Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $1,464,445 (100.0% shares, 0.0% debt)

Holdings (311)

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.7%
Value ($000) $68,263 Shares 111,471 Est. Cost $405.15 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.5%
Value ($000) $65,959 Shares 109,863 Est. Cost $371.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $57,164 Shares 85,408 Est. Cost $437.30 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.5%
Value ($000) $51,211 Shares 76,873 Est. Cost $464.93 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.8%
Value ($000) $40,822 Shares 124,393 Est. Cost $225.22 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.7%
Value ($000) $39,179 Shares 81,690 Est. Cost $275.66 Unrealized
DGRO ISHARES TRUST CORE DIVID GWTH 2.2%
Value ($000) $32,600 Shares 478,855 Est. Cost $51.22 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value ($000) $31,102 Shares 562,120 Est. Cost $49.29 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value ($000) $26,059 Shares 55,633 Est. Cost $237.56 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value ($000) $25,565 Shares 326,334 Est. Cost $65.95 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.7%
Value ($000) $24,774 Shares 333,116 Est. Cost $73.11 Unrealized
GLD SPDR GOLD TR GOLD SHS 1.7%
Value ($000) $24,692 Shares 69,463 Est. Cost $230.53 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.7%
Value ($000) $24,532 Shares 131,548 Est. Cost $137.23 Unrealized
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.5%
Value ($000) $22,606 Shares 310,645 Est. Cost $43.50 Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.4%
Value ($000) $20,650 Shares 344,626 Est. Cost $49.27 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 1.3%
Value ($000) $18,516 Shares 343,720 Est. Cost $34.74 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.2%
Value ($000) $17,643 Shares 62,593 Est. Cost $181.77 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $16,456 Shares 136,317 Est. Cost $70.75 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value ($000) $16,045 Shares 114,875 Est. Cost $105.37 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value ($000) $15,594 Shares 47,782 Est. Cost $188.59 Unrealized
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.0%
Value ($000) $14,243 Shares 118,202 Est. Cost $57.65 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $13,907 Shares 159,463 Est. Cost $71.18 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value ($000) $13,871 Shares 138,363 Est. Cost $99.13 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value ($000) $13,572 Shares 31,168 Est. Cost $227.49 Unrealized
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.9%
Value ($000) $13,072 Shares 260,224 Est. Cost $50.03 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $12,759 Shares 122,088 Est. Cost $86.85 Unrealized
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.9%
Value ($000) $12,592 Shares 140,892 Est. Cost $65.86 Unrealized
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $12,465 Shares 37,451 Est. Cost $304.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.8%
Value ($000) $12,409 Shares 91,761 Est. Cost $108.12 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value ($000) $12,350 Shares 103,933 Est. Cost $98.11 Unrealized
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.8%
Value ($000) $12,265 Shares 595,389 Est. Cost $20.36 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value ($000) $12,251 Shares 219,900 Est. Cost $48.99 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value ($000) $12,215 Shares 412,116 Est. Cost $41.26 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value ($000) $11,402 Shares 143,115 Est. Cost $63.36 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.8%
Value ($000) $11,313 Shares 41,341 Est. Cost $222.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.8%
Value ($000) $11,170 Shares 106,417 Est. Cost $97.21 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.8%
Value ($000) $11,092 Shares 14,857 Est. Cost $375.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.7%
Value ($000) $10,446 Shares 130,688 Est. Cost $76.41 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.7%
Value ($000) $10,411 Shares 275,571 Est. Cost $36.31 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $10,249 Shares 52,328 Est. Cost $97.75 Unrealized
SLV ISHARES SILVER TR ISHARES 0.7%
Value ($000) $10,115 Shares 238,726 Est. Cost $28.84 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $9,863 Shares 67,717 Est. Cost $96.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $9,565 Shares 46,319 Est. Cost $163.21 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $9,004 Shares 43,140 Est. Cost $169.74 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $8,926 Shares 365,839 Est. Cost $25.02 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.6%
Value ($000) $8,617 Shares 110,343 Est. Cost $76.54 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $7,695 Shares 98,190 Est. Cost $73.49 Unrealized
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value ($000) $7,585 Shares 415,866 Est. Cost $17.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $7,541 Shares 54,187 Est. Cost $128.79 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $7,419 Shares 25,252 Est. Cost $205.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.5%
Value ($000) $7,187 Shares 125,869 Est. Cost $56.97 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value ($000) $7,123 Shares 73,774 Est. Cost $65.91 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $7,107 Shares 27,950 Est. Cost $191.59 Unrealized
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.5%
Value ($000) $7,036 Shares 147,806 Est. Cost $46.79 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value ($000) $6,862 Shares 39,304 Est. Cost $138.52 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value ($000) $6,844 Shares 49,664 Est. Cost $88.44 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $6,482 Shares 22,068 Est. Cost $229.24 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value ($000) $6,320 Shares 44,382 Est. Cost $79.94 Unrealized
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.4%
Value ($000) $6,166 Shares 26,377 Est. Cost $184.29 Unrealized
SPHY SPDR SER TR PORTFLI HIGH YLD 0.4%
Value ($000) $5,940 Shares 248,128 Est. Cost $23.84 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%
Value ($000) $5,935 Shares 168,231 Est. Cost $31.76 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value ($000) $5,859 Shares 183,622 Est. Cost $44.00 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $5,742 Shares 87,987 Est. Cost $88.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $5,717 Shares 9,591 Est. Cost $426.56 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $5,684 Shares 203,717 Est. Cost $32.37 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.4%
Value ($000) $5,639 Shares 240,270 Est. Cost $30.47 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value ($000) $5,182 Shares 17,411 Est. Cost $231.79 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.4%
Value ($000) $5,138 Shares 213,895 Est. Cost $24.38 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $5,102 Shares 49,361 Est. Cost $101.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.3%
Value ($000) $5,056 Shares 113,425 Est. Cost $49.16 Unrealized
ITA ISHARES TR US AER DEF ETF 0.3%
Value ($000) $5,007 Shares 23,927 Est. Cost $111.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.3%
Value ($000) $4,900 Shares 66,691 Est. Cost $69.07 Unrealized
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.3%
Value ($000) $4,832 Shares 42,137 Est. Cost $99.39 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value ($000) $4,810 Shares 13,162 Est. Cost $290.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,652 Shares 19,227 Est. Cost $180.82 Unrealized
UTES ETFIS SER TR I VIRTUS REAVES UT 0.3%
Value ($000) $4,613 Shares 55,289 Est. Cost $73.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value ($000) $4,436 Shares 81,883 Est. Cost $42.22 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $4,411 Shares 31,044 Est. Cost $119.82 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value ($000) $4,389 Shares 92,155 Est. Cost $34.08 Unrealized
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value ($000) $4,363 Shares 64,250 Est. Cost $54.73 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.3%
Value ($000) $4,250 Shares 63,188 Est. Cost $44.11 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $4,205 Shares 47,068 Est. Cost $76.17 Unrealized
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.3%
Value ($000) $4,140 Shares 10,289 Est. Cost $327.50 Unrealized
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value ($000) $4,049 Shares 113,265 Est. Cost $34.69 Unrealized
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.3%
Value ($000) $4,035 Shares 54,466 Est. Cost $50.12 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value ($000) $3,974 Shares 171,897 Est. Cost $23.06 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value ($000) $3,969 Shares 50,292 Est. Cost $76.75 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $3,930 Shares 145,831 Est. Cost $28.96 Unrealized
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.3%
Value ($000) $3,824 Shares 172,887 Est. Cost $22.47 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,772 Shares 57,227 Est. Cost $51.88 Unrealized
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.2%
Value ($000) $3,647 Shares 76,695 Est. Cost $47.09 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.2%
Value ($000) $3,586 Shares 78,225 Est. Cost $46.19 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.2%
Value ($000) $3,517 Shares 35,481 Est. Cost $82.49 Unrealized
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value ($000) $3,516 Shares 146,606 Est. Cost $22.57 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $3,509 Shares 180,615 Est. Cost $19.90 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value ($000) $3,477 Shares 64,801 Est. Cost $51.86 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.2%
Value ($000) $3,421 Shares 64,772 Est. Cost $44.58 Unrealized
AVUS AVANTIS US EQUITY ETF 0.2%
Value ($000) $3,380 Shares 31,098 Est. Cost $98.10 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value ($000) $3,365 Shares 33,813 Est. Cost $93.79 Unrealized
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,360 Shares 30,139 Est. Cost $108.66 Unrealized
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%
Value ($000) $3,353 Shares 72,243 Est. Cost $46.41 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.2%
Value ($000) $3,344 Shares 70,304 Est. Cost $44.49 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,288 Shares 41,672 Est. Cost $73.09 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $3,280 Shares 44,650 Est. Cost $53.78 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.2%
Value ($000) $3,271 Shares 16,541 Est. Cost $152.55 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $3,268 Shares 64,458 Est. Cost $50.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $3,237 Shares 33,758 Est. Cost $69.40 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value ($000) $3,157 Shares 71,440 Est. Cost $37.59 Unrealized
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.2%
Value ($000) $3,152 Shares 62,263 Est. Cost $48.38 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $3,150 Shares 9,843 Est. Cost $279.97 Unrealized
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value ($000) $3,101 Shares 60,272 Est. Cost $50.23 Unrealized
ONEV SPDR SERIES TRUST RUSSELL LOW VOL 0.2%
Value ($000) $3,069 Shares 23,058 Est. Cost $126.99 Unrealized
XME SPDR SER TR S&P METALS MNG 0.2%
Value ($000) $3,066 Shares 32,896 Est. Cost $52.32 Unrealized
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value ($000) $2,968 Shares 128,662 Est. Cost $22.40 Unrealized
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.2%
Value ($000) $2,955 Shares 185,267 Est. Cost $17.82 Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value ($000) $2,834 Shares 21,596 Est. Cost $108.21 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value ($000) $2,804 Shares 56,448 Est. Cost $44.81 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value ($000) $2,790 Shares 15,366 Est. Cost $148.52 Unrealized
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value ($000) $2,789 Shares 43,970 Est. Cost $57.90 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,757 Shares 25,890 Est. Cost $106.14 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $2,715 Shares 26,338 Est. Cost $88.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,709 Shares 99,248 Est. Cost $40.73 Unrealized
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $2,650 Shares 13,284 Est. Cost $165.00 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 0.2%
Value ($000) $2,645 Shares 115,458 Est. Cost $22.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,541 Shares 60,457 Est. Cost $39.58 Unrealized
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value ($000) $2,495 Shares 29,663 Est. Cost $79.90 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value ($000) $2,489 Shares 5,368 Est. Cost $362.14 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $2,472 Shares 25,268 Est. Cost $85.52 Unrealized
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value ($000) $2,405 Shares 64,638 Est. Cost $34.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,370 Shares 13,403 Est. Cost $139.47 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,312 Shares 21,650 Est. Cost $104.37 Unrealized
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value ($000) $2,242 Shares 89,024 Est. Cost $24.46 Unrealized
VPU VANGUARD WORLD FD UTILITIES ETF 0.2%
Value ($000) $2,237 Shares 11,812 Est. Cost $154.85 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.2%
Value ($000) $2,204 Shares 84,645 Est. Cost $23.85 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value ($000) $2,162 Shares 24,392 Est. Cost $78.55 Unrealized
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.1%
Value ($000) $2,162 Shares 72,715 Est. Cost $27.99 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,102 Shares 44,915 Est. Cost $36.19 Unrealized
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.1%
Value ($000) $2,067 Shares 43,511 Est. Cost $39.45 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $2,043 Shares 22,793 Est. Cost $95.11 Unrealized
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value ($000) $2,032 Shares 17,881 Est. Cost $88.81 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $2,026 Shares 38,805 Est. Cost $50.77 Unrealized
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%
Value ($000) $1,928 Shares 30,646 Est. Cost $48.44 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value ($000) $1,926 Shares 41,760 Est. Cost $41.49 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value ($000) $1,896 Shares 23,133 Est. Cost $63.04 Unrealized
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,889 Shares 22,765 Est. Cost $82.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,848 Shares 79,371 Est. Cost $25.02 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $1,822 Shares 39,396 Est. Cost $45.49 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $1,816 Shares 68,950 Est. Cost $30.63 Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value ($000) $1,765 Shares 28,694 Est. Cost $48.59 Unrealized
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value ($000) $1,755 Shares 11,258 Est. Cost $121.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,739 Shares 8,543 Est. Cost $162.75 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value ($000) $1,733 Shares 24,461 Est. Cost $69.86 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value ($000) $1,728 Shares 27,562 Est. Cost $61.96 Unrealized
PICK ISHARES INC MSCI GBL ETF NEW 0.1%
Value ($000) $1,720 Shares 38,651 Est. Cost $44.50 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $1,719 Shares 20,820 Est. Cost $63.64 Unrealized
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value ($000) $1,718 Shares 61,858 Est. Cost $25.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value ($000) $1,713 Shares 22,542 Est. Cost $76.01 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value ($000) $1,712 Shares 39,788 Est. Cost $40.23 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value ($000) $1,695 Shares 43,505 Est. Cost $38.69 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,676 Shares 25,068 Est. Cost $63.50 Unrealized
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $1,662 Shares 15,018 Est. Cost $99.23 Unrealized
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value ($000) $1,659 Shares 13,180 Est. Cost $108.47 Unrealized
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value ($000) $1,648 Shares 38,642 Est. Cost $37.75 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.1%
Value ($000) $1,642 Shares 6,989 Est. Cost $190.48 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,618 Shares 13,212 Est. Cost $101.84 Unrealized
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value ($000) $1,609 Shares 32,301 Est. Cost $44.37 Unrealized
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value ($000) $1,604 Shares 9,993 Est. Cost $124.26 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $1,603 Shares 34,310 Est. Cost $46.24 Unrealized
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.1%
Value ($000) $1,584 Shares 46,672 Est. Cost $31.54 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,566 Shares 20,856 Est. Cost $60.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value ($000) $1,526 Shares 30,856 Est. Cost $48.89 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,515 Shares 12,620 Est. Cost $98.14 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value ($000) $1,452 Shares 16,305 Est. Cost $69.92 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $1,445 Shares 38,934 Est. Cost $35.11 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value ($000) $1,437 Shares 5,535 Est. Cost $253.47 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $1,399 Shares 38,699 Est. Cost $27.41 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $1,396 Shares 9,568 Est. Cost $98.21 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $1,383 Shares 8,969 Est. Cost $90.38 Unrealized
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value ($000) $1,354 Shares 8,150 Est. Cost $141.24 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $1,353 Shares 23,050 Est. Cost $60.50 Unrealized
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value ($000) $1,285 Shares 10,617 Est. Cost $107.48 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,223 Shares 8,733 Est. Cost $120.83 Unrealized
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value ($000) $1,215 Shares 28,523 Est. Cost $41.88 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.1%
Value ($000) $1,192 Shares 44,388 Est. Cost $26.04 Unrealized
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value ($000) $1,190 Shares 7,231 Est. Cost $84.03 Unrealized
ONEY SPDR SER TR RUSSELL YIELD 0.1%
Value ($000) $1,183 Shares 10,454 Est. Cost $98.36 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value ($000) $1,181 Shares 16,635 Est. Cost $35.99 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $1,171 Shares 12,143 Est. Cost $99.18 Unrealized
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value ($000) $1,151 Shares 2,905 Est. Cost $241.45 Unrealized
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.1%
Value ($000) $1,128 Shares 8,997 Est. Cost $118.24 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL 0.1%
Value ($000) $1,128 Shares 57,995 Est. Cost $19.45 Unrealized
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value ($000) $1,126 Shares 44,816 Est. Cost $34.38 Unrealized
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value ($000) $1,089 Shares 6,159 Est. Cost $143.76 Unrealized
XSD SPDR SER TR S&P SEMICNDCTR 0.1%
Value ($000) $1,079 Shares 3,382 Est. Cost $230.07 Unrealized
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value ($000) $1,054 Shares 22,249 Est. Cost $47.86 Unrealized
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $1,052 Shares 27,312 Est. Cost $32.99 Unrealized
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $1,049 Shares 7,412 Est. Cost $128.79 Unrealized
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value ($000) $1,028 Shares 13,975 Est. Cost $64.45 Unrealized
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value ($000) $1,021 Shares 11,220 Est. Cost $72.99 Unrealized
IMTM ISHARES TR MSCI INTL MOMENT 0.1%
Value ($000) $995 Shares 20,786 Est. Cost $39.88 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value ($000) $954 Shares 5,939 Est. Cost $125.66 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $892 Shares 26,327 Est. Cost $31.77 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $884 Shares 19,434 Est. Cost $32.39 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $884 Shares 9,889 Est. Cost $95.43 Unrealized
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value ($000) $854 Shares 3,500 Est. Cost $175.85 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $835 Shares 13,904 Est. Cost $52.39 Unrealized
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.1%
Value ($000) $783 Shares 40,483 Est. Cost $17.97 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.1%
Value ($000) $751 Shares 7,451 Est. Cost $99.41 Unrealized
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.1%
Value ($000) $738 Shares 16,075 Est. Cost $45.93 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $730 Shares 22,083 Est. Cost $33.07 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value ($000) $726 Shares 7,366 Est. Cost $76.91 Unrealized
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.0%
Value ($000) $725 Shares 16,980 Est. Cost $42.72 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $721 Shares 14,590 Est. Cost $42.83 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $716 Shares 7,528 Est. Cost $96.58 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $704 Shares 13,737 Est. Cost $50.29 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $701 Shares 8,058 Est. Cost $83.81 Unrealized
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $696 Shares 6,301 Est. Cost $120.01 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value ($000) $695 Shares 41,213 Est. Cost $16.87 Unrealized
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value ($000) $694 Shares 9,089 Est. Cost $53.16 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $680 Shares 13,256 Est. Cost $50.60 Unrealized
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value ($000) $678 Shares 8,955 Est. Cost $63.97 Unrealized
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value ($000) $675 Shares 11,475 Est. Cost $58.28 Unrealized
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL 0.0%
Value ($000) $673 Shares 5,701 Est. Cost $118.04 Unrealized
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $664 Shares 4,479 Est. Cost $136.54 Unrealized
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $657 Shares 8,784 Est. Cost $74.78 Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value ($000) $652 Shares 11,334 Est. Cost $42.15 Unrealized
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $649 Shares 16,380 Est. Cost $38.26 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $647 Shares 6,794 Est. Cost $117.68 Unrealized
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $637 Shares 2,150 Est. Cost $176.87 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $634 Shares 3,260 Est. Cost $131.03 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $625 Shares 15,207 Est. Cost $28.74 Unrealized
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value ($000) $614 Shares 8,198 Est. Cost $56.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $606 Shares 8,497 Est. Cost $57.53 Unrealized
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value ($000) $606 Shares 54,112 Est. Cost $11.09 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $605 Shares 6,053 Est. Cost $79.94 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $596 Shares 5,387 Est. Cost $90.95 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $590 Shares 21,215 Est. Cost $27.81 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $580 Shares 9,776 Est. Cost $46.29 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $579 Shares 2,068 Est. Cost $148.30 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $576 Shares 12,952 Est. Cost $44.48 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $562 Shares 52,215 Est. Cost $10.94 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $551 Shares 3,910 Est. Cost $113.17 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $549 Shares 10,114 Est. Cost $49.76 Unrealized
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value ($000) $546 Shares 7,802 Est. Cost $66.36 Unrealized
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value ($000) $543 Shares 22,820 Est. Cost $23.05 Unrealized
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $538 Shares 7,329 Est. Cost $67.69 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $538 Shares 5,882 Est. Cost $94.40 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $516 Shares 5,530 Est. Cost $76.74 Unrealized
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $516 Shares 12,085 Est. Cost $36.89 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $507 Shares 16,248 Est. Cost $29.24 Unrealized
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $480 Shares 4,426 Est. Cost $92.57 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $477 Shares 7,739 Est. Cost $62.73 Unrealized
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $477 Shares 2,540 Est. Cost $117.54 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $468 Shares 3,595 Est. Cost $90.83 Unrealized
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $468 Shares 5,614 Est. Cost $70.36 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $468 Shares 20,357 Est. Cost $21.59 Unrealized
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $465 Shares 2,026 Est. Cost $195.92 Unrealized
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value ($000) $461 Shares 8,958 Est. Cost $51.56 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $454 Shares 9,191 Est. Cost $48.22 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $450 Shares 4,727 Est. Cost $75.41 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value ($000) $447 Shares 18,212 Est. Cost $24.07 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $430 Shares 19,925 Est. Cost $20.98 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $412 Shares 4,003 Est. Cost $63.25 Unrealized
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $407 Shares 4,575 Est. Cost $83.74 Unrealized
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $398 Shares 6,183 Est. Cost $64.13 Unrealized
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value ($000) $390 Shares 3,042 Est. Cost $113.36 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $390 Shares 5,776 Est. Cost $51.19 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $385 Shares 8,201 Est. Cost $37.36 Unrealized
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value ($000) $382 Shares 7,561 Est. Cost $50.43 Unrealized
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value ($000) $381 Shares 7,250 Est. Cost $49.25 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $379 Shares 5,995 Est. Cost $49.30 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $376 Shares 9,237 Est. Cost $40.53 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $368 Shares 14,001 Est. Cost $26.58 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $366 Shares 1,646 Est. Cost $102.34 Unrealized
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $362 Shares 3,267 Est. Cost $97.32 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $342 Shares 14,778 Est. Cost $22.83 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value ($000) $341 Shares 10,123 Est. Cost $29.06 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $339 Shares 5,787 Est. Cost $58.62 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $339 Shares 1,415 Est. Cost $179.33 Unrealized
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $339 Shares 3,698 Est. Cost $84.88 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $332 Shares 8,264 Est. Cost $43.16 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $319 Shares 2,375 Est. Cost $109.13 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value ($000) $318 Shares 2,847 Est. Cost $87.27 Unrealized
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value ($000) $304 Shares 13,223 Est. Cost $22.71 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $297 Shares 10,139 Est. Cost $29.04 Unrealized
BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD 0.0%
Value ($000) $294 Shares 6,260 Est. Cost $47.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $292 Shares 6,222 Est. Cost $47.29 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $291 Shares 10,792 Est. Cost $27.48 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $290 Shares 4,674 Est. Cost $48.83 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value ($000) $289 Shares 10,583 Est. Cost $26.35 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $287 Shares 5,663 Est. Cost $50.43 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $284 Shares 8,332 Est. Cost $34.08 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $281 Shares 7,688 Est. Cost $31.99 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $281 Shares 11,376 Est. Cost $25.38 Unrealized
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value ($000) $274 Shares 4,910 Est. Cost $39.89 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $273 Shares 4,023 Est. Cost $51.02 Unrealized
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value ($000) $271 Shares 8,101 Est. Cost $28.32 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $260 Shares 2,584 Est. Cost $112.90 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $250 Shares 2,253 Est. Cost $110.90 Unrealized
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value ($000) $246 Shares 3,547 Est. Cost $69.37 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $241 Shares 2,014 Est. Cost $116.97 Unrealized
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value ($000) $231 Shares 5,972 Est. Cost $38.20 Unrealized
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $230 Shares 1,482 Est. Cost $155.45 Unrealized
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $228 Shares 4,811 Est. Cost $45.35 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $220 Shares 2,817 Est. Cost $49.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value ($000) $220 Shares 16,358 Est. Cost $12.99 Unrealized
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.0%
Value ($000) $220 Shares 4,053 Est. Cost $54.16 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $208 Shares 9,783 Est. Cost $20.76 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $203 Shares 4,742 Est. Cost $42.79 Unrealized
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $202 Shares 4,546 Est. Cost $44.48 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $201 Shares 3,099 Est. Cost $65.01 Unrealized