Td Ameritrade Investment Management, LLC ETFs

Td Ameritrade Investment Management, LLC

$0
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
AGG Ishares Core U.S. Aggregate Bo	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IVW Ishares S&P 500 Growth ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IVE Ishares S&P 500 Value ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IEF Ishares Barclays	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
SHY Ishares Barclays 1 3 Year Trea	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IWS Ishares Russell Midcap Value E	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IWP Ishares Russell Mid Cap Growth	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IWR Ishares Russell Mid Cap ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IJH Ishares Core S&P Mid Cap ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
HYG Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
USRT Ishares Core U.S. Reit ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IMTM Ishares Msci Intl Momentum Fac	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IUSB Ishares Core Total Usd Bond Ma	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
SUSB Ishares Tr Ishares Esg Aware 1	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IVLU Ishares Tr Edge Msci Intl Valu	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ESGU Ishares Trust Ishares Esg Awar	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ESGD Ishares Trust Ishares Esg Awar	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IAGG Ishares Tr Core Intl Aggregate	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
EAGG Ishares Esg Aware U.S. Aggrega	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
USHY Ishares Tr Broad Usd High Yiel	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ESGE Ishares, Inc. Ishares Esg Awar	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IEMG Ishares Inc	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
DSI Ishares Msci Kld 400 Social Et	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
MBB Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ISCG Ishares Morningstar Small Cap	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
GVI Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
TLH Ishares Barclays 10 20 Yr Trea	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
SHV Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ISCV Ishares Morningstar Small Cap	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IWC Russell Micro Cap ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
EFV Msci Eafe Value ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
EFG Msci Eafe Growth ETF	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IWY Ishares Tr Russell 200 Growth	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IXUS Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
IEFA Ishares Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
FDM First Trust Dow Jones Select M	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
FTC First Tr Lge Cap Growth	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
RZV Invesco Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
RFG Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
RPV Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
XMMO Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
XSVM Invesco S&P Smallcap Value Wit	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
XSMO Invesco S&P Smallcap Momentum	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
PID Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out
PSP Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q3 2023 Sold Out

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