13F HOLDINGS REPORT

HOWE & RUSLING INC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003493

Total Value

$797.2M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	167,181	$29.5M	3.70%
2	EXXON MOBIL CORP	XOM	241,422	$26.6M	3.34%
3	JPMORGAN CHASE & CO	VYLD	173,869	$23.3M	2.92%
4	MICROSOFT CORP	MSFT	95,717	$23.0M	2.88%
5	APPLE INC	AAPL	174,638	$22.7M	2.85%
6	ISHARES TR	464288612	218,877	$22.4M	2.81%
7	VANGUARD INDEX FDS	922908769	106,169	$20.3M	2.55%
8	VANGUARD SCOTTSDALE FDS	92206C870	256,907	$19.9M	2.50%
9	UNITEDHEALTH GROUP INC	UNH	33,567	$17.8M	2.23%
10	PEPSICO INC	PEP	96,394	$17.4M	2.18%
11	RAYTHEON TECHNOLOGIES CORP	RTX	172,034	$17.4M	2.18%
12	CHEVRON CORP NEW	CVX	89,611	$16.1M	2.02%
13	ISHARES TR	464287200	41,136	$15.8M	1.98%
14	PHILIP MORRIS INTL INC	718172109	145,711	$14.7M	1.85%
15	VANGUARD WHITEHALL FDS	921946406	133,157	$14.4M	1.81%
16	CONSTELLATION BRANDS INC	STZ	61,014	$14.1M	1.77%
17	BANK AMERICA CORP	060505104	376,264	$12.5M	1.56%
18	ISHARES TR	464287663	174,330	$12.3M	1.54%
19	GENUINE PARTS CO	GPC	70,572	$12.2M	1.54%
20	NEXTERA ENERGY INC	NEE-PW	145,031	$12.1M	1.52%
21	CATERPILLAR INC	CAT	50,580	$12.1M	1.52%
22	VANGUARD SCOTTSDALE FDS	92206C409	152,359	$11.5M	1.44%
23	SPDR S&P 500 ETF TR	SPY	26,979	$10.3M	1.29%
24	BROADCOM INC	AVGO	18,231	$10.2M	1.28%
25	COCA COLA CO	KO	160,122	$10.2M	1.28%
26	DTE ENERGY CO	DTK	86,508	$10.2M	1.28%
27	ASTRAZENECA PLC	AZN	147,082	$10.0M	1.25%
28	GENERAL DYNAMICS CORP	GD	39,784	$9.9M	1.24%
29	ALPHABET INC	GOOG	109,014	$9.7M	1.21%
30	AMAZON COM INC	AMZN	106,182	$8.9M	1.12%
31	EOG RES INC	EOG	68,772	$8.9M	1.12%
32	TEXAS INSTRS INC	882508104	53,111	$8.8M	1.10%
33	SCHWAB CHARLES CORP	SCHW-PJ	102,297	$8.5M	1.07%
34	INTERCONTINENTAL EXCHANGE IN	45866F104	82,795	$8.5M	1.07%
35	STRYKER CORPORATION	SYK	34,697	$8.5M	1.06%
36	ISHARES TR	464287671	102,970	$8.4M	1.05%
37	LOWES COS INC	548661107	41,967	$8.4M	1.05%
38	CIGNA CORP NEW	125523100	24,384	$8.1M	1.01%
39	ISHARES TR	46435U853	227,646	$7.9M	0.99%
40	VISA INC	V	36,844	$7.7M	0.96%
41	MASTERCARD INCORPORATED	MA	21,307	$7.4M	0.93%
42	NASDAQ INC	NDAQ	109,968	$6.7M	0.85%
43	CMS ENERGY CORP	CMS-PC	104,287	$6.6M	0.83%
44	MORGAN STANLEY	MS-PQ	76,343	$6.5M	0.81%
45	QUALCOMM INC	QCOM	58,490	$6.4M	0.81%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	86,585	$6.2M	0.78%
47	VANGUARD INTL EQUITY INDEX F	922042858	159,652	$6.2M	0.78%
48	VANGUARD INDEX FDS	922908629	29,394	$6.0M	0.75%
49	MONDELEZ INTL INC	609207105	83,263	$5.5M	0.70%
50	BALL CORP	BALL	108,215	$5.5M	0.69%
51	ALTRIA GROUP INC	MO	116,316	$5.3M	0.67%
52	MCKESSON CORP	MCK	13,732	$5.2M	0.65%
53	ELECTRONIC ARTS INC	EA	41,960	$5.1M	0.64%
54	ISHARES TR	464287804	53,912	$5.1M	0.64%
55	HONEYWELL INTL INC	438516106	23,520	$5.0M	0.63%
56	AMERISOURCEBERGEN CORP	COR	30,322	$5.0M	0.63%
57	UNION PAC CORP	UNP	23,989	$5.0M	0.62%
58	ONEOK INC NEW	OKE	73,609	$4.8M	0.61%
59	US BANCORP DEL	USB-PS	98,065	$4.3M	0.54%
60	CME GROUP INC	CME	24,817	$4.2M	0.52%
61	COSTCO WHSL CORP NEW	22160K105	8,771	$4.0M	0.50%
62	PFIZER INC	PFE	73,594	$3.8M	0.47%
63	BIOMARIN PHARMACEUTICAL INC	BMRN	36,279	$3.8M	0.47%
64	META PLATFORMS INC	META	27,935	$3.4M	0.42%
65	ISHARES TR	464287226	34,317	$3.3M	0.42%
66	NEWMONT CORP	NEMCL	65,660	$3.1M	0.39%
67	CORTEVA INC	CTVA	52,369	$3.1M	0.39%
68	L3HARRIS TECHNOLOGIES INC	LHX	14,678	$3.1M	0.38%
69	FISERV INC	FISV	29,620	$3.0M	0.38%
70	AMERICAN TOWER CORP NEW	03027X100	13,701	$2.9M	0.36%
71	NORFOLK SOUTHN CORP	655844108	11,309	$2.8M	0.35%
72	VERTEX PHARMACEUTICALS INC	VRTX	8,568	$2.5M	0.31%
73	SEAGEN INC	SE	18,671	$2.4M	0.30%
74	BROADSTONE NET LEASE INC	BNL	144,909	$2.3M	0.29%
75	BOOKING HOLDINGS INC	BKNG	1,094	$2.2M	0.28%
76	VANGUARD INTL EQUITY INDEX F	922042775	43,845	$2.2M	0.28%
77	ISHARES TR	46434V456	67,642	$2.2M	0.27%
78	VERIZON COMMUNICATIONS INC	VZ	51,616	$2.0M	0.26%
79	ISHARES TR	46432F842	32,127	$2.0M	0.25%
80	VANGUARD TAX-MANAGED FDS	921943858	46,859	$2.0M	0.25%
81	COMCAST CORP NEW	CCZ	56,110	$2.0M	0.25%
82	SKYWORKS SOLUTIONS INC	SWKS	21,495	$2.0M	0.25%
83	VANGUARD WHITEHALL FDS	921946794	32,106	$1.9M	0.24%
84	WP CAREY INC	92936U109	23,783	$1.9M	0.23%
85	VANGUARD SCOTTSDALE FDS	92206C664	24,914	$1.8M	0.22%
86	MERCK & CO INC	MRK	15,659	$1.7M	0.22%
87	PINTEREST INC	PINS	71,155	$1.7M	0.22%
88	INVESCO EXCHANGE TRADED FD T	IVZ	35,743	$1.6M	0.20%
89	APPLIED MATLS INC	038222105	16,347	$1.6M	0.20%
90	ISHARES TR	464287101	9,267	$1.6M	0.20%
91	ISHARES TR	46434V621	31,386	$1.6M	0.20%
92	MCDONALDS CORP	MCD	5,915	$1.6M	0.20%
93	ADOBE SYSTEMS INCORPORATED	ADBE	4,574	$1.5M	0.19%
94	ISHARES TR	46429B663	13,041	$1.4M	0.17%
95	CROWN HLDGS INC	CCK	16,329	$1.3M	0.17%
96	AMGEN INC	AMGN	4,757	$1.2M	0.16%
97	LIVE NATION ENTERTAINMENT IN	LYV	16,856	$1.2M	0.15%
98	FIRST TR EXCHANGE TRADED FD	33734X119	18,453	$1.2M	0.15%
99	PAYCHEX INC	PAYX	9,241	$1.1M	0.13%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	2,380	$1.1M	0.13%
101	VANGUARD WORLD FD	921910840	9,141	$940,152	0.12%
102	EXPEDIA GROUP INC	EXPE	10,537	$923,041	0.12%
103	HOME DEPOT INC	HD	2,664	$841,362	0.11%
104	ALLSTATE CORP	ALL-PJ	6,183	$838,415	0.11%
105	INTEL CORP	INTC	30,940	$817,757	0.10%
106	SPDR GOLD TR	GLD	4,766	$808,504	0.10%
107	DUPONT DE NEMOURS INC	DD	11,694	$802,559	0.10%
108	CISCO SYS INC	CSCO	16,699	$795,555	0.10%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,398	$794,529	0.10%
110	S&P GLOBAL INC	SPGI	2,306	$772,372	0.10%
111	ISHARES INC	46434G103	16,538	$772,301	0.10%
112	MOTOROLA SOLUTIONS INC	MSI	2,573	$663,088	0.08%
113	3M CO	MMM	5,513	$661,112	0.08%
114	LOCKHEED MARTIN CORP	LMT	1,338	$650,924	0.08%
115	PROCTER AND GAMBLE CO	742718109	4,293	$650,652	0.08%
116	VANGUARD INDEX FDS	922908744	4,631	$649,986	0.08%
117	SPDR SER TR	78468R739	13,664	$641,935	0.08%
118	EDWARDS LIFESCIENCES CORP	EW	8,523	$635,901	0.08%
119	VANGUARD MUN BD FDS	922907746	12,040	$595,843	0.07%
120	TJX COS INC NEW	872540109	7,345	$584,657	0.07%
121	METLIFE INC	MET-PF	7,930	$573,871	0.07%
122	ISHARES TR	464287689	2,490	$549,463	0.07%
123	AFLAC INC	AFL	7,617	$547,967	0.07%
124	HILLENBRAND INC	431571108	12,795	$545,963	0.07%
125	ABBOTT LABS	ABLZF	4,912	$539,236	0.07%
126	HUMANA INC	HUM	1,051	$538,312	0.07%
127	DOW INC	DOW	10,157	$511,811	0.06%
128	TARGET CORP	TGT	3,261	$486,019	0.06%
129	PPL CORP	PPLC	16,475	$481,400	0.06%
130	NETFLIX INC	NFLX	1,608	$474,167	0.06%
131	NBT BANCORP INC	NBTB	10,832	$470,325	0.06%
132	CHARTER COMMUNICATIONS INC N	16119P108	1,380	$467,958	0.06%
133	ALPHABET INC	GOOG	5,181	$457,120	0.06%
134	ISHARES TR	46434V613	9,950	$447,054	0.06%
135	DARLING INGREDIENTS INC	DAR	7,091	$443,826	0.06%
136	INTERNATIONAL BUSINESS MACHS	INTR	2,964	$417,598	0.05%
137	CVS HEALTH CORP	CVS	4,474	$416,953	0.05%
138	ORACLE CORP	ORCL-PD	4,836	$395,295	0.05%
139	GILEAD SCIENCES INC	GILD	4,601	$394,996	0.05%
140	ABBVIE INC	ABBV	2,438	$393,948	0.05%
141	ISHARES TR	464287614	1,762	$377,491	0.05%
142	POLARIS INC	PII	3,728	$376,528	0.05%
143	DYCOM INDS INC	267475101	4,004	$374,774	0.05%
144	TIMKEN CO	TKR	5,288	$373,703	0.05%
145	TYSON FOODS INC	TSN	5,973	$371,819	0.05%
146	VANGUARD BD INDEX FDS	921937827	4,924	$370,679	0.05%
147	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,200	$361,512	0.05%
148	GENERAL ELECTRIC CO	369604301	4,266	$357,434	0.04%
149	UNITED PARCEL SERVICE INC	UPS	2,018	$350,848	0.04%
150	EMERSON ELEC CO	EMR	3,624	$348,121	0.04%
151	STEPAN CO	SCL	3,250	$345,995	0.04%
152	SCHWAB STRATEGIC TR	808524771	6,441	$344,207	0.04%
153	ENERPAC TOOL GROUP CORP	EPAC	13,524	$344,186	0.04%
154	ISHARES TR	464287655	1,875	$326,925	0.04%
155	LILLY ELI & CO	LLY	889	$325,232	0.04%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,052	$324,963	0.04%
157	UNIVAR SOLUTIONS INC	91336L107	10,024	$318,763	0.04%
158	NORTHROP GRUMMAN CORP	NOC	583	$318,178	0.04%
159	CRANE HLDGS CO	CXT	3,146	$316,016	0.04%
160	REGENERON PHARMACEUTICALS	REGN	438	$316,013	0.04%
161	ISHARES TR	46432F834	5,350	$309,658	0.04%
162	MURPHY USA INC	MUSA	1,103	$308,333	0.04%
163	ISHARES TR	464287630	2,218	$307,570	0.04%
164	INGEVITY CORP	NGVT	4,363	$307,330	0.04%
165	ISHARES TR	464287457	3,763	$305,443	0.04%
166	XCEL ENERGY INC	XELLL	4,347	$304,788	0.04%
167	MGP INGREDIENTS INC NEW	MGPI	2,864	$304,672	0.04%
168	ROSS STORES INC	ROST	2,591	$300,737	0.04%
169	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$298,575	0.04%
170	ISHARES TR	464288513	4,017	$295,772	0.04%
171	WISDOMTREE TR	WT	6,661	$293,168	0.04%
172	NVIDIA CORPORATION	NVDA	1,994	$291,409	0.04%
173	VANGUARD INDEX FDS	922908363	820	$288,099	0.04%
174	COLGATE PALMOLIVE CO	CL	3,579	$281,989	0.04%
175	BRINKS CO	BCO	5,249	$281,924	0.04%
176	SCHWAB STRATEGIC TR	808524201	6,235	$281,510	0.04%
177	ULTA BEAUTY INC	ULTA	598	$280,504	0.04%
178	ISHARES TR	464287879	3,017	$275,452	0.03%
179	DORMAN PRODS INC	258278100	3,402	$275,120	0.03%
180	AGCO CORP	AGCO	1,980	$274,606	0.03%
181	BELDEN INC	BDC	3,803	$273,436	0.03%
182	FIDELITY NATL INFORMATION SV	31620M106	4,026	$273,143	0.03%
183	CRACKER BARREL OLD CTRY STOR	22410J106	2,862	$271,146	0.03%
184	BOSTON BEER INC	SAM	822	$270,865	0.03%
185	VANGUARD INDEX FDS	922908751	1,457	$267,430	0.03%
186	BLACKROCK INC	BLK	370	$262,193	0.03%
187	PROSHARES TR	74347B698	4,268	$261,936	0.03%
188	PROSHARES TR	74347B680	3,659	$261,768	0.03%
189	THOR INDS INC	885160101	3,426	$258,629	0.03%
190	ALLIANCE RESOURCE PARTNERS L	ARLP	12,000	$243,840	0.03%
191	AMERICAN EXPRESS CO	AXP	1,630	$240,832	0.03%
192	AT&T INC	T-PC	13,035	$239,966	0.03%
193	GRAINGER W W INC	384802104	425	$236,406	0.03%
194	SOUTHERN CO	SOMN	3,285	$234,582	0.03%
195	ISHARES TR	464287176	2,183	$232,333	0.03%
196	FIRST TR EXCHANGE TRADED FD	33734X200	10,541	$231,694	0.03%
197	SELECT SECTOR SPDR TR	81369Y803	1,856	$230,961	0.03%
198	BAXTER INTL INC	071813109	4,170	$212,544	0.03%
199	KAMAN CORP	483548103	9,529	$212,497	0.03%
200	BECTON DICKINSON & CO	BDX	809	$205,715	0.03%
201	ARMSTRONG WORLD INDS INC NEW	04247X102	2,965	$203,369	0.03%
202	ISHARES TR	46435G672	4,020	$191,151	0.02%
203	VANGUARD BD INDEX FDS	921937835	2,646	$190,089	0.02%
204	VANGUARD INDEX FDS	922908553	2,129	$175,638	0.02%
205	ISHARES TR	464288570	2,156	$154,787	0.02%
206	VANGUARD WORLD FDS	92204A702	468	$149,484	0.02%
207	SCHWAB STRATEGIC TR	808524763	3,199	$149,457	0.02%
208	VANGUARD SCOTTSDALE FDS	92206C102	2,426	$140,271	0.02%
209	SPDR SER TR	78464A763	1,078	$134,871	0.02%
210	SCHWAB STRATEGIC TR	808524755	4,399	$127,879	0.02%
211	INVESCO EXCHANGE TRADED FD T	IVZ	3,104	$118,976	0.01%
212	SCHWAB STRATEGIC TR	808524870	2,263	$117,201	0.01%
213	SCHWAB STRATEGIC TR	808524797	1,431	$108,120	0.01%
214	SCHWAB STRATEGIC TR	808524409	1,513	$99,891	0.01%
215	ISHARES TR	464288224	4,726	$93,811	0.01%
216	ISHARES TR	46432F339	813	$92,649	0.01%
217	SELECT SECTOR SPDR TR	81369Y886	1,257	$88,618	0.01%
218	SELECT SECTOR SPDR TR	81369Y209	615	$83,481	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	483	$82,356	0.01%
220	VANGUARD SCOTTSDALE FDS	92206C599	472	$81,124	0.01%
221	SCHWAB STRATEGIC TR	808524706	3,375	$79,891	0.01%
222	VANGUARD INDEX FDS	922908637	435	$75,777	0.01%
223	ISHARES TR	464287481	889	$74,320	0.01%
224	ISHARES TR	464287598	476	$72,185	0.01%
225	ISHARES TR	464288802	850	$69,972	0.01%
226	VANGUARD WORLD FDS	92204A405	800	$66,184	0.01%
227	VANGUARD WORLD FDS	92204A876	429	$65,791	0.01%
228	VANGUARD SCOTTSDALE FDS	92206C771	1,401	$63,774	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,227	$63,240	0.01%
230	ISHARES TR	464288810	1,200	$63,084	0.01%
231	SELECT SECTOR SPDR TR	81369Y506	718	$62,815	0.01%
232	SPDR SER TR	78464A359	965	$62,088	0.01%
233	SCHWAB STRATEGIC TR	808524854	1,205	$59,322	0.01%
234	VANGUARD WORLD FDS	92204A108	250	$54,755	0.01%
235	SCHWAB STRATEGIC TR	808524805	1,675	$53,952	0.01%
236	SPDR SER TR	78468R606	2,400	$53,610	0.01%
237	SELECT SECTOR SPDR TR	81369Y605	1,508	$51,586	0.01%
238	SCHWAB STRATEGIC TR	808524607	1,252	$50,719	0.01%
239	VANGUARD WORLD FD	921910733	762	$50,185	0.01%
240	SCHWAB STRATEGIC TR	808524508	733	$48,092	0.01%
241	VANGUARD INTL EQUITY INDEX F	922042676	1,127	$46,590	0.01%
242	SCHWAB STRATEGIC TR	808524730	1,874	$46,438	0.01%
243	VANGUARD INDEX FDS	922908736	214	$45,606	0.01%
244	SPDR SER TR	78468R747	546	$43,021	0.01%
245	VANGUARD WORLD FDS	92204A306	351	$42,578	0.01%
246	SELECT SECTOR SPDR TR	81369Y704	431	$42,329	0.01%
247	ISHARES TR	464287473	398	$41,925	0.01%
248	ISHARES TR	464288687	1,232	$37,613	0.00%
249	ISHARES TR	464287648	168	$36,039	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	121	$35,003	0.00%
251	ISHARES TR	464288281	412	$34,851	0.00%
252	VANGUARD WORLD FDS	92204A801	200	$34,040	0.00%
253	ISHARES TR	46435G425	393	$33,289	0.00%
254	ISHARES TR	464288877	704	$32,300	0.00%
255	VANGUARD INTL EQUITY INDEX F	922042742	370	$31,858	0.00%
256	VANGUARD WORLD FDS	92204A884	382	$31,420	0.00%
257	SCHWAB STRATEGIC TR	808524102	620	$27,782	0.00%
258	VANGUARD BD INDEX FDS	921937819	362	$26,936	0.00%
259	SPDR SER TR	78464A144	890	$25,269	0.00%
260	ISHARES TR	464288638	509	$25,201	0.00%
261	VANGUARD WORLD FDS	92204A504	100	$24,805	0.00%
262	ISHARES TR	464288661	202	$23,208	0.00%
263	ISHARES TR	464288273	395	$22,310	0.00%
264	SPDR SER TR	78464A391	1,034	$21,259	0.00%
265	SELECT SECTOR SPDR TR	81369Y860	569	$21,013	0.00%
266	ISHARES TR	464288646	400	$19,928	0.00%
267	ISHARES TR	464287242	186	$19,610	0.00%
268	SELECT SECTOR SPDR TR	81369Y308	255	$19,010	0.00%
269	ISHARES TR	464287887	174	$18,804	0.00%
270	ISHARES TR	464288851	194	$18,022	0.00%
271	ISHARES TR	46429B291	386	$17,881	0.00%
272	ISHARES TR	464288588	188	$17,437	0.00%
273	VANGUARD WORLD FD	921910816	100	$17,207	0.00%
274	ISHARES TR	464287564	300	$16,452	0.00%
275	INVESCO EXCHANGE TRADED FD T	IVZ	113	$15,983	0.00%
276	SELECT SECTOR SPDR TR	81369Y100	192	$14,892	0.00%
277	ISHARES TR	464287234	387	$14,662	0.00%
278	ISHARES TR	464288174	200	$14,550	0.00%
279	ISHARES INC	46434G863	482	$14,500	0.00%
280	ISHARES TR	46435G474	510	$12,551	0.00%
281	ISHARES TR	464287168	100	$12,060	0.00%
282	SCHWAB STRATEGIC TR	808524748	367	$11,472	0.00%
283	ISHARES TR	464287150	130	$11,024	0.00%
284	ISHARES TR	46435G516	159	$10,422	0.00%
285	BALL CORP	BALL	126	$8,756	0.00%
286	ISHARES TR	46429B689	124	$7,885	0.00%
287	ISHARES TR	46432F859	169	$7,848	0.00%
288	INVESCO EXCHANGE TRADED FD T	IVZ	31	$7,532	0.00%
289	INVESCO EXCHANGE TRADED FD T	IVZ	95	$7,408	0.00%
290	VANGUARD INTL EQUITY INDEX F	922042874	132	$7,341	0.00%
291	SCHWAB STRATEGIC TR	808524888	209	$6,577	0.00%
292	ISHARES TR	464287507	25	$6,047	0.00%
293	ISHARES TR	464288729	55	$5,857	0.00%
294	VANGUARD WORLD FDS	92204A207	30	$5,747	0.00%
295	SCHWAB STRATEGIC TR	808524847	285	$5,498	0.00%
296	ISHARES TR	464288448	194	$5,269	0.00%
297	ISHARES TR	464287465	80	$5,251	0.00%
298	ISHARES TR	464287606	76	$5,192	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	103	$4,921	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	29	$4,594	0.00%
301	ISHARES TR	464287432	44	$4,381	0.00%
302	WISDOMTREE TR	WT	105	$3,742	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	90	$3,673	0.00%
304	VANGUARD INTL EQUITY INDEX F	922042866	47	$3,024	0.00%
305	ISHARES TR	46432F396	18	$2,627	0.00%
306	ISHARES TR	464287309	43	$2,521	0.00%
307	ISHARES TR	464288257	28	$2,390	0.00%
308	ISHARES TR	46429B671	50	$2,375	0.00%
309	INVESCO EXCHANGE TRADED FD T	IVZ	49	$2,156	0.00%
310	WISDOMTREE TR	WT	37	$2,145	0.00%
311	SPDR SER TR	78464A607	20	$1,743	0.00%
312	SPDR SER TR	78464A300	23	$1,680	0.00%
313	ISHARES TR	464287440	16	$1,532	0.00%
314	FIRST TR EXCHANGE TRADED FD	33734X192	19	$1,095	0.00%
315	SPDR SER TR	78468R788	27	$1,069	0.00%
316	SCHWAB STRATEGIC TR	808524300	14	$782	0.00%