0001214659-22-006695.txt : 20220512
0001214659-22-006695.hdr.sgml : 20220512
20220512173013
ACCESSION NUMBER: 0001214659-22-006695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C.
CENTRAL INDEX KEY: 0001420473
IRS NUMBER: 943250323
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12703
FILM NUMBER: 22919224
BUSINESS ADDRESS:
STREET 1: 3315 SCOTT BLVD
STREET 2: 4TH FLOOR
CITY: SANTA CLARA
STATE: CA
ZIP: 95054
BUSINESS PHONE: 408-498-6000
MAIL ADDRESS:
STREET 1: 3315 SCOTT BLVD
STREET 2: 4TH FLOOR
CITY: SANTA CLARA
STATE: CA
ZIP: 95054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001420473
XXXXXXXX
03-31-2022
03-31-2022
false
Financial Engines Advisors L.L.C.
3315 SCOTT BLVD
4TH FLOOR
SANTA CLARA
CA
95054
13F HOLDINGS REPORT
028-12703
N
David Carr
Director of Compliance
913-319-8198
David Carr
Overland Park
KS
05-12-2022
0
327
37461868
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
Common Stock
002824100
5011
42339
SH
SOLE
0
0
42339
Alaska Air Group Inc
Common Stock
011659109
4210
72569
SH
SOLE
0
0
72569
Amazon.com Inc
Common Stock
023135106
8185
2511
SH
SOLE
0
0
2511
Amgen Inc
Common Stock
031162100
469
1940
SH
SOLE
0
0
1940
Amplify Transformational Data Sharing ETF
ETP
032108607
1098
32101
SH
SOLE
0
0
32101
Anthem Inc
Common Stock
036752103
340
692
SH
SOLE
0
0
692
Apple Inc
Common Stock
037833100
12406
71050
SH
SOLE
0
0
71050
Associated Banc-Corp
Common Stock
045487105
445
19538
SH
SOLE
0
0
19538
Astec Industries Inc
Common Stock
046224101
215
4997
SH
SOLE
0
0
4997
Automatic Data Processing Inc
Common Stock
053015103
869
3812
SH
SOLE
0
0
3812
Bank of America Corp
Common Stock
060505104
329
7983
SH
SOLE
0
0
7983
Bank of New York Mellon Corp/The
Common Stock
064058100
10986
221361
SH
SOLE
0
0
221361
Berkshire Hathaway Inc
Common Stock
084670702
2248
6370
SH
SOLE
0
0
6370
Boeing Co/The
Common Stock
097023105
6808
35550
SH
SOLE
0
0
35550
Bristol-Myers Squibb Co
Common Stock
110122108
343
4669
SH
SOLE
0
0
4669
Carpenter Technology Corp
Common Stock
144285103
968
23052
SH
SOLE
0
0
23052
Chevron Corp
Common Stock
166764100
708
4350
SH
SOLE
0
0
4350
Chevron Corp
Common Stock
166764100
296
1820
SH
SOLE
0
0
1820
Coca-Cola Co/The
Common Stock
191216100
323
5188
SH
SOLE
0
0
5188
Crane Co
Common Stock
224399105
2390
22070
SH
SOLE
0
0
22070
Xtrackers MSCI USA ESG Leaders Equity ETF
ETP
233051150
1291
30986
SH
SOLE
0
0
30986
Danaher Corp
Common Stock
235851102
353
1203
SH
SOLE
0
0
1203
Deere & Co
Common Stock
244199105
291
698
SH
SOLE
0
0
698
Walt Disney Co/The
Common Stock
254687106
252
1839
SH
SOLE
0
0
1839
Emerson Electric Co
Common Stock
291011104
327
3332
SH
SOLE
0
0
3332
Equifax Inc
Common Stock
294429105
1190
5018
SH
SOLE
0
0
5018
Fidelity MSCI Real Estate Index ETF
ETP
316092857
6892
212793
SH
SOLE
0
0
212793
Fidelity MSCI Utilities Index ETF
ETP
316092865
636
13270
SH
SOLE
0
0
13270
Ford Motor Co
Common Stock
345370860
236
13966
SH
SOLE
0
0
13966
HB Fuller Co
Common Stock
359694106
465
7032
SH
SOLE
0
0
7032
Graco Inc
Common Stock
384109104
564
8095
SH
SOLE
0
0
8095
HF Sinclair Corp
Common Stock
403949100
541
13585
SH
SOLE
0
0
13585
Home Depot Inc/The
Common Stock
437076102
1376
4597
SH
SOLE
0
0
4597
Illinois Tool Works Inc
Common Stock
452308109
379
1800
SH
SOLE
0
0
1800
Intel Corp
Common Stock
458140100
225
4550
SH
SOLE
0
0
4550
iShares MSCI Emerging Markets Min Vol Factor ETF
ETP
464286533
751
12299
SH
SOLE
0
0
12299
iShares Select Dividend ETF
ETP
464287168
461
3596
SH
SOLE
0
0
3596
iShares TIPS Bond ETF
ETP
464287176
2829
22710
SH
SOLE
0
0
22710
iShares Core S&P 500 ETF
ETP
464287200
4959
10930
SH
SOLE
0
0
10930
iShares Core S&P 500 ETF
ETP
464287200
327
721
SH
SOLE
0
0
721
iShares Core U.S. Aggregate Bond ETF
ETP
464287226
16427
153378
SH
SOLE
0
0
153378
iShares MSCI Emerging Markets ETF
ETP
464287234
2161
47869
SH
SOLE
0
0
47869
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETP
464287242
1234622
10208546
SH
SOLE
0
0
10208546
iShares S&P 500 Growth ETF
ETP
464287309
43510
569648
SH
SOLE
0
0
569648
iShares S&P 500 Value ETF
ETP
464287408
84503
542660
SH
SOLE
0
0
542660
iShares 20 Year Treasury Bond ETF
ETP
464287432
1069
8094
SH
SOLE
0
0
8094
iShares 1-3 Year Treasury Bond ETF
ETP
464287457
1386
16631
SH
SOLE
0
0
16631
iShares MSCI EAFE ETF
ETP
464287465
123426
1676985
SH
SOLE
0
0
1676985
iShares Russell Mid-Cap Value ETF
ETP
464287473
1900
15878
SH
SOLE
0
0
15878
iShares Russell Mid-Cap Growth ETF
ETP
464287481
2243
22322
SH
SOLE
0
0
22322
iShares Russell Mid-Cap ETF
ETP
464287499
4278
54817
SH
SOLE
0
0
54817
iShares Core S&P Mid-Cap ETF
ETP
464287507
546150
2035290
SH
SOLE
0
0
2035290
iShares Expanded Tech Sector ETF
ETP
464287549
345
889
SH
SOLE
0
0
889
iShares Russell 1000 Value ETF
ETP
464287598
1821115
10971895
SH
SOLE
0
0
10971895
iShares S&P Mid-Cap 400 Growth ETF
ETP
464287606
145496
1882959
SH
SOLE
0
0
1882959
iShares Russell 1000 Growth ETF
ETP
464287614
6275
22600
SH
SOLE
0
0
22600
iShares Russell 1000 ETF
ETP
464287622
1816
7260
SH
SOLE
0
0
7260
iShares Russell 2000 Growth ETF
ETP
464287648
86636
338752
SH
SOLE
0
0
338752
iShares Russell 2000 ETF
ETP
464287655
1747
8509
SH
SOLE
0
0
8509
iShares Core S&P U.S. Value ETF
ETP
464287663
2422
31921
SH
SOLE
0
0
31921
iShares Core S&P U.S. Growth ETF
ETP
464287671
219
2075
SH
SOLE
0
0
2075
iShares S&P Mid-Cap 400 Value ETF
ETP
464287705
97263
887112
SH
SOLE
0
0
887112
iShares U.S. Real Estate ETF
ETP
464287739
207
1915
SH
SOLE
0
0
1915
iShares Core S&P Small-Cap ETF
ETP
464287804
760484
7049354
SH
SOLE
0
0
7049354
iShares S&P Small-Cap 600 Value ETF
ETP
464287879
3074
30026
SH
SOLE
0
0
30026
iShares S&P Small-Cap 600 Growth ETF
ETP
464287887
2629
21013
SH
SOLE
0
0
21013
iShares International Treasury Bond ETF
ETP
464288117
528659
11381254
SH
SOLE
0
0
11381254
iShares International Treasury Bond ETF
ETP
464288117
29451
634044
SH
SOLE
0
0
634044
iShares Short-Term National Muni Bond ETF
ETP
464288158
1150
10999
SH
SOLE
0
0
10999
iShares MSCI ACWI ETF
ETP
464288257
255
2559
SH
SOLE
0
0
2559
iShares MSCI EAFE Small-Cap ETF
ETP
464288273
336
5067
SH
SOLE
0
0
5067
iShares National Muni Bond ETF
ETP
464288414
188527
1719510
SH
SOLE
0
0
1719510
iShares National Muni Bond ETF
ETP
464288414
2187
19951
SH
SOLE
0
0
19951
iShares MBS ETF
ETP
464288588
1225
12024
SH
SOLE
0
0
12024
iShares 5-10 Year Investment Grade Corporate Bond ETF
ETP
464288638
1914887
34898619
SH
SOLE
0
0
34898619
iShares 5-10 Year Investment Grade Corporate Bond ETF
ETP
464288638
83598
1523563
SH
SOLE
0
0
1523563
iShares 3-7 Year Treasury Bond ETF
ETP
464288661
594449
4870533
SH
SOLE
0
0
4870533
iShares 3-7 Year Treasury Bond ETF
ETP
464288661
6643
54429
SH
SOLE
0
0
54429
iShares Short Treasury Bond ETF
ETP
464288679
44022
399291
SH
SOLE
0
0
399291
iShares Preferred & Income Securities ETF
ETP
464288687
317
8698
SH
SOLE
0
0
8698
iShares MSCI EAFE Value ETF
ETP
464288877
1403
27915
SH
SOLE
0
0
27915
iShares Russell Top 200 Growth ETF
ETP
464289438
253
1593
SH
SOLE
0
0
1593
Johnson & Johnson
Common Stock
478160104
1046
5900
SH
SOLE
0
0
5900
Johnson & Johnson
Common Stock
478160104
231
1305
SH
SOLE
0
0
1305
Eli Lilly & Co
Common Stock
532457108
610
2130
SH
SOLE
0
0
2130
Lowe's Cos Inc
Common Stock
548661107
231
1143
SH
SOLE
0
0
1143
Marsh & McLennan Cos Inc
Common Stock
571748102
447
2621
SH
SOLE
0
0
2621
Marsh & McLennan Cos Inc
Common Stock
571748102
2853
16742
SH
SOLE
0
0
16742
McDonald's Corp
Common Stock
580135101
317
1280
SH
SOLE
0
0
1280
Microsoft Corp
Common Stock
594918104
8352
27091
SH
SOLE
0
0
27091
Microsoft Corp
Common Stock
594918104
3728
12091
SH
SOLE
0
0
12091
Nordstrom Inc
Common Stock
655664100
1810
66765
SH
SOLE
0
0
66765
Northrop Grumman Corp
Common Stock
666807102
236
527
SH
SOLE
0
0
527
Nuveen AMT-Free Quality Municipal Income Fund
Closed-End Fund
670657105
273
20693
SH
SOLE
0
0
20693
Old Dominion Freight Line Inc
Common Stock
679580100
13666
45754
SH
SOLE
0
0
45754
Olin Corp
Common Stock
680665205
2951
56437
SH
SOLE
0
0
56437
PepsiCo Inc
Common Stock
713448108
230
1373
SH
SOLE
0
0
1373
PotlatchDeltic Corp
REIT
737630103
238
4515
SH
SOLE
0
0
4515
Procter & Gamble Co/The
Common Stock
742718109
317
2072
SH
SOLE
0
0
2072
Schwab US Broad Market ETF
ETP
808524102
1122
21022
SH
SOLE
0
0
21022
Schwab US Large-Cap ETF
ETP
808524201
4944
91809
SH
SOLE
0
0
91809
Schwab US Large-Cap ETF
ETP
808524201
361
6711
SH
SOLE
0
0
6711
Schwab U.S. Large-Cap Growth ETF
ETP
808524300
1293502
17288182
SH
SOLE
0
0
17288182
Schwab U.S. Large-Cap Growth ETF
ETP
808524300
114919
1535941
SH
SOLE
0
0
1535941
Schwab U.S. Large-Cap Value ETF
ETP
808524409
1729466
24225603
SH
SOLE
0
0
24225603
Schwab U.S. Large-Cap Value ETF
ETP
808524409
117715
1648902
SH
SOLE
0
0
1648902
Schwab U.S. Mid-Cap ETF
ETP
808524508
696658
9183471
SH
SOLE
0
0
9183471
Schwab U.S. Mid-Cap ETF
ETP
808524508
137535
1813012
SH
SOLE
0
0
1813012
Schwab US Small-Cap ETF
ETP
808524607
153196
3234708
SH
SOLE
0
0
3234708
Schwab US Small-Cap ETF
ETP
808524607
820
17307
SH
SOLE
0
0
17307
Schwab Emerging Markets Equity ETF
ETP
808524706
594540
21409426
SH
SOLE
0
0
21409426
Schwab Emerging Markets Equity ETF
ETP
808524706
78790
2837225
SH
SOLE
0
0
2837225
Schwab 1000 Index ETF
ETP
808524722
585701
13302326
SH
SOLE
0
0
13302326
Schwab 1000 Index ETF
ETP
808524722
72702
1651197
SH
SOLE
0
0
1651197
Schwab Fundamental International Large Company Index ETF
ETP
808524755
289
8958
SH
SOLE
0
0
8958
Schwab US Dividend Equity ETF
ETP
808524797
214
2708
SH
SOLE
0
0
2708
Schwab International Equity ETF
ETP
808524805
2768437
75393155
SH
SOLE
0
0
75393155
Schwab International Equity ETF
ETP
808524805
41219
1122510
SH
SOLE
0
0
1122510
Schwab U.S. Aggregate Bond ETF
ETP
808524839
102429
2025485
SH
SOLE
0
0
2025485
Schwab U.S. Aggregate Bond ETF
ETP
808524839
299
5903
SH
SOLE
0
0
5903
Schwab U.S. REIT ETF
ETP
808524847
822247
33035219
SH
SOLE
0
0
33035219
Schwab U.S. REIT ETF
ETP
808524847
33569
1348705
SH
SOLE
0
0
1348705
Schwab Intermediate-Term U.S. Treasury ETF
ETP
808524854
17067
320512
SH
SOLE
0
0
320512
Schwab Intermediate-Term U.S. Treasury ETF
ETP
808524854
15950
299534
SH
SOLE
0
0
299534
Schwab Short-Term U.S. Treasury ETF
ETP
808524862
1513
30536
SH
SOLE
0
0
30536
Schwab Short-Term U.S. Treasury ETF
ETP
808524862
291
5871
SH
SOLE
0
0
5871
Schwab US TIPS ETF
ETP
808524870
19719
324802
SH
SOLE
0
0
324802
Schwab International Small-Cap Equity ETF
ETP
808524888
1160
30540
SH
SOLE
0
0
30540
Siren Nasdaq NexGen Economy ETF
ETP
829658202
1354
36536
SH
SOLE
0
0
36536
Snowflake Inc
Common Stock
833445109
2228
9723
SH
SOLE
0
0
9723
Sonoco Products Co
Common Stock
835495102
874
13977
SH
SOLE
0
0
13977
Southern Co/The
Common Stock
842587107
294
4059
SH
SOLE
0
0
4059
Starbucks Corp
Common Stock
855244109
818
8995
SH
SOLE
0
0
8995
Sysco Corp
Common Stock
871829107
349
4248
SH
SOLE
0
0
4248
Thermo Fisher Scientific Inc
Common Stock
883556102
488
826
SH
SOLE
0
0
826
Trinity Industries Inc
Common Stock
896522109
529
15404
SH
SOLE
0
0
15404
Union Pacific Corp
Common Stock
907818108
1810
6623
SH
SOLE
0
0
6623
United Bancorp Inc/OH
Common Stock
909911109
207
11355
SH
SOLE
0
0
11355
Vanguard Dividend Appreciation ETF
ETP
921908844
3081
19001
SH
SOLE
0
0
19001
Vanguard ESG US Stock ETF
ETP
921910733
1090
13446
SH
SOLE
0
0
13446
Vanguard Mega Cap Growth ETF
ETP
921910816
406
1726
SH
SOLE
0
0
1726
Vanguard Long-Term Bond ETF
ETP
921937793
1246
13587
SH
SOLE
0
0
13587
Vanguard Intermediate-Term Bond ETF
ETP
921937819
3596
43902
SH
SOLE
0
0
43902
Vanguard Intermediate-Term Bond ETF
ETP
921937819
278
3393
SH
SOLE
0
0
3393
Vanguard Short-Term Bond ETF
ETP
921937827
424
5443
SH
SOLE
0
0
5443
Vanguard Total Bond Market ETF
ETP
921937835
56045
704612
SH
SOLE
0
0
704612
Vanguard FTSE Developed Markets ETF
ETP
921943858
54593
1136644
SH
SOLE
0
0
1136644
Vanguard High Dividend Yield ETF
ETP
921946406
759
6763
SH
SOLE
0
0
6763
Vanguard International High Dividend Yield ETF
ETP
921946794
365
5392
SH
SOLE
0
0
5392
Vanguard International Dividend Appreciation ETF
ETP
921946810
372
4709
SH
SOLE
0
0
4709
Vanguard Short-Term Inflation-Protected Securities ETF
ETP
922020805
3727
72784
SH
SOLE
0
0
72784
Vanguard FTSE Emerging Markets ETF
ETP
922042858
744048
16129364
SH
SOLE
0
0
16129364
Vanguard S&P 500 ETF
ETP
922908363
1034
2490
SH
SOLE
0
0
2490
Vanguard Mid-Cap Value ETF
ETP
922908512
1190
7951
SH
SOLE
0
0
7951
Vanguard Mid-Cap Growth ETF
ETP
922908538
580
2602
SH
SOLE
0
0
2602
Vanguard Real Estate ETF
ETP
922908553
347026
3202231
SH
SOLE
0
0
3202231
Vanguard Small-Cap Growth ETF
ETP
922908595
1702
6861
SH
SOLE
0
0
6861
Vanguard Small-Cap Value ETF
ETP
922908611
1368
7774
SH
SOLE
0
0
7774
Vanguard Mid-Cap ETF
ETP
922908629
34401
144638
SH
SOLE
0
0
144638
Vanguard Large-Cap ETF
ETP
922908637
451
2161
SH
SOLE
0
0
2161
Vanguard Extended Market ETF
ETP
922908652
320
1931
SH
SOLE
0
0
1931
Vanguard Growth ETF
ETP
922908736
3148875
10948801
SH
SOLE
0
0
10948801
Vanguard Value ETF
ETP
922908744
15873
107407
SH
SOLE
0
0
107407
Vanguard Small-Cap ETF
ETP
922908751
8647
40690
SH
SOLE
0
0
40690
Vanguard Total Stock Market ETF
ETP
922908769
84346
370473
SH
SOLE
0
0
370473
Walgreens Boots Alliance Inc
Common Stock
931427108
261
5835
SH
SOLE
0
0
5835
Wells Fargo & Co
Common Stock
949746101
384
7931
SH
SOLE
0
0
7931
Wynn Resorts Ltd
Common Stock
983134107
800
10030
SH
SOLE
0
0
10030
Invesco QQQ Trust Series 1
ETP
46090E103
17976
49526
SH
SOLE
0
0
49526
Edwards Lifesciences Corp
Common Stock
28176E108
6476
55012
SH
SOLE
0
0
55012
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ETP
78470E205
740
10808
SH
SOLE
0
0
10808
Global X SuperDividend US ETF
ETP
37950E291
525
24871
SH
SOLE
0
0
24871
AT&T Inc
Common Stock
00206R102
1218
51537
SH
SOLE
0
0
51537
ARK Innovation ETF
ETP
00214Q104
266
4012
SH
SOLE
0
0
4012
ARK Autonomous Technology & Robotics ETF
ETP
00214Q203
275
4070
SH
SOLE
0
0
4070
ARK Genomic Revolution ETF
ETP
00214Q302
410
8922
SH
SOLE
0
0
8922
ARK Next Generation Internet ETF
ETP
00214Q401
304
3488
SH
SOLE
0
0
3488
The 3D Printing ETF
ETP
00214Q500
264
8970
SH
SOLE
0
0
8970
ARK Fintech Innovation ETF
ETP
00214Q708
236
8127
SH
SOLE
0
0
8127
AbbVie Inc
Common Stock
00287Y109
17107
105526
SH
SOLE
0
0
105526
Adobe Inc
Common Stock
00724F101
268
588
SH
SOLE
0
0
588
Agilent Technologies Inc
Common Stock
00846U101
536
4053
SH
SOLE
0
0
4053
Alphabet Inc
Common Stock
02079K107
589
211
SH
SOLE
0
0
211
Alphabet Inc
Common Stock
02079K305
3973
1428
SH
SOLE
0
0
1428
Blackstone Inc
Common Stock
09260D107
795
6264
SH
SOLE
0
0
6264
Cisco Systems Inc
Common Stock
17275R102
494
8858
SH
SOLE
0
0
8858
Cloudflare Inc
Common Stock
18915M107
2653
22160
SH
SOLE
0
0
22160
Comcast Corp
Common Stock
20030N101
560
11959
SH
SOLE
0
0
11959
Costco Wholesale Corp
Common Stock
22160K105
1449
2516
SH
SOLE
0
0
2516
DNP Select Income Fund Inc
Closed-End Fund
23325P104
500
42088
SH
SOLE
0
0
42088
DR Horton Inc
Common Stock
23331A109
304
4079
SH
SOLE
0
0
4079
DaVita Inc
Common Stock
23918K108
2296
20298
SH
SOLE
0
0
20298
Diageo PLC
ADR
25243Q205
257
1253
SH
SOLE
0
0
1253
Dimensional US Small Cap ETF
ETP
25434V500
243
4327
SH
SOLE
0
0
4327
Dimensional US Core Equity 2 ETF
ETP
25434V708
1374
49810
SH
SOLE
0
0
49810
Dimensional World EX US Core Equity 2 ETF
ETP
25434V880
6698
268471
SH
SOLE
0
0
268471
ETFMG Prime Cyber Security ETF
ETP
26924G201
1921
32709
SH
SOLE
0
0
32709
ETFMG Prime Mobile Payments ETF
ETP
26924G409
1735
33288
SH
SOLE
0
0
33288
Exxon Mobil Corp
Common Stock
30231G102
277
3359
SH
SOLE
0
0
3359
Meta Platforms Inc
Common Stock
30303M102
3512
15793
SH
SOLE
0
0
15793
First Trust North American Energy Infrastructure Fund
ETP
33738D101
304
10981
SH
SOLE
0
0
10981
First Trust Tcw Unconstrained Plus Bond Etf
ETP
33740F888
353
13833
SH
SOLE
0
0
13833
First Trust Indxx Innovative Transaction & Process ETF
ETP
33741X201
2254
55938
SH
SOLE
0
0
55938
FlexShares Global Upstream Natural Resources Index Fund
ETP
33939L407
228
4861
SH
SOLE
0
0
4861
Fortune Brands Home & Security Inc
Common Stock
34964C106
487
6551
SH
SOLE
0
0
6551
Global X Blockchain ETF
ETP
37954Y160
1309
75006
SH
SOLE
0
0
75006
Global X CleanTech ETF
ETP
37954Y228
303
18185
SH
SOLE
0
0
18185
Global X Telemedicine & Digital Health ETF
ETP
37954Y285
453
31319
SH
SOLE
0
0
31319
Global X Video Games & Esports ETF
ETP
37954Y392
256
10202
SH
SOLE
0
0
10202
Global X Genomics & Biotechnology ETF
ETP
37954Y434
383
25501
SH
SOLE
0
0
25501
Global X E-Commerce ETF
ETP
37954Y467
271
12212
SH
SOLE
0
0
12212
Global X Autonomous & Electric Vehicles ETF
ETP
37954Y624
247
8971
SH
SOLE
0
0
8971
Global X Artificial Intelligence & Technology ETF
ETP
37954Y632
229
8466
SH
SOLE
0
0
8466
Global X US Infrastructure Development ETF
ETP
37954Y673
283
9995
SH
SOLE
0
0
9995
Global X Founder - Run Companies ETF
ETP
37954Y681
245
8151
SH
SOLE
0
0
8151
Global X Robotics & Artificial Intelligence ETF
ETP
37954Y715
1606
55373
SH
SOLE
0
0
55373
Global X Internet of Things ETF
ETP
37954Y780
389
11687
SH
SOLE
0
0
11687
Global X FinTech ETF
ETP
37954Y814
263
8214
SH
SOLE
0
0
8214
Global X Lithium & Battery Tech ETF
ETP
37954Y855
323
4195
SH
SOLE
0
0
4195
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF
ETP
38747R108
462
14400
SH
SOLE
0
0
14400
Invesco Total Return Bond ETF
ETP
46090A804
327
6244
SH
SOLE
0
0
6244
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
ETP
46137V241
734
14700
SH
SOLE
0
0
14700
Invesco S&P 500 Equal Weight Technology ETF
ETP
46137V282
686
2373
SH
SOLE
0
0
2373
Invesco S&P 500 High Dividend Low Volatility ETF
ETP
46138E362
59593
1262286
SH
SOLE
0
0
1262286
Invesco National AMT-Free Municipal Bond ETF
ETP
46138E537
479
19230
SH
SOLE
0
0
19230
Invesco International BuyBack Achievers ETF
ETP
46138E644
205
5357
SH
SOLE
0
0
5357
Invesco S&P Smallcap 600 Revenue ETF
ETP
46138G664
1001
8344
SH
SOLE
0
0
8344
Invesco Global Clean Energy ETF
ETP
46138G847
1126
45399
SH
SOLE
0
0
45399
iShares US Treasury Bond ETF
ETP
46429B267
4032
161866
SH
SOLE
0
0
161866
iShares GNMA Bond ETF
ETP
46429B333
5853
122645
SH
SOLE
0
0
122645
iShares Core High Dividend ETF
ETP
46429B663
1063
9948
SH
SOLE
0
0
9948
iShares MSCI EAFE Min Vol Factor ETF
ETP
46429B689
83302
1154723
SH
SOLE
0
0
1154723
iShares MSCI USA Value Factor ETF
ETP
46432F388
283
2704
SH
SOLE
0
0
2704
iShares MSCI USA Momentum Factor ETF
ETP
46432F396
617
3669
SH
SOLE
0
0
3669
iShares Core MSCI Total International Stock ETF
ETP
46432F834
299
4492
SH
SOLE
0
0
4492
iShares Core MSCI EAFE ETF
ETP
46432F842
44850
645235
SH
SOLE
0
0
645235
iShares Core MSCI Emerging Markets ETF
ETP
46434G103
19301
347449
SH
SOLE
0
0
347449
iShares MSCI Emerging Markets ex China ETF
ETP
46434G764
334
5740
SH
SOLE
0
0
5740
iShares MSCI Japan ETF
ETP
46434G822
407
6600
SH
SOLE
0
0
6600
iShares Exponential Technologies ETF
ETP
46434V381
1747205
29593573
SH
SOLE
0
0
29593573
iShares Core Dividend Growth ETF
ETP
46434V621
1171
21931
SH
SOLE
0
0
21931
iShares Core MSCI Pacific ETF
ETP
46434V696
201
3307
SH
SOLE
0
0
3307
iShares Core MSCI Europe ETF
ETP
46434V738
388
7272
SH
SOLE
0
0
7272
iShares ESG Aware USD Corporate Bond ETF
ETP
46435G193
1178
46895
SH
SOLE
0
0
46895
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ETP
46435G243
735
29832
SH
SOLE
0
0
29832
iShares ESG Aware MSCI USA ETF
ETP
46435G425
254
2505
SH
SOLE
0
0
2505
iShares Trust iShares ESG Aware MSCI EAFE ETF
ETP
46435G516
2228
30217
SH
SOLE
0
0
30217
iShares ESG Aware MSCI USA Small-Cap ETF
ETP
46435U663
762
20038
SH
SOLE
0
0
20038
iShares US Tech Breakthrough Multisector ETF
ETP
46436E502
326647
8956581
SH
SOLE
0
0
8956581
JPMorgan Chase & Co
Common Stock
46625H100
393
2881
SH
SOLE
0
0
2881
Keysight Technologies Inc
Common Stock
49338L103
600
3798
SH
SOLE
0
0
3798
Kinder Morgan Inc
Common Stock
49456B101
4807
254215
SH
SOLE
0
0
254215
Legg Mason Low Volatility High Dividend ETF
ETP
52468L406
56971
1435403
SH
SOLE
0
0
1435403
Mastercard Inc
Common Stock
57636Q104
632
1769
SH
SOLE
0
0
1769
Merck & Co Inc
Common Stock
58933Y105
1015
12266
SH
SOLE
0
0
12266
Netflix Inc
Common Stock
64110L106
2669
7125
SH
SOLE
0
0
7125
NextEra Energy Inc
Common Stock
65339F101
371
4380
SH
SOLE
0
0
4380
NVIDIA Corp
Common Stock
67066G104
5079
18612
SH
SOLE
0
0
18612
Nuveen Quality Municipal Income Fund
Closed-End Fund
67066V101
201
14967
SH
SOLE
0
0
14967
O'Reilly Automotive Inc
Common Stock
67103H107
394
575
SH
SOLE
0
0
575
Oracle Corp
Common Stock
68389X105
336
4059
SH
SOLE
0
0
4059
Parsons Corp
Common Stock
70202L102
381
9850
SH
SOLE
0
0
9850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETP
72201R817
10709
102833
SH
SOLE
0
0
102833
ProShares Bitcoin Strategy ETF
ETP
74347G440
1348
47188
SH
SOLE
0
0
47188
ProShares Ultra QQQ
ETP
74347R206
1361
18926
SH
SOLE
0
0
18926
ProShares Ultra Dow30
ETP
74347R305
354
4869
SH
SOLE
0
0
4869
SPDR S&P 500 ETF Trust
ETP
78462F103
50485
111449
SH
SOLE
0
0
111449
SPDR Gold Shares
ETP
78463V107
707
3915
SH
SOLE
0
0
3915
SPDR S&P North American Natural Resources ETF
ETP
78463X152
427673
7371131
SH
SOLE
0
0
7371131
SPDR Portfolio Emerging Markets ETF
ETP
78463X509
282057
7299604
SH
SOLE
0
0
7299604
SPDR S&P Global Natural Resources ETF
ETP
78463X541
233
3714
SH
SOLE
0
0
3714
SPDR MSCI ACWI ex-US ETF
ETP
78463X848
2862
104006
SH
SOLE
0
0
104006
SPDR Portfolio Developed World ex-US ETF
ETP
78463X889
1075741
31381022
SH
SOLE
0
0
31381022
SPDR S&P 600 Small Cap Growth ETF
ETP
78464A201
81020
966483
SH
SOLE
0
0
966483
SPDR S&P 600 Small CapValue ETF
ETP
78464A300
117921
1415109
SH
SOLE
0
0
1415109
SPDR Portfolio Intermediate Term Corporate Bond ETF
ETP
78464A375
4269
125006
SH
SOLE
0
0
125006
SPDR Portfolio Mortgage Backed Bond ETF
ETP
78464A383
3184636
132914692
SH
SOLE
0
0
132914692
SPDR Portfolio S&P 500 Growth ETF
ETP
78464A409
853393
12889180
SH
SOLE
0
0
12889180
SPDR Portfolio S&P 500 Value ETF
ETP
78464A508
2511378
60152762
SH
SOLE
0
0
60152762
SPDR Bloomberg International Treasury Bond ETF
ETP
78464A516
2495
95834
SH
SOLE
0
0
95834
SPDR Portfolio TIPS ETF
ETP
78464A656
407
13441
SH
SOLE
0
0
13441
SPDR Portfolio Long Term Treasury ETF
ETP
78464A664
821950
21733223
SH
SOLE
0
0
21733223
SPDR Portfolio Intermediate Term Treasury ETF
ETP
78464A672
516373
17047643
SH
SOLE
0
0
17047643
SPDR S&P Dividend ETF
ETP
78464A763
314
2448
SH
SOLE
0
0
2448
SPDR S&P 600 Small CapETF
ETP
78464A813
585
6245
SH
SOLE
0
0
6245
SPDR S&P 400 Mid CapGrowth ETF
ETP
78464A821
303144
4084945
SH
SOLE
0
0
4084945
SPDR S&P 400 Mid Cap Value ETF
ETP
78464A839
62061
881805
SH
SOLE
0
0
881805
SPDR Portfolio S&P 400 Mid Cap ETF
ETP
78464A847
1219
25838
SH
SOLE
0
0
25838
SPDR Portfolio S&P 500 ETF
ETP
78464A854
254526
4790633
SH
SOLE
0
0
4790633
SPDR Doubleline Total Return Tactical ETF
ETP
78467V848
328
7332
SH
SOLE
0
0
7332
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
594
1708
SH
SOLE
0
0
1708
SPDR S&P MidCap 400 ETF Trust
ETP
78467Y107
16249
33053
SH
SOLE
0
0
33053
SPDR Bloomberg Investment Grade Floating Rate ETF
ETP
78468R200
3687
120922
SH
SOLE
0
0
120922
SPDR S&P 500 ESG ETF
ETP
78468R531
970
22334
SH
SOLE
0
0
22334
SPDR S&P Kensho Final Frontiers ETF
ETP
78468R630
274
6633
SH
SOLE
0
0
6633
SPDR S&P Kensho New Economies Composite ETF
ETP
78468R648
1243403
23925401
SH
SOLE
0
0
23925401
SPDR S&P Kensho Clean Power ETF
ETP
78468R655
401
4472
SH
SOLE
0
0
4472
SPDR S&P Kensho Smart Mobility ETF
ETP
78468R689
299
6376
SH
SOLE
0
0
6376
SPDR Nuveen Bloomberg Municipal Bond ETF
ETP
78468R721
55098
1150756
SH
SOLE
0
0
1150756
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
ETP
78468R739
57967
1224745
SH
SOLE
0
0
1224745
SPDR Portfolio S&P 600 Small Cap ETF
ETP
78468R853
526349
12511263
SH
SOLE
0
0
12511263
Salesforce Inc
Common Stock
79466L302
1815
8547
SH
SOLE
0
0
8547
Materials Select Sector SPDR Fund
ETP
81369Y100
945
10718
SH
SOLE
0
0
10718
Financial Select Sector SPDR Fund
ETP
81369Y605
3335
87035
SH
SOLE
0
0
87035
Industrial Select Sector SPDR Fund
ETP
81369Y704
17336
168344
SH
SOLE
0
0
168344
Technology Select Sector SPDR Fund
ETP
81369Y803
18023
113401
SH
SOLE
0
0
113401
Utilities Select Sector SPDR Fund
ETP
81369Y886
269
3615
SH
SOLE
0
0
3615
Shopify Inc
Common Stock
82509L107
2961
4380
SH
SOLE
0
0
4380
Tesla Inc
Common Stock
88160R101
4870
4520
SH
SOLE
0
0
4520
UnitedHealth Group Inc
Common Stock
91324P102
1148
2252
SH
SOLE
0
0
2252
VanEck Green Bond ETF
ETP
92189F171
1174
47017
SH
SOLE
0
0
47017
VanEck Digital Transformation ETF
ETP
92189H821
1492
98792
SH
SOLE
0
0
98792
Vanguard Total International Bond ETF
ETP
92203J407
202
3858
SH
SOLE
0
0
3858
Vanguard Energy ETF
ETP
92204A306
268
2500
SH
SOLE
0
0
2500
Vanguard Financials ETF
ETP
92204A405
13907
148917
SH
SOLE
0
0
148917
Vanguard Industrials ETF
ETP
92204A603
491
2526
SH
SOLE
0
0
2526
Vanguard Information Technology ETF
ETP
92204A702
1000
2401
SH
SOLE
0
0
2401
Vanguard Intermediate-Term Corporate Bond ETF
ETP
92206C870
281
3268
SH
SOLE
0
0
3268
Vaxart Inc
Common Stock
92243A200
50
10000
SH
SOLE
0
0
10000
Verizon Communications Inc
Common Stock
92343V104
1488
29213
SH
SOLE
0
0
29213
Viasat Inc
Common Stock
92552V100
2980
61075
SH
SOLE
0
0
61075
Visa Inc
Common Stock
92826C839
429
1936
SH
SOLE
0
0
1936
Waste Management Inc
Common Stock
94106L109
220
1390
SH
SOLE
0
0
1390
WisdomTree Emerging Markets High Dividend Fund
ETP
97717W315
659
15052
SH
SOLE
0
0
15052
WisdomTree US MidCap Dividend Fund
ETP
97717W505
1346
30308
SH
SOLE
0
0
30308
Amcor PLC
Common Stock
G0250X107
2078
183395
SH
SOLE
0
0
183395
Accenture PLC
Common Stock
G1151C101
366
1085
SH
SOLE
0
0
1085