| Vanguard Growth ETF(VUG) | ETF | 922908736 | $36.8M | 98,310 | 4.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.0M | 458,413 | 3.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $24.7M | 51,550 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.0M | 131,212 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.8M | 36,091 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.6M | 239,735 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.6M | 78,872 | 2.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $14.3M | 408,700 | 1.8% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $12.8M | 163,020 | 1.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.3M | 440,673 | 1.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.1M | 268,452 | 1.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $12.0M | 276,190 | 1.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $11.8M | 176,728 | 1.5% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $11.7M | 20,234 | 1.5% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10.8M | 352,131 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $10.6M | 233,995 | 1.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $10.2M | 47,359 | 1.3% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $10.1M | 135,216 | 1.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.8M | 111,491 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.7M | 165,064 | 1.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.6M | 81,217 | 1.2% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $9.2M | 304,523 | 1.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $8.6M | 19,448 | 1.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.6M | 80,240 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2M | 20,066 | 1.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $8.1M | 172,915 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.9M | 205,814 | 1.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.9M | 140,908 | 1.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $7.9M | 81,620 | 1.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.8M | 200,393 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.6M | 119,825 | 1.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $7.0M | 280,227 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0M | 68,983 | 0.9% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $6.9M | 318,941 | 0.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $6.7M | 274,236 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5M | 13,011 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.3M | 50,624 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2M | 13,899 | 0.8% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $6.1M | 102,917 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0M | 10,994 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.9M | 30,625 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.9M | 32,332 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.9M | 65,574 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.9M | 62,691 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.8M | 6,832 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.8M | 74,471 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.7M | 99,077 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.7M | 149,379 | 0.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.2M | 85,619 | 0.7% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.2M | 106,336 | 0.6% |