Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $729,220 (100.0% shares, 0.0% debt)

Holdings (173)

FTCS First Trust Capital Strength ETF 6.0%
Value ($000) $43,872 Shares 586,368 Est. Cost $74.82 Unrealized —
QQQ Invesco QQQ Trust 4.5%
Value ($000) $33,130 Shares 92,448 Est. Cost $358.36 Unrealized —
VOO Vanguard 500 ETF 4.0%
Value ($000) $29,381 Shares 74,248 Est. Cost $395.71 Unrealized —
IVV iShares Core S&P 500 3.1%
Value ($000) $22,664 Shares 52,607 Est. Cost $430.82 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 2.9%
Value ($000) $21,462 Shares 260,431 Est. Cost $3535.84 Unrealized —
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $19,632 Shares 45,631 Est. Cost $13978.52 Unrealized —
RDVY First Trust Rising Dividend Achiev ETF 2.5%
Value ($000) $18,497 Shares 389,667 Est. Cost $317.99 Unrealized —
XLF Financial Select Sector SPDR ETF 2.0%
Value ($000) $14,759 Shares 393,253 Est. Cost $31.21 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 1.8%
Value ($000) $13,349 Shares 117,874 Est. Cost $113.25 Unrealized —
IQLT iShares MSCI Intl Quality Factor ETF 1.8%
Value ($000) $12,882 Shares 340,073 Est. Cost $34.19 Unrealized —
IWF iShares Russell 1000 Growth 1.6%
Value ($000) $11,715 Shares 42,748 Est. Cost $274.05 Unrealized —
AGG iShares Core US Aggregate Bond 1.6%
Value ($000) $11,659 Shares 101,533 Est. Cost $114.83 Unrealized —
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 1.6%
Value ($000) $11,569 Shares 90,877 Est. Cost $107.58 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 1.6%
Value ($000) $11,461 Shares 88,043 Est. Cost $130.18 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 1.5%
Value ($000) $11,195 Shares 125,170 Est. Cost $89.44 Unrealized —
IAU iShares Gold Trust 1.5%
Value ($000) $10,667 Shares 319,261 Est. Cost $33.41 Unrealized —
VTI Vanguard Total Stock Market ETF 1.4%
Value ($000) $10,149 Shares 45,706 Est. Cost $222.05 Unrealized —
GLD SPDR Gold Shares 1.4%
Value ($000) $10,144 Shares 61,769 Est. Cost $2339.06 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.3%
Value ($000) $9,639 Shares 97,978 Est. Cost $98.38 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 1.2%
Value ($000) $9,069 Shares 128,467 Est. Cost $91.50 Unrealized —
IHI iShares US Medical Devices 1.2%
Value ($000) $8,872 Shares 141,326 Est. Cost $62.78 Unrealized —
VONV Vanguard Russell 1000 Value ETF 1.2%
Value ($000) $8,828 Shares 127,860 Est. Cost $79.66 Unrealized —
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2%
Value ($000) $8,804 Shares 127,813 Est. Cost $68.88 Unrealized —
IYW Ishares U S Technology Etf 1.2%
Value ($000) $8,583 Shares 84,761 Est. Cost $101.26 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $8,531 Shares 76,123 Est. Cost $112.07 Unrealized —
TIP iShares TIPS Bond 1.2%
Value ($000) $8,467 Shares 66,312 Est. Cost $127.68 Unrealized —
XLP Consumer Staples Select Sector SPDR ETF 1.1%
Value ($000) $7,992 Shares 116,093 Est. Cost $1217.80 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 1.1%
Value ($000) $7,882 Shares 129,547 Est. Cost $3650.66 Unrealized —
IVW iShares S&P 500 Growth 1.0%
Value ($000) $7,619 Shares 103,087 Est. Cost $73.91 Unrealized —
IJR iShares Core S&P Small-Cap 1.0%
Value ($000) $7,108 Shares 65,098 Est. Cost $109.19 Unrealized —
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $7,056 Shares 32,266 Est. Cost $218.68 Unrealized —
IWM iShares Russell 2000 0.9%
Value ($000) $6,925 Shares 31,657 Est. Cost $218.75 Unrealized —
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.9%
Value ($000) $6,478 Shares 124,353 Est. Cost $40.68 Unrealized —
TLT Ishares 20 Plus Year Treasury Bond Etf 0.9%
Value ($000) $6,455 Shares 44,730 Est. Cost $144.31 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.9%
Value ($000) $6,341 Shares 13,150 Est. Cost $7211.12 Unrealized —
IWR iShares Russell Mid-Cap 0.9%
Value ($000) $6,292 Shares 80,442 Est. Cost $78.22 Unrealized —
SHV iShares Short Treasury Bond 0.9%
Value ($000) $6,220 Shares 56,306 Est. Cost $110.47 Unrealized —
XLK Technology Select Sector SPDR ETF 0.8%
Value ($000) $6,169 Shares 41,312 Est. Cost $6082.05 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.8%
Value ($000) $6,158 Shares 58,301 Est. Cost $105.88 Unrealized —
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $6,048 Shares 15,037 Est. Cost $17012.56 Unrealized —
IYR iShares US Real Estate 0.8%
Value ($000) $6,036 Shares 58,948 Est. Cost $102.40 Unrealized —
EMB iShares JPMorgan USD Emerg Markets Bond 0.8%
Value ($000) $5,957 Shares 54,126 Est. Cost $110.06 Unrealized —
VTWG Vanguard Russell 2000 Growth ETF 0.8%
Value ($000) $5,856 Shares 27,337 Est. Cost $171.75 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.7%
Value ($000) $5,352 Shares 54,702 Est. Cost $799.09 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bd 0.7%
Value ($000) $5,213 Shares 59,588 Est. Cost $87.48 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.7%
Value ($000) $5,146 Shares 18,369 Est. Cost $280.15 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $4,968 Shares 60,635 Est. Cost $81.93 Unrealized —
IVE iShares S&P 500 Value 0.7%
Value ($000) $4,861 Shares 33,430 Est. Cost $145.41 Unrealized —
VXUS Vanguard Total International Stock ETF 0.6%
Value ($000) $4,689 Shares 74,127 Est. Cost $63.26 Unrealized —
VT Vanguard Total World Stock ETF 0.6%
Value ($000) $4,618 Shares 45,353 Est. Cost $101.82 Unrealized —
BKLN Invesco Senior Loan ETF 0.6%
Value ($000) $4,505 Shares 203,773 Est. Cost $1422.94 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.6%
Value ($000) $4,303 Shares 37,347 Est. Cost $115.22 Unrealized —
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $4,170 Shares 66,640 Est. Cost $62.58 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $4,077 Shares 53,181 Est. Cost $76.66 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $3,920 Shares 78,383 Est. Cost $50.01 Unrealized —
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $3,795 Shares 37,915 Est. Cost $100.09 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $3,749 Shares 22,151 Est. Cost $169.25 Unrealized —
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5%
Value ($000) $3,636 Shares 20,776 Est. Cost $175.01 Unrealized —
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $3,624 Shares 71,926 Est. Cost $50.39 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.5%
Value ($000) $3,616 Shares 15,304 Est. Cost $236.28 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $3,581 Shares 48,233 Est. Cost $74.24 Unrealized —
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $3,543 Shares 14,966 Est. Cost $236.74 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.5%
Value ($000) $3,431 Shares 24,575 Est. Cost $139.61 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.5%
Value ($000) $3,419 Shares 10,976 Est. Cost $224.48 Unrealized —
SOXX iShares Semiconductor ETF 0.4%
Value ($000) $3,226 Shares 7,235 Est. Cost $445.89 Unrealized —
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $3,193 Shares 43,009 Est. Cost $824.32 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $3,058 Shares 56,359 Est. Cost $54.26 Unrealized —
IYG iShares US Financial Services ETF 0.4%
Value ($000) $3,001 Shares 15,948 Est. Cost $188.17 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.4%
Value ($000) $2,955 Shares 95,016 Est. Cost $31.02 Unrealized —
IYJ iShares US Industrials 0.4%
Value ($000) $2,867 Shares 26,753 Est. Cost $107.17 Unrealized —
XMLV Invesco S&P MidCap Low Volatility ETF 0.4%
Value ($000) $2,781 Shares 52,960 Est. Cost $52.51 Unrealized —
IJH iShares Core S&P Mid-Cap 0.4%
Value ($000) $2,655 Shares 10,092 Est. Cost $263.08 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4%
Value ($000) $2,571 Shares 14,382 Est. Cost $178.77 Unrealized —
VDE Vanguard Energy ETF 0.4%
Value ($000) $2,569 Shares 34,331 Est. Cost $54.39 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.4%
Value ($000) $2,569 Shares 50,194 Est. Cost $51.18 Unrealized —
FXH First Trust Health Care AlphaDEX ETF 0.4%
Value ($000) $2,559 Shares 21,497 Est. Cost $10565.73 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.3%
Value ($000) $2,538 Shares 32,047 Est. Cost $79.20 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.3%
Value ($000) $2,484 Shares 64,016 Est. Cost $38.80 Unrealized —
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $2,432 Shares 20,935 Est. Cost $116.17 Unrealized —
IWN iShares Russell 2000 Value 0.3%
Value ($000) $2,345 Shares 14,634 Est. Cost $160.24 Unrealized —
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.3%
Value ($000) $2,322 Shares 63,580 Est. Cost $2854.70 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.3%
Value ($000) $2,306 Shares 6,801 Est. Cost $302.61 Unrealized —
IUSG Ishares Core U S Growth Etf 0.3%
Value ($000) $2,272 Shares 22,189 Est. Cost $102.39 Unrealized —
IWD iShares Russell 1000 Value 0.3%
Value ($000) $2,143 Shares 13,691 Est. Cost $156.53 Unrealized —
IWO iShares Russell 2000 Growth 0.3%
Value ($000) $2,136 Shares 7,277 Est. Cost $293.53 Unrealized —
VPU Vanguard Utilities ETF 0.3%
Value ($000) $2,094 Shares 14,925 Est. Cost $24346.97 Unrealized —
SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.3%
Value ($000) $2,054 Shares 74,979 Est. Cost $2486.12 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.3%
Value ($000) $2,050 Shares 19,667 Est. Cost $104.24 Unrealized —
MBB iShares MBS 0.3%
Value ($000) $1,935 Shares 17,889 Est. Cost $108.17 Unrealized —
PZA Invesco National AMT-Free Muni Bd ETF 0.3%
Value ($000) $1,934 Shares 71,999 Est. Cost $26.26 Unrealized —
SUB iShares Short-Term National Muni Bond 0.3%
Value ($000) $1,902 Shares 17,681 Est. Cost $107.57 Unrealized —
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.2%
Value ($000) $1,821 Shares 6,318 Est. Cost $214.53 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $1,815 Shares 18,030 Est. Cost $100.67 Unrealized —
SPHD Invesco S&P 500 High Div Low Vol ETF 0.2%
Value ($000) $1,794 Shares 42,381 Est. Cost $2408.20 Unrealized —
IDU iShares US Utilities 0.2%
Value ($000) $1,790 Shares 22,677 Est. Cost $78.93 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $1,705 Shares 14,376 Est. Cost $118.60 Unrealized —
BNDX Vanguard Total International Bond ETF 0.2%
Value ($000) $1,698 Shares 29,817 Est. Cost $417.44 Unrealized —
PIZ Invesco DWA Developed Markets Mom ETF 0.2%
Value ($000) $1,686 Shares 44,412 Est. Cost $37.96 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $1,654 Shares 22,506 Est. Cost $8698.48 Unrealized —
DBO Invesco DB Oil Fund 0.2%
Value ($000) $1,632 Shares 118,955 Est. Cost $13.60 Unrealized —
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.2%
Value ($000) $1,609 Shares 82,623 Est. Cost $1089.20 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.2%
Value ($000) $1,608 Shares 25,192 Est. Cost $63.83 Unrealized —
JNK SPDR Blmbg Barclays High Yield Bd ETF 0.2%
Value ($000) $1,605 Shares 14,676 Est. Cost $11485.66 Unrealized —
GSG iShares S&P GSCI Commodity-Indexed Trust 0.2%
Value ($000) $1,557 Shares 92,356 Est. Cost $14.37 Unrealized —
FDN First Trust Dow Jones Internet ETF 0.2%
Value ($000) $1,545 Shares 6,547 Est. Cost $235.99 Unrealized —
VTWV Vanguard Russell 2000 Value ETF 0.2%
Value ($000) $1,539 Shares 10,904 Est. Cost $792.65 Unrealized —
FCOM Fidelity MSCI Communication ServicesETF 0.2%
Value ($000) $1,525 Shares 28,554 Est. Cost $53.41 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value ($000) $1,507 Shares 32,993 Est. Cost $45.68 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.2%
Value ($000) $1,492 Shares 35,655 Est. Cost $41.85 Unrealized —
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.2%
Value ($000) $1,440 Shares 8,023 Est. Cost $162.60 Unrealized —
IYF Ishares U S Financials Etf 0.2%
Value ($000) $1,414 Shares 17,131 Est. Cost $82.54 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $1,331 Shares 9,412 Est. Cost $141.42 Unrealized —
RWX SPDR Dow Jones International RelEst ETF 0.2%
Value ($000) $1,328 Shares 37,400 Est. Cost $5313.77 Unrealized —
GOVT iShares US Treasury Bond 0.2%
Value ($000) $1,231 Shares 46,387 Est. Cost $26.98 Unrealized —
ICLN iShares Global Clean Energy 0.2%
Value ($000) $1,200 Shares 55,436 Est. Cost $21.65 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $1,183 Shares 13,344 Est. Cost $107.20 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $1,166 Shares 14,952 Est. Cost $77.98 Unrealized —
PGX Invesco Preferred ETF 0.2%
Value ($000) $1,147 Shares 76,296 Est. Cost $14.78 Unrealized —
AMLP Alerian MLP ETF 0.2%
Value ($000) $1,133 Shares 34,007 Est. Cost $26.51 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,092 Shares 5,793 Est. Cost $148.90 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $1,088 Shares 19,869 Est. Cost $54.76 Unrealized —
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,080 Shares 6,206 Est. Cost $26687.32 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $1,077 Shares 17,434 Est. Cost $5162.63 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $1,064 Shares 4,525 Est. Cost $235.14 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,004 Shares 8,540 Est. Cost $5597.45 Unrealized —
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%
Value ($000) $993 Shares 29,075 Est. Cost $34.15 Unrealized —
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $924 Shares 3,605 Est. Cost $243.67 Unrealized —
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $894 Shares 9,486 Est. Cost $2244.08 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $798 Shares 2,987 Est. Cost $267.16 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $791 Shares 7,772 Est. Cost $101.78 Unrealized —
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.1%
Value ($000) $787 Shares 5,108 Est. Cost $120442.11 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $776 Shares 11,867 Est. Cost $65.39 Unrealized —
IWB iShares Russell 1000 0.1%
Value ($000) $775 Shares 3,206 Est. Cost $241.73 Unrealized —
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $773 Shares 8,972 Est. Cost $86.16 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $769 Shares 19,727 Est. Cost $38.94 Unrealized —
FENY Fidelity MSCI Energy ETF 0.1%
Value ($000) $701 Shares 48,675 Est. Cost $14.40 Unrealized —
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.1%
Value ($000) $696 Shares 18,646 Est. Cost $39.76 Unrealized —
IGIB Ishares Tr Intrm Tr Crp Etf 0.1%
Value ($000) $696 Shares 11,583 Est. Cost $60.09 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $653 Shares 32,342 Est. Cost $17.43 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.1%
Value ($000) $596 Shares 4,221 Est. Cost $100.50 Unrealized —
ITB iShares US Home Construction ETF 0.1%
Value ($000) $586 Shares 8,860 Est. Cost $66.14 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $583 Shares 5,640 Est. Cost $103.37 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $580 Shares 11,028 Est. Cost $52.59 Unrealized —
IDV iShares International Select Dividend 0.1%
Value ($000) $565 Shares 18,589 Est. Cost $30.39 Unrealized —
IUSV iShares Core S&P US Value ETF 0.1%
Value ($000) $564 Shares 7,954 Est. Cost $70.91 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $558 Shares 4,234 Est. Cost $83.45 Unrealized —
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $545 Shares 13,124 Est. Cost $41.53 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $482 Shares 7,913 Est. Cost $60.91 Unrealized —
FIW First Trust Water ETF 0.1%
Value ($000) $467 Shares 5,486 Est. Cost $78.26 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $463 Shares 2,864 Est. Cost $161.66 Unrealized —
FDLO Fidelity Low Volatility Factor ETF 0.1%
Value ($000) $446 Shares 9,392 Est. Cost $47.49 Unrealized —
XLB Materials Select Sector SPDR ETF 0.1%
Value ($000) $430 Shares 5,430 Est. Cost $82.16 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $422 Shares 2,653 Est. Cost $159.07 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $415 Shares 8,163 Est. Cost $50.84 Unrealized —
GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.1%
Value ($000) $414 Shares 11,157 Est. Cost $37.11 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $393 Shares 1,955 Est. Cost $201.02 Unrealized —
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value ($000) $360 Shares 4,188 Est. Cost $85.96 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $349 Shares 6,299 Est. Cost $55.41 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $347 Shares 5,115 Est. Cost $67.84 Unrealized —
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $338 Shares 2,836 Est. Cost $120.47 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $271 Shares 1,546 Est. Cost $160.91 Unrealized —
IYM iShares US Basic Materials 0.0%
Value ($000) $269 Shares 2,157 Est. Cost $124.71 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $262 Shares 6,349 Est. Cost $41.44 Unrealized —
USRT iShares Core US REIT ETF 0.0%
Value ($000) $256 Shares 4,373 Est. Cost $58.54 Unrealized —
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $228 Shares 2,501 Est. Cost $88.14 Unrealized —
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $225 Shares 2,744 Est. Cost $82.00 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $219 Shares 1,425 Est. Cost $153.68 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $217 Shares 3,972 Est. Cost $54.63 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $217 Shares 5,931 Est. Cost $36.28 Unrealized —
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $215 Shares 1,250 Est. Cost $171.95 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $207 Shares 6,802 Est. Cost $30.43 Unrealized —
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $203 Shares 6,683 Est. Cost $30.38 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $203 Shares 3,970 Est. Cost $51.13 Unrealized —