ETF SER SOLUTIONS
| $355,501,986 | $13,979,949 â–¼ | -3.8% | 11,911,928 | 31.7% | THE BRINSMERE FU |
ETF SER SOLUTIONS
| $340,560,467 | $3,571,467 â–¼ | -1.0% | 12,136,996 | 30.3% | THE BRINSMERE FU |
VXUS Vanguard Total International Stock ETF | $40,190,867 | $446,390 â–¼ | -1.1% | 521,214 | 3.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $26,712,858 | $14,871,711 â–² | 125.6% | 265,219 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $23,109,705 | $8,349,303 â–² | 56.6% | 313,820 | 2.1% | ETF |
MBB iShares MBS ETF | $22,106,164 | $11,038,317 â–² | 99.7% | 232,819 | 2.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $21,684,350 | $10,595,176 â–² | 95.5% | 227,204 | 1.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $21,062,779 | $8,863,163 â–² | 72.7% | 230,144 | 1.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,687,989 | $10,118,046 â–² | 95.7% | 220,249 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $15,168,431 | $1,315,041 â–¼ | -8.0% | 185,026 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $14,478,764 | $1,008,090 â–¼ | -6.5% | 98,757 | 1.3% | ETF |
VDE Vanguard Energy ETF | $14,360,417 | $5,265,780 â–¼ | -26.8% | 82,989 | 1.3% | ETF |
XLB Materials Select Sector SPDR Fund | $9,618,076 | $7,913,249 â–¼ | -45.1% | 192,477 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,691,789 | $8,691,789 â–² | New Holding | 205,869 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,398,294 | $1,738,038 â–² | 30.7% | 161,218 | 0.7% | ETF |
GLD SPDR Gold Shares | $7,289,973 | $1,365,310 â–¼ | -15.8% | 16,942 | 0.6% | Finance |
VTV Vanguard Value ETF | $6,983,347 | $6,055,713 â–² | 652.8% | 35,593 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,786,985 | $54,424 â–¼ | -0.8% | 67,965 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,564,736 | $22,899 â–¼ | -0.3% | 183,475 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,266,246 | $16,903 â–¼ | -0.3% | 68,581 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,108,229 | $48,030 â–¼ | -0.8% | 115,730 | 0.5% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $6,105,503 | $6,105,503 â–² | New Holding | 123,070 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,094,721 | $22,752 â–¼ | -0.4% | 124,560 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,089,973 | $5,706,370 â–² | 1,487.6% | 70,250 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,068,014 | $6,068,014 â–² | New Holding | 28,399 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,053,241 | $6,053,241 â–² | New Holding | 58,525 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $6,020,690 | $6,020,690 â–² | New Holding | 54,555 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,894,605 | $19,542 â–¼ | -0.3% | 165,905 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,832,469 | $5,832,469 â–² | New Holding | 65,755 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,515,728 | $3,710,151 â–¼ | -40.2% | 49,754 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,338,593 | $8,958,125 â–¼ | -62.7% | 40,170 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,238,669 | $4,091,110 â–¼ | -43.9% | 48,070 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $3,446,488 | $909,099 â–² | 35.8% | 56,260 | 0.3% | ETF |
CIEN Ciena | $2,935,795 | $4,362,152 â–¼ | -59.8% | 7,562 | 0.3% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $2,788,104 | $1,522,529 â–¼ | -35.3% | 47,200 | 0.2% | ETF |
APA APA | $2,371,844 | $2,371,844 â–² | New Holding | 55,887 | 0.2% | Energy |
PRINCIPAL FINANCIAL GROUP IN
| $2,046,218 | $2,046,218 â–² | New Holding | 22,708 | 0.2% | COM |
WDC Western Digital | $2,028,675 | $4,892,353 â–¼ | -70.7% | 7,500 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,001,392 | $529,600 â–² | 36.0% | 24,186 | 0.2% | ETF |
LITE Lumentum | $1,997,947 | $6,083,794 â–¼ | -75.3% | 2,843 | 0.2% | Computer and Technology |
CHTR Charter Communications | $1,967,314 | $1,967,314 â–² | New Holding | 9,113 | 0.2% | Consumer Discretionary |
OVV Ovintiv | $1,966,716 | $2,450,381 â–¼ | -55.5% | 33,132 | 0.2% | Energy |
AGNC AGNC Investment | $1,956,803 | $1,956,803 â–² | New Holding | 195,095 | 0.2% | Finance |
CI Cigna Group | $1,944,074 | $1,704,533 â–¼ | -46.7% | 7,288 | 0.2% | Medical |
FIX Comfort Systems USA | $1,920,933 | $4,860,940 â–¼ | -71.7% | 1,393 | 0.2% | Construction |
NLY Annaly Capital Management | $1,902,337 | $1,902,337 â–² | New Holding | 89,945 | 0.2% | Finance |
NWS News | $1,893,321 | $1,893,321 â–² | New Holding | 66,409 | 0.2% | Consumer Discretionary |
EIX Edison International | $1,856,211 | $1,856,211 â–² | New Holding | 25,365 | 0.2% | Utilities |
CMCSA Comcast | $1,843,182 | $726,363 â–¼ | -28.3% | 64,200 | 0.2% | Consumer Discretionary |
GM General Motors | $1,818,694 | $3,765,826 â–¼ | -67.4% | 24,412 | 0.2% | Auto/Tires/Trucks |
HPQ HP | $1,791,851 | $1,791,851 â–² | New Holding | 93,277 | 0.2% | Computer and Technology |
TER Teradyne | $1,788,247 | $1,788,247 â–² | New Holding | 6,032 | 0.2% | Computer and Technology |
SYF Synchrony Financial | $1,778,247 | $1,778,247 â–² | New Holding | 26,143 | 0.2% | Finance |
COHR Coherent | $1,771,806 | $3,099,112 â–¼ | -63.6% | 7,438 | 0.2% | Business Services |
ALL Allstate | $1,757,621 | $1,757,621 â–² | New Holding | 8,477 | 0.2% | Finance |
MET MetLife | $1,750,320 | $1,750,320 â–² | New Holding | 24,750 | 0.2% | Finance |
MU Micron Technology | $1,723,998 | $2,505,760 â–¼ | -59.2% | 5,103 | 0.2% | Computer and Technology |
EQH Equitable | $1,688,023 | $1,688,023 â–² | New Holding | 45,487 | 0.2% | Finance |
EG Everest Group | $1,678,375 | $1,678,375 â–² | New Holding | 5,135 | 0.1% | Finance |
RNR RenaissanceRe | $1,662,705 | $1,451,969 â–¼ | -46.6% | 5,594 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $1,512,343 | $6,371,711 â–¼ | -80.8% | 13,700 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,131,973 | $1,131,973 â–² | New Holding | 17,665 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,120,748 | $7,515,773 â–¼ | -87.0% | 19,145 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,115,767 | $12,197,063 â–¼ | -91.6% | 3,477 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,086,490 | $1,086,490 â–² | New Holding | 18,245 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,059,711 | $7,197,723 â–¼ | -87.2% | 13,515 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,057,377 | $46,386 â–² | 4.6% | 13,814 | 0.1% | ETF |
NVDA NVIDIA | $865,024 | | 0.0% | 4,960 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $838,987 | $456,148 â–² | 119.1% | 5,665 | 0.1% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $760,388 | $760,388 â–² | New Holding | 11,260 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $748,751 | $748,751 â–² | New Holding | 14,990 | 0.1% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $712,746 | $355,469 â–² | 99.5% | 23,640 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $642,414 | $642,414 â–² | New Holding | 13,295 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $607,649 | $16,912 â–² | 2.9% | 7,725 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $601,618 | $363,132 â–¼ | -37.6% | 7,795 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $599,415 | $37,295 â–¼ | -5.9% | 11,090 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $516,739 | $516,739 â–² | New Holding | 9,335 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $470,301 | $470,301 â–² | New Holding | 4,195 | 0.0% | ETF |
FMBH First Mid Bancshares | $468,948 | | 0.0% | 11,385 | 0.0% | Finance |
PFE Pfizer | $421,200 | | 0.0% | 15,000 | 0.0% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $417,918 | $417,918 â–² | New Holding | 9,185 | 0.0% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $415,562 | $415,562 â–² | New Holding | 13,055 | 0.0% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $388,358 | $388,358 â–² | New Holding | 10,740 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $385,866 | $173,043 â–² | 81.3% | 4,850 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $368,931 | $368,931 â–² | New Holding | 3,385 | 0.0% | Finance |
QQQ Invesco QQQ | $340,536 | $6,747,230 â–¼ | -95.2% | 590 | 0.0% | Finance |
PRF Invesco RAFI US 1000 ETF | $330,096 | $330,096 â–² | New Holding | 6,945 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $329,377 | $329,377 â–² | New Holding | 4,645 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $315,316 | $315,316 â–² | New Holding | 3,400 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $290,130 | | 0.0% | 3,800 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $262,123 | $262,123 â–² | New Holding | 425 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $248,109 | $252,785 â–¼ | -50.5% | 14,325 | 0.0% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $226,517 | $61,293 â–¼ | -21.3% | 3,825 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $224,313 | $5,641,941 â–¼ | -96.2% | 526 | 0.0% | ETF |
GOOGL Alphabet | $224,297 | | 0.0% | 780 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $205,766 | $317,488 â–¼ | -60.7% | 1,455 | 0.0% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $202,145 | $202,145 â–² | New Holding | 2,145 | 0.0% | ETF |
VFH Vanguard Financials ETF | $0 | $10,999,976 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $10,725,569 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $0 | $9,426,642 â–¼ | -100.0% | 0 | 0.0% | ETF |
