FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (307)

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.7%
Value $62.61M Shares 110,227 Share Price $568.03 Est. Cost/Share $410.43 Unrealized @ Report Date +38.4%
QQQ INVESCO QQQ TR UNIT SER 1 4.4%
Value $59.05M Shares 107,041 Share Price $551.64 Est. Cost/Share $337.70 Unrealized @ Report Date +63.4%
IVV ISHARES CORE S&P 500 ETF 3.8%
Value $50.45M Shares 81,252 Share Price $620.90 Est. Cost/Share $443.24 Unrealized @ Report Date +40.1%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.5%
Value $46.38M Shares 75,073 Share Price $617.86 Est. Cost/Share $466.70 Unrealized @ Report Date +32.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.6%
Value $34.72M Shares 114,249 Share Price $303.93 Est. Cost/Share $218.83 Unrealized @ Report Date +38.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.4%
Value $32.44M Shares 73,998 Share Price $438.40 * Est. Cost/Share $44.36 Unrealized @ Report Date +64.7%
DGRO ISHARES TRUST CORE DIVID GWTH 2.1%
Value $28.36M Shares 443,465 Share Price $63.94 Est. Cost/Share $51.41 Unrealized @ Report Date +24.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $28.29M Shares 540,467 Share Price $52.34 Est. Cost/Share $48.64 Unrealized @ Report Date +7.6%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.8%
Value $24.59M Shares 333,959 Share Price $73.63 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $23.89M Shares 56,270 Share Price $424.58 * Est. Cost/Share $62.32 Unrealized @ Report Date +70.3%
GLD SPDR GOLD TR GOLD SHS 1.8%
Value $23.31M Shares 76,465 Share Price $304.83 Est. Cost/Share $223.76 Unrealized @ Report Date +36.2%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.7%
Value $23.11M Shares 130,752 Share Price $176.74 Est. Cost/Share $142.95 Unrealized @ Report Date +23.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value $22.95M Shares 315,755 Share Price $72.69 Est. Cost/Share $63.85 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.5%
Value $19.37M Shares 369,922 Share Price $52.37 Est. Cost/Share $37.18 Unrealized @ Report Date +40.9%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.3%
Value $17.18M Shares 301,320 Share Price $57.01 Est. Cost/Share $48.38 Unrealized @ Report Date +17.8%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.2%
Value $15.56M Shares 249,523 Share Price $62.36 Est. Cost/Share $37.14 Unrealized @ Report Date +67.9%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $15.42M Shares 140,016 Share Price $110.10 Est. Cost/Share $74.30 Unrealized @ Report Date +48.2%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.2%
Value $15.32M Shares 60,501 Share Price $253.23 * Est. Cost/Share $90.36 Unrealized @ Report Date +40.1%
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 1.1%
Value $15.24M Shares 303,918 Share Price $50.14 Est. Cost/Share $50.04 Unrealized @ Report Date +0.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value $14.4M Shares 108,971 Share Price $132.14 Est. Cost/Share $112.61 Unrealized @ Report Date +17.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.0%
Value $13.91M Shares 49,862 Share Price $278.88 Est. Cost/Share $151.83 Unrealized @ Report Date +83.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.0%
Value $13.22M Shares 161,917 Share Price $81.66 * Est. Cost/Share $36.11 Unrealized @ Report Date +13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 1.0%
Value $13.22M Shares 33,337 Share Price $396.54 * Est. Cost/Share $39.47 Unrealized @ Report Date +67.4%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.0%
Value $13.1M Shares 119,966 Share Price $109.20 Est. Cost/Share $62.30 Unrealized @ Report Date +75.3%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.9%
Value $11.91M Shares 139,725 Share Price $85.21 Est. Cost/Share $69.57 Unrealized @ Report Date +22.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value $11.45M Shares 408,154 Share Price $28.05 Est. Cost/Share $26.57 Unrealized @ Report Date +5.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value $11.12M Shares 116,665 Share Price $95.32 Est. Cost/Share $85.01 Unrealized @ Report Date +12.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value $10.94M Shares 210,364 Share Price $52.02 Est. Cost/Share $47.60 Unrealized @ Report Date +9.3%
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.8%
Value $10.92M Shares 558,410 Share Price $19.56 Est. Cost/Share $20.36 Unrealized @ Report Date -3.9%
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value $10.84M Shares 137,357 Share Price $78.89 Est. Cost/Share $64.36 Unrealized @ Report Date +22.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $10.67M Shares 97,668 Share Price $109.29 Est. Cost/Share $100.66 Unrealized @ Report Date +8.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value $10.64M Shares 78,932 Share Price $134.79 Est. Cost/Share $132.42 Unrealized @ Report Date +1.8%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $10.64M Shares 54,436 Share Price $195.42 Est. Cost/Share $169.64 Unrealized @ Report Date +15.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%
Value $10.61M Shares 106,915 Share Price $99.20 Est. Cost/Share $100.08 Unrealized @ Report Date -0.9%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.8%
Value $10.58M Shares 107,715 Share Price $98.24 Est. Cost/Share $104.36 Unrealized @ Report Date -5.9%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.8%
Value $10.51M Shares 81,712 Share Price $128.63 Est. Cost/Share $105.09 Unrealized @ Report Date +22.4%
VGT VANGUARD WORLD FD INF TECH ETF 0.8%
Value $10.2M Shares 15,385 Share Price $663.30 * Est. Cost/Share $51.07 Unrealized @ Report Date +62.3%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.8%
Value $10.07M Shares 126,614 Share Price $79.50 Est. Cost/Share $76.75 Unrealized @ Report Date +3.6%
IWY ISHARES TR RUS TP200 GR ETF 0.7%
Value $9.773M Shares 39,644 Share Price $246.51 Est. Cost/Share $209.83 Unrealized @ Report Date +17.5%
USHY ISHARES TR BROAD USD HIGH 0.7%
Value $9.525M Shares 253,932 Share Price $37.51 Est. Cost/Share $36.60 Unrealized @ Report Date +2.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.7%
Value $8.811M Shares 361,391 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $8.732M Shares 50,397 Share Price $173.27 Est. Cost/Share $99.21 Unrealized @ Report Date +74.6%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.6%
Value $8.464M Shares 475,480 Share Price $17.80 Est. Cost/Share $17.65 Unrealized @ Report Date +0.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $8.406M Shares 43,103 Share Price $195.01 Est. Cost/Share $173.70 Unrealized @ Report Date +12.3%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $8.259M Shares 14,580 Share Price $566.48 Est. Cost/Share $455.74 Unrealized @ Report Date +24.3%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value $8.042M Shares 59,549 Share Price $135.04 Est. Cost/Share $93.75 Unrealized @ Report Date +44.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value $7.347M Shares 90,733 Share Price $80.97 Est. Cost/Share $76.37 Unrealized @ Report Date +6.0%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.5%
Value $7.032M Shares 112,087 Share Price $62.74 Est. Cost/Share $47.46 Unrealized @ Report Date +32.2%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value $6.865M Shares 24,139 Share Price $284.39 Est. Cost/Share $209.45 Unrealized @ Report Date +35.8%
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value $6.834M Shares 74,310 Share Price $91.97 Est. Cost/Share $71.51 Unrealized @ Report Date +28.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $6.449M Shares 27,213 Share Price $236.99 Est. Cost/Share $203.32 Unrealized @ Report Date +16.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 0.5%
Value $6.297M Shares 247,122 Share Price $25.48 Est. Cost/Share $25.24 Unrealized @ Report Date +0.9%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value $6.16M Shares 44,422 Share Price $138.68 Est. Cost/Share $87.86 Unrealized @ Report Date +57.8%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value $6.141M Shares 47,783 Share Price $128.52 Est. Cost/Share $93.03 Unrealized @ Report Date +38.2%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%
Value $6.031M Shares 77,975 Share Price $77.34 Est. Cost/Share $75.99 Unrealized @ Report Date +1.8%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value $5.746M Shares 196,701 Share Price $29.21 Est. Cost/Share $25.97 Unrealized @ Report Date +12.5%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $5.736M Shares 20,499 Share Price $279.84 * Est. Cost/Share $57.57 Unrealized @ Report Date +21.5%
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value $5.519M Shares 46,340 Share Price $119.09 Est. Cost/Share $115.92 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TR ISHARES 0.4%
Value $5.435M Shares 165,652 Share Price $32.81 Est. Cost/Share $22.99 Unrealized @ Report Date +42.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value $5.395M Shares 32,801 Share Price $164.46 Est. Cost/Share $140.61 Unrealized @ Report Date +17.0%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.4%
Value $5.336M Shares 48,678 Share Price $109.61 Est. Cost/Share $110.83 Unrealized @ Report Date -1.1%
PAVE GLOBAL X FDS US INFR DEV ETF 0.4%
Value $5.226M Shares 119,912 Share Price $43.58 Est. Cost/Share $35.55 Unrealized @ Report Date +22.6%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.4%
Value $5.195M Shares 91,386 Share Price $56.85 Est. Cost/Share $56.86 Unrealized @ Report Date -0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.162M Shares 83,236 Share Price $62.02 Est. Cost/Share $56.45 Unrealized @ Report Date +9.9%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value $5.072M Shares 200,471 Share Price $25.30 Est. Cost/Share $24.18 Unrealized @ Report Date +4.6%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.4%
Value $5.07M Shares 209,246 Share Price $24.23 Est. Cost/Share $24.37 Unrealized @ Report Date -0.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $5.006M Shares 48,641 Share Price $102.91 Est. Cost/Share $102.21 Unrealized @ Report Date +0.7%
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value $4.985M Shares 79,586 Share Price $62.64 Est. Cost/Share $54.82 Unrealized @ Report Date +14.3%
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.4%
Value $4.985M Shares 71,067 Share Price $70.14 Est. Cost/Share $50.64 Unrealized @ Report Date +38.5%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.4%
Value $4.923M Shares 52,490 Share Price $93.79 Est. Cost/Share $78.27 Unrealized @ Report Date +19.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value $4.789M Shares 65,765 Share Price $72.82 Est. Cost/Share $69.60 Unrealized @ Report Date +4.6%
OEF ISHARES S&P 100 ETF 0.4%
Value $4.758M Shares 15,632 Share Price $304.35 Est. Cost/Share $251.47 Unrealized @ Report Date +21.0%
ITA ISHARES TR US AER DEF ETF 0.4%
Value $4.74M Shares 25,127 Share Price $188.64 Est. Cost/Share $111.70 Unrealized @ Report Date +68.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value $4.712M Shares 17,013 Share Price $276.94 Est. Cost/Share $241.99 Unrealized @ Report Date +14.4%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.3%
Value $4.543M Shares 111,392 Share Price $40.78 Est. Cost/Share $29.71 Unrealized @ Report Date +37.2%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value $4.368M Shares 12,862 Share Price $339.59 Est. Cost/Share $288.76 Unrealized @ Report Date +17.6%
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value $4.193M Shares 65,221 Share Price $64.29 Est. Cost/Share $53.96 Unrealized @ Report Date +19.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value $4.155M Shares 48,997 Share Price $84.81 * Est. Cost/Share $40.78 Unrealized @ Report Date +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $4.13M Shares 19,138 Share Price $215.80 Est. Cost/Share $186.38 Unrealized @ Report Date +15.8%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.3%
Value $4.117M Shares 177,133 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date +0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%
Value $4.022M Shares 120,935 Share Price $33.26 Est. Cost/Share $29.75 Unrealized @ Report Date +11.8%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value $4.013M Shares 50,992 Share Price $78.70 Est. Cost/Share $77.07 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $3.995M Shares 80,772 Share Price $49.46 Est. Cost/Share $42.92 Unrealized @ Report Date +15.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $3.939M Shares 148,647 Share Price $26.50 Est. Cost/Share $27.48 Unrealized @ Report Date -3.6%
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.3%
Value $3.935M Shares 35,783 Share Price $109.97 Est. Cost/Share $94.89 Unrealized @ Report Date +15.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value $3.816M Shares 143,039 Share Price $26.68 Est. Cost/Share $26.57 Unrealized @ Report Date +0.4%
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value $3.765M Shares 106,091 Share Price $35.49 Est. Cost/Share $34.65 Unrealized @ Report Date +2.4%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.3%
Value $3.557M Shares 226,151 Share Price $15.73 Est. Cost/Share $18.49 Unrealized @ Report Date -14.9%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.3%
Value $3.55M Shares 17,030 Share Price $208.47 Est. Cost/Share $166.41 Unrealized @ Report Date +25.3%
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.3%
Value $3.509M Shares 74,551 Share Price $47.07 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.3%
Value $3.498M Shares 160,029 Share Price $21.86 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.437M Shares 57,252 Share Price $60.03 Est. Cost/Share $52.46 Unrealized @ Report Date +14.4%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.3%
Value $3.406M Shares 74,222 Share Price $45.89 Est. Cost/Share $46.21 Unrealized @ Report Date -0.7%
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.3%
Value $3.338M Shares 70,926 Share Price $47.06 Est. Cost/Share $46.46 Unrealized @ Report Date +1.3%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.2%
Value $3.272M Shares 65,079 Share Price $50.27 Est. Cost/Share $48.10 Unrealized @ Report Date +4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $3.251M Shares 24,482 Share Price $132.81 Est. Cost/Share $116.85 Unrealized @ Report Date +13.7%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value $3.205M Shares 170,221 Share Price $18.83 Est. Cost/Share $20.28 Unrealized @ Report Date -7.1%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $3.111M Shares 63,251 Share Price $49.19 Est. Cost/Share $45.34 Unrealized @ Report Date +8.5%
XSW SPDR SER TR COMP SOFTWARE 0.2%
Value $2.979M Shares 15,692 Share Price $189.83 Est. Cost/Share $148.60 Unrealized @ Report Date +27.7%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value $2.955M Shares 58,087 Share Price $50.87 Est. Cost/Share $50.49 Unrealized @ Report Date +0.7%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.2%
Value $2.945M Shares 38,950 Share Price $75.60 Est. Cost/Share $67.60 Unrealized @ Report Date +11.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $2.928M Shares 10,242 Share Price $285.88 Est. Cost/Share $284.38 Unrealized @ Report Date +0.5%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $2.905M Shares 31,889 Share Price $91.10 Est. Cost/Share $95.79 Unrealized @ Report Date -4.9%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value $2.855M Shares 34,435 Share Price $82.92 Est. Cost/Share $80.09 Unrealized @ Report Date +3.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value $2.855M Shares 41,318 Share Price $69.09 Est. Cost/Share $55.79 Unrealized @ Report Date +23.8%
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value $2.827M Shares 123,841 Share Price $22.83 Est. Cost/Share $22.44 Unrealized @ Report Date +1.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.781M Shares 31,111 Share Price $89.39 Est. Cost/Share $77.20 Unrealized @ Report Date +15.8%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $2.777M Shares 54,930 Share Price $50.56 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value $2.677M Shares 61,934 Share Price $43.22 Est. Cost/Share $36.76 Unrealized @ Report Date +17.6%
AVUS AVANTIS US EQUITY ETF 0.2%
Value $2.669M Shares 26,475 Share Price $100.82 Est. Cost/Share $97.58 Unrealized @ Report Date +3.3%
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value $2.648M Shares 54,593 Share Price $48.50 Est. Cost/Share $45.56 Unrealized @ Report Date +6.5%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.2%
Value $2.644M Shares 111,092 Share Price $23.80 Est. Cost/Share $23.38 Unrealized @ Report Date +1.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $2.629M Shares 28,899 Share Price $90.98 Est. Cost/Share $70.93 Unrealized @ Report Date +28.3%
VPU VANGUARD WORLD FD UTILITIES ETF 0.2%
Value $2.604M Shares 14,751 Share Price $176.51 Est. Cost/Share $160.94 Unrealized @ Report Date +9.7%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value $2.585M Shares 5,867 Share Price $440.65 Est. Cost/Share $353.20 Unrealized @ Report Date +24.8%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value $2.525M Shares 19,834 Share Price $127.30 Est. Cost/Share $107.12 Unrealized @ Report Date +18.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.516M Shares 24,986 Share Price $100.70 Est. Cost/Share $92.30 Unrealized @ Report Date +9.1%
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value $2.503M Shares 100,567 Share Price $24.89 Est. Cost/Share $24.42 Unrealized @ Report Date +1.9%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value $2.438M Shares 41,172 Share Price $59.21 Est. Cost/Share $58.59 Unrealized @ Report Date +1.1%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $2.435M Shares 105,961 Share Price $22.98 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value $2.421M Shares 67,013 Share Price $36.12 Est. Cost/Share $34.17 Unrealized @ Report Date +5.7%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value $2.414M Shares 12,791 Share Price $188.71 Est. Cost/Share $162.90 Unrealized @ Report Date +15.8%
XME SPDR SER TR S&P METALS MNG 0.2%
Value $2.378M Shares 35,371 Share Price $67.22 Est. Cost/Share $54.05 Unrealized @ Report Date +24.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value $2.34M Shares 103,699 Share Price $22.57 Est. Cost/Share $22.94 Unrealized @ Report Date -1.6%
IMTM ISHARES TR MSCI INTL MOMENT 0.2%
Value $2.311M Shares 50,581 Share Price $45.69 Est. Cost/Share $39.49 Unrealized @ Report Date +15.7%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.2%
Value $2.291M Shares 43,972 Share Price $52.10 Est. Cost/Share $40.38 Unrealized @ Report Date +29.0%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value $2.286M Shares 44,446 Share Price $51.44 Est. Cost/Share $50.85 Unrealized @ Report Date +1.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.272M Shares 21,367 Share Price $106.34 Est. Cost/Share $104.16 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value $2.227M Shares 15,098 Share Price $147.52 Est. Cost/Share $96.68 Unrealized @ Report Date +52.6%
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.2%
Value $2.212M Shares 50,002 Share Price $44.23 Est. Cost/Share $37.42 Unrealized @ Report Date +18.2%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value $2.196M Shares 97,389 Share Price $22.55 Est. Cost/Share $21.67 Unrealized @ Report Date +4.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $2.182M Shares 25,017 Share Price $87.22 Est. Cost/Share $76.72 Unrealized @ Report Date +13.7%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.2%
Value $2.168M Shares 74,048 Share Price $29.28 Est. Cost/Share $28.08 Unrealized @ Report Date +4.3%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.2%
Value $2.138M Shares 35,604 Share Price $60.05 Est. Cost/Share $45.68 Unrealized @ Report Date +31.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $2.138M Shares 13,551 Share Price $157.76 Est. Cost/Share $149.73 Unrealized @ Report Date +5.4%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value $2.134M Shares 27,519 Share Price $77.53 Est. Cost/Share $59.34 Unrealized @ Report Date +30.7%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.2%
Value $2.08M Shares 19,309 Share Price $107.70 Est. Cost/Share $89.46 Unrealized @ Report Date +20.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $2.077M Shares 48,593 Share Price $42.74 Est. Cost/Share $35.41 Unrealized @ Report Date +20.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $2.029M Shares 23,707 Share Price $85.60 Est. Cost/Share $60.74 Unrealized @ Report Date +40.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.028M Shares 19,412 Share Price $104.48 Est. Cost/Share $106.52 Unrealized @ Report Date -1.9%
ONEV SPDR SERIES TRUST RUSSELL LOW VOL 0.2%
Value $2.023M Shares 15,672 Share Price $129.10 Est. Cost/Share $122.95 Unrealized @ Report Date +5.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.1%
Value $1.986M Shares 100,182 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.9%
URTH ISHARES INC MSCI WORLD ETF 0.1%
Value $1.973M Shares 11,651 Share Price $169.38 Est. Cost/Share $133.71 Unrealized @ Report Date +26.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $1.913M Shares 48,436 Share Price $39.49 Est. Cost/Share $36.26 Unrealized @ Report Date +8.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value $1.909M Shares 23,940 Share Price $79.76 Est. Cost/Share $79.56 Unrealized @ Report Date +0.3%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value $1.82M Shares 26,178 Share Price $69.54 Est. Cost/Share $70.60 Unrealized @ Report Date -1.5%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.1%
Value $1.787M Shares 4,881 Share Price $366.17 * Est. Cost/Share $49.48 Unrealized @ Report Date +48.0%
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value $1.737M Shares 14,581 Share Price $119.12 Est. Cost/Share $115.96 Unrealized @ Report Date +2.7%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.703M Shares 69,678 Share Price $24.44 Est. Cost/Share $20.85 Unrealized @ Report Date +17.2%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value $1.703M Shares 20,548 Share Price $82.86 Est. Cost/Share $82.26 Unrealized @ Report Date +0.7%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value $1.699M Shares 62,605 Share Price $27.14 Est. Cost/Share $25.53 Unrealized @ Report Date +6.3%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value $1.694M Shares 27,036 Share Price $62.66 Est. Cost/Share $60.91 Unrealized @ Report Date +2.9%
EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 0.1%
Value $1.679M Shares 53,094 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.675M Shares 75,788 Share Price $22.10 Est. Cost/Share $18.84 Unrealized @ Report Date +17.3%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $1.659M Shares 36,264 Share Price $45.75 Est. Cost/Share $45.43 Unrealized @ Report Date +0.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $1.65M Shares 16,968 Share Price $97.27 Est. Cost/Share $94.86 Unrealized @ Report Date +2.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.649M Shares 8,488 Share Price $194.24 Est. Cost/Share $170.01 Unrealized @ Report Date +14.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value $1.633M Shares 32,982 Share Price $49.51 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.1%
Value $1.624M Shares 69,495 Share Price $23.37 Est. Cost/Share $22.23 Unrealized @ Report Date +5.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.621M Shares 13,832 Share Price $117.17 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.558M Shares 24,363 Share Price $63.95 Est. Cost/Share $63.49 Unrealized @ Report Date +0.7%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value $1.55M Shares 11,143 Share Price $139.10 Est. Cost/Share $130.93 Unrealized @ Report Date +6.2%
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value $1.538M Shares 33,819 Share Price $45.49 Est. Cost/Share $41.62 Unrealized @ Report Date +9.3%
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value $1.528M Shares 10,409 Share Price $146.82 Est. Cost/Share $122.85 Unrealized @ Report Date +19.5%
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value $1.481M Shares 37,113 Share Price $39.91 Est. Cost/Share $42.72 Unrealized @ Report Date -6.6%
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value $1.441M Shares 35,382 Share Price $40.73 Est. Cost/Share $40.62 Unrealized @ Report Date +0.3%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value $1.437M Shares 5,785 Share Price $248.35 Est. Cost/Share $248.04 Unrealized @ Report Date +0.1%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $1.429M Shares 38,692 Share Price $36.92 Est. Cost/Share $35.86 Unrealized @ Report Date +2.9%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value $1.408M Shares 28,974 Share Price $48.59 Est. Cost/Share $45.42 Unrealized @ Report Date +7.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $1.402M Shares 18,141 Share Price $77.31 Est. Cost/Share $62.06 Unrealized @ Report Date +24.6%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.402M Shares 40,750 Share Price $34.42 Est. Cost/Share $26.38 Unrealized @ Report Date +30.5%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $1.388M Shares 9,750 Share Price $142.31 Est. Cost/Share $104.35 Unrealized @ Report Date +36.4%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.359M Shares 12,608 Share Price $107.81 Est. Cost/Share $96.49 Unrealized @ Report Date +11.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.352M Shares 19,724 Share Price $68.54 Est. Cost/Share $61.71 Unrealized @ Report Date +11.1%
MBB ISHARES TR MBS ETF 0.1%
Value $1.311M Shares 13,961 Share Price $93.89 Est. Cost/Share $97.23 Unrealized @ Report Date -3.4%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value $1.273M Shares 33,266 Share Price $38.28 Est. Cost/Share $38.59 Unrealized @ Report Date -0.8%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value $1.239M Shares 26,791 Share Price $46.23 Est. Cost/Share $45.58 Unrealized @ Report Date +1.4%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value $1.212M Shares 3,345 Share Price $362.42 Est. Cost/Share $235.37 Unrealized @ Report Date +53.9%
FLRT PACER FDS TR PAC ASSET FLTG 0.1%
Value $1.203M Shares 25,270 Share Price $47.60 Est. Cost/Share $47.59 Unrealized @ Report Date +0.0%
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value $1.202M Shares 28,490 Share Price $42.18 Est. Cost/Share $41.56 Unrealized @ Report Date +1.5%
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.1%
Value $1.189M Shares 45,650 Share Price $26.04 Est. Cost/Share $25.22 Unrealized @ Report Date +3.2%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value $1.166M Shares 10,369 Share Price $112.47 Est. Cost/Share $98.29 Unrealized @ Report Date +14.4%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $1.161M Shares 7,717 Share Price $150.41 Est. Cost/Share $91.09 Unrealized @ Report Date +65.1%
ONEY SPDR SER TR RUSSELL YIELD 0.1%
Value $1.136M Shares 10,493 Share Price $108.27 Est. Cost/Share $97.81 Unrealized @ Report Date +10.7%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $1.126M Shares 11,761 Share Price $95.78 Est. Cost/Share $97.94 Unrealized @ Report Date -2.2%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $1.123M Shares 8,273 Share Price $135.73 Est. Cost/Share $125.16 Unrealized @ Report Date +8.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.12M Shares 15,131 Share Price $74.01 Est. Cost/Share $64.38 Unrealized @ Report Date +15.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value $1.099M Shares 13,866 Share Price $79.28 Est. Cost/Share $67.60 Unrealized @ Report Date +17.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $1.09M Shares 16,816 Share Price $64.81 Est. Cost/Share $39.37 Unrealized @ Report Date +64.6%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value $1.081M Shares 15,896 Share Price $68.02 Est. Cost/Share $65.34 Unrealized @ Report Date +4.1%
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value $1.056M Shares 12,221 Share Price $86.40 Est. Cost/Share $73.20 Unrealized @ Report Date +18.0%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $1.027M Shares 18,179 Share Price $56.48 Est. Cost/Share $60.32 Unrealized @ Report Date -6.4%
EWI ISHARES MSCI ITALY ETF 0.1%
Value $1.016M Shares 21,100 Share Price $48.14 Est. Cost/Share $45.15 Unrealized @ Report Date +6.6%
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value $1.005M Shares 6,564 Share Price $153.12 Est. Cost/Share $128.82 Unrealized @ Report Date +18.9%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value $1.003M Shares 40,079 Share Price $25.03 Est. Cost/Share $24.43 Unrealized @ Report Date +2.5%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value $1.001M Shares 5,917 Share Price $169.14 Est. Cost/Share $145.25 Unrealized @ Report Date +16.4%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $999K Shares 7,511 Share Price $133.04 Est. Cost/Share $128.40 Unrealized @ Report Date +3.6%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $967K Shares 9,269 Share Price $104.30 Est. Cost/Share $92.90 Unrealized @ Report Date +12.3%
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.1%
Value $951K Shares 8,095 Share Price $117.44 Est. Cost/Share $104.59 Unrealized @ Report Date +12.3%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value $930K Shares 28,202 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $873K Shares 9,803 Share Price $89.06 Est. Cost/Share $97.21 Unrealized @ Report Date -8.4%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value $863K Shares 9,782 Share Price $88.25 Est. Cost/Share $94.18 Unrealized @ Report Date -6.3%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.1%
Value $861K Shares 4,045 Share Price $212.83 Est. Cost/Share $188.67 Unrealized @ Report Date +12.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $860K Shares 25,615 Share Price $33.58 Est. Cost/Share $32.05 Unrealized @ Report Date +4.8%
XSD SPDR SER TR S&P SEMICNDCTR 0.1%
Value $839K Shares 3,271 Share Price $256.51 Est. Cost/Share $216.07 Unrealized @ Report Date +18.7%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value $835K Shares 5,530 Share Price $150.97 Est. Cost/Share $121.46 Unrealized @ Report Date +24.3%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $822K Shares 19,303 Share Price $42.59 Est. Cost/Share $34.72 Unrealized @ Report Date +22.7%
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value $814K Shares 3,620 Share Price $224.92 Est. Cost/Share $171.46 Unrealized @ Report Date +31.2%
XAR SPDR SER TR AEROSPACE DEF 0.1%
Value $808K Shares 3,830 Share Price $210.94 Est. Cost/Share $158.57 Unrealized @ Report Date +33.0%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.1%
Value $752K Shares 17,108 Share Price $43.98 Est. Cost/Share $39.21 Unrealized @ Report Date +12.2%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.1%
Value $714K Shares 7,922 Share Price $90.17 Est. Cost/Share $75.14 Unrealized @ Report Date +20.0%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.1%
Value $704K Shares 37,087 Share Price $18.99 Est. Cost/Share $18.84 Unrealized @ Report Date +0.8%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.1%
Value $692K Shares 14,547 Share Price $47.56 Est. Cost/Share $43.79 Unrealized @ Report Date +8.6%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 0.1%
Value $689K Shares 5,608 Share Price $122.83 Est. Cost/Share $111.80 Unrealized @ Report Date +9.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $672K Shares 13,148 Share Price $51.10 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $668K Shares 21,028 Share Price $31.76 Est. Cost/Share $34.30 Unrealized @ Report Date -7.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $658K Shares 13,646 Share Price $48.24 Est. Cost/Share $42.83 Unrealized @ Report Date +12.6%
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $655K Shares 4,680 Share Price $140.01 Est. Cost/Share $135.67 Unrealized @ Report Date +3.2%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value $651K Shares 11,079 Share Price $58.78 Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $638K Shares 6,078 Share Price $104.98 Est. Cost/Share $84.84 Unrealized @ Report Date +23.7%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $632K Shares 2,255 Share Price $280.09 Est. Cost/Share $174.82 Unrealized @ Report Date +60.2%
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value $622K Shares 8,686 Share Price $71.63 Est. Cost/Share $62.82 Unrealized @ Report Date +14.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $618K Shares 3,383 Share Price $182.82 Est. Cost/Share $135.19 Unrealized @ Report Date +35.2%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $618K Shares 14,440 Share Price $42.83 Est. Cost/Share $32.55 Unrealized @ Report Date +31.6%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value $613K Shares 11,997 Share Price $51.09 Est. Cost/Share $50.40 Unrealized @ Report Date +1.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value $604K Shares 15,234 Share Price $39.66 Est. Cost/Share $30.62 Unrealized @ Report Date +29.5%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $582K Shares 6,198 Share Price $93.88 Est. Cost/Share $78.41 Unrealized @ Report Date +19.7%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $581K Shares 6,791 Share Price $85.57 Est. Cost/Share $83.63 Unrealized @ Report Date +2.3%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.0%
Value $579K Shares 17,901 Share Price $32.33 Est. Cost/Share $29.49 Unrealized @ Report Date +9.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $572K Shares 2,122 Share Price $269.33 Est. Cost/Share $139.17 Unrealized @ Report Date +93.5%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $571K Shares 8,497 Share Price $67.22 Est. Cost/Share $60.29 Unrealized @ Report Date +11.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $569K Shares 6,013 Share Price $94.65 Est. Cost/Share $81.24 Unrealized @ Report Date +16.5%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value $564K Shares 9,442 Share Price $59.74 Est. Cost/Share $45.71 Unrealized @ Report Date +30.7%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value $562K Shares 8,198 Share Price $68.61 Est. Cost/Share $59.18 Unrealized @ Report Date +15.9%
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value $552K Shares 7,492 Share Price $73.62 Est. Cost/Share $71.14 Unrealized @ Report Date +3.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $534K Shares 8,416 Share Price $63.48 Est. Cost/Share $51.86 Unrealized @ Report Date +22.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $527K Shares 5,302 Share Price $99.49 Est. Cost/Share $96.30 Unrealized @ Report Date +3.3%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $510K Shares 13,434 Share Price $37.96 Est. Cost/Share $36.56 Unrealized @ Report Date +3.8%
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value $505K Shares 7,625 Share Price $66.28 Est. Cost/Share $64.22 Unrealized @ Report Date +3.2%
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value $505K Shares 21,666 Share Price $23.32 Est. Cost/Share $22.91 Unrealized @ Report Date +1.8%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $501K Shares 47,473 Share Price $10.56 Est. Cost/Share $10.91 Unrealized @ Report Date -3.2%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $501K Shares 10,068 Share Price $49.76 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $495K Shares 3,712 Share Price $133.31 Est. Cost/Share $114.46 Unrealized @ Report Date +16.5%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $493K Shares 4,159 Share Price $118.57 Est. Cost/Share $116.44 Unrealized @ Report Date +1.8%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $489K Shares 16,723 Share Price $29.24 Est. Cost/Share $27.53 Unrealized @ Report Date +6.2%
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value $478K Shares 11,344 Share Price $42.15 Est. Cost/Share $34.98 Unrealized @ Report Date +20.5%
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $476K Shares 4,590 Share Price $103.70 Est. Cost/Share $86.46 Unrealized @ Report Date +19.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $470K Shares 7,678 Share Price $61.16 Est. Cost/Share $64.95 Unrealized @ Report Date -5.8%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $462K Shares 2,704 Share Price $171.03 Est. Cost/Share $114.94 Unrealized @ Report Date +48.8%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value $460K Shares 17,652 Share Price $26.06 Est. Cost/Share $26.22 Unrealized @ Report Date -0.6%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value $452K Shares 8,678 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $449K Shares 19,101 Share Price $23.49 Est. Cost/Share $22.09 Unrealized @ Report Date +6.3%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value $446K Shares 5,611 Share Price $79.43 Est. Cost/Share $71.45 Unrealized @ Report Date +11.2%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $436K Shares 3,595 Share Price $121.38 Est. Cost/Share $92.18 Unrealized @ Report Date +31.7%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $436K Shares 5,302 Share Price $82.14 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $432K Shares 20,427 Share Price $21.16 Est. Cost/Share $22.46 Unrealized @ Report Date -5.8%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value $427K Shares 6,570 Share Price $64.98 Est. Cost/Share $66.96 Unrealized @ Report Date -3.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $401K Shares 8,201 Share Price $48.86 Est. Cost/Share $38.91 Unrealized @ Report Date +25.6%
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value $400K Shares 10,481 Share Price $38.20 Est. Cost/Share $37.97 Unrealized @ Report Date +0.6%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value $397K Shares 6,692 Share Price $59.39 Est. Cost/Share $51.43 Unrealized @ Report Date +15.5%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $383K Shares 4,575 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $377K Shares 4,003 Share Price $94.07 Est. Cost/Share $67.78 Unrealized @ Report Date +38.8%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value $374K Shares 3,922 Share Price $95.47 Est. Cost/Share $83.32 Unrealized @ Report Date +14.6%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $372K Shares 7,649 Share Price $48.65 Est. Cost/Share $52.79 Unrealized @ Report Date -7.8%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $367K Shares 5,805 Share Price $63.14 Est. Cost/Share $53.03 Unrealized @ Report Date +19.1%
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value $364K Shares 7,330 Share Price $49.64 Est. Cost/Share $50.35 Unrealized @ Report Date -1.4%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $361K Shares 8,322 Share Price $43.35 Est. Cost/Share $42.77 Unrealized @ Report Date +1.4%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value $360K Shares 2,976 Share Price $120.88 Est. Cost/Share $115.08 Unrealized @ Report Date +5.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $344K Shares 6,791 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $336K Shares 1,702 Share Price $197.22 Est. Cost/Share $110.09 Unrealized @ Report Date +79.1%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $335K Shares 2,992 Share Price $112.00 Est. Cost/Share $86.51 Unrealized @ Report Date +29.5%
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value $329K Shares 9,983 Share Price $32.98 Est. Cost/Share $27.39 Unrealized @ Report Date +20.4%
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value $329K Shares 6,395 Share Price $51.43 Est. Cost/Share $51.76 Unrealized @ Report Date -0.6%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $321K Shares 6,934 Share Price $46.34 Est. Cost/Share $47.44 Unrealized @ Report Date -2.3%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value $318K Shares 3,664 Share Price $86.87 Est. Cost/Share $83.68 Unrealized @ Report Date +3.8%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value $317K Shares 3,218 Share Price $98.57 Est. Cost/Share $102.58 Unrealized @ Report Date -3.9%
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value $309K Shares 12,689 Share Price $24.35 Est. Cost/Share $24.11 Unrealized @ Report Date +1.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $308K Shares 1,415 Share Price $217.33 * Est. Cost/Share $89.33 Unrealized @ Report Date +21.6%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value $304K Shares 6,027 Share Price $50.44 Est. Cost/Share $49.39 Unrealized @ Report Date +2.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $298K Shares 10,188 Share Price $29.29 Est. Cost/Share $29.08 Unrealized @ Report Date +0.7%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $289K Shares 3,795 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $279K Shares 2,291 Share Price $121.64 Est. Cost/Share $103.01 Unrealized @ Report Date +18.1%
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value $278K Shares 25,008 Share Price $11.13 Est. Cost/Share $11.09 Unrealized @ Report Date +0.4%
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $273K Shares 2,847 Share Price $95.94 Est. Cost/Share $90.55 Unrealized @ Report Date +6.0%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $272K Shares 5,568 Share Price $48.85 Est. Cost/Share $47.95 Unrealized @ Report Date +1.9%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value $268K Shares 8,101 Share Price $33.13 Est. Cost/Share $26.78 Unrealized @ Report Date +23.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $266K Shares 4,448 Share Price $59.73 Est. Cost/Share $49.84 Unrealized @ Report Date +19.9%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $258K Shares 4,855 Share Price $53.21 Est. Cost/Share $49.73 Unrealized @ Report Date +7.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $258K Shares 8,420 Share Price $30.68 Est. Cost/Share $33.30 Unrealized @ Report Date -7.9%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value $256K Shares 4,910 Share Price $52.21 Est. Cost/Share $38.17 Unrealized @ Report Date +36.8%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value $249K Shares 19,060 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $248K Shares 6,092 Share Price $40.66 Est. Cost/Share $40.51 Unrealized @ Report Date +0.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $246K Shares 7,687 Share Price $31.99 Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $241K Shares 9,081 Share Price $26.58 Est. Cost/Share $27.28 Unrealized @ Report Date -2.6%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $239K Shares 3,332 Share Price $71.62 Est. Cost/Share $42.78 Unrealized @ Report Date +67.4%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $238K Shares 10,783 Share Price $22.04 Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value $237K Shares 2,839 Share Price $83.48 Est. Cost/Share $66.88 Unrealized @ Report Date +24.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $233K Shares 4,561 Share Price $51.15 Est. Cost/Share $44.94 Unrealized @ Report Date +13.8%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $230K Shares 3,262 Share Price $70.48 Est. Cost/Share $70.43 Unrealized @ Report Date +0.1%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value $228K Shares 8,873 Share Price $25.73 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $224K Shares 4,713 Share Price $47.51 Est. Cost/Share $45.26 Unrealized @ Report Date +4.9%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $222K Shares 9,259 Share Price $23.99 Est. Cost/Share $24.28 Unrealized @ Report Date -1.2%
AIFD TCW ETF TRUST ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $212K Shares 6,910 Share Price $30.75 Est. Cost/Share $26.43 Unrealized @ Report Date +16.4%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $212K Shares 10,196 Share Price $20.76 Est. Cost/Share $20.22 Unrealized @ Report Date +2.7%
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 0.0%
Value $210K Shares 4,545 Share Price $46.15 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND 0.0%
Value $208K Shares 2,734 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $200K Shares 2,087 Share Price $95.98 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%