FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $1.057B (100.0% shares, 0.0% debt)

Holdings (254)

VOO Vanguard S&P 500 ETF 4.5%
Value $47.26M Shares 89,563 Share Price $527.67 Est. Cost/Share $382.59 Unrealized @ Report Date +37.9%
QQQ Invesco QQQ Trust 4.2%
Value $44.69M Shares 91,572 Share Price $488.07 Est. Cost/Share $302.31 Unrealized @ Report Date +61.4%
IVV iShares Core S&P 500 ETF 3.9%
Value $41.25M Shares 71,518 Share Price $576.82 Est. Cost/Share $424.02 Unrealized @ Report Date +36.0%
SPY SPDR S&P 500 ETF Trust 3.3%
Value $35.19M Shares 61,331 Share Price $573.76 Est. Cost/Share $440.49 Unrealized @ Report Date +30.3%
VTI Vanguard Total Stock Market ETF 2.9%
Value $30.52M Shares 107,775 Share Price $283.16 Est. Cost/Share $215.34 Unrealized @ Report Date +31.5%
VUG Vanguard Growth ETF 2.6%
Value $26.96M Shares 70,212 Share Price $383.93 * Est. Cost/Share $42.65 Unrealized @ Report Date +50.0%
DGRO iShares Core Dividend Growth ETF 2.4%
Value $25.36M Shares 404,553 Share Price $62.69 Est. Cost/Share $50.43 Unrealized @ Report Date +24.3%
BND Vanguard Total Bond Market ETF 2.1%
Value $22.53M Shares 299,906 Share Price $75.11 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
VTV Vanguard Value ETF 2.1%
Value $22.04M Shares 126,228 Share Price $174.57 Est. Cost/Share $141.12 Unrealized @ Report Date +23.7%
IWF iShares Russell 1000 Growth ETF 2.0%
Value $21.52M Shares 57,316 Share Price $375.38 * Est. Cost/Share $60.21 Unrealized @ Report Date +55.9%
RDVY First Trust Rising Dividend Achiev ETF 1.9%
Value $20.15M Shares 340,308 Share Price $59.21 Est. Cost/Share $45.03 Unrealized @ Report Date +31.5%
SPYV SPDR Portfolio S&P 500 Value ETF 1.6%
Value $17.37M Shares 328,555 Share Price $52.86 Est. Cost/Share $47.42 Unrealized @ Report Date +11.5%
VCSH Vanguard Short-Term Corporate Bond ETF 1.4%
Value $14.81M Shares 186,513 Share Price $79.42 Est. Cost/Share $76.71 Unrealized @ Report Date +3.5%
XLF Financial Select Sector SPDR ETF 1.4%
Value $14.35M Shares 316,678 Share Price $45.32 Est. Cost/Share $34.70 Unrealized @ Report Date +30.6%
IWS iShares Russell Mid-Cap Value ETF 1.3%
Value $13.71M Shares 103,661 Share Price $132.25 Est. Cost/Share $111.69 Unrealized @ Report Date +18.4%
SPYM SPDR Portfolio S&P 500 ETF 1.2%
Value $13.02M Shares 192,810 Share Price $67.51 Est. Cost/Share $60.89 Unrealized @ Report Date +10.9%
SCHM Schwab US Mid-Cap ETF 1.1%
Value $12.11M Shares 145,692 Share Price $83.09 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.9%
VONG Vanguard Russell 1000 Growth ETF 1.1%
Value $11.85M Shares 122,774 Share Price $96.52 Est. Cost/Share $61.25 Unrealized @ Report Date +57.6%
IAU iShares Gold Trust 1.1%
Value $11.83M Shares 237,986 Share Price $49.70 Est. Cost/Share $35.85 Unrealized @ Report Date +38.6%
XLV Health Care Select Sector SPDR ETF 1.1%
Value $11.41M Shares 74,070 Share Price $154.02 Est. Cost/Share $130.80 Unrealized @ Report Date +17.8%
IVW iShares S&P 500 Growth ETF 1.1%
Value $11.18M Shares 116,807 Share Price $95.75 Est. Cost/Share $68.68 Unrealized @ Report Date +39.4%
VOOG Vanguard S&P 500 Growth ETF 1.0%
Value $11.02M Shares 31,930 Share Price $345.28 * Est. Cost/Share $37.79 Unrealized @ Report Date +52.3%
VONV Vanguard Russell 1000 Value ETF 1.0%
Value $11M Shares 131,973 Share Price $83.33 Est. Cost/Share $68.54 Unrealized @ Report Date +21.6%
XLK Technology Select Sector SPDR ETF 1.0%
Value $10.48M Shares 46,435 Share Price $225.76 * Est. Cost/Share $82.78 Unrealized @ Report Date +36.4%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $10.45M Shares 89,375 Share Price $116.96 Est. Cost/Share $99.83 Unrealized @ Report Date +17.2%
SMH VanEck Semiconductor ETF 1.0%
Value $10.12M Shares 41,240 Share Price $245.45 Est. Cost/Share $132.75 Unrealized @ Report Date +84.9%
MDY SPDR S&P MIDCAP 400 ETF Trust 0.9%
Value $9.859M Shares 17,307 Share Price $569.66 Est. Cost/Share $454.08 Unrealized @ Report Date +25.5%
XLU Utilities Select Sector SPDR ETF 0.9%
Value $9.604M Shares 118,891 Share Price $80.78 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.8%
AGG iShares Core US Aggregate Bond ETF 0.9%
Value $9.587M Shares 94,672 Share Price $101.27 Est. Cost/Share $100.53 Unrealized @ Report Date +0.7%
GSY Invesco Ultra Short Duration ETF 0.9%
Value $9.199M Shares 183,325 Share Price $50.18 Est. Cost/Share $49.97 Unrealized @ Report Date +0.4%
GLD SPDR Gold Shares 0.9%
Value $9.1M Shares 37,437 Share Price $243.06 Est. Cost/Share $174.83 Unrealized @ Report Date +39.0%
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value $9.074M Shares 171,817 Share Price $52.81 Est. Cost/Share $44.90 Unrealized @ Report Date +17.6%
AMLP Alerian MLP ETF 0.8%
Value $8.961M Shares 190,129 Share Price $47.13 Est. Cost/Share $38.91 Unrealized @ Report Date +21.1%
XMHQ Invesco S&P MidCap Quality ETF 0.8%
Value $8.472M Shares 82,594 Share Price $102.58 Est. Cost/Share $104.84 Unrealized @ Report Date -2.2%
IGRO iShares International Dividend Gr ETF 0.8%
Value $8.375M Shares 112,276 Share Price $74.59 Est. Cost/Share $62.24 Unrealized @ Report Date +19.8%
VGT Vanguard Information Technology ETF 0.8%
Value $8.223M Shares 14,019 Share Price $586.53 * Est. Cost/Share $46.34 Unrealized @ Report Date +58.2%
IWM iShares Russell 2000 ETF 0.7%
Value $7.77M Shares 35,174 Share Price $220.89 Est. Cost/Share $184.50 Unrealized @ Report Date +19.7%
XLP Consumer Staples Select Sector SPDR ETF 0.7%
Value $7.376M Shares 88,868 Share Price $83.00 Est. Cost/Share $74.79 Unrealized @ Report Date +11.0%
XLE Energy Select Sector SPDR ETF 0.7%
Value $7.343M Shares 83,633 Share Price $87.80 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.6%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value $7.196M Shares 57,280 Share Price $125.62 Est. Cost/Share $91.29 Unrealized @ Report Date +37.6%
IWR iShares Russell Mid-Cap ETF 0.7%
Value $7.143M Shares 81,047 Share Price $88.14 Est. Cost/Share $71.00 Unrealized @ Report Date +24.1%
MOAT VanEck Morningstar Wide Moat ETF 0.7%
Value $6.964M Shares 71,830 Share Price $96.95 Est. Cost/Share $78.27 Unrealized @ Report Date +23.9%
VBR Vanguard Small-Cap Value ETF 0.6%
Value $6.863M Shares 34,180 Share Price $200.78 Est. Cost/Share $167.11 Unrealized @ Report Date +20.1%
IYW iShares US Technology ETF 0.6%
Value $6.716M Shares 44,297 Share Price $151.62 Est. Cost/Share $89.91 Unrealized @ Report Date +68.6%
IHI iShares US Medical Devices ETF 0.6%
Value $6.554M Shares 110,671 Share Price $59.22 Est. Cost/Share $54.82 Unrealized @ Report Date +8.0%
IVE iShares S&P 500 Value ETF 0.6%
Value $6.389M Shares 32,402 Share Price $197.17 Est. Cost/Share $152.72 Unrealized @ Report Date +29.1%
VT Vanguard Total World Stock ETF 0.6%
Value $6.269M Shares 52,371 Share Price $119.70 Est. Cost/Share $93.03 Unrealized @ Report Date +28.7%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value $6.258M Shares 131,701 Share Price $47.52 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.2%
USHY iShares Broad USD High Yield Corp Bd ETF 0.6%
Value $6.005M Shares 159,488 Share Price $37.65 Est. Cost/Share $36.29 Unrealized @ Report Date +3.8%
IWY iShares Russell Top 200 Growth ETF 0.6%
Value $5.911M Shares 26,864 Share Price $220.05 Est. Cost/Share $200.92 Unrealized @ Report Date +9.5%
JPEF JPMorgan Equity Focus ETF 0.5%
Value $5.786M Shares 88,294 Share Price $65.53 Est. Cost/Share $50.45 Unrealized @ Report Date +29.9%
SCHG Schwab US Large-Cap Growth ETF 0.5%
Value $5.706M Shares 54,772 Share Price $104.18 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.3%
FDVV Fidelity High Dividend ETF 0.5%
Value $5.67M Shares 111,935 Share Price $50.65 Est. Cost/Share $45.51 Unrealized @ Report Date +11.3%
XMMO Invesco S&P MidCap Momentum ETF 0.5%
Value $5.561M Shares 46,218 Share Price $120.33 Est. Cost/Share $90.29 Unrealized @ Report Date +33.3%
TLT iShares 20 Year Treasury Bond ETF 0.5%
Value $5.532M Shares 56,392 Share Price $98.10 Est. Cost/Share $96.05 Unrealized @ Report Date +2.1%
IWP iShares Russell Mid-Cap Growth ETF 0.5%
Value $5.356M Shares 45,668 Share Price $117.29 Est. Cost/Share $87.08 Unrealized @ Report Date +34.7%
VOE Vanguard Mid-Cap Value ETF 0.5%
Value $5.343M Shares 31,868 Share Price $167.67 Est. Cost/Share $140.04 Unrealized @ Report Date +19.7%
IJH iShares Core S&P Mid-Cap ETF 0.5%
Value $5.316M Shares 85,304 Share Price $62.32 Est. Cost/Share $55.22 Unrealized @ Report Date +12.9%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value $5.279M Shares 67,639 Share Price $78.05 Est. Cost/Share $66.49 Unrealized @ Report Date +17.4%
FTCS First Trust Capital Strength ETF 0.5%
Value $5.27M Shares 58,038 Share Price $90.80 Est. Cost/Share $73.80 Unrealized @ Report Date +23.0%
VB Vanguard Small-Cap ETF 0.5%
Value $5.128M Shares 21,619 Share Price $237.21 Est. Cost/Share $194.61 Unrealized @ Report Date +21.9%
SJNK SPDR Blmbg ST HY Bd ETF 0.5%
Value $4.955M Shares 192,430 Share Price $25.75 Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
SCHA Schwab US Small-Cap ETF 0.5%
Value $4.81M Shares 93,392 Share Price $51.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.8%
SLV iShares Silver Trust 0.5%
Value $4.806M Shares 169,176 Share Price $28.41 Est. Cost/Share $20.86 Unrealized @ Report Date +36.2%
XME SPDR S&P Metals and Mining ETF 0.5%
Value $4.787M Shares 75,121 Share Price $63.72 Est. Cost/Share $53.37 Unrealized @ Report Date +19.4%
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value $4.57M Shares 18,769 Share Price $243.47 Est. Cost/Share $195.58 Unrealized @ Report Date +24.5%
FLBL Franklin Senior Loan ETF 0.4%
Value $4.49M Shares 184,994 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
ITA iShares US Aerospace & Defense ETF 0.4%
Value $4.428M Shares 29,590 Share Price $149.64 Est. Cost/Share $110.23 Unrealized @ Report Date +35.8%
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.4%
Value $4.385M Shares 116,325 Share Price $37.70 Est. Cost/Share $28.91 Unrealized @ Report Date +30.4%
OEF iShares S&P 100 ETF 0.4%
Value $4.381M Shares 15,830 Share Price $276.76 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
FTQI First Trust Nasdaq BuyWrite Income ETF 0.4%
Value $4.241M Shares 207,069 Share Price $20.48 Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%
BIV Vanguard Interm-Term Bond ETF 0.4%
Value $4.241M Shares 54,112 Share Price $78.37 Est. Cost/Share $75.95 Unrealized @ Report Date +3.2%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $3.989M Shares 47,188 Share Price $84.53 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.1%
PAVE Global X US Infrastructure Dev ETF 0.4%
Value $3.871M Shares 94,042 Share Price $41.16 Est. Cost/Share $33.52 Unrealized @ Report Date +22.8%
GOVT iShares US Treasury Bond ETF 0.4%
Value $3.774M Shares 160,941 Share Price $23.45 Est. Cost/Share $23.00 Unrealized @ Report Date +1.9%
VHT Vanguard Health Care ETF 0.4%
Value $3.77M Shares 13,360 Share Price $282.20 Est. Cost/Share $248.04 Unrealized @ Report Date +13.8%
VO Vanguard Mid-Cap ETF 0.4%
Value $3.74M Shares 14,177 Share Price $263.83 * Est. Cost/Share $53.92 Unrealized @ Report Date +22.3%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $3.682M Shares 76,939 Share Price $47.85 Est. Cost/Share $42.57 Unrealized @ Report Date +12.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value $3.573M Shares 29,876 Share Price $119.61 Est. Cost/Share $115.46 Unrealized @ Report Date +3.6%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $3.573M Shares 13,362 Share Price $267.37 Est. Cost/Share $217.96 Unrealized @ Report Date +22.7%
URTH iShares MSCI World ETF 0.3%
Value $3.552M Shares 22,636 Share Price $156.91 Est. Cost/Share $131.71 Unrealized @ Report Date +19.1%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.3%
Value $3.479M Shares 30,795 Share Price $112.98 Est. Cost/Share $112.02 Unrealized @ Report Date +0.9%
QTEC First Trust NASDAQ-100-Tech Sector ETF 0.3%
Value $3.417M Shares 17,863 Share Price $191.31 Est. Cost/Share $188.32 Unrealized @ Report Date +1.6%
JEPI JPMorgan Equity Premium Income ETF 0.3%
Value $3.379M Shares 56,781 Share Price $59.51 Est. Cost/Share $56.60 Unrealized @ Report Date +5.1%
PFF iShares Preferred&Income Securities ETF 0.3%
Value $3.305M Shares 99,467 Share Price $33.23 Est. Cost/Share $33.35 Unrealized @ Report Date -0.4%
FNDX Schwab Fundamental US Large Company ETF 0.3%
Value $3.291M Shares 45,868 Share Price $71.76 * Est. Cost/Share $20.51 Unrealized @ Report Date +16.6%
DVY iShares Select Dividend ETF 0.3%
Value $3.161M Shares 23,402 Share Price $135.07 Est. Cost/Share $114.96 Unrealized @ Report Date +17.5%
VTWG Vanguard Russell 2000 Growth ETF 0.3%
Value $3.132M Shares 15,111 Share Price $207.25 Est. Cost/Share $162.36 Unrealized @ Report Date +27.7%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $2.906M Shares 36,933 Share Price $78.69 Est. Cost/Share $76.84 Unrealized @ Report Date +2.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value $2.887M Shares 29,426 Share Price $98.12 Est. Cost/Share $97.94 Unrealized @ Report Date +0.2%
XSW SPDR S&P Software & Services ETF 0.3%
Value $2.865M Shares 17,830 Share Price $160.69 Est. Cost/Share $146.42 Unrealized @ Report Date +9.7%
IWO iShares Russell 2000 Growth ETF 0.3%
Value $2.785M Shares 9,806 Share Price $283.99 Est. Cost/Share $283.87 Unrealized @ Report Date +0.0%
EQWL Invesco S&P 100 Equal Weight ETF 0.3%
Value $2.757M Shares 26,946 Share Price $102.32 Est. Cost/Share $91.62 Unrealized @ Report Date +11.7%
UCON First Trust TCW Unconstrained Pls Bd ETF 0.3%
Value $2.703M Shares 107,580 Share Price $25.13 Est. Cost/Share $24.41 Unrealized @ Report Date +3.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value $2.63M Shares 28,607 Share Price $91.93 Est. Cost/Share $70.74 Unrealized @ Report Date +30.0%
JMOM JPMorgan US Momentum Factor ETF 0.2%
Value $2.622M Shares 45,891 Share Price $57.13 Est. Cost/Share $51.67 Unrealized @ Report Date +10.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $2.596M Shares 45,217 Share Price $57.41 Est. Cost/Share $51.72 Unrealized @ Report Date +11.0%
ANGL VanEck Fallen Angel HiYld Bd ETF 0.2%
Value $2.574M Shares 87,513 Share Price $29.41 Est. Cost/Share $28.04 Unrealized @ Report Date +4.9%
KBWY Invesco KBW Premium Yield Eq REIT ETF 0.2%
Value $2.541M Shares 120,437 Share Price $21.10 Est. Cost/Share $17.52 Unrealized @ Report Date +20.4%
NOBL ProShares S&P 500 Dividend Aristocrats 0.2%
Value $2.511M Shares 23,518 Share Price $106.76 Est. Cost/Share $91.39 Unrealized @ Report Date +16.8%
VXUS Vanguard Total International Stock ETF 0.2%
Value $2.504M Shares 38,672 Share Price $64.74 Est. Cost/Share $55.34 Unrealized @ Report Date +17.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $2.501M Shares 24,682 Share Price $101.32 Est. Cost/Share $102.76 Unrealized @ Report Date -1.4%
PHYL PGIM Active High Yield Bond ETF 0.2%
Value $2.413M Shares 67,405 Share Price $35.80 Est. Cost/Share $34.37 Unrealized @ Report Date +4.2%
JQUA JPMorgan US Quality Factor ETF 0.2%
Value $2.389M Shares 42,225 Share Price $56.57 Est. Cost/Share $44.90 Unrealized @ Report Date +26.0%
FHLC Fidelity MSCI Health Care ETF 0.2%
Value $2.382M Shares 32,721 Share Price $72.80 Est. Cost/Share $63.14 Unrealized @ Report Date +15.3%
IWB iShares Russell 1000 ETF 0.2%
Value $2.381M Shares 7,574 Share Price $314.39 Est. Cost/Share $265.62 Unrealized @ Report Date +18.4%
VCIT Vanguard Interm-Term Corp Bd ETF 0.2%
Value $2.37M Shares 28,293 Share Price $83.75 Est. Cost/Share $79.82 Unrealized @ Report Date +4.9%
JVAL JPMorgan US Value Factor ETF 0.2%
Value $2.324M Shares 53,334 Share Price $43.57 Est. Cost/Share $37.37 Unrealized @ Report Date +16.6%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.2%
Value $2.304M Shares 46,724 Share Price $49.31 Est. Cost/Share $47.62 Unrealized @ Report Date +3.6%
SUB iShares Short-Term National Muni Bd ETF 0.2%
Value $2.258M Shares 21,268 Share Price $106.19 Est. Cost/Share $104.07 Unrealized @ Report Date +2.0%
MUB iShares National Muni Bond ETF 0.2%
Value $2.198M Shares 20,231 Share Price $108.63 Est. Cost/Share $106.61 Unrealized @ Report Date +1.9%
SPLB SPDR Portfolio Long Term Corp Bd ETF 0.2%
Value $2.146M Shares 88,838 Share Price $24.16 Est. Cost/Share $23.04 Unrealized @ Report Date +4.8%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.2%
Value $2.105M Shares 17,771 Share Price $118.45 Est. Cost/Share $113.62 Unrealized @ Report Date +4.3%
XLI Industrial Select Sector SPDR ETF 0.2%
Value $2.058M Shares 15,194 Share Price $135.44 Est. Cost/Share $95.24 Unrealized @ Report Date +42.2%
IWN iShares Russell 2000 Value ETF 0.2%
Value $2.056M Shares 12,323 Share Price $166.82 Est. Cost/Share $148.89 Unrealized @ Report Date +12.0%
MGK Vanguard Mega Cap Growth ETF 0.2%
Value $2.032M Shares 6,312 Share Price $321.95 * Est. Cost/Share $49.48 Unrealized @ Report Date +30.1%
SCHX Schwab US Large-Cap ETF 0.2%
Value $2.022M Shares 29,798 Share Price $67.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.6%
SLYV SPDR S&P 600 Small Cap Value ETF 0.2%
Value $1.996M Shares 22,993 Share Price $86.82 Est. Cost/Share $79.42 Unrealized @ Report Date +9.3%
SPGP Invesco S&P 500 GARP ETF 0.2%
Value $1.984M Shares 18,951 Share Price $104.67 Est. Cost/Share $86.48 Unrealized @ Report Date +21.0%
XLG Invesco S&P 500 Top 50 ETF 0.2%
Value $1.953M Shares 41,097 Share Price $47.53 Est. Cost/Share $37.68 Unrealized @ Report Date +26.1%
FIDU Fidelity MSCI Industrials ETF 0.2%
Value $1.947M Shares 26,984 Share Price $72.17 Est. Cost/Share $58.38 Unrealized @ Report Date +23.6%
HDV iShares Core High Dividend ETF 0.2%
Value $1.929M Shares 16,401 Share Price $117.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +13.9%
PFFD Global X US Preferred ETF 0.2%
Value $1.909M Shares 91,876 Share Price $20.78 Est. Cost/Share $20.51 Unrealized @ Report Date +1.3%
FALN iShares Fallen Angels USD Bond ETF 0.2%
Value $1.882M Shares 68,848 Share Price $27.34 Est. Cost/Share $25.46 Unrealized @ Report Date +7.4%
NFLT Virtus Newfleet Multi-Sect Bd ETF 0.2%
Value $1.848M Shares 80,118 Share Price $23.06 Est. Cost/Share $22.30 Unrealized @ Report Date +3.4%
SDIV Global X SuperDividend ETF 0.2%
Value $1.841M Shares 78,200 Share Price $23.54 Est. Cost/Share $21.58 Unrealized @ Report Date +9.1%
WTV WisdomTree US Value ETF 0.2%
Value $1.838M Shares 22,974 Share Price $80.00 Est. Cost/Share $73.20 Unrealized @ Report Date +9.3%
SPEM SPDR Portfolio Emerging Markets ETF 0.2%
Value $1.819M Shares 44,056 Share Price $41.28 Est. Cost/Share $34.95 Unrealized @ Report Date +18.1%
SDY SPDR S&P Dividend ETF 0.2%
Value $1.818M Shares 12,799 Share Price $142.04 Est. Cost/Share $124.39 Unrealized @ Report Date +14.2%
VPU Vanguard Utilities ETF 0.2%
Value $1.758M Shares 10,103 Share Price $174.05 Est. Cost/Share $154.76 Unrealized @ Report Date +12.5%
JNK SPDR Blmbg High Yield Bd ETF 0.2%
Value $1.726M Shares 17,650 Share Price $97.79 Est. Cost/Share $94.75 Unrealized @ Report Date +3.2%
BNDX Vanguard Total International Bond ETF 0.2%
Value $1.646M Shares 32,727 Share Price $50.28 Est. Cost/Share $49.11 Unrealized @ Report Date +2.4%
IFRA iShares US Infrastructure ETF 0.2%
Value $1.641M Shares 34,946 Share Price $46.97 Est. Cost/Share $43.17 Unrealized @ Report Date +8.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value $1.636M Shares 22,814 Share Price $71.73 Est. Cost/Share $64.36 Unrealized @ Report Date +11.5%
IQLT iShares MSCI Intl Quality Factor ETF 0.2%
Value $1.632M Shares 39,344 Share Price $41.49 Est. Cost/Share $34.46 Unrealized @ Report Date +20.4%
VDE Vanguard Energy ETF 0.1%
Value $1.563M Shares 12,762 Share Price $122.47 Est. Cost/Share $112.97 Unrealized @ Report Date +8.4%
VTWV Vanguard Russell 2000 Value ETF 0.1%
Value $1.556M Shares 10,572 Share Price $147.15 Est. Cost/Share $130.37 Unrealized @ Report Date +12.9%
VTWO Vanguard Russell 2000 ETF 0.1%
Value $1.548M Shares 17,322 Share Price $89.36 Est. Cost/Share $72.11 Unrealized @ Report Date +23.9%
EYLD Cambria Emerging Shareholder Yield ETF 0.1%
Value $1.547M Shares 44,700 Share Price $34.60 Est. Cost/Share $34.75 Unrealized @ Report Date -0.4%
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.1%
Value $1.545M Shares 3,651 Share Price $423.12 Est. Cost/Share $310.18 Unrealized @ Report Date +36.4%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $1.54M Shares 8,076 Share Price $190.72 Est. Cost/Share $150.63 Unrealized @ Report Date +26.6%
IYG iShares US Financial Services ETF 0.1%
Value $1.536M Shares 21,624 Share Price $71.02 Est. Cost/Share $59.24 Unrealized @ Report Date +19.9%
EFA iShares MSCI EAFE ETF 0.1%
Value $1.474M Shares 17,626 Share Price $83.63 Est. Cost/Share $71.32 Unrealized @ Report Date +17.3%
FAD First Trust Multi Cap Gr AlphaDEX ETF 0.1%
Value $1.38M Shares 10,327 Share Price $133.60 Est. Cost/Share $121.21 Unrealized @ Report Date +10.2%
FMDE Fidelity Enhanced Mid Cap ETF 0.1%
Value $1.333M Shares 41,444 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
MBB iShares MBS ETF 0.1%
Value $1.331M Shares 13,888 Share Price $95.81 Est. Cost/Share $97.41 Unrealized @ Report Date -1.6%
SCHF Schwab International Equity ETF 0.1%
Value $1.297M Shares 31,537 Share Price $41.12 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.3%
ONEV SPDR Russell 1000 Low Vol Foc ETF 0.1%
Value $1.248M Shares 9,617 Share Price $129.79 Est. Cost/Share $117.56 Unrealized @ Report Date +10.4%
FTC First Trust Large Cap Gr AlphaDEX ETF 0.1%
Value $1.232M Shares 9,371 Share Price $131.44 Est. Cost/Share $120.24 Unrealized @ Report Date +9.3%
IUSG iShares Core S&P US Growth ETF 0.1%
Value $1.23M Shares 9,323 Share Price $131.91 Est. Cost/Share $91.09 Unrealized @ Report Date +44.8%
JPSE JPMorgan Divers Ret US Small Cap Eq ETF 0.1%
Value $1.197M Shares 24,923 Share Price $48.03 Est. Cost/Share $40.27 Unrealized @ Report Date +19.3%
SHYL Xtrackers Short Duration High Yld Bd ETF 0.1%
Value $1.191M Shares 26,104 Share Price $45.62 Est. Cost/Share $44.01 Unrealized @ Report Date +3.7%
SCHP Schwab US TIPS ETF 0.1%
Value $1.19M Shares 22,184 Share Price $53.63 * Est. Cost/Share $28.50 Unrealized @ Report Date -5.9%
IYJ iShares US Industrials ETF 0.1%
Value $1.115M Shares 8,339 Share Price $133.67 Est. Cost/Share $96.81 Unrealized @ Report Date +38.1%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.109M Shares 3,256 Share Price $340.46 Est. Cost/Share $225.76 Unrealized @ Report Date +50.8%
IYH iShares US Healthcare ETF 0.1%
Value $1.107M Shares 17,033 Share Price $65.00 Est. Cost/Share $60.16 Unrealized @ Report Date +8.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value $1.039M Shares 5,474 Share Price $189.81 Est. Cost/Share $157.94 Unrealized @ Report Date +20.2%
VNQ Vanguard Real Estate ETF 0.1%
Value $1.02M Shares 10,466 Share Price $97.42 Est. Cost/Share $97.50 Unrealized @ Report Date -0.1%
ONEY SPDR Russell 1000 Yield Focus ETF 0.1%
Value $1.005M Shares 8,964 Share Price $112.16 Est. Cost/Share $96.48 Unrealized @ Report Date +16.3%
IXUS iShares Core MSCI Total Intl Stk ETF 0.1%
Value $998K Shares 13,736 Share Price $72.63 Est. Cost/Share $59.20 Unrealized @ Report Date +22.7%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value $954K Shares 18,846 Share Price $50.60 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.4%
VFH Vanguard Financials ETF 0.1%
Value $945K Shares 8,595 Share Price $109.91 Est. Cost/Share $84.11 Unrealized @ Report Date +30.7%
JMEE JPMorgan Market Expansion Enh Eq ETF 0.1%
Value $939K Shares 15,404 Share Price $60.96 Est. Cost/Share $56.73 Unrealized @ Report Date +7.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value $933K Shares 6,686 Share Price $139.49 Est. Cost/Share $127.91 Unrealized @ Report Date +9.1%
HYLB Xtrackers USD High Yield Corp Bd ETF 0.1%
Value $932K Shares 25,249 Share Price $36.92 Est. Cost/Share $35.50 Unrealized @ Report Date +4.0%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value $909K Shares 23,876 Share Price $38.08 Est. Cost/Share $32.55 Unrealized @ Report Date +17.0%
FLRT Pacer Pacific Asset Fltng Rt Hi Inc ETF 0.1%
Value $905K Shares 19,064 Share Price $47.49 Est. Cost/Share $47.74 Unrealized @ Report Date -0.5%
IWL iShares Russell Top 200 ETF 0.1%
Value $904K Shares 6,434 Share Price $140.44 Est. Cost/Share $127.80 Unrealized @ Report Date +9.9%
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value $894K Shares 16,233 Share Price $55.08 Est. Cost/Share $38.85 Unrealized @ Report Date +41.8%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $887K Shares 10,700 Share Price $82.94 Est. Cost/Share $69.81 Unrealized @ Report Date +18.8%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.1%
Value $873K Shares 17,260 Share Price $50.57 Est. Cost/Share $43.70 Unrealized @ Report Date +15.7%
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%
Value $853K Shares 25,301 Share Price $33.71 Est. Cost/Share $31.87 Unrealized @ Report Date +5.8%
DWAS Invesco Dorsey Wright SmallCap Momt ETF 0.1%
Value $830K Shares 8,940 Share Price $92.87 Est. Cost/Share $78.70 Unrealized @ Report Date +18.0%
MGC Vanguard Mega Cap ETF 0.1%
Value $803K Shares 3,888 Share Price $206.64 Est. Cost/Share $170.78 Unrealized @ Report Date +21.0%
FSTA Fidelity MSCI Consumer Staples ETF 0.1%
Value $746K Shares 14,606 Share Price $51.05 Est. Cost/Share $44.94 Unrealized @ Report Date +13.6%
VOX Vanguard Communication Services ETF 0.1%
Value $744K Shares 5,118 Share Price $145.39 Est. Cost/Share $103.18 Unrealized @ Report Date +40.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value $744K Shares 7,041 Share Price $105.63 Est. Cost/Share $84.84 Unrealized @ Report Date +24.5%
USIG iShares Broad USD Invm Grd Corp Bd ETF 0.1%
Value $704K Shares 13,381 Share Price $52.58 Est. Cost/Share $50.62 Unrealized @ Report Date +3.9%
SCHH Schwab US REIT ETF 0.1%
Value $692K Shares 29,880 Share Price $23.17 Est. Cost/Share $22.46 Unrealized @ Report Date +3.2%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value $680K Shares 9,667 Share Price $70.37 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.4%
BWX SPDR Blmbg Intl Trs Bd ETF 0.1%
Value $673K Shares 28,817 Share Price $23.36 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%
FPE First Trust Preferred Sec & Inc ETF 0.1%
Value $664K Shares 36,681 Share Price $18.10 Est. Cost/Share $17.26 Unrealized @ Report Date +4.9%
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value $661K Shares 22,735 Share Price $29.07 Est. Cost/Share $27.34 Unrealized @ Report Date +6.3%
FDN First Trust Dow Jones Internet ETF 0.1%
Value $643K Shares 3,037 Share Price $211.83 Est. Cost/Share $139.17 Unrealized @ Report Date +52.2%
KBWP Invesco KBW Property & Casualty Ins ETF 0.1%
Value $642K Shares 5,560 Share Price $115.55 Est. Cost/Share $104.36 Unrealized @ Report Date +10.7%
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $636K Shares 16,497 Share Price $38.53 Est. Cost/Share $34.34 Unrealized @ Report Date +12.2%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value $630K Shares 6,815 Share Price $92.46 Est. Cost/Share $83.63 Unrealized @ Report Date +10.6%
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value $627K Shares 16,785 Share Price $37.37 Est. Cost/Share $31.30 Unrealized @ Report Date +19.4%
GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.1%
Value $618K Shares 8,909 Share Price $69.35 Est. Cost/Share $58.61 Unrealized @ Report Date +18.3%
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value $607K Shares 12,383 Share Price $48.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.6%
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $584K Shares 5,427 Share Price $107.66 Est. Cost/Share $95.64 Unrealized @ Report Date +12.6%
HMOP Hartford Municipal Opportunities ETF 0.1%
Value $578K Shares 14,665 Share Price $39.40 Est. Cost/Share $38.60 Unrealized @ Report Date +2.1%
BKAG BNY Mellon Core Bond ETF 0.1%
Value $575K Shares 13,316 Share Price $43.15 Est. Cost/Share $41.46 Unrealized @ Report Date +4.1%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $553K Shares 7,362 Share Price $75.17 Est. Cost/Share $70.92 Unrealized @ Report Date +6.0%
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $551K Shares 8,364 Share Price $65.91 Est. Cost/Share $64.95 Unrealized @ Report Date +1.5%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%
Value $543K Shares 15,001 Share Price $36.17 Est. Cost/Share $30.54 Unrealized @ Report Date +18.4%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $532K Shares 2,969 Share Price $179.30 Est. Cost/Share $125.81 Unrealized @ Report Date +42.5%
XSD SPDR S&P Semiconductor ETF 0.0%
Value $515K Shares 2,144 Share Price $240.25 Est. Cost/Share $208.74 Unrealized @ Report Date +15.1%
QUS SPDR MSCI USA StrategicFactors ETF 0.0%
Value $498K Shares 3,160 Share Price $157.55 Est. Cost/Share $115.22 Unrealized @ Report Date +36.7%
VIS Vanguard Industrials ETF 0.0%
Value $496K Shares 1,907 Share Price $260.04 Est. Cost/Share $157.46 Unrealized @ Report Date +65.2%
JPME JPMorgan Divers Ret US Mid Cp Eq ETF 0.0%
Value $485K Shares 4,616 Share Price $105.04 Est. Cost/Share $85.54 Unrealized @ Report Date +22.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $462K Shares 3,600 Share Price $128.20 Est. Cost/Share $106.31 Unrealized @ Report Date +20.6%
IAGG iShares Core International Aggt Bd ETF 0.0%
Value $450K Shares 8,683 Share Price $51.82 Est. Cost/Share $49.84 Unrealized @ Report Date +4.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $446K Shares 4,884 Share Price $91.30 Est. Cost/Share $73.21 Unrealized @ Report Date +24.7%
DWX SPDR S&P International Dividend ETF 0.0%
Value $445K Shares 11,602 Share Price $38.40 Est. Cost/Share $33.98 Unrealized @ Report Date +13.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $439K Shares 7,633 Share Price $57.53 Est. Cost/Share $50.94 Unrealized @ Report Date +12.9%
KIE SPDR S&P Insurance ETF 0.0%
Value $437K Shares 7,692 Share Price $56.75 Est. Cost/Share $42.88 Unrealized @ Report Date +32.4%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $427K Shares 7,547 Share Price $56.60 Est. Cost/Share $51.37 Unrealized @ Report Date +10.2%
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value $423K Shares 3,748 Share Price $112.94 Est. Cost/Share $90.85 Unrealized @ Report Date +24.3%
IYM iShares US Basic Materials ETF 0.0%
Value $418K Shares 2,783 Share Price $150.16 Est. Cost/Share $132.79 Unrealized @ Report Date +13.1%
JMUB JPMorgan Municipal ETF 0.0%
Value $410K Shares 7,998 Share Price $51.27 Est. Cost/Share $50.34 Unrealized @ Report Date +1.8%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $405K Shares 2,576 Share Price $157.34 Est. Cost/Share $139.51 Unrealized @ Report Date +12.8%
TDIV First Trust NASDAQ Technology Div ETF 0.0%
Value $402K Shares 5,001 Share Price $80.30 Est. Cost/Share $71.12 Unrealized @ Report Date +12.9%
FENY Fidelity MSCI Energy ETF 0.0%
Value $396K Shares 16,452 Share Price $24.08 Est. Cost/Share $21.85 Unrealized @ Report Date +10.2%
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%
Value $389K Shares 11,775 Share Price $33.03 Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
IUSV iShares Core S&P US Value ETF 0.0%
Value $381K Shares 3,992 Share Price $95.49 Est. Cost/Share $72.68 Unrealized @ Report Date +31.4%
EWW iShares MSCI Mexico ETF 0.0%
Value $380K Shares 7,069 Share Price $53.71 Est. Cost/Share $64.21 Unrealized @ Report Date -16.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $377K Shares 3,506 Share Price $107.65 Est. Cost/Share $86.51 Unrealized @ Report Date +24.4%
IGV iShares Expanded Tech-Software Sect ETF 0.0%
Value $376K Shares 4,210 Share Price $89.37 Est. Cost/Share $79.91 Unrealized @ Report Date +11.8%
IOO iShares Global 100 ETF 0.0%
Value $373K Shares 3,760 Share Price $99.16 Est. Cost/Share $85.02 Unrealized @ Report Date +16.6%
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 0.0%
Value $364K Shares 14,343 Share Price $25.40 Est. Cost/Share $25.37 Unrealized @ Report Date +0.1%
RWL Invesco S&P 500 Revenue ETF 0.0%
Value $363K Shares 3,700 Share Price $98.08 Est. Cost/Share $81.63 Unrealized @ Report Date +20.1%
FTEC Fidelity MSCI Information Tech ETF 0.0%
Value $361K Shares 2,066 Share Price $174.50 Est. Cost/Share $110.09 Unrealized @ Report Date +58.5%
FDM First Trust Dow Jones Sel MicroCap ETF 0.0%
Value $357K Shares 5,570 Share Price $64.10 Est. Cost/Share $60.93 Unrealized @ Report Date +5.2%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $356K Shares 4,475 Share Price $79.46 Est. Cost/Share $68.88 Unrealized @ Report Date +15.4%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value $354K Shares 9,939 Share Price $35.66 Est. Cost/Share $34.34 Unrealized @ Report Date +3.8%
FDIS Fidelity MSCI Consumer Discret ETF 0.0%
Value $354K Shares 4,003 Share Price $88.44 Est. Cost/Share $67.78 Unrealized @ Report Date +30.5%
VMBS Vanguard Mortgage-Backed Secs ETF 0.0%
Value $354K Shares 7,488 Share Price $47.21 Est. Cost/Share $47.77 Unrealized @ Report Date -1.2%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value $345K Shares 8,546 Share Price $40.38 Est. Cost/Share $38.60 Unrealized @ Report Date +4.6%
MORT VanEck Mortgage REIT Income ETF 0.0%
Value $333K Shares 27,613 Share Price $12.07 Est. Cost/Share $11.05 Unrealized @ Report Date +9.3%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value $322K Shares 3,361 Share Price $95.73 Est. Cost/Share $82.00 Unrealized @ Report Date +16.7%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $320K Shares 12,183 Share Price $26.28 Est. Cost/Share $26.41 Unrealized @ Report Date -0.5%
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value $317K Shares 4,782 Share Price $66.19 Est. Cost/Share $57.81 Unrealized @ Report Date +14.5%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value $307K Shares 5,205 Share Price $59.02 Est. Cost/Share $57.78 Unrealized @ Report Date +2.1%
IDHQ Invesco S&P International Dev Qual ETF 0.0%
Value $303K Shares 9,535 Share Price $31.76 Est. Cost/Share $27.24 Unrealized @ Report Date +16.6%
XLY Consumer Discret Sel Sect SPDR ETF 0.0%
Value $299K Shares 1,493 Share Price $200.37 * Est. Cost/Share $88.85 Unrealized @ Report Date +12.8%
EMXC iShares MSCI Emerging Mkts ex China ETF 0.0%
Value $274K Shares 4,483 Share Price $61.11 Est. Cost/Share $52.04 Unrealized @ Report Date +17.4%
SHV iShares Short Treasury Bond ETF 0.0%
Value $273K Shares 2,469 Share Price $110.63 Est. Cost/Share $110.10 Unrealized @ Report Date +0.5%
DIVB iShares Core Dividend ETF 0.0%
Value $259K Shares 5,343 Share Price $48.45 Est. Cost/Share $46.39 Unrealized @ Report Date +4.4%
JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%
Value $258K Shares 4,561 Share Price $56.63 Est. Cost/Share $54.88 Unrealized @ Report Date +3.2%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $255K Shares 5,969 Share Price $42.77 Est. Cost/Share $39.86 Unrealized @ Report Date +7.3%
MOO VanEck Agribusiness ETF 0.0%
Value $250K Shares 3,306 Share Price $75.51 Est. Cost/Share $72.45 Unrealized @ Report Date +4.2%
IDLV Invesco S&P Intl Dev Low Vol ETF 0.0%
Value $246K Shares 8,101 Share Price $30.42 Est. Cost/Share $26.78 Unrealized @ Report Date +13.6%
KBWB Invesco KBW Bank ETF 0.0%
Value $238K Shares 4,061 Share Price $58.61 Est. Cost/Share $42.78 Unrealized @ Report Date +37.0%
IGE iShares North American Natural Res ETF 0.0%
Value $230K Shares 5,210 Share Price $44.07 Est. Cost/Share $40.59 Unrealized @ Report Date +8.6%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $228K Shares 2,599 Share Price $87.74 Est. Cost/Share $84.47 Unrealized @ Report Date +3.9%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value $226K Shares 10,761 Share Price $21.00 Est. Cost/Share $21.48 Unrealized @ Report Date -2.2%
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.0%
Value $224K Shares 2,795 Share Price $80.29 Est. Cost/Share $77.18 Unrealized @ Report Date +4.0%
RVNU Xtrackers Municipal Infras Rev Bd ETF 0.0%
Value $223K Shares 8,519 Share Price $26.13 Est. Cost/Share $24.13 Unrealized @ Report Date +8.3%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.0%
Value $218K Shares 2,372 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
HYXF iShares ESG Advanced Hi Yld Corp Bd ETF 0.0%
Value $216K Shares 4,552 Share Price $47.35 Est. Cost/Share $45.08 Unrealized @ Report Date +5.0%
PNQI Invesco NASDAQ Internet ETF 0.0%
Value $213K Shares 4,910 Share Price $43.45 Est. Cost/Share $38.17 Unrealized @ Report Date +13.8%
TFLR T ROWE PRICE FLOATING RATE ETF 0.0%
Value $204K Shares 3,960 Share Price $51.63 Est. Cost/Share $51.78 Unrealized @ Report Date -0.3%
SKYY First Trust Cloud Computing ETF 0.0%
Value $202K Shares 1,975 Share Price $102.26 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%