FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (196)

RDVY First Trust Rising Dividend Achiev ETF 4.6%
Value $32M Shares 822,984 Est. Cost $40.77 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 3.2%
Value $22.25M Shares 333,453 Est. Cost $71.06 Unrealized
VOO Vanguard 500 ETF 2.9%
Value $20.3M Shares 61,544 Est. Cost $348.31 Unrealized
IVV iShares Core S&P 500 2.9%
Value $19.84M Shares 55,327 Est. Cost $378.72 Unrealized
GLD SPDR Gold Shares 2.6%
Value $17.74M Shares 114,684 Est. Cost $168.46 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 2.4%
Value $16.6M Shares 560,054 Est. Cost $33.07 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value $16.17M Shares 217,686 Est. Cost $76.26 Unrealized
DGRO iShares Core Dividend Growth ETF 2.2%
Value $15.07M Shares 338,985 Est. Cost $47.64 Unrealized
SPY SPDR S&P 500 ETF 2.1%
Value $14.86M Shares 41,416 Est. Cost $378.83 Unrealized
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 2.1%
Value $14.41M Shares 119,024 Est. Cost $126.40 Unrealized
XLF Financial Select Sector SPDR ETF 1.8%
Value $12.76M Shares 420,238 Est. Cost $31.41 Unrealized
VTV Vanguard Value ETF 1.8%
Value $12.24M Shares 99,165 Est. Cost $131.69 Unrealized
TIP iShares TIPS Bond 1.6%
Value $11.23M Shares 107,024 Est. Cost $113.91 Unrealized
VPU Vanguard Utilities ETF 1.6%
Value $11.02M Shares 76,751 Est. Cost $152.35 Unrealized
VUG Vanguard Growth ETF 1.5%
Value $10.35M Shares 48,388 Est. Cost $222.57 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.5%
Value $10.34M Shares 107,617 Est. Cost $101.57 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.4%
Value $9.498M Shares 98,952 Est. Cost $102.30 Unrealized
BKLN Invesco Senior Loan ETF 1.4%
Value $9.363M Shares 463,755 Est. Cost $20.27 Unrealized
AMLP Alerian MLP ETF 1.3%
Value $9.042M Shares 247,311 Est. Cost $35.66 Unrealized
AGG iShares Core US Aggregate Bond 1.3%
Value $8.908M Shares 92,468 Est. Cost $100.94 Unrealized
VTI Vanguard Total Stock Market ETF 1.3%
Value $8.729M Shares 48,637 Est. Cost $188.43 Unrealized
IAU iShares Gold Trust 1.3%
Value $8.662M Shares 274,710 Est. Cost $34.31 Unrealized
SCHD Schwab US Dividend Equity ETF 1.2%
Value $8.47M Shares 127,498 Est. Cost $71.22 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value $8.341M Shares 39,645 Est. Cost $218.69 Unrealized
SCHP Schwab US TIPS ETF 1.2%
Value $8.109M Shares 156,537 Est. Cost $54.09 Unrealized
IGF iShares Global Infrastructure 1.1%
Value $7.761M Shares 185,529 Est. Cost $46.75 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value $7.369M Shares 92,644 Est. Cost $83.78 Unrealized
VONV Vanguard Russell 1000 Value ETF 1.0%
Value $7.194M Shares 119,749 Est. Cost $63.92 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.0%
Value $7.062M Shares 129,917 Est. Cost $56.41 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value $6.97M Shares 120,492 Est. Cost $60.35 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value $6.686M Shares 93,736 Est. Cost $75.26 Unrealized
IDU iShares US Utilities 0.9%
Value $6.29M Shares 77,533 Est. Cost $83.75 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.9%
Value $6.071M Shares 84,293 Est. Cost $71.58 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.8%
Value $5.84M Shares 14,473 Est. Cost $414.90 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value $5.684M Shares 75,967 Est. Cost $76.42 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value $5.657M Shares 155,595 Est. Cost $40.80 Unrealized
IJR iShares Core S&P Small-Cap 0.8%
Value $5.603M Shares 64,257 Est. Cost $92.28 Unrealized
IVE iShares S&P 500 Value 0.8%
Value $5.41M Shares 42,098 Est. Cost $136.71 Unrealized
IHI iShares US Medical Devices 0.8%
Value $5.405M Shares 114,571 Est. Cost $50.44 Unrealized
XLU Utilities Select Sector SPDR ETF 0.8%
Value $5.24M Shares 79,994 Est. Cost $69.20 Unrealized
IWR iShares Russell Mid-Cap 0.8%
Value $5.234M Shares 84,221 Est. Cost $64.45 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.7%
Value $5.054M Shares 52,581 Est. Cost $101.36 Unrealized
SLV iShares Silver Trust 0.7%
Value $4.787M Shares 273,518 Est. Cost $18.64 Unrealized
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.7%
Value $4.687M Shares 46,944 Est. Cost $99.83 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.7%
Value $4.681M Shares 31,043 Est. Cost $150.16 Unrealized
XLK Technology Select Sector SPDR ETF 0.7%
Value $4.638M Shares 39,047 Est. Cost $126.83 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.6%
Value $4.456M Shares 56,816 Est. Cost $79.22 Unrealized
IJH iShares Core S&P Mid-Cap 0.6%
Value $4.38M Shares 19,978 Est. Cost $226.23 Unrealized
VGT Vanguard Information Technology ETF 0.6%
Value $4.33M Shares 14,052 Est. Cost $326.12 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.6%
Value $4.307M Shares 180,135 Est. Cost $26.02 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $4.257M Shares 20,363 Est. Cost $215.92 Unrealized
IYW Ishares U S Technology Etf 0.6%
Value $4.207M Shares 57,345 Est. Cost $79.95 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6%
Value $4.155M Shares 28,937 Est. Cost $153.92 Unrealized
PFF iShares Preferred&Income Securities ETF 0.6%
Value $4.138M Shares 130,665 Est. Cost $32.88 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $4.137M Shares 24,259 Est. Cost $175.20 Unrealized
VT Vanguard Total World Stock ETF 0.6%
Value $4.127M Shares 52,319 Est. Cost $85.35 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.6%
Value $4.069M Shares 50,101 Est. Cost $81.57 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.6%
Value $4.023M Shares 56,354 Est. Cost $73.61 Unrealized
VXUS Vanguard Total International Stock ETF 0.6%
Value $3.893M Shares 85,051 Est. Cost $51.62 Unrealized
IWM iShares Russell 2000 0.6%
Value $3.822M Shares 23,176 Est. Cost $169.25 Unrealized
VB Vanguard Small-Cap ETF 0.5%
Value $3.749M Shares 21,936 Est. Cost $176.13 Unrealized
PZA Invesco National AMT-Free Muni Bd ETF 0.5%
Value $3.745M Shares 169,600 Est. Cost $23.44 Unrealized
SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.5%
Value $3.686M Shares 155,016 Est. Cost $24.12 Unrealized
SCHM Schwab US Mid-Cap ETF 0.5%
Value $3.579M Shares 59,135 Est. Cost $62.70 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.5%
Value $3.457M Shares 33,748 Est. Cost $110.03 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.5%
Value $3.324M Shares 27,301 Est. Cost $128.69 Unrealized
IGRO iShares International Dividend Gr ETF 0.5%
Value $3.289M Shares 64,950 Est. Cost $57.33 Unrealized
VBR Vanguard Small-Cap Value ETF 0.5%
Value $3.253M Shares 22,685 Est. Cost $149.54 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value $2.973M Shares 78,648 Est. Cost $38.93 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value $2.897M Shares 36,492 Est. Cost $85.31 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $2.852M Shares 14,615 Est. Cost $197.03 Unrealized
DBO Invesco DB Oil Fund 0.4%
Value $2.812M Shares 185,237 Est. Cost $18.07 Unrealized
IYG iShares US Financial Services ETF 0.4%
Value $2.787M Shares 19,733 Est. Cost $148.23 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.4%
Value $2.765M Shares 57,478 Est. Cost $50.13 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $2.748M Shares 24,644 Est. Cost $118.23 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $2.675M Shares 73,312 Est. Cost $41.65 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value $2.66M Shares 58,705 Est. Cost $47.87 Unrealized
IEFA iShares Core MSCI EAFE 0.4%
Value $2.587M Shares 49,120 Est. Cost $58.20 Unrealized
IYJ iShares US Industrials 0.4%
Value $2.562M Shares 30,583 Est. Cost $87.97 Unrealized
EEM iShares MSCI Emerging Markets 0.4%
Value $2.537M Shares 72,743 Est. Cost $40.10 Unrealized
SUB iShares Short-Term National Muni Bond 0.4%
Value $2.509M Shares 24,443 Est. Cost $104.66 Unrealized
FXH First Trust Health Care AlphaDEX ETF 0.4%
Value $2.5M Shares 25,718 Est. Cost $103.12 Unrealized
VDE Vanguard Energy ETF 0.4%
Value $2.478M Shares 24,100 Est. Cost $100.06 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value $2.383M Shares 12,678 Est. Cost $196.97 Unrealized
FSTA Fidelity MSCI Consumer Staples ETF 0.3%
Value $2.356M Shares 58,679 Est. Cost $43.11 Unrealized
ITA iShares US Aerospace & Defense ETF 0.3%
Value $2.324M Shares 25,480 Est. Cost $98.96 Unrealized
SCHX Schwab US Large-Cap ETF 0.3%
Value $2.303M Shares 54,384 Est. Cost $44.67 Unrealized
IUSG Ishares Core U S Growth Etf 0.3%
Value $2.202M Shares 27,459 Est. Cost $83.42 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value $2.174M Shares 9,684 Est. Cost $256.07 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.3%
Value $1.983M Shares 31,468 Est. Cost $63.72 Unrealized
XLI Industrial Select Sector SPDR ETF 0.3%
Value $1.916M Shares 23,131 Est. Cost $87.33 Unrealized
DBA Invesco DB Agriculture Fund 0.3%
Value $1.908M Shares 95,327 Est. Cost $20.38 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value $1.906M Shares 32,955 Est. Cost $61.94 Unrealized
GSG iShares S&P GSCI Commodity-Indexed Trust 0.3%
Value $1.842M Shares 89,494 Est. Cost $23.10 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.3%
Value $1.832M Shares 8,090 Est. Cost $236.38 Unrealized
SMH VanEck Semiconductor ETF 0.3%
Value $1.797M Shares 9,708 Est. Cost $213.37 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats 0.3%
Value $1.758M Shares 21,991 Est. Cost $84.76 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $1.725M Shares 23,478 Est. Cost $77.64 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value $1.683M Shares 50,069 Est. Cost $34.59 Unrealized
IWO iShares Russell 2000 Growth 0.2%
Value $1.634M Shares 7,911 Est. Cost $287.48 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value $1.605M Shares 11,799 Est. Cost $144.43 Unrealized
IWN iShares Russell 2000 Value 0.2%
Value $1.603M Shares 12,434 Est. Cost $136.11 Unrealized
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.2%
Value $1.557M Shares 10,124 Est. Cost $165.71 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value $1.551M Shares 44,969 Est. Cost $36.74 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value $1.519M Shares 14,807 Est. Cost $106.39 Unrealized
XME SPDR S&P Metals and Mining ETF 0.2%
Value $1.481M Shares 34,863 Est. Cost $43.16 Unrealized
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 0.2%
Value $1.47M Shares 64,457 Est. Cost $24.49 Unrealized
FENY Fidelity MSCI Energy ETF 0.2%
Value $1.437M Shares 72,379 Est. Cost $19.40 Unrealized
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.2%
Value $1.417M Shares 15,469 Est. Cost $91.53 Unrealized
SPHD Invesco S&P 500 High Div Low Vol ETF 0.2%
Value $1.401M Shares 35,825 Est. Cost $44.14 Unrealized
IGE iShares North American Natural Resources 0.2%
Value $1.383M Shares 39,791 Est. Cost $35.99 Unrealized
BNDX Vanguard Total International Bond ETF 0.2%
Value $1.363M Shares 28,556 Est. Cost $49.54 Unrealized
SCHH Schwab US REIT ETF 0.2%
Value $1.338M Shares 71,564 Est. Cost $21.06 Unrealized
MBB iShares MBS 0.2%
Value $1.319M Shares 14,398 Est. Cost $97.33 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.2%
Value $1.313M Shares 19,870 Est. Cost $70.79 Unrealized
VTWV Vanguard Russell 2000 Value ETF 0.2%
Value $1.284M Shares 11,271 Est. Cost $119.64 Unrealized
TLT Ishares 20 Plus Year Treasury Bond Etf 0.2%
Value $1.249M Shares 12,191 Est. Cost $114.22 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value $1.24M Shares 25,704 Est. Cost $49.18 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.2%
Value $1.192M Shares 5,057 Est. Cost $224.76 Unrealized
KRE SPDR S&P Regional Banking ETF 0.2%
Value $1.189M Shares 20,201 Est. Cost $58.07 Unrealized
FIW First Trust Water ETF 0.2%
Value $1.17M Shares 16,290 Est. Cost $71.98 Unrealized
GOVT iShares US Treasury Bond 0.2%
Value $1.146M Shares 50,363 Est. Cost $23.86 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $1.128M Shares 3,914 Est. Cost $302.61 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value $1.044M Shares 9,135 Est. Cost $119.33 Unrealized
HDV Ishares Core High Dividend Etf 0.1%
Value $1.029M Shares 11,273 Est. Cost $100.42 Unrealized
SOXX iShares Semiconductor ETF 0.1%
Value $1.017M Shares 3,192 Est. Cost $453.00 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $1.016M Shares 8,128 Est. Cost $141.91 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.1%
Value $1.007M Shares 43,661 Est. Cost $22.85 Unrealized
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.1%
Value $981K Shares 6,883 Est. Cost $188.74 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $969K Shares 11,747 Est. Cost $89.03 Unrealized
SHM SPDR Nuveen Blmbg ST MunBd ETF 0.1%
Value $964K Shares 20,911 Est. Cost $47.28 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value $948K Shares 6,343 Est. Cost $153.18 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd ETF 0.1%
Value $902K Shares 10,272 Est. Cost $90.57 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value $866K Shares 10,806 Est. Cost $98.67 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $844K Shares 19,636 Est. Cost $48.47 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $844K Shares 4,833 Est. Cost $232.35 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $810K Shares 12,250 Est. Cost $70.18 Unrealized
VFH Vanguard Financials ETF 0.1%
Value $789K Shares 10,538 Est. Cost $76.32 Unrealized
IWB iShares Russell 1000 0.1%
Value $787K Shares 3,986 Est. Cost $225.64 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.1%
Value $784K Shares 20,540 Est. Cost $44.28 Unrealized
EFA iShares MSCI EAFE 0.1%
Value $777K Shares 13,880 Est. Cost $62.51 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.1%
Value $773K Shares 10,209 Est. Cost $79.75 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $769K Shares 15,977 Est. Cost $49.94 Unrealized
PFFD Global X US Preferred ETF 0.1%
Value $678K Shares 33,074 Est. Cost $21.22 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $659K Shares 23,422 Est. Cost $32.72 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $654K Shares 11,726 Est. Cost $57.98 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value $649K Shares 12,884 Est. Cost $51.97 Unrealized
SHV iShares Short Treasury Bond 0.1%
Value $649K Shares 5,897 Est. Cost $110.38 Unrealized
HYLB Xtrackers USD High Yield Corp Bd ETF 0.1%
Value $648K Shares 19,804 Est. Cost $33.75 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value $641K Shares 6,761 Est. Cost $101.60 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.1%
Value $637K Shares 8,965 Est. Cost $82.62 Unrealized
IDV iShares International Select Dividend 0.1%
Value $635K Shares 28,165 Est. Cost $26.30 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value $635K Shares 4,015 Est. Cost $161.42 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value $624K Shares 4,977 Est. Cost $168.08 Unrealized
URTH iShares MSCI World 0.1%
Value $621K Shares 6,217 Est. Cost $116.82 Unrealized
IUSV iShares Core S&P US Value ETF 0.1%
Value $596K Shares 9,520 Est. Cost $71.35 Unrealized
TAN Invesco Solar ETF 0.1%
Value $573K Shares 7,780 Est. Cost $71.39 Unrealized
PGX Invesco Preferred ETF 0.1%
Value $555K Shares 46,714 Est. Cost $12.34 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $523K Shares 23,340 Est. Cost $25.12 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value $517K Shares 31,442 Est. Cost $16.85 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value $501K Shares 7,484 Est. Cost $103.05 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $500K Shares 18,001 Est. Cost $30.12 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $497K Shares 9,258 Est. Cost $65.39 Unrealized
GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.1%
Value $466K Shares 9,220 Est. Cost $55.53 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $459K Shares 3,075 Est. Cost $23738.22 Unrealized
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value $457K Shares 14,594 Est. Cost $35.61 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $452K Shares 16,277 Est. Cost $31.10 Unrealized
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value $421K Shares 9,329 Est. Cost $47.78 Unrealized
DWAS Invesco DWA SmallCap Momentum ETF 0.1%
Value $414K Shares 6,050 Est. Cost $68.43 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.1%
Value $407K Shares 4,473 Est. Cost $96.57 Unrealized
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%
Value $405K Shares 16,363 Est. Cost $27.77 Unrealized
IGIB Ishares Tr Intrm Tr Crp Etf 0.1%
Value $405K Shares 8,396 Est. Cost $59.96 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.1%
Value $391K Shares 6,784 Est. Cost $60.65 Unrealized
EFV iShares MSCI EAFE Value 0.1%
Value $376K Shares 9,747 Est. Cost $49.88 Unrealized
SPYG SPDR S&P 500 Growth 0.1%
Value $376K Shares 7,513 Est. Cost $66.51 Unrealized
SPYD SPDR Portfolio S&P 500 High Div ETF 0.1%
Value $371K Shares 10,469 Est. Cost $39.92 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1%
Value $358K Shares 2,579 Est. Cost $160.29 Unrealized
XLB Materials Select Sector SPDR ETF 0.1%
Value $357K Shares 5,244 Est. Cost $79.67 Unrealized
RWX SPDR Dow Jones International RelEst ETF 0.0%
Value $344K Shares 14,280 Est. Cost $28.24 Unrealized
VOX Vanguard Telecommunication Services ETF 0.0%
Value $338K Shares 4,099 Est. Cost $97.84 Unrealized
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%
Value $324K Shares 13,159 Est. Cost $28.56 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $318K Shares 12,540 Est. Cost $27.52 Unrealized
IYM iShares US Basic Materials 0.0%
Value $317K Shares 2,934 Est. Cost $119.52 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $307K Shares 4,236 Est. Cost $79.44 Unrealized
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.0%
Value $307K Shares 9,816 Est. Cost $32.64 Unrealized
IXUS iShares Core MSCI Total Intl Stk ETF 0.0%
Value $287K Shares 5,642 Est. Cost $50.87 Unrealized
FDIS Fidelity MSCI Consumer Discret ETF 0.0%
Value $281K Shares 4,609 Est. Cost $58.80 Unrealized
USRT iShares Core US REIT ETF 0.0%
Value $242K Shares 5,101 Est. Cost $59.42 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value $240K Shares 6,100 Est. Cost $39.34 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.0%
Value $238K Shares 9,963 Est. Cost $27.20 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $229K Shares 3,791 Est. Cost $60.41 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $219K Shares 2,758 Est. Cost $79.41 Unrealized
ICLN iShares Global Clean Energy 0.0%
Value $213K Shares 11,154 Est. Cost $19.02 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value $213K Shares 5,678 Est. Cost $36.31 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value $212K Shares 4,640 Est. Cost $46.12 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $203K Shares 1,949 Est. Cost $89.50 Unrealized