ETF Alternatives to MCLOX - BlackRock Global Allocation C Mutual Fund

ETF Alternatives To This Mutual Fund

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

How ETFdb.com has selected ETF alternatives to MCLOX: The mutual fund MCLOX has been benchmarked by BlackRock in its fund prospectus against a custom index that is comprised of multiple indexes: BofA Merrill Lynch U.S. Treasury Bill Index and Citigroup Non-U.S. Dollar World Government Bond Index and FTSE All-World ex US Index and S&P 500 Index

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

ETFs Linked To BofA Merrill Lynch U.S. Treasury Bill Index

There are no ETFs linked to BofA Merrill Lynch U.S. Treasury Bill Index.

ETFs Linked To Citigroup Non-U.S. Dollar World Government Bond Index

There are no ETFs linked to Citigroup Non-U.S. Dollar World Government Bond Index.

ETFs Linked To FTSE All-World ex US Index

The following table presents exchange traded funds linked to FTSE All-World ex US Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
VEU	Vanguard FTSE All-World ex-US Index Fund	$67,140,300	14.59%	0.04%

ETFs Linked To S&P 500 Index

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

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
SPY	State Street SPDR S&P 500 ETF	$784,620,000	10.91%	0.09%
IVV	iShares Core S&P 500 ETF	$859,473,000	10.85%	0.03%
VOO	Vanguard S&P 500 ETF	$995,484,000	10.91%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$185,803	-7.81%	0.48%

Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as BofA Merrill Lynch U.S. Treasury Bill Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IEI	iShares 3-7 Year Treasury Bond ETF	$18,425,000	-0.42%	0.15%
EDV	Vanguard Extended Duration Treasury ETF	$3,641,350	-0.73%	0.05%
TLT	iShares 20+ Year Treasury Bond ETF	$41,946,000	-0.27%	0.15%
TLH	iShares 10-20 Year Treasury Bond ETF	$11,179,200	-0.51%	0.15%
IEF	iShares 7-10 Year Treasury Bond ETF	$47,830,100	-0.66%	0.15%
SHY	iShares 1-3 Year Treasury Bond ETF	$25,389,900	0.43%	0.15%
SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	$20,660,700	1.42%	0.15%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$46,030,700	1.48%	0.14%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	$1,395,160	-1.07%	0.15%
VGSH	Vanguard Short-Term Treasury ETF	$29,379,500	0.48%	0.03%
VGIT	Vanguard Intermediate-Term Treasury ETF	$40,922,000	-0.46%	0.03%
VGLT	Vanguard Long-Term Treasury ETF	$10,332,000	-0.41%	0.03%
SCHO	Schwab Short-Term U.S. Treasury ETF	$12,795,200	0.41%	0.03%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$13,021,200	-0.44%	0.03%
TRSY	Xtrackers US 0-1 Year Treasury ETF	$71,050	1.49%	0.06%
GOVT	iShares U.S. Treasury Bond ETF	$41,928,300	-0.12%	0.05%
USFR	WisdomTree Floating Rate Treasury Fund	$17,235,400	1.59%	0.15%
TFLO	iShares Treasury Floating Rate Bond ETF	$6,557,510	1.58%	0.15%
GBIL	ACCESS TREASURY 0-1 YEAR ETF	$7,615,140	1.42%	0.12%
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	$10,152,500	-0.39%	0.03%
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	$5,859,960	0.44%	0.03%
JMST	JPMorgan Ultra-Short Municipal Income ETF	$6,395,700	0.98%	0.18%
JMUB	JPMorgan Municipal ETF	$7,767,010	1.26%	0.18%
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	$10,165,300	-0.42%	0.03%
SCHQ	Schwab Long-Term U.S. Treasury ETF	$767,003	-0.44%	0.03%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$2,291,090	1.43%	0.07%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$2,188,460	0.91%	0.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$1,705,300	0.30%	0.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$1,239,210	-0.11%	0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	$92,240,900	1.50%	0.09%
FLGV	Franklin U.S. Treasury Bond ETF	$1,027,530	0.04%	0.09%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$875,330	-0.36%	0.07%
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	$3,876,240	1.40%	0.14%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	$266,000	0.33%	0.10%
MBND	State Street Nuveen Municipal Bond ETF	$27,333	1.11%	0.40%
VUSB	Vanguard Ultra-Short Bond ETF	$8,794,440	1.39%	0.10%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$559,588	-0.48%	0.07%
BNDD	Quadratic Deflation ETF	$6,482	3.69%	1.02%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	$72,207	-5.09%	0.15%
RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	$250,933	2.78%	1.04%
DFIP	Dimensional Inflation-Protected Securities ETF	$1,111,780	1.48%	0.11%
CPII	American Beacon Ionic Inflation Protection ETF	$11,634	4.26%	0.70%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$540,809	-0.50%	0.07%
UTWO	US Treasury 2 Year Note ETF	$438,184	0.32%	0.15%
TBIL	F/m US Treasury 3 Month Bill Fund	$7,122,660	1.48%	0.15%
UTEN	US Treasury 10 Year Note ETF	$283,292	-0.70%	0.15%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,964,810	1.19%	0.35%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,292,730	2.26%	0.38%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$421,800	-0.48%	0.05%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,916,080	1.39%	0.03%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$352,581	-0.57%	0.05%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$980,037	-0.54%	0.08%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$180,146	-0.06%	0.05%
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$172,072	0.41%	0.05%
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$254,269	-0.43%	0.13%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$751,964	1.11%	0.03%
CGMU	Capital Group Municipal Income ETF	$6,122,100	1.38%	0.27%
OBIL	US Treasury 12 Month Bill ETF	$317,707	1.17%	0.15%
BOXX	Alpha Architect 1-3 Month Box ETF	$12,235,600	1.58%	0.19%
XBIL	US Treasury 6 Month Bill ETF	$743,461	1.42%	0.15%
UFIV	US Treasury 5 Year Note ETF	$29,478	-0.61%	0.15%
BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	$45,844	-0.42%	0.04%
BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	$31,298	-0.36%	0.04%
BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	$46,390	0.47%	0.04%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$1,184,490	-0.55%	0.15%
TBLL	Invesco Short Term Treasury ETF	$2,578,850	1.43%	0.08%
USIN	WisdomTree 7-10 Year Laddered Treasury Fund	$4,467	-0.71%	0.15%
USSH	WisdomTree 1-3 Year Laddered Treasury Fund	$23,162	0.39%	0.15%
SPTB	State Street SPDR Portfolio Treasury ETF	$281,452	-0.08%	0.03%
TLTP	Amplify TLT U.S. Treasury 12% Option Income ETF	$21,544	0.20%	0.39%
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	$15,424	0.83%	0.58%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$8,393,040	1.49%	0.06%
VGUS	Vanguard Ultra-Short Treasury ETF	$988,395	1.44%	0.07%
VGVT	Vanguard Government Securities Active ETF	$44,542	0.11%	0.10%
VTG	Vanguard Total Treasury ETF	$127,466	-0.11%	0.03%

International Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Citigroup Non-U.S. Dollar World Government Bond Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	$1,467,160	-1.92%	0.35%
BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	$309,684	-0.63%	0.35%
IGOV	iShares International Treasury Bond ETF	$1,404,900	-0.50%	0.35%
ISHG	iShares 1-3 Year International Treasury Bond ETF	$903,360	-0.03%	0.35%
GGOV	iShares Global Government Bond USD Hedged Active ETF	$2,479,480	2.30%	0.39%
FLIA	Franklin International Aggregate Bond ETF	$746,405	1.02%	0.25%

Global Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as FTSE All-World ex US Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
EIS	iShares MSCI Israel ETF	$994,297	18.19%	0.59%
IDV	iShares International Select Dividend ETF	$8,611,940	12.31%	0.50%
EWC	iShares MSCI Canada ETF	$5,669,130	8.73%	0.50%
PID	Invesco International Dividend Achievers™ ETF	$933,528	5.44%	0.53%
PSP	Invesco Global Listed Private Equity ETF	$266,787	-13.50%	1.80%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	$1,453,430	11.08%	0.55%
AADR	AdvisorShares Dorsey Wright ADR ETF	$43,939	-1.56%	1.09%
SDIV	Global X SuperDividend ETF	$1,251,050	5.20%	0.58%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	$1,580,250	17.20%	0.85%
DIVS	Guinness Atkinson Dividend Builder ETF	$38,293	6.43%	0.46%
INKM	State Street Income Allocation ETF	$72,306	5.60%	0.50%
VEGA	AdvisorShares STAR Global Buy-Write ETF	$88,893	7.10%	1.25%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$663,195	8.45%	0.39%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	$255,264	-1.71%	0.65%
WDIV	State Street SPDR S&P Global Dividend ETF	$269,852	8.20%	0.40%
ISRA	VanEck Israel ETF	$164,228	14.05%	0.59%
ROBO	ROBO Global Robotics & Automation Index ETF	$2,044,780	29.33%	0.95%
FYLD	Cambria Foreign Shareholder Yield ETF	$627,091	18.50%	0.59%
FV	First Trust Dorsey Wright Focus 5 ETF	$3,779,540	18.13%	0.89%
GVAL	Cambria Global Value ETF	$444,989	14.36%	0.66%
IFV	First Trust Dorsey Wright International Focus 5 ETF	$259,540	12.93%	1.14%
DIVI	Franklin International Core Dividend Tilt Index ETF	$2,521,630	10.88%	0.09%
WBIF	WBI BullBear Value 3000 ETF	$23,981	11.61%	1.65%
WBIG	WBI BullBear Yield 3000 ETF	$28,417	8.64%	1.59%
WBIL	WBI BullBear Quality 3000 ETF	$31,383	16.79%	1.55%
IVAL	Alpha Architect International Quantitative Value ETF	$214,957	13.28%	0.38%
BOTZ	Global X Robotics & Artificial Intelligence ETF	$3,781,250	11.15%	0.68%
IDMO	Invesco S&P International Developed Momentum ETF	$3,774,760	7.73%	0.25%
DWLD	Davis Select Worldwide ETF	$594,462	2.89%	0.62%
UIVM	VictoryShares International Value Momentum ETF	$332,512	14.89%	0.35%
FLCA	Franklin FTSE Canada ETF	$749,449	8.49%	0.09%
DRIV	Global X Autonomous & Electric Vehicles ETF	$476,933	42.27%	0.68%
LOUP	Innovator Deepwater Frontier Tech ETF	$222,773	28.21%	0.70%
PAWZ	ProShares Pet Care ETF	$32,547	-14.44%	0.50%
UFO	Procure Space ETF	$1,254,230	49.39%	0.75%
HERD	Pacer Cash Cows Fund of Funds ETF	$100,541	12.05%	0.74%
PTIN	Pacer Trendpilot International ETF	$189,305	16.79%	0.67%
HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	$24,257	31.09%	0.45%
SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	$8,897	13.05%	0.45%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	$1,640,580	12.87%	0.09%
AVDE	Avantis International Equity ETF	$16,926,100	10.54%	0.23%
ANEW	ProShares MSCI Transformational Changes ETF	$7,728	1.92%	0.45%
DSTX	Distillate International Fundamental Stability & Value ETF	$50,016	7.11%	0.55%
DFAI	Dimensional International Core Equity Market ETF	$16,383,300	9.15%	0.18%
FICS	First Trust International Developed Capital Strength ETF	$210,324	0.83%	0.70%
TMAT	Main Thematic Innovation ETF	$246,463	23.07%	0.82%
FMAG	Fidelity Magellan ETF	$259,866	8.06%	0.57%
IMFL	Invesco International Developed Dynamic Multifactor ETF	$1,017,180	17.57%	0.34%
YMAR	FT Vest International Equity Moderate Buffer ETF - March	$152,154	5.29%	0.90%
IAPR	Innovator International Developed Power Buffer ETF - April	$198,584	6.91%	0.85%
ILDR	First Trust Innovation Leaders ETF	$291,001	21.58%	0.75%
MOTG	VanEck Morningstar Global Wide Moat ETF	$17,522	-1.12%	0.52%
VNAM	Global X MSCI Vietnam ETF	$37,150	-2.39%	0.51%
TMFG	Motley Fool Global Opportunities ETF	$357,307	1.99%	0.85%
WRND	NYLI Global Equity R&D Leaders ETF	$10,790	16.08%	0.18%
CGXU	Capital Group International Focus Equity ETF	$6,300,910	19.90%	0.54%
AVSD	Avantis Responsible International Equity ETF	$462,626	7.97%	0.23%
DFIC	Dimensional International Core Equity 2 ETF	$14,132,900	10.29%	0.22%
WEED	Roundhill Cannabis ETF	$9,286	4.45%	0.41%
JIRE	JPMorgan International Research Enhanced Equity ETF	$10,896,800	7.72%	0.24%
SSXU	Strategy Shares Day Hagan Smart Sector International ETF	$54,440	5.10%	1.22%
MINV	Matthews Asia Innovators Active ETF	$179,696	58.70%	0.79%
CGV	Conductor Global Equity Value ETF	$135,728	11.97%	1.25%
AZTD	Aztlan Global Stock Selection DM SMID ETF	$36,356	12.83%	0.75%
BUYW	Main BuyWrite ETF	$1,215,200	3.38%	0.99%
AVGE	Avantis All Equity Markets ETF	$993,356	15.57%	0.23%
DFSI	Dimensional International Sustainability Core 1 ETF	$1,085,960	5.53%	0.24%
DFGR	Dimensional Global Real Estate ETF	$3,523,620	7.60%	0.22%
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	$18,804	11.06%	0.95%
CAMX	Cambiar Aggressive Value ETF	$66,668	8.60%	0.59%
GLOF	iShares Global Equity Factor ETF	$213,307	13.19%	0.20%
IDUB	Aptus International Enhanced Yield	$496,714	16.04%	0.44%
TOLL	Tema Durable Quality ETF	$48,885	13.26%	0.55%
DARP	Grizzle Growth ETF	$32,719	32.67%	0.75%
TDI	Touchstone Dynamic International ETF	$323,221	18.78%	0.65%
CZAR	Themes Natural Monopoly ETF	$1,595	-1.18%	0.35%
TOGA	Tremblant Global ETF	$178,662	-13.57%	0.69%
INEQ	Columbia International Equity Income ETF	$79,734	7.01%	0.45%
KLMT	Invesco MSCI Global Climate 500 ETF	$1,568,340	12.03%	0.10%
EFAA	Invesco MSCI EAFE Income Advantage ETF	$505,451	5.70%	0.39%
ILOW	AB International Low Volatility Equity ETF	$1,752,090	4.82%	0.50%
EDGI	3EDGE Dynamic International Equity ETF	$85,223	9.87%	0.97%
CORO	iShares International Country Rotation Active ETF	$7,278,900	17.91%	0.55%
BUFI	AB International Buffer ETF Intl Buffer ETF	$128,152	4.92%	0.69%
LPRE	Long Pond Real Estate Select ETF	$155,708	8.95%	1.00%
CSTK	Invesco Comstock Contrarian Equity ETF	$163,547	11.29%	0.35%
VNIE	Vontobel International Equity Active ETF	$9,016	4.64%	0.60%
MTRA	Invesco International Growth Focus ETF	$149,438	3.27%	0.54%
BINT	Bluemonte Global Equity ETF	$393,845	15.73%	0.23%
GEOA	WisdomTree GeoAlpha Opportunities Fund	$919	N/A	0.58%
QUIZ	Zacks Quality International ETF	$81,648	9.52%	0.55%
NIHI	NEOS MSCI EAFE High Income ETF	$168,136	5.83%	0.68%

Large Cap Blend Equities ETFs

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

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PKW	Invesco BuyBack Achievers™ ETF	$1,617,720	2.43%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,548,770	15.12%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$89,459,400	9.70%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,111,030	9.92%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,604,700	10.01%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$7,888,680	2.20%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$78,805,300	12.47%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,100,080	11.07%	0.39%
MGV	Vanguard Mega Cap Value ETF	$12,494,500	13.14%	0.05%
IWD	iShares Russell 1000 Value ETF	$75,229,800	14.20%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,582,200	14.79%	0.34%
IVE	iShares S&P 500 Value ETF	$47,607,800	7.46%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$345,201	4.89%	0.29%
MOO	VanEck Agribusiness ETF	$938,144	10.10%	0.56%
IGE	iShares North American Natural Resources ETF	$796,923	22.97%	0.39%
HAP	VanEck Natural Resources ETF	$335,010	21.49%	0.41%
DGT	State Street SPDR Global Dow ETF	$626,703	12.72%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,477,510	13.78%	0.20%
EQL	Alps Equal Sector Weight ETF	$730,847	8.82%	0.27%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,510,200	15.38%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,738,000	14.28%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,422,820	7.51%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$62,955	10.17%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,064,100	7.45%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$1,035,050	30.35%	0.25%
HBTA	Horizon Expedition Plus ETF	$156,259	14.07%	0.86%
SCHD	Schwab US Dividend Equity ETF	$94,346,600	19.00%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,291,120	2.36%	0.20%
GURU	Global X Guru Index ETF	$61,335	7.06%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$712,973	12.98%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,325,340	14.45%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,479,100	14.56%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,133,200	3.25%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$22,430,900	9.81%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,257,900	4.78%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,817	30.95%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,339,500	8.76%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$530,784	6.65%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$406,771	6.66%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$713,909	10.56%	0.35%
LRGF	iShares US Equity Factor ETF	$3,504,460	10.49%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,590,450	8.74%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,033,200	7.62%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,357,100	5.53%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,338,470	14.10%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$446,153	11.55%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,213,280	10.33%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$454,338	10.31%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$15,521	10.74%	0.70%
FDVV	Fidelity High Dividend ETF	$9,789,500	8.38%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$732,419	10.00%	0.15%
FVAL	Fidelity Value Factor ETF	$1,288,020	11.14%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,123,070	12.83%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,098,610	5.53%	0.56%
BLES	Inspire Global Hope ETF	$155,870	11.94%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$62,587	27.32%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$310,158	5.68%	0.50%
SECT	Main Sector Rotation ETF	$2,787,100	11.85%	0.69%
MAGA	Point Bridge America First ETF	$29,755	5.76%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,736,940	12.39%	0.29%
WLDR	Affinity World Leaders Equity ETF	$86,062	29.54%	0.67%
BLCN	Siren NexGen Economy ETF	$38,510	13.09%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$105,225	16.24%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$138,320	12.38%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,269,130	2.20%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,163	7.94%	0.20%
IUS	Invesco RAFI Strategic US ETF	$871,559	15.70%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$174,352	9.89%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,311	12.48%	0.30%
SSPY	Stratified LargeCap Index ETF	$125,162	10.14%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$162,108	17.17%	0.47%
ZIG	Acquirers Fund	$32,613	8.67%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$33,319	27.93%	0.75%
NXTG	First Trust Indxx NextG ETF	$602,952	54.54%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$86,056	3.32%	0.79%
LGH	HCM Defender 500 Index ETF	$598,502	4.82%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$107,560	5.40%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$362,914	5.06%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,179,380	6.16%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$390,949	4.78%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$303,919	5.14%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$153,205	13.35%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$458,669	5.72%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$203,829	5.78%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$358,328	4.42%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,215,100	0.15%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$161,994	9.91%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$320,502	3.78%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$534,528	11.88%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$595,645	7.19%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,169,650	4.95%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$654,893	9.36%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$47,353	5.11%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$93,449	5.54%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,772	6.48%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,376,550	6.38%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$699,308	9.56%	0.90%
ACVF	American Conservative Values ETF	$152,656	10.58%	0.75%
DEMZ	Democratic Large Cap Core ETF	$64,734	8.48%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$237,424	7.43%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$107,944	6.69%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$96,029	9.31%	0.53%
GSPY	Gotham Enhanced 500 ETF	$727,787	11.17%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$580,455	5.72%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$41,430	8.24%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$31,197	7.95%	0.79%
STNC	Hennessy Stance ESG ETF	$91,578	9.57%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$33,907	7.43%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$90,020	7.68%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$133,901	8.03%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,142,140	5.18%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,270,180	7.93%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$29,542	8.56%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$33,255	8.42%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,526,730	11.31%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,651,260	11.16%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,466,390	1.91%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,764	4.75%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$35,000	5.52%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,377	4.52%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$408,720	9.95%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,658,560	10.39%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$31,407	8.13%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$50,631	-3.52%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$48,312	5.42%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$45,834	6.62%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$99,890	5.45%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$213,708	21.86%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$64,650	12.07%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,995,660	10.51%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$283,474	32.48%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,100,100	9.05%	0.20%
DIHP	Dimensional International High Profitability ETF	$5,991,270	8.03%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$56,511	6.79%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,369,540	10.84%	0.10%
FTDS	First Trust Dividend Strength ETF	$32,665	6.53%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$39,859,200	9.54%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$877,486	10.76%	0.75%
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	$236,932	1.67%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,441,520	18.91%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$651,011	2.80%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$65,785	4.06%	0.56%
DVND	Touchstone Dividend Select ETF	$52,566	10.08%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,102,400	7.71%	0.68%
STRV	Strive 500 ETF	$1,126,540	10.98%	0.05%
AVIE	Avantis Inflation Focused Equity ETF	$10,269	12.79%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$1,007,090	7.05%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$487,884	8.77%	0.35%
ADPV	Adaptiv Select ETF	$183,406	10.73%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$194,320	10.83%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$18,156	8.69%	0.14%
CVIE	Calvert International Responsible Index ETF	$405,216	18.92%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$848,829	12.35%	0.15%
SNAV	Mohr Sector Nav ETF	$29,316	11.57%	1.59%
LOWV	AB US Low Volatility Equity ETF	$204,353	2.73%	0.39%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$50,835	-3.24%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$177,658	-2.29%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$100,893	5.84%	0.29%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$190,553	13.70%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,257,730	7.44%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$4,076,790	2.30%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$64,262	16.68%	0.50%
BLCR	iShares Large Cap Core Active ETF	$6,114,500	19.56%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,640,690	18.30%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,310,680	9.90%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,380	22.12%	0.75%
BCUS	Bancreek U.S. Large Cap ETF	$128,844	10.83%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,293,820	9.60%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,416,400	13.43%	0.68%
FYEE	Fidelity Yield Enhanced Equity ETF	$187,715	7.02%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$55,012	2.27%	0.69%
QQA	Invesco QQQ Income Advantage ETF	$752,680	14.56%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$843,076	7.86%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$122,162	9.03%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$149,276,000	10.98%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$67,535	9.31%	1.03%
QBIG	Invesco Top QQQ ETF	$38,600	8.80%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,711	1.93%	0.25%
ACLC	American Century Large Cap Equity ETF	$311,100	8.73%	0.39%
BUFM	AB Moderate Buffer ETF	$416,407	3.71%	0.69%
BRIF	FIS Bright Portfolios Focused Equity ETF	$150,169	22.39%	0.65%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$813,419	4.55%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$478,887	4.26%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,389	11.42%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$1,888	24.96%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$556,544	12.93%	0.25%
USEW	Cambria US EW ETF	$187,644	8.83%	0.30%