FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (156)

FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 4.3%
Value $16.15M Shares 286,109 Share Price $56.46 Est. Cost/Share $55.11 Unrealized @ Report Date +2.4%
ITOT ISHARES TR CORE S&P TTL STK 3.9%
Value $14.62M Shares 219,422 Share Price $66.63 Est. Cost/Share $65.53 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS VALUE ETF 3.7%
Value $13.93M Shares 124,809 Share Price $111.62 Est. Cost/Share $109.17 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.4%
Value $12.62M Shares 46,651 Share Price $270.52 Est. Cost/Share $264.56 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR UNIT SER 1 3.0%
Value $11.24M Shares 60,063 Share Price $187.15 Est. Cost/Share $184.04 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.8%
Value $10.31M Shares 68,704 Share Price $150.08 Est. Cost/Share $147.27 Unrealized @ Report Date +1.9%
IVV ISHARES TR CORE S&P500 ETF 2.7%
Value $9.994M Shares 33,907 Share Price $294.75 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%
IWF ISHARES TR RUS 1000 GRW ETF 2.3%
Value $8.395M Shares 53,356 Share Price $157.34 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS GROWTH ETF 2.2%
Value $8.096M Shares 49,431 Share Price $163.78 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.0%
IJH ISHARES TR CORE S&P MCP ETF 2.1%
Value $7.882M Shares 40,576 Share Price $194.25 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.4%
IWS ISHARES TR RUS MDCP VAL ETF 2.1%
Value $7.851M Shares 88,092 Share Price $89.12 Est. Cost/Share $87.82 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR TR UNIT 2.0%
Value $7.527M Shares 25,569 Share Price $294.38 Est. Cost/Share $236.61 Unrealized @ Report Date +23.8%
IWR ISHARES TR RUS MID CAP ETF 1.7%
Value $6.496M Shares 116,275 Share Price $55.87 Est. Cost/Share $54.86 Unrealized @ Report Date +1.8%
IVW ISHARES TR S&P 500 GRWT ETF 1.5%
Value $5.66M Shares 31,580 Share Price $179.23 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.9%
IJR ISHARES TR CORE S&P SCP ETF 1.4%
Value $5.241M Shares 66,957 Share Price $78.27 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
AGG ISHARES TR CORE US AGGBD ET 1.4%
Value $5.199M Shares 46,694 Share Price $111.34 Est. Cost/Share $109.34 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.4%
Value $5.183M Shares 39,485 Share Price $131.27 Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%
DGRO ISHARES TR CORE DIV GRWTH 1.4%
Value $5.086M Shares 133,149 Share Price $38.20 Est. Cost/Share $37.48 Unrealized @ Report Date +1.9%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 1.3%
Value $4.834M Shares 213,358 Share Price $22.66 Est. Cost/Share $23.04 Unrealized @ Report Date -1.7%
IHDG WISDOMTREE TR ITL HDG QTLY DIV 1.2%
Value $4.424M Shares 135,216 Share Price $32.72 Est. Cost/Share $29.61 Unrealized @ Report Date +10.5%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.1%
Value $4.276M Shares 154,960 Share Price $27.59 Est. Cost/Share $23.63 Unrealized @ Report Date +16.8%
DBP INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 1.1%
Value $4.147M Shares 107,056 Share Price $38.74 Est. Cost/Share $36.70 Unrealized @ Report Date +5.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.1%
Value $4.141M Shares 51,337 Share Price $80.66 Est. Cost/Share $79.17 Unrealized @ Report Date +1.9%
ITA ISHARES TR US AER DEF ETF 1.1%
Value $4.122M Shares 19,247 Share Price $214.16 * Est. Cost/Share $103.57 Unrealized @ Report Date +3.4%
IWD ISHARES TR RUS 1000 VAL ETF 1.1%
Value $4.079M Shares 32,063 Share Price $127.22 Est. Cost/Share $125.15 Unrealized @ Report Date +1.7%
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value $3.958M Shares 29,803 Share Price $132.81 Est. Cost/Share $127.00 Unrealized @ Report Date +4.6%
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value $3.808M Shares 62,030 Share Price $61.39 Est. Cost/Share $63.85 Unrealized @ Report Date -3.8%
IHI ISHARES TR U.S. MED DVC ETF 1.0%
Value $3.768M Shares 15,656 Share Price $240.67 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 1.0%
Value $3.65M Shares 62,864 Share Price $58.06 Est. Cost/Share $53.87 Unrealized @ Report Date +7.8%
IYH ISHARES TR US HLTHCARE ETF 0.9%
Value $3.451M Shares 17,674 Share Price $195.26 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.9%
Value $3.423M Shares 82,076 Share Price $41.71 Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.9%
Value $3.407M Shares 70,943 Share Price $48.02 Est. Cost/Share $46.25 Unrealized @ Report Date +3.9%
IWP ISHARES TR RUS MD CP GR ETF 0.9%
Value $3.391M Shares 23,785 Share Price $142.57 * Est. Cost/Share $69.55 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.9%
Value $3.367M Shares 79,175 Share Price $42.53 Est. Cost/Share $42.07 Unrealized @ Report Date +1.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.9%
Value $3.34M Shares 26,566 Share Price $125.72 Est. Cost/Share $123.68 Unrealized @ Report Date +1.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value $3.316M Shares 57,903 Share Price $57.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.7%
IEF ISHARES TR BARCLAYS 7 10 YR 0.8%
Value $3.103M Shares 28,207 Share Price $110.01 Est. Cost/Share $107.18 Unrealized @ Report Date +2.7%
IJK ISHARES TR S&P MC 400GR ETF 0.8%
Value $3.088M Shares 13,650 Share Price $226.23 * Est. Cost/Share $55.45 Unrealized @ Report Date +2.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.8%
Value $3.071M Shares 33,158 Share Price $92.62 Est. Cost/Share $72.05 Unrealized @ Report Date +28.6%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.8%
Value $3.033M Shares 23,537 Share Price $128.86 * Est. Cost/Share $64.09 Unrealized @ Report Date +0.1%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.8%
Value $3.019M Shares 71,697 Share Price $42.11 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.7%
Value $2.761M Shares 38,512 Share Price $71.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
— ISHARES GOLD TRUST ISHARES 0.7%
Value $2.728M Shares 202,140 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
IDU ISHARES TR U.S. UTILITS ETF 0.7%
Value $2.701M Shares 17,913 Share Price $150.78 * Est. Cost/Share $74.26 Unrealized @ Report Date +1.5%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value $2.697M Shares 52,442 Share Price $51.43 Est. Cost/Share $48.50 Unrealized @ Report Date +6.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value $2.697M Shares 24,097 Share Price $111.92 Est. Cost/Share $109.50 Unrealized @ Report Date +1.7%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.7%
Value $2.596M Shares 17,356 Share Price $149.57 Est. Cost/Share $145.85 Unrealized @ Report Date +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.7%
Value $2.522M Shares 7,088 Share Price $355.81 Est. Cost/Share $297.02 Unrealized @ Report Date +19.4%
IVE ISHARES TR S&P 500 VAL ETF 0.7%
Value $2.501M Shares 21,461 Share Price $116.54 Est. Cost/Share $114.57 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.7%
Value $2.439M Shares 14,545 Share Price $167.69 * Est. Cost/Share $40.92 Unrealized @ Report Date +2.1%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.6%
Value $2.417M Shares 16,252 Share Price $148.72 Est. Cost/Share $140.14 Unrealized @ Report Date +6.2%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.6%
Value $2.371M Shares 44,964 Share Price $52.73 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.6%
Value $2.311M Shares 27,820 Share Price $83.07 Est. Cost/Share $81.46 Unrealized @ Report Date +2.0%
XMLV INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 0.6%
Value $2.265M Shares 44,194 Share Price $51.25 Est. Cost/Share $50.73 Unrealized @ Report Date +1.1%
IYW ISHARES TR U.S. TECH ETF 0.6%
Value $2.105M Shares 10,642 Share Price $197.80 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value $2.063M Shares 23,671 Share Price $87.15 Est. Cost/Share $86.33 Unrealized @ Report Date +1.0%
FDIS FIDELITY MSCI CONSM DIS 0.5%
Value $2.032M Shares 44,455 Share Price $45.71 Est. Cost/Share $45.01 Unrealized @ Report Date +1.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value $2.032M Shares 10,118 Share Price $200.83 Est. Cost/Share $197.77 Unrealized @ Report Date +1.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value $1.969M Shares 12,667 Share Price $155.44 Est. Cost/Share $154.15 Unrealized @ Report Date +0.9%
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value $1.929M Shares 17,032 Share Price $113.26 Est. Cost/Share $110.23 Unrealized @ Report Date +2.8%
IGV ISHARES TR EXPANDED TECH 0.5%
Value $1.912M Shares 8,755 Share Price $218.39 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.5%
Value $1.906M Shares 25,360 Share Price $75.16 Est. Cost/Share $74.11 Unrealized @ Report Date +1.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.5%
Value $1.897M Shares 10,177 Share Price $186.40 Est. Cost/Share $181.90 Unrealized @ Report Date +2.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.5%
Value $1.87M Shares 13,973 Share Price $133.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.9%
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value $1.818M Shares 16,080 Share Price $113.06 Est. Cost/Share $111.97 Unrealized @ Report Date +1.0%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.5%
Value $1.798M Shares 66,050 Share Price $27.22 Est. Cost/Share $27.47 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value $1.783M Shares 20,210 Share Price $88.22 Est. Cost/Share $87.54 Unrealized @ Report Date -0.2%
EFAV ISHARES TR MIN VOL EAFE ETF 0.5%
Value $1.742M Shares 23,982 Share Price $72.64 Est. Cost/Share $71.41 Unrealized @ Report Date +1.7%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.5%
Value $1.741M Shares 13,936 Share Price $124.93 * Est. Cost/Share $58.62 Unrealized @ Report Date +6.6%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.5%
Value $1.694M Shares 37,855 Share Price $44.75 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.4%
HDV ISHARES TR CORE HIGH DV ETF 0.5%
Value $1.678M Shares 17,760 Share Price $94.48 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.4%
Value $1.657M Shares 30,993 Share Price $53.46 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.6%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.4%
Value $1.641M Shares 27,531 Share Price $59.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.5%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.4%
Value $1.611M Shares 12,120 Share Price $132.92 Est. Cost/Share $121.77 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value $1.609M Shares 12,081 Share Price $133.18 Est. Cost/Share $123.33 Unrealized @ Report Date +8.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.4%
Value $1.555M Shares 36,257 Share Price $42.89 Est. Cost/Share $42.45 Unrealized @ Report Date +1.1%
IUSG ISHARES TR CORE S&P US GWT 0.4%
Value $1.518M Shares 24,231 Share Price $62.65 Est. Cost/Share $61.52 Unrealized @ Report Date +1.9%
IYJ ISHARES TR US INDUSTRIALS 0.4%
Value $1.46M Shares 9,227 Share Price $158.23 * Est. Cost/Share $77.29 Unrealized @ Report Date +2.4%
IGM ISHARES TR EXPND TEC SC ETF 0.4%
Value $1.381M Shares 6,406 Share Price $215.58 * Est. Cost/Share $35.34 Unrealized @ Report Date +1.7%
IYF ISHARES TR U.S. FINLS ETF 0.4%
Value $1.375M Shares 10,948 Share Price $125.59 * Est. Cost/Share $61.58 Unrealized @ Report Date +2.0%
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value $1.347M Shares 15,436 Share Price $87.26 Est. Cost/Share $87.55 Unrealized @ Report Date -0.3%
TIP ISHARES TR TIPS BD ETF 0.4%
Value $1.341M Shares 11,620 Share Price $115.40 Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.3%
Value $1.221M Shares 37,230 Share Price $32.80 Est. Cost/Share $32.42 Unrealized @ Report Date +0.7%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.3%
Value $1.192M Shares 8,134 Share Price $146.55 Est. Cost/Share $119.63 Unrealized @ Report Date +22.6%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value $1.146M Shares 17,440 Share Price $65.71 Est. Cost/Share $65.44 Unrealized @ Report Date +0.4%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value $1.137M Shares 11,426 Share Price $99.51 Est. Cost/Share $98.67 Unrealized @ Report Date +0.9%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED 0.3%
Value $1.127M Shares 10,353 Share Price $108.86 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
IGSB ISHARES TR SH TR CRPORT ETF 0.3%
Value $1.114M Shares 20,863 Share Price $53.40 Est. Cost/Share $52.87 Unrealized @ Report Date +1.1%
— ALPS ETF TR ALERIAN MLP 0.3%
Value $1.09M Shares 110,680 Share Price $9.85 Est. Cost/Share $11.37 Unrealized @ Report Date —
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value $1.08M Shares 17,510 Share Price $61.68 Est. Cost/Share $54.63 Unrealized @ Report Date +13.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value $1.072M Shares 12,651 Share Price $84.74 Est. Cost/Share $84.21 Unrealized @ Report Date +0.7%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value $1.058M Shares 10,491 Share Price $100.85 Est. Cost/Share $96.30 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $1.002M Shares 12,949 Share Price $77.38 Est. Cost/Share $69.54 Unrealized @ Report Date +11.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value $995K Shares 8,261 Share Price $120.45 Est. Cost/Share $120.78 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value $981K Shares 12,572 Share Price $78.03 * Est. Cost/Share $24.84 Unrealized @ Report Date +57.1%
SLV ISHARES SILVER TRUST ISHARES 0.3%
Value $966K Shares 67,452 Share Price $14.32 Est. Cost/Share $14.85 Unrealized @ Report Date -3.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.2%
Value $911K Shares 23,528 Share Price $38.72 Est. Cost/Share $39.49 Unrealized @ Report Date -1.9%
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0.2%
Value $892K Shares 41,324 Share Price $21.59 Est. Cost/Share $21.28 Unrealized @ Report Date +1.5%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%
Value $882K Shares 16,657 Share Price $52.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.2%
Value $861K Shares 29,667 Share Price $29.02 Est. Cost/Share $27.27 Unrealized @ Report Date +6.5%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.2%
Value $859K Shares 27,938 Share Price $30.75 Est. Cost/Share $30.26 Unrealized @ Report Date +1.7%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.2%
Value $826K Shares 26,105 Share Price $31.64 Est. Cost/Share $31.57 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value $817K Shares 5,200 Share Price $157.12 Est. Cost/Share $154.54 Unrealized @ Report Date +1.4%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.2%
Value $802K Shares 7,627 Share Price $105.15 Est. Cost/Share $105.28 Unrealized @ Report Date -0.0%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.2%
Value $784K Shares 6,941 Share Price $112.95 Est. Cost/Share $110.62 Unrealized @ Report Date +1.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value $779K Shares 12,228 Share Price $63.71 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $773K Shares 7,255 Share Price $106.55 Est. Cost/Share $106.08 Unrealized @ Report Date +0.4%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $769K Shares 6,190 Share Price $124.23 Est. Cost/Share $120.09 Unrealized @ Report Date +3.6%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.2%
Value $723K Shares 4,034 Share Price $179.23 Est. Cost/Share $127.07 Unrealized @ Report Date +41.2%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.2%
Value $704K Shares 14,169 Share Price $49.69 Est. Cost/Share $46.57 Unrealized @ Report Date +6.8%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.2%
Value $700K Shares 24,957 Share Price $28.05 Est. Cost/Share $27.67 Unrealized @ Report Date +0.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $659K Shares 9,349 Share Price $70.49 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.9%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.2%
Value $653K Shares 24,998 Share Price $26.12 Est. Cost/Share $25.04 Unrealized @ Report Date +4.4%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.2%
Value $618K Shares 11,236 Share Price $55.00 Est. Cost/Share $48.84 Unrealized @ Report Date +12.7%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.2%
Value $615K Shares 7,121 Share Price $86.36 Est. Cost/Share $84.48 Unrealized @ Report Date +2.4%
IYM ISHARES TR U.S. BAS MTL ETF 0.2%
Value $599K Shares 6,310 Share Price $94.93 Est. Cost/Share $91.83 Unrealized @ Report Date +3.5%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.2%
Value $586K Shares 4,381 Share Price $133.76 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.7%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.1%
Value $553K Shares 4,259 Share Price $129.84 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.8%
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $539K Shares 2,480 Share Price $217.34 * Est. Cost/Share $53.15 Unrealized @ Report Date +2.4%
FSTA FIDELITY CONSMR STAPLES 0.1%
Value $538K Shares 15,478 Share Price $34.76 Est. Cost/Share $34.34 Unrealized @ Report Date +1.2%
FNCL FIDELITY MSCI FINLS IDX 0.1%
Value $509K Shares 12,700 Share Price $40.08 Est. Cost/Share $39.44 Unrealized @ Report Date +1.7%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.1%
Value $496K Shares 9,395 Share Price $52.79 Est. Cost/Share $52.13 Unrealized @ Report Date +1.3%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.1%
Value $494K Shares 15,924 Share Price $31.02 Est. Cost/Share $30.52 Unrealized @ Report Date +1.8%
FCOM FIDELITY MSCI COMMNTN SVC 0.1%
Value $481K Shares 14,543 Share Price $33.07 Est. Cost/Share $33.08 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value $477K Shares 18,077 Share Price $26.39 Est. Cost/Share $25.90 Unrealized @ Report Date +1.3%
ICF ISHARES TR COHEN STEER REIT 0.1%
Value $471K Shares 4,183 Share Price $112.60 * Est. Cost/Share $56.15 Unrealized @ Report Date +0.3%
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value $468K Shares 5,508 Share Price $84.97 Est. Cost/Share $85.15 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.1%
Value $448K Shares 2,777 Share Price $161.33 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.0%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.1%
Value $448K Shares 4,463 Share Price $100.38 Est. Cost/Share $99.92 Unrealized @ Report Date +0.5%
IUSV ISHARES TR CORE S&P US VLU 0.1%
Value $425K Shares 7,507 Share Price $56.61 Est. Cost/Share $55.70 Unrealized @ Report Date +1.7%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.1%
Value $416K Shares 2,350 Share Price $177.02 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.3%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.1%
Value $398K Shares 4,106 Share Price $96.93 Est. Cost/Share $92.84 Unrealized @ Report Date +4.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $395K Shares 3,314 Share Price $119.19 * Est. Cost/Share $53.15 Unrealized @ Report Date +12.1%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.1%
Value $386K Shares 20,379 Share Price $18.94 Est. Cost/Share $18.49 Unrealized @ Report Date +2.5%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.1%
Value $361K Shares 10,339 Share Price $34.92 Est. Cost/Share $34.24 Unrealized @ Report Date +2.0%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value $337K Shares 3,415 Share Price $98.68 Est. Cost/Share $89.84 Unrealized @ Report Date +10.0%
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value $329K Shares 5,779 Share Price $56.93 Est. Cost/Share $55.48 Unrealized @ Report Date +2.6%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value $318K Shares 6,238 Share Price $50.98 Est. Cost/Share $50.46 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP COM 0.1%
Value $311K Shares 2,323 Share Price $133.88 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value $304K Shares 3,649 Share Price $83.31 * Est. Cost/Share $10.17 Unrealized @ Report Date +2.3%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.1%
Value $298K Shares 6,102 Share Price $48.84 Est. Cost/Share $48.40 Unrealized @ Report Date +1.1%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $297K Shares 2,318 Share Price $128.13 Est. Cost/Share $128.44 Unrealized @ Report Date -0.2%
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value $294K Shares 2,619 Share Price $112.26 Est. Cost/Share $110.66 Unrealized @ Report Date +1.5%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $278K Shares 9,076 Share Price $30.63 Est. Cost/Share $31.01 Unrealized @ Report Date -0.9%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.1%
Value $261K Shares 3,381 Share Price $77.20 Est. Cost/Share $74.33 Unrealized @ Report Date +4.2%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.1%
Value $259K Shares 8,533 Share Price $30.35 Est. Cost/Share $28.82 Unrealized @ Report Date +5.5%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $255K Shares 1,718 Share Price $148.43 * Est. Cost/Share $74.18 Unrealized @ Report Date +0.2%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.1%
Value $251K Shares 5,472 Share Price $45.87 Est. Cost/Share $49.89 Unrealized @ Report Date -8.0%
IYE ISHARES TR U.S. ENERGY ETF 0.1%
Value $240K Shares 6,985 Share Price $34.36 Est. Cost/Share $34.72 Unrealized @ Report Date -0.9%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.1%
Value $226K Shares 5,352 Share Price $42.23 Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value $222K Shares 1,239 Share Price $179.18 * Est. Cost/Share $29.22 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC COM 0.1%
Value $217K Shares 115 Share Price $1886.96 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.1%
Value $214K Shares 1,232 Share Price $173.70 Est. Cost/Share $168.80 Unrealized @ Report Date +3.0%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.1%
Value $209K Shares 3,948 Share Price $52.94 Est. Cost/Share $52.52 Unrealized @ Report Date +1.0%
AAPL APPLE INC COM 0.1%
Value $203K Shares 1,029 Share Price $197.28 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.1%
Value $200K Shares 8,323 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —