The list below contains ETFs that are not linked to a specific index.
As of 05/31/2023
The list below contains ETFs that are not linked to a specific index.
As of 05/31/2023
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 2023-05-31 01:04:13 -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 ETF | Equity | $25,950,100 | 2.4% | 4,593,164.0 | $54.05 | -0.17% | -0.5% | -1.7% | 3.4% | 11.6% | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $6.19 | 2023-05-01 | $0.42 | 11.43% | 18.2 | 0.62 | 117 | 17.7% | View | 40% | 20% | 1099 | $53.90 | $55.06 | $53.90 | $54.24 | 48.18 | View | View | View | View | View | View | A | B+ | |||||||||||
| JPST | JPMorgan Ultra-Short Income ETF | Bond | $24,894,100 | 1.5% | 4,806,950.0 | $50.20 | 0.12% | -0.0% | 0.1% | 3.0% | 1.3% | 1.9% | Money Market | 2017-05-17 | 0.18% | N/A | $1.50 | 2023-05-01 | $0.19 | 3.00% | N/A | 0.03 | 457 | 61.2% | View | 40% | 20% | 1099 | $50.15 | $50.30 | $50.16 | $50.22 | 56.39 | View | View | View | View | View | View | A | A+ | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $19,387,400 | 5.4% | 1,689,883.0 | $25.54 | -0.20% | 0.4% | -0.4% | 0.2% | N/A | N/A | All Cap Equities | 2021-06-14 | 0.17% | N/A | $0.36 | 2023-03-21 | $0.06 | 1.41% | N/A | 0.96 | 2727 | 19.0% | View | 40% | 20% | 1099 | $24.96 | $25.72 | $25.43 | $25.67 | 52.76 | View | View | View | View | View | View | A+ | A | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | $8,663,960 | 2.4% | 1,076,144.0 | $99.60 | 0.10% | 0.2% | 0.6% | 3.0% | 0.9% | 1.4% | Total Bond Market | 2009-11-16 | 0.36% | N/A | $3.01 | 2023-05-01 | $0.36 | 3.03% | N/A | 0.05 | 584 | 31.0% | View | 40% | 20% | 1099 | $99.07 | $99.60 | $99.57 | $99.62 | 88.40 | View | View | View | View | View | View | A | B- | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $8,241,740 | 1.8% | 1,530,552.0 | $59.68 | 0.05% | 0.0% | 0.3% | 3.1% | 1.2% | 1.6% | Total Bond Market | 2014-08-05 | 0.45% | N/A | $1.70 | 2023-04-28 | $0.21 | 2.85% | N/A | 0.03 | 384 | 41.8% | View | 40% | 20% | 1099 | $59.56 | $59.69 | $59.66 | $59.69 | 75.14 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $8,241,660 | -1.9% | 385,220.0 | $32.70 | -0.30% | -0.9% | -3.0% | -5.6% | N/A | N/A | N/A | 2022-05-09 | 0.22% | N/A | $0.60 | 2023-03-21 | $0.15 | 1.82% | 0.1 | 1.12 | 1324 | 22.5% | View | 40% | 20% | 1099 | $32.35 | $33.27 | $32.56 | $32.82 | 46.20 | View | View | View | View | View | View | A | A | |||||||||||
| ARKK | ARK Innovation ETF | Equity | $7,790,420 | 27.4% | 20,274,578.0 | $39.81 | 1.82% | 0.3% | 10.8% | -12.3% | -13.4% | -0.9% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.78 | 0.00% | N/A | 1.64 | 29 | 63.0% | View | 40% | 20% | 1099 | $35.25 | $41.09 | $39.21 | $40.62 | 55.35 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $7,494,830 | -1.7% | 428,769.0 | $43.08 | -0.42% | -0.7% | -1.1% | -4.2% | N/A | N/A | Mid Cap Value Equities | 2021-06-14 | 0.28% | N/A | $0.63 | 2023-03-21 | $0.13 | 1.45% | N/A | 0.94 | 1644 | 6.6% | View | 40% | 20% | 1099 | $41.63 | $43.70 | $42.80 | $43.41 | 48.84 | View | View | View | View | View | View | A | A- | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $6,323,790 | 1.9% | 1,081,241.0 | $50.27 | 0.14% | 0.1% | 0.2% | 3.2% | 1.2% | 1.9% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $1.47 | 2023-05-01 | $0.18 | 2.91% | N/A | 0.02 | 239 | 56.7% | View | 40% | 20% | 1099 | $50.18 | $50.26 | $50.23 | $50.29 | 72.01 | View | View | View | View | View | View | A | A- | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,243,850 | 9.7% | 180,225.0 | $45.51 | 0.00% | 1.4% | 1.2% | 2.9% | N/A | N/A | All Cap Equities | 2021-06-14 | 0.09% | N/A | $0.64 | 2023-03-21 | $0.13 | 1.40% | 0.1 | 0.99 | 2420 | 27.4% | View | 40% | 20% | 1099 | $43.91 | $45.61 | $45.33 | $45.72 | 58.09 | View | View | View | View | View | View | A | A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $5,665,380 | 5.6% | 505,067.0 | $22.78 | -0.83% | -1.3% | -2.9% | -0.9% | N/A | N/A | Small Cap Growth Equities | 2021-09-13 | 0.30% | N/A | $0.74 | 2023-03-21 | $0.04 | 3.23% | N/A | 0.79 | 9787 | 5.8% | View | 40% | 20% | 1099 | $22.77 | $23.66 | $22.67 | $22.91 | 43.41 | View | View | View | View | View | View | A | A- | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $5,491,260 | -3.1% | 684,070.0 | $71.85 | -0.65% | -1.1% | -1.5% | -7.7% | 24.2% | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $1.39 | 2023-03-23 | $0.32 | 1.93% | 0.1 | 1.28 | 730 | 8.8% | View | 40% | 20% | 1099 | $69.62 | $73.25 | $71.33 | $72.45 | 47.76 | View | View | View | View | View | View | A | B+ | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,469,640 | 10.4% | 254,602.0 | $55.26 | -0.91% | -1.4% | -2.8% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | $1.31 | 2022-12-20 | $1.31 | 2.35% | 12.6 | -1.00 | 198 | 21.0% | View | N/A | N/A | $55.26 | $57.30 | $55.00 | $55.58 | 45.17 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFIV | Dimensional International Value ETF | Equity | $5,452,730 | 5.6% | 667,284.0 | $31.96 | -0.99% | -2.4% | -4.1% | -0.1% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.25 | 2023-03-21 | $0.14 | 3.88% | N/A | 0.79 | 551 | 18.0% | View | 40% | 20% | 1099 | $32.06 | $33.50 | $31.80 | $32.16 | 41.50 | View | View | View | View | View | View | A | B+ | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $5,301,400 | -3.1% | 2,343,456.0 | $15.85 | 0.63% | 0.6% | -0.2% | -7.5% | 0.1% | 1.5% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $1.01 | 2023-05-23 | $0.10 | 6.41% | N/A | 0.47 | 282 | 18.4% | View | 40% | 20% | 1099 | $15.42 | $15.83 | $15.80 | $15.87 | 52.34 | View | View | View | View | View | View | A | C+ | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,170,580 | 0.1% | 241,416.0 | $51.12 | -0.45% | -0.8% | -1.0% | -3.0% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.55 | 2023-03-21 | $0.10 | 1.08% | 0.1 | 0.97 | 2057 | 3.3% | View | 40% | 20% | 1099 | $49.92 | $51.89 | $50.80 | $51.55 | 48.10 | View | View | View | View | View | View | A | A- | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $5,016,530 | -9.5% | 3,606,089.0 | $13.37 | -2.41% | -2.3% | -5.5% | -22.9% | 23.6% | 5.0% | Commodities | 2014-11-07 | 0.59% | N/A | $1.93 | 2022-12-19 | $1.93 | 14.42% | N/A | 0.52 | 5 | 100.0% | View | 40% | 20% | 1099 | $13.40 | $13.98 | $13.30 | $13.46 | 39.60 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $4,532,900 | 2.2% | 907,002.0 | $49.35 | 0.12% | 0.1% | 0.4% | 4.2% | 1.9% | 2.0% | Total Bond Market | 2018-04-05 | 0.15% | N/A | $1.79 | 2023-05-01 | $0.22 | 3.62% | N/A | 0.04 | 350 | 24.6% | View | 40% | 20% | 1099 | $49.16 | $49.34 | $49.32 | $49.37 | 69.80 | View | View | View | View | View | View | A | A- | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $4,471,350 | 3.1% | 2,563,777.0 | $41.11 | 0.05% | 0.1% | -0.3% | 1.6% | 3.7% | 2.5% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.71 | 2023-05-01 | $0.28 | 6.58% | N/A | 0.30 | 1 | 100.0% | View | 40% | 20% | 1099 | $41.00 | $41.23 | $41.07 | $41.17 | 52.26 | View | View | View | View | View | View | A | C | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $4,427,540 | 2.1% | 599,138.0 | $47.72 | 0.46% | 0.0% | -0.2% | 0.9% | -0.3% | 1.0% | Mortgage Backed Securities | 2014-11-04 | 0.66% | N/A | $1.34 | 2023-05-23 | $0.14 | 2.81% | 0.1 | 0.05 | 1138 | 24.1% | View | 40% | 20% | 1099 | $47.53 | $48.23 | $47.64 | $47.76 | 48.46 | View | View | View | View | View | View | A | B- | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $4,145,840 | 2.6% | 649,905.0 | $44.38 | 0.82% | -0.1% | -1.6% | -3.6% | -3.9% | 0.8% | Total Bond Market | 2017-02-14 | 0.65% | N/A | $1.65 | 2023-05-23 | $0.12 | 3.73% | N/A | 0.14 | 882 | 38.2% | View | 40% | 20% | 1099 | $43.95 | $45.52 | $44.24 | $44.45 | 45.88 | View | View | View | View | View | View | A | C+ | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $4,084,150 | 4.6% | 435,078.0 | $70.86 | -0.17% | 0.4% | -0.5% | -1.0% | 14.6% | N/A | All Cap Equities | 2019-09-24 | 0.15% | N/A | $1.13 | 2023-03-23 | $0.26 | 1.62% | 0.1 | 1.05 | 2406 | 18.5% | View | 40% | 20% | 1099 | $69.25 | $71.35 | $70.54 | $71.27 | 52.38 | View | View | View | View | View | View | A | A | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $3,956,220 | 2.5% | 605,155.0 | $45.38 | 0.67% | 0.3% | -1.3% | -2.1% | -2.6% | 1.4% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.69 | 2023-05-26 | $0.15 | 3.75% | 0.1 | 0.17 | 2573 | 31.6% | View | 40% | 20% | 1099 | $44.92 | $46.24 | $45.20 | $45.47 | 47.28 | View | View | View | View | View | View | A | B- | |||||||||||
| NEAR | BlackRock Short Maturity Bond ETF | Bond | $3,798,110 | 2.1% | 621,859.0 | $49.67 | 0.04% | 0.1% | 0.3% | 3.3% | 1.5% | 1.7% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $1.38 | 2023-05-01 | $0.18 | 2.77% | N/A | 0.05 | 360 | 16.1% | View | 40% | 20% | 1099 | $49.56 | $49.67 | $49.65 | $49.69 | 73.47 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $3,567,470 | 7.2% | 659,070.0 | $26.75 | -0.89% | -1.9% | -3.4% | 1.7% | N/A | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.70 | 2023-03-21 | $0.09 | 2.60% | 0.1 | 0.84 | 3497 | 10.7% | View | 40% | 20% | 1099 | $26.79 | $27.99 | $26.63 | $26.90 | 42.51 | View | View | View | View | View | View | A | A | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $3,416,690 | 6.3% | 818,119.0 | $23.71 | -0.92% | -1.9% | -3.8% | 0.5% | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | $0.38 | 2023-03-21 | $0.05 | 1.60% | N/A | 1.01 | 4066 | 8.2% | View | 40% | 20% | 1099 | $23.75 | $24.88 | $23.61 | $23.84 | 41.32 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $3,408,940 | 8.6% | 481,305.0 | $29.26 | -0.03% | 1.1% | 0.8% | 1.7% | N/A | N/A | All Cap Equities | 2020-11-17 | 0.12% | N/A | $0.40 | 2023-03-21 | $0.09 | 1.35% | N/A | 0.98 | 2468 | 25.1% | View | 40% | 20% | 1099 | $28.34 | $29.35 | $29.13 | $29.40 | 56.79 | View | View | View | View | View | View | A | A | |||||||||||
| BOND | PIMCO Active Bond ETF | Bond | $3,393,780 | 2.7% | 216,672.0 | $91.73 | 0.65% | 0.2% | -1.2% | -3.2% | -3.1% | 0.7% | Total Bond Market | 2012-02-29 | 0.56% | N/A | $3.32 | 2023-05-01 | $0.30 | 3.62% | N/A | 0.18 | 1019 | 29.2% | View | 40% | 20% | 1099 | $90.85 | $93.44 | $91.48 | $91.85 | 47.50 | View | View | View | View | View | View | A- | C+ | |||||||||||
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $2,924,380 | 20.8% | 1,312,697.0 | $47.32 | -0.04% | 1.6% | 4.5% | 9.3% | N/A | N/A | N/A | 2022-05-03 | 0.35% | N/A | $5.66 | 2023-05-01 | $0.48 | 11.97% | 21.8 | -0.84 | 81 | 58.2% | View | 40% | 20% | 1099 | $44.66 | $47.59 | $47.20 | $47.49 | 71.99 | View | View | View | View | View | View | A+ | A- | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | Bond | $2,895,950 | 2.3% | 385,842.0 | $41.87 | 0.70% | 0.1% | -1.4% | -3.2% | N/A | N/A | Total Bond Market | 2021-11-15 | 0.17% | N/A | $1.70 | 2023-05-23 | $0.17 | 4.09% | N/A | 0.33 | 1942 | 33.5% | View | 40% | 20% | 1099 | $41.47 | $42.83 | $41.76 | $41.93 | 46.72 | View | View | View | View | View | View | A- | A- | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $2,890,350 | 2.5% | 379,094.0 | $40.43 | 0.37% | 0.1% | -1.3% | -2.4% | -3.0% | 0.2% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $1.98 | 2023-05-01 | $0.16 | 4.92% | N/A | 0.13 | 1264 | 26.7% | View | 40% | 20% | 1099 | $40.12 | $41.31 | $40.34 | $40.47 | 45.69 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Equity | $2,865,790 | -1.5% | 414,155.0 | $34.64 | -0.43% | -0.8% | -3.7% | 0.6% | 12.4% | 9.9% | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.69 | 2023-05-26 | $0.14 | 4.86% | 0.1 | 0.77 | 23 | 62.5% | View | 40% | 20% | 1099 | $34.56 | $35.70 | $34.48 | $34.82 | 42.57 | View | View | View | View | View | View | A- | B- | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $2,835,580 | -9.6% | 943,419.0 | $21.98 | -2.01% | -1.9% | -4.9% | -17.3% | 20.2% | 4.3% | Commodities | 2013-10-22 | 0.95% | N/A | $2.70 | 2023-03-24 | $0.16 | 12.26% | N/A | 0.45 | 4 | 100.0% | View | 40% | 20% | 1099 | $22.08 | $23.06 | $21.87 | $22.12 | 35.39 | View | View | View | View | View | View | A | C | |||||||||||
| JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Bond | $2,704,630 | 2.7% | 395,797.0 | $49.65 | 0.02% | 0.1% | 0.3% | 4.9% | N/A | N/A | Corporate Bonds | 2020-10-16 | 0.22% | N/A | $2.09 | 2023-05-01 | $0.25 | 4.21% | N/A | 0.03 | 151 | 20.5% | View | 40% | 20% | 1099 | $49.48 | $49.65 | $49.64 | $49.68 | 65.09 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | Equity | $2,613,390 | 22.9% | 59,514.0 | $21.56 | -0.05% | 4.3% | 5.8% | 9.0% | N/A | N/A | Large Cap Growth Equities | 2021-09-27 | 0.55% | N/A | $0.05 | 2022-12-15 | $0.04 | 0.21% | 28.3 | 1.09 | 50 | 54.8% | View | 40% | 20% | 1099 | $19.74 | $21.54 | $21.51 | $21.67 | 69.22 | View | View | View | View | View | View | A | B | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,598,270 | 1.0% | 386,805.0 | $50.57 | 0.10% | 0.1% | -0.1% | 1.8% | 0.6% | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.96 | 2023-05-01 | $0.12 | 1.89% | N/A | 0.02 | 2496 | 16.2% | View | 40% | 20% | 1099 | $50.49 | $50.69 | $50.53 | $50.60 | 52.41 | View | View | View | View | View | View | A | A- | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,429,300 | -0.3% | 277,930.0 | $26.33 | -0.15% | -1.7% | -3.0% | -3.4% | 11.5% | 7.2% | MLPs | 2012-06-21 | 0.95% | N/A | $0.93 | 2023-03-24 | $0.27 | 3.52% | 0.1 | 0.81 | 64 | 51.0% | View | 40% | 20% | 1099 | $26.29 | $27.12 | $26.21 | $26.42 | 43.02 | View | View | View | View | View | View | A | C | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,395,290 | 3.6% | 497,795.0 | $22.70 | -0.79% | 0.0% | -1.0% | -4.8% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2023-03-21 | $0.03 | 2.63% | 0.1 | 0.59 | 4939 | 17.7% | View | 40% | 20% | 1099 | $22.53 | $23.11 | N/A | N/A | 47.88 | View | View | View | View | View | View | A | A- | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $2,337,420 | 4.0% | 536,208.0 | $24.89 | -0.36% | 0.6% | -1.1% | 1.8% | N/A | N/A | N/A | 2022-02-23 | 0.21% | N/A | $0.33 | 2023-03-21 | $0.08 | 1.33% | N/A | 0.98 | 179 | 33.3% | View | 40% | 20% | 1099 | $24.55 | $25.15 | $24.80 | $25.03 | 50.58 | View | View | View | View | View | View | A | A | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,324,980 | 2.0% | 315,777.0 | $47.80 | 0.19% | 0.1% | 0.1% | 2.7% | 1.1% | 2.0% | Corporate Bonds | 2016-11-16 | 0.23% | N/A | $2.43 | 2023-05-01 | $0.15 | 5.09% | N/A | 0.04 | 202 | 35.1% | View | 40% | 20% | 1099 | $47.70 | $47.80 | $47.74 | $47.83 | 59.13 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $2,220,250 | 3.8% | 436,556.0 | $44.86 | 0.11% | 0.3% | 0.2% | 5.2% | 4.0% | 3.0% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $2.83 | 2023-05-23 | $0.28 | 6.32% | N/A | 0.28 | 158 | 30.1% | View | 40% | 20% | 1099 | $44.65 | $44.86 | $44.80 | $44.91 | 55.10 | View | View | View | View | View | View | A | C | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $2,173,980 | 8.7% | 791,767.0 | $25.54 | -0.27% | 1.0% | -0.5% | 4.9% | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | $0.38 | 2023-03-30 | $0.09 | 1.49% | N/A | 0.91 | 51 | 43.2% | View | 40% | 20% | 1099 | $24.97 | $25.63 | $25.42 | $25.71 | 55.83 | View | View | View | View | View | View | A | A- | |||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $2,075,310 | 12.4% | 1,805,872.0 | $31.72 | 0.09% | -2.4% | 9.5% | -5.7% | -11.5% | 3.9% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.38 | 0.00% | N/A | 1.50 | 45 | 52.7% | View | 40% | 20% | 1099 | $28.25 | $32.78 | $31.22 | $32.46 | 56.14 | View | View | View | View | View | View | A | C+ | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $2,012,160 | 17.8% | 573,291.0 | $23.50 | 0.00% | 2.0% | 3.7% | 4.8% | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | $0.07 | 2022-12-23 | $0.05 | 0.29% | 0.1 | 1.09 | 131 | 35.3% | View | 40% | 20% | 1099 | $22.13 | $23.55 | $23.35 | $23.69 | 62.60 | View | View | View | View | View | View | A | A- | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $1,929,480 | 2.0% | 371,816.0 | $49.62 | 0.08% | 0.0% | 0.3% | 3.0% | 1.1% | 1.6% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $1.54 | 2023-05-22 | $0.18 | 3.11% | N/A | 0.04 | 174 | 39.4% | View | 40% | 20% | 1099 | $49.54 | $49.64 | $49.60 | $49.64 | 67.06 | View | View | View | View | View | View | A- | B- | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $1,864,090 | 1.7% | 184,530.0 | $50.33 | 0.46% | 0.7% | -0.7% | 0.4% | -0.1% | 1.4% | National Munis | 2014-05-13 | 0.50% | N/A | $1.42 | 2023-05-23 | $0.13 | 2.82% | N/A | 0.14 | 1332 | 7.1% | View | 40% | 20% | 1099 | $49.85 | $51.14 | $50.16 | $50.41 | 46.76 | View | View | View | View | View | View | A- | C | |||||||||||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Equity | $1,782,190 | 3.8% | 458,198.0 | $23.28 | -0.77% | -0.0% | -1.2% | -5.0% | N/A | N/A | N/A | 2022-04-26 | 0.38% | N/A | $0.47 | 2023-03-21 | $0.03 | 2.03% | 0.1 | 0.87 | 5042 | 16.2% | View | 40% | 20% | 1099 | $23.10 | $23.72 | $23.18 | $23.42 | 47.62 | View | View | View | View | View | View | A | A- | |||||||||||
| CGGO | Capital Group Global Growth Equity ETF | Equity | $1,602,040 | 11.7% | 592,923.0 | $23.46 | -0.76% | 0.7% | -0.6% | 8.4% | N/A | N/A | N/A | 2022-02-22 | 0.47% | N/A | $0.12 | 2022-12-23 | $0.08 | 0.53% | N/A | 0.99 | 78 | 39.4% | View | 40% | 20% | 1099 | $23.09 | $23.70 | $23.32 | $23.68 | 53.40 | View | View | View | View | View | View | A | B+ | |||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $1,548,500 | 3.2% | 199,981.0 | $39.20 | 0.20% | -0.1% | -1.2% | -2.1% | 0.5% | 2.0% | High Yield Bonds | 2013-02-27 | 1.27% | N/A | $2.62 | 2023-05-23 | $0.19 | 6.68% | N/A | 0.45 | 309 | 25.5% | View | 40% | 20% | 1099 | $39.04 | $39.57 | $39.15 | $39.26 | 48.48 | View | View | View | View | View | View | A- | C | |||||||||||
| FLCB | Franklin U.S. Core Bond ETF | Bond | $1,499,070 | 2.2% | 145,509.0 | $21.43 | 0.61% | 0.1% | -1.5% | -3.0% | -3.9% | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.57 | 2023-05-01 | $0.05 | 2.67% | N/A | 0.16 | 286 | 31.6% | View | 40% | 20% | 1099 | $21.22 | $21.94 | $21.38 | $21.45 | 45.48 | View | View | View | View | View | View | A- | A- | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $1,484,010 | 2.6% | 371,589.0 | $24.28 | 0.33% | 0.4% | -0.8% | 0.9% | 1.5% | N/A | Total Bond Market | 2018-06-04 | 0.65% | N/A | $1.02 | 2023-05-23 | $0.08 | 4.22% | N/A | 0.19 | 908 | 28.7% | View | 40% | 20% | 1099 | $24.13 | $24.59 | $24.25 | $24.30 | 51.11 | View | View | View | View | View | View | A | C+ | |||||||||||
| UITB | VictoryShares Core Intermediate Bond ETF | Bond | $1,433,410 | 2.4% | 37,362.0 | $46.14 | 0.57% | 0.1% | -1.6% | -2.1% | -2.5% | 1.3% | Total Bond Market | 2017-10-24 | 0.39% | N/A | $1.22 | 2023-05-10 | $0.13 | 2.65% | N/A | 0.18 | 846 | 15.5% | View | 40% | 20% | 1099 | $45.69 | $47.18 | $46.04 | $46.21 | 46.79 | View | View | View | View | View | View | B | B- | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $1,381,050 | 2.1% | 228,586.0 | $45.81 | 0.84% | 0.0% | -1.5% | -3.4% | -2.9% | N/A | Mortgage Backed Securities | 2018-09-12 | 0.28% | N/A | $1.63 | 2023-05-01 | $0.17 | 3.59% | N/A | 0.12 | 423 | 71.6% | View | 40% | 20% | 1099 | $45.33 | $47.00 | $45.57 | $45.93 | 45.81 | View | View | View | View | View | View | B- | B | |||||||||||
| USMC | Principal U.S. Mega-Cap ETF | Equity | $1,362,430 | 15.4% | 25,553.0 | $41.44 | -0.34% | 2.3% | 2.5% | 5.4% | 13.3% | 12.3% | Large Cap Growth Equities | 2017-10-12 | 0.12% | N/A | $0.63 | 2023-04-03 | $0.15 | 1.52% | 15.5 | 0.92 | 42 | 40.3% | View | 40% | 20% | 1099 | $39.37 | $41.36 | $41.35 | $41.60 | 62.87 | View | View | View | View | View | View | B+ | A- | |||||||||||
| CGXU | Capital Group International Focus Equity ETF | Equity | $1,337,370 | 9.3% | 413,611.0 | $22.76 | -1.09% | -1.2% | -2.0% | 0.4% | N/A | N/A | N/A | 2022-02-22 | 0.54% | N/A | $0.20 | 2022-12-23 | $0.12 | 0.87% | N/A | 0.94 | 68 | 35.5% | View | 40% | 20% | 1099 | $22.67 | $23.70 | $22.63 | $22.94 | 45.88 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFSV | Dimensional US Small Cap Value ETF | Equity | $1,274,780 | -3.4% | 529,828.0 | $23.87 | -0.38% | -1.1% | -2.5% | -4.8% | N/A | N/A | N/A | 2022-02-23 | 0.31% | N/A | $0.28 | 2023-03-21 | $0.06 | 1.16% | N/A | 1.05 | 998 | 6.5% | View | 40% | 20% | 1099 | $23.20 | $24.27 | $23.72 | $24.04 | 47.03 | View | View | View | View | View | View | A | A- | |||||||||||
| DFSD | Dimensional Short-Duration Fixed Income ETF | Bond | $1,271,850 | 1.8% | 196,403.0 | $46.46 | 0.22% | -0.0% | -0.1% | -0.1% | N/A | N/A | Corporate Bonds | 2021-11-15 | 0.16% | N/A | $1.18 | 2023-05-23 | $0.18 | 2.55% | N/A | 0.11 | 994 | 15.2% | View | 40% | 20% | 1099 | $46.35 | $46.72 | $46.42 | $46.48 | 51.18 | View | View | View | View | View | View | A- | B- | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $1,223,520 | 35.8% | 338,975.0 | $52.33 | 2.45% | 2.5% | 9.8% | -10.0% | -10.1% | 2.8% | Large Cap Growth Equities | 2014-09-30 | 0.88% | N/A | $0.00 | 2021-12-29 | $3.31 | 0.00% | N/A | 1.55 | 30 | 62.4% | View | 40% | 20% | 1099 | $46.18 | $52.89 | $51.64 | $53.15 | 56.92 | View | View | View | View | View | View | A | C | |||||||||||
| BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $1,167,260 | 7.8% | 386,845.0 | $23.95 | 0.17% | 1.1% | 1.0% | 6.1% | N/A | 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 | $23.33 | $23.97 | $23.86 | $24.05 | 59.21 | View | View | View | View | View | View | A | C | |||||||||||
| DIHP | Dimensional International High Profitability ETF | Equity | $1,140,950 | 8.3% | 277,445.0 | $23.80 | -1.16% | -1.4% | -3.2% | 2.7% | N/A | N/A | N/A | 2022-03-23 | 0.29% | N/A | $0.45 | 2023-03-21 | $0.08 | 1.90% | N/A | -1.00 | 483 | 23.3% | View | N/A | N/A | $23.81 | $24.81 | $23.69 | $23.96 | 43.24 | View | View | View | View | View | View | A | A- | ||||||||||||
| SECT | Main Sector Rotation ETF | Equity | $1,119,550 | 7.2% | 81,833.0 | $41.51 | 0.12% | 1.5% | 2.1% | 3.9% | 15.3% | 9.5% | Large Cap Blend Equities | 2017-09-05 | 0.75% | N/A | $0.33 | 2023-03-23 | $0.06 | 0.79% | N/A | 0.94 | 14 | 92.6% | View | 40% | 20% | 1099 | $39.85 | $41.47 | $41.41 | $41.62 | 60.16 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $1,107,280 | -6.4% | 199,738.0 | $29.38 | -0.54% | -2.9% | -5.0% | -7.6% | N/A | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.51 | 2023-03-29 | $0.08 | 1.74% | 0.1 | 0.92 | 0 | N/A | View | 40% | 20% | 1099 | $29.42 | $31.18 | $29.21 | $29.54 | 36.59 | View | View | View | View | View | View | A | C+ | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $1,101,260 | 1.3% | 108,061.0 | $94.36 | 0.23% | 0.1% | -0.2% | -0.4% | -0.3% | 1.2% | Total Bond Market | 2014-01-22 | 0.53% | N/A | $2.61 | 2023-05-01 | $0.28 | 2.77% | N/A | 0.04 | 510 | 31.2% | View | 40% | 20% | 1099 | $94.15 | $95.12 | $94.16 | $94.46 | 48.37 | View | View | View | View | View | View | A- | C+ | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $1,071,930 | 2.8% | 97,036.0 | $33.48 | 0.69% | -0.0% | -1.6% | -2.4% | -3.0% | 0.5% | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.12 | 2023-05-26 | $0.10 | 3.37% | N/A | 0.19 | 1238 | 21.2% | View | 40% | 20% | 1099 | $33.17 | $34.30 | $33.38 | $33.53 | 45.93 | View | View | View | View | View | View | A- | B | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,065,750 | 2.5% | 80,895.0 | $19.02 | 0.21% | -0.2% | -3.1% | -8.3% | -0.6% | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.69 | 2023-03-28 | $0.08 | 3.63% | N/A | 0.61 | 99 | 67.5% | View | 40% | 20% | 1099 | $18.82 | $19.68 | $18.96 | $19.07 | 42.25 | View | View | View | View | View | View | A | A- | |||||||||||
| DISV | Dimensional International Small Cap Value ETF | Equity | $1,033,800 | 5.0% | 222,486.0 | $23.28 | -0.47% | -2.4% | -4.8% | -1.4% | N/A | N/A | N/A | 2022-03-23 | 0.42% | N/A | $0.32 | 2023-03-21 | $0.05 | 1.39% | N/A | 1.00 | 1536 | 8.6% | View | 40% | 20% | 1099 | $23.29 | $24.83 | $23.17 | $23.41 | 38.04 | View | View | View | View | View | View | A | A- | |||||||||||
| DSTL | Distillate US Fundamental Stability & Value ETF | Equity | $1,030,000 | 5.1% | 76,948.0 | $42.74 | -0.28% | -0.1% | -0.9% | 1.0% | 13.7% | N/A | Large Cap Growth Equities | 2018-10-24 | 0.39% | N/A | $0.67 | 2023-03-22 | $0.13 | 1.56% | N/A | 0.98 | 102 | 22.5% | View | 40% | 20% | 1099 | $42.05 | $43.23 | $42.55 | $42.97 | 50.43 | View | View | View | View | View | View | B+ | B | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $1,000,400 | 3.0% | 179,298.0 | $46.67 | 0.50% | -0.1% | -1.5% | -2.2% | -2.5% | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $1.65 | 2023-05-01 | $0.17 | 3.54% | N/A | 0.14 | 1759 | 21.0% | View | 40% | 20% | 1099 | $46.32 | $47.73 | $46.53 | $46.77 | 45.37 | View | View | View | View | View | View | B+ | B- | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $985,317 | 1.5% | 179,800.0 | $46.40 | 0.72% | 0.2% | -1.6% | -3.8% | -1.5% | 2.1% | Total Bond Market | 2016-02-10 | 0.50% | N/A | $1.84 | 2023-05-22 | $0.15 | 3.99% | N/A | 0.22 | 721 | 35.6% | View | 40% | 20% | 1099 | $45.91 | $47.32 | $46.30 | $46.46 | 45.86 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | Bond | $963,096 | 1.3% | 108,822.0 | $51.52 | 0.29% | 0.4% | -0.9% | 1.2% | -0.4% | 1.6% | National Munis | 2009-11-30 | 0.35% | N/A | $1.32 | 2023-05-01 | $0.12 | 2.57% | N/A | 0.11 | 354 | 13.4% | View | 40% | 20% | 1099 | $51.19 | $52.46 | $51.42 | $51.59 | 42.25 | View | View | View | View | View | View | A- | C+ | |||||||||||
| RAVI | FlexShares Ultra-Short Income Fund | Bond | $950,513 | 1.9% | 48,230.0 | $74.85 | 0.08% | -0.0% | 0.3% | 3.0% | 1.0% | 1.7% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $2.10 | 2023-05-01 | $0.26 | 2.81% | N/A | 0.04 | 330 | 18.1% | View | 40% | 20% | 1099 | $74.67 | $74.88 | $74.81 | $74.87 | 67.03 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $932,679 | 21.0% | 82,128.0 | $49.60 | 1.81% | 1.7% | 7.7% | -10.0% | 4.0% | 8.7% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.00 | 2021-12-29 | $0.61 | 0.00% | 0.1 | 1.30 | 34 | 65.8% | View | 40% | 20% | 1099 | $44.63 | $49.80 | $49.21 | $50.04 | 59.20 | View | View | View | View | View | View | A | C+ | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $932,586 | -3.6% | 526,364.0 | $16.76 | 0.12% | 0.7% | -0.2% | -4.8% | 1.8% | 2.5% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $0.98 | 2023-05-23 | $0.10 | 5.88% | N/A | 0.37 | 171 | 22.0% | View | 40% | 20% | 1099 | $16.31 | $16.76 | $16.72 | $16.79 | 53.97 | View | View | View | View | View | View | B+ | C | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $914,663 | 3.6% | 69,181.0 | $35.22 | -1.10% | -0.1% | -1.6% | -5.1% | N/A | N/A | Emerging Markets Equities | 2021-03-10 | 0.33% | N/A | $0.91 | 2022-12-20 | $0.91 | 2.59% | 0.1 | 0.64 | 493 | 22.7% | View | 40% | 20% | 1099 | $35.03 | $35.91 | $35.09 | $35.42 | 46.75 | View | View | View | View | View | View | A- | B+ | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | Currency | $894,303 | 65.4% | 10,793,911.0 | $16.12 | 4.40% | 2.5% | -5.2% | -3.5% | N/A | N/A | Currency | 2021-10-19 | 0.95% | N/A | $1.13 | 2023-05-01 | $0.42 | 7.33% | N/A | 1.90 | 2 | 100.0% | View | 40% | 20% | 1099 | $14.84 | $16.83 | $15.94 | $16.25 | 52.11 | View | View | View | View | View | View | N/A | C | |||||||||||
| CGUS | Capital Group Core Equity ETF | Equity | $875,384 | 9.4% | 196,159.0 | $24.48 | -0.33% | 1.2% | 1.2% | 4.1% | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | $0.30 | 2023-03-30 | $0.08 | 1.21% | N/A | 0.92 | 121 | 34.8% | View | 40% | 20% | 1099 | $23.70 | $24.57 | $24.37 | $24.66 | 58.70 | View | View | View | View | View | View | A | A- | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $849,254 | 33.8% | 764,252.0 | $19.09 | 1.22% | 0.1% | 8.3% | -0.3% | -12.2% | 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 | 29 | 66.2% | View | 40% | 20% | 1099 | $17.33 | $19.75 | $18.85 | $19.44 | 55.76 | View | View | View | View | View | View | A | C | |||||||||||
| EQTY | Kovitz Core Equity ETF | Equity | $827,168 | 10.9% | 54,723.0 | $17.41 | -0.29% | 0.1% | -0.6% | N/A | N/A | N/A | N/A | 2022-12-09 | 0.99% | N/A | $0.01 | 2022-12-29 | $0.01 | 0.07% | 0.1 | 1.16 | 51 | 39.1% | View | 40% | 20% | 1099 | $16.96 | $17.66 | $17.38 | $17.45 | 53.35 | View | View | View | View | View | View | A- | C | |||||||||||
| DFNM | Dimensional National Municipal Bond ETF | Bond | $827,034 | -0.0% | 86,803.0 | $47.35 | 0.28% | 0.2% | -1.1% | -0.1% | N/A | N/A | National Munis | 2021-11-15 | 0.17% | N/A | $0.91 | 2023-05-23 | $0.08 | 1.93% | N/A | 0.17 | 843 | 8.0% | View | 40% | 20% | 1099 | $47.09 | $48.26 | $47.24 | $47.42 | 38.16 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $819,774 | 0.9% | 324,764.0 | $22.48 | 2.18% | -1.3% | -1.8% | -8.2% | -2.1% | N/A | Inflation-Protected Bonds | 2019-05-13 | 1.03% | N/A | $0.83 | 2023-05-26 | $0.07 | 3.76% | N/A | 0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $22.00 | $24.20 | $22.28 | $22.59 | 46.70 | View | View | View | View | View | View | B- | C | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $806,083 | 9.9% | 102,092.0 | $35.57 | 0.37% | 1.3% | 0.1% | -1.6% | 6.8% | N/A | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.45 | 2023-03-27 | $0.10 | 1.29% | N/A | 0.93 | 501 | 36.0% | View | 40% | 20% | 1099 | $34.89 | $35.62 | $35.47 | $35.71 | 56.08 | View | View | View | View | View | View | A | A | |||||||||||
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $800,806 | 1.2% | 12,773.0 | $46.58 | -0.38% | -0.4% | -1.4% | -3.2% | N/A | N/A | N/A | 2022-05-06 | 0.24% | N/A | $3.05 | 2022-12-20 | $0.66 | 6.53% | 12.5 | 1.32 | 616 | 8.6% | View | 40% | 20% | 1099 | $45.86 | $47.22 | $46.35 | $46.94 | 47.91 | View | View | View | View | View | View | B+ | A- | |||||||||||
| CGCP | Capital Group Core Plus Income ETF | Bond | $754,591 | 2.2% | 256,702.0 | $22.47 | 0.67% | 0.0% | -1.5% | -4.2% | N/A | N/A | Total Bond Market | 2022-02-22 | 0.34% | N/A | $0.87 | 2023-04-28 | $0.08 | 3.90% | N/A | 0.39 | 586 | 40.4% | View | 40% | 20% | 1099 | $22.26 | $22.97 | $22.41 | $22.50 | 46.48 | View | View | View | View | View | View | A- | B | |||||||||||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $721,880 | N/A | N/A | $16.64 | -0.95% | -1.7% | -2.2% | 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 | 559 | 8.0% | View | 40% | 20% | 1099 | $15.95 | $17.01 | $16.55 | $16.76 | 47.66 | View | View | View | View | View | View | N/A | A- | |||||||||||
| DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $712,992 | -7.7% | 388,255.0 | $26.86 | 0.15% | 0.3% | 1.1% | -7.0% | 8.7% | N/A | Hedge Fund | 2019-05-08 | 0.85% | N/A | $2.25 | 2022-12-28 | $2.25 | 8.35% | N/A | -0.14 | 1 | 100.0% | View | 40% | 20% | 1099 | $26.43 | $26.87 | $26.70 | $26.98 | 53.21 | View | View | View | View | View | View | A- | B- | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $700,739 | -4.9% | 87,358.0 | $55.86 | -0.46% | -1.2% | -3.8% | -9.8% | 24.0% | 10.5% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $1.70 | 2023-03-23 | $0.58 | 3.04% | 6.2 | 1.21 | 102 | 15.7% | View | 40% | 20% | 1099 | $55.54 | $57.23 | $55.47 | $56.24 | 42.81 | View | View | View | View | View | View | A- | B | |||||||||||
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Bond | $670,964 | 1.9% | 423,431.0 | $18.70 | 0.38% | -0.1% | -0.4% | 1.5% | N/A | N/A | Corporate Bonds | 2021-11-17 | 0.56% | N/A | $0.66 | 2023-05-23 | $0.07 | 3.55% | N/A | 0.14 | 198 | 18.4% | View | 40% | 20% | 1099 | $18.63 | $18.88 | $18.67 | $18.72 | 49.09 | View | View | View | View | View | View | B- | C | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $661,077 | 5.1% | 62,555.0 | $51.23 | -0.58% | 0.0% | -0.8% | 1.4% | 8.1% | 6.3% | Long-Short | 2014-09-09 | 1.36% | N/A | $0.52 | 2023-03-24 | $0.13 | 1.02% | N/A | 0.51 | 236 | 60.8% | View | 40% | 20% | 1099 | $51.03 | $51.60 | $51.08 | $51.52 | 51.69 | View | View | View | View | View | View | A | B- | |||||||||||
| DFIS | Dimensional International Small Cap ETF | Equity | $644,908 | 4.5% | 127,553.0 | $22.44 | -0.58% | -2.0% | -4.1% | -3.0% | N/A | N/A | N/A | 2022-03-23 | 0.39% | N/A | $0.28 | 2023-03-21 | $0.04 | 1.25% | 0.1 | 1.02 | 3321 | 3.2% | View | 40% | 20% | 1099 | $22.45 | $23.75 | $22.36 | $22.54 | 39.19 | View | View | View | View | View | View | A | A- | |||||||||||
| FLCO | Franklin Investment Grade Corporate ETF | Bond | $633,452 | 2.3% | 24,409.0 | $21.12 | 0.62% | 0.2% | -1.7% | -3.2% | -3.5% | 1.1% | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $0.75 | 2023-05-01 | $0.06 | 3.56% | N/A | 0.31 | 160 | 15.3% | View | 40% | 20% | 1099 | $20.87 | $21.51 | $21.07 | $21.14 | 47.08 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DFAR | Dimensional US Real Estate ETF | Equity | $625,623 | -2.7% | 205,694.0 | $20.54 | 0.39% | -0.6% | -4.8% | -16.7% | N/A | N/A | N/A | 2022-02-23 | 0.21% | N/A | $0.39 | 2023-03-21 | $0.04 | 1.90% | N/A | 0.93 | 137 | 47.7% | View | 40% | 20% | 1099 | $20.23 | $21.65 | $20.44 | $20.69 | 43.71 | View | View | View | View | View | View | A | A | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $610,761 | -1.5% | 107,386.0 | $25.09 | -0.04% | 0.7% | -2.6% | -5.8% | -2.3% | N/A | Diversified Portfolio | 2018-08-08 | 0.79% | N/A | $0.62 | 2023-03-29 | $0.13 | 2.45% | N/A | 0.25 | 15 | 86.9% | View | 40% | 20% | 1099 | $24.69 | $25.84 | $25.01 | $25.22 | 40.33 | View | View | View | View | View | View | A- | B- | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $585,738 | 2.2% | 117,764.0 | $49.88 | 0.12% | 0.1% | 0.3% | 3.0% | 1.2% | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $1.63 | 2023-05-01 | $0.20 | 3.26% | N/A | 0.04 | 347 | 27.3% | View | 40% | 20% | 1099 | $49.78 | $49.89 | $49.86 | $49.90 | 70.44 | View | View | View | View | View | View | N/A | A- | |||||||||||
| ACIO | Aptus Collared Investment Opportunity ETF | Multi-Asset | $578,537 | 4.8% | 53,814.0 | $30.15 | 0.00% | 0.3% | -0.6% | 1.4% | 8.0% | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.44 | 2023-03-29 | $0.05 | 1.45% | 0.1 | 0.46 | 81 | 33.7% | View | 40% | 20% | 1099 | $29.87 | $30.31 | $29.95 | $30.27 | 52.12 | View | View | View | View | View | View | A- | B- | |||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $558,630 | 2.9% | 262,850.0 | $24.86 | 0.00% | 0.0% | 0.6% | 4.8% | 2.9% | 2.2% | Total Bond Market | 2016-09-22 | 0.30% | N/A | $1.07 | 2023-05-22 | $0.12 | 4.31% | N/A | 0.12 | 209 | 31.3% | View | 40% | 20% | 1099 | $24.70 | $24.89 | $24.85 | $24.89 | 70.18 | View | View | View | View | View | View | A- | B | |||||||||||
| DFLV | Dimensional US Large Cap Value ETF | Equity | $553,444 | -1.9% | 240,519.0 | $23.99 | -0.42% | -1.1% | -3.4% | N/A | N/A | N/A | N/A | 2022-12-06 | 0.22% | N/A | $0.11 | 2023-03-21 | $0.08 | 0.46% | N/A | 1.14 | 318 | 23.6% | View | 40% | 20% | 1099 | $23.76 | $24.47 | $23.89 | $24.08 | 45.70 | View | View | View | View | View | View | A | A | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $550,400 | -4.8% | 124,659.0 | $26.11 | -1.14% | -2.4% | -5.9% | -12.6% | 14.8% | 4.8% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $1.58 | 2023-03-21 | $0.10 | 5.96% | N/A | 0.70 | 12 | 99.2% | View | 40% | 20% | 1099 | $26.20 | $27.64 | $26.01 | $26.24 | 35.70 | View | View | View | View | View | View | A | A | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $549,988 | 1.9% | 194,041.0 | $40.24 | 0.05% | 0.0% | 0.2% | 3.5% | 1.6% | 1.8% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $1.13 | 2023-05-01 | $0.14 | 2.82% | N/A | 0.05 | 174 | 36.4% | View | 40% | 20% | 1099 | $40.17 | $40.26 | $40.22 | $40.26 | 67.01 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $544,877 | -0.2% | 311,689.0 | $16.82 | 0.42% | 1.1% | -0.4% | -2.2% | -0.4% | 2.0% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.80 | 2023-05-01 | $0.07 | 4.79% | N/A | 0.38 | 82 | 28.4% | View | 40% | 20% | 1099 | $16.18 | $16.87 | $16.74 | $16.89 | 56.13 | View | View | View | View | View | View | B | B- | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $539,068 | 32.6% | 102,661.0 | $27.97 | 0.32% | 5.7% | 9.9% | 13.8% | N/A | 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 | 161 | 55.4% | View | 40% | 20% | 1099 | $24.78 | $27.75 | $27.74 | $28.26 | 69.71 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $536,759 | -4.7% | 36,334.0 | $93.40 | -0.60% | -2.0% | -3.2% | -9.1% | 19.7% | 6.0% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $2.41 | 2023-03-23 | $0.66 | 2.58% | 8.0 | 1.24 | 572 | 10.4% | View | 40% | 20% | 1099 | $91.33 | $95.55 | $92.89 | $93.91 | 45.82 | View | View | View | View | View | View | A- | A | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $523,436 | 5.1% | 153,413.0 | $18.28 | 0.72% | -0.5% | -3.6% | -12.1% | 9.7% | 2.9% | Preferred Stock/Convertible Bonds | 2018-05-15 | 1.40% | N/A | $1.96 | 2023-05-22 | $0.16 | 10.82% | N/A | 1.24 | 175 | 36.2% | View | 40% | 20% | 1099 | $17.72 | $18.53 | $18.18 | $18.34 | 47.87 | View | View | View | View | View | View | B | C | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $517,712 | 1.1% | 68,488.0 | $49.43 | 0.20% | 0.2% | -0.3% | 1.3% | 0.2% | 1.3% | National Munis | 2010-02-01 | 0.35% | N/A | $0.97 | 2023-05-01 | $0.10 | 1.97% | N/A | 0.04 | 277 | 15.2% | View | 40% | 20% | 1099 | $49.30 | $49.76 | $49.38 | $49.49 | 45.80 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | Equity | $517,189 | 5.8% | 141,922.0 | $20.82 | 0.43% | 0.9% | 1.1% | 2.7% | 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 | $20.33 | $20.82 | $20.72 | $20.92 | 59.15 | View | View | View | View | View | View | A | C | |||||||||||
| JCPI | JPMorgan Inflation Managed Bond ETF | Bond | $511,844 | 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 | 779 | 24.9% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| USTB | VictoryShares Short-Term Bond ETF | Bond | $502,752 | 1.9% | 52,075.0 | $48.90 | 0.12% | 0.1% | -0.3% | 1.8% | 1.0% | 2.2% | Total Bond Market | 2017-10-24 | 0.35% | N/A | $1.60 | 2023-05-10 | $0.19 | 3.27% | N/A | 0.08 | 458 | 12.2% | View | 40% | 20% | 1099 | $48.71 | $49.12 | $48.86 | $48.92 | 52.55 | View | View | View | View | View | View | B- | B | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $488,825 | 8.1% | 2,475.0 | $41.69 | -1.00% | -1.6% | -2.9% | 1.3% | N/A | N/A | Alternative Energy Equities | 2021-04-08 | 0.20% | N/A | $1.36 | 2022-12-13 | $0.59 | 3.23% | 13.6 | 0.88 | 378 | 16.2% | View | 40% | 20% | 1099 | $41.72 | $43.50 | $41.66 | $41.75 | 43.62 | View | View | View | View | View | View | A- | A | |||||||||||
| DFGR | Dimensional Global Real Estate ETF | Equity | $462,321 | -2.5% | 193,950.0 | $23.71 | 0.30% | -1.0% | -4.8% | N/A | N/A | N/A | N/A | 2022-12-06 | 0.22% | N/A | $0.22 | 2023-03-21 | $0.07 | 0.93% | 0.1 | 1.14 | 431 | 31.4% | View | 40% | 20% | 1099 | $23.42 | $25.07 | $23.62 | $23.84 | 41.80 | View | View | View | View | View | View | A | A | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $461,113 | 33.7% | 172,856.0 | $20.21 | 2.64% | 1.7% | 1.6% | -11.0% | 6.9% | 4.0% | Technology Equities | 2018-01-16 | 0.75% | N/A | $0.00 | 2021-12-29 | $5.75 | 0.00% | N/A | 1.50 | 45 | 39.6% | View | 40% | 20% | 1099 | $19.07 | $20.29 | $19.98 | $20.47 | 55.12 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $460,241 | 1.2% | 69,603.0 | $49.80 | 0.00% | 0.1% | 0.2% | 2.0% | 0.7% | 1.1% | National Munis | 2015-03-03 | 0.25% | N/A | $0.92 | 2023-05-01 | $0.12 | 1.85% | N/A | 0.02 | 142 | 36.9% | View | 40% | 20% | 1099 | $49.73 | $49.82 | $49.77 | $49.85 | 59.36 | View | View | View | View | View | View | B | B | |||||||||||
| PCRB | Putnam ESG Core Bond ETF | Bond | $454,515 | N/A | 12,489.0 | $48.78 | 0.68% | 0.1% | -1.6% | N/A | N/A | N/A | N/A | 2023-01-19 | 0.35% | N/A | $0.45 | 2023-05-22 | $0.15 | 0.93% | N/A | -0.50 | 295 | 40.8% | View | 40% | 20% | 1099 | $48.28 | $49.99 | $48.68 | $48.83 | 45.19 | View | View | View | View | View | View | B+ | A- | |||||||||||
| CCOR | Core Alternative ETF | Equity | $448,643 | -11.2% | 108,005.0 | $27.93 | -0.25% | -1.5% | -5.1% | -8.4% | 0.8% | 3.8% | Large Cap Growth Equities | 2017-05-24 | 1.07% | N/A | $0.33 | 2023-03-22 | $0.12 | 1.19% | N/A | 0.09 | 44 | 29.3% | View | 40% | 20% | 1099 | $27.90 | $29.43 | $27.81 | $27.99 | 29.29 | View | View | View | View | View | View | B | C | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $444,238 | -0.1% | 123,081.0 | $22.06 | 0.32% | 0.6% | -0.5% | -5.3% | N/A | N/A | Hedge Fund | 2020-09-16 | 0.69% | N/A | $0.38 | 2022-12-27 | $0.24 | 1.71% | N/A | 0.40 | 13 | 95.8% | View | 40% | 20% | 1099 | $21.89 | $22.29 | $22.04 | $22.07 | 49.39 | View | View | View | View | View | View | A | B | |||||||||||
| JMUB | JPMorgan Municipal ETF | Bond | $443,487 | 1.5% | 58,523.0 | $49.90 | 0.34% | 0.4% | -1.0% | 1.4% | -0.3% | N/A | Total Bond Market | 2018-10-29 | 0.18% | N/A | $1.32 | 2023-05-01 | $0.14 | 2.65% | N/A | 0.12 | 818 | 18.6% | View | 40% | 20% | 1099 | $49.53 | $50.96 | $49.80 | $49.98 | 42.45 | View | View | View | View | View | View | B | A- | |||||||||||
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Equity | $442,262 | 14.5% | 83,322.0 | $20.50 | 0.10% | 1.4% | 4.7% | -1.2% | -0.6% | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $1.53 | 2023-05-24 | $0.13 | 7.49% | N/A | 0.51 | 104 | 60.0% | View | 40% | 20% | 1099 | $19.24 | $20.65 | $20.46 | $20.57 | 71.37 | View | View | View | View | View | View | A- | C | |||||||||||
| JPIE | JPMorgan Income ETF | Bond | $442,137 | 2.3% | 65,689.0 | $45.33 | 0.40% | -0.2% | -0.8% | 0.2% | N/A | N/A | Total Bond Market | 2021-10-28 | 0.41% | N/A | $2.33 | 2023-05-01 | $0.20 | 5.21% | N/A | 0.24 | 967 | 21.3% | View | 40% | 20% | 1099 | $45.13 | $46.11 | $45.24 | $45.38 | 45.99 | View | View | View | View | View | View | B- | B- | |||||||||||
| FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $442,025 | 0.6% | 142,306.0 | $19.67 | 0.20% | 0.0% | -0.6% | 0.3% | 0.5% | N/A | National Munis | 2018-11-01 | 0.35% | N/A | $0.38 | 2023-05-23 | $0.04 | 1.94% | N/A | 0.07 | 597 | 9.0% | View | 40% | 20% | 1099 | $19.59 | $19.87 | $19.64 | $19.69 | 41.63 | View | View | View | View | View | View | A- | C | |||||||||||
| FLGV | Franklin U.S. Treasury Bond ETF | Bond | $438,065 | 2.2% | 60,667.0 | $20.93 | 0.58% | -0.0% | -1.4% | -2.8% | N/A | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.60 | 2023-05-01 | $0.06 | 2.86% | N/A | 0.15 | 39 | 51.3% | View | 40% | 20% | 1099 | $20.76 | $21.40 | $20.88 | $20.96 | 45.52 | View | View | View | View | View | View | B- | B | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $431,699 | 10.6% | 62,894.0 | $33.70 | 0.15% | 1.5% | 0.9% | 3.6% | 13.4% | N/A | Large Cap Growth Equities | 2020-01-17 | 0.80% | N/A | $0.19 | 2022-12-28 | $0.19 | 0.57% | 0.1 | 0.79 | 12 | 98.0% | View | 40% | 20% | 1099 | $32.59 | $33.71 | $33.54 | $33.85 | 58.15 | View | View | View | View | View | View | B+ | C | |||||||||||
| MMIT | IQ MacKay Municipal Intermediate ETF | Bond | $422,947 | 1.4% | 76,916.0 | $24.20 | 0.33% | 0.4% | -1.0% | 1.0% | -0.3% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.68 | 2023-05-01 | $0.07 | 2.83% | N/A | 0.11 | 434 | 11.5% | View | 40% | 20% | 1099 | $24.04 | $24.65 | $24.13 | $24.26 | 42.12 | View | View | View | View | View | View | A- | C+ | |||||||||||
| AVIG | Avantis Core Fixed Income ETF | Bond | $421,191 | 2.3% | 52,380.0 | $41.39 | 0.61% | 0.1% | -1.6% | -3.2% | N/A | N/A | Total Bond Market | 2020-10-13 | 0.15% | N/A | $1.32 | 2023-05-01 | $0.13 | 3.22% | N/A | 0.27 | 493 | 17.3% | View | 40% | 20% | 1099 | $40.97 | $42.39 | $41.30 | $41.45 | 45.85 | View | View | View | View | View | View | B+ | A- | |||||||||||
| DFSU | Dimensional US Sustainability Core 1 ETF | Equity | $420,715 | 8.5% | 191,702.0 | $27.02 | 0.04% | 1.2% | 0.9% | N/A | N/A | N/A | N/A | 2022-11-01 | 0.18% | N/A | $0.09 | 2023-03-21 | $0.04 | 0.34% | 0.1 | 1.10 | 1942 | 22.6% | View | 40% | 20% | 1099 | $26.09 | $27.09 | $26.90 | $27.14 | 56.52 | View | View | View | View | View | View | A | A | |||||||||||
| TMFG | Motley Fool Global Opportunities ETF | Equity | $419,310 | 11.0% | 15,634.0 | $25.40 | -0.31% | 0.2% | -1.4% | 2.5% | N/A | N/A | Global Equities | 2021-12-10 | 0.85% | N/A | $0.16 | 2022-12-14 | $0.16 | 0.63% | N/A | 1.10 | 41 | 44.4% | View | 40% | 20% | 1099 | $25.10 | $25.80 | $25.31 | $25.55 | 49.84 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| JPRE | JPMorgan Realty Income ETF | Equity | $416,758 | -0.4% | 39,891.0 | $40.63 | 0.25% | -0.2% | -4.6% | -14.6% | N/A | N/A | N/A | 2022-05-23 | 0.50% | N/A | $4.63 | 2023-03-21 | $0.28 | 11.43% | 17.0 | 1.40 | 29 | 64.5% | View | 40% | 20% | 1099 | $39.88 | $42.89 | $40.56 | $40.73 | 44.41 | View | View | View | View | View | View | A- | B+ | |||||||||||
| JUCY | Aptus Enhanced Yield ETF | Multi-Asset | $401,735 | 2.3% | 123,095.0 | $24.73 | 0.12% | -0.2% | 0.2% | N/A | N/A | N/A | N/A | 2022-10-31 | 0.59% | N/A | $1.07 | 2023-05-26 | $0.14 | 4.32% | N/A | 0.25 | 16 | 91.6% | View | 40% | 20% | 1099 | $24.68 | $24.79 | N/A | N/A | 55.25 | View | View | View | View | View | View | A | B+ | |||||||||||
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | Alternatives | $397,620 | -6.9% | 380,333.0 | $19.75 | -1.00% | -1.8% | -5.7% | -1.0% | -7.4% | 1.0% | Long-Short | 2011-09-13 | 1.54% | N/A | $0.21 | 2022-12-28 | $0.21 | 1.07% | N/A | -0.51 | 203 | 107.5% | View | 40% | 20% | 1099 | $19.75 | $21.31 | $19.56 | $19.95 | 34.30 | View | View | View | View | View | View | A+ | C | |||||||||||
| DFEV | Dimensional Emerging Markets Value ETF | Equity | $391,744 | 4.5% | 71,255.0 | $23.62 | -0.42% | -0.1% | -1.1% | -2.3% | N/A | N/A | N/A | 2022-04-26 | 0.43% | N/A | $0.76 | 2022-12-20 | $0.21 | 3.21% | N/A | 0.80 | 2372 | 18.3% | View | 40% | 20% | 1099 | $23.41 | $24.27 | $23.53 | $23.74 | 48.60 | View | View | View | View | View | View | A | A- | |||||||||||
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | Equity | $388,017 | -3.5% | 3,466.0 | $88.14 | -0.34% | -1.8% | -4.8% | -7.7% | 9.1% | 3.6% | Large Cap Value Equities | 2006-06-16 | 0.38% | N/A | $2.07 | 2023-03-27 | $0.43 | 2.34% | 17.0 | 0.95 | 102 | 29.6% | View | 40% | 20% | 1099 | $88.05 | $92.05 | $87.95 | $88.39 | 40.40 | View | View | View | View | View | View | C+ | B+ | |||||||||||
| DFIP | Dimensional Inflation-Protected Securities ETF | Bond | $378,544 | 2.4% | 35,352.0 | $41.67 | 0.46% | -0.5% | -1.7% | -4.8% | N/A | N/A | Government Bonds | 2021-11-15 | 0.11% | N/A | $2.22 | 2023-05-23 | $0.25 | 5.35% | N/A | 0.40 | 17 | 77.5% | View | 40% | 20% | 1099 | $41.40 | $42.82 | $41.58 | $41.73 | 43.99 | View | View | View | View | View | View | B | B | |||||||||||
| JAVA | JPMorgan Active Value ETF | Equity | $376,139 | -1.2% | 74,964.0 | $50.48 | -0.39% | -1.1% | -3.8% | -2.9% | N/A | N/A | Large Cap Value Equities | 2021-10-04 | 0.44% | N/A | $0.68 | 2023-03-21 | $0.15 | 1.34% | 13.8 | 0.80 | 150 | 24.2% | View | 40% | 20% | 1099 | $50.31 | $51.83 | $50.25 | $50.77 | 43.88 | View | View | View | View | View | View | C+ | B- | |||||||||||
| EMC | Global X Emerging Markets Great Consumer ETF | Equity | $372,240 | N/A | N/A | $23.85 | -1.36% | -1.6% | -5.2% | N/A | N/A | N/A | N/A | 2023-05-15 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 55 | 43.0% | View | 40% | 20% | 1099 | N/A | N/A | $23.72 | $24.02 | View | View | View | View | View | View | N/A | B- | ||||||||||||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | Equity | $369,197 | 7.8% | 94,802.0 | $31.53 | 0.10% | 0.8% | 0.7% | 4.3% | 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 | $30.80 | $31.60 | $31.45 | $31.61 | 58.85 | View | View | View | View | View | View | A | C+ | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $353,426 | 2.2% | 76,391.0 | $46.57 | 0.47% | 0.8% | -0.4% | -1.5% | 1.5% | 1.8% | National Munis | 2017-11-01 | 0.55% | N/A | $1.76 | 2023-05-23 | $0.15 | 3.79% | N/A | 0.22 | 355 | 10.9% | View | 40% | 20% | 1099 | $46.14 | $47.11 | $46.38 | $46.67 | 50.11 | View | View | View | View | View | View | B+ | C | |||||||||||
| PLDR | Putnam Sustainable Leaders ETF | Equity | $351,903 | 10.1% | 21,806.0 | $23.53 | -0.30% | 2.0% | 2.0% | 4.2% | N/A | N/A | All Cap Equities | 2021-05-25 | 0.59% | N/A | $0.13 | 2022-12-06 | $0.13 | 0.57% | 20.2 | 1.03 | 62 | 37.0% | View | 40% | 20% | 1099 | $22.62 | $23.62 | $23.50 | $23.60 | 59.80 | View | View | View | View | View | View | C | B | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $351,486 | 1.7% | 38,838.0 | $37.79 | 0.45% | 0.6% | -0.9% | 0.5% | 0.1% | 1.9% | National Munis | 2017-12-13 | 0.29% | N/A | $0.96 | 2023-05-26 | $0.08 | 2.54% | N/A | 0.12 | 456 | 17.0% | View | 40% | 20% | 1099 | $37.48 | $38.45 | $37.66 | $37.85 | 45.49 | View | View | View | View | View | View | B | B- | |||||||||||
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Multi-Asset | $348,875 | -2.7% | 17,889.0 | $31.21 | 0.03% | -0.7% | -2.0% | 1.3% | 9.2% | N/A | N/A | 2020-05-11 | 0.82% | N/A | $0.74 | 2023-05-25 | $0.04 | 2.38% | N/A | 0.43 | 55 | 35.9% | View | 40% | 20% | 1099 | $31.15 | $31.82 | N/A | N/A | 40.83 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| YEAR | AB Ultra Short Income ETF | Bond | $348,065 | 2.0% | 121,945.0 | $50.22 | 0.14% | 0.1% | 0.2% | N/A | N/A | N/A | High Yield Bonds | 2022-09-14 | 0.25% | N/A | $1.34 | 2023-05-01 | $0.20 | 2.68% | N/A | -0.14 | 165 | 46.4% | View | 40% | 20% | 1099 | $50.11 | $50.21 | $50.19 | $50.24 | 64.27 | View | View | View | View | View | View | N/A | A | |||||||||||
| DIVI | Franklin International Core Dividend Tilt Index ETF | Equity | $343,980 | 7.8% | 123,073.0 | $28.73 | -0.83% | -1.5% | -2.9% | 8.0% | 11.7% | 7.8% | Global Equities | 2016-06-01 | 0.09% | N/A | $1.65 | 2023-03-17 | $0.04 | 5.75% | 8.4 | 0.66 | 535 | 15.7% | View | 40% | 20% | 1099 | $28.72 | $29.90 | $28.58 | $28.92 | 44.12 | View | View | View | View | View | View | A- | A+ | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $339,151 | 10.3% | 15,011.0 | $29.98 | 0.23% | 1.1% | 1.9% | 0.0% | 10.6% | 5.9% | Large Cap Blend Equities | 2017-01-11 | 0.61% | N/A | $0.33 | 2022-12-28 | $0.33 | 1.10% | N/A | 1.06 | 28 | 62.9% | View | 40% | 20% | 1099 | $28.20 | $30.13 | $29.91 | $30.03 | 59.27 | View | View | View | View | View | View | B | B- | |||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $338,607 | 28.1% | 86,492.0 | $26.41 | 0.08% | 4.1% | 7.4% | 9.7% | N/A | 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 | 60.7% | View | 40% | 20% | 1099 | $23.94 | $26.42 | $26.29 | $26.63 | 70.11 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $338,171 | -19.2% | 1,802,259.0 | $5.65 | 5.21% | 0.9% | 2.2% | -58.8% | N/A | N/A | Small Cap Blend Equities | 2020-09-01 | 0.80% | N/A | $0.00 | 2021-12-23 | $0.07 | 0.00% | N/A | 1.85 | 9 | 100.0% | View | 40% | 20% | 1099 | $5.11 | $6.11 | $5.42 | $5.81 | 50.14 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $334,178 | 1.2% | 53,303.0 | $31.65 | -0.63% | -0.5% | -2.8% | 0.1% | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.50% | N/A | $0.38 | 2023-03-28 | $0.10 | 1.20% | 2.3 | 0.87 | 103 | 27.5% | View | 40% | 20% | 1099 | $31.57 | $32.54 | $31.55 | $31.81 | 45.30 | View | View | View | View | View | View | B- | B- | |||||||||||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | Equity | $333,071 | 1.2% | 145,775.0 | $29.81 | 0.10% | 0.5% | 0.5% | -2.4% | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.41 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.33 | $29.86 | $29.73 | $29.91 | 56.46 | View | View | View | View | View | View | A | C+ | |||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | Bond | $325,850 | 3.2% | 30,688.0 | $46.92 | 0.26% | 0.2% | -0.7% | 2.9% | 1.5% | 2.6% | Total Bond Market | 2017-04-05 | 0.50% | N/A | $1.37 | 2023-05-01 | $0.20 | 2.91% | N/A | 0.23 | 639 | 24.8% | View | 40% | 20% | 1099 | $46.65 | $47.56 | $46.80 | $46.99 | 47.54 | View | View | View | View | View | View | B | C+ | |||||||||||
| AMZA | InfraCap MLP ETF | Equity | $310,427 | 5.6% | 42,208.0 | $31.96 | -0.53% | -2.4% | 0.1% | 7.4% | 29.0% | 3.3% | MLPs | 2014-10-01 | 1.64% | N/A | $2.52 | 2023-05-22 | $0.24 | 7.82% | 0.1 | 2.00 | 26 | 115.5% | View | 40% | 20% | 1099 | $29.99 | $33.33 | $31.71 | $32.11 | 51.77 | View | View | View | View | View | View | N/A | C | |||||||||||
| DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Equity | $307,434 | 6.7% | 29,866.0 | $32.67 | 0.00% | 0.7% | 0.9% | 5.3% | 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 | $32.02 | $32.73 | $32.60 | $32.79 | 60.73 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $302,278 | 0.7% | 123,383.0 | $19.92 | 0.05% | 0.1% | 0.0% | 1.4% | 0.6% | N/A | National Munis | 2018-11-01 | 0.25% | N/A | $0.34 | 2023-05-23 | $0.04 | 1.69% | N/A | 0.01 | 301 | 11.8% | View | 40% | 20% | 1099 | $19.90 | $19.93 | $19.91 | $19.93 | 54.16 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $300,498 | -0.6% | 11,277.0 | $112.98 | -0.16% | 0.8% | 1.4% | -4.1% | 12.1% | 8.2% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.97 | 2023-03-23 | $0.36 | 1.74% | 12.1 | 1.01 | 558 | 11.1% | View | 40% | 20% | 1099 | $109.61 | $114.09 | $112.32 | $113.77 | 52.79 | View | View | View | View | View | View | B | A | |||||||||||
| SARK | AXS Short Innovation Daily ETF | Equity | $296,176 | -26.4% | 2,382,825.0 | $40.09 | -1.76% | -0.3% | -10.5% | -16.6% | N/A | N/A | Inverse Equities | 2021-11-09 | 0.75% | N/A | $13.75 | 2022-12-27 | $13.75 | 34.29% | N/A | -1.62 | 2 | 100.0% | View | 40% | 20% | 1099 | $38.53 | $45.52 | $39.24 | $40.71 | 43.68 | View | View | View | View | View | View | A+ | B- | |||||||||||
| FLIA | Franklin International Aggregate Bond ETF | Bond | $295,960 | 2.9% | 51,127.0 | $19.77 | 1.18% | 0.8% | 0.1% | -0.8% | -1.8% | N/A | International Government Bonds | 2018-05-30 | 0.25% | N/A | $3.48 | 2022-12-16 | $2.69 | 17.61% | N/A | 0.08 | 54 | 46.9% | View | 40% | 20% | 1099 | $19.51 | $19.84 | $19.67 | $19.82 | 55.93 | View | View | View | View | View | View | B | A+ | |||||||||||
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $294,888 | 8.9% | 45,719.0 | $35.65 | 0.00% | 0.9% | 0.9% | 7.6% | 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 | $34.81 | $35.72 | $35.55 | $35.75 | 58.82 | View | View | View | View | View | View | A | C+ | |||||||||||
| AVRE | Avantis Real Estate ETF | Real Estate | $292,269 | -2.2% | 39,273.0 | $39.95 | 0.20% | -1.0% | -4.9% | -15.4% | N/A | N/A | Global Real Estate | 2021-09-28 | 0.17% | N/A | $1.16 | 2023-03-23 | $0.26 | 2.92% | 0.1 | 0.96 | 294 | 34.5% | View | 40% | 20% | 1099 | $39.46 | $42.28 | $39.77 | $40.21 | 41.42 | View | View | View | View | View | View | N/A | A | |||||||||||
| KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF | Alternatives | $290,739 | 3.0% | 149,169.0 | $31.45 | 1.03% | 1.8% | 2.0% | 0.6% | N/A | N/A | Long-Short | 2020-12-02 | 0.92% | N/A | $4.04 | 2022-12-28 | $4.04 | 12.98% | N/A | -0.35 | 6 | 100.0% | View | 40% | 20% | 1099 | $30.64 | $31.34 | $31.34 | $31.52 | 64.43 | View | View | View | View | View | View | C | B+ | |||||||||||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $287,142 | 3.2% | 25,222.0 | $91.53 | 0.26% | 0.4% | 0.2% | 4.2% | 4.0% | 2.1% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $4.72 | 2023-05-02 | $0.44 | 5.15% | N/A | 0.29 | 2 | 100.0% | View | 40% | 20% | 1099 | $90.20 | $91.48 | $91.33 | $91.76 | 59.50 | View | View | View | View | View | View | B | C+ | |||||||||||
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Equity | $284,771 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2023-03-17 | 0.85% | 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+ | ||||||||||||
| JGRO | JPMorgan Active Growth ETF | Equity | $284,327 | 17.9% | 54,838.0 | $52.39 | 0.36% | 3.8% | 6.5% | N/A | N/A | N/A | N/A | 2022-08-08 | 0.44% | N/A | $0.07 | 2022-12-29 | $0.00 | 0.14% | N/A | -1.23 | 113 | 47.6% | View | N/A | N/A | $47.97 | $52.31 | $52.14 | $52.75 | 67.19 | View | View | View | View | View | View | A- | A- | ||||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $282,108 | 2.3% | 19,400.0 | $49.61 | 0.49% | 0.7% | -0.9% | -0.0% | 0.5% | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.21 | 2023-05-01 | $0.11 | 2.45% | N/A | 0.16 | 453 | 7.6% | View | 40% | 20% | 1099 | $49.11 | $50.56 | $49.45 | $49.71 | 45.66 | View | View | View | View | View | View | B | B- | |||||||||||
| GSPY | Gotham Enhanced 500 ETF | Equity | $277,820 | 9.9% | 21,622.0 | $22.98 | -0.22% | 1.0% | 0.9% | 2.2% | N/A | N/A | Large Cap Blend Equities | 2020-12-28 | 0.50% | N/A | $0.26 | 2022-12-22 | $0.26 | 1.13% | N/A | 0.98 | 502 | 34.4% | View | 40% | 20% | 1099 | $22.21 | $23.11 | $22.91 | $23.08 | 57.96 | View | View | View | View | View | View | B- | B | |||||||||||
| ARKX | ARK Space Exploration & Innovation ETF | Equity | $274,736 | 10.2% | 46,836.0 | $13.65 | 0.66% | -1.2% | 1.7% | -9.6% | 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 | 57.1% | View | 40% | 20% | 1099 | $13.08 | $13.98 | $13.58 | $13.73 | 51.49 | View | View | View | View | View | View | N/A | C | |||||||||||
| FDHY | Fidelity High Yield Factor ETF | Bond | $271,225 | 2.9% | 23,891.0 | $46.14 | 0.33% | 0.1% | -1.4% | -1.4% | 1.9% | N/A | High Yield Bonds | 2018-06-12 | 0.45% | N/A | $2.67 | 2023-05-26 | $0.25 | 5.82% | N/A | 0.42 | 281 | 18.8% | View | 40% | 20% | 1099 | $45.79 | $46.62 | $46.04 | $46.19 | 49.36 | View | View | View | View | View | View | B+ | B- | |||||||||||
| NBCM | Neuberger Berman Commodity Strategy ETF | Commodity | $267,845 | -10.4% | 44,041.0 | $20.65 | -2.09% | -2.2% | -5.3% | N/A | N/A | N/A | N/A | 2022-10-24 | 0.65% | N/A | $0.18 | 2022-12-16 | $0.18 | 0.84% | N/A | 0.81 | 7 | 100.0% | View | 40% | 20% | 1099 | $20.73 | $21.71 | $20.59 | $20.73 | 36.26 | View | View | View | View | View | View | A- | B | |||||||||||
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Equity | $265,934 | 9.4% | 69,216.0 | $34.32 | -0.03% | 0.7% | 0.8% | 6.8% | 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 | $33.57 | $34.38 | $34.24 | $34.39 | 59.77 | View | View | View | View | View | View | A | C+ | |||||||||||
| AVES | Avantis Emerging Markets Value ETF | Equity | $264,671 | 3.2% | 25,245.0 | $42.30 | -0.89% | -0.8% | -1.9% | -5.2% | N/A | N/A | Emerging Markets Equities | 2021-09-28 | 0.36% | N/A | $1.52 | 2022-12-15 | $1.03 | 3.56% | 0.2 | 0.66 | 1412 | 9.1% | View | 40% | 20% | 1099 | $42.17 | $43.67 | $42.05 | $42.60 | 44.91 | View | View | View | View | View | View | B | B+ | |||||||||||
| FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Equity | $263,091 | 8.4% | 20,870.0 | $34.41 | -0.12% | 1.0% | 0.8% | 6.6% | 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 | $33.56 | $34.48 | $34.32 | $34.52 | 58.67 | View | View | View | View | View | View | A- | C+ | |||||||||||
| IAPR | Innovator International Developed Power Buffer ETF - April | Equity | $260,723 | 2.2% | 131,230.0 | $24.41 | -0.57% | -1.0% | -1.5% | 1.4% | 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 | $24.41 | $24.98 | $24.30 | $24.52 | 42.75 | View | View | View | View | View | View | A- | C+ | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $259,707 | 5.4% | 37,886.0 | $40.88 | 0.00% | 1.5% | 1.2% | -1.7% | 10.5% | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.71 | 2023-03-21 | $0.11 | 1.75% | 0.1 | 0.94 | 9 | 100.0% | View | 40% | 20% | 1099 | $39.47 | $40.97 | $40.68 | $41.15 | 57.38 | View | View | View | View | View | View | B | C | |||||||||||
| SVOL | Simplify Volatility Premium ETF | Volatility | $258,578 | 8.2% | 213,667.0 | $22.03 | 0.09% | 0.7% | 3.0% | 14.8% | N/A | N/A | Inverse Volatility | 2021-05-12 | 0.50% | N/A | $3.87 | 2023-05-25 | $0.32 | 17.62% | N/A | 0.58 | 7 | 100.0% | View | 40% | 20% | 1099 | $21.28 | $22.09 | $21.85 | $22.15 | 62.48 | View | View | View | View | View | View | B+ | A+ | |||||||||||
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Equity | $254,164 | -12.3% | 67,883.0 | $21.44 | 0.19% | 1.5% | 0.8% | N/A | N/A | N/A | N/A | 2022-11-17 | 0.80% | N/A | $0.08 | 2022-12-29 | $0.08 | 0.35% | 0.1 | 1.62 | N/A | N/A | View | 40% | 20% | 1099 | $20.72 | $21.46 | $21.37 | $21.51 | 51.68 | View | View | View | View | View | View | A | C+ | |||||||||||
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | Equity | $254,152 | 8.6% | 42,705.0 | $35.83 | -0.11% | 1.2% | 0.9% | 7.7% | N/A | 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 | $34.85 | $35.90 | $35.73 | $35.95 | 58.54 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DWLD | Davis Select Worldwide ETF | Equity | $253,650 | 8.1% | 21,413.0 | $26.87 | -0.74% | -0.4% | -1.0% | 6.5% | 6.7% | 1.3% | Global Equities | 2017-01-11 | 0.62% | N/A | $0.19 | 2022-12-28 | $0.19 | 0.69% | 0.1 | 0.98 | 36 | 54.9% | View | 40% | 20% | 1099 | $26.36 | $27.41 | N/A | N/A | 50.79 | View | View | View | View | View | View | B+ | B | |||||||||||
| HCRB | Hartford Core Bond ETF | Bond | $252,327 | 2.8% | 8,864.0 | $34.57 | 0.67% | 0.1% | -1.4% | -3.6% | -4.1% | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $0.91 | 2023-05-26 | $0.08 | 2.64% | N/A | 0.22 | 737 | 26.7% | View | 40% | 20% | 1099 | $34.23 | $35.40 | $34.49 | $34.61 | 46.13 | View | View | View | View | View | View | B- | B | |||||||||||
| OSCV | Opus Small Cap Value ETF | Equity | $249,352 | -2.2% | 25,006.0 | $30.20 | -0.40% | -1.3% | -2.2% | -4.0% | 13.0% | N/A | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.44 | 2023-03-29 | $0.09 | 1.43% | 14.5 | 1.00 | 70 | 23.9% | View | 40% | 20% | 1099 | $29.97 | $30.75 | $30.15 | $30.29 | 45.62 | View | View | View | View | View | View | C+ | C | |||||||||||
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Equity | $249,288 | 17.3% | 9,989.0 | $24.53 | -0.49% | 4.4% | 8.9% | -4.8% | N/A | N/A | Technology Equities | 2021-09-14 | 0.75% | N/A | $0.01 | 2022-12-27 | $0.00 | 0.02% | 25.9 | 1.13 | 60 | 28.5% | View | 40% | 20% | 1099 | $21.76 | $24.55 | $24.38 | $24.76 | 62.75 | View | View | View | View | View | View | A- | B- | |||||||||||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $244,626 | 2.1% | 337,700.0 | $26.60 | 0.00% | 0.2% | 1.9% | 5.6% | 1.2% | 2.5% | Currency | 2013-12-18 | 0.50% | 2 Platforms | $2.04 | 2022-12-23 | $0.28 | 7.66% | N/A | -0.18 | 6 | 100.0% | View | 40% | 20% | 1099 | $25.80 | $26.74 | $26.57 | $26.62 | 62.07 | View | View | View | View | View | View | N/A | B | |||||||||||
| PFIX | Simplify Interest Rate Hedge ETF | Alternatives | $243,600 | -7.0% | 104,262.0 | $66.25 | -2.23% | -2.6% | 5.8% | 30.9% | N/A | N/A | Hedge Fund | 2021-05-10 | 0.50% | N/A | $0.74 | 2023-05-25 | $0.10 | 1.08% | N/A | -1.09 | 6 | 100.0% | View | 40% | 20% | 1099 | $63.19 | $68.98 | $65.81 | $66.90 | 53.01 | View | View | View | View | View | View | A | A- | |||||||||||
| OPER | ClearShares Ultra-Short Maturity ETF | Bond | $241,176 | 1.9% | 19,281.0 | $100.20 | 0.09% | 0.1% | 0.4% | 3.5% | 1.4% | N/A | Total Bond Market | 2018-07-10 | 0.20% | N/A | $3.37 | 2023-05-26 | $0.40 | 3.37% | N/A | -0.01 | 1 | 0.0% | View | 40% | 20% | 1099 | $99.76 | $100.21 | $100.16 | $100.22 | 91.61 | View | View | View | View | View | View | B- | B+ | |||||||||||
| NTSI | WisdomTree International Efficient Core Fund | Multi-Asset | $239,573 | 7.6% | 14,223.0 | $33.95 | -0.53% | -1.4% | -3.7% | 0.4% | N/A | N/A | Diversified Portfolio | 2021-05-20 | 0.26% | N/A | $0.91 | 2023-03-27 | $0.20 | 2.70% | 0.1 | 0.92 | 451 | 25.1% | View | 40% | 20% | 1099 | $33.88 | $35.71 | $33.82 | $34.09 | 41.48 | View | View | View | View | View | View | A- | A | |||||||||||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | Bond | $237,485 | 2.5% | 12,759.0 | $20.85 | 0.48% | -0.1% | -1.5% | -3.8% | N/A | N/A | Total Bond Market | 2021-06-29 | 0.39% | N/A | $0.82 | 2023-05-01 | $0.08 | 3.96% | N/A | 0.30 | 497 | 18.9% | View | 40% | 20% | 1099 | $20.72 | $21.34 | $20.84 | $20.86 | 43.77 | View | View | View | View | View | View | A- | B- | |||||||||||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Equity | $235,725 | -1.3% | 23,298.0 | $31.58 | -1.25% | -3.0% | -4.9% | -11.7% | 14.9% | 2.5% | All Cap Equities | 2014-10-22 | 0.39% | N/A | $0.77 | 2023-03-29 | $0.18 | 2.43% | 0.1 | 1.30 | 52 | 23.0% | View | 40% | 20% | 1099 | $31.67 | $32.95 | $31.38 | $31.78 | 41.04 | View | View | View | View | View | View | B+ | B | |||||||||||
| KCCA | KraneShares California Carbon Allowance Strategy ETF | Commodity | $229,940 | 6.1% | 25,631.0 | $24.65 | 0.00% | 0.9% | -0.8% | -8.9% | N/A | N/A | Commodities | 2021-10-05 | 0.78% | N/A | $0.06 | 2022-12-28 | $0.06 | 0.23% | N/A | 0.18 | 2 | 100.0% | View | 40% | 20% | 1099 | $24.12 | $24.80 | $24.51 | $24.92 | 56.87 | View | View | View | View | View | View | B | B- | |||||||||||
| GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $228,060 | 4.3% | 11,331.0 | $39.04 | -0.13% | -0.3% | -1.3% | -1.6% | 6.7% | 4.3% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $2.35 | 2023-03-21 | $0.13 | 6.00% | N/A | 0.67 | 21 | 76.4% | View | 40% | 20% | 1099 | $38.89 | $39.67 | $38.98 | $39.11 | 48.04 | View | View | View | View | View | View | B+ | A | |||||||||||
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Equity | $227,748 | 0.1% | 52,491.0 | $22.49 | -0.13% | -0.4% | -3.4% | -3.5% | N/A | N/A | Mid Cap Blend Equities | 2021-08-25 | 0.60% | N/A | $0.46 | 2023-05-26 | $0.04 | 2.06% | 14.7 | 0.83 | 50 | 38.8% | View | 40% | 20% | 1099 | $22.27 | $23.06 | $22.42 | $22.58 | 44.67 | View | View | View | View | View | View | A- | B- | |||||||||||
| TACK | Fairlead Tactical Sector ETF | Multi-Asset | $227,429 | 1.7% | 58,156.0 | $23.72 | 0.47% | -0.3% | -2.8% | -3.8% | N/A | N/A | Diversified Portfolio | 2022-03-23 | 0.70% | N/A | $0.27 | 2023-03-29 | $0.06 | 1.14% | 0.1 | -0.55 | 5 | 100.0% | View | 40% | 20% | 1099 | $23.50 | $24.44 | $23.60 | $23.83 | 42.22 | View | View | View | View | View | View | A- | B | |||||||||||
| AVSF | Avantis Short-Term Fixed Income ETF | Bond | $225,655 | 1.6% | 21,150.0 | $46.04 | 0.28% | -0.1% | -0.4% | -0.3% | N/A | N/A | Total Bond Market | 2020-10-15 | 0.15% | N/A | $1.22 | 2023-05-01 | $0.14 | 2.66% | N/A | 0.10 | 263 | 16.1% | View | 40% | 20% | 1099 | $45.90 | $46.50 | $46.00 | $46.06 | 47.63 | View | View | View | View | View | View | B- | A- | |||||||||||
| BUYW | Main BuyWrite ETF | Equity | $223,828 | 7.9% | 72,166.0 | $13.36 | 0.38% | 0.0% | 1.0% | N/A | N/A | N/A | Global Equities | 2022-09-12 | 1.31% | N/A | $0.40 | 2023-05-25 | $0.07 | 2.96% | 0.1 | 0.49 | 10 | 100.0% | View | 40% | 20% | 1099 | $13.25 | $13.38 | $13.29 | $13.40 | 57.10 | View | View | View | View | View | View | A- | C | |||||||||||
| CGSD | Capital Group Short Duration Income ETF | Bond | $222,930 | 1.6% | 55,287.0 | $25.42 | 0.12% | -0.3% | -0.4% | N/A | N/A | N/A | N/A | 2022-10-25 | 0.25% | N/A | $0.47 | 2023-04-28 | $0.08 | 1.87% | N/A | -0.27 | 440 | 10.8% | View | 40% | 20% | 1099 | $25.38 | $25.73 | N/A | N/A | 45.03 | View | View | View | View | View | View | A- | A- | |||||||||||
| VFQY | Vanguard U.S. Quality Factor ETF | Equity | $221,216 | 2.1% | 10,970.0 | $106.65 | -0.64% | -0.4% | -0.8% | -0.4% | 13.0% | 7.4% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.62 | 2023-03-23 | $0.39 | 1.52% | 12.1 | 1.08 | 498 | 13.3% | View | 40% | 20% | 1099 | $104.05 | $108.14 | $106.13 | $107.38 | 49.60 | View | View | View | View | View | View | B | A | |||||||||||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | Bond | $213,543 | 3.1% | 566.0 | $21.49 | 0.47% | 0.1% | -1.5% | -1.4% | N/A | N/A | Total Bond Market | 2021-10-05 | 0.40% | N/A | $0.83 | 2023-05-10 | $0.08 | 3.88% | N/A | 0.34 | 463 | 21.9% | View | 40% | 20% | 1099 | $21.30 | $21.93 | $21.49 | $21.49 | 46.31 | View | View | View | View | View | View | C | B- | |||||||||||
| GFEB | FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | Equity | $210,777 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2023-02-17 | 0.85% | 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+ | ||||||||||||
| FLBL | Franklin Senior Loan ETF | Bond | $207,504 | 4.5% | 59,653.0 | $23.40 | 0.09% | 0.2% | -0.5% | 5.4% | 4.0% | N/A | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $1.65 | 2023-05-01 | $0.18 | 7.06% | N/A | 0.23 | 182 | 16.8% | View | 40% | 20% | 1099 | $23.33 | $23.54 | $23.38 | $23.42 | 49.15 | View | View | View | View | View | View | A- | B- | |||||||||||
| TAIL | Cambria Tail Risk ETF | Multi-Asset | $205,479 | -6.3% | 187,395.0 | $14.22 | 0.78% | -0.6% | -2.8% | -13.8% | -13.2% | -6.9% | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.32 | 2023-03-23 | $0.12 | 2.23% | N/A | -0.55 | 4 | 100.0% | View | 40% | 20% | 1099 | $14.03 | $14.96 | $14.10 | $14.29 | 41.74 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| FLHY | Franklin High Yield Corporate ETF | Bond | $204,932 | 4.4% | 27,498.0 | $22.56 | 0.22% | 0.3% | -0.4% | 0.6% | 2.6% | N/A | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.44 | 2023-05-01 | $0.16 | 6.36% | N/A | 0.44 | 192 | 12.8% | View | 40% | 20% | 1099 | $22.37 | $22.63 | $22.54 | $22.60 | 54.07 | View | View | View | View | View | View | B+ | B | |||||||||||
| KORP | American Century Diversified Corporate Bond ETF | Bond | $203,585 | 2.4% | 12,184.0 | $45.81 | 0.55% | 0.0% | -1.1% | -1.0% | -1.1% | 1.6% | Corporate Bonds | 2018-01-11 | 0.27% | N/A | $1.60 | 2023-05-01 | $0.15 | 3.52% | N/A | 0.21 | 236 | 15.0% | View | 40% | 20% | 1099 | $45.45 | $46.66 | $45.72 | $45.85 | 47.06 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| IJAN | Innovator International Developed Power Buffer ETF - January | Equity | $203,109 | 6.3% | 34,620.0 | $28.39 | -0.80% | -1.4% | -2.1% | 9.8% | 7.3% | N/A | Volatility Hedged Equity | 2019-12-31 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.50 | 2 | 100.0% | View | 40% | 20% | 1099 | $28.42 | $29.22 | $28.33 | $28.46 | 44.73 | View | View | View | View | View | View | A- | C+ | |||||||||||
| BOXX | Alpha Architect 1-3 Month Box ETF | Bond | $202,544 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2022-12-28 | 0.19% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3 | 100.0% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | Bond | $201,064 | 1.8% | 25,612.0 | $45.90 | 0.24% | -0.2% | -0.6% | 0.2% | N/A | N/A | Total Bond Market | 2021-03-01 | 0.33% | N/A | $1.51 | 2023-05-01 | $0.16 | 3.30% | 0.1 | 0.13 | 732 | 20.0% | View | 40% | 20% | 1099 | $45.75 | $46.56 | $45.82 | $45.94 | 44.94 | View | View | View | View | View | View | B+ | B | |||||||||||
| DFSI | Dimensional International Sustainability Core 1 ETF | Equity | $199,638 | 7.3% | 52,608.0 | $29.77 | -0.87% | -1.8% | -3.4% | N/A | N/A | N/A | N/A | 2022-11-01 | 0.24% | N/A | $0.10 | 2023-03-21 | $0.05 | 0.35% | 0.1 | -0.99 | 2690 | 10.7% | View | 40% | 20% | 1099 | $29.84 | $31.25 | $29.60 | $30.09 | 42.28 | View | View | View | View | View | View | A- | A- | |||||||||||
| UMI | USCF Midstream Energy Income Fund ETF | Equity | $196,737 | -1.6% | 15,314.0 | $32.08 | 0.00% | -1.6% | -3.8% | -6.0% | N/A | N/A | MLPs | 2021-03-24 | 0.85% | N/A | $1.76 | 2023-05-25 | $0.45 | 5.48% | N/A | 0.72 | 24 | 63.2% | View | 40% | 20% | 1099 | $32.04 | $32.94 | $31.73 | $32.71 | 43.97 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF - January | Equity | $195,544 | 4.3% | 21,902.0 | $31.67 | -0.03% | 0.7% | 0.8% | 0.6% | N/A | N/A | Volatility Hedged Equity | 2021-01-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.32 | 3 | 100.0% | View | 40% | 20% | 1099 | $31.10 | $31.71 | $31.63 | $31.73 | 60.12 | View | View | View | View | View | View | A- | C+ | |||||||||||
| AGOX | Adaptive Alpha Opportunities ETF | Multi-Asset | $195,152 | 8.9% | 24,250.0 | $22.32 | 0.27% | 2.2% | 2.5% | -0.2% | N/A | N/A | Diversified Portfolio | 2021-05-10 | 1.63% | N/A | $0.04 | 2022-12-29 | $0.04 | 0.18% | 0.1 | 0.90 | 60 | 49.2% | View | 40% | 20% | 1099 | $21.18 | $22.32 | $22.24 | $22.38 | 60.09 | View | View | View | View | View | View | A- | C | |||||||||||
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Equity | $194,711 | 4.1% | 91,213.0 | $31.41 | 0.00% | 0.6% | 0.5% | 0.9% | N/A | N/A | N/A | 2021-03-19 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.35 | 3 | 100.0% | View | 40% | 20% | 1099 | $30.94 | $31.45 | $31.36 | $31.48 | 61.53 | View | View | View | View | View | View | A | C+ | |||||||||||
| GAPR | FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | Equity | $192,615 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2023-04-24 | 0.85% | 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+ | ||||||||||||
| PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $192,260 | 2.6% | 39,347.0 | $32.92 | -0.06% | 1.1% | 0.3% | -3.2% | 3.4% | 4.5% | Hedge Fund | 2012-12-06 | 0.39% | N/A | $0.57 | 2023-03-20 | $0.18 | 1.73% | 0.1 | 0.36 | 505 | 40.3% | View | 40% | 20% | 1099 | $32.22 | $32.97 | N/A | N/A | 54.64 | View | View | View | View | View | View | A- | A | |||||||||||
| FLTB | Fidelity Limited Term Bond ETF | Bond | $191,013 | 1.8% | 15,672.0 | $48.24 | 0.31% | -0.1% | -0.5% | 0.1% | -0.9% | 1.4% | Corporate Bonds | 2014-10-06 | 0.25% | Fidelity | $1.17 | 2023-05-26 | $0.12 | 2.43% | N/A | 0.10 | 463 | 23.4% | View | 40% | 20% | 1099 | $48.04 | $48.86 | $48.19 | $48.27 | 47.14 | View | View | View | View | View | View | B | C+ | |||||||||||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Commodity | $189,035 | -1.9% | 34,541.0 | $29.17 | -0.24% | 0.6% | 1.1% | -10.2% | 9.8% | 3.2% | Commodities | 2016-05-18 | 0.95% | N/A | $1.90 | 2023-03-24 | $0.16 | 6.51% | N/A | 0.10 | 1 | 69.5% | View | 40% | 20% | 1099 | $28.58 | $29.34 | $29.05 | $29.32 | 49.67 | View | View | View | View | View | View | B- | C | |||||||||||
| PSC | Principal U.S. Small Cap Multi-Factor ETF | Equity | $188,415 | 0.6% | 5,167.0 | $39.30 | -0.41% | -0.4% | -0.3% | -4.5% | 15.8% | 5.1% | Small Cap Blend Equities | 2016-09-21 | 0.38% | N/A | $0.75 | 2023-04-03 | $0.03 | 1.92% | 8.9 | 1.19 | 535 | 8.6% | View | 40% | 20% | 1099 | $38.46 | $39.75 | N/A | N/A | 48.95 | View | View | View | View | View | View | B- | A- | |||||||||||
| TMFM | Motley Fool Mid-Cap Growth ETF | Equity | $188,102 | 4.2% | 7,355.0 | $22.24 | -0.40% | -0.9% | -2.4% | -2.3% | N/A | N/A | Mid Cap Growth Equities | 2021-12-10 | 0.85% | N/A | N/A | N/A | N/A | N/A | 0.1 | 1.26 | 31 | 48.7% | View | 40% | 20% | 1099 | $22.17 | $22.83 | $22.16 | $22.36 | 46.56 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| FTSD | Franklin Short Duration U.S. Government ETF | Bond | $186,842 | 1.5% | 15,078.0 | $89.78 | 0.16% | -0.2% | -0.4% | 0.2% | -0.5% | 0.7% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $2.32 | 2023-05-01 | $0.27 | 2.59% | N/A | 0.02 | 358 | 43.0% | View | 40% | 20% | 1099 | $89.66 | $90.59 | $89.63 | $89.97 | 45.10 | View | View | View | View | View | View | N/A | B | |||||||||||
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Equity | $185,679 | 1.5% | 17,248.0 | $31.36 | -0.67% | -1.3% | -2.4% | -6.6% | N/A | N/A | Money Market | 2020-10-27 | 0.99% | N/A | $0.11 | 2022-12-21 | $0.11 | 0.35% | 0.1 | 0.72 | 31 | 36.2% | View | 40% | 20% | 1099 | $30.77 | $31.96 | $31.23 | $31.50 | 47.86 | View | View | View | View | View | View | A- | C | |||||||||||
| TTAC | FCF US Quality ETF | Equity | $185,207 | 7.4% | 10,631.0 | $49.78 | -0.18% | 1.3% | 1.3% | 2.8% | 14.5% | 9.7% | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.81 | 2023-03-03 | $0.18 | 1.62% | 24.3 | 1.00 | 136 | 26.1% | View | 40% | 20% | 1099 | $48.21 | $49.98 | $49.69 | $49.94 | 56.91 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| BNDC | FlexShares Core Select Bond Fund | Bond | $185,201 | 2.0% | 32,880.0 | $22.16 | 0.64% | 0.1% | -1.5% | -3.4% | -3.9% | 0.9% | Total Bond Market | 2016-11-18 | 0.35% | N/A | $0.63 | 2023-05-05 | $0.06 | 2.84% | N/A | 0.14 | 13 | 97.4% | View | 40% | 20% | 1099 | $21.93 | $22.68 | $22.10 | $22.18 | 45.64 | View | View | View | View | View | View | B+ | B | |||||||||||
| FYLD | Cambria Foreign Shareholder Yield ETF | Equity | $185,126 | -0.4% | 54,916.0 | $23.90 | -1.04% | -2.3% | -5.9% | -6.2% | 14.1% | 3.8% | Global Equities | 2013-12-03 | 0.59% | Interactive Brokers | $1.52 | 2023-03-23 | $0.30 | 6.35% | 5.0 | 0.93 | 103 | 17.1% | View | 40% | 20% | 1099 | $23.95 | $25.31 | $23.76 | $24.09 | 37.41 | View | View | View | View | View | View | A- | B | |||||||||||
| FTHI | First Trust BuyWrite Income ETF | Equity | $181,118 | 10.0% | 60,333.0 | $20.50 | 0.24% | 1.3% | 1.4% | 1.8% | 9.2% | 4.0% | Large Cap Blend Equities | 2014-01-06 | 0.85% | N/A | $1.77 | 2023-05-23 | $0.15 | 8.62% | 15.7 | 0.72 | 226 | 30.6% | View | 40% | 20% | 1099 | $19.88 | $20.53 | $20.45 | $20.54 | 61.55 | View | View | View | View | View | View | B- | C | |||||||||||
| EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $175,275 | 0.7% | 28,364.0 | $28.04 | -0.78% | -1.3% | -2.6% | 1.2% | 8.9% | 1.3% | Emerging Markets Equities | 2016-07-14 | 0.64% | Interactive Brokers | $1.94 | 2023-03-23 | $0.20 | 6.92% | 5.8 | 0.79 | 92 | 20.0% | View | 40% | 20% | 1099 | $27.92 | $29.01 | $27.89 | $28.16 | 44.05 | View | View | View | View | View | View | B- | C+ | |||||||||||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $175,054 | 2.3% | 61,813.0 | $25.92 | 0.70% | 0.2% | -1.7% | -4.4% | -4.5% | N/A | Total Bond Market | 2019-04-02 | 0.50% | N/A | $0.65 | 2023-05-01 | $0.07 | 2.52% | N/A | 0.19 | 9 | 100.0% | View | 40% | 20% | 1099 | $25.62 | $26.60 | $25.85 | $25.97 | 45.88 | View | View | View | View | View | View | B | C+ | |||||||||||
| GMOM | Cambria Global Momentum ETF | Multi-Asset | $174,825 | -3.5% | 16,150.0 | $27.14 | -0.37% | -1.0% | -2.7% | -14.0% | 7.9% | 2.6% | Hedge Fund | 2014-11-04 | 0.96% | Interactive Brokers | $0.58 | 2023-03-27 | $0.18 | 2.15% | 0.1 | 0.38 | 14 | 82.0% | View | 40% | 20% | 1099 | $27.07 | $28.31 | $27.07 | $27.28 | 41.25 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Equity | $174,692 | -0.8% | 3,158.0 | $32.93 | -0.18% | -0.0% | -2.5% | -2.8% | 10.1% | N/A | Large Cap Blend Equities | 2020-05-08 | 0.80% | N/A | $0.80 | 2023-05-25 | $0.05 | 2.44% | 0.1 | 0.76 | 53 | 33.8% | View | 40% | 20% | 1099 | $32.66 | $33.40 | $32.93 | $32.93 | 47.32 | View | View | View | View | View | View | C | C | |||||||||||
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Equity | $173,477 | 2.2% | 35,436.0 | $30.56 | -0.20% | -0.8% | -0.0% | 2.3% | 7.6% | 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 | $29.98 | $30.88 | $30.45 | $30.65 | 50.38 | View | View | View | View | View | View | A | B- | |||||||||||
| FMF | First Trust Managed Futures Strategy Fund | Alternatives | $172,125 | 2.6% | 37,222.0 | $48.53 | -0.12% | 1.0% | 1.4% | -4.7% | 4.6% | 1.7% | Hedge Fund | 2013-08-01 | 0.96% | N/A | $0.47 | 2023-03-24 | $0.28 | 0.97% | N/A | -0.02 | 1 | 77.4% | View | 40% | 20% | 1099 | $47.39 | $48.76 | N/A | N/A | 56.77 | View | View | View | View | View | View | B | C+ | |||||||||||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Bond | $171,919 | 0.9% | 59,170.0 | $24.94 | 0.16% | 0.1% | -0.4% | N/A | N/A | N/A | National Munis | 2022-09-14 | 0.27% | N/A | $0.48 | 2023-05-01 | $0.07 | 1.93% | N/A | 0.13 | 157 | 17.8% | View | 40% | 20% | 1099 | $24.85 | $25.16 | $24.92 | $24.95 | 44.64 | View | View | View | View | View | View | N/A | A | |||||||||||
| LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $171,157 | 2.0% | 47,952.0 | $18.51 | 0.16% | -0.1% | -0.5% | 0.0% | -0.4% | N/A | Money Market | 2019-01-03 | 0.79% | N/A | $0.61 | 2023-05-23 | $0.06 | 3.32% | N/A | 0.14 | 6 | 100.0% | View | 40% | 20% | 1099 | $18.46 | $18.69 | $18.49 | $18.53 | 47.54 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| GJAN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | Equity | $169,194 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2023-01-23 | 0.85% | 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+ | ||||||||||||
| GCC | WisdomTree Enhanced Commodity Strategy Fund | Commodity | $168,931 | -7.9% | 57,839.0 | $16.78 | -1.64% | -1.5% | -5.0% | -20.6% | 13.7% | 2.9% | Commodities | 2008-01-24 | 0.55% | N/A | $4.10 | 2022-12-23 | $0.08 | 24.04% | N/A | 0.45 | 1 | 100.0% | View | 40% | 20% | 1099 | $16.75 | $17.61 | $16.72 | $16.85 | 38.42 | View | View | View | View | View | View | B+ | A- | |||||||||||
| GDIV | Harbor Dividend Growth Leaders ETF | Equity | $167,843 | 1.2% | 33,077.0 | $11.92 | -0.33% | 0.1% | -1.5% | -4.6% | N/A | N/A | Large Cap Growth Equities | 2022-05-23 | 0.50% | N/A | $0.75 | 2023-04-03 | $0.05 | 6.29% | 22.5 | 0.88 | 46 | 38.0% | View | 40% | 20% | 1099 | $11.83 | $12.15 | $11.88 | $12.00 | 48.32 | View | View | View | View | View | View | B | B+ | |||||||||||
| VFMF | Vanguard U.S. Multifactor ETF | Equity | $164,961 | -1.7% | 6,642.0 | $96.68 | -0.68% | -0.4% | -1.4% | -2.5% | 15.2% | 6.0% | All Cap Equities | 2018-02-13 | 0.18% | N/A | $2.35 | 2023-03-23 | $0.51 | 2.43% | 10.0 | 1.04 | 519 | 10.2% | View | 40% | 20% | 1099 | $94.79 | $98.03 | N/A | N/A | 47.82 | View | View | View | View | View | View | C+ | A | |||||||||||
| CLSM | Cabana Target Leading Sector Moderate ETF | Multi-Asset | $164,703 | -0.5% | 142,330.0 | $20.05 | 0.40% | 0.6% | -0.9% | -6.0% | N/A | N/A | Diversified Portfolio | 2021-07-12 | 0.69% | N/A | $0.64 | 2022-12-27 | $0.64 | 3.18% | N/A | 0.50 | 10 | 100.0% | View | 40% | 20% | 1099 | $19.83 | $20.37 | $20.01 | $20.08 | 48.10 | View | View | View | View | View | View | A- | B | |||||||||||
| MODL | VictoryShares WestEnd U.S. Sector ETF | Equity | $163,760 | 11.6% | 3,331.0 | $29.59 | -0.10% | 1.3% | 1.6% | N/A | N/A | N/A | N/A | 2022-10-12 | 0.48% | N/A | $0.21 | 2023-05-10 | $0.02 | 0.70% | N/A | -0.92 | 279 | 36.5% | View | N/A | N/A | $28.76 | $29.67 | $29.52 | $29.71 | 60.37 | View | View | View | View | View | View | B | B+ | ||||||||||||
| GSFP | Goldman Sachs Future Planet Equity ETF | Equity | $163,271 | 4.0% | 2,225.0 | $30.53 | -1.07% | -2.0% | -2.2% | -4.0% | N/A | N/A | Global Equities | 2021-07-13 | 0.75% | N/A | $0.20 | 2022-12-27 | $0.06 | 0.64% | 21.6 | 1.14 | 52 | 35.5% | View | 40% | 20% | 1099 | $30.54 | $31.74 | $30.40 | $30.74 | 42.89 | View | View | View | View | View | View | B | B- | |||||||||||
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF | Equity | $161,280 | 2.0% | 10,517.0 | $27.05 | -0.07% | 1.6% | 0.8% | N/A | N/A | N/A | N/A | 2022-10-13 | 0.79% | N/A | $0.14 | 2023-03-29 | $0.08 | 0.51% | 0.1 | 1.16 | 45 | 34.6% | View | 40% | 20% | 1099 | $26.07 | $27.11 | $27.05 | $27.05 | 54.62 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FLLV | Franklin U.S. Low Volatility ETF | Equity | $160,922 | 1.4% | 14,853.0 | $46.73 | -0.04% | -0.1% | -2.1% | 0.7% | 10.4% | 10.8% | Volatility Hedged Equity | 2016-09-20 | 0.29% | N/A | $0.78 | 2023-03-17 | $0.12 | 1.68% | 18.1 | 0.87 | 87 | 17.4% | View | 40% | 20% | 1099 | $46.37 | $47.63 | $46.57 | $46.91 | 47.79 | View | View | View | View | View | View | B+ | B | |||||||||||
| DINT | Davis Select International ETF | Equity | $160,248 | -0.7% | 18,527.0 | $17.54 | -1.52% | -1.8% | -4.5% | 7.0% | 1.8% | -1.3% | Foreign Large Cap Equities | 2018-03-01 | 0.64% | N/A | $0.06 | 2022-12-28 | $0.06 | 0.37% | N/A | 0.79 | 26 | 52.8% | View | 40% | 20% | 1099 | $17.53 | $18.56 | $17.48 | $17.61 | 42.40 | View | View | View | View | View | View | B+ | C | |||||||||||
| FGRO | Fidelity Growth Opportunities ETF | Equity | $160,018 | 26.2% | 38,450.0 | $15.99 | 0.25% | 4.2% | 9.8% | 9.7% | N/A | N/A | Global Equities | 2021-02-02 | 0.59% | N/A | $0.19 | 2022-12-27 | $0.19 | 1.19% | 19.0 | 1.19 | 139 | 42.7% | View | 40% | 20% | 1099 | $14.18 | $15.98 | $15.91 | $16.11 | 69.31 | View | View | View | View | View | View | A | B | |||||||||||
| PFUT | Putnam Sustainable Future ETF | Equity | $158,190 | 9.3% | 12,211.0 | $18.34 | 0.38% | 2.1% | 3.2% | -0.3% | N/A | N/A | All Cap Equities | 2021-05-25 | 0.64% | N/A | $0.00 | N/A | N/A | 0.00% | 33.0 | 1.05 | 57 | 30.9% | View | 40% | 20% | 1099 | $17.41 | $18.36 |