FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

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

Holdings (194)

RDVY First Trust Rising Dividend Achiev ETF 4.3%
Value $31.16M Shares 761,459 Est. Cost $40.92 Unrealized
GLD SPDR Gold Shares 3.1%
Value $22.46M Shares 133,339 Est. Cost $168.46 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 3.0%
Value $21.93M Shares 662,973 Est. Cost $33.07 Unrealized
VOO Vanguard 500 ETF 2.9%
Value $21.37M Shares 61,344 Est. Cost $348.31 Unrealized
IVV iShares Core S&P 500 2.8%
Value $20.54M Shares 54,163 Est. Cost $379.15 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 2.6%
Value $19.13M Shares 265,049 Est. Cost $72.18 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value $16.85M Shares 220,918 Est. Cost $76.26 Unrealized
DGRO iShares Core Dividend Growth ETF 2.2%
Value $16.33M Shares 342,783 Est. Cost $47.64 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 2.2%
Value $16.07M Shares 157,045 Est. Cost $102.30 Unrealized
SPY SPDR S&P 500 ETF 2.2%
Value $16.07M Shares 42,407 Est. Cost $378.83 Unrealized
VTV Vanguard Value ETF 1.8%
Value $12.78M Shares 96,927 Est. Cost $131.88 Unrealized
XLF Financial Select Sector SPDR ETF 1.7%
Value $12.74M Shares 405,028 Est. Cost $31.45 Unrealized
VPU Vanguard Utilities ETF 1.7%
Value $12.28M Shares 80,608 Est. Cost $152.35 Unrealized
TIP iShares TIPS Bond 1.7%
Value $12.17M Shares 106,875 Est. Cost $113.91 Unrealized
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 1.6%
Value $11.32M Shares 88,288 Est. Cost $128.24 Unrealized
IAU iShares Gold Trust 1.5%
Value $11.14M Shares 324,592 Est. Cost $34.31 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.5%
Value $11.1M Shares 109,312 Est. Cost $101.57 Unrealized
IGF iShares Global Infrastructure 1.4%
Value $10.52M Shares 225,060 Est. Cost $46.75 Unrealized
VUG Vanguard Growth ETF 1.4%
Value $10.39M Shares 46,628 Est. Cost $222.89 Unrealized
BKLN Invesco Senior Loan ETF 1.2%
Value $9.009M Shares 444,434 Est. Cost $20.27 Unrealized
VTI Vanguard Total Stock Market ETF 1.2%
Value $8.971M Shares 47,559 Est. Cost $188.63 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value $8.868M Shares 40,550 Est. Cost $218.69 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.2%
Value $8.602M Shares 102,668 Est. Cost $83.78 Unrealized
SCHD Schwab US Dividend Equity ETF 1.2%
Value $8.411M Shares 117,428 Est. Cost $71.63 Unrealized
VONV Vanguard Russell 1000 Value ETF 1.1%
Value $8.123M Shares 127,071 Est. Cost $63.92 Unrealized
AGG iShares Core US Aggregate Bond 1.1%
Value $8.088M Shares 79,539 Est. Cost $101.69 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.0%
Value $7.421M Shares 131,550 Est. Cost $56.41 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value $7.403M Shares 98,362 Est. Cost $75.26 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value $7.305M Shares 121,038 Est. Cost $60.35 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value $6.884M Shares 168,721 Est. Cost $40.80 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.9%
Value $6.428M Shares 15,493 Est. Cost $414.90 Unrealized
SLV iShares Silver Trust 0.9%
Value $6.372M Shares 341,864 Est. Cost $18.64 Unrealized
IHI iShares US Medical Devices 0.8%
Value $5.811M Shares 115,204 Est. Cost $50.44 Unrealized
IJR iShares Core S&P Small-Cap 0.8%
Value $5.79M Shares 62,659 Est. Cost $92.40 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.8%
Value $5.696M Shares 47,732 Est. Cost $119.33 Unrealized
IVE iShares S&P 500 Value 0.7%
Value $5.301M Shares 38,562 Est. Cost $137.47 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.7%
Value $5.26M Shares 51,859 Est. Cost $101.43 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.7%
Value $5.225M Shares 73,070 Est. Cost $71.51 Unrealized
SCHP Schwab US TIPS ETF 0.7%
Value $5.002M Shares 89,641 Est. Cost $55.80 Unrealized
IWR iShares Russell Mid-Cap 0.7%
Value $4.997M Shares 77,285 Est. Cost $64.66 Unrealized
XLK Technology Select Sector SPDR ETF 0.7%
Value $4.791M Shares 37,689 Est. Cost $127.12 Unrealized
GSG iShares S&P GSCI Commodity-Indexed Trust 0.7%
Value $4.757M Shares 205,916 Est. Cost $23.10 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value $4.734M Shares 61,649 Est. Cost $76.79 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.6%
Value $4.714M Shares 31,393 Est. Cost $150.16 Unrealized
IJH iShares Core S&P Mid-Cap 0.6%
Value $4.63M Shares 20,466 Est. Cost $226.23 Unrealized
IYW Ishares U S Technology Etf 0.6%
Value $4.63M Shares 57,914 Est. Cost $79.95 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.6%
Value $4.524M Shares 57,105 Est. Cost $79.22 Unrealized
VGT Vanguard Information Technology ETF 0.6%
Value $4.489M Shares 13,748 Est. Cost $326.52 Unrealized
XLU Utilities Select Sector SPDR ETF 0.6%
Value $4.486M Shares 63,965 Est. Cost $70.13 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6%
Value $4.439M Shares 28,840 Est. Cost $153.92 Unrealized
VT Vanguard Total World Stock ETF 0.6%
Value $4.423M Shares 51,822 Est. Cost $85.35 Unrealized
VXUS Vanguard Total International Stock ETF 0.6%
Value $4.393M Shares 85,110 Est. Cost $51.62 Unrealized
PFF iShares Preferred&Income Securities ETF 0.6%
Value $4.348M Shares 132,243 Est. Cost $32.88 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.6%
Value $4.109M Shares 55,820 Est. Cost $73.61 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $4.093M Shares 23,337 Est. Cost $175.39 Unrealized
LQD iShares iBoxx Invesent Grade Corporate Bond ETF 0.6%
Value $4.067M Shares 36,962 Est. Cost $110.03 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value $4.027M Shares 22,864 Est. Cost $176.13 Unrealized
PZA Invesco National AMT-Free Muni Bd ETF 0.5%
Value $3.982M Shares 169,863 Est. Cost $23.44 Unrealized
IDU iShares US Utilities 0.5%
Value $3.899M Shares 45,551 Est. Cost $85.60 Unrealized
IGRO iShares International Dividend Gr ETF 0.5%
Value $3.834M Shares 66,880 Est. Cost $57.33 Unrealized
IWM iShares Russell 2000 0.5%
Value $3.828M Shares 22,603 Est. Cost $169.36 Unrealized
SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.5%
Value $3.732M Shares 154,742 Est. Cost $24.12 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.5%
Value $3.705M Shares 139,075 Est. Cost $26.64 Unrealized
SCHM Schwab US Mid-Cap ETF 0.5%
Value $3.664M Shares 58,408 Est. Cost $62.73 Unrealized
AMLP Alerian MLP ETF 0.5%
Value $3.654M Shares 106,057 Est. Cost $34.45 Unrealized
SPHD Invesco S&P 500 High Div Low Vol ETF 0.5%
Value $3.575M Shares 80,991 Est. Cost $44.14 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.5%
Value $3.54M Shares 16,265 Est. Cost $217.65 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $3.298M Shares 79,181 Est. Cost $41.65 Unrealized
VBR Vanguard Small-Cap Value ETF 0.4%
Value $3.259M Shares 21,756 Est. Cost $149.80 Unrealized
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.4%
Value $3.259M Shares 32,645 Est. Cost $99.83 Unrealized
DBO Invesco DB Oil Fund 0.4%
Value $3.184M Shares 174,545 Est. Cost $18.24 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $3.173M Shares 16,104 Est. Cost $197.03 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $3.154M Shares 24,349 Est. Cost $129.53 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value $3.143M Shares 36,843 Est. Cost $85.31 Unrealized
EEM iShares MSCI Emerging Markets 0.4%
Value $2.964M Shares 73,910 Est. Cost $40.10 Unrealized
IYG iShares US Financial Services ETF 0.4%
Value $2.932M Shares 19,780 Est. Cost $148.23 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value $2.922M Shares 74,942 Est. Cost $38.99 Unrealized
SCHX Schwab US Large-Cap ETF 0.4%
Value $2.897M Shares 64,859 Est. Cost $44.67 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.4%
Value $2.894M Shares 57,732 Est. Cost $50.13 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value $2.829M Shares 59,095 Est. Cost $47.87 Unrealized
DBA Invesco DB Agriculture Fund 0.4%
Value $2.821M Shares 138,444 Est. Cost $20.38 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $2.741M Shares 23,096 Est. Cost $118.68 Unrealized
SUB iShares Short-Term National Muni Bond 0.4%
Value $2.65M Shares 25,320 Est. Cost $104.66 Unrealized
FXH First Trust Health Care AlphaDEX ETF 0.4%
Value $2.627M Shares 25,476 Est. Cost $103.12 Unrealized
IEFA iShares Core MSCI EAFE 0.4%
Value $2.592M Shares 44,050 Est. Cost $58.84 Unrealized
IYJ iShares US Industrials 0.4%
Value $2.587M Shares 29,349 Est. Cost $88.15 Unrealized
VO Vanguard Mid-Cap ETF 0.4%
Value $2.571M Shares 13,053 Est. Cost $196.97 Unrealized
ITA iShares US Aerospace & Defense ETF 0.3%
Value $2.46M Shares 24,807 Est. Cost $99.17 Unrealized
IGE iShares North American Natural Resources 0.3%
Value $2.454M Shares 68,192 Est. Cost $35.99 Unrealized
FSTA Fidelity MSCI Consumer Staples ETF 0.3%
Value $2.414M Shares 55,800 Est. Cost $43.26 Unrealized
FENY Fidelity MSCI Energy ETF 0.3%
Value $2.335M Shares 120,373 Est. Cost $19.40 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value $2.128M Shares 9,036 Est. Cost $258.33 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.3%
Value $2.122M Shares 8,977 Est. Cost $236.38 Unrealized
IUSG Ishares Core U S Growth Etf 0.3%
Value $2.114M Shares 25,255 Est. Cost $83.71 Unrealized
VTWV Vanguard Russell 2000 Value ETF 0.3%
Value $2.072M Shares 17,319 Est. Cost $119.64 Unrealized
XLI Industrial Select Sector SPDR ETF 0.3%
Value $2.037M Shares 23,326 Est. Cost $87.33 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.3%
Value $2.027M Shares 31,809 Est. Cost $63.72 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value $2.009M Shares 32,397 Est. Cost $62.01 Unrealized
VDE Vanguard Energy ETF 0.3%
Value $1.965M Shares 19,758 Est. Cost $99.45 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $1.869M Shares 24,074 Est. Cost $77.64 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.3%
Value $1.857M Shares 67,489 Est. Cost $27.52 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value $1.792M Shares 16,844 Est. Cost $106.39 Unrealized
HDV Ishares Core High Dividend Etf 0.2%
Value $1.742M Shares 17,347 Est. Cost $100.42 Unrealized
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.2%
Value $1.734M Shares 10,464 Est. Cost $165.71 Unrealized
IWN iShares Russell 2000 Value 0.2%
Value $1.734M Shares 12,740 Est. Cost $136.11 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value $1.695M Shares 48,969 Est. Cost $34.61 Unrealized
IWO iShares Russell 2000 Growth 0.2%
Value $1.672M Shares 8,104 Est. Cost $287.48 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats 0.2%
Value $1.661M Shares 19,453 Est. Cost $85.39 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value $1.613M Shares 11,129 Est. Cost $144.94 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value $1.607M Shares 43,655 Est. Cost $36.81 Unrealized
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 0.2%
Value $1.59M Shares 64,932 Est. Cost $24.49 Unrealized
SCHH Schwab US REIT ETF 0.2%
Value $1.494M Shares 70,853 Est. Cost $21.09 Unrealized
SOXX iShares Semiconductor ETF 0.2%
Value $1.478M Shares 4,227 Est. Cost $453.00 Unrealized
BNDX Vanguard Total International Bond ETF 0.2%
Value $1.43M Shares 28,868 Est. Cost $49.54 Unrealized
MBB iShares MBS 0.2%
Value $1.372M Shares 14,077 Est. Cost $97.46 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value $1.347M Shares 27,389 Est. Cost $49.18 Unrealized
TLT Ishares 20 Plus Year Treasury Bond Etf 0.2%
Value $1.329M Shares 11,572 Est. Cost $114.85 Unrealized
KRE SPDR S&P Regional Banking ETF 0.2%
Value $1.313M Shares 22,609 Est. Cost $58.07 Unrealized
FIW First Trust Water ETF 0.2%
Value $1.308M Shares 18,172 Est. Cost $71.98 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $1.264M Shares 4,098 Est. Cost $302.61 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2%
Value $1.219M Shares 7,958 Est. Cost $153.18 Unrealized
GOVT iShares US Treasury Bond 0.2%
Value $1.155M Shares 48,314 Est. Cost $23.91 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.2%
Value $1.122M Shares 4,934 Est. Cost $224.48 Unrealized
XME SPDR S&P Metals and Mining ETF 0.2%
Value $1.103M Shares 25,407 Est. Cost $43.41 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $1.079M Shares 12,120 Est. Cost $89.03 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $1.072M Shares 8,069 Est. Cost $141.91 Unrealized
SMH VanEck Semiconductor ETF 0.1%
Value $1.062M Shares 5,211 Est. Cost $237.77 Unrealized
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.1%
Value $1.045M Shares 11,421 Est. Cost $91.50 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.1%
Value $1.034M Shares 45,254 Est. Cost $22.85 Unrealized
DLN WisdomTree US LargeCap Dividend ETF 0.1%
Value $1.03M Shares 17,434 Est. Cost $59.08 Unrealized
SHM SPDR Nuveen Blmbg ST MunBd ETF 0.1%
Value $987K Shares 20,877 Est. Cost $47.28 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $945K Shares 13,465 Est. Cost $70.18 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $937K Shares 11,320 Est. Cost $82.77 Unrealized
SPYD SPDR Portfolio S&P 500 High Div ETF 0.1%
Value $931K Shares 23,323 Est. Cost $39.92 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value $922K Shares 10,120 Est. Cost $99.93 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.1%
Value $910K Shares 20,552 Est. Cost $44.28 Unrealized
EFA iShares MSCI EAFE 0.1%
Value $898K Shares 14,365 Est. Cost $62.51 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd ETF 0.1%
Value $892K Shares 9,835 Est. Cost $90.70 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $868K Shares 17,687 Est. Cost $49.08 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $856K Shares 4,712 Est. Cost $233.83 Unrealized
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.1%
Value $854K Shares 6,211 Est. Cost $193.74 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $815K Shares 16,320 Est. Cost $49.94 Unrealized
GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.1%
Value $802K Shares 15,280 Est. Cost $55.53 Unrealized
HYLB Xtrackers USD High Yield Corp Bd ETF 0.1%
Value $768K Shares 22,756 Est. Cost $33.75 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.1%
Value $759K Shares 9,480 Est. Cost $80.06 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value $728K Shares 14,007 Est. Cost $51.97 Unrealized
PFFD Global X US Preferred ETF 0.1%
Value $712K Shares 33,551 Est. Cost $21.22 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value $707K Shares 5,360 Est. Cost $168.08 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $701K Shares 12,091 Est. Cost $57.98 Unrealized
TAN Invesco Solar ETF 0.1%
Value $695K Shares 9,735 Est. Cost $71.39 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.1%
Value $694K Shares 9,259 Est. Cost $82.62 Unrealized
PGX Invesco Preferred ETF 0.1%
Value $666K Shares 53,952 Est. Cost $12.34 Unrealized
IUSV iShares Core S&P US Value ETF 0.1%
Value $628K Shares 9,388 Est. Cost $71.47 Unrealized
IDV iShares International Select Dividend 0.1%
Value $623K Shares 22,948 Est. Cost $27.15 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value $616K Shares 3,771 Est. Cost $161.63 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $610K Shares 19,393 Est. Cost $33.67 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value $587K Shares 34,835 Est. Cost $16.85 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $571K Shares 3,562 Est. Cost $23738.22 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $561K Shares 9,233 Est. Cost $65.39 Unrealized
URTH iShares MSCI World 0.1%
Value $544K Shares 5,094 Est. Cost $120.55 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.1%
Value $538K Shares 5,571 Est. Cost $96.57 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $538K Shares 21,182 Est. Cost $25.40 Unrealized
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%
Value $537K Shares 19,335 Est. Cost $27.77 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.1%
Value $535K Shares 8,821 Est. Cost $60.65 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value $529K Shares 5,199 Est. Cost $103.65 Unrealized
IWB iShares Russell 1000 0.1%
Value $522K Shares 2,511 Est. Cost $242.20 Unrealized
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value $521K Shares 14,631 Est. Cost $35.61 Unrealized
VFH Vanguard Financials ETF 0.1%
Value $518K Shares 6,714 Est. Cost $77.15 Unrealized
SHV iShares Short Treasury Bond 0.1%
Value $518K Shares 4,702 Est. Cost $110.47 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $485K Shares 15,514 Est. Cost $31.26 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.1%
Value $469K Shares 6,447 Est. Cost $80.61 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value $460K Shares 6,713 Est. Cost $107.20 Unrealized
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value $448K Shares 9,376 Est. Cost $47.78 Unrealized
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%
Value $442K Shares 13,542 Est. Cost $32.64 Unrealized
IGIB Ishares Tr Intrm Tr Crp Etf 0.1%
Value $430K Shares 8,417 Est. Cost $59.96 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $417K Shares 13,495 Est. Cost $30.90 Unrealized
RWX SPDR Dow Jones International RelEst ETF 0.1%
Value $400K Shares 14,165 Est. Cost $28.24 Unrealized
EFV iShares MSCI EAFE Value 0.1%
Value $392K Shares 9,040 Est. Cost $50.77 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1%
Value $385K Shares 2,664 Est. Cost $160.29 Unrealized
XLB Materials Select Sector SPDR ETF 0.1%
Value $383K Shares 5,200 Est. Cost $79.67 Unrealized
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.1%
Value $366K Shares 12,759 Est. Cost $28.69 Unrealized
SPYG SPDR S&P 500 Growth 0.0%
Value $363K Shares 6,934 Est. Cost $67.88 Unrealized
VOX Vanguard Telecommunication Services ETF 0.0%
Value $351K Shares 3,728 Est. Cost $99.37 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $300K Shares 3,732 Est. Cost $80.39 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value $283K Shares 1,642 Est. Cost $201.02 Unrealized
FDIS Fidelity MSCI Consumer Discret ETF 0.0%
Value $271K Shares 4,609 Est. Cost $58.80 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.0%
Value $271K Shares 9,963 Est. Cost $27.20 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $266K Shares 2,379 Est. Cost $89.50 Unrealized
ICLN iShares Global Clean Energy 0.0%
Value $262K Shares 13,776 Est. Cost $19.02 Unrealized
USRT iShares Core US REIT ETF 0.0%
Value $258K Shares 4,833 Est. Cost $60.08 Unrealized
IYM iShares US Basic Materials 0.0%
Value $238K Shares 2,021 Est. Cost $124.71 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value $226K Shares 5,708 Est. Cost $36.31 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value $216K Shares 4,683 Est. Cost $46.12 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $213K Shares 4,268 Est. Cost $60.86 Unrealized