FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (332)

QQQ INVESCO QQQ TR UNIT SER 1 4.5%
Value $68.64M Shares 111,738 Share Price $614.31 Est. Cost/Share $348.26 Unrealized @ Report Date +76.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.5%
Value $68.54M Shares 109,292 Share Price $627.13 Est. Cost/Share $412.42 Unrealized @ Report Date +52.1%
IVV ISHARES CORE S&P 500 ETF 4.2%
Value $63.61M Shares 92,865 Share Price $684.95 Est. Cost/Share $471.17 Unrealized @ Report Date +45.4%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.4%
Value $51.88M Shares 76,078 Share Price $681.93 Est. Cost/Share $470.78 Unrealized @ Report Date +44.8%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.7%
Value $41.44M Shares 123,591 Share Price $335.27 Est. Cost/Share $226.75 Unrealized @ Report Date +47.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.6%
Value $39.35M Shares 80,658 Share Price $487.87 * Est. Cost/Share $47.37 Unrealized @ Report Date +71.6%
DGRO ISHARES TRUST CORE DIVID GWTH 2.3%
Value $34.55M Shares 497,681 Share Price $69.42 Est. Cost/Share $53.11 Unrealized @ Report Date +30.7%
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $31.68M Shares 557,609 Share Price $56.81 Est. Cost/Share $48.84 Unrealized @ Report Date +16.3%
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value $28.31M Shares 59,807 Share Price $473.31 * Est. Cost/Share $66.23 Unrealized @ Report Date +78.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value $27.09M Shares 337,687 Share Price $80.22 Est. Cost/Share $64.74 Unrealized @ Report Date +23.9%
GLD SPDR GOLD TR GOLD SHS 1.8%
Value $26.77M Shares 67,558 Share Price $396.31 Est. Cost/Share $223.76 Unrealized @ Report Date +77.1%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.7%
Value $26.51M Shares 357,882 Share Price $74.07 Est. Cost/Share $72.84 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.7%
Value $25.9M Shares 135,632 Share Price $190.99 Est. Cost/Share $144.31 Unrealized @ Report Date +32.3%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.6%
Value $25.09M Shares 309,046 Share Price $81.17 Est. Cost/Share $42.66 Unrealized @ Report Date +90.3%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.6%
Value $23.77M Shares 380,517 Share Price $62.47 Est. Cost/Share $50.72 Unrealized @ Report Date +23.2%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.2%
Value $17.6M Shares 321,269 Share Price $54.77 Est. Cost/Share $37.18 Unrealized @ Report Date +47.3%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.1%
Value $17.52M Shares 121,703 Share Price $143.97 Est. Cost/Share $117.34 Unrealized @ Report Date +22.7%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $16.83M Shares 136,512 Share Price $123.26 Est. Cost/Share $74.30 Unrealized @ Report Date +65.9%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value $16.73M Shares 46,447 Share Price $360.13 Est. Cost/Share $151.83 Unrealized @ Report Date +137.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value $16.47M Shares 116,766 Share Price $141.05 Est. Cost/Share $114.27 Unrealized @ Report Date +23.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $14.44M Shares 144,606 Share Price $99.88 Est. Cost/Share $99.90 Unrealized @ Report Date -0.0%
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value $14.28M Shares 133,874 Share Price $106.70 Est. Cost/Share $87.45 Unrealized @ Report Date +22.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value $13.7M Shares 30,810 Share Price $444.59 * Est. Cost/Share $39.47 Unrealized @ Report Date +87.7%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.9%
Value $13.21M Shares 95,412 Share Price $138.46 Est. Cost/Share $109.10 Unrealized @ Report Date +26.9%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value $13.12M Shares 307,243 Share Price $42.69 Est. Cost/Share $40.04 Unrealized @ Report Date +6.6%
OEF ISHARES S&P 100 ETF 0.9%
Value $13.09M Shares 38,171 Share Price $342.97 Est. Cost/Share $291.18 Unrealized @ Report Date +17.8%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value $13.03M Shares 433,221 Share Price $30.07 Est. Cost/Share $26.73 Unrealized @ Report Date +12.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value $12.86M Shares 226,925 Share Price $56.69 Est. Cost/Share $48.15 Unrealized @ Report Date +17.7%
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.8%
Value $12.73M Shares 253,365 Share Price $50.25 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.8%
Value $12.64M Shares 103,858 Share Price $121.75 Est. Cost/Share $62.30 Unrealized @ Report Date +95.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $12.59M Shares 104,773 Share Price $120.18 Est. Cost/Share $101.52 Unrealized @ Report Date +18.4%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.8%
Value $12.37M Shares 134,067 Share Price $92.30 Est. Cost/Share $69.57 Unrealized @ Report Date +32.7%
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value $12.33M Shares 149,024 Share Price $82.77 Est. Cost/Share $65.56 Unrealized @ Report Date +26.2%
USHY ISHARES TR BROAD USD HIGH 0.7%
Value $11.18M Shares 299,078 Share Price $37.40 Est. Cost/Share $36.73 Unrealized @ Report Date +1.8%
IWY ISHARES TR RUS TP200 GR ETF 0.7%
Value $11.16M Shares 40,294 Share Price $276.95 Est. Cost/Share $211.84 Unrealized @ Report Date +30.7%
VGT VANGUARD WORLD FD INF TECH ETF 0.7%
Value $11.08M Shares 14,705 Share Price $753.81 * Est. Cost/Share $51.07 Unrealized @ Report Date +84.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value $11.05M Shares 74,307 Share Price $148.69 Est. Cost/Share $103.64 Unrealized @ Report Date +43.5%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $10.82M Shares 54,175 Share Price $199.68 Est. Cost/Share $105.63 Unrealized @ Report Date +89.0%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $10.31M Shares 48,636 Share Price $212.07 Est. Cost/Share $171.54 Unrealized @ Report Date +23.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.7%
Value $10.18M Shares 127,633 Share Price $79.73 Est. Cost/Share $76.84 Unrealized @ Report Date +3.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $9.687M Shares 45,739 Share Price $211.79 Est. Cost/Share $175.73 Unrealized @ Report Date +20.5%
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.6%
Value $9.385M Shares 450,774 Share Price $20.82 Est. Cost/Share $20.34 Unrealized @ Report Date +2.4%
SLV ISHARES SILVER TR ISHARES 0.6%
Value $9.215M Shares 143,038 Share Price $64.42 Est. Cost/Share $26.94 Unrealized @ Report Date +139.1%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.6%
Value $8.892M Shares 114,179 Share Price $77.88 Est. Cost/Share $76.47 Unrealized @ Report Date +1.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $8.876M Shares 364,237 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.6%
Value $8.702M Shares 84,966 Share Price $102.42 Est. Cost/Share $104.36 Unrealized @ Report Date -1.9%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value $7.935M Shares 435,493 Share Price $18.22 Est. Cost/Share $17.68 Unrealized @ Report Date +3.1%
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.5%
Value $7.778M Shares 164,614 Share Price $47.25 Est. Cost/Share $47.03 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%
Value $7.608M Shares 97,939 Share Price $77.68 Est. Cost/Share $76.71 Unrealized @ Report Date +1.3%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.5%
Value $7.585M Shares 132,508 Share Price $57.24 Est. Cost/Share $56.85 Unrealized @ Report Date +0.7%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value $7.576M Shares 48,943 Share Price $154.80 Est. Cost/Share $132.42 Unrealized @ Report Date +16.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $7.287M Shares 28,248 Share Price $257.96 Est. Cost/Share $205.04 Unrealized @ Report Date +25.8%
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value $7.164M Shares 74,411 Share Price $96.27 Est. Cost/Share $71.51 Unrealized @ Report Date +34.6%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value $7.078M Shares 50,173 Share Price $141.06 Est. Cost/Share $94.99 Unrealized @ Report Date +48.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value $6.927M Shares 39,051 Share Price $177.37 Est. Cost/Share $145.50 Unrealized @ Report Date +21.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value $6.915M Shares 24,773 Share Price $279.14 Est. Cost/Share $212.94 Unrealized @ Report Date +31.1%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $6.468M Shares 22,286 Share Price $290.23 * Est. Cost/Share $58.58 Unrealized @ Report Date +23.9%
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value $6.464M Shares 47,200 Share Price $136.94 Est. Cost/Share $90.96 Unrealized @ Report Date +50.5%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.4%
Value $6.37M Shares 80,683 Share Price $78.95 Est. Cost/Share $74.71 Unrealized @ Report Date +5.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%
Value $6.324M Shares 172,873 Share Price $36.58 Est. Cost/Share $31.09 Unrealized @ Report Date +17.6%
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.4%
Value $6.134M Shares 259,140 Share Price $23.67 Est. Cost/Share $23.59 Unrealized @ Report Date +0.3%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.4%
Value $6.114M Shares 25,905 Share Price $236.00 Est. Cost/Share $185.52 Unrealized @ Report Date +27.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $6.044M Shares 91,577 Share Price $66.00 Est. Cost/Share $57.21 Unrealized @ Report Date +15.4%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value $6.024M Shares 184,685 Share Price $32.62 Est. Cost/Share $25.97 Unrealized @ Report Date +25.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.4%
Value $5.953M Shares 254,732 Share Price $23.37 Est. Cost/Share $23.25 Unrealized @ Report Date +0.5%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value $5.891M Shares 206,835 Share Price $28.48 Est. Cost/Share $24.28 Unrealized @ Report Date +17.3%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $5.691M Shares 9,433 Share Price $603.28 Est. Cost/Share $455.74 Unrealized @ Report Date +32.4%
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.4%
Value $5.6M Shares 47,397 Share Price $118.16 Est. Cost/Share $99.59 Unrealized @ Report Date +18.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $5.57M Shares 54,395 Share Price $102.39 Est. Cost/Share $102.29 Unrealized @ Report Date +0.1%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.4%
Value $5.487M Shares 120,571 Share Price $45.51 Est. Cost/Share $30.85 Unrealized @ Report Date +47.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $5.42M Shares 22,016 Share Price $246.17 Est. Cost/Share $193.91 Unrealized @ Report Date +26.9%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.3%
Value $5.31M Shares 226,750 Share Price $23.42 Est. Cost/Share $24.33 Unrealized @ Report Date -3.7%
ITA ISHARES TR US AER DEF ETF 0.3%
Value $5.128M Shares 23,887 Share Price $214.69 Est. Cost/Share $111.70 Unrealized @ Report Date +92.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value $5.065M Shares 16,764 Share Price $302.11 Est. Cost/Share $243.05 Unrealized @ Report Date +24.3%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value $5.026M Shares 13,459 Share Price $373.46 Est. Cost/Share $291.98 Unrealized @ Report Date +27.9%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $4.98M Shares 35,284 Share Price $141.14 Est. Cost/Share $123.81 Unrealized @ Report Date +14.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $4.938M Shares 91,851 Share Price $53.76 Est. Cost/Share $44.26 Unrealized @ Report Date +21.5%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.3%
Value $4.831M Shares 67,640 Share Price $71.42 Est. Cost/Share $69.68 Unrealized @ Report Date +2.5%
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value $4.716M Shares 132,918 Share Price $35.48 Est. Cost/Share $34.81 Unrealized @ Report Date +1.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value $4.497M Shares 94,108 Share Price $47.79 Est. Cost/Share $35.81 Unrealized @ Report Date +33.5%
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value $4.387M Shares 64,376 Share Price $68.15 Est. Cost/Share $53.96 Unrealized @ Report Date +26.3%
XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF 0.3%
Value $4.34M Shares 23,188 Share Price $187.15 Est. Cost/Share $162.70 Unrealized @ Report Date +15.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $4.206M Shares 62,567 Share Price $67.22 Est. Cost/Share $53.71 Unrealized @ Report Date +25.2%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.3%
Value $4.101M Shares 9,936 Share Price $412.77 * Est. Cost/Share $63.81 Unrealized @ Report Date +29.4%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.3%
Value $4.09M Shares 58,877 Share Price $69.47 Est. Cost/Share $47.46 Unrealized @ Report Date +46.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value $4.078M Shares 153,939 Share Price $26.49 Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.3%
Value $4.058M Shares 74,002 Share Price $54.84 Est. Cost/Share $49.85 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value $4.037M Shares 51,226 Share Price $78.81 Est. Cost/Share $77.10 Unrealized @ Report Date +2.2%
SPLB SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value $3.974M Shares 175,988 Share Price $22.58 Est. Cost/Share $22.82 Unrealized @ Report Date -1.1%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.3%
Value $3.882M Shares 38,071 Share Price $101.98 Est. Cost/Share $96.32 Unrealized @ Report Date +5.9%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.3%
Value $3.831M Shares 83,510 Share Price $45.88 Est. Cost/Share $46.18 Unrealized @ Report Date -0.6%
AVUS AVANTIS US EQUITY ETF 0.2%
Value $3.765M Shares 33,679 Share Price $111.78 Est. Cost/Share $99.55 Unrealized @ Report Date +12.3%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $3.764M Shares 84,195 Share Price $44.71 Est. Cost/Share $42.44 Unrealized @ Report Date +5.4%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $3.597M Shares 71,279 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $3.508M Shares 42,620 Share Price $82.32 Est. Cost/Share $72.07 Unrealized @ Report Date +14.2%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value $3.478M Shares 183,926 Share Price $18.91 Est. Cost/Share $20.20 Unrealized @ Report Date -6.4%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.2%
Value $3.462M Shares 33,434 Share Price $103.56 Est. Cost/Share $78.27 Unrealized @ Report Date +32.3%
ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $3.458M Shares 25,960 Share Price $133.19 Est. Cost/Share $126.58 Unrealized @ Report Date +5.2%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.2%
Value $3.456M Shares 151,364 Share Price $22.83 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $3.402M Shares 64,648 Share Price $52.62 Est. Cost/Share $45.48 Unrealized @ Report Date +15.7%
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value $3.396M Shares 134,939 Share Price $25.17 Est. Cost/Share $24.69 Unrealized @ Report Date +1.9%
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value $3.392M Shares 74,636 Share Price $45.45 Est. Cost/Share $37.92 Unrealized @ Report Date +19.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value $3.384M Shares 40,864 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value $3.371M Shares 146,291 Share Price $23.04 Est. Cost/Share $22.54 Unrealized @ Report Date +2.2%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.2%
Value $3.346M Shares 30,366 Share Price $110.19 Est. Cost/Share $110.83 Unrealized @ Report Date -0.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value $3.34M Shares 44,278 Share Price $75.44 Est. Cost/Share $56.93 Unrealized @ Report Date +32.5%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.2%
Value $3.275M Shares 212,226 Share Price $15.43 Est. Cost/Share $18.10 Unrealized @ Report Date -14.7%
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.2%
Value $3.259M Shares 43,639 Share Price $74.69 Est. Cost/Share $50.64 Unrealized @ Report Date +47.5%
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%
Value $3.251M Shares 70,232 Share Price $46.29 Est. Cost/Share $46.30 Unrealized @ Report Date -0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $3.244M Shares 33,487 Share Price $96.88 Est. Cost/Share $74.28 Unrealized @ Report Date +30.4%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value $3.206M Shares 6,672 Share Price $480.57 Est. Cost/Share $376.62 Unrealized @ Report Date +27.6%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value $3.153M Shares 61,220 Share Price $51.50 Est. Cost/Share $50.53 Unrealized @ Report Date +1.9%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.2%
Value $3.135M Shares 67,008 Share Price $46.79 Est. Cost/Share $43.98 Unrealized @ Report Date +6.4%
XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.2%
Value $3.065M Shares 12,704 Share Price $241.24 Est. Cost/Share $208.98 Unrealized @ Report Date +15.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $3.032M Shares 9,385 Share Price $323.03 Est. Cost/Share $284.38 Unrealized @ Report Date +13.6%
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value $2.943M Shares 58,943 Share Price $49.93 Est. Cost/Share $45.84 Unrealized @ Report Date +8.9%
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 0.2%
Value $2.908M Shares 34,169 Share Price $85.12 Est. Cost/Share $84.81 Unrealized @ Report Date +0.4%
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value $2.884M Shares 15,522 Share Price $185.77 Est. Cost/Share $144.05 Unrealized @ Report Date +29.0%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value $2.877M Shares 119,730 Share Price $24.03 Est. Cost/Share $22.31 Unrealized @ Report Date +7.7%
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.2%
Value $2.871M Shares 60,625 Share Price $47.35 Est. Cost/Share $46.51 Unrealized @ Report Date +1.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.812M Shares 26,254 Share Price $107.11 Est. Cost/Share $106.07 Unrealized @ Report Date +1.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.791M Shares 26,820 Share Price $104.07 Est. Cost/Share $93.07 Unrealized @ Report Date +11.8%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value $2.782M Shares 13,582 Share Price $204.85 Est. Cost/Share $164.91 Unrealized @ Report Date +24.2%
XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.2%
Value $2.766M Shares 26,696 Share Price $103.61 Est. Cost/Share $54.05 Unrealized @ Report Date +91.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.763M Shares 60,015 Share Price $46.04 Est. Cost/Share $45.79 Unrealized @ Report Date +0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.757M Shares 63,181 Share Price $43.64 Est. Cost/Share $37.47 Unrealized @ Report Date +16.5%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value $2.663M Shares 41,364 Share Price $64.38 Est. Cost/Share $58.79 Unrealized @ Report Date +9.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $2.589M Shares 94,403 Share Price $27.43 Est. Cost/Share $27.48 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value $2.573M Shares 30,726 Share Price $83.75 Est. Cost/Share $80.23 Unrealized @ Report Date +4.4%
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 0.2%
Value $2.573M Shares 115,525 Share Price $22.27 Est. Cost/Share $22.97 Unrealized @ Report Date -3.1%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value $2.529M Shares 18,943 Share Price $133.49 Est. Cost/Share $108.94 Unrealized @ Report Date +22.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.431M Shares 22,788 Share Price $106.70 Est. Cost/Share $104.31 Unrealized @ Report Date +2.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $2.412M Shares 24,241 Share Price $99.52 Est. Cost/Share $76.88 Unrealized @ Report Date +29.5%
SLYV SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF 0.2%
Value $2.395M Shares 26,327 Share Price $90.97 Est. Cost/Share $80.41 Unrealized @ Report Date +13.1%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value $2.354M Shares 61,422 Share Price $38.33 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.2%
Value $2.322M Shares 84,969 Share Price $27.33 Est. Cost/Share $22.64 Unrealized @ Report Date +20.7%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.2%
Value $2.308M Shares 46,662 Share Price $49.46 Est. Cost/Share $48.10 Unrealized @ Report Date +2.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $2.296M Shares 24,884 Share Price $92.25 Est. Cost/Share $63.14 Unrealized @ Report Date +46.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $2.283M Shares 12,599 Share Price $181.21 Est. Cost/Share $149.73 Unrealized @ Report Date +21.0%
VPU VANGUARD WORLD FD UTILITIES ETF 0.1%
Value $2.209M Shares 11,939 Share Price $185.04 Est. Cost/Share $161.27 Unrealized @ Report Date +14.7%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.1%
Value $2.189M Shares 74,535 Share Price $29.36 Est. Cost/Share $28.11 Unrealized @ Report Date +4.5%
IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.1%
Value $2.124M Shares 45,632 Share Price $46.54 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.11M Shares 45,084 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 $2.107M Shares 42,933 Share Price $49.08 Est. Cost/Share $37.42 Unrealized @ Report Date +31.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $2.096M Shares 9,965 Share Price $210.35 Est. Cost/Share $175.22 Unrealized @ Report Date +20.0%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value $2.087M Shares 41,818 Share Price $49.90 Est. Cost/Share $40.52 Unrealized @ Report Date +23.1%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%
Value $2.027M Shares 32,081 Share Price $63.18 Est. Cost/Share $46.45 Unrealized @ Report Date +36.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $2.012M Shares 23,770 Share Price $84.64 Est. Cost/Share $66.73 Unrealized @ Report Date +26.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.978M Shares 20,598 Share Price $96.03 Est. Cost/Share $90.11 Unrealized @ Report Date +6.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.939M Shares 80,675 Share Price $24.04 Est. Cost/Share $19.09 Unrealized @ Report Date +25.9%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value $1.931M Shares 16,960 Share Price $113.86 Est. Cost/Share $89.46 Unrealized @ Report Date +27.3%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value $1.891M Shares 26,143 Share Price $72.35 Est. Cost/Share $45.42 Unrealized @ Report Date +59.3%
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value $1.876M Shares 44,575 Share Price $42.09 Est. Cost/Share $41.01 Unrealized @ Report Date +2.6%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value $1.876M Shares 11,727 Share Price $159.94 Est. Cost/Share $132.20 Unrealized @ Report Date +21.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.796M Shares 24,175 Share Price $74.28 Est. Cost/Share $63.52 Unrealized @ Report Date +16.9%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.789M Shares 66,475 Share Price $26.91 Est. Cost/Share $20.85 Unrealized @ Report Date +29.1%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value $1.777M Shares 45,436 Share Price $39.11 Est. Cost/Share $38.58 Unrealized @ Report Date +1.4%
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value $1.76M Shares 10,876 Share Price $161.85 Est. Cost/Share $125.99 Unrealized @ Report Date +28.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value $1.758M Shares 18,704 Share Price $93.97 Est. Cost/Share $72.71 Unrealized @ Report Date +29.2%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $1.738M Shares 26,699 Share Price $65.10 Est. Cost/Share $60.08 Unrealized @ Report Date +8.3%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $1.715M Shares 14,981 Share Price $114.51 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value $1.703M Shares 62,393 Share Price $27.30 Est. Cost/Share $25.53 Unrealized @ Report Date +6.9%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value $1.703M Shares 24,498 Share Price $69.52 Est. Cost/Share $70.60 Unrealized @ Report Date -1.5%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value $1.697M Shares 23,751 Share Price $71.45 Est. Cost/Share $73.92 Unrealized @ Report Date -3.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $1.695M Shares 63,040 Share Price $26.89 Est. Cost/Share $27.37 Unrealized @ Report Date -1.8%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.1%
Value $1.694M Shares 46,226 Share Price $36.64 Est. Cost/Share $31.78 Unrealized @ Report Date +15.3%
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value $1.683M Shares 33,617 Share Price $50.07 Est. Cost/Share $41.95 Unrealized @ Report Date +19.4%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.657M Shares 13,082 Share Price $126.67 Est. Cost/Share $97.47 Unrealized @ Report Date +30.0%
FIW FIRST TRUST WATER ETF 0.1%
Value $1.655M Shares 15,237 Share Price $108.64 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value $1.632M Shares 19,784 Share Price $82.48 Est. Cost/Share $59.34 Unrealized @ Report Date +39.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.625M Shares 21,099 Share Price $77.02 Est. Cost/Share $62.41 Unrealized @ Report Date +23.4%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value $1.609M Shares 26,589 Share Price $60.53 Est. Cost/Share $60.91 Unrealized @ Report Date -0.6%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value $1.578M Shares 5,482 Share Price $287.86 Est. Cost/Share $248.04 Unrealized @ Report Date +16.1%
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value $1.557M Shares 12,365 Share Price $125.92 Est. Cost/Share $115.96 Unrealized @ Report Date +8.6%
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value $1.544M Shares 38,904 Share Price $39.70 Est. Cost/Share $42.66 Unrealized @ Report Date -6.9%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value $1.524M Shares 31,538 Share Price $48.32 Est. Cost/Share $49.10 Unrealized @ Report Date -1.6%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $1.424M Shares 9,181 Share Price $155.12 Est. Cost/Share $98.00 Unrealized @ Report Date +58.3%
TUGN LISTED FD TR STF TAC GW &INC 0.1%
Value $1.378M Shares 54,441 Share Price $25.32 Est. Cost/Share $25.91 Unrealized @ Report Date -2.3%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $1.367M Shares 37,114 Share Price $36.83 Est. Cost/Share $35.86 Unrealized @ Report Date +2.7%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.366M Shares 37,549 Share Price $36.38 Est. Cost/Share $26.38 Unrealized @ Report Date +37.9%
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value $1.36M Shares 7,968 Share Price $170.63 Est. Cost/Share $134.72 Unrealized @ Report Date +26.7%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $1.347M Shares 9,093 Share Price $148.17 Est. Cost/Share $104.35 Unrealized @ Report Date +42.0%
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.1%
Value $1.343M Shares 49,255 Share Price $27.27 Est. Cost/Share $25.40 Unrealized @ Report Date +7.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.334M Shares 10,971 Share Price $121.61 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.5%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $1.319M Shares 13,719 Share Price $96.16 Est. Cost/Share $97.74 Unrealized @ Report Date -1.6%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value $1.297M Shares 10,871 Share Price $119.32 Est. Cost/Share $99.21 Unrealized @ Report Date +20.3%
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value $1.251M Shares 29,512 Share Price $42.38 Est. Cost/Share $41.59 Unrealized @ Report Date +1.9%
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.1%
Value $1.213M Shares 8,720 Share Price $139.16 Est. Cost/Share $125.92 Unrealized @ Report Date +10.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $1.208M Shares 16,491 Share Price $73.28 Est. Cost/Share $39.37 Unrealized @ Report Date +86.1%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value $1.205M Shares 28,034 Share Price $42.99 Est. Cost/Share $32.99 Unrealized @ Report Date +30.3%
ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $1.201M Shares 10,574 Share Price $113.56 Est. Cost/Share $97.98 Unrealized @ Report Date +15.9%
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.1%
Value $1.19M Shares 9,364 Share Price $127.11 Est. Cost/Share $106.93 Unrealized @ Report Date +18.9%
YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL 0.1%
Value $1.175M Shares 61,850 Share Price $19.00 Est. Cost/Share $19.28 Unrealized @ Report Date -1.4%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value $1.157M Shares 46,125 Share Price $25.08 Est. Cost/Share $24.51 Unrealized @ Report Date +2.3%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value $1.148M Shares 2,914 Share Price $394.04 Est. Cost/Share $235.37 Unrealized @ Report Date +67.4%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value $1.127M Shares 6,283 Share Price $179.37 Est. Cost/Share $146.96 Unrealized @ Report Date +22.1%
XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF 0.1%
Value $1.122M Shares 3,490 Share Price $321.60 Est. Cost/Share $221.72 Unrealized @ Report Date +45.0%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.1%
Value $1.082M Shares 12,610 Share Price $85.77 Est. Cost/Share $58.17 Unrealized @ Report Date +47.4%
IMTM ISHARES TR MSCI INTL MOMENT 0.1%
Value $1.056M Shares 22,011 Share Price $47.97 Est. Cost/Share $39.95 Unrealized @ Report Date +20.1%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $1.046M Shares 7,413 Share Price $141.16 Est. Cost/Share $128.40 Unrealized @ Report Date +9.9%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value $1.044M Shares 6,529 Share Price $159.88 Est. Cost/Share $127.11 Unrealized @ Report Date +25.8%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value $1.019M Shares 14,155 Share Price $72.01 Est. Cost/Share $65.43 Unrealized @ Report Date +10.1%
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value $987K Shares 10,576 Share Price $93.30 Est. Cost/Share $73.20 Unrealized @ Report Date +27.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $982K Shares 21,563 Share Price $45.53 Est. Cost/Share $35.76 Unrealized @ Report Date +27.3%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $954K Shares 5,683 Share Price $167.95 Est. Cost/Share $91.09 Unrealized @ Report Date +84.4%
SPRX LISTED FUND TRUST SPEAR ALPHA ETF 0.1%
Value $949K Shares 24,641 Share Price $38.50 Est. Cost/Share $39.81 Unrealized @ Report Date -3.3%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $940K Shares 6,547 Share Price $143.52 Est. Cost/Share $126.34 Unrealized @ Report Date +13.6%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value $909K Shares 17,568 Share Price $51.77 Est. Cost/Share $50.85 Unrealized @ Report Date +1.8%
SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $904K Shares 26,732 Share Price $33.81 Est. Cost/Share $32.12 Unrealized @ Report Date +5.3%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $902K Shares 21,808 Share Price $41.36 Est. Cost/Share $37.93 Unrealized @ Report Date +9.1%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value $876K Shares 4,573 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value $860K Shares 3,423 Share Price $251.17 Est. Cost/Share $171.46 Unrealized @ Report Date +46.5%
SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUN 0.1%
Value $859K Shares 37,484 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value $852K Shares 18,082 Share Price $47.14 Est. Cost/Share $47.59 Unrealized @ Report Date -1.0%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value $848K Shares 13,647 Share Price $62.15 Est. Cost/Share $54.82 Unrealized @ Report Date +13.4%
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.1%
Value $842K Shares 18,471 Share Price $45.57 Est. Cost/Share $41.60 Unrealized @ Report Date +9.5%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value $807K Shares 9,259 Share Price $87.16 Est. Cost/Share $94.11 Unrealized @ Report Date -7.4%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.1%
Value $778K Shares 7,638 Share Price $101.82 Est. Cost/Share $97.82 Unrealized @ Report Date +4.1%
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.1%
Value $776K Shares 9,745 Share Price $79.62 Est. Cost/Share $64.26 Unrealized @ Report Date +23.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value $766K Shares 3,855 Share Price $198.62 Est. Cost/Share $144.65 Unrealized @ Report Date +37.3%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $746K Shares 7,701 Share Price $96.84 Est. Cost/Share $76.15 Unrealized @ Report Date +27.2%
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $742K Shares 17,031 Share Price $43.58 Est. Cost/Share $43.76 Unrealized @ Report Date -0.4%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value $738K Shares 12,571 Share Price $58.73 Est. Cost/Share $58.18 Unrealized @ Report Date +0.9%
MBB ISHARES TR MBS ETF 0.0%
Value $735K Shares 7,718 Share Price $95.22 Est. Cost/Share $97.18 Unrealized @ Report Date -2.0%
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $720K Shares 9,788 Share Price $73.56 Est. Cost/Share $71.33 Unrealized @ Report Date +3.1%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value $714K Shares 36,814 Share Price $19.39 Est. Cost/Share $18.86 Unrealized @ Report Date +2.8%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $710K Shares 8,059 Share Price $88.08 Est. Cost/Share $80.34 Unrealized @ Report Date +9.6%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value $704K Shares 14,070 Share Price $50.01 Est. Cost/Share $50.51 Unrealized @ Report Date -1.0%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $695K Shares 7,109 Share Price $97.76 Est. Cost/Share $84.20 Unrealized @ Report Date +16.1%
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value $692K Shares 40,673 Share Price $17.01 Est. Cost/Share $15.89 Unrealized @ Report Date +7.0%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $688K Shares 6,158 Share Price $111.80 Est. Cost/Share $85.68 Unrealized @ Report Date +30.5%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $687K Shares 14,315 Share Price $48.00 Est. Cost/Share $43.79 Unrealized @ Report Date +9.6%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $685K Shares 15,725 Share Price $43.53 Est. Cost/Share $44.36 Unrealized @ Report Date -1.9%
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL 0.0%
Value $678K Shares 5,701 Share Price $118.92 Est. Cost/Share $113.35 Unrealized @ Report Date +4.9%
DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD 0.0%
Value $667K Shares 26,141 Share Price $25.52 Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value $664K Shares 15,459 Share Price $42.94 Est. Cost/Share $30.80 Unrealized @ Report Date +39.4%
PSK SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF 0.0%
Value $662K Shares 20,877 Share Price $31.69 Est. Cost/Share $34.22 Unrealized @ Report Date -7.4%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $652K Shares 2,185 Share Price $298.40 Est. Cost/Share $176.78 Unrealized @ Report Date +68.8%
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value $650K Shares 27,087 Share Price $24.01 Est. Cost/Share $23.10 Unrealized @ Report Date +3.9%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $643K Shares 8,741 Share Price $73.56 Est. Cost/Share $60.64 Unrealized @ Report Date +21.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $630K Shares 12,328 Share Price $51.10 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value $620K Shares 8,198 Share Price $75.63 Est. Cost/Share $59.18 Unrealized @ Report Date +27.8%
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value $619K Shares 55,753 Share Price $11.10 Est. Cost/Share $11.13 Unrealized @ Report Date -0.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $617K Shares 6,016 Share Price $102.56 Est. Cost/Share $81.24 Unrealized @ Report Date +26.2%
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value $611K Shares 13,903 Share Price $43.94 Est. Cost/Share $36.46 Unrealized @ Report Date +20.5%
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value $591K Shares 8,120 Share Price $72.79 Est. Cost/Share $71.29 Unrealized @ Report Date +2.1%
ULST SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value $589K Shares 14,540 Share Price $40.51 Est. Cost/Share $40.56 Unrealized @ Report Date -0.1%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value $587K Shares 9,901 Share Price $59.28 Est. Cost/Share $40.38 Unrealized @ Report Date +46.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $572K Shares 6,465 Share Price $88.49 Est. Cost/Share $96.55 Unrealized @ Report Date -8.3%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $572K Shares 10,315 Share Price $55.46 Est. Cost/Share $46.34 Unrealized @ Report Date +19.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $559K Shares 4,919 Share Price $113.72 Est. Cost/Share $96.45 Unrealized @ Report Date +17.9%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $559K Shares 53,192 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $558K Shares 2,073 Share Price $269.18 Est. Cost/Share $139.17 Unrealized @ Report Date +93.4%
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value $556K Shares 7,829 Share Price $70.99 Est. Cost/Share $64.29 Unrealized @ Report Date +10.4%
PKB INVESCO EXCHANGE TRADED FD TR BUILDING &CONST 0.0%
Value $550K Shares 5,942 Share Price $92.59 Est. Cost/Share $94.87 Unrealized @ Report Date -2.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $529K Shares 16,275 Share Price $32.49 Est. Cost/Share $27.53 Unrealized @ Report Date +18.0%
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value $511K Shares 6,042 Share Price $84.65 Est. Cost/Share $72.32 Unrealized @ Report Date +17.0%
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value $496K Shares 20,322 Share Price $24.42 Est. Cost/Share $24.20 Unrealized @ Report Date +0.9%
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value $495K Shares 9,810 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $489K Shares 4,497 Share Price $108.66 Est. Cost/Share $86.80 Unrealized @ Report Date +25.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $484K Shares 5,135 Share Price $94.17 Est. Cost/Share $79.66 Unrealized @ Report Date +18.2%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $476K Shares 3,595 Share Price $132.37 Est. Cost/Share $92.18 Unrealized @ Report Date +43.6%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value $475K Shares 2,064 Share Price $230.21 Est. Cost/Share $189.49 Unrealized @ Report Date +21.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $472K Shares 7,907 Share Price $59.67 Est. Cost/Share $64.86 Unrealized @ Report Date -8.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $471K Shares 20,918 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date +1.7%
KIE SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF 0.0%
Value $448K Shares 7,454 Share Price $60.15 Est. Cost/Share $46.13 Unrealized @ Report Date +30.4%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $444K Shares 9,263 Share Price $47.94 Est. Cost/Share $51.60 Unrealized @ Report Date -7.1%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value $439K Shares 21,880 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date -0.0%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value $429K Shares 8,803 Share Price $48.75 Est. Cost/Share $50.31 Unrealized @ Report Date -3.1%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $425K Shares 20,334 Share Price $20.89 Est. Cost/Share $22.44 Unrealized @ Report Date -6.9%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $409K Shares 4,578 Share Price $89.43 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $409K Shares 4,003 Share Price $102.16 Est. Cost/Share $67.78 Unrealized @ Report Date +50.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value $404K Shares 6,183 Share Price $65.29 Est. Cost/Share $66.96 Unrealized @ Report Date -2.5%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $399K Shares 11,193 Share Price $35.67 Est. Cost/Share $33.82 Unrealized @ Report Date +5.5%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $396K Shares 2,046 Share Price $193.63 Est. Cost/Share $114.94 Unrealized @ Report Date +68.5%
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $395K Shares 2,567 Share Price $153.96 Est. Cost/Share $135.67 Unrealized @ Report Date +13.5%
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value $391K Shares 9,508 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%
Value $389K Shares 5,995 Share Price $64.81 Est. Cost/Share $51.43 Unrealized @ Report Date +26.0%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value $387K Shares 3,030 Share Price $127.80 Est. Cost/Share $115.34 Unrealized @ Report Date +10.8%
MDYG SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF 0.0%
Value $382K Shares 4,128 Share Price $92.43 Est. Cost/Share $84.54 Unrealized @ Report Date +9.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $379K Shares 3,446 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF 0.0%
Value $379K Shares 7,432 Share Price $50.96 Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $377K Shares 8,310 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value $372K Shares 10,587 Share Price $35.15 Est. Cost/Share $27.78 Unrealized @ Report Date +26.5%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $369K Shares 9,338 Share Price $39.51 Est. Cost/Share $42.39 Unrealized @ Report Date -6.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $367K Shares 5,699 Share Price $64.39 Est. Cost/Share $52.63 Unrealized @ Report Date +22.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $361K Shares 1,607 Share Price $224.67 Est. Cost/Share $110.09 Unrealized @ Report Date +104.1%
BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD 0.0%
Value $360K Shares 7,737 Share Price $46.50 Est. Cost/Share $46.61 Unrealized @ Report Date -0.2%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $353K Shares 5,787 Share Price $61.02 Est. Cost/Share $56.57 Unrealized @ Report Date +7.9%
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $352K Shares 2,716 Share Price $129.53 Est. Cost/Share $90.55 Unrealized @ Report Date +43.1%
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $349K Shares 11,571 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $348K Shares 5,185 Share Price $67.13 Est. Cost/Share $64.02 Unrealized @ Report Date +4.9%
CHIQ GLOBAL X FDS MSCI CHINA CNSMR 0.0%
Value $348K Shares 16,354 Share Price $21.27 Est. Cost/Share $22.56 Unrealized @ Report Date -5.7%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $347K Shares 15,078 Share Price $23.03 Est. Cost/Share $23.01 Unrealized @ Report Date +0.1%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $347K Shares 6,852 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
SPIP SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF 0.0%
Value $344K Shares 13,252 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
XHB SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF 0.0%
Value $338K Shares 3,287 Share Price $102.96 Est. Cost/Share $102.69 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $338K Shares 6,676 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $326K Shares 6,932 Share Price $47.08 Est. Cost/Share $47.40 Unrealized @ Report Date -0.7%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $322K Shares 3,732 Share Price $86.25 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $320K Shares 8,458 Share Price $37.78 Est. Cost/Share $30.41 Unrealized @ Report Date +24.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $317K Shares 5,437 Share Price $58.31 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value $307K Shares 2,834 Share Price $108.36 Est. Cost/Share $108.64 Unrealized @ Report Date -0.3%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $302K Shares 13,103 Share Price $23.06 Est. Cost/Share $22.40 Unrealized @ Report Date +3.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $301K Shares 2,313 Share Price $130.08 Est. Cost/Share $103.81 Unrealized @ Report Date +25.3%
KCE SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF 0.0%
Value $300K Shares 2,000 Share Price $149.93 Est. Cost/Share $148.18 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $290K Shares 2,429 Share Price $119.41 Est. Cost/Share $101.54 Unrealized @ Report Date +17.6%
SPTL SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $288K Shares 10,899 Share Price $26.47 Est. Cost/Share $27.14 Unrealized @ Report Date -2.5%
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $288K Shares 9,852 Share Price $29.28 Est. Cost/Share $29.08 Unrealized @ Report Date +0.7%
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.0%
Value $287K Shares 5,314 Share Price $54.07 Est. Cost/Share $53.78 Unrealized @ Report Date +0.5%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $278K Shares 5,920 Share Price $47.02 Est. Cost/Share $38.91 Unrealized @ Report Date +20.9%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value $278K Shares 11,329 Share Price $24.54 Est. Cost/Share $24.21 Unrealized @ Report Date +1.4%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value $275K Shares 8,101 Share Price $33.90 Est. Cost/Share $26.78 Unrealized @ Report Date +26.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $267K Shares 6,017 Share Price $44.41 Est. Cost/Share $41.92 Unrealized @ Report Date +5.9%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value $265K Shares 4,910 Share Price $53.95 Est. Cost/Share $38.17 Unrealized @ Report Date +41.3%
ARKX ARK ETF TR SPACE &DEFENSE 0.0%
Value $256K Shares 8,850 Share Price $28.98 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $246K Shares 2,165 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value $241K Shares 3,368 Share Price $71.62 Est. Cost/Share $67.17 Unrealized @ Report Date +6.6%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value $238K Shares 2,356 Share Price $101.01 Est. Cost/Share $83.32 Unrealized @ Report Date +21.2%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $237K Shares 2,817 Share Price $84.29 Est. Cost/Share $42.78 Unrealized @ Report Date +97.0%
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value $237K Shares 4,618 Share Price $51.40 Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $232K Shares 4,917 Share Price $47.26 Est. Cost/Share $45.34 Unrealized @ Report Date +4.2%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $231K Shares 1,474 Share Price $156.63 Est. Cost/Share $147.12 Unrealized @ Report Date +6.5%
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $229K Shares 1,226 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $225K Shares 4,688 Share Price $48.07 Est. Cost/Share $48.30 Unrealized @ Report Date -0.5%
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value $222K Shares 5,809 Share Price $38.22 Est. Cost/Share $37.97 Unrealized @ Report Date +0.7%
MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN 0.0%
Value $209K Shares 8,586 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $205K Shares 3,116 Share Price $65.85 Est. Cost/Share $63.54 Unrealized @ Report Date +3.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $204K Shares 2,858 Share Price $71.41 Est. Cost/Share $51.86 Unrealized @ Report Date +37.7%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.0%
Value $204K Shares 4,446 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $204K Shares 2,826 Share Price $72.01 Est. Cost/Share $70.49 Unrealized @ Report Date +2.2%
PICB INVESCO EXCH TRADED FD TR II INTL CORP BD 0.0%
Value $201K Shares 8,407 Share Price $23.88 Est. Cost/Share $23.71 Unrealized @ Report Date +0.7%