FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (311)

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.7%
Value $68.26M Shares 111,471 Share Price $612.38 Est. Cost/Share $412.42 Unrealized @ Report Date +48.5%
QQQ INVESCO QQQ TR UNIT SER 1 4.5%
Value $65.96M Shares 109,863 Share Price $600.37 Est. Cost/Share $343.73 Unrealized @ Report Date +74.7%
IVV ISHARES CORE S&P 500 ETF 3.9%
Value $57.16M Shares 85,408 Share Price $669.30 Est. Cost/Share $453.02 Unrealized @ Report Date +47.7%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.5%
Value $51.21M Shares 76,873 Share Price $666.18 Est. Cost/Share $470.78 Unrealized @ Report Date +41.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.8%
Value $40.82M Shares 124,393 Share Price $328.17 Est. Cost/Share $226.75 Unrealized @ Report Date +44.7%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.7%
Value $39.18M Shares 81,690 Share Price $479.61 * Est. Cost/Share $47.37 Unrealized @ Report Date +68.7%
DGRO ISHARES TRUST CORE DIVID GWTH 2.2%
Value $32.6M Shares 478,855 Share Price $68.08 Est. Cost/Share $52.49 Unrealized @ Report Date +29.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $31.1M Shares 562,120 Share Price $55.33 Est. Cost/Share $48.84 Unrealized @ Report Date +13.3%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $26.06M Shares 55,633 Share Price $468.41 * Est. Cost/Share $62.32 Unrealized @ Report Date +87.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value $25.57M Shares 326,334 Share Price $78.34 Est. Cost/Share $64.23 Unrealized @ Report Date +22.0%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.7%
Value $24.77M Shares 333,116 Share Price $74.37 Est. Cost/Share $72.72 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR GOLD SHS 1.7%
Value $24.69M Shares 69,463 Share Price $355.47 Est. Cost/Share $223.76 Unrealized @ Report Date +58.9%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.7%
Value $24.53M Shares 131,548 Share Price $186.49 Est. Cost/Share $142.95 Unrealized @ Report Date +30.5%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.5%
Value $22.61M Shares 310,645 Share Price $72.77 Est. Cost/Share $42.66 Unrealized @ Report Date +70.6%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.4%
Value $20.65M Shares 344,626 Share Price $59.92 Est. Cost/Share $49.63 Unrealized @ Report Date +20.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.3%
Value $18.52M Shares 343,720 Share Price $53.87 Est. Cost/Share $37.18 Unrealized @ Report Date +44.9%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.2%
Value $17.64M Shares 62,593 Share Price $281.86 * Est. Cost/Share $91.76 Unrealized @ Report Date +53.6%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $16.46M Shares 136,317 Share Price $120.72 Est. Cost/Share $74.30 Unrealized @ Report Date +62.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value $16.04M Shares 114,875 Share Price $139.67 Est. Cost/Share $113.85 Unrealized @ Report Date +22.7%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value $15.59M Shares 47,782 Share Price $326.36 Est. Cost/Share $151.83 Unrealized @ Report Date +115.0%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.0%
Value $14.24M Shares 118,202 Share Price $120.50 Est. Cost/Share $62.30 Unrealized @ Report Date +93.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.9%
Value $13.91M Shares 159,463 Share Price $87.21 * Est. Cost/Share $36.11 Unrealized @ Report Date +20.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $13.87M Shares 138,363 Share Price $100.25 Est. Cost/Share $99.88 Unrealized @ Report Date +0.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value $13.57M Shares 31,168 Share Price $435.46 * Est. Cost/Share $39.47 Unrealized @ Report Date +83.9%
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.9%
Value $13.07M Shares 260,224 Share Price $50.23 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value $12.76M Shares 122,088 Share Price $104.51 Est. Cost/Share $85.66 Unrealized @ Report Date +22.0%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.9%
Value $12.59M Shares 140,892 Share Price $89.37 Est. Cost/Share $69.57 Unrealized @ Report Date +28.5%
OEF ISHARES S&P 100 ETF 0.9%
Value $12.47M Shares 37,451 Share Price $332.84 Est. Cost/Share $290.24 Unrealized @ Report Date +14.7%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.8%
Value $12.41M Shares 91,761 Share Price $135.23 Est. Cost/Share $108.00 Unrealized @ Report Date +25.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $12.35M Shares 103,933 Share Price $118.83 Est. Cost/Share $101.52 Unrealized @ Report Date +17.0%
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.8%
Value $12.27M Shares 595,389 Share Price $20.60 Est. Cost/Share $20.34 Unrealized @ Report Date +1.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value $12.25M Shares 219,900 Share Price $55.71 Est. Cost/Share $47.90 Unrealized @ Report Date +16.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value $12.22M Shares 412,116 Share Price $29.64 Est. Cost/Share $26.57 Unrealized @ Report Date +11.5%
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value $11.4M Shares 143,115 Share Price $79.67 Est. Cost/Share $64.93 Unrealized @ Report Date +22.7%
IWY ISHARES TR RUS TP200 GR ETF 0.8%
Value $11.31M Shares 41,341 Share Price $273.65 Est. Cost/Share $211.84 Unrealized @ Report Date +29.2%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.8%
Value $11.17M Shares 106,417 Share Price $104.96 Est. Cost/Share $104.36 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.8%
Value $11.09M Shares 14,857 Share Price $746.61 * Est. Cost/Share $51.07 Unrealized @ Report Date +82.7%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.7%
Value $10.45M Shares 130,688 Share Price $79.93 Est. Cost/Share $76.84 Unrealized @ Report Date +4.0%
USHY ISHARES TR BROAD USD HIGH 0.7%
Value $10.41M Shares 275,571 Share Price $37.78 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $10.25M Shares 52,328 Share Price $195.86 Est. Cost/Share $102.30 Unrealized @ Report Date +91.5%
SLV ISHARES SILVER TR ISHARES 0.7%
Value $10.11M Shares 238,726 Share Price $42.37 Est. Cost/Share $26.94 Unrealized @ Report Date +57.2%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value $9.863M Shares 67,717 Share Price $145.65 Est. Cost/Share $99.36 Unrealized @ Report Date +46.6%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $9.565M Shares 46,319 Share Price $206.51 Est. Cost/Share $169.64 Unrealized @ Report Date +21.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $9.004M Shares 43,140 Share Price $208.71 Est. Cost/Share $173.70 Unrealized @ Report Date +20.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $8.926M Shares 365,839 Share Price $24.40 Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.6%
Value $8.617M Shares 110,343 Share Price $78.09 Est. Cost/Share $76.41 Unrealized @ Report Date +2.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value $7.695M Shares 98,190 Share Price $78.37 Est. Cost/Share $76.71 Unrealized @ Report Date +2.2%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value $7.585M Shares 415,866 Share Price $18.24 Est. Cost/Share $17.65 Unrealized @ Report Date +3.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $7.541M Shares 54,187 Share Price $139.17 Est. Cost/Share $132.42 Unrealized @ Report Date +5.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value $7.419M Shares 25,252 Share Price $293.79 Est. Cost/Share $212.94 Unrealized @ Report Date +38.0%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.5%
Value $7.187M Shares 125,869 Share Price $57.10 Est. Cost/Share $56.84 Unrealized @ Report Date +0.5%
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value $7.123M Shares 73,774 Share Price $96.55 Est. Cost/Share $71.51 Unrealized @ Report Date +35.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $7.107M Shares 27,950 Share Price $254.28 Est. Cost/Share $204.50 Unrealized @ Report Date +24.3%
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.5%
Value $7.036M Shares 147,806 Share Price $47.60 Est. Cost/Share $46.97 Unrealized @ Report Date +1.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value $6.862M Shares 39,304 Share Price $174.58 Est. Cost/Share $145.50 Unrealized @ Report Date +20.0%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value $6.844M Shares 49,664 Share Price $137.80 Est. Cost/Share $94.54 Unrealized @ Report Date +45.8%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $6.482M Shares 22,068 Share Price $293.74 * Est. Cost/Share $58.58 Unrealized @ Report Date +25.4%
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value $6.32M Shares 44,382 Share Price $142.41 Est. Cost/Share $87.86 Unrealized @ Report Date +62.1%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.4%
Value $6.166M Shares 26,377 Share Price $233.77 Est. Cost/Share $185.52 Unrealized @ Report Date +26.0%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.4%
Value $5.94M Shares 248,128 Share Price $23.94 Est. Cost/Share $23.58 Unrealized @ Report Date +1.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%
Value $5.935M Shares 168,231 Share Price $35.28 Est. Cost/Share $30.96 Unrealized @ Report Date +13.9%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value $5.859M Shares 183,622 Share Price $31.91 Est. Cost/Share $25.97 Unrealized @ Report Date +22.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.742M Shares 87,987 Share Price $65.26 Est. Cost/Share $56.87 Unrealized @ Report Date +14.8%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $5.717M Shares 9,591 Share Price $596.03 Est. Cost/Share $455.74 Unrealized @ Report Date +30.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value $5.684M Shares 203,717 Share Price $27.90 Est. Cost/Share $24.22 Unrealized @ Report Date +15.2%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.4%
Value $5.639M Shares 240,270 Share Price $23.47 Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value $5.182M Shares 17,411 Share Price $297.62 Est. Cost/Share $243.05 Unrealized @ Report Date +22.4%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.4%
Value $5.138M Shares 213,895 Share Price $24.02 Est. Cost/Share $24.36 Unrealized @ Report Date -1.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $5.102M Shares 49,361 Share Price $103.36 Est. Cost/Share $102.22 Unrealized @ Report Date +1.1%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.3%
Value $5.056M Shares 113,425 Share Price $44.58 Est. Cost/Share $29.93 Unrealized @ Report Date +48.9%
ITA ISHARES TR US AER DEF ETF 0.3%
Value $5.007M Shares 23,927 Share Price $209.26 Est. Cost/Share $111.70 Unrealized @ Report Date +87.3%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.3%
Value $4.9M Shares 66,691 Share Price $73.48 Est. Cost/Share $69.64 Unrealized @ Report Date +5.5%
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.3%
Value $4.832M Shares 42,137 Share Price $114.68 Est. Cost/Share $97.48 Unrealized @ Report Date +17.6%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value $4.81M Shares 13,162 Share Price $365.48 Est. Cost/Share $290.21 Unrealized @ Report Date +25.9%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $4.652M Shares 19,227 Share Price $241.97 Est. Cost/Share $186.38 Unrealized @ Report Date +29.8%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.3%
Value $4.613M Shares 55,289 Share Price $83.44 Est. Cost/Share $71.14 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $4.436M Shares 81,883 Share Price $54.18 Est. Cost/Share $43.03 Unrealized @ Report Date +25.9%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $4.411M Shares 31,044 Share Price $142.10 Est. Cost/Share $121.42 Unrealized @ Report Date +17.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value $4.389M Shares 92,155 Share Price $47.63 Est. Cost/Share $35.55 Unrealized @ Report Date +34.0%
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value $4.363M Shares 64,250 Share Price $67.90 Est. Cost/Share $53.96 Unrealized @ Report Date +25.8%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.3%
Value $4.25M Shares 63,188 Share Price $67.26 Est. Cost/Share $47.46 Unrealized @ Report Date +41.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value $4.205M Shares 47,068 Share Price $89.34 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.5%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.3%
Value $4.14M Shares 10,289 Share Price $402.42 * Est. Cost/Share $63.81 Unrealized @ Report Date +26.1%
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value $4.049M Shares 113,265 Share Price $35.75 Est. Cost/Share $34.70 Unrealized @ Report Date +3.0%
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.3%
Value $4.035M Shares 54,466 Share Price $74.09 Est. Cost/Share $50.64 Unrealized @ Report Date +46.3%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value $3.974M Shares 171,897 Share Price $23.12 Est. Cost/Share $22.82 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value $3.969M Shares 50,292 Share Price $78.91 Est. Cost/Share $77.07 Unrealized @ Report Date +2.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value $3.93M Shares 145,831 Share Price $26.95 Est. Cost/Share $26.58 Unrealized @ Report Date +1.4%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.3%
Value $3.824M Shares 172,887 Share Price $22.12 Est. Cost/Share $22.93 Unrealized @ Report Date -3.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.772M Shares 57,227 Share Price $65.92 Est. Cost/Share $52.46 Unrealized @ Report Date +25.7%
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.2%
Value $3.647M Shares 76,695 Share Price $47.55 Est. Cost/Share $46.51 Unrealized @ Report Date +2.2%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.2%
Value $3.586M Shares 78,225 Share Price $45.84 Est. Cost/Share $46.20 Unrealized @ Report Date -0.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.2%
Value $3.517M Shares 35,481 Share Price $99.11 Est. Cost/Share $78.27 Unrealized @ Report Date +26.6%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value $3.516M Shares 146,606 Share Price $23.98 Est. Cost/Share $22.31 Unrealized @ Report Date +7.5%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value $3.509M Shares 180,615 Share Price $19.43 Est. Cost/Share $20.22 Unrealized @ Report Date -3.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value $3.477M Shares 64,801 Share Price $53.66 Est. Cost/Share $49.22 Unrealized @ Report Date +9.0%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $3.421M Shares 64,772 Share Price $52.82 Est. Cost/Share $45.48 Unrealized @ Report Date +16.1%
AVUS AVANTIS US EQUITY ETF 0.2%
Value $3.38M Shares 31,098 Share Price $108.70 Est. Cost/Share $98.68 Unrealized @ Report Date +10.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $3.365M Shares 33,813 Share Price $99.53 Est. Cost/Share $95.84 Unrealized @ Report Date +3.8%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.2%
Value $3.36M Shares 30,139 Share Price $111.47 Est. Cost/Share $110.83 Unrealized @ Report Date +0.6%
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%
Value $3.353M Shares 72,243 Share Price $46.41 Est. Cost/Share $46.30 Unrealized @ Report Date +0.2%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.2%
Value $3.344M Shares 70,304 Share Price $47.56 Est. Cost/Share $43.98 Unrealized @ Report Date +8.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $3.288M Shares 41,672 Share Price $78.90 Est. Cost/Share $71.88 Unrealized @ Report Date +9.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value $3.28M Shares 44,650 Share Price $73.46 Est. Cost/Share $56.93 Unrealized @ Report Date +29.0%
XSW SPDR SER TR COMP SOFTWARE 0.2%
Value $3.271M Shares 16,541 Share Price $197.76 Est. Cost/Share $150.77 Unrealized @ Report Date +31.2%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $3.268M Shares 64,458 Share Price $50.70 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $3.237M Shares 33,758 Share Price $95.89 Est. Cost/Share $74.28 Unrealized @ Report Date +29.1%
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value $3.157M Shares 71,440 Share Price $44.19 Est. Cost/Share $37.61 Unrealized @ Report Date +17.5%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.2%
Value $3.152M Shares 62,263 Share Price $50.63 Est. Cost/Share $48.10 Unrealized @ Report Date +5.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $3.15M Shares 9,843 Share Price $320.03 Est. Cost/Share $284.38 Unrealized @ Report Date +12.5%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value $3.101M Shares 60,272 Share Price $51.45 Est. Cost/Share $50.51 Unrealized @ Report Date +1.9%
ONEV SPDR SERIES TRUST RUSSELL LOW VOL 0.2%
Value $3.069M Shares 23,058 Share Price $133.11 Est. Cost/Share $125.78 Unrealized @ Report Date +5.8%
XME SPDR SER TR S&P METALS MNG 0.2%
Value $3.066M Shares 32,896 Share Price $93.19 Est. Cost/Share $54.05 Unrealized @ Report Date +72.4%
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value $2.968M Shares 128,662 Share Price $23.06 Est. Cost/Share $22.46 Unrealized @ Report Date +2.7%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.2%
Value $2.955M Shares 185,267 Share Price $15.95 Est. Cost/Share $18.49 Unrealized @ Report Date -13.7%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value $2.834M Shares 21,596 Share Price $131.24 Est. Cost/Share $108.94 Unrealized @ Report Date +20.5%
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value $2.804M Shares 56,448 Share Price $49.67 Est. Cost/Share $45.68 Unrealized @ Report Date +8.7%
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value $2.79M Shares 15,366 Share Price $181.56 Est. Cost/Share $143.64 Unrealized @ Report Date +26.4%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value $2.789M Shares 43,970 Share Price $63.43 Est. Cost/Share $58.79 Unrealized @ Report Date +7.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.757M Shares 25,890 Share Price $106.49 Est. Cost/Share $106.05 Unrealized @ Report Date +0.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.715M Shares 26,338 Share Price $103.07 Est. Cost/Share $92.88 Unrealized @ Report Date +11.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $2.709M Shares 99,248 Share Price $27.30 Est. Cost/Share $27.48 Unrealized @ Report Date -0.7%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value $2.65M Shares 13,284 Share Price $199.47 Est. Cost/Share $164.06 Unrealized @ Report Date +21.6%
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 0.2%
Value $2.645M Shares 115,458 Share Price $22.91 Est. Cost/Share $22.97 Unrealized @ Report Date -0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.541M Shares 60,457 Share Price $42.03 Est. Cost/Share $37.22 Unrealized @ Report Date +12.9%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value $2.495M Shares 29,663 Share Price $84.11 Est. Cost/Share $80.09 Unrealized @ Report Date +5.0%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value $2.489M Shares 5,368 Share Price $463.74 Est. Cost/Share $353.20 Unrealized @ Report Date +31.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $2.472M Shares 25,268 Share Price $97.82 Est. Cost/Share $76.88 Unrealized @ Report Date +27.2%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value $2.405M Shares 64,638 Share Price $37.20 Est. Cost/Share $34.17 Unrealized @ Report Date +8.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $2.37M Shares 13,403 Share Price $176.81 Est. Cost/Share $149.73 Unrealized @ Report Date +18.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.312M Shares 21,650 Share Price $106.78 Est. Cost/Share $104.20 Unrealized @ Report Date +2.5%
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value $2.242M Shares 89,024 Share Price $25.19 Est. Cost/Share $24.42 Unrealized @ Report Date +3.2%
VPU VANGUARD WORLD FD UTILITIES ETF 0.2%
Value $2.237M Shares 11,812 Share Price $189.41 Est. Cost/Share $160.94 Unrealized @ Report Date +17.7%
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.2%
Value $2.204M Shares 84,645 Share Price $26.04 Est. Cost/Share $22.64 Unrealized @ Report Date +15.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value $2.162M Shares 24,392 Share Price $88.65 Est. Cost/Share $79.66 Unrealized @ Report Date +11.3%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.1%
Value $2.162M Shares 72,715 Share Price $29.73 Est. Cost/Share $28.08 Unrealized @ Report Date +5.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.102M Shares 44,915 Share Price $46.81 Est. Cost/Share $35.41 Unrealized @ Report Date +32.2%
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.1%
Value $2.067M Shares 43,511 Share Price $47.50 Est. Cost/Share $37.42 Unrealized @ Report Date +26.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value $2.043M Shares 22,793 Share Price $89.64 Est. Cost/Share $60.74 Unrealized @ Report Date +47.6%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value $2.032M Shares 17,881 Share Price $113.62 Est. Cost/Share $89.46 Unrealized @ Report Date +27.0%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value $2.026M Shares 38,805 Share Price $52.22 Est. Cost/Share $50.85 Unrealized @ Report Date +2.7%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%
Value $1.928M Shares 30,646 Share Price $62.91 Est. Cost/Share $45.68 Unrealized @ Report Date +37.7%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value $1.926M Shares 41,760 Share Price $46.12 Est. Cost/Share $40.52 Unrealized @ Report Date +13.8%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value $1.896M Shares 23,133 Share Price $81.94 Est. Cost/Share $59.34 Unrealized @ Report Date +38.1%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value $1.889M Shares 22,765 Share Price $82.96 Est. Cost/Share $82.30 Unrealized @ Report Date +0.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.848M Shares 79,371 Share Price $23.28 Est. Cost/Share $19.01 Unrealized @ Report Date +22.5%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $1.822M Shares 39,396 Share Price $46.24 Est. Cost/Share $45.46 Unrealized @ Report Date +1.7%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.816M Shares 68,950 Share Price $26.34 Est. Cost/Share $20.85 Unrealized @ Report Date +26.4%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value $1.765M Shares 28,694 Share Price $61.50 Est. Cost/Share $45.42 Unrealized @ Report Date +35.4%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value $1.755M Shares 11,258 Share Price $155.87 Est. Cost/Share $131.11 Unrealized @ Report Date +18.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.739M Shares 8,543 Share Price $203.60 Est. Cost/Share $170.01 Unrealized @ Report Date +19.8%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value $1.733M Shares 24,461 Share Price $70.85 Est. Cost/Share $70.60 Unrealized @ Report Date +0.4%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value $1.728M Shares 27,562 Share Price $62.71 Est. Cost/Share $60.91 Unrealized @ Report Date +3.0%
PICK ISHARES INC MSCI GBL ETF NEW 0.1%
Value $1.72M Shares 38,651 Share Price $44.50 Est. Cost/Share $40.62 Unrealized @ Report Date +9.6%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $1.719M Shares 20,820 Share Price $82.58 Est. Cost/Share $64.30 Unrealized @ Report Date +28.4%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value $1.718M Shares 61,858 Share Price $27.78 Est. Cost/Share $25.53 Unrealized @ Report Date +8.8%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value $1.713M Shares 22,542 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value $1.712M Shares 39,788 Share Price $43.03 Est. Cost/Share $40.85 Unrealized @ Report Date +5.3%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value $1.695M Shares 43,505 Share Price $38.97 Est. Cost/Share $38.55 Unrealized @ Report Date +1.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.676M Shares 25,068 Share Price $66.87 Est. Cost/Share $63.52 Unrealized @ Report Date +5.3%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $1.662M Shares 15,018 Share Price $110.66 Est. Cost/Share $98.16 Unrealized @ Report Date +12.7%
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value $1.659M Shares 13,180 Share Price $125.86 Est. Cost/Share $115.96 Unrealized @ Report Date +8.5%
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value $1.648M Shares 38,642 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date +0.0%
XAR SPDR SER TR AEROSPACE DEF 0.1%
Value $1.642M Shares 6,989 Share Price $234.96 Est. Cost/Share $185.55 Unrealized @ Report Date +26.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.618M Shares 13,212 Share Price $122.45 * Est. Cost/Share $20.69 Unrealized @ Report Date +18.3%
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value $1.609M Shares 32,301 Share Price $49.81 Est. Cost/Share $41.62 Unrealized @ Report Date +19.7%
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value $1.604M Shares 9,993 Share Price $160.55 Est. Cost/Share $122.85 Unrealized @ Report Date +30.7%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value $1.603M Shares 34,310 Share Price $46.71 Est. Cost/Share $45.73 Unrealized @ Report Date +2.1%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.1%
Value $1.584M Shares 46,672 Share Price $33.94 Est. Cost/Share $31.78 Unrealized @ Report Date +6.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.566M Shares 20,856 Share Price $75.11 Est. Cost/Share $62.24 Unrealized @ Report Date +20.7%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value $1.526M Shares 30,856 Share Price $49.46 Est. Cost/Share $49.10 Unrealized @ Report Date +0.7%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.515M Shares 12,620 Share Price $120.01 Est. Cost/Share $96.49 Unrealized @ Report Date +24.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value $1.452M Shares 16,305 Share Price $89.03 Est. Cost/Share $70.06 Unrealized @ Report Date +27.1%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $1.445M Shares 38,934 Share Price $37.11 Est. Cost/Share $35.86 Unrealized @ Report Date +3.5%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value $1.437M Shares 5,535 Share Price $259.61 Est. Cost/Share $248.04 Unrealized @ Report Date +4.7%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.399M Shares 38,699 Share Price $36.15 Est. Cost/Share $26.38 Unrealized @ Report Date +37.0%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $1.396M Shares 9,568 Share Price $145.88 Est. Cost/Share $104.35 Unrealized @ Report Date +39.8%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $1.383M Shares 8,969 Share Price $154.23 Est. Cost/Share $96.68 Unrealized @ Report Date +59.5%
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value $1.354M Shares 8,150 Share Price $166.10 Est. Cost/Share $134.72 Unrealized @ Report Date +23.3%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $1.353M Shares 23,050 Share Price $58.72 Est. Cost/Share $59.61 Unrealized @ Report Date -1.5%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value $1.285M Shares 10,617 Share Price $121.06 Est. Cost/Share $98.72 Unrealized @ Report Date +22.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $1.223M Shares 8,733 Share Price $140.05 Est. Cost/Share $125.92 Unrealized @ Report Date +11.2%
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value $1.215M Shares 28,523 Share Price $42.60 Est. Cost/Share $41.56 Unrealized @ Report Date +2.5%
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.1%
Value $1.192M Shares 44,388 Share Price $26.86 Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $1.19M Shares 7,231 Share Price $164.55 Est. Cost/Share $91.09 Unrealized @ Report Date +80.6%
ONEY SPDR SER TR RUSSELL YIELD 0.1%
Value $1.183M Shares 10,454 Share Price $113.16 Est. Cost/Share $97.81 Unrealized @ Report Date +15.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $1.181M Shares 16,635 Share Price $70.97 Est. Cost/Share $39.37 Unrealized @ Report Date +80.3%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $1.171M Shares 12,143 Share Price $96.46 Est. Cost/Share $97.86 Unrealized @ Report Date -1.4%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value $1.151M Shares 2,905 Share Price $396.14 Est. Cost/Share $235.37 Unrealized @ Report Date +68.3%
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.1%
Value $1.128M Shares 8,997 Share Price $125.42 Est. Cost/Share $106.11 Unrealized @ Report Date +18.2%
YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL 0.1%
Value $1.128M Shares 57,995 Share Price $19.45 Est. Cost/Share $19.29 Unrealized @ Report Date +0.8%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value $1.126M Shares 44,816 Share Price $25.13 Est. Cost/Share $24.49 Unrealized @ Report Date +2.6%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value $1.089M Shares 6,159 Share Price $176.88 Est. Cost/Share $146.38 Unrealized @ Report Date +20.8%
XSD SPDR SER TR S&P SEMICNDCTR 0.1%
Value $1.079M Shares 3,382 Share Price $319.12 Est. Cost/Share $218.26 Unrealized @ Report Date +46.2%
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value $1.054M Shares 22,249 Share Price $47.39 Est. Cost/Share $47.59 Unrealized @ Report Date -0.4%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value $1.052M Shares 27,312 Share Price $38.50 Est. Cost/Share $32.77 Unrealized @ Report Date +17.5%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $1.049M Shares 7,412 Share Price $141.50 Est. Cost/Share $128.40 Unrealized @ Report Date +10.2%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value $1.028M Shares 13,975 Share Price $73.57 Est. Cost/Share $65.34 Unrealized @ Report Date +12.6%
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value $1.021M Shares 11,220 Share Price $91.01 Est. Cost/Share $73.20 Unrealized @ Report Date +24.3%
IMTM ISHARES TR MSCI INTL MOMENT 0.1%
Value $995K Shares 20,786 Share Price $47.88 Est. Cost/Share $39.49 Unrealized @ Report Date +21.3%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value $954K Shares 5,939 Share Price $160.66 Est. Cost/Share $123.84 Unrealized @ Report Date +29.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $892K Shares 26,327 Share Price $33.89 Est. Cost/Share $32.09 Unrealized @ Report Date +5.6%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $884K Shares 19,434 Share Price $45.51 Est. Cost/Share $34.72 Unrealized @ Report Date +31.1%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value $884K Shares 9,889 Share Price $89.37 Est. Cost/Share $94.11 Unrealized @ Report Date -5.0%
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value $854K Shares 3,500 Share Price $244.09 Est. Cost/Share $171.46 Unrealized @ Report Date +42.4%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value $835K Shares 13,904 Share Price $60.08 Est. Cost/Share $54.82 Unrealized @ Report Date +9.6%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.1%
Value $783K Shares 40,483 Share Price $19.34 Est. Cost/Share $18.86 Unrealized @ Report Date +2.5%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.1%
Value $751K Shares 7,451 Share Price $100.75 Est. Cost/Share $97.75 Unrealized @ Report Date +3.1%
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.1%
Value $738K Shares 16,075 Share Price $45.93 Est. Cost/Share $43.64 Unrealized @ Report Date +5.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $730K Shares 22,083 Share Price $33.07 Est. Cost/Share $34.22 Unrealized @ Report Date -3.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $726K Shares 7,366 Share Price $98.59 Est. Cost/Share $75.14 Unrealized @ Report Date +31.2%
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.0%
Value $725K Shares 16,980 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $721K Shares 14,590 Share Price $49.45 Est. Cost/Share $43.79 Unrealized @ Report Date +12.9%
MBB ISHARES TR MBS ETF 0.0%
Value $716K Shares 7,528 Share Price $95.15 Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value $704K Shares 13,737 Share Price $51.23 Est. Cost/Share $50.49 Unrealized @ Report Date +1.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $701K Shares 8,058 Share Price $87.03 Est. Cost/Share $80.34 Unrealized @ Report Date +8.3%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $696K Shares 6,301 Share Price $110.38 Est. Cost/Share $85.68 Unrealized @ Report Date +28.8%
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value $695K Shares 41,213 Share Price $16.87 Est. Cost/Share $15.89 Unrealized @ Report Date +6.2%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value $694K Shares 9,089 Share Price $76.40 Est. Cost/Share $50.11 Unrealized @ Report Date +52.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $680K Shares 13,256 Share Price $51.28 Est. Cost/Share $50.69 Unrealized @ Report Date +1.2%
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value $678K Shares 8,955 Share Price $75.75 Est. Cost/Share $63.15 Unrealized @ Report Date +19.9%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value $675K Shares 11,475 Share Price $58.85 Est. Cost/Share $58.12 Unrealized @ Report Date +1.3%
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL 0.0%
Value $673K Shares 5,701 Share Price $118.04 Est. Cost/Share $113.35 Unrealized @ Report Date +4.1%
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $664K Shares 4,479 Share Price $148.21 Est. Cost/Share $135.67 Unrealized @ Report Date +9.2%
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $657K Shares 8,784 Share Price $74.78 Est. Cost/Share $71.00 Unrealized @ Report Date +5.3%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value $652K Shares 11,334 Share Price $57.52 Est. Cost/Share $40.38 Unrealized @ Report Date +42.4%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $649K Shares 16,380 Share Price $39.61 Est. Cost/Share $36.91 Unrealized @ Report Date +7.3%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $647K Shares 6,794 Share Price $95.22 Est. Cost/Share $83.63 Unrealized @ Report Date +13.9%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $637K Shares 2,150 Share Price $296.31 Est. Cost/Share $174.82 Unrealized @ Report Date +69.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $634K Shares 3,260 Share Price $194.50 Est. Cost/Share $135.19 Unrealized @ Report Date +43.9%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value $625K Shares 15,207 Share Price $41.11 Est. Cost/Share $30.62 Unrealized @ Report Date +34.3%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value $614K Shares 8,198 Share Price $74.89 Est. Cost/Share $59.18 Unrealized @ Report Date +26.5%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $606K Shares 8,497 Share Price $71.37 Est. Cost/Share $60.29 Unrealized @ Report Date +18.4%
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value $606K Shares 54,112 Share Price $11.20 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $605K Shares 6,053 Share Price $99.95 Est. Cost/Share $81.24 Unrealized @ Report Date +23.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $596K Shares 5,387 Share Price $110.59 Est. Cost/Share $96.45 Unrealized @ Report Date +14.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $590K Shares 21,215 Share Price $27.81 Est. Cost/Share $27.53 Unrealized @ Report Date +1.0%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value $580K Shares 9,776 Share Price $59.32 Est. Cost/Share $46.13 Unrealized @ Report Date +28.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $579K Shares 2,068 Share Price $279.84 Est. Cost/Share $139.17 Unrealized @ Report Date +101.1%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $576K Shares 12,952 Share Price $44.48 Est. Cost/Share $44.42 Unrealized @ Report Date +0.1%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $562K Shares 52,215 Share Price $10.77 Est. Cost/Share $10.90 Unrealized @ Report Date -1.2%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $551K Shares 3,910 Share Price $140.95 Est. Cost/Share $115.63 Unrealized @ Report Date +21.9%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $549K Shares 10,114 Share Price $54.31 Est. Cost/Share $46.17 Unrealized @ Report Date +17.6%
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value $546K Shares 7,802 Share Price $69.95 Est. Cost/Share $64.29 Unrealized @ Report Date +8.8%
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value $543K Shares 22,820 Share Price $23.79 Est. Cost/Share $22.94 Unrealized @ Report Date +3.7%
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value $538K Shares 7,329 Share Price $73.45 Est. Cost/Share $71.14 Unrealized @ Report Date +3.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $538K Shares 5,882 Share Price $91.42 Est. Cost/Share $97.21 Unrealized @ Report Date -6.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $516K Shares 5,530 Share Price $93.36 Est. Cost/Share $77.20 Unrealized @ Report Date +20.9%
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value $516K Shares 12,085 Share Price $42.70 Est. Cost/Share $35.44 Unrealized @ Report Date +20.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $507K Shares 16,248 Share Price $31.19 Est. Cost/Share $27.53 Unrealized @ Report Date +13.3%
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $480K Shares 4,426 Share Price $108.44 Est. Cost/Share $86.46 Unrealized @ Report Date +25.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $477K Shares 7,739 Share Price $61.62 Est. Cost/Share $64.95 Unrealized @ Report Date -5.1%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $477K Shares 2,540 Share Price $187.73 Est. Cost/Share $114.94 Unrealized @ Report Date +63.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $468K Shares 3,595 Share Price $130.28 Est. Cost/Share $92.18 Unrealized @ Report Date +41.3%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value $468K Shares 5,614 Share Price $83.41 Est. Cost/Share $71.45 Unrealized @ Report Date +16.7%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $468K Shares 20,357 Share Price $23.00 Est. Cost/Share $22.14 Unrealized @ Report Date +3.9%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value $465K Shares 2,026 Share Price $229.61 Est. Cost/Share $188.67 Unrealized @ Report Date +21.7%
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value $461K Shares 8,958 Share Price $51.46 Est. Cost/Share $51.71 Unrealized @ Report Date -0.5%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $454K Shares 9,191 Share Price $49.39 Est. Cost/Share $51.60 Unrealized @ Report Date -4.3%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $450K Shares 4,727 Share Price $95.14 Est. Cost/Share $78.41 Unrealized @ Report Date +21.3%
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value $447K Shares 18,212 Share Price $24.53 Est. Cost/Share $24.18 Unrealized @ Report Date +1.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $430K Shares 19,925 Share Price $21.57 Est. Cost/Share $22.46 Unrealized @ Report Date -4.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $412K Shares 4,003 Share Price $102.87 Est. Cost/Share $67.78 Unrealized @ Report Date +51.8%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $407K Shares 4,575 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value $398K Shares 6,183 Share Price $64.44 Est. Cost/Share $66.96 Unrealized @ Report Date -3.8%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value $390K Shares 3,042 Share Price $128.27 Est. Cost/Share $115.34 Unrealized @ Report Date +11.2%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $390K Shares 5,776 Share Price $67.51 Est. Cost/Share $53.03 Unrealized @ Report Date +27.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $385K Shares 8,201 Share Price $46.93 Est. Cost/Share $38.91 Unrealized @ Report Date +20.6%
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value $382K Shares 7,561 Share Price $50.47 Est. Cost/Share $50.33 Unrealized @ Report Date +0.3%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value $381K Shares 7,250 Share Price $52.60 Est. Cost/Share $49.69 Unrealized @ Report Date +5.9%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value $379K Shares 5,995 Share Price $63.30 Est. Cost/Share $51.43 Unrealized @ Report Date +23.1%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $376K Shares 9,237 Share Price $40.69 Est. Cost/Share $40.54 Unrealized @ Report Date +0.4%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value $368K Shares 14,001 Share Price $26.31 Est. Cost/Share $26.22 Unrealized @ Report Date +0.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $366K Shares 1,646 Share Price $222.17 Est. Cost/Share $110.09 Unrealized @ Report Date +101.8%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value $362K Shares 3,267 Share Price $110.80 Est. Cost/Share $102.69 Unrealized @ Report Date +7.9%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $342K Shares 14,778 Share Price $23.12 Est. Cost/Share $23.00 Unrealized @ Report Date +0.5%
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value $341K Shares 10,123 Share Price $33.65 Est. Cost/Share $27.47 Unrealized @ Report Date +22.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $339K Shares 5,787 Share Price $58.62 Est. Cost/Share $56.57 Unrealized @ Report Date +3.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $339K Shares 1,415 Share Price $239.64 * Est. Cost/Share $89.33 Unrealized @ Report Date +34.1%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value $339K Shares 3,698 Share Price $91.56 Est. Cost/Share $83.68 Unrealized @ Report Date +9.4%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $332K Shares 8,264 Share Price $40.18 Est. Cost/Share $42.77 Unrealized @ Report Date -6.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $319K Shares 2,375 Share Price $134.42 Est. Cost/Share $103.81 Unrealized @ Report Date +29.5%
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $318K Shares 2,847 Share Price $111.83 Est. Cost/Share $90.55 Unrealized @ Report Date +23.5%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $304K Shares 13,223 Share Price $22.97 Est. Cost/Share $22.40 Unrealized @ Report Date +2.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $297K Shares 10,139 Share Price $29.32 Est. Cost/Share $29.08 Unrealized @ Report Date +0.8%
BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD 0.0%
Value $294K Shares 6,260 Share Price $47.00 Est. Cost/Share $46.62 Unrealized @ Report Date +0.8%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $292K Shares 6,222 Share Price $46.96 Est. Cost/Share $47.44 Unrealized @ Report Date -1.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $291K Shares 10,792 Share Price $26.95 Est. Cost/Share $27.14 Unrealized @ Report Date -0.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $290K Shares 4,674 Share Price $62.12 Est. Cost/Share $50.33 Unrealized @ Report Date +23.4%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value $289K Shares 10,583 Share Price $27.31 Est. Cost/Share $27.05 Unrealized @ Report Date +1.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $287K Shares 5,663 Share Price $50.75 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $284K Shares 8,332 Share Price $34.08 Est. Cost/Share $33.43 Unrealized @ Report Date +1.9%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $281K Shares 7,688 Share Price $36.56 Est. Cost/Share $29.72 Unrealized @ Report Date +23.0%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $281K Shares 11,376 Share Price $24.67 Est. Cost/Share $24.21 Unrealized @ Report Date +1.9%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value $274K Shares 4,910 Share Price $55.83 Est. Cost/Share $38.17 Unrealized @ Report Date +46.3%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $273K Shares 4,023 Share Price $67.83 Est. Cost/Share $51.86 Unrealized @ Report Date +30.8%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value $271K Shares 8,101 Share Price $33.50 Est. Cost/Share $26.78 Unrealized @ Report Date +25.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value $260K Shares 2,584 Share Price $100.77 Est. Cost/Share $83.32 Unrealized @ Report Date +20.9%
IDU ISHARES US UTILITIES ETF 0.0%
Value $250K Shares 2,253 Share Price $110.90 Est. Cost/Share $107.83 Unrealized @ Report Date +2.8%
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value $246K Shares 3,547 Share Price $69.37 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $241K Shares 2,014 Share Price $119.51 Est. Cost/Share $115.92 Unrealized @ Report Date +3.1%
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value $231K Shares 5,972 Share Price $38.67 Est. Cost/Share $37.97 Unrealized @ Report Date +1.8%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $230K Shares 1,482 Share Price $155.45 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $228K Shares 4,811 Share Price $47.48 Est. Cost/Share $45.30 Unrealized @ Report Date +4.8%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $220K Shares 2,817 Share Price $78.21 Est. Cost/Share $42.78 Unrealized @ Report Date +82.8%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value $220K Shares 16,358 Share Price $13.43 Est. Cost/Share $13.49 Unrealized @ Report Date -0.4%
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.0%
Value $220K Shares 4,053 Share Price $54.16 Est. Cost/Share $53.62 Unrealized @ Report Date +1.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $208K Shares 9,783 Share Price $21.28 Est. Cost/Share $20.22 Unrealized @ Report Date +5.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $203K Shares 4,742 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $202K Shares 4,546 Share Price $44.48 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $201K Shares 3,099 Share Price $65.01 Est. Cost/Share $62.52 Unrealized @ Report Date +4.0%