FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (209)

RDVY First Trust Rising Dividend Achiev ETF 5.1%
Value $46.38M Shares 984,635 Est. Cost $41.28 Unrealized
FTCS First Trust Capital Strength ETF 4.3%
Value $39.34M Shares 523,927 Est. Cost $72.94 Unrealized
QQQ Invesco QQQ Trust 3.8%
Value $35.34M Shares 95,661 Est. Cost $322.91 Unrealized
VOO Vanguard S&P 500 ETF 3.6%
Value $33.21M Shares 81,549 Est. Cost $356.26 Unrealized
IVV iShares Core S&P 500 ETF 3.1%
Value $28.28M Shares 63,456 Est. Cost $379.42 Unrealized
SPY SPDR S&P 500 ETF Trust 2.7%
Value $24.85M Shares 56,061 Est. Cost $391.61 Unrealized
DGRO iShares Core Dividend Growth ETF 2.5%
Value $22.63M Shares 439,152 Est. Cost $48.26 Unrealized
TLT iShares 20 Year Treasury Bond ETF 2.1%
Value $19.32M Shares 187,704 Est. Cost $105.88 Unrealized
GLD SPDR Gold Shares 1.9%
Value $17.5M Shares 98,150 Est. Cost $168.67 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.9%
Value $17.12M Shares 177,251 Est. Cost $100.00 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 1.9%
Value $17.02M Shares 229,438 Est. Cost $71.10 Unrealized
VUG Vanguard Growth ETF 1.7%
Value $15.79M Shares 55,820 Est. Cost $228.01 Unrealized
IWF iShares Russell 1000 Growth ETF 1.7%
Value $15.46M Shares 56,195 Est. Cost $221.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.5%
Value $13.98M Shares 142,771 Est. Cost $99.91 Unrealized
VTV Vanguard Value ETF 1.5%
Value $13.93M Shares 98,050 Est. Cost $131.87 Unrealized
XLF Financial Select Sector SPDR ETF 1.5%
Value $13.76M Shares 408,326 Est. Cost $31.44 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.4%
Value $12.46M Shares 164,661 Est. Cost $76.26 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.2%
Value $11.14M Shares 101,393 Est. Cost $101.85 Unrealized
AMLP Alerian MLP ETF 1.2%
Value $10.89M Shares 277,723 Est. Cost $36.07 Unrealized
VOOG Vanguard S&P 500 Growth ETF 1.2%
Value $10.8M Shares 42,492 Est. Cost $213.32 Unrealized
IAU iShares Gold Trust 1.2%
Value $10.7M Shares 294,059 Est. Cost $34.61 Unrealized
VTI Vanguard Total Stock Market ETF 1.1%
Value $10.23M Shares 46,451 Est. Cost $188.43 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.1%
Value $10.04M Shares 141,918 Est. Cost $56.41 Unrealized
XLV Health Care Select Sector SPDR ETF 1.1%
Value $9.88M Shares 74,435 Est. Cost $126.92 Unrealized
SCHM Schwab US Mid-Cap ETF 1.1%
Value $9.875M Shares 139,025 Est. Cost $65.59 Unrealized
BKLN Invesco Senior Loan ETF 1.1%
Value $9.866M Shares 468,908 Est. Cost $20.27 Unrealized
ITA iShares US Aerospace & Defense ETF 1.0%
Value $9.493M Shares 81,366 Est. Cost $110.10 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value $9.368M Shares 128,869 Est. Cost $74.36 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $9.332M Shares 93,643 Est. Cost $93.33 Unrealized
SLV iShares Silver Trust 1.0%
Value $8.767M Shares 419,696 Est. Cost $20.08 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.9%
Value $8.677M Shares 125,374 Est. Cost $64.09 Unrealized
IVW iShares S&P 500 Growth ETF 0.9%
Value $8.618M Shares 122,282 Est. Cost $60.33 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.9%
Value $8.078M Shares 82,564 Est. Cost $85.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF Trust 0.9%
Value $7.872M Shares 16,438 Est. Cost $421.19 Unrealized
SCHD Schwab US Dividend Equity ETF 0.8%
Value $7.723M Shares 106,355 Est. Cost $71.25 Unrealized
XLU Utilities Select Sector SPDR ETF 0.8%
Value $7.553M Shares 115,420 Est. Cost $69.14 Unrealized
XLE Energy Select Sector SPDR ETF 0.8%
Value $7.082M Shares 87,248 Est. Cost $72.13 Unrealized
IHI iShares US Medical Devices ETF 0.7%
Value $6.496M Shares 115,055 Est. Cost $51.09 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value $6.378M Shares 24,390 Est. Cost $231.69 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.7%
Value $6.347M Shares 137,431 Est. Cost $40.80 Unrealized
IVE iShares S&P 500 Value ETF 0.7%
Value $6.194M Shares 38,428 Est. Cost $136.71 Unrealized
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.7%
Value $6.182M Shares 61,777 Est. Cost $99.96 Unrealized
IWR iShares Russell Mid-Cap ETF 0.7%
Value $6.031M Shares 82,577 Est. Cost $64.52 Unrealized
XLK Technology Select Sector SPDR ETF 0.6%
Value $5.966M Shares 34,317 Est. Cost $126.83 Unrealized
VGT Vanguard Information Technology ETF 0.6%
Value $5.921M Shares 13,392 Est. Cost $326.12 Unrealized
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.6%
Value $5.836M Shares 63,558 Est. Cost $91.73 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.6%
Value $5.708M Shares 62,876 Est. Cost $86.07 Unrealized
IGRO iShares International Dividend Gr ETF 0.6%
Value $5.565M Shares 89,729 Est. Cost $58.84 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.6%
Value $5.339M Shares 18,153 Est. Cost $259.51 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.6%
Value $5.158M Shares 53,379 Est. Cost $79.22 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.6%
Value $5.14M Shares 68,476 Est. Cost $73.84 Unrealized
SUB iShares Short-Term National Muni Bd ETF 0.6%
Value $5.131M Shares 49,318 Est. Cost $104.27 Unrealized
HDV iShares Core High Dividend ETF 0.6%
Value $5.072M Shares 50,325 Est. Cost $101.66 Unrealized
SMH VanEck Semiconductor ETF 0.5%
Value $5.004M Shares 32,870 Est. Cost $178.75 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value $4.946M Shares 51,001 Est. Cost $85.53 Unrealized
VXUS Vanguard Total International Stock ETF 0.5%
Value $4.89M Shares 87,193 Est. Cost $51.62 Unrealized
IYW iShares US Technology ETF 0.5%
Value $4.877M Shares 44,795 Est. Cost $79.95 Unrealized
IGV iShares Expanded Tech-Software Sect ETF 0.5%
Value $4.759M Shares 13,758 Est. Cost $345.91 Unrealized
SHV iShares Short Treasury Bond ETF 0.5%
Value $4.68M Shares 42,376 Est. Cost $110.13 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5%
Value $4.65M Shares 56,633 Est. Cost $117.68 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $4.114M Shares 29,726 Est. Cost $129.36 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value $4.062M Shares 20,422 Est. Cost $176.13 Unrealized
BSV Vanguard Short-Term Bond ETF 0.4%
Value $4.047M Shares 53,547 Est. Cost $76.32 Unrealized
SCHP Schwab US TIPS ETF 0.4%
Value $4.025M Shares 76,776 Est. Cost $54.09 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value $4.004M Shares 21,381 Est. Cost $170.32 Unrealized
VBR Vanguard Small-Cap Value ETF 0.4%
Value $3.958M Shares 23,932 Est. Cost $150.29 Unrealized
IGF iShares Global Infrastructure ETF 0.4%
Value $3.954M Shares 84,216 Est. Cost $46.75 Unrealized
TIP iShares TIPS Bond ETF 0.4%
Value $3.954M Shares 36,738 Est. Cost $113.91 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.4%
Value $3.83M Shares 80,759 Est. Cost $48.81 Unrealized
SJNK SPDR Blmbg ST HY Bd ETF 0.4%
Value $3.747M Shares 151,711 Est. Cost $24.13 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value $3.736M Shares 18,157 Est. Cost $175.20 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value $3.732M Shares 85,195 Est. Cost $39.23 Unrealized
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.4%
Value $3.685M Shares 34,076 Est. Cost $109.73 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value $3.453M Shares 42,590 Est. Cost $81.78 Unrealized
SPHD Invesco S&P 500 High Div Low Vol ETF 0.4%
Value $3.392M Shares 82,041 Est. Cost $42.60 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.4%
Value $3.355M Shares 71,530 Est. Cost $46.08 Unrealized
VDE Vanguard Energy ETF 0.4%
Value $3.287M Shares 29,115 Est. Cost $103.63 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $3.208M Shares 47,522 Est. Cost $59.08 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value $3.183M Shares 14,456 Est. Cost $199.76 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.3%
Value $3.133M Shares 17,754 Est. Cost $150.76 Unrealized
PFF iShares Preferred&Income Securities ETF 0.3%
Value $3.096M Shares 100,095 Est. Cost $32.88 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value $3.07M Shares 12,540 Est. Cost $252.71 Unrealized
FSTA Fidelity MSCI Consumer Staples ETF 0.3%
Value $3.061M Shares 67,397 Est. Cost $43.41 Unrealized
VPU Vanguard Utilities ETF 0.3%
Value $3.007M Shares 21,150 Est. Cost $152.43 Unrealized
IUSG iShares Core S&P US Growth ETF 0.3%
Value $2.988M Shares 30,603 Est. Cost $84.03 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.3%
Value $2.975M Shares 67,345 Est. Cost $44.65 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $2.874M Shares 70,646 Est. Cost $41.55 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.3%
Value $2.823M Shares 109,259 Est. Cost $26.74 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value $2.779M Shares 60,209 Est. Cost $47.82 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value $2.761M Shares 28,294 Est. Cost $101.26 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value $2.497M Shares 20,372 Est. Cost $118.51 Unrealized
XLI Industrial Select Sector SPDR ETF 0.3%
Value $2.464M Shares 22,960 Est. Cost $87.33 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $2.436M Shares 61,588 Est. Cost $40.10 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.3%
Value $2.345M Shares 37,148 Est. Cost $61.49 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $2.31M Shares 10,056 Est. Cost $197.03 Unrealized
IWO iShares Russell 2000 Growth ETF 0.3%
Value $2.304M Shares 9,493 Est. Cost $279.47 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value $2.292M Shares 30,564 Est. Cost $63.81 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value $2.231M Shares 51,642 Est. Cost $37.10 Unrealized
IYG iShares US Financial Services ETF 0.2%
Value $2.157M Shares 13,653 Est. Cost $149.12 Unrealized
SCHX Schwab US Large-Cap ETF 0.2%
Value $2.097M Shares 40,049 Est. Cost $44.67 Unrealized
TFI SPDR Nuveen Blmbg Muni Bd ETF 0.2%
Value $2.085M Shares 45,162 Est. Cost $46.16 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats 0.2%
Value $2.04M Shares 21,638 Est. Cost $85.02 Unrealized
IYJ iShares US Industrials ETF 0.2%
Value $2.026M Shares 19,106 Est. Cost $87.97 Unrealized
DBC Invesco DB Commodity Tracking 0.2%
Value $1.881M Shares 82,855 Est. Cost $26.02 Unrealized
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.2%
Value $1.832M Shares 10,942 Est. Cost $167.90 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value $1.814M Shares 51,381 Est. Cost $34.62 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value $1.803M Shares 16,894 Est. Cost $106.44 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.2%
Value $1.792M Shares 54,563 Est. Cost $32.50 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value $1.756M Shares 34,957 Est. Cost $50.12 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.2%
Value $1.678M Shares 5,927 Est. Cost $225.32 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.2%
Value $1.664M Shares 19,223 Est. Cost $85.33 Unrealized
HYGV FlexShares HY Val-Scrd Bd 0.2%
Value $1.655M Shares 40,918 Est. Cost $40.68 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value $1.649M Shares 11,712 Est. Cost $136.20 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 0.2%
Value $1.61M Shares 20,180 Est. Cost $73.83 Unrealized
BIV Vanguard Interm-Term Bond ETF 0.2%
Value $1.586M Shares 21,080 Est. Cost $77.27 Unrealized
XME SPDR S&P Metals and Mining ETF 0.2%
Value $1.567M Shares 30,842 Est. Cost $43.16 Unrealized
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 0.2%
Value $1.518M Shares 59,405 Est. Cost $24.49 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value $1.492M Shares 18,763 Est. Cost $75.32 Unrealized
MBB iShares MBS ETF 0.2%
Value $1.475M Shares 15,820 Est. Cost $97.01 Unrealized
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.2%
Value $1.465M Shares 4,260 Est. Cost $307.99 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.2%
Value $1.436M Shares 9,220 Est. Cost $143.37 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value $1.426M Shares 12,368 Est. Cost $116.78 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value $1.405M Shares 22,369 Est. Cost $61.94 Unrealized
VTWV Vanguard Russell 2000 Value ETF 0.1%
Value $1.377M Shares 11,136 Est. Cost $119.64 Unrealized
QUS SPDR MSCI USA StrategicFactors ETF 0.1%
Value $1.344M Shares 10,929 Est. Cost $117.64 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.1%
Value $1.331M Shares 42,355 Est. Cost $23.13 Unrealized
FENY Fidelity MSCI Energy ETF 0.1%
Value $1.252M Shares 56,495 Est. Cost $19.40 Unrealized
GOVT iShares US Treasury Bond ETF 0.1%
Value $1.245M Shares 54,349 Est. Cost $23.80 Unrealized
VCIT Vanguard Interm-Term Corp Bd ETF 0.1%
Value $1.157M Shares 14,642 Est. Cost $79.25 Unrealized
IGE iShares North American Natural Res ETF 0.1%
Value $1.056M Shares 27,215 Est. Cost $36.43 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $1.045M Shares 4,440 Est. Cost $232.35 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $1.019M Shares 13,592 Est. Cost $60.31 Unrealized
URTH iShares MSCI World ETF 0.1%
Value $1.018M Shares 8,178 Est. Cost $116.31 Unrealized
VFH Vanguard Financials ETF 0.1%
Value $998K Shares 12,283 Est. Cost $77.05 Unrealized
FIW First Trust Water ETF 0.1%
Value $996K Shares 11,250 Est. Cost $71.98 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value $976K Shares 12,900 Est. Cost $90.24 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $960K Shares 26,916 Est. Cost $32.83 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $913K Shares 8,060 Est. Cost $117.67 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $894K Shares 25,123 Est. Cost $31.35 Unrealized
PFFD Global X US Preferred ETF 0.1%
Value $876K Shares 45,203 Est. Cost $20.80 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $875K Shares 5,544 Est. Cost $144.81 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value $874K Shares 12,060 Est. Cost $62.51 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value $841K Shares 3,451 Est. Cost $225.64 Unrealized
IUSV iShares Core S&P US Value ETF 0.1%
Value $837K Shares 10,692 Est. Cost $71.44 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $819K Shares 16,606 Est. Cost $48.52 Unrealized
FUTY Fidelity MSCI Utilities ETF 0.1%
Value $813K Shares 19,224 Est. Cost $42.28 Unrealized
JNK SPDR Blmbg High Yield Bd ETF 0.1%
Value $799K Shares 8,681 Est. Cost $90.72 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $794K Shares 32,232 Est. Cost $24.76 Unrealized
TAN Invesco Solar ETF 0.1%
Value $785K Shares 10,992 Est. Cost $72.71 Unrealized
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.1%
Value $769K Shares 26,741 Est. Cost $28.74 Unrealized
IDV iShares International Select Div ETF 0.1%
Value $746K Shares 28,320 Est. Cost $26.39 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $743K Shares 4,083 Est. Cost $14637.75 Unrealized
SCHH Schwab US REIT ETF 0.1%
Value $740K Shares 37,865 Est. Cost $21.01 Unrealized
IYE iShares US Energy ETF 0.1%
Value $739K Shares 17,243 Est. Cost $42.97 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value $708K Shares 7,991 Est. Cost $120.37 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $701K Shares 12,614 Est. Cost $62.73 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $682K Shares 8,161 Est. Cost $98.67 Unrealized
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value $653K Shares 16,228 Est. Cost $35.32 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value $647K Shares 8,699 Est. Cost $70.18 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $640K Shares 18,954 Est. Cost $31.45 Unrealized
XSD SPDR S&P Semiconductor ETF 0.1%
Value $637K Shares 2,880 Est. Cost $221.29 Unrealized
IDU iShares US Utilities ETF 0.1%
Value $611K Shares 7,469 Est. Cost $84.12 Unrealized
ONEY SPDR Russell 1000 Yield Focus ETF 0.1%
Value $600K Shares 6,300 Est. Cost $93.98 Unrealized
IXUS iShares Core MSCI Total Intl Stk ETF 0.1%
Value $598K Shares 9,543 Est. Cost $53.89 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $593K Shares 6,238 Est. Cost $89.03 Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.1%
Value $590K Shares 23,237 Est. Cost $25.07 Unrealized
PGX Invesco Preferred ETF 0.1%
Value $588K Shares 51,703 Est. Cost $12.16 Unrealized
FDN First Trust Dow Jones Internet ETF 0.1%
Value $579K Shares 3,553 Est. Cost $147.85 Unrealized
HYLB Xtrackers USD High Yield Corp Bd ETF 0.1%
Value $573K Shares 16,616 Est. Cost $33.78 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value $565K Shares 11,750 Est. Cost $49.00 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value $552K Shares 9,066 Est. Cost $52.22 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value $552K Shares 2,841 Est. Cost $192.91 Unrealized
VOX Vanguard Communication Services ETF 0.1%
Value $552K Shares 5,195 Est. Cost $100.26 Unrealized
SHM SPDR Nuveen Blmbg ST MunBd ETF 0.1%
Value $529K Shares 11,253 Est. Cost $47.28 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value $505K Shares 2,457 Est. Cost $161.42 Unrealized
GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.1%
Value $502K Shares 8,702 Est. Cost $55.53 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value $481K Shares 27,500 Est. Cost $16.85 Unrealized
ANGL VanEck Fallen Angel HiYld Bd ETF 0.1%
Value $464K Shares 16,698 Est. Cost $27.33 Unrealized
BNDX Vanguard Total International Bond ETF 0.1%
Value $460K Shares 9,418 Est. Cost $49.45 Unrealized
FXH First Trust Health Care AlphaDEX ETF 0.0%
Value $455K Shares 4,200 Est. Cost $103.12 Unrealized
VMBS Vanguard Mortgage-Backed Secs ETF 0.0%
Value $451K Shares 9,802 Est. Cost $47.55 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value $433K Shares 4,086 Est. Cost $101.60 Unrealized
RWX SPDR Dow Jones International RelEst ETF 0.0%
Value $433K Shares 17,489 Est. Cost $27.88 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value $425K Shares 10,397 Est. Cost $49.15 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $421K Shares 6,908 Est. Cost $65.84 Unrealized
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.0%
Value $418K Shares 13,338 Est. Cost $28.06 Unrealized
FDIS Fidelity MSCI Consumer Discret ETF 0.0%
Value $418K Shares 5,695 Est. Cost $62.00 Unrealized
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value $408K Shares 7,093 Est. Cost $57.57 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value $408K Shares 4,557 Est. Cost $89.45 Unrealized
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value $394K Shares 5,005 Est. Cost $69.06 Unrealized
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%
Value $389K Shares 13,919 Est. Cost $28.45 Unrealized
XLB Materials Select Sector SPDR ETF 0.0%
Value $384K Shares 4,637 Est. Cost $79.72 Unrealized
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value $370K Shares 5,824 Est. Cost $63.60 Unrealized
XLY Consumer Discret Sel Sect SPDR ETF 0.0%
Value $359K Shares 2,114 Est. Cost $184.64 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $358K Shares 3,750 Est. Cost $79.44 Unrealized
IEO iShares US Oil & Gas Explor & Prod ETF 0.0%
Value $352K Shares 4,146 Est. Cost $90.32 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value $333K Shares 4,045 Est. Cost $120.70 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $331K Shares 6,760 Est. Cost $49.88 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $305K Shares 8,873 Est. Cost $34.14 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.0%
Value $291K Shares 2,228 Est. Cost $96.57 Unrealized
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value $280K Shares 5,107 Est. Cost $51.53 Unrealized
MGC Vanguard Mega Cap ETF 0.0%
Value $276K Shares 1,762 Est. Cost $168.08 Unrealized
USRT iShares Core US REIT ETF 0.0%
Value $275K Shares 5,351 Est. Cost $58.28 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value $264K Shares 8,165 Est. Cost $29.33 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $256K Shares 1,895 Est. Cost $89.50 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value $233K Shares 6,460 Est. Cost $36.00 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.0%
Value $219K Shares 8,728 Est. Cost $27.10 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value $212K Shares 2,434 Est. Cost $82.55 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $206K Shares 2,471 Est. Cost $79.63 Unrealized