 36 | 43.0% | View | 40% | 20% | 1099 | $30.37 | $32.36 | $31.31 | $31.59 | 53.07 | View | View | View | View | View | View | A | B+ | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $1,133,070 | 15.8% | 64,330.0 | $45.28 | 0.07% | -0.6% | 3.0% | 24.8% | 2.8% | 11.6% | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.50 | 2024-06-25 | $0.12 | 1.09% | N/A | 0.93 | 501 | 41.4% | View | 40% | 20% | 1099 | $43.57 | $46.80 | $45.01 | $45.49 | 53.46 | View | View | View | View | View | View | A | A | |||||||||||
| YEAR | AB Ultra Short Income ETF | Bond | $1,119,860 | 4.2% | 144,784.0 | $50.64 | 0.04% | 0.2% | 0.5% | 6.6% | N/A | N/A | High Yield Bonds | 2022-09-14 | 0.25% | N/A | $2.63 | 2024-09-03 | $0.22 | 5.20% | N/A | -0.14 | 190 | 42.2% | View | 40% | 20% | 1099 | $50.33 | $50.65 | $50.62 | $50.66 | 80.81 | View | View | View | View | View | View | N/A | A | |||||||||||
| CGCB | Capital Group Core Bond ETF | Bond | $1,111,290 | 4.5% | 383,606.0 | $26.96 | 0.22% | 0.8% | 1.0% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.27% | N/A | $0.89 | 2024-08-30 | $0.09 | 3.30% | N/A | N/A | 339 | 38.8% | View | 40% | 20% | 1099 | $26.44 | $26.96 | $26.88 | $27.04 | 66.95 | View | View | View | View | View | View | A | A- | |||||||||||
| DFSU | Dimensional US Sustainability Core 1 ETF | Equity | $1,110,480 | 14.4% | 75,475.0 | $35.47 | -0.62% | -2.2% | 2.7% | 24.0% | N/A | N/A | All Cap Equities | 2022-11-01 | 0.18% | N/A | $0.36 | 2024-06-18 | $0.08 | 1.01% | 0.1 | 1.10 | 1881 | 25.8% | View | 40% | 20% | 1099 | $34.30 | $37.16 | $35.34 | $35.66 | 49.52 | View | View | View | View | View | View | A- | A- | |||||||||||
| EQTY | Kovitz Core Equity ETF | Equity | $1,100,640 | 11.4% | 57,750.0 | $22.14 | -0.27% | -1.7% | 3.2% | 18.8% | N/A | N/A | N/A | 2022-12-09 | 0.99% | N/A | $0.05 | 2023-12-27 | $0.05 | 0.23% | 0.1 | 1.16 | 40 | 42.2% | View | 40% | 20% | 1099 | $21.32 | $22.99 | $22.06 | $22.20 | 51.66 | View | View | View | View | View | View | A- | C+ | |||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $1,091,250 | 4.7% | 279,136.0 | $25.12 | 0.00% | 0.1% | 0.6% | 7.0% | 4.4% | 3.4% | Total Bond Market | 2016-09-22 | 0.30% | N/A | $1.57 | 2024-08-19 | $0.13 | 6.26% | N/A | 0.12 | 268 | 36.8% | View | 40% | 20% | 1099 | $24.99 | $25.14 | $25.12 | $25.13 | 78.73 | View | View | View | View | View | View | A- | B | |||||||||||
| RAVI | FlexShares Ultra-Short Income Fund | Bond | $1,064,200 | 4.1% | 67,923.0 | $75.35 | 0.04% | 0.2% | 0.6% | 6.2% | 3.1% | 2.5% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $4.00 | 2024-09-03 | $0.35 | 5.31% | N/A | 0.04 | 261 | 11.6% | View | 40% | 20% | 1099 | $74.89 | $75.34 | $75.31 | $75.37 | 92.82 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $1,027,900 | 4.5% | 65,166.0 | $37.87 | 0.29% | -1.8% | 2.5% | 9.1% | -6.5% | N/A | Emerging Markets Equities | 2021-03-10 | 0.33% | N/A | $1.07 | 2023-12-19 | $1.07 | 2.83% | 0.1 | 0.64 | 516 | 27.3% | View | 40% | 20% | 1099 | $37.21 | $39.39 | N/A | N/A | 47.82 | View | View | View | View | View | View | A- | B+ | |||||||||||
| JBBB | Janus Henderson B-BBB CLO ETF | Bond | $1,013,100 | 6.8% | 365,347.0 | $48.71 | 0.04% | 0.2% | 1.4% | 11.0% | N/A | N/A | Corporate Bonds | 2022-01-11 | 0.49% | N/A | $3.79 | 2024-09-03 | $0.37 | 7.79% | N/A | 0.18 | 219 | 17.7% | View | 40% | 20% | 1099 | $47.91 | $48.86 | $48.68 | $48.75 | 65.54 | View | View | View | View | View | View | N/A | C | |||||||||||
| BUFD | FT Vest Laddered Deep Buffer ETF | Equity | $979,633 | 8.6% | 176,244.0 | $24.64 | 0.04% | -0.4% | 2.0% | 13.4% | 5.6% | N/A | Volatility Hedged Equity | 2021-01-20 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.35 | 13 | 83.4% | View | 40% | 20% | 1099 | $24.19 | $24.98 | $24.53 | $24.71 | 55.11 | View | View | View | View | View | View | A | C | |||||||||||
| DIVI | Franklin International Core Dividend Tilt Index ETF | Equity | $956,382 | 9.0% | 160,939.0 | $32.61 | 0.09% | -1.7% | 5.8% | 18.9% | 9.1% | 10.0% | Global Equities | 2016-06-01 | 0.09% | N/A | $1.33 | 2024-06-21 | $0.85 | 4.09% | 8.4 | 0.66 | 467 | 15.3% | View | 40% | 20% | 1099 | $30.76 | $33.89 | $32.44 | $32.80 | 54.91 | View | View | View | View | View | View | A- | A | |||||||||||
| EIPI | FT Energy Income Partners Enhanced Income ETF | Equity | $951,789 | N/A | 105,872.0 | $19.09 | 0.05% | -0.8% | 2.4% | N/A | N/A | N/A | Energy Equities | 2024-05-06 | 1.10% | N/A | $0.50 | 2024-08-21 | $0.12 | 2.61% | N/A | N/A | 62 | 46.6% | View | 40% | 20% | 1099 | $18.71 | $19.41 | N/A | N/A | 54.73 | View | View | View | View | View | View | N/A | C | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $941,071 | 9.2% | 204,087.0 | $18.52 | -0.11% | 0.3% | 1.5% | 14.5% | 0.7% | 3.2% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.85 | 2024-09-03 | $0.07 | 4.61% | N/A | 0.38 | 114 | 24.2% | View | 40% | 20% | 1099 | $18.15 | $18.59 | $18.49 | $18.54 | 69.87 | View | View | View | View | View | View | B | B- | |||||||||||
| DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $937,594 | 9.5% | 401,208.0 | $27.82 | 0.11% | -0.5% | 1.2% | 3.6% | 6.9% | 5.3% | Hedge Fund | 2019-05-08 | 0.85% | N/A | $1.16 | 2024-06-27 | $0.25 | 4.18% | N/A | -0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $27.34 | $28.29 | $27.75 | $27.88 | 41.07 | View | View | View | View | View | View | A- | B- | |||||||||||
| NVDY | YieldMax NVDA Option Income Strategy ETF | Equity | $927,082 | 75.6% | 1,707,897.0 | $23.15 | 0.83% | -7.5% | -1.0% | 83.6% | N/A | N/A | N/A | 2023-05-10 | 1.01% | N/A | $17.40 | 2024-08-07 | $1.25 | 75.91% | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $22.65 | $26.66 | N/A | N/A | 43.84 | View | View | View | View | View | View | A | C | |||||||||||
| CCMG | CCM Global Equity ETF | Equity | $914,947 | N/A | 28,941.0 | $28.17 | -0.67% | -1.6% | 2.6% | N/A | N/A | N/A | Global Equities | 2024-01-18 | 0.33% | N/A | $0.21 | 2024-06-27 | $0.14 | 0.73% | N/A | N/A | 209 | 53.9% | View | 40% | 20% | 1099 | $27.15 | $29.11 | $28.13 | $28.25 | 53.00 | View | View | View | View | View | View | N/A | A | |||||||||||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | Bond | $903,767 | 4.6% | 89,189.0 | $54.83 | 0.15% | 0.6% | 0.9% | N/A | N/A | N/A | N/A | 2023-11-07 | 0.22% | N/A | $1.19 | 2024-07-16 | $0.27 | 2.17% | N/A | N/A | 1035 | 14.1% | View | 40% | 20% | 1099 | $53.98 | $54.91 | $54.76 | $54.88 | 66.33 | View | View | View | View | View | View | A | A- | |||||||||||
| SMTH | ALPS/SMITH Core Plus Bond ETF | Bond | $899,460 | 4.7% | 141,931.0 | $26.43 | 0.15% | 0.8% | 0.9% | N/A | N/A | N/A | N/A | 2023-12-06 | 0.59% | N/A | $0.82 | 2024-08-22 | $0.10 | 3.11% | N/A | N/A | 580 | 35.7% | View | 40% | 20% | 1099 | $25.93 | $26.43 | $26.37 | $26.47 | 68.59 | View | View | View | View | View | View | A | B | |||||||||||
| TSPA | T. Rowe Price U.S. Equity Research ETF | Equity | $876,310 | 17.3% | 143,620.0 | $34.49 | -0.40% | -1.7% | 3.0% | 26.6% | 9.4% | N/A | Large Cap Blend Equities | 2021-06-08 | 0.34% | N/A | $0.12 | 2023-12-20 | $0.12 | 0.35% | 2.1 | 1.00 | 341 | 34.0% | View | 40% | 20% | 1099 | $33.38 | $36.00 | $34.33 | $34.70 | 49.60 | View | View | View | View | View | View | C+ | B+ | |||||||||||
| FESM | Fidelity Enhanced Small Cap ETF | Equity | $874,887 | 9.8% | 89,300.0 | $30.79 | -0.45% | -3.1% | 2.3% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.28% | N/A | $0.14 | 2024-06-21 | $0.05 | 0.45% | N/A | N/A | 596 | 12.7% | View | 40% | 20% | 1099 | $29.37 | $32.45 | N/A | N/A | 50.35 | View | View | View | View | View | View | A | A- | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $864,242 | 11.3% | 283,427.0 | $30.17 | -0.20% | -1.3% | 1.9% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.38 | 2024-06-28 | $0.14 | 1.25% | N/A | N/A | 70 | 56.8% | View | 40% | 20% | 1099 | $29.46 | $31.04 | $30.06 | $30.29 | 51.03 | View | View | View | View | View | View | A | A- | |||||||||||
| FTHI | First Trust BuyWrite Income ETF | Equity | $854,609 | 11.8% | 226,867.0 | $22.52 | -0.04% | -0.8% | 2.6% | 17.3% | 9.8% | 7.3% | Large Cap Blend Equities | 2014-01-06 | 0.75% | N/A | $1.93 | 2024-08-21 | $0.17 | 8.58% | 15.7 | 0.72 | 171 | 33.6% | View | 40% | 20% | 1099 | $21.87 | $23.07 | $22.43 | $22.64 | 53.40 | View | View | View | View | View | View | A- | C+ | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $853,949 | 4.0% | 36,564.0 | $95.44 | -0.07% | 0.3% | 0.4% | 7.0% | 1.1% | 1.8% | Total Bond Market | 2014-01-22 | 0.51% | N/A | $4.45 | 2024-09-03 | $0.40 | 4.66% | N/A | 0.04 | 442 | 41.2% | View | 40% | 20% | 1099 | $94.69 | $95.47 | $95.36 | $95.58 | 70.64 | View | View | View | View | View | View | A- | C+ | |||||||||||
| ILOW | AB International Low Volatility Equity ETF | Equity | $848,234 | N/A | N/A | $36.02 | -0.11% | -1.5% | 6.6% | N/A | N/A | N/A | N/A | 2024-07-15 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $34.01 | $37.21 | N/A | N/A | 55.78 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| FMAR | FT Vest US Equity Buffer ETF - March | Equity | $846,722 | 8.6% | 74,697.0 | $40.98 | -0.24% | -1.2% | 2.3% | 14.1% | 8.2% | N/A | Volatility Hedged Equity | 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 | $40.10 | $42.09 | $40.87 | $41.14 | 50.97 | View | View | View | View | View | View | A | C+ | |||||||||||
| EVLN | Eaton Vance Floating-Rate ETF | Bond | $842,688 | N/A | 32,947.0 | $50.19 | 0.14% | -0.0% | 0.7% | N/A | N/A | N/A | N/A | 2024-02-06 | 0.60% | N/A | $1.85 | 2024-08-30 | $0.37 | 3.69% | N/A | N/A | 240 | 16.5% | View | 40% | 20% | 1099 | $49.65 | $50.34 | N/A | N/A | 65.12 | View | View | View | View | View | View | A- | B | |||||||||||
| FLGV | Franklin U.S. Treasury Bond ETF | Bond | $828,976 | 4.0% | 100,580.0 | $21.08 | 0.14% | 1.0% | 0.9% | 8.4% | -1.7% | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.79 | 2024-09-03 | $0.07 | 3.75% | N/A | 0.15 | 23 | 88.6% | View | 40% | 20% | 1099 | $20.69 | $21.05 | $21.04 | $21.11 | 67.15 | View | View | View | View | View | View | B- | B | |||||||||||
| DCOR | Dimensional US Core Equity 1 ETF | Equity | $821,203 | 13.7% | 87,233.0 | $60.56 | -0.48% | -2.1% | 2.7% | N/A | N/A | N/A | N/A | 2023-09-12 | 0.14% | N/A | $0.44 | 2024-06-18 | $0.15 | 0.72% | N/A | N/A | 2298 | 25.5% | View | 40% | 20% | 1099 | $58.59 | $63.21 | $60.32 | $60.87 | 49.78 | View | View | View | View | View | View | A | A | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $820,713 | -1.0% | 438,867.0 | $27.29 | 0.33% | -3.1% | 7.7% | 28.9% | -20.8% | 4.7% | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.00 | 2020-12-29 | $0.18 | 0.00% | N/A | 1.50 | 36 | 53.8% | View | 40% | 20% | 1099 | $25.74 | $29.40 | N/A | N/A | 48.34 | View | View | View | View | View | View | A | C | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $811,299 | -5.8% | 8,849,607.0 | $6.60 | 1.85% | 7.3% | -5.0% | -16.2% | -41.6% | 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 | 24 | 183.9% | View | 40% | 20% | 1099 | $6.01 | $7.84 | N/A | N/A | 44.45 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $804,967 | 15.4% | 101,102.0 | $35.97 | -0.22% | -2.6% | 3.6% | 17.7% | 7.4% | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.56 | 2024-06-26 | $0.14 | 1.56% | 0.1 | 0.92 | 0 | N/A | View | 40% | 20% | 1099 | $34.67 | $37.61 | N/A | N/A | 53.35 | View | View | View | View | View | View | A | C+ | |||||||||||
| AVIG | Avantis Core Fixed Income ETF | Bond | $796,158 | 4.4% | 85,787.0 | $42.37 | 0.31% | 1.0% | 1.2% | 10.3% | -1.9% | N/A | Total Bond Market | 2020-10-13 | 0.15% | N/A | $1.87 | 2024-09-03 | $0.16 | 4.43% | N/A | 0.27 | 750 | 12.4% | View | 40% | 20% | 1099 | $41.46 | $42.35 | $42.27 | $42.42 | 67.68 | View | View | View | View | View | View | B+ | A- | |||||||||||
| JPEF | JPMorgan Equity Focus ETF | Equity | $785,544 | 19.1% | 74,020.0 | $62.80 | -0.46% | -1.7% | 3.4% | 28.8% | N/A | N/A | N/A | 2023-07-28 | 0.50% | N/A | $0.20 | 2023-12-19 | $0.20 | 0.32% | N/A | N/A | 41 | 40.0% | View | 40% | 20% | 1099 | $60.85 | $65.49 | $62.46 | $63.20 | 49.99 | View | View | View | View | View | View | A | B+ | |||||||||||
| APIE | ActivePassive International Equity ETF | Equity | $783,907 | 9.1% | 63,533.0 | $29.09 | -0.41% | -2.1% | 4.4% | 17.9% | N/A | N/A | N/A | 2023-05-03 | 0.45% | N/A | $0.17 | 2023-12-26 | $0.17 | 0.57% | N/A | N/A | 418 | 20.5% | View | 40% | 20% | 1099 | $28.14 | $30.30 | $28.99 | $29.26 | 50.38 | View | View | View | View | View | View | A- | B+ | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $780,178 | -4.3% | 339,203.0 | $19.32 | -0.26% | -0.2% | -0.1% | -1.3% | -8.4% | -2.2% | Inflation-Protected Bonds | 2019-05-13 | 1.02% | N/A | $0.71 | 2024-08-29 | $0.06 | 3.64% | N/A | 0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $18.95 | $19.47 | $19.25 | $19.44 | 58.80 | View | View | View | View | View | View | B- | C | |||||||||||
| DFIP | Dimensional Inflation-Protected Securities ETF | Bond | $766,263 | 4.1% | 112,530.0 | $41.91 | 0.02% | 0.1% | 0.6% | 7.9% | N/A | N/A | Government Bonds | 2021-11-15 | 0.11% | N/A | $1.57 | 2024-08-20 | $0.08 | 3.74% | N/A | 0.40 | 17 | 81.1% | View | 40% | 20% | 1099 | $41.35 | $42.07 | $41.85 | $41.97 | 62.18 | View | View | View | View | View | View | B- | B- | |||||||||||
| JPLD | JPMorgan Limited Duration Bond ETF | Bond | $762,289 | 5.6% | 33,280.0 | $51.87 | 0.02% | 0.3% | 0.6% | 9.0% | N/A | N/A | N/A | 2023-07-28 | 0.24% | N/A | $2.29 | 2024-09-03 | $0.19 | 4.41% | N/A | N/A | 301 | 29.6% | View | 40% | 20% | 1099 | $51.40 | $51.88 | $51.81 | $51.93 | 75.78 | View | View | View | View | View | View | A- | A- | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $755,815 | 5.1% | 26,259.0 | $116.92 | -0.73% | -2.6% | 1.5% | 17.1% | 7.6% | 14.2% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $2.75 | 2024-06-27 | $0.79 | 2.35% | 8.0 | 1.24 | 587 | 9.6% | View | 40% | 20% | 1099 | $112.21 | $122.08 | $116.42 | $117.84 | 49.57 | View | View | View | View | View | View | B+ | A | |||||||||||
| APCB | ActivePassive Core Bond ETF | Bond | $741,501 | 4.0% | 55,131.0 | $30.31 | 0.20% | 0.8% | 0.8% | 9.3% | N/A | N/A | N/A | 2023-05-03 | 0.36% | N/A | $1.12 | 2024-09-03 | $0.10 | 3.70% | N/A | N/A | 1250 | 35.8% | View | 40% | 20% | 1099 | $29.77 | $30.29 | $30.25 | $30.33 | 68.18 | View | View | View | View | View | View | A- | A- | |||||||||||
| FJAN | FT Vest US Equity Buffer ETF - January | Equity | $734,094 | 10.0% | 52,242.0 | $43.82 | -0.11% | -0.9% | 2.0% | 16.9% | 9.4% | N/A | Volatility Hedged Equity | 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 | $43.03 | $44.72 | $43.72 | $43.96 | 52.03 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $729,983 | 2.8% | 85,488.0 | $50.22 | -0.04% | 0.1% | 0.4% | 4.3% | 2.2% | 1.7% | National Munis | 2015-03-03 | 0.25% | N/A | $1.75 | 2024-09-03 | $0.14 | 3.49% | N/A | 0.02 | 213 | 33.0% | View | 40% | 20% | 1099 | $50.01 | $50.26 | N/A | N/A | 75.77 | View | View | View | View | View | View | B | B | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $717,824 | 12.9% | 117,527.0 | $28.05 | 0.11% | 0.3% | 1.7% | 20.1% | 1.4% | 3.7% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $0.93 | 2024-06-27 | $0.22 | 3.30% | N/A | 0.25 | 17 | 76.0% | View | 40% | 20% | 1099 | $27.27 | $28.44 | N/A | N/A | 62.01 | View | View | View | View | View | View | A- | B- | |||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $716,662 | -5.0% | 95,531.0 | $54.80 | 0.24% | -1.4% | 5.1% | -0.2% | -13.6% | 12.2% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.61 | 0.00% | 0.1 | 1.30 | 37 | 63.8% | View | 40% | 20% | 1099 | $51.78 | $57.77 | $54.46 | $55.28 | 48.97 | View | View | View | View | View | View | A | C+ | |||||||||||
| FDEC | FT Vest US Equity Buffer ETF - December | Equity | $716,383 | 10.3% | 98,116.0 | $43.02 | 0.02% | -0.6% | 2.1% | 18.4% | 8.4% | N/A | Large Cap Blend Equities | 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 | $42.24 | $43.78 | $42.95 | $43.09 | 53.35 | View | View | View | View | View | View | A | C+ | |||||||||||
| TSLY | YieldMax TSLA Option Income Strategy ETF | Equity | $714,830 | -7.3% | 1,169,225.0 | $14.04 | 0.57% | 5.1% | 4.9% | -9.4% | N/A | N/A | N/A | 2022-11-22 | 1.01% | N/A | $8.52 | 2024-08-07 | $0.97 | 61.05% | N/A | -2.95 | 8 | 100.0% | View | 40% | 20% | 1099 | $12.90 | $14.33 | $13.98 | $14.10 | 51.73 | View | View | View | View | View | View | A | C | |||||||||||
| DFEV | Dimensional Emerging Markets Value ETF | Equity | $705,942 | 8.5% | 116,228.0 | $27.12 | 0.22% | -1.5% | 1.3% | 14.5% | N/A | N/A | Emerging Markets Equities | 2022-04-26 | 0.43% | N/A | $0.90 | 2024-06-18 | $0.20 | 3.34% | N/A | 0.80 | 2806 | 17.3% | View | 40% | 20% | 1099 | $26.46 | $28.10 | N/A | N/A | 48.01 | View | View | View | View | View | View | A | A- | |||||||||||
| MMIT | NYLI MacKay Muni Intermediate ETF | Bond | $703,771 | 2.1% | 98,389.0 | $24.45 | 0.00% | 0.4% | 0.2% | 6.0% | -0.3% | 1.3% | National Munis | 2017-10-18 | 0.30% | N/A | $0.91 | 2024-09-03 | $0.08 | 3.73% | N/A | 0.11 | 549 | 10.3% | View | 40% | 20% | 1099 | $24.25 | $24.46 | N/A | N/A | 63.73 | View | View | View | View | View | View | A- | C+ | |||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $698,214 | 21.1% | 127,745.0 | $37.47 | 0.35% | -2.1% | 2.7% | 31.7% | 3.3% | 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 | 76 | 65.0% | View | 40% | 20% | 1099 | $36.34 | $39.78 | $37.19 | $37.76 | 46.96 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $695,644 | 5.9% | 61,025.0 | $49.15 | 0.16% | 0.5% | 0.1% | 10.4% | -1.0% | 1.7% | National Munis | 2017-11-01 | 0.70% | N/A | $1.91 | 2024-08-21 | $0.16 | 3.89% | N/A | 0.22 | 551 | 7.1% | View | 40% | 20% | 1099 | $48.71 | $49.12 | $49.07 | $49.19 | 64.91 | View | View | View | View | View | View | B+ | C | |||||||||||
| USTB | VictoryShares Short-Term Bond ETF | Bond | $691,425 | 5.6% | 64,300.0 | $50.76 | 0.02% | 0.5% | 0.7% | 8.4% | 2.9% | 3.0% | Total Bond Market | 2017-10-24 | 0.35% | N/A | $2.53 | 2024-08-08 | $0.20 | 4.99% | N/A | 0.08 | 516 | 25.4% | View | 40% | 20% | 1099 | $50.18 | $50.75 | $50.71 | $50.80 | 77.99 | View | View | View | View | View | View | B- | B | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $686,787 | 13.8% | 83,873.0 | $39.93 | -0.94% | -1.4% | 2.8% | 21.7% | 7.3% | N/A | Large Cap Growth Equities | 2020-08-04 | 0.50% | N/A | $0.44 | 2024-06-26 | $0.08 | 1.09% | 2.3 | 0.87 | 104 | 27.2% | View | 40% | 20% | 1099 | $38.58 | $41.11 | $39.69 | $40.26 | 54.44 | View | View | View | View | View | View | B- | B- | |||||||||||
| FAPR | FT Vest U.S. Equity Buffer ETF - April | Equity | $680,491 | 12.9% | 42,786.0 | $39.47 | -0.10% | -0.7% | 2.3% | 19.2% | 7.7% | N/A | Large Cap Blend Equities | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.64 | 3 | 100.0% | View | 40% | 20% | 1099 | $38.63 | $40.34 | $39.38 | $39.57 | 52.53 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DUSB | Dimensional Ultrashort Fixed Income ETF | Bond | $679,866 | 3.8% | 110,300.0 | $50.78 | 0.00% | 0.1% | 0.5% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.15% | N/A | $2.07 | 2024-08-20 | $0.22 | 4.09% | N/A | N/A | 408 | 30.5% | View | 40% | 20% | 1099 | $50.52 | $50.80 | $50.77 | $50.79 | 81.80 | View | View | View | View | View | View | A | A | |||||||||||
| JCPI | JPMorgan Inflation Managed Bond ETF | Bond | $667,193 | 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 | 746 | 37.4% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| MAGS | Roundhill Magnificent Seven ETF | Equity | $660,826 | 31.3% | 732,250.0 | $43.93 | 1.55% | 0.0% | 3.3% | 42.6% | N/A | N/A | N/A | 2023-04-11 | 0.29% | N/A | $0.15 | 2023-12-27 | $0.15 | 0.33% | N/A | N/A | 10 | 100.0% | View | 40% | 20% | 1099 | $42.00 | $46.33 | $43.33 | $44.54 | 48.74 | View | View | View | View | View | View | A | A- | |||||||||||
| CGSD | Capital Group Short Duration Income ETF | Bond | $659,335 | 4.5% | 189,831.0 | $25.82 | 0.12% | 0.3% | 0.6% | 7.7% | N/A | N/A | N/A | 2022-10-25 | 0.25% | N/A | $1.19 | 2024-08-30 | $0.10 | 4.62% | N/A | -0.27 | 521 | 40.5% | View | 40% | 20% | 1099 | $25.57 | $25.82 | $25.80 | $25.84 | 77.06 | View | View | View | View | View | View | A | A- | |||||||||||
| PCRB | Putnam ESG Core Bond ETF | Bond | $653,458 | 4.8% | 20,567.0 | $50.15 | 0.24% | 0.9% | 1.0% | 10.7% | N/A | N/A | N/A | 2023-01-19 | 0.36% | N/A | $2.26 | 2024-08-22 | $0.17 | 4.53% | N/A | -0.50 | 384 | 38.0% | View | 40% | 20% | 1099 | $49.15 | $50.11 | $50.12 | $50.16 | 67.51 | View | View | View | View | View | View | B+ | A- | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $652,493 | 15.8% | 28,378.0 | $151.52 | -0.62% | -3.1% | 4.4% | 27.1% | 5.4% | 13.9% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.00 | 2024-06-27 | $0.32 | 0.66% | 12.1 | 1.01 | 664 | 11.3% | View | 40% | 20% | 1099 | $146.15 | $161.12 | $150.68 | $152.52 | 47.83 | View | View | View | View | View | View | A- | A | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $631,499 | 12.7% | 213,798.0 | $33.64 | -0.38% | -4.6% | 0.4% | 58.3% | -9.7% | 17.0% | Technology Equities | 2018-01-16 | 0.76% | N/A | $0.34 | 2023-12-27 | $0.34 | 1.02% | N/A | 1.50 | 54 | 38.2% | View | 40% | 20% | 1099 | $32.63 | $37.10 | N/A | N/A | 44.21 | View | View | View | View | View | View | A- | C+ | |||||||||||
| SYFI | AB Short Duration High Yield ETF | Bond | $624,505 | N/A | N/A | $35.61 | 0.11% | 0.1% | 1.8% | N/A | N/A | N/A | N/A | 2024-06-10 | 0.40% | N/A | $0.52 | 2024-09-03 | $0.19 | 1.47% | N/A | N/A | 622 | 11.6% | View | 40% | 20% | 1099 | $34.97 | $35.76 | N/A | N/A | 67.54 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| PSC | Principal U.S. Small-Cap ETF | Equity | $620,230 | 7.4% | 39,580.0 | $49.19 | -0.79% | -3.2% | 0.6% | 17.2% | 3.1% | 12.1% | Small Cap Blend Equities | 2016-09-21 | 0.38% | N/A | $0.39 | 2024-07-01 | $0.10 | 0.80% | 8.9 | 1.19 | 507 | 6.9% | View | 40% | 20% | 1099 | $48.05 | $51.78 | $48.95 | $49.56 | 47.17 | View | View | View | View | View | View | B- | A- | |||||||||||
| BUFC | AB Conservative Buffer ETF | Equity | $619,342 | 7.5% | 41,794.0 | $37.99 | 0.05% | -0.3% | 1.5% | N/A | N/A | N/A | N/A | 2023-12-13 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 3 | 100.0% | View | 40% | 20% | 1099 | $37.41 | $38.43 | $37.93 | $38.03 | 56.76 | View | View | View | View | View | View | A- | B | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $618,444 | 6.0% | 37,603.0 | $20.01 | 0.15% | -0.3% | 1.7% | 12.0% | -4.2% | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.60 | 2024-06-26 | $0.21 | 3.00% | N/A | 0.61 | 93 | 65.9% | View | 40% | 20% | 1099 | $19.46 | $20.36 | $19.95 | $20.06 | 57.25 | View | View | View | View | View | View | A | A- | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $617,400 | 4.5% | 119,006.0 | $50.43 | 0.02% | 0.2% | 0.6% | 6.9% | 3.5% | 2.6% | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $2.68 | 2024-09-03 | $0.23 | 5.31% | N/A | 0.04 | 301 | 27.3% | View | 40% | 20% | 1099 | $50.07 | $50.45 | $50.42 | $50.44 | 90.33 | View | View | View | View | View | View | N/A | A- | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $616,702 | 2.6% | 48,627.0 | $50.28 | -0.04% | 0.2% | 0.4% | 5.1% | 1.4% | 1.5% | National Munis | 2010-02-01 | 0.35% | N/A | $1.51 | 2024-09-03 | $0.13 | 3.00% | N/A | 0.04 | 238 | 18.0% | View | 40% | 20% | 1099 | $49.93 | $50.30 | $50.23 | $50.33 | 72.46 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | Bond | $604,726 | 2.4% | 529,662.0 | $22.95 | -0.04% | 1.3% | 0.3% | 9.4% | N/A | N/A | N/A | 2022-11-14 | 0.16% | N/A | $1.04 | 2024-08-27 | $0.10 | 4.53% | N/A | -1.59 | 5 | 100.0% | View | 40% | 20% | 1099 | $22.32 | $22.91 | $22.87 | $23.04 | 65.94 | View | View | View | View | View | View | A | A | |||||||||||
| FOCT | FT Vest U.S. Equity Buffer ETF - October | Equity | $600,948 | 7.9% | 25,758.0 | $41.97 | 0.05% | -0.1% | 1.3% | 10.5% | 6.9% | 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 | $41.52 | $42.22 | N/A | N/A | 57.48 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $586,824 | 11.7% | 44,009.0 | $39.80 | -0.20% | -1.3% | 3.5% | 13.4% | 5.0% | N/A | Large Cap Growth Equities | 2020-01-17 | 0.80% | N/A | $0.38 | 2023-12-27 | $0.38 | 0.96% | 0.1 | 0.79 | 14 | 95.1% | View | 40% | 20% | 1099 | $38.35 | $41.36 | $39.61 | $39.97 | 50.71 | View | View | View | View | View | View | B+ | C | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $579,207 | 9.0% | 45,970.0 | $49.72 | -0.26% | -2.0% | 2.9% | 16.1% | 4.2% | 11.9% | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.43 | 2024-06-25 | $0.10 | 0.86% | 0.1 | 0.94 | 7 | 100.0% | View | 40% | 20% | 1099 | $48.27 | $52.29 | N/A | N/A | 47.01 | View | View | View | View | View | View | B | C | |||||||||||
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Bond | $577,663 | 5.5% | 243,923.0 | $24.25 | 0.08% | 0.1% | 1.0% | 9.5% | 6.1% | 5.0% | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $1.99 | 2024-09-03 | $0.16 | 8.22% | N/A | 0.23 | 264 | 25.3% | View | 40% | 20% | 1099 | $23.96 | $24.29 | $24.24 | $24.26 | 68.82 | View | View | View | View | View | View | A- | B- | |||||||||||
| UYLD | Angel Oak UltraShort Income ETF | Bond | $575,722 | 4.8% | 77,202.0 | $51.17 | 0.06% | 0.1% | 0.5% | 7.4% | N/A | N/A | N/A | 2022-10-24 | 0.29% | N/A | $2.91 | 2024-08-30 | $0.22 | 5.69% | N/A | -0.11 | 352 | 27.2% | View | 40% | 20% | 1099 | $50.85 | $51.18 | $51.15 | $51.20 | 80.98 | View | View | View | View | View | View | A- | A- | |||||||||||
| FLIA | Franklin International Aggregate Bond ETF | Bond | $575,103 | 1.5% | 78,822.0 | $20.70 | 0.15% | 0.6% | 0.4% | 7.0% | -0.2% | -0.3% | International Government Bonds | 2018-05-30 | 0.25% | N/A | $0.19 | 2023-12-15 | $0.19 | 0.92% | N/A | 0.08 | 66 | 37.8% | View | 40% | 20% | 1099 | $20.51 | $20.70 | $20.67 | $20.75 | 62.63 | View | View | View | View | View | View | B | A+ | |||||||||||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Bond | $574,298 | 2.3% | 191,578.0 | $25.21 | 0.00% | 0.1% | 0.4% | 5.1% | N/A | N/A | National Munis | 2022-09-14 | 0.27% | N/A | $0.80 | 2024-09-03 | $0.07 | 3.19% | N/A | 0.13 | 363 | 10.8% | View | 40% | 20% | 1099 | $25.05 | $25.23 | $25.20 | $25.23 | 74.10 | View | View | View | View | View | View | N/A | A | |||||||||||
| LGOV | First Trust Long Duration Opportunities ETF | Bond | $574,227 | 4.4% | 207,081.0 | $22.50 | 0.45% | 1.6% | 1.2% | 11.2% | -4.2% | -1.7% | Mortgage Backed Securities | 2019-01-22 | 0.67% | N/A | $0.87 | 2024-08-21 | $0.07 | 3.90% | N/A | 0.12 | 91 | 43.9% | View | 40% | 20% | 1099 | $21.85 | $22.45 | $22.42 | $22.54 | 66.54 | View | View | View | View | View | View | C | B | |||||||||||
| CONY | YieldMax COIN Option Income Strategy ETF | Equity | $569,830 | -11.9% | 1,434,994.0 | $13.36 | -2.12% | -13.5% | -16.4% | 57.7% | N/A | N/A | N/A | 2023-08-15 | 1.01% | N/A | $19.53 | 2024-08-07 | $1.01 | 143.26% | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $13.84 | $17.19 | $13.13 | $13.73 | 34.79 | View | View | View | View | View | View | A | C | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $569,419 | 4.0% | 103,617.0 | $40.60 | -0.05% | 0.1% | 0.5% | 6.4% | 3.4% | 2.6% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $2.04 | 2024-09-03 | $0.17 | 5.03% | N/A | 0.05 | 139 | 43.8% | View | 40% | 20% | 1099 | $40.33 | $40.65 | $40.59 | $40.62 | 69.02 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| PLDR | Putnam Sustainable Leaders ETF | Equity | $564,880 | 18.9% | 31,655.0 | $32.22 | -0.37% | -1.8% | 3.3% | 29.7% | 5.8% | N/A | All Cap Equities | 2021-05-25 | 0.59% | N/A | $0.15 | 2023-12-06 | $0.15 | 0.47% | 20.2 | 1.03 | 57 | 41.6% | View | 40% | 20% | 1099 | $31.14 | $33.68 | $32.14 | $32.39 | 49.03 | View | View | View | View | View | View | B+ | B- | |||||||||||
| JTEK | JPMorgan U.S. Tech Leaders ETF | Equity | $550,275 | 8.8% | 98,430.0 | $63.98 | 0.25% | -2.7% | 6.2% | N/A | N/A | N/A | N/A | 2023-10-04 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 59 | 36.2% | View | 40% | 20% | 1099 | $61.39 | $68.88 | N/A | N/A | 45.99 | View | View | View | View | View | View | A | B | |||||||||||
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | Equity | $547,014 | 13.7% | 70,750.0 | $28.31 | -0.60% | -1.0% | 2.4% | 23.2% | 5.8% | N/A | Mid Cap Blend Equities | 2021-08-25 | 0.60% | N/A | $0.52 | 2024-08-29 | $0.04 | 1.83% | 14.7 | 0.83 | 50 | 40.8% | View | 40% | 20% | 1099 | $27.33 | $29.04 | $28.13 | $28.54 | 55.48 | View | View | View | View | View | View | A- | B- | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $546,612 | 5.9% | 117,744.0 | $54.45 | 0.26% | 0.9% | 1.2% | N/A | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.13 | 2024-09-03 | $0.18 | 3.91% | N/A | N/A | 727 | 29.1% | View | 40% | 20% | 1099 | $53.29 | $54.39 | $54.32 | $54.52 | 69.92 | View | View | View | View | View | View | A | A- | |||||||||||
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Bond | $543,612 | 6.0% | 93,248.0 | $50.91 | -0.12% | 0.4% | 1.0% | 9.9% | N/A | N/A | Corporate Bonds | 2022-06-08 | 0.52% | N/A | $3.88 | 2024-09-03 | $0.33 | 7.62% | N/A | 0.25 | 252 | 37.8% | View | 40% | 20% | 1099 | $50.20 | $51.00 | $50.83 | $50.99 | 64.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVRE | Avantis Real Estate ETF | Real Estate | $539,895 | 9.0% | 53,091.0 | $46.49 | 0.24% | 1.3% | 4.9% | 20.5% | N/A | N/A | Global Real Estate | 2021-09-28 | 0.17% | N/A | $1.52 | 2024-06-24 | $0.36 | 3.29% | 0.1 | 0.96 | 293 | 38.8% | View | 40% | 20% | 1099 | $43.63 | $46.98 | $46.31 | $46.72 | 69.45 | View | View | View | View | View | View | N/A | A | |||||||||||
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | Bond | $539,581 | 3.8% | 129,911.0 | $49.84 | 0.08% | 0.2% | 0.6% | 5.7% | N/A | N/A | Government Bonds | 2022-08-30 | 0.38% | N/A | $2.95 | 2024-08-21 | $0.24 | 5.92% | N/A | -0.12 | 17 | 80.3% | View | 40% | 20% | 1099 | $49.55 | $49.88 | $49.81 | $49.87 | 64.96 | View | View | View | View | View | View | N/A | A+ | |||||||||||
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Equity | $538,684 | 8.5% | 225,992.0 | $34.50 | -0.17% | -0.8% | 2.2% | 13.8% | N/A | N/A | N/A | 2023-06-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $33.77 | $35.26 | $34.39 | $34.63 | 51.93 | View | View | View | View | View | View | A | C+ | |||||||||||
| VCRB | Vanguard Core Bond ETF | Bond | $530,753 | 5.0% | 77,642.0 | $79.09 | 0.24% | 0.8% | 1.1% | N/A | N/A | N/A | N/A | 2023-12-14 | 0.10% | N/A | $2.17 | 2024-09-03 | $0.28 | 2.74% | N/A | N/A | 935 | 15.0% | View | 40% | 20% | 1099 | $77.42 | $79.06 | $78.90 | $79.21 | 68.85 | View | View | View | View | View | View | A | A | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $528,540 | 14.2% | 28,098.0 | $40.28 | -0.91% | -1.5% | 3.3% | 27.9% | 7.0% | 13.2% | Large Cap Blend Equities | 2017-01-11 | 0.61% | N/A | $1.19 | 2023-12-27 | $1.19 | 2.95% | N/A | 1.06 | 27 | 61.7% | View | 40% | 20% | 1099 | $38.95 | $41.66 | $40.04 | $40.67 | 49.10 | View | View | View | View | View | View | B- | B- | |||||||||||
| WINN | Harbor Long-Term Growers ETF | Equity | $517,771 | 17.8% | 100,242.0 | $24.35 | 0.16% | -1.9% | 4.0% | 29.9% | N/A | N/A | All Cap Equities | 2022-02-02 | 0.57% | N/A | $0.01 | 2023-12-21 | $0.01 | 0.05% | 31.4 | 1.21 | 69 | 59.0% | View | 40% | 20% | 1099 | $23.49 | $25.84 | $24.17 | $24.54 | 47.30 | View | View | View | View | View | View | A | B | |||||||||||
| EVTR | Eaton Vance Total Return Bond ETF | Bond | $515,358 | N/A | 66,342.0 | $51.72 | 0.19% | 0.6% | 1.0% | N/A | N/A | N/A | N/A | 2024-03-25 | 0.32% | N/A | $1.33 | 2024-08-30 | $0.22 | 2.58% | N/A | N/A | 516 | 75.9% | View | 40% | 20% | 1099 | $50.69 | $51.75 | $51.57 | $51.93 | 71.34 | View | View | View | View | View | View | A- | A- | |||||||||||
| BUYW | Main BuyWrite ETF | Equity | $497,232 | 6.8% | 137,212.0 | $13.83 | 0.00% | -0.3% | 1.7% | 8.8% | N/A | N/A | Global Equities | 2022-09-12 | 1.14% | N/A | $0.82 | 2024-08-22 | $0.07 | 5.90% | 0.1 | 0.49 | 9 | 100.0% | View | 40% | 20% | 1099 | $13.66 | $13.95 | N/A | N/A | 56.54 | View | View | View | View | View | View | A- | C | |||||||||||
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | Equity | $496,040 | 242.0% | 9,271,979.0 | $11.30 | 2.17% | -18.3% | -5.9% | N/A | N/A | N/A | N/A | 2023-10-19 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 4 | 100.0% | View | 40% | 20% | 1099 | $10.16 | $18.40 | N/A | N/A | 41.82 | View | View | View | View | View | View | A | C | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $493,044 | 3.1% | 113,370.0 | $27.70 | 0.00% | -2.1% | 0.9% | 5.2% | 5.7% | 7.9% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.99 | 2024-06-25 | $0.35 | 3.56% | N/A | 0.70 | 12 | 99.7% | View | 40% | 20% | 1099 | $27.33 | $28.50 | $27.63 | $27.82 | 46.96 | View | View | View | View | View | View | A | A | |||||||||||
| DFSI | Dimensional International Sustainability Core 1 ETF | Equity | $492,855 | 9.9% | 50,872.0 | $34.70 | -0.12% | -1.5% | 6.3% | 19.4% | N/A | N/A | Global Equities | 2022-11-01 | 0.24% | N/A | $0.80 | 2024-06-18 | $0.43 | 2.29% | 0.1 | -0.99 | 2915 | 11.7% | View | 40% | 20% | 1099 | $32.73 | $36.08 | N/A | N/A | 56.41 | View | View | View | View | View | View | A- | A | |||||||||||
| AVES | Avantis Emerging Markets Value ETF | Equity | $491,910 | 7.4% | 31,930.0 | $48.92 | 0.18% | -1.2% | 2.3% | 15.4% | N/A | N/A | Emerging Markets Equities | 2021-09-28 | 0.36% | N/A | $1.80 | 2024-06-24 | $0.48 | 3.71% | 0.2 | 0.66 | 1608 | 9.1% | View | 40% | 20% | 1099 | $47.63 | $50.31 | N/A | N/A | 50.50 | View | View | View | View | View | View | B | B+ | |||||||||||
| HIGH | Simplify Enhanced Income ETF | Bond | $489,477 | 1.1% | 232,273.0 | $23.45 | 0.04% | -0.3% | -1.4% | 2.8% | N/A | N/A | N/A | 2022-10-27 | 0.51% | N/A | $2.20 | 2024-08-27 | $0.15 | 9.37% | N/A | 0.29 | 5 | 100.0% | View | 40% | 20% | 1099 | $23.37 | $23.63 | $23.40 | $23.50 | 40.78 | View | View | View | View | View | View | A | B+ | |||||||||||
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | Equity | $482,979 | 20.3% | 24,725.0 | $33.50 | -0.56% | -2.7% | 5.1% | 29.0% | N/A | N/A | Large Cap Blend Equities | 2022-05-18 | 0.15% | N/A | $0.16 | 2024-07-08 | $0.03 | 0.49% | 0.1 | -0.96 | 64 | 38.9% | View | 40% | 20% | 1099 | $32.34 | $35.40 | $33.32 | $33.71 | 49.93 | View | View | View | View | View | View | C+ | A | |||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $477,951 | 2.5% | 30,209.0 | $51.10 | 0.06% | 0.3% | -0.1% | 7.5% | -0.2% | 1.5% | National Munis | 2018-09-10 | 0.29% | N/A | $1.66 | 2024-09-03 | $0.14 | 3.26% | N/A | 0.16 | 687 | 5.1% | View | 40% | 20% | 1099 | $50.66 | $51.06 | $51.03 | $51.14 | 60.59 | View | View | View | View | View | View | B | B- | |||||||||||
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | Equity | $475,678 | 12.4% | 22,377.0 | $31.37 | -0.98% | -2.1% | 1.8% | 23.7% | N/A | N/A | Large Cap Value Equities | 2022-05-18 | 0.15% | N/A | $0.55 | 2024-07-08 | $0.16 | 1.75% | N/A | 1.13 | 119 | 26.7% | View | 40% | 20% | 1099 | $30.23 | $32.75 | $31.26 | $31.56 | 49.18 | View | View | View | View | View | View | B | A- | |||||||||||
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Equity | $475,434 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | Volatility Hedged Equity | 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+ | ||||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | Bond | $473,913 | 3.9% | 48,322.0 | $48.22 | 0.06% | 0.3% | 1.1% | 10.0% | 1.6% | 2.6% | Total Bond Market | 2017-04-05 | 0.50% | N/A | $1.98 | 2024-09-03 | $0.18 | 4.10% | N/A | 0.23 | 693 | 24.5% | View | 40% | 20% | 1099 | $47.55 | $48.37 | $48.09 | $48.39 | 67.12 | View | View | View | View | View | View | B | C+ | |||||||||||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | Bond | $469,216 | 3.5% | 49,398.0 | $53.90 | 0.06% | 0.6% | 0.5% | N/A | N/A | N/A | N/A | 2023-11-07 | 0.20% | N/A | $0.94 | 2024-07-16 | $0.36 | 1.75% | N/A | N/A | 421 | 19.0% | View | 40% | 20% | 1099 | $53.41 | $53.90 | $53.82 | $53.95 | 64.35 | View | View | View | View | View | View | A- | A | |||||||||||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Bond | $464,638 | 6.1% | 166,962.0 | $23.15 | 0.35% | 0.4% | 1.6% | 10.5% | 3.2% | N/A | Corporate Bonds | 2020-11-10 | 0.35% | N/A | $1.69 | 2024-09-03 | $0.14 | 7.31% | N/A | 0.34 | 167 | 17.9% | View | 40% | 20% | 1099 | $22.82 | $23.14 | $23.09 | $23.18 | 71.36 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $463,142 | N/A | 922,608.0 | $21.65 | -3.00% | -7.2% | -12.6% | N/A | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $13.96 | 2024-08-07 | $1.94 | 62.75% | N/A | N/A | 5 | 100.0% | View | 40% | 20% | 1099 | $21.87 | $25.11 | $21.26 | $22.30 | 40.45 | View | View | View | View | View | View | A | C+ | |||||||||||
| DFAW | Dimensional World Equity ETF | Equity | $462,245 | 11.5% | 32,797.0 | $60.82 | -0.30% | -2.0% | 3.0% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.25% | N/A | $0.63 | 2024-06-18 | $0.30 | 1.03% | N/A | N/A | 5 | 100.0% | View | 40% | 20% | 1099 | $58.66 | $63.40 | $60.58 | $61.15 | 50.46 | View | View | View | View | View | View | A- | A- | |||||||||||
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | Bond | $456,579 | 3.6% | 116,370.0 | $100.80 | 0.00% | 0.1% | 0.4% | 5.4% | N/A | N/A | N/A | 2023-06-22 | 0.14% | N/A | $4.86 | 2024-09-03 | $0.40 | 4.82% | N/A | N/A | 15 | 85.2% | View | 40% | 20% | 1099 | $100.38 | $100.86 | $100.79 | $100.81 | 90.22 | View | View | View | View | View | View | A | A | |||||||||||
| FHEQ | Fidelity Hedged Equity ETF | Equity | $455,763 | N/A | 6,455.0 | $26.08 | -0.46% | -1.6% | 1.6% | N/A | N/A | N/A | N/A | 2024-04-09 | 0.48% | N/A | $0.03 | 2024-06-21 | $0.03 | 0.12% | N/A | N/A | 186 | 34.0% | View | 40% | 20% | 1099 | $25.49 | $27.05 | $26.07 | $26.09 | 48.79 | View | View | View | View | View | View | A | B+ | |||||||||||
| CLOZ | Panagram BBB-B CLO ETF | Bond | $453,560 | 8.0% | 249,427.0 | $26.81 | 0.19% | 0.3% | 1.5% | 13.1% | N/A | N/A | Corporate Bonds | 2023-01-24 | 0.50% | N/A | $2.35 | 2024-09-04 | $0.21 | 8.81% | N/A | 0.42 | 134 | 38.6% | View | 40% | 20% | 1099 | $26.25 | $26.90 | $26.78 | $26.83 | 72.20 | View | View | View | View | View | View | A | B+ | |||||||||||
| CGSM | Capital Group Short Duration Municipal Income ETF | Bond | $450,149 | 3.5% | 288,802.0 | $26.21 | 0.00% | 0.2% | 0.4% | N/A | N/A | N/A | N/A | 2023-09-26 | 0.25% | N/A | $0.74 | 2024-08-30 | $0.06 | 2.81% | N/A | N/A | 375 | 10.0% | View | 40% | 20% | 1099 | $26.02 | $26.22 | N/A | N/A | 79.47 | View | View | View | View | View | View | A | A- | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $448,508 | 2.8% | 35,830.0 | $39.25 | 0.26% | 0.5% | 0.4% | 7.8% | 0.2% | 1.5% | National Munis | 2017-12-13 | 0.29% | N/A | $1.22 | 2024-08-29 | $0.10 | 3.12% | N/A | 0.12 | 485 | 19.3% | View | 40% | 20% | 1099 | $38.89 | $39.22 | N/A | N/A | 62.77 | View | View | View | View | View | View | B | B- | |||||||||||
| EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $446,049 | 10.0% | 81,019.0 | $33.52 | -0.24% | -3.0% | 1.7% | 21.1% | 2.2% | 8.3% | Emerging Markets Equities | 2016-07-14 | 0.63% | Interactive Brokers | $1.56 | 2024-06-21 | $0.80 | 4.67% | 5.8 | 0.79 | 92 | 21.2% | View | 40% | 20% | 1099 | $32.63 | $35.33 | $33.40 | $33.74 | 46.34 | View | View | View | View | View | View | B- | C+ | |||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | Bond | $444,341 | 4.8% | 58,836.0 | $47.29 | 0.13% | 0.7% | 0.7% | 9.0% | 1.4% | N/A | Total Bond Market | 2021-03-01 | 0.33% | N/A | $2.14 | 2024-09-03 | $0.20 | 4.54% | 0.1 | 0.13 | 821 | 27.2% | View | 40% | 20% | 1099 | $46.64 | $47.21 | $47.22 | $47.34 | 75.63 | View | View | View | View | View | View | B+ | B | |||||||||||
| CLOI | VanEck CLO ETF | Bond | $443,112 | 5.9% | 80,656.0 | $52.78 | -0.17% | 0.2% | 0.6% | 8.4% | N/A | N/A | Corporate Bonds | 2022-06-21 | 0.40% | N/A | $3.34 | 2024-09-03 | $0.31 | 6.33% | N/A | 0.16 | 84 | 43.6% | View | 40% | 20% | 1099 | $52.32 | $52.86 | N/A | N/A | 72.18 | View | View | View | View | View | View | B+ | A- | |||||||||||
| NVDU | Direxion Daily NVDA Bull 2X Shares | Equity | $439,336 | 171.0% | 852,909.0 | $74.87 | 1.85% | -18.0% | -5.4% | N/A | N/A | N/A | Leveraged Equities | 2023-09-13 | 1.04% | N/A | $0.92 | 2024-06-25 | $0.48 | 1.23% | N/A | N/A | 2 | 100.0% | View | 40% | 20% | 1099 | $67.18 | $121.72 | N/A | N/A | 41.89 | View | View | View | View | View | View | A | C | |||||||||||
| NBOS | Neuberger Berman Option Strategy ETF | Equity | $434,727 | N/A | 46,667.0 | $25.73 | -0.04% | -0.4% | 1.6% | N/A | N/A | N/A | N/A | 2024-01-29 | 0.56% | N/A | $1.22 | 2024-09-03 | $0.18 | 4.76% | N/A | N/A | 11 | 101.4% | View | 40% | 20% | 1099 | $25.25 | $26.14 | $25.59 | $25.85 | 51.38 | View | View | View | View | View | View | A- | B | |||||||||||
| TMFG | Motley Fool Global Opportunities ETF | Equity | $434,485 | 11.0% | 15,334.0 | $30.87 | 0.16% | -0.9% | 4.4% | 20.4% | N/A | N/A | Global Equities | 2021-12-10 | 0.85% | N/A | $1.51 | 2023-12-13 | $1.51 | 4.88% | N/A | 1.10 | 39 | 38.7% | View | 40% | 20% | 1099 | $29.83 | $31.80 | $30.76 | $30.99 | 55.06 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| CLOA | BlackRock AAA CLO ETF | Bond | $433,896 | 5.0% | 96,259.0 | $51.74 | 0.00% | 0.1% | 0.4% | 7.7% | N/A | N/A | Corporate Bonds | 2023-01-12 | 0.20% | N/A | $3.15 | 2024-09-03 | $0.28 | 6.09% | N/A | 0.19 | 181 | 16.8% | View | 40% | 20% | 1099 | $51.45 | $51.77 | $51.73 | $51.76 | 79.74 | View | View | View | View | View | View | N/A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $430,435 | 5.1% | 145,273.0 | $50.97 | 0.02% | 0.2% | 0.6% | 8.2% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $3.22 | 2024-09-03 | $0.24 | 6.32% | N/A | N/A | 136 | 42.3% | View | 40% | 20% | 1099 | $50.69 | $50.99 | $50.96 | $50.98 | 85.21 | View | View | View | View | View | View | A | A | |||||||||||
| GSPY | Gotham Enhanced 500 ETF | Equity | $429,148 | 15.3% | 12,064.0 | $30.05 | -0.46% | -1.7% | 2.8% | 23.6% | 8.2% | N/A | Large Cap Blend Equities | 2020-12-28 | 0.50% | N/A | $0.28 | 2023-12-22 | $0.28 | 0.91% | N/A | 0.98 | 502 | 37.4% | View | 40% | 20% | 1099 | $29.11 | $31.29 | $30.05 | $30.05 | 50.23 | View | View | View | View | View | View | B+ | B | |||||||||||
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Multi-Asset | $426,733 | 12.3% | 8,305.0 | $37.02 | -0.40% | 0.0% | 2.9% | 16.8% | 8.4% | N/A | N/A | 2020-05-08 | 1.01% | N/A | $0.61 | 2024-08-26 | $0.03 | 1.65% | N/A | 0.43 | 57 | 31.3% | View | 40% | 20% | 1099 | $35.70 | $37.38 | $36.90 | $37.12 | 66.51 | View | View | View | View | View | View | B | C | |||||||||||
| QQQI | NEOS Nasdaq 100 High Income ETF | Equity | $426,491 | N/A | 205,948.0 | $49.36 | -0.08% | -1.5% | 3.3% | N/A | N/A | N/A | N/A | 2024-01-30 | 0.68% | N/A | $4.28 | 2024-08-21 | $0.64 | 8.68% | N/A | N/A | 104 | 48.2% | View | 40% | 20% | 1099 | $47.84 | $51.84 | $49.08 | $49.69 | 47.82 | View | View | View | View | View | View | A | B | |||||||||||
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Equity | $425,421 | 4.8% | 34,323.0 | $35.95 | -0.36% | -1.9% | 1.2% | 13.0% | 4.6% | N/A | Volatility Hedged Equity | 2020-01-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.66 | 2 | 100.0% | View | 40% | 20% | 1099 | $35.10 | $37.07 | $35.83 | $36.13 | 49.69 | View | View | View | View | View | View | A | B- | |||||||||||
| SFLR | Innovator Equity Managed Floor ETF | Equity | $418,237 | 13.0% | 129,433.0 | $30.82 | -0.23% | -1.2% | 1.0% | 17.6% | N/A | N/A | N/A | 2022-11-09 | 0.89% | N/A | $0.27 | 2024-06-28 | $0.03 | 0.86% | N/A | -0.70 | 224 | 34.6% | View | 40% | 20% | 1099 | $30.39 | $31.56 | $30.68 | $30.98 | 47.65 | View | View | View | View | View | View | A | C+ | |||||||||||
| TTAC | FCF US Quality ETF | Equity | $417,288 | 10.5% | 10,739.0 | $62.34 | -0.70% | -1.9% | 4.1% | 18.8% | 7.2% | 13.8% | Large Cap Growth Equities | 2016-09-27 | 0.59% | N/A |