Schwab ETF OneSource - Commission Free ETFs

Plan funds & ratings(as of 6/30/18)Help

Name Ticker Rating Category Risk Fees
SPDR Blackstone / GSO Senior Loan ETF SRLN B U.S. Mega Cap 1% 0.90%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW D U.S. Large Cap 10% 0.00%
JPMorgan Diversified Return US Equity ETF JPUS D- U.S. Mid Cap 11% 0.00%
Deutsche X-trackers Russell 1000 Enhanced Beta ETF DEUS C- U.S. Mid Cap 11% 0.00%
SPDR MSCI ACWI Low Carbon Target ETF LOWC F U.S. Large Cap 11% 0.00%
Guggenheim Defensive Equity ETF DEF C U.S. Large Cap 11% 0.65%
WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS B- U.S. Mid Cap 11% 0.00%
Guggenheim S&P 500 Equal Weight ETF RSP C- U.S. Mid Cap 12% 0.40%
Schwab U.S. Mid-Cap ETF SCHM B- U.S. Mid Cap 12% 0.07%
John Hancock Multifactor Large Cap ETF JHML D U.S. All Cap 12% 0.00%
John Hancock Multifactor Mid Cap ETF JHMM D- U.S. Mid Cap 12% 0.00%
SPDR SSGA Gender Diversity Index ETF SHE B U.S. All Cap 12% 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE B U.S. Small Cap 12% 0.00%
Schwab US Broad Market ETF SCHB C U.S. All Cap 12% 0.06%
Schwab US Large-Cap ETF SCHX C U.S. Large Cap 12% 0.04%
Global X Conscious Companies ETF KRMA B U.S. All Cap 12% 0.00%
SPDR MSCI USA Quality Mix ETF QUS C U.S. Large Cap 12% 0.00%
Direxion All Cap Insider Sentiment Shares KNOW D- U.S. Mid Cap 12% 0.65%
SPDR Prt Mid Cp Shs SPMD C U.S. Small Cap 12% 0.00%
SPDR S&P Fossil Fuel Reserves Free ETF SPYX C U.S. Large Cap 12% 0.00%
WisdomTree US Dividend Growth Fund DGRW C U.S. Large Cap 13% 0.00%
SPDR MSCI ACWI IMI ETF US ACIM F U.S. Large Cap 13% 0.25%
Schwab US Small-Cap ETF SCHA C U.S. Small Cap 13% 0.09%
SPDR S&P 400 Mid CapGrowth ETF MDYG C- U.S. Mid Cap 13% 0.25%
SPDR Russell 1000 Momentum Focus ETF ONEO F- U.S. Mid Cap 13% 0.00%
John Hancock Multifactor Consumer Discretionary ETF JHMC B- U.S. Mid Cap 13% 0.00%
Guggenheim S&P 500 Top 50 ETF XLG C U.S. Mega Cap 13% 0.20%
SPDR S&P 600 Small Cap Growth ETF SLYG A U.S. Small Cap 14% 0.25%
Guggenheim S&P 500 Equal Weight Healthcare ETF RYH B U.S. Large Cap 14% 0.50%
Guggenheim S&P 500 Equal Weight Industrials ETF RGI C- U.S. Mid Cap 14% 0.50%
John Hancock Multifactor Industrials ETF JHMI B- U.S. Mid Cap 15% 0.00%
PowerShares S&P 500 High Beta Port ETF SPHB D- U.S. Mid Cap 16% 0.25%
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF BSJJ C U.S. Large Cap 2% 0.43%
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF BSJK C U.S. Large Cap 3% 0.43%
PowerShares Fundamental High Yield Corporate Bond Portfolio PHB C U.S. All Cap 3% 0.50%
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF BSJL B U.S. Mega Cap 3% 0.00%
DBX ETF Shs Deutsche X-trackers USD High Yield Corp Bond HYLB C U.S. Large Cap 3% 0.00%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS B U.S. Large Cap 3% 0.55%
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF BSJN C U.S. Mega Cap 3% 0.00%
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF BSJM C U.S. Large Cap 3% 0.00%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund HYZD B U.S. Mega Cap 4% 0.00%
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF QAI D U.S. Large Cap 4% 0.75%
Guggenheim Bullet Shares 2024 High Yield Corporate Bond ETF BSJO C U.S. Large Cap 4% 0.00%
Claymore Tr Shs Guggenheim BulletShares 2025 High Yield Crp Bd BSJP C U.S. All Cap 4% 0.00%
SPDR SSgA Global Allocation ETF GAL D U.S. Large Cap 9% 0.04%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME B- U.S. Mid Cap 10% 0.00%
SPDR Barclays Convertible Securities ETF CWB F++ U.S. All Cap - Growth 10% 0.00%
Schwab U.S. Large-Cap Growth ETF SCHG C++ U.S. Large Cap - Growth 13% 0.07%
PowerShares DWA Momentum Portfolio PDP C+ U.S. Mid Cap - Growth 14% 0.64%
SPDR MFS Systematic Growth Equity ETF SYG F++ U.S. Large Cap - Growth 14% 0.60%
Powershares Dynamic Media Portfolio PBS D++ U.S. All Cap - Growth 14% 0.62%
Guggenheim S&P Midcap 400 Pure Growth ETF RFG F+ U.S. Mid Cap - Growth 14% 0.35%
Direxion NASDAQ 100 Equal Weighted Index Shares QQQE F++ U.S. All Cap - Growth 15% 0.35%
Guggenheim S&P 500 Pure Growth ETF RPG F++ U.S. All Cap - Growth 15% 0.35%
Guggenheim S&P Smallcap 600 Pure Growth ETF RZG B+ U.S. Small Cap - Growth 16% 0.35%
Guggenheim S&P 500 Equal Weight Technology ETF RYT D++ U.S. All Cap - Growth 16% 0.50%
PowerShares DWA SmallCap Momentum Portfolio DWAS C+ U.S. Small Cap - Growth 17% 0.60%
John Hancock Multifactor Technology ETF JHMT F++ U.S. All Cap - Growth 17% 0.00%
Wilshire Micro-Cap ETF WMCR A+ U.S. Micro Cap - Growth 28% 0.50%
SPDR Dorsey Wright Fixed Income Allocation ETF DWFI F++ U.S. All Cap - Growth 5% 0.00%
PowerShares S&P 500 Low Volatility Portfolio SPLV B-- U.S. Mid Cap - Value 10% 0.25%
SPDR S&P 500 High Dividend ETF SPYD B-- U.S. Mid Cap - Value 10% 0.00%
Guggenheim S&P Global Water Index ETF CGW D-- U.S. Mid Cap - Value 11% 0.70%
Schwab Fundamental U.S. Broad Market Index ETF FNDB A-- U.S. All Cap - Value 11% 0.32%
SPDR Russell 1000 Low Volatility Focus ETF ONEV C-- U.S. Large Cap - Value 11% 0.00%
Schwab U.S. Large-Cap Value ETF SCHV C-- U.S. Large Cap - Value 12% 0.07%
Schwab Fundamental U.S. Large Company Index FNDX A-- U.S. Large Cap - Value 12% 0.32%
SPDR S&P 400 Mid Cap Value ETF MDYV B-- U.S. Mid Cap - Value 12% 0.25%
ALPS Sector Dividend Dogs ETF SDOG C-- U.S. All Cap - Value 12% 0.40%
SPDR. MFS Systematic Core Equity ETF SYE A-- U.S. Large Cap - Value 12% 0.60%
Oppenheimer Ultra Dividend Revenue ETF RDIV A-- U.S. Mid Cap - Value 12% 0.00%
Schwab Fundamental U.S. Small Company Index FNDA B- U.S. Small Cap - Value 12% 0.32%
Oppenheimer Large Cap Revenue ETF RWL B-- U.S. Large Cap - Value 12% 0.49%
Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF ESGL A-- U.S. Large Cap - Value 12% 0.00%
Schwab US Dividend Equity ETF SCHD A-- U.S. Large Cap - Value 12% 0.07%
John Hancock Multifactor Healthcare ETF JHMH A-- U.S. Large Cap - Value 12% 0.00%
PowerShares Buyback Achievers Portfolio PKW C-- U.S. All Cap - Value 13% 0.66%
Guggenheim S&P 500 Equal Weight Consumer Staples ETF RHS D-- U.S. Mid Cap - Value 13% 0.50%
Guggenheim S&P 500 Pure Value ETF RPV C-- U.S. All Cap - Value 13% 0.35%
John Hancock Multifactor Consumer Staples ETF JHMS D-- U.S. Mid Cap - Value 13% 0.00%
SPDR MFS Systematic Value Equity ETF SYV B-- U.S. Large Cap - Value 13% 0.60%
Oppenheimer Mid Cap Revenue ETF RWK C-- U.S. Mid Cap - Value 13% 0.54%
WisdomTree U.S. SmallCap Dividend Growth Fund DGRS B- U.S. Small Cap - Value 13% 0.00%
SPDR S&P 600 Small CapValue ETF SLYV B- U.S. Small Cap - Value 13% 0.25%
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF RCD A-- U.S. Mid Cap - Value 14% 0.50%
Guggenheim S&P SmallCap 600 Equal Weight ETF EWSC A- U.S. Small Cap - Value 14% 0.00%
Indexiq ETF Tr Shs IQ Chaikin U.S. Small Cap Fund CSML F- U.S. Small Cap - Value 14% 0.00%
Guggenheim S&P 500 Equal Weight Materials ETF RTM D-- U.S. Mid Cap - Value 14% 0.50%
Oppenheimer Small Cap Revenue ETF RWJ B- U.S. Small Cap - Value 15% 0.54%
Guggenheim S&P Midcap 400 Pure Value ETF RFV C- U.S. Small Cap - Value 15% 0.35%
Guggenheim S&P 500 Equal Weight Financials ETF RYF F-- U.S. Mega Cap - Value 15% 0.50%
John Hancock Multifactor Financials ETF JHMF F-- U.S. Mega Cap - Value 16% 0.00%
Guggenheim S&P Smallcap 600 Pure Value ETF RZV C- U.S. Small Cap - Value 16% 0.35%
Alerian Energy Infrastructure ETF ENFR D-- U.S. Mid Cap - Value 16% 0.00%
Global X MLP & Energy Infrastructure ETF MLPX B-- U.S. Mid Cap - Value 18% 0.00%
Direxion Zacks MLP High Income Shares ZMLP B-- U.S. Mid Cap - Value 19% 0.00%
Global X MLP ETF MLPA B-- U.S. Mid Cap - Value 20% 0.47%
IQ Merger Arbitrage ETF MNA B- U.S. Small Cap - Value 5% 0.75%
SPDR SSgA Income Allocation ETF INKM D-- U.S. Mid Cap - Value 6% 0.35%
Guggenheim Multi-Asset Income ETF CVY C-- U.S. Mid Cap - Value 10% 0.65%
SPDR Dow Jones Global Real Estate ETF RWO B-- U.S. Real Estate 11% 0.50%
ETFS Physical Precious Metal Basket Shares GLTR D-- Gold 11% 0.60%
Guggenheim S&P 500 Equal Weight Utilities ETF RYU A-- U.S. Real Estate 13% 0.50%
Guggenheim S&P 500 Equal Weight Real Estate ETF EWRE A-- U.S. Real Estate 13% 0.00%
John Hancock Multifactor Utilities ETF JHMU B-- U.S. Real Estate 14% 0.00%
Schwab U.S. REIT ETF SCHH A-- U.S. Real Estate 14% 0.07%
ETFS Physical Silver Shares SIVR F-- Gold 17% 0.45%
ETFS Platinum Trust PPLT F-- Gold 17% 0.60%
John Hancock Multifactor Energy ETF JHME A++ Commodities 20% 0.00%
Guggenheim S&P 500 Equal Weight Energy ETF RYE C++ Commodities 21% 0.50%
PowerShares Global Gold and Precious Metals Portfolio PSAU F-- Gold 21% 0.00%
Sprott Gold Miners ETF SGDM F-- Gold 23% 0.00%
PowerShares Preferred Portfolio PGX C-- U.S. Real Estate 4% 0.50%
SPDR Wells Fargo Preferred Stock ETF PSK C-- U.S. Real Estate 4% 0.45%
Global X Shs US Preferred Fund PFFD B-- U.S. Real Estate 4% 0.00%
SPDR Barclays International Treasury Bond ETF BWX C-- Gold 5% 0.50%
WT Mngd Fut Stg Shs WTMF C++ Commodities 6% 0.00%
SPDR Barclays Short Term International Treasury Bond ETF BWZ C-- Gold 6% 0.35%
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU B-- Gold 6% 0.00%
CurrencyShares Swiss Franc Trust FXF C-- Gold 7% 0.41%
SPDR Barclays International Corporate Bond ETF IBND C-- Gold 8% 0.55%
WisdomTree Continuous Commodity Index Fund GCC F++ Commodities 9% 1.05%
Wrld Crrnc Gld Shs of Benef Interest Long Dollar Gold Trust GLDW D-- Gold 10% 0.00%
PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM D-- Gold 10% 0.45%
ETFS Gold Trust SGOL D-- Gold 10% 0.39%
Guggenheim BulletShares 2018 Corporate Bond ETF BSCI B-- Japan 1% 0.25%
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BSJI B-- International Large Cap 1% 0.42%
SPDR S&P Global Infrastructure ETF GII D-- International Large Cap 10% 0.50%
SPDR S&P Global Dividend ETF WDIV C-- International Large Cap - Growth 10% 0.00%
WisdomTree Dynamic Currency Hedged International Equity Fund DDWM A-- International Large Cap 10% 0.00%
SPDR Dow Jones International Real Estate ETF RWX D-- International Large Cap - Growth 10% 0.59%
JPMorgan Diversified Return International Currency Hedged ETF JPIH C-- Japan 10% 0.00%
JPMorgan Diversified Return Global Equity ETF JPGE B-- International Large Cap - Growth 11% 0.00%
WisdomTree International Hedged Dividend Growth Fund IHDG B-- International Large Cap - Growth 11% 0.00%
Deutsche X-trackers MSCI All World ex US Hedged Equity Fund DBAW B-- International Large Cap - Growth 11% 0.00%
Deutsche X-trackers MSCI EAFE Hedged Equity Fund DBEF A-- International Large Cap 11% 0.35%
Deutsche X-trackers FTSE Developed ex U.S. Enhanced Beta ETF DEEF D-- International Large Cap - Growth 11% 0.00%
IQ 50 Percent Hedged FTSE Europe ETF HFXE A-- Europe 11% 0.00%
Schwab Fundamental International Small Cap Company index FNDC D-- International Large Cap - Growth 11% 0.46%
PowerShares International Dividend Achievers Portfolio PID A-- International Large Cap 11% 0.54%
SPDR MSCI EAFE Quality Mix ETF QEFA C-- International Large Cap - Growth 11% 0.00%
WisdomTree Europe Hedged SmallCap Equity Fund EUSC C-- International Large Cap - Growth 11% 0.00%
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF HDAW C-- Europe 11% 0.00%
Schwab International Small-Cap Equity ETF SCHC D-- International Large Cap - Growth 11% 0.21%
Diversified Return International Equity ETF JPIN C-- International Large Cap - Growth 12% 0.00%
Schwab International Equity ETF SCHF B-- International Large Cap 12% 0.09%
Schwab Fundamental International Large Company Index FNDF B-- International Large Cap 12% 0.32%
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed JHMD B-- International Large Cap 12% 0.00%
IQ 50 Percent Hedged FTSE International ETF HFXI A-- International Large Cap 12% 0.00%
Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF ESGF A-- International Large Cap 12% 0.00%
Deutsche X-trackers MSCI EMU Hedged Equity ETF DBEZ C-- International Large Cap - Growth 12% 0.00%
PowerShares S&P Emerging Markets Low Volatility Portfolio EELV A-- Emerging Markets 12% 0.29%
ALPS International Sector Div Dogs ETF IDOG C-- International Large Cap 12% 0.00%
JPMorgan Diversified Return Europe Equity ETF JPEU C-- Europe 12% 0.00%
Guggenheim S&P High Income Infrastructure ETF GHII B-- International Large Cap 12% 0.00%
WisdomTree Global ex-U.S. Growth Fund DNL D-- International Large Cap - Growth 12% 0.58%
SPDR MSCI ACWI ex-US ETF CWI D-- International Large Cap - Growth 12% 0.34%
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF HDEF D-- Europe 12% 0.00%
PowerShares DWA Developed Markets Momentum Portfolio PIZ C-- International Large Cap - Growth 13% 0.81%
SPDR STOXX Europe 50 ETF FEU B-- Europe 13% 0.29%
IQ Global Agribusiness Small Cap ETF CROP F-- International Large Cap - Growth 13% 0.75%
Guggenheim Frontier Markets ETF FRN D-- Emerging Markets 13% 0.71%
SPDR EURO STOXX Small Cap ETF SMEZ D-- Europe 13% 0.00%
Guggenheim International Multi-Asset Income ETF HGI A-- Emerging Markets 13% 0.70%
WisdomTree Germany Hedged Equity Fund DXGE D-- International Large Cap - Growth 13% 0.00%
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF JPN C-- Japan 13% 0.00%
SPDR S&P Emerging Markets SmallCap ETF EWX D-- Emerging Markets 14% 0.65%
Deutsche X-trackers MSCI Germany Hedged Equity Fund DBGR D-- International Large Cap - Growth 14% 0.47%
Guggenheim MSCI Emerging Markets Equal Weight ETF EWEM F-- International Large Cap - Growth 14% 0.60%
ALPS Emerging Sector Dividend Dogs ETF EDOG D-- Emerging Markets 14% 0.00%
SPDR MSCI Emerging Markets Quality Mix ETF QEMM A-- Emerging Markets 15% 0.00%
Deutsche X-trackers MSCI Emerging Markets Hedged Equity Fund DBEM A-- Emerging Markets 15% 0.65%
SPDR S&P Global Natural Resources ETF GNR A-- International Large Cap - Value 15% 0.40%
WisdomTree Japan Hedged Dividend Growth Fund JHDG A-- Japan 15% 0.00%
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF D-- Pacific 15% 0.51%
IQ 50 Percent Hedged FTSE Japan ETF HFXJ A-- Japan 16% 0.00%
Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF DEMG C-- Emerging Markets 16% 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM A-- Emerging Markets 16% 0.00%
John Hancock Multifactor Materials ETF JHMA B-- Europe 16% 0.00%
WisdomTree Emerging Markets Dividend Growth Fund DGRE B-- Emerging Markets 16% 0.00%
PowerShares India Portfolio PIN B-- Emerging Markets 16% 0.82%
WisdomTree Japan Hedged SmallCap Equity Fund DXJS B-- Japan 16% 0.00%
SPDR S&P Emerging Asia Pacific ETF GMF A-- Emerging Markets 16% 0.59%
SPDR S&P North American Natural Resources ETF NANR A-- International Large Cap - Value 16% 0.00%
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE A-- Emerging Markets 17% 0.46%
Guggenheim BRIC ETF EEB A-- Emerging Markets 17% 0.64%
SPDR S&P Emerging Markets Dividend ETF EDIV A-- Emerging Markets 17% 0.60%
Schwab Emerging Markets Equity ETF SCHE A-- Emerging Markets 18% 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE B-- Emerging Markets 18% 0.00%
Global X Robotics & Artificial Intelligence ETF BOTZ C-- Pacific 18% 0.00%
PowerShares DWA Emerging Markets Momentum Portfolio PIE C-- Emerging Markets 19% 0.91%
IQ Hedge Market Neutral Tracker ETF QMN C-- Pacific 2% 0.75%
Deutsche X-trackers Harvest MSCI All China Equity ETF CN D-- Emerging Markets 22% 0.00%
SPDR S&P China ETF GXC B-- Emerging Markets 22% 0.59%
ETFS Physical Palladium Shares PALL A-- Pacific 23% 0.60%
Deutsche X-trackers Harvest CSI 300 China A-Shares Fund ASHR F-- Emerging Markets 24% 0.00%
Guggenheim China Technology ETF CQQQ F-- Emerging Markets 26% 0.70%
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund AGZD B-- Japan 3% 0.00%
CurrencyShares Euro Trust FXE D-- Europe 7% 0.41%
CurrencyShares Canadian Dollar Trust FXC C-- Pacific ex-Japan 7% 0.41%
CurrencyShares British Pound Sterling Trust FXB D-- Europe 8% 0.41%
SPDR Barclays Emerging Markets Local Bond ETF EBND F-- Emerging Markets 8% 0.50%
CurrencyShares Australian Dollar Trust FXA F-- Pacific ex-Japan 8% 0.41%
JPMorgan Diversified Return Europe Currency Hedged ETF JPEH B International Large Cap - Growth 8% 0.00%
PowerShares S&P International Developed Low Volatility Portfolio IDLV B-- International Large Cap 9% 0.25%
IQ Global Resources ETF GRES C-- International Large Cap 9% 0.75%
SPDR SSgA Multi-Asset Real Return ETF RLY A-- Europe 9% 0.25%
CurrencyShares Swedish Krona Trust FXS F-- Europe 10% 0.40%
SPDR S&P International Dividend ETF DWX D-- International Large Cap 10% 0.45%
SPDR Barclays Investment Grade Floating Rate ETF FLRN C+ U.S. Cash / Money Market 1% 0.15%
Schwab Short-Term U.S. Treasury ETF SCHO C U.S. Treasury - Short 1% 0.08%
Guggenheim BulletShares 2019 Corporate Bond ETF BSCJ B U.S. Treasury - Short 1% 0.25%
Guggenheim BulletShares 2020 Corporate Bond ETF BSCK B- Bond - Multi Sector 1% 0.25%
SPDR Nuveen Barclays Short Term Municipal Bond ETF SHM C Bond - U.S. Municipals 1% 0.20%
WisdomTree Bloomberg Floating Rate Treasury Fund USFR B- Bond - Multi Sector 2% 0.00%
Guggenheim BulletShares 2021 Corporate Bond ETF BSCL C U.S. Treasury - Short / Intermediate 2% 0.24%
PowerShares Senior Loan Portfolio BKLN B+ Bond - U.S. High Yield 2% 0.65%
WT Brcls Yld US Shs SHAG C U.S. Treasury - Short / Intermediate 2% 0.00%
SPDR Russell 1000 Yield Focus ETF ONEY F+ Bond - U.S. High Yield 14% 0.00%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ C- U.S. Treasury - Long 14% 0.16%
PowerShares Multi-Strategy Alternative Portfolio LALT D- Bond - Multi Sector 16% 0.00%
Guggenheim BulletShares 2022 Corporate Bond ETF BSCM C U.S. Treasury - Short / Intermediate 2% 0.25%
Schwab U.S. Aggregate Bond ETF SCHZ C- U.S. Treasury - Intermediate / Long 2% 0.08%
Guggenheim BulletShares 2023 Corporate Bond ETF BSCN C U.S. Treasury - Short / Intermediate 2% 0.00%
PowerShares Global Short Term High Yield Bond Portfolio PGHY C+ Bond - U.S. High Yield 3% 0.35%
Schwab Intermediate-Term U.S. Treasury ETF SCHR C U.S. Treasury - Short / Intermediate 3% 0.10%
SPDR Nuveen Barclays Municipal Bond ETF TFI C Bond - U.S. Municipals 3% 0.23%
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund AGGY C Bond - U.S. Corporate 3% 0.00%
Schwab U.S. TIPs ETF SCHP C U.S. Treasury - TIPS 3% 0.12%
PowerShares Variable Rate Preferred Portfolio VRP C+ Bond - U.S. High Yield 3% 0.00%
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP C Bond - U.S. Corporate 3% 0.20%
Guggenheim BulletShares 2024 Corporate Bond ETF BSCO C U.S. Treasury - Intermediate 3% 0.00%
Guggenheim BulletShares 2025 Corporate Bond ETF BSCP C Bond - U.S. Corporate 3% 0.00%
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB B Bond - U.S. Municipals 3% 0.45%
IQ Enhanced Core Plus Bond U.S. ETF AGGP C Bond - U.S. Corporate 3% 0.00%
Guggenheim Bullet Shares 2026 Corporate BD ETF BSCQ C Bond - U.S. Corporate 4% 0.00%
IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF HYLV D+ Bond - U.S. High Yield 4% 0.00%
IQ Enhanced Core Bond U.S. ETF AGGE C- U.S. Treasury - Intermediate / Long 4% 0.00%
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF CJNK D+ Bond - U.S. High Yield 4% 0.00%
Deutsche X-trackers Municipal Infrastructure Revenue Bond Fund RVNU C Bond - U.S. Municipals 5% 0.30%
PowerShares Emerging Markets Sovereign Debt Portfolio PCY C- Bond - Emerging Market 5% 0.50%
CurrencyShares Japanese Yen Trust FXY D U.S. Treasury - Short / Intermediate 7% 0.39%
SPDR Prt Lng Tr Shs SPTL C- U.S. Treasury - Long 9% 0.00%
SPDR MSCI Canada Quality Mix ETF QCAN Other 0% 0.00%
SPDR MSCI Germany Quality Mix ETF QDEU Other 0% 0.00%
SPDR MSCI United Kingdom Quality Mix ETF QGBR Other 0% 0.00%
SPDR MSCI Japan Quality Mix ETF QJPN Other 0% 0.00%
JH Multi Sml Cp Shs JHSC Other 0% 0.00%
PIMCO Eqty Ser Shs RAFI Dynamic Multi-Factor Intl Equity Fund MFDX Other 0% 0.00%
PIMCO Eqty Ser Shs RAFI Dynamic Multi-Factor Emerging Mkts Equity Fund MFEM Other 0% 0.00%
PIMCO Eqty Ser Shs RAFI Dynamic Multi-Factor US Equity Fund MFUS Other 0% 0.00%
IQ Chaikin U.S. Large Cap ETF CLRG Other 0% 0.00%