Tiaa, Fsb ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$360,000 0.0% of portfolio	4,066	Q1 2023 Added 100.0%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$350,000 0.0% of portfolio	2,494	Q4 2022 Reduced 2.88%
DSI Ishares Msci Kld 400 Social Et	$0	$345,000 0.0% of portfolio	4,106	Q1 2023 Reduced 4.69%
FDN First Tr Fd Dow Jones	$0	$339,000 0.0% of portfolio	2,083	Q2 2023 Reduced 1.88%
IBB Ishares Biotechnology ETF	$0	$330,000 0.0% of portfolio	2,602	Q2 2023 Added 13.28%
HDV Ishares Core High Dividend ETF	$0	$309,000 0.0% of portfolio	3,066	Q2 2023 Reduced 16.07%
MTUM Ishares Msci Usa Momentum Fact	$0	$306,000 0.0% of portfolio	2,122	Q2 2023 Reduced 10.05%
PHO Invesco Exchange Traded Fd Tr	$0	$302,000 0.0% of portfolio	5,356	Q2 2023 Reduced 3.67%
IYH Ishares Tr	$0	$301,000 0.0% of portfolio	1,076	Q2 2023 Reduced 0.37%
NOBL Proshares S&P 500 Dividend Ari	$0	$300,000 0.0% of portfolio	3,184	Q2 2023 Added 30.22%
FVD First Tr Value Line Divid Inde	$0	$290,000 0.0% of portfolio	7,256	Q2 2023 Reduced 7.98%
DGRO Ishares Core Dividend Growth E	$0	$272,000 0.0% of portfolio	5,291	Q2 2023 Reduced 26.09%
VGIT Vanguard Intermediate Term Tre	$0	$268,000 0.0% of portfolio	4,577	Q2 2023 New
IXN Ishares Global Information Tec	$0	$256,000 0.0% of portfolio	4,122	Q2 2023 Added 3.78%
PBW Invesco Exchange Traded Fd Tr	$0	$232,000 0.0% of portfolio	5,793	Q2 2022 New
XLC Select Sector Spdr Tr Communic	$0	$228,000 0.0% of portfolio	3,518	Q2 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$216,000 0.0% of portfolio	3,454	Q2 2023 Added 0.47%
SDOG Alps Sector Dividend Dogs ETF	$0	$213,000 0.0% of portfolio	4,270	Q4 2022 New
IWC Russell Micro Cap ETF	$0	$212,000 0.0% of portfolio	1,945	Q1 2023 Reduced 1.27%
DGRW Wisdomtree Tr Us Quality Divid	$0	$204,000 0.0% of portfolio	3,062	Q2 2023 Reduced 5.99%

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