FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $1.186B (100.0% shares, 0.0% debt)

Holdings (292)

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.2%
Value $49.73M Shares 96,774 Share Price $513.91 Est. Cost/Share $394.42 Unrealized @ Report Date +30.3%
IVV ISHARES CORE S&P 500 ETF 3.6%
Value $43.05M Shares 76,610 Share Price $561.91 Est. Cost/Share $435.31 Unrealized @ Report Date +29.1%
QQQ INVESCO QQQ TR UNIT SER 1 3.6%
Value $42.19M Shares 89,967 Share Price $468.92 Est. Cost/Share $307.40 Unrealized @ Report Date +52.5%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.4%
Value $39.93M Shares 71,382 Share Price $559.39 Est. Cost/Share $461.28 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.6%
Value $30.73M Shares 111,798 Share Price $274.84 Est. Cost/Share $217.46 Unrealized @ Report Date +26.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.4%
Value $27.98M Shares 75,455 Share Price $370.82 * Est. Cost/Share $44.36 Unrealized @ Report Date +39.3%
GLD SPDR GOLD TR GOLD SHS 2.2%
Value $25.64M Shares 88,995 Share Price $288.14 Est. Cost/Share $223.76 Unrealized @ Report Date +28.8%
DGRO ISHARES TRUST CORE DIVID GWTH 2.2%
Value $25.63M Shares 414,885 Share Price $61.78 Est. Cost/Share $50.75 Unrealized @ Report Date +21.7%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 2.0%
Value $23.53M Shares 401,988 Share Price $58.54 Est. Cost/Share $47.46 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.8%
Value $21.9M Shares 126,781 Share Price $172.74 Est. Cost/Share $142.13 Unrealized @ Report Date +21.5%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $21.07M Shares 58,340 Share Price $361.09 * Est. Cost/Share $62.32 Unrealized @ Report Date +44.9%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.8%
Value $20.9M Shares 284,589 Share Price $73.45 Est. Cost/Share $72.72 Unrealized @ Report Date +1.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.6%
Value $19.02M Shares 372,469 Share Price $51.07 Est. Cost/Share $48.04 Unrealized @ Report Date +6.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.6%
Value $18.89M Shares 379,272 Share Price $49.81 Est. Cost/Share $37.18 Unrealized @ Report Date +34.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.5%
Value $17.85M Shares 271,472 Share Price $65.76 Est. Cost/Share $63.30 Unrealized @ Report Date +3.9%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.3%
Value $15.16M Shares 257,074 Share Price $58.96 Est. Cost/Share $37.14 Unrealized @ Report Date +58.8%
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 1.2%
Value $14.69M Shares 293,044 Share Price $50.12 Est. Cost/Share $50.03 Unrealized @ Report Date +0.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value $13.79M Shares 174,884 Share Price $78.85 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value $13.54M Shares 107,508 Share Price $125.97 Est. Cost/Share $112.44 Unrealized @ Report Date +12.0%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $13.19M Shares 142,108 Share Price $92.83 Est. Cost/Share $74.30 Unrealized @ Report Date +24.9%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.0%
Value $12.34M Shares 59,782 Share Price $206.48 * Est. Cost/Share $90.11 Unrealized @ Report Date +14.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 1.0%
Value $12.28M Shares 155,587 Share Price $78.94 Est. Cost/Share $76.75 Unrealized @ Report Date +2.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value $12.13M Shares 83,064 Share Price $146.01 Est. Cost/Share $132.42 Unrealized @ Report Date +10.3%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.0%
Value $11.67M Shares 141,405 Share Price $82.54 Est. Cost/Share $69.57 Unrealized @ Report Date +18.6%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.0%
Value $11.4M Shares 122,856 Share Price $92.79 Est. Cost/Share $62.30 Unrealized @ Report Date +48.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value $10.81M Shares 412,589 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $10.37M Shares 104,811 Share Price $98.92 Est. Cost/Share $100.12 Unrealized @ Report Date -1.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value $10.29M Shares 30,758 Share Price $334.48 * Est. Cost/Share $37.79 Unrealized @ Report Date +47.5%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.8%
Value $10.08M Shares 110,079 Share Price $91.53 Est. Cost/Share $104.36 Unrealized @ Report Date -12.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.8%
Value $10.05M Shares 47,521 Share Price $211.47 Est. Cost/Share $147.89 Unrealized @ Report Date +43.0%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.8%
Value $9.947M Shares 195,690 Share Price $50.83 Est. Cost/Share $45.59 Unrealized @ Report Date +11.5%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $9.843M Shares 94,125 Share Price $104.57 Est. Cost/Share $100.55 Unrealized @ Report Date +4.0%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $9.719M Shares 50,998 Share Price $190.58 Est. Cost/Share $168.51 Unrealized @ Report Date +13.1%
USHY ISHARES TR BROAD USD HIGH 0.8%
Value $9.477M Shares 257,449 Share Price $36.81 Est. Cost/Share $36.60 Unrealized @ Report Date +0.6%
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.8%
Value $9.302M Shares 493,453 Share Price $18.85 Est. Cost/Share $20.56 Unrealized @ Report Date -8.3%
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value $9.262M Shares 127,861 Share Price $72.44 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.7%
Value $8.732M Shares 76,761 Share Price $113.76 Est. Cost/Share $104.17 Unrealized @ Report Date +9.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value $8.346M Shares 102,193 Share Price $81.67 Est. Cost/Share $76.37 Unrealized @ Report Date +6.9%
VGT VANGUARD WORLD FD INF TECH ETF 0.7%
Value $8.299M Shares 15,300 Share Price $542.39 * Est. Cost/Share $51.07 Unrealized @ Report Date +32.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.7%
Value $7.931M Shares 325,853 Share Price $24.34 Est. Cost/Share $24.22 Unrealized @ Report Date +0.5%
IWY ISHARES TR RUS TP200 GR ETF 0.7%
Value $7.92M Shares 37,545 Share Price $210.94 Est. Cost/Share $209.12 Unrealized @ Report Date +0.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.7%
Value $7.745M Shares 156,146 Share Price $49.60 Est. Cost/Share $47.05 Unrealized @ Report Date +5.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $7.65M Shares 41,063 Share Price $186.29 Est. Cost/Share $173.13 Unrealized @ Report Date +7.6%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $7.621M Shares 14,286 Share Price $533.48 Est. Cost/Share $454.08 Unrealized @ Report Date +17.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value $6.732M Shares 55,179 Share Price $122.01 Est. Cost/Share $91.29 Unrealized @ Report Date +33.6%
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value $6.505M Shares 46,319 Share Price $140.44 Est. Cost/Share $94.60 Unrealized @ Report Date +48.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 0.5%
Value $6.127M Shares 243,523 Share Price $25.16 Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value $6.112M Shares 71,844 Share Price $85.07 Est. Cost/Share $71.00 Unrealized @ Report Date +19.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value $5.94M Shares 73,912 Share Price $80.37 Est. Cost/Share $84.60 Unrealized @ Report Date -5.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.5%
Value $5.938M Shares 50,260 Share Price $118.14 Est. Cost/Share $115.92 Unrealized @ Report Date +1.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $5.789M Shares 99,209 Share Price $58.35 Est. Cost/Share $56.45 Unrealized @ Report Date +3.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $5.661M Shares 25,530 Share Price $221.76 Est. Cost/Share $202.01 Unrealized @ Report Date +9.8%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value $5.615M Shares 319,218 Share Price $17.59 Est. Cost/Share $17.75 Unrealized @ Report Date -0.9%
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.5%
Value $5.541M Shares 87,044 Share Price $63.66 Est. Cost/Share $50.64 Unrealized @ Report Date +25.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%
Value $5.525M Shares 72,152 Share Price $76.57 Est. Cost/Share $75.97 Unrealized @ Report Date +0.8%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value $5.505M Shares 47,474 Share Price $115.95 Est. Cost/Share $93.03 Unrealized @ Report Date +24.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.5%
Value $5.488M Shares 21,797 Share Price $251.77 Est. Cost/Share $241.99 Unrealized @ Report Date +4.0%
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value $5.276M Shares 44,910 Share Price $117.49 Est. Cost/Share $87.86 Unrealized @ Report Date +33.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value $5.101M Shares 31,774 Share Price $160.54 Est. Cost/Share $140.04 Unrealized @ Report Date +14.6%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.4%
Value $5.053M Shares 209,931 Share Price $24.07 Est. Cost/Share $24.37 Unrealized @ Report Date -1.2%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.4%
Value $5.011M Shares 46,099 Share Price $108.69 Est. Cost/Share $111.03 Unrealized @ Report Date -2.1%
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value $4.919M Shares 81,722 Share Price $60.19 Est. Cost/Share $54.82 Unrealized @ Report Date +9.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value $4.795M Shares 51,312 Share Price $93.45 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value $4.728M Shares 19,327 Share Price $244.64 Est. Cost/Share $197.41 Unrealized @ Report Date +23.9%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.4%
Value $4.695M Shares 53,351 Share Price $88.00 Est. Cost/Share $78.27 Unrealized @ Report Date +12.4%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value $4.654M Shares 198,630 Share Price $23.43 Est. Cost/Share $24.18 Unrealized @ Report Date -3.1%
PAVE GLOBAL X FDS US INFR DEV ETF 0.4%
Value $4.568M Shares 121,062 Share Price $37.73 Est. Cost/Share $35.55 Unrealized @ Report Date +6.1%
OEF ISHARES S&P 100 ETF 0.4%
Value $4.409M Shares 16,280 Share Price $270.83 Est. Cost/Share $251.47 Unrealized @ Report Date +7.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $4.343M Shares 155,343 Share Price $27.96 Est. Cost/Share $27.48 Unrealized @ Report Date +1.7%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.4%
Value $4.265M Shares 74,639 Share Price $57.14 Est. Cost/Share $57.19 Unrealized @ Report Date -0.1%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value $4.238M Shares 169,232 Share Price $25.04 Est. Cost/Share $25.90 Unrealized @ Report Date -3.3%
XME SPDR SER TR S&P METALS MNG 0.4%
Value $4.164M Shares 74,375 Share Price $55.99 Est. Cost/Share $54.05 Unrealized @ Report Date +3.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value $4.124M Shares 52,685 Share Price $78.28 Est. Cost/Share $77.07 Unrealized @ Report Date +1.6%
ITA ISHARES TR US AER DEF ETF 0.3%
Value $4.116M Shares 26,885 Share Price $153.10 Est. Cost/Share $111.70 Unrealized @ Report Date +37.1%
SLV ISHARES SILVER TR ISHARES 0.3%
Value $4.104M Shares 132,431 Share Price $30.99 Est. Cost/Share $21.08 Unrealized @ Report Date +47.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $3.983M Shares 38,494 Share Price $103.47 Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $3.941M Shares 19,757 Share Price $199.50 Est. Cost/Share $186.38 Unrealized @ Report Date +7.0%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.3%
Value $3.878M Shares 113,385 Share Price $34.20 Est. Cost/Share $29.71 Unrealized @ Report Date +15.1%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value $3.808M Shares 14,724 Share Price $258.63 * Est. Cost/Share $54.40 Unrealized @ Report Date +18.9%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.3%
Value $3.77M Shares 225,888 Share Price $16.69 Est. Cost/Share $18.49 Unrealized @ Report Date -9.7%
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.3%
Value $3.745M Shares 36,329 Share Price $103.09 Est. Cost/Share $94.89 Unrealized @ Report Date +8.6%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value $3.653M Shares 11,910 Share Price $306.74 Est. Cost/Share $286.75 Unrealized @ Report Date +7.0%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.3%
Value $3.536M Shares 152,658 Share Price $23.16 Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value $3.526M Shares 62,559 Share Price $56.36 Est. Cost/Share $53.76 Unrealized @ Report Date +4.8%
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value $3.514M Shares 100,927 Share Price $34.82 Est. Cost/Share $34.65 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $3.49M Shares 77,107 Share Price $45.26 Est. Cost/Share $42.75 Unrealized @ Report Date +5.9%
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.3%
Value $3.481M Shares 74,468 Share Price $46.74 Est. Cost/Share $46.82 Unrealized @ Report Date -0.2%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value $3.411M Shares 148,389 Share Price $22.98 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.3%
Value $3.375M Shares 73,932 Share Price $45.65 Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $3.355M Shares 24,983 Share Price $134.29 Est. Cost/Share $116.85 Unrealized @ Report Date +14.9%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.3%
Value $3.348M Shares 19,291 Share Price $173.56 Est. Cost/Share $188.67 Unrealized @ Report Date -8.0%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.3%
Value $3.266M Shares 65,458 Share Price $49.90 Est. Cost/Share $48.10 Unrealized @ Report Date +3.7%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $3.23M Shares 105,095 Share Price $30.73 Est. Cost/Share $33.30 Unrealized @ Report Date -7.7%
PFFD GLOBAL X FDS US PFD ETF 0.3%
Value $3.043M Shares 159,840 Share Price $19.04 Est. Cost/Share $20.38 Unrealized @ Report Date -6.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.01M Shares 55,779 Share Price $53.97 Est. Cost/Share $52.37 Unrealized @ Report Date +3.1%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.3%
Value $2.978M Shares 134,321 Share Price $22.17 Est. Cost/Share $23.27 Unrealized @ Report Date -4.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%
Value $2.964M Shares 99,598 Share Price $29.76 Est. Cost/Share $29.43 Unrealized @ Report Date +1.1%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.2%
Value $2.957M Shares 15,865 Share Price $186.37 Est. Cost/Share $164.52 Unrealized @ Report Date +13.3%
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value $2.846M Shares 126,101 Share Price $22.57 Est. Cost/Share $22.44 Unrealized @ Report Date +0.6%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value $2.843M Shares 56,155 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
VPU VANGUARD WORLD FD UTILITIES ETF 0.2%
Value $2.743M Shares 16,058 Share Price $170.81 Est. Cost/Share $160.94 Unrealized @ Report Date +6.1%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $2.74M Shares 54,211 Share Price $50.54 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $2.726M Shares 60,477 Share Price $45.07 Est. Cost/Share $45.29 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value $2.711M Shares 33,158 Share Price $81.76 Est. Cost/Share $80.05 Unrealized @ Report Date +2.1%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.2%
Value $2.65M Shares 91,831 Share Price $28.86 Est. Cost/Share $28.08 Unrealized @ Report Date +2.8%
UCON FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI 0.2%
Value $2.637M Shares 106,558 Share Price $24.75 Est. Cost/Share $24.42 Unrealized @ Report Date +1.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $2.6M Shares 10,174 Share Price $255.55 Est. Cost/Share $284.38 Unrealized @ Report Date -10.1%
XSW SPDR SER TR COMP SOFTWARE 0.2%
Value $2.596M Shares 16,239 Share Price $159.87 Est. Cost/Share $148.60 Unrealized @ Report Date +7.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value $2.581M Shares 41,564 Share Price $62.10 Est. Cost/Share $55.79 Unrealized @ Report Date +11.3%
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value $2.542M Shares 54,624 Share Price $46.53 Est. Cost/Share $45.56 Unrealized @ Report Date +2.1%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.2%
Value $2.478M Shares 43,883 Share Price $56.47 Est. Cost/Share $45.68 Unrealized @ Report Date +23.6%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.2%
Value $2.428M Shares 21,277 Share Price $114.12 Est. Cost/Share $115.08 Unrealized @ Report Date -0.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $2.395M Shares 89,080 Share Price $26.89 Est. Cost/Share $26.64 Unrealized @ Report Date +0.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $2.376M Shares 28,527 Share Price $83.28 Est. Cost/Share $70.74 Unrealized @ Report Date +17.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.375M Shares 23,244 Share Price $102.18 Est. Cost/Share $91.81 Unrealized @ Report Date +11.3%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.2%
Value $2.329M Shares 53,611 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.2%
Value $2.325M Shares 50,528 Share Price $46.02 Est. Cost/Share $40.38 Unrealized @ Report Date +14.0%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $2.286M Shares 26,225 Share Price $87.17 Est. Cost/Share $97.87 Unrealized @ Report Date -10.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.271M Shares 21,505 Share Price $105.60 Est. Cost/Share $104.16 Unrealized @ Report Date +1.4%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value $2.268M Shares 108,158 Share Price $20.97 Est. Cost/Share $21.67 Unrealized @ Report Date -3.2%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.2%
Value $2.226M Shares 8,410 Share Price $264.73 Est. Cost/Share $248.04 Unrealized @ Report Date +6.7%
AVUS AVANTIS US EQUITY ETF 0.2%
Value $2.216M Shares 23,984 Share Price $92.38 Est. Cost/Share $97.99 Unrealized @ Report Date -5.7%
ONEV SPDR SER TR RUSSELL LOW VOL 0.2%
Value $2.2M Shares 17,352 Share Price $126.79 Est. Cost/Share $122.95 Unrealized @ Report Date +3.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value $2.163M Shares 95,821 Share Price $22.57 Est. Cost/Share $23.02 Unrealized @ Report Date -2.0%
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value $2.071M Shares 21,715 Share Price $95.37 Est. Cost/Share $97.94 Unrealized @ Report Date -2.6%
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.2%
Value $2.045M Shares 49,374 Share Price $41.42 Est. Cost/Share $37.37 Unrealized @ Report Date +10.8%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value $2.042M Shares 17,096 Share Price $119.47 Est. Cost/Share $105.17 Unrealized @ Report Date +13.6%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value $2.008M Shares 4,783 Share Price $419.88 Est. Cost/Share $339.20 Unrealized @ Report Date +23.8%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value $1.982M Shares 15,124 Share Price $131.07 Est. Cost/Share $96.68 Unrealized @ Report Date +35.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $1.977M Shares 13,092 Share Price $150.98 Est. Cost/Share $149.76 Unrealized @ Report Date +0.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $1.973M Shares 24,463 Share Price $80.65 Est. Cost/Share $76.61 Unrealized @ Report Date +5.3%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value $1.968M Shares 35,154 Share Price $55.98 Est. Cost/Share $59.03 Unrealized @ Report Date -5.2%
IMTM ISHARES TR MSCI INTL MOMENT 0.2%
Value $1.967M Shares 49,247 Share Price $39.94 Est. Cost/Share $39.40 Unrealized @ Report Date +1.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $1.958M Shares 18,566 Share Price $105.44 Est. Cost/Share $106.63 Unrealized @ Report Date -1.1%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.2%
Value $1.947M Shares 99,079 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date +0.0%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.2%
Value $1.945M Shares 72,590 Share Price $26.79 Est. Cost/Share $25.53 Unrealized @ Report Date +4.9%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.2%
Value $1.907M Shares 19,095 Share Price $99.88 Est. Cost/Share $89.35 Unrealized @ Report Date +11.8%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value $1.889M Shares 10,257 Share Price $184.19 Est. Cost/Share $158.66 Unrealized @ Report Date +16.1%
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value $1.858M Shares 46,823 Share Price $39.69 Est. Cost/Share $35.23 Unrealized @ Report Date +12.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $1.854M Shares 47,102 Share Price $39.37 Est. Cost/Share $35.25 Unrealized @ Report Date +11.7%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value $1.85M Shares 58,261 Share Price $31.75 Est. Cost/Share $34.33 Unrealized @ Report Date -7.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.846M Shares 22,588 Share Price $81.73 Est. Cost/Share $74.11 Unrealized @ Report Date +10.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $1.842M Shares 15,205 Share Price $121.12 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.1%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value $1.838M Shares 26,843 Share Price $68.47 Est. Cost/Share $59.03 Unrealized @ Report Date +16.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.2%
Value $1.835M Shares 24,553 Share Price $74.72 Est. Cost/Share $64.91 Unrealized @ Report Date +15.1%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.2%
Value $1.827M Shares 25,946 Share Price $70.42 Est. Cost/Share $70.60 Unrealized @ Report Date -0.3%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.2%
Value $1.818M Shares 23,188 Share Price $78.40 Est. Cost/Share $79.68 Unrealized @ Report Date -1.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $1.817M Shares 19,065 Share Price $95.30 Est. Cost/Share $94.86 Unrealized @ Report Date +0.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $1.794M Shares 22,840 Share Price $78.55 Est. Cost/Share $60.04 Unrealized @ Report Date +30.8%
WTV WISDOMTREE TR WISDOMTREE US VA 0.2%
Value $1.794M Shares 21,833 Share Price $82.17 Est. Cost/Share $73.20 Unrealized @ Report Date +12.2%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.1%
Value $1.768M Shares 5,725 Share Price $308.88 * Est. Cost/Share $49.48 Unrealized @ Report Date +24.9%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.759M Shares 79,652 Share Price $22.08 Est. Cost/Share $20.85 Unrealized @ Report Date +5.9%
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value $1.739M Shares 13,405 Share Price $129.71 Est. Cost/Share $115.93 Unrealized @ Report Date +11.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.653M Shares 24,194 Share Price $68.32 Est. Cost/Share $63.49 Unrealized @ Report Date +7.6%
URTH ISHARES INC MSCI WORLD ETF 0.1%
Value $1.648M Shares 10,758 Share Price $153.19 Est. Cost/Share $131.71 Unrealized @ Report Date +16.3%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value $1.63M Shares 33,388 Share Price $48.82 Est. Cost/Share $49.10 Unrealized @ Report Date -0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.627M Shares 8,649 Share Price $188.17 Est. Cost/Share $170.01 Unrealized @ Report Date +10.7%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value $1.6M Shares 25,079 Share Price $63.81 Est. Cost/Share $60.92 Unrealized @ Report Date +4.7%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value $1.594M Shares 31,208 Share Price $51.08 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value $1.541M Shares 18,626 Share Price $82.73 Est. Cost/Share $82.23 Unrealized @ Report Date +0.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $1.51M Shares 11,132 Share Price $135.68 Est. Cost/Share $125.16 Unrealized @ Report Date +8.4%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $1.469M Shares 40,629 Share Price $36.15 Est. Cost/Share $35.86 Unrealized @ Report Date +0.8%
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value $1.46M Shares 11,286 Share Price $129.37 Est. Cost/Share $122.85 Unrealized @ Report Date +5.3%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value $1.439M Shares 10,813 Share Price $133.10 Est. Cost/Share $130.92 Unrealized @ Report Date +1.7%
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value $1.378M Shares 37,827 Share Price $36.43 Est. Cost/Share $42.72 Unrealized @ Report Date -14.7%
MBB ISHARES TR MBS ETF 0.1%
Value $1.34M Shares 14,285 Share Price $93.78 Est. Cost/Share $97.23 Unrealized @ Report Date -3.5%
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value $1.296M Shares 29,742 Share Price $43.59 Est. Cost/Share $41.40 Unrealized @ Report Date +5.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.28M Shares 64,699 Share Price $19.78 Est. Cost/Share $18.50 Unrealized @ Report Date +6.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.262M Shares 40,270 Share Price $31.34 Est. Cost/Share $26.31 Unrealized @ Report Date +19.1%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.1%
Value $1.223M Shares 18,934 Share Price $64.60 Est. Cost/Share $65.68 Unrealized @ Report Date -1.6%
XAR SPDR SER TR AEROSPACE DEF 0.1%
Value $1.218M Shares 7,578 Share Price $160.69 Est. Cost/Share $158.57 Unrealized @ Report Date +1.3%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value $1.189M Shares 9,049 Share Price $131.40 Est. Cost/Share $121.46 Unrealized @ Report Date +8.2%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.183M Shares 12,287 Share Price $96.29 Est. Cost/Share $96.41 Unrealized @ Report Date -0.1%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $1.177M Shares 9,040 Share Price $130.18 Est. Cost/Share $102.08 Unrealized @ Report Date +27.5%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $1.133M Shares 16,229 Share Price $69.81 Est. Cost/Share $60.77 Unrealized @ Report Date +14.9%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $1.121M Shares 18,411 Share Price $60.89 Est. Cost/Share $60.32 Unrealized @ Report Date +0.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.118M Shares 18,576 Share Price $60.17 Est. Cost/Share $61.64 Unrealized @ Report Date -2.4%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $1.056M Shares 8,308 Share Price $127.09 Est. Cost/Share $91.09 Unrealized @ Report Date +39.5%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value $1.029M Shares 41,399 Share Price $24.86 Est. Cost/Share $24.43 Unrealized @ Report Date +1.8%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value $1.023M Shares 22,205 Share Price $46.08 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value $997K Shares 3,062 Share Price $325.60 Est. Cost/Share $225.76 Unrealized @ Report Date +44.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $984K Shares 14,849 Share Price $66.27 Est. Cost/Share $64.28 Unrealized @ Report Date +3.1%
ONEY SPDR SER TR RUSSELL YIELD 0.1%
Value $979K Shares 8,962 Share Price $109.24 Est. Cost/Share $96.48 Unrealized @ Report Date +13.2%
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value $976K Shares 24,690 Share Price $39.52 Est. Cost/Share $41.34 Unrealized @ Report Date -4.4%
FLRT PACER FDS TR PAC ASSET FLTG 0.1%
Value $973K Shares 20,662 Share Price $47.09 Est. Cost/Share $47.73 Unrealized @ Report Date -1.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $966K Shares 29,063 Share Price $33.24 Est. Cost/Share $32.05 Unrealized @ Report Date +3.7%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value $965K Shares 25,086 Share Price $38.45 Est. Cost/Share $38.75 Unrealized @ Report Date -0.8%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value $962K Shares 15,325 Share Price $62.75 Est. Cost/Share $65.40 Unrealized @ Report Date -4.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value $955K Shares 13,699 Share Price $69.74 Est. Cost/Share $67.52 Unrealized @ Report Date +3.3%
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value $951K Shares 22,580 Share Price $42.13 Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $944K Shares 16,788 Share Price $56.26 Est. Cost/Share $39.37 Unrealized @ Report Date +42.9%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value $927K Shares 6,616 Share Price $140.11 Est. Cost/Share $145.25 Unrealized @ Report Date -3.5%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $889K Shares 7,144 Share Price $124.50 Est. Cost/Share $128.56 Unrealized @ Report Date -3.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $867K Shares 9,580 Share Price $90.54 Est. Cost/Share $97.42 Unrealized @ Report Date -7.1%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value $845K Shares 9,283 Share Price $91.03 Est. Cost/Share $94.55 Unrealized @ Report Date -3.7%
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value $843K Shares 6,137 Share Price $137.41 Est. Cost/Share $127.98 Unrealized @ Report Date +7.4%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $836K Shares 8,415 Share Price $99.34 Est. Cost/Share $92.29 Unrealized @ Report Date +7.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value $793K Shares 10,483 Share Price $75.65 Est. Cost/Share $66.88 Unrealized @ Report Date +13.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $792K Shares 15,563 Share Price $50.87 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.1%
Value $769K Shares 15,301 Share Price $50.23 Est. Cost/Share $43.79 Unrealized @ Report Date +14.7%
DWAS INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $753K Shares 9,662 Share Price $77.98 Est. Cost/Share $79.32 Unrealized @ Report Date -1.7%
FSMD FIDELITY SML MID MLTFCT 0.1%
Value $748K Shares 19,112 Share Price $39.16 Est. Cost/Share $42.47 Unrealized @ Report Date -7.8%
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value $748K Shares 3,715 Share Price $201.38 Est. Cost/Share $171.46 Unrealized @ Report Date +17.4%
GBF ISHARES TR GOV/CRED BD ETF 0.1%
Value $741K Shares 7,116 Share Price $104.14 Est. Cost/Share $103.00 Unrealized @ Report Date +1.1%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 0.1%
Value $722K Shares 5,795 Share Price $124.59 Est. Cost/Share $111.80 Unrealized @ Report Date +11.4%
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.1%
Value $710K Shares 15,096 Share Price $47.04 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.1%
Value $697K Shares 19,942 Share Price $34.93 Est. Cost/Share $39.21 Unrealized @ Report Date -10.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $696K Shares 25,535 Share Price $27.26 Est. Cost/Share $27.28 Unrealized @ Report Date -0.1%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $694K Shares 13,887 Share Price $49.99 Est. Cost/Share $50.40 Unrealized @ Report Date -0.8%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.1%
Value $671K Shares 9,114 Share Price $73.61 Est. Cost/Share $75.14 Unrealized @ Report Date -2.0%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.1%
Value $667K Shares 35,659 Share Price $18.70 Est. Cost/Share $18.85 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $662K Shares 5,136 Share Price $128.97 Est. Cost/Share $114.46 Unrealized @ Report Date +12.7%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $657K Shares 18,320 Share Price $35.88 Est. Cost/Share $34.50 Unrealized @ Report Date +4.0%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.1%
Value $635K Shares 6,433 Share Price $98.70 Est. Cost/Share $84.84 Unrealized @ Report Date +16.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $624K Shares 11,890 Share Price $52.52 Est. Cost/Share $52.26 Unrealized @ Report Date +0.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $623K Shares 19,231 Share Price $32.39 Est. Cost/Share $34.55 Unrealized @ Report Date -6.3%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value $621K Shares 26,523 Share Price $23.42 Est. Cost/Share $23.72 Unrealized @ Report Date -1.3%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.1%
Value $617K Shares 18,821 Share Price $32.77 Est. Cost/Share $31.72 Unrealized @ Report Date +3.3%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.1%
Value $610K Shares 10,387 Share Price $58.69 Est. Cost/Share $58.07 Unrealized @ Report Date +1.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $609K Shares 13,335 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value $608K Shares 3,557 Share Price $170.89 Est. Cost/Share $135.19 Unrealized @ Report Date +26.4%
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value $605K Shares 4,489 Share Price $134.80 Est. Cost/Share $135.79 Unrealized @ Report Date -0.7%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value $600K Shares 6,401 Share Price $93.67 Est. Cost/Share $78.41 Unrealized @ Report Date +19.4%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.1%
Value $598K Shares 9,432 Share Price $63.43 Est. Cost/Share $59.18 Unrealized @ Report Date +7.2%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.1%
Value $598K Shares 15,338 Share Price $38.97 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $583K Shares 14,811 Share Price $39.36 Est. Cost/Share $32.55 Unrealized @ Report Date +20.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $580K Shares 26,552 Share Price $21.86 Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value $570K Shares 2,840 Share Price $200.77 Est. Cost/Share $216.23 Unrealized @ Report Date -7.2%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $570K Shares 6,791 Share Price $83.91 Est. Cost/Share $83.63 Unrealized @ Report Date +0.3%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.0%
Value $553K Shares 19,039 Share Price $29.07 Est. Cost/Share $29.49 Unrealized @ Report Date -1.4%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $548K Shares 2,214 Share Price $247.57 Est. Cost/Share $173.28 Unrealized @ Report Date +42.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $545K Shares 5,595 Share Price $97.48 Est. Cost/Share $96.30 Unrealized @ Report Date +1.2%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value $545K Shares 15,291 Share Price $35.65 Est. Cost/Share $30.62 Unrealized @ Report Date +16.4%
KIE SPDR SER TR S&P INS ETF 0.0%
Value $535K Shares 8,834 Share Price $60.53 Est. Cost/Share $44.85 Unrealized @ Report Date +35.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $524K Shares 2,360 Share Price $222.15 Est. Cost/Share $139.17 Unrealized @ Report Date +59.6%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $522K Shares 9,884 Share Price $52.80 Est. Cost/Share $52.79 Unrealized @ Report Date +0.0%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $509K Shares 8,397 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value $497K Shares 7,323 Share Price $67.89 Est. Cost/Share $71.16 Unrealized @ Report Date -4.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $495K Shares 5,366 Share Price $92.31 Est. Cost/Share $80.15 Unrealized @ Report Date +15.1%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value $482K Shares 7,828 Share Price $61.53 Est. Cost/Share $64.95 Unrealized @ Report Date -5.3%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value $473K Shares 10,887 Share Price $43.43 Est. Cost/Share $43.16 Unrealized @ Report Date +0.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $465K Shares 7,887 Share Price $58.94 Est. Cost/Share $51.24 Unrealized @ Report Date +15.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $465K Shares 11,627 Share Price $39.97 Est. Cost/Share $42.86 Unrealized @ Report Date -6.7%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value $462K Shares 17,501 Share Price $26.38 Est. Cost/Share $26.22 Unrealized @ Report Date +0.6%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $449K Shares 8,646 Share Price $51.94 Est. Cost/Share $38.91 Unrealized @ Report Date +33.5%
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $448K Shares 4,453 Share Price $100.57 Est. Cost/Share $86.05 Unrealized @ Report Date +16.9%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value $446K Shares 14,447 Share Price $30.87 Est. Cost/Share $30.16 Unrealized @ Report Date +2.4%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $441K Shares 20,510 Share Price $21.51 Est. Cost/Share $22.46 Unrealized @ Report Date -4.2%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $435K Shares 2,934 Share Price $148.39 Est. Cost/Share $114.94 Unrealized @ Report Date +29.1%
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value $433K Shares 6,971 Share Price $62.18 Est. Cost/Share $62.39 Unrealized @ Report Date -0.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $428K Shares 3,889 Share Price $110.08 Est. Cost/Share $92.18 Unrealized @ Report Date +19.4%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $424K Shares 37,992 Share Price $11.17 Est. Cost/Share $11.10 Unrealized @ Report Date +0.6%
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value $414K Shares 8,289 Share Price $50.00 Est. Cost/Share $50.35 Unrealized @ Report Date -0.7%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value $414K Shares 5,378 Share Price $77.05 Est. Cost/Share $71.27 Unrealized @ Report Date +8.1%
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value $404K Shares 5,440 Share Price $74.29 Est. Cost/Share $73.97 Unrealized @ Report Date +0.4%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $395K Shares 8,322 Share Price $47.51 Est. Cost/Share $42.77 Unrealized @ Report Date +11.1%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value $390K Shares 6,570 Share Price $59.40 Est. Cost/Share $66.96 Unrealized @ Report Date -11.3%
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value $388K Shares 16,271 Share Price $23.83 Est. Cost/Share $24.11 Unrealized @ Report Date -1.2%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value $375K Shares 6,597 Share Price $56.85 Est. Cost/Share $51.37 Unrealized @ Report Date +10.7%
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value $371K Shares 9,684 Share Price $38.36 Est. Cost/Share $33.98 Unrealized @ Report Date +12.9%
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value $353K Shares 32,145 Share Price $10.97 Est. Cost/Share $11.09 Unrealized @ Report Date -1.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $344K Shares 6,791 Share Price $50.70 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $338K Shares 4,003 Share Price $84.51 Est. Cost/Share $67.78 Unrealized @ Report Date +24.7%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $327K Shares 7,070 Share Price $46.31 Est. Cost/Share $47.44 Unrealized @ Report Date -2.4%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $320K Shares 5,809 Share Price $55.09 Est. Cost/Share $53.03 Unrealized @ Report Date +3.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $318K Shares 3,107 Share Price $102.23 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value $313K Shares 6,127 Share Price $51.04 Est. Cost/Share $51.79 Unrealized @ Report Date -1.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $305K Shares 1,547 Share Price $197.46 * Est. Cost/Share $89.33 Unrealized @ Report Date +10.5%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value $305K Shares 3,316 Share Price $92.04 Est. Cost/Share $82.00 Unrealized @ Report Date +12.2%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $299K Shares 2,992 Share Price $100.00 Est. Cost/Share $86.51 Unrealized @ Report Date +15.6%
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value $293K Shares 9,780 Share Price $29.94 Est. Cost/Share $27.31 Unrealized @ Report Date +9.6%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value $292K Shares 3,159 Share Price $92.53 Est. Cost/Share $94.79 Unrealized @ Report Date -2.4%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value $289K Shares 5,572 Share Price $51.89 Est. Cost/Share $49.32 Unrealized @ Report Date +5.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $289K Shares 1,791 Share Price $161.27 Est. Cost/Share $110.09 Unrealized @ Report Date +46.5%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value $273K Shares 20,047 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value $272K Shares 2,803 Share Price $96.90 Est. Cost/Share $103.69 Unrealized @ Report Date -6.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $268K Shares 9,164 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $267K Shares 4,910 Share Price $54.41 Est. Cost/Share $49.84 Unrealized @ Report Date +9.2%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $252K Shares 6,190 Share Price $40.65 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value $248K Shares 9,809 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value $246K Shares 8,101 Share Price $30.32 Est. Cost/Share $26.78 Unrealized @ Report Date +13.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $245K Shares 4,789 Share Price $51.13 Est. Cost/Share $44.94 Unrealized @ Report Date +13.8%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $243K Shares 9,884 Share Price $24.63 Est. Cost/Share $24.28 Unrealized @ Report Date +1.4%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $236K Shares 5,097 Share Price $46.32 Est. Cost/Share $45.26 Unrealized @ Report Date +2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $231K Shares 6,495 Share Price $35.64 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $226K Shares 3,599 Share Price $62.77 Est. Cost/Share $42.78 Unrealized @ Report Date +46.7%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value $217K Shares 4,910 Share Price $44.13 Est. Cost/Share $38.17 Unrealized @ Report Date +15.6%
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $215K Shares 2,847 Share Price $75.55 Est. Cost/Share $90.55 Unrealized @ Report Date -16.6%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $209K Shares 4,445 Share Price $46.98 Est. Cost/Share $49.72 Unrealized @ Report Date -5.5%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value $207K Shares 2,601 Share Price $79.46 Est. Cost/Share $84.47 Unrealized @ Report Date -5.9%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $205K Shares 9,019 Share Price $22.77 Est. Cost/Share $22.48 Unrealized @ Report Date +1.3%
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value $203K Shares 8,866 Share Price $22.85 Est. Cost/Share $23.10 Unrealized @ Report Date -1.1%