The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 1,344 | 125,919 | SH | SOLE | 0 | 0 | 125,919 | ||
DBX ETF TR XTRACK USD HIGH | Exchange Traded Fund | 233051432 | 1,119 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | Exchange Traded Fund | 33733E104 | 1,202 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 229 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Exchange Traded Fund | 33734X135 | 312 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | Exchange Traded Fund | 381430529 | 1,001 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
GOLDMAN SACHS ETF TR ACCESS INVT GR | Exchange Traded Fund | 381430479 | 621 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | Exchange Traded Fund | 46140H502 | 2,045 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | Exchange Traded Fund | 46137V373 | 485 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | Exchange Traded Fund | 46137V282 | 2,223 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | Exchange Traded Fund | 46138E784 | 684 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 399 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | Exchange Traded Fund | 46138E537 | 543 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | 2,830 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | Exchange Traded Fund | 46138G508 | 4,609 | 198,933 | SH | SOLE | 0 | 0 | 198,933 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 11,353 | 61,002 | SH | SOLE | 0 | 0 | 61,002 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 2,798 | 244,836 | SH | SOLE | 0 | 0 | 244,836 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 2,233 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 222 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ISHARES TR BARCLAYS 7 10 YR | Exchange Traded Fund | 464287440 | 1,828 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Fund | 464287564 | 309 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 563 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR CORE LT USDB ETF | Exchange Traded Fund | 464289479 | 412 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 14,497 | 226,247 | SH | SOLE | 0 | 0 | 226,247 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 2,785 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 4,226 | 48,439 | SH | SOLE | 0 | 0 | 48,439 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 14,654 | 219,921 | SH | SOLE | 0 | 0 | 219,921 | ||
ISHARES TR CORE S&P US GWT | Exchange Traded Fund | 464287671 | 893 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
ISHARES TR CORE S&P US VLU | Exchange Traded Fund | 464287663 | 544 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 8,751 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 7,211 | 68,343 | SH | SOLE | 0 | 0 | 68,343 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 | 236 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 318 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 3,361 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 | 878 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 | 274 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES TR INTRM TR CRP ETF | Exchange Traded Fund | 464288638 | 268 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 | 1,353 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 638 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
ISHARES TR MRGSTR MD CP ETF | Exchange Traded Fund | 464288208 | 252 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,644 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 1,185 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
ISHARES TR N AMER TECH ETF | Exchange Traded Fund | 464287549 | 1,334 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR NA TEC SFTWR ETF | Exchange Traded Fund | 464287515 | 695 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 1,547 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 8,173 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 1,283 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 2,472 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 874 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | 1,693 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 3,517 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 7,311 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,983 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 4,196 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 4,987 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 2,916 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 962 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
ISHARES TR SH TR CRPORT ETF | Exchange Traded Fund | 464288646 | 2,452 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
ISHARES TR SHORT TREAS BD | Exchange Traded Fund | 464288679 | 842 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 519 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 2,274 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 2,763 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Fund | 464287838 | 530 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Fund | 464287770 | 2,690 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 1,764 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | 2,911 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Fund | 464287739 | 1,265 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 1,864 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 | 2,824 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Fund | 464287762 | 466 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 | 1,294 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | Exchange Traded Fund | 808524706 | 473 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | Exchange Traded Fund | 808524888 | 1,517 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | Exchange Traded Fund | 808524755 | 1,805 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | ||
SCHWAB STRATEGIC TR US AGGREGATE B | Exchange Traded Fund | 808524839 | 1,207 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | Exchange Traded Fund | 808524797 | 1,436 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | Exchange Traded Fund | 808524300 | 359 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | Exchange Traded Fund | 808524201 | 1,189 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | Exchange Traded Fund | 808524508 | 977 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 2,399 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | Exchange Traded Fund | 808524607 | 628 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 697 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 324 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 2,523 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 3,009 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,539 | 128,347 | SH | SOLE | 0 | 0 | 128,347 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 899 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,018 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,001 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 758 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 290 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Exchange Traded Fund | 78463X509 | 538 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 6,312 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,493 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,468 | 53,232 | SH | SOLE | 0 | 0 | 53,232 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 359 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 381 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 328 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 307 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 283 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | Exchange Traded Fund | 921932505 | 453 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | Exchange Traded Fund | 921932703 | 839 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | Exchange Traded Fund | 921932778 | 791 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 595 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 1,046 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 1,901 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded Fund | 921937835 | 2,170 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 549 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 6,389 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 2,256 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | Exchange Traded Fund | 922908512 | 3,407 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 1,886 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,401 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 14,587 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 5,230 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 491 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD INDEX FDS SML CP GRW ETF | Exchange Traded Fund | 922908595 | 1,623 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 10,359 | 69,219 | SH | SOLE | 0 | 0 | 69,219 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 6,970 | 62,570 | SH | SOLE | 0 | 0 | 62,570 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Exchange Traded Fund | 922042775 | 282 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 2,512 | 61,278 | SH | SOLE | 0 | 0 | 61,278 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Exchange Traded Fund | 922042742 | 1,857 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 812 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 2,202 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,183 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 1,553 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 660 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VANGUARD STAR FD VG TL INTL STK F | Exchange Traded Fund | 921909768 | 1,627 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 534 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
VANGUARD WORLD FDS COMM SRVC ETF | Exchange Traded Fund | 92204A884 | 570 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 908 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 656 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 617 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 248 | 1,897 | SH | SOLE | 0 | 0 | 1,897 |