13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 749 holding rows worth $1,182,456,000.
- Accession
- 0001398344-22-003009
- Filer
- CIK 716851
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 749 entries on the cover page, a total value of $1,182,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,463,000 with VALUE read as thousands by filing date, 13F file number 028-21255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,031 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,781 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,191 | $175,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,438 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,171 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,205 | $168,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 934 | $168,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,581 | $167,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 812 | $161,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 523 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,049 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,798 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,743 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,307 | $147,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 921 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 965 | $145,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,157 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,396 | $142,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,670 | $141,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,610 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,226 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,608 | $139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,486 | $138,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,475 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 816 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 896 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,145 | $131,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,213 | $125,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,214 | $125,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,876 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,524 | $124,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 625 | $123,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,639 | $121,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,793 | $119,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,547 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,340 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,867 | $117,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,338 | $113,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 252 | $111,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,706 | $109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,562 | $108,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,886 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 936 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,334 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,540 | $105,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,108 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,205 | $102,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,239 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,566 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,491 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 647 | $99,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,038 | $98,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,494 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,513 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 532 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 333 | $92,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,900 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,380 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,460 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,430 | $82,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,822 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,057 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 631 | $77,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 363 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 458 | $77,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,966 | $77,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,825 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 842 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,000 | $74,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 21,641 | $74,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,241 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,150 | $72,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,557 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 566 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 578 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 560 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,095 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,560 | $64,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $62,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 310 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,059 | $61,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 987 | $61,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $58,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 215 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 905 | $56,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,885 | $55,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 525 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 675 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 892 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 490 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,800 | $50,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 463 | $49,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,958 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 373 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,010 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 289 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 937 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 598 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 640 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,291 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 836 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 623 | $44,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 750 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 765 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $42,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 912 | $41,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 339 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 196 | $40,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,708 | $40,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 524 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 250 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 346 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 367 | $37,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,700 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 184 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 800 | $34,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77 | $31,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,157 | $31,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 474 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 782 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,009 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 329 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 326 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 760 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,165 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 324 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 776 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 382 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 199 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 827 | $27,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 246 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 604 | $26,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 468 | $25,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 214 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 273 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 430 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 224 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 330 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250 | $21,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 268 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 274 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 190 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 331 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 220 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 175 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 220 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,350 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 378 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,500 | $16,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 368 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 338 | $15,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 950 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 240 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 636 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 297 | $14,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 514 | $14,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 302 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 392 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 191 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 413 | $12,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 17,750 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 249 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 134 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 206 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 463 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 404 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 392 | $10,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 107 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 210 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 191 | $9,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 229 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 199 | $8,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 68 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 69 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $6,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 254 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 79 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 322 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 175 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 195 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 135 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 112 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 127 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 137 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 150 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 120 | $4,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 350 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $3,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $3,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 85 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 190 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 51 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 80 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 35 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 37 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 26 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003009 | this filing | 2022-02-14 | acceptance time not in the bulk data set |