78 ETFs Holding ROIC - Retail Opportunity

ETFs Holding ROIC - Retail Opportunity Investments Corp.

Symbol	Grade	Name	Price % Change	Allocation
FAB	A	First Trust Multi Cap Value AlphaDEX Fund	1.34	0.03%
ISCG	A	iShares Morningstar Small-Cap Growth ETF	1.66	0.03%
VXF	A	Vanguard Extended Market ETF	1.71	0.03%
VB	A	Vanguard Small-Cap ETF	1.56	0.03%
HDG	A	ProShares Hedge Replication ETF	0.10	0.01%
TILT	A	FlexShares Mornigstar US Market Factors Tilt Index Fund ETF	0.86	0.01%
VLU	A	SPDR S&P 1500 Value Tilt ETF	0.79	0.01%
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	0.83	0.01%
ONEQ	B	Fidelity Nasdaq Composite Index Tracking Stock	0.23	0.01%
DHS	A	WisdomTree High-Yielding Equity Fund	0.91	0.01%