Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $1,529,608 (100.0% shares, 0.0% debt)

Holdings (332)

New Positions (28)

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 0.2%
Value ($000) $2,908 Shares 34,169 Est. Cost $85.12 Unrealized —
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $1,655 Shares 15,237 Est. Cost $108.64 Unrealized —
TUGN LISTED FD TR STF TAC GW &INC 0.1%
Value ($000) $1,378 Shares 54,441 Est. Cost $25.32 Unrealized —
SPRX LISTED FUND TRUST SPEAR ALPHA ETF 0.1%
Value ($000) $949 Shares 24,641 Est. Cost $38.50 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value ($000) $876 Shares 4,573 Est. Cost $191.56 Unrealized —
SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUN 0.1%
Value ($000) $859 Shares 37,484 Est. Cost $22.91 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD 0.0%
Value ($000) $667 Shares 26,141 Est. Cost $25.52 Unrealized —
PKB INVESCO EXCHANGE TRADED FD TR BUILDING &CONST 0.0%
Value ($000) $550 Shares 5,942 Est. Cost $92.59 Unrealized —
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $439 Shares 21,880 Est. Cost $20.05 Unrealized —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value ($000) $391 Shares 9,508 Est. Cost $41.08 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $379 Shares 3,446 Est. Cost $109.91 Unrealized —
FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $379 Shares 7,432 Est. Cost $50.96 Unrealized —
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $377 Shares 8,310 Est. Cost $45.35 Unrealized —
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $349 Shares 11,571 Est. Cost $30.20 Unrealized —
CHIQ GLOBAL X FDS MSCI CHINA CNSMR 0.0%
Value ($000) $348 Shares 16,354 Est. Cost $21.27 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $338 Shares 6,676 Est. Cost $50.59 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $322 Shares 3,732 Est. Cost $86.25 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $317 Shares 5,437 Est. Cost $58.31 Unrealized —
KCE SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $149.93 Unrealized —
ARKX ARK ETF TR SPACE &DEFENSE 0.0%
Value ($000) $256 Shares 8,850 Est. Cost $28.98 Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $246 Shares 2,165 Est. Cost $113.78 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $229 Shares 1,226 Est. Cost $186.43 Unrealized —
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $225 Shares 4,688 Est. Cost $48.07 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN 0.0%
Value ($000) $209 Shares 8,586 Est. Cost $24.33 Unrealized —
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value ($000) $205 Shares 3,116 Est. Cost $65.85 Unrealized —
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.0%
Value ($000) $204 Shares 4,446 Est. Cost $45.85 Unrealized —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $204 Shares 2,826 Est. Cost $72.01 Unrealized —
PICB INVESCO EXCH TRADED FD TR II INTL CORP BD 0.0%
Value ($000) $201 Shares 8,407 Est. Cost $23.88 Unrealized —

Increased Positions (169)

IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $63,608 (+11.3%) Shares 92,865 (+8.7%) Est. Cost $457.18 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.6%
Value ($000) $23,771 (+15.1%) Shares 380,517 (+10.4%) Est. Cost $50.51 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 4.5%
Value ($000) $68,642 (+4.1%) Shares 111,738 (+1.7%) Est. Cost $375.67 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value ($000) $28,307 (+8.6%) Shares 59,807 (+7.5%) Est. Cost $254.02 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 2.3%
Value ($000) $34,549 (+6.0%) Shares 497,681 (+3.9%) Est. Cost $51.91 Unrealized —
UTES ETFIS SER TR I VIRTUS REAVES UT 0.4%
Value ($000) $6,370 (+38.1%) Shares 80,683 (+45.9%) Est. Cost $75.49 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.7%
Value ($000) $26,508 (+7.0%) Shares 357,882 (+7.4%) Est. Cost $73.17 Unrealized —
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $14,284 (+12.0%) Shares 133,874 (+9.7%) Est. Cost $88.60 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value ($000) $27,089 (+6.0%) Shares 337,687 (+3.5%) Est. Cost $66.43 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,384 (+79.2%) Shares 40,864 (+79.5%) Est. Cost $82.67 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,978 (+283.1%) Shares 20,598 (+272.5%) Est. Cost $90.85 Unrealized —
XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $3,065 (+86.6%) Shares 12,704 (+81.8%) Est. Cost $213.31 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.7%
Value ($000) $25,904 (+5.6%) Shares 135,632 (+3.1%) Est. Cost $138.84 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $11,049 (+12.0%) Shares 74,307 (+9.7%) Est. Cost $100.79 Unrealized —
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value ($000) $3,396 (+51.5%) Shares 134,939 (+51.6%) Est. Cost $24.70 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,695 (+187.3%) Shares 63,040 (+197.1%) Est. Cost $27.20 Unrealized —
XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF 0.3%
Value ($000) $4,340 (+32.7%) Shares 23,188 (+40.2%) Est. Cost $162.47 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,763 (+51.7%) Shares 60,015 (+52.3%) Est. Cost $45.68 Unrealized —
IGRO ISHARES TR INTL DIV GRWTH 0.8%
Value ($000) $12,335 (+8.2%) Shares 149,024 (+4.1%) Est. Cost $64.13 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value ($000) $13,027 (+6.6%) Shares 433,221 (+5.1%) Est. Cost $40.72 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.9%
Value ($000) $13,211 (+6.5%) Shares 95,412 (+4.0%) Est. Cost $109.28 Unrealized —
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value ($000) $13,116 (-5.7%) Shares 307,243 (+92.7%) Est. Cost $57.48 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.7%
Value ($000) $11,184 (+7.4%) Shares 299,078 (+8.5%) Est. Cost $36.39 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.4%
Value ($000) $5,600 (+15.9%) Shares 47,397 (+12.5%) Est. Cost $101.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $5,420 (+16.5%) Shares 22,016 (+14.5%) Est. Cost $189.10 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $10,314 (+7.8%) Shares 48,636 (+5.0%) Est. Cost $165.54 Unrealized —
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.5%
Value ($000) $7,778 (+10.6%) Shares 164,614 (+11.4%) Est. Cost $46.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value ($000) $3,206 (+28.8%) Shares 6,672 (+24.3%) Est. Cost $385.29 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $9,687 (+7.6%) Shares 45,739 (+6.0%) Est. Cost $172.13 Unrealized —
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value ($000) $4,716 (+16.5%) Shares 132,918 (+17.4%) Est. Cost $34.81 Unrealized —
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $13,092 (+5.0%) Shares 38,171 (+1.9%) Est. Cost $305.30 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value ($000) $12,864 (+5.0%) Shares 226,925 (+3.2%) Est. Cost $49.23 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.3%
Value ($000) $4,058 (+16.7%) Shares 74,002 (+14.2%) Est. Cost $52.23 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value ($000) $14,443 (+4.1%) Shares 144,606 (+4.5%) Est. Cost $99.16 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $10,818 (+5.5%) Shares 54,175 (+3.5%) Est. Cost $101.23 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $4,980 (+12.9%) Shares 35,284 (+13.7%) Est. Cost $122.38 Unrealized —
IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.1%
Value ($000) $2,124 (+32.5%) Shares 45,632 (+33.0%) Est. Cost $46.31 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.3%
Value ($000) $3,882 (+15.4%) Shares 38,071 (+12.6%) Est. Cost $94.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value ($000) $4,938 (+11.3%) Shares 91,851 (+12.2%) Est. Cost $43.47 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $5,570 (+9.2%) Shares 54,395 (+10.2%) Est. Cost $101.60 Unrealized —
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,764 (-10.5%) Shares 84,195 (+78.9%) Est. Cost $62.30 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,206 (+11.5%) Shares 62,567 (+9.3%) Est. Cost $53.19 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.4%
Value ($000) $5,487 (+8.5%) Shares 120,571 (+6.3%) Est. Cost $48.94 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value ($000) $16,470 (+2.7%) Shares 116,766 (+1.6%) Est. Cost $105.95 Unrealized —
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value ($000) $3,371 (+13.6%) Shares 146,291 (+13.7%) Est. Cost $22.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.5%
Value ($000) $7,585 (+5.5%) Shares 132,508 (+5.3%) Est. Cost $56.98 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $940 (+70.5%) Shares 6,547 (+67.4%) Est. Cost $125.39 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%
Value ($000) $6,324 (+6.5%) Shares 172,873 (+2.8%) Est. Cost $31.89 Unrealized —
ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value ($000) $3,458 (+12.7%) Shares 25,960 (+12.6%) Est. Cost $127.68 Unrealized —
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,082 (+55.8%) Shares 12,610 (+38.7%) Est. Cost $62.27 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $1,738 (+28.4%) Shares 26,699 (+15.8%) Est. Cost $61.13 Unrealized —
AVUS AVANTIS US EQUITY ETF 0.2%
Value ($000) $3,765 (+11.4%) Shares 33,679 (+8.3%) Est. Cost $99.15 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,096 (+20.5%) Shares 9,965 (+16.6%) Est. Cost $169.54 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value ($000) $7,935 (+4.6%) Shares 435,493 (+4.7%) Est. Cost $17.68 Unrealized —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $3,597 (+10.1%) Shares 71,279 (+10.6%) Est. Cost $50.32 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.2%
Value ($000) $3,275 (+10.8%) Shares 212,226 (+14.6%) Est. Cost $17.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.4%
Value ($000) $5,953 (+5.6%) Shares 254,732 (+6.0%) Est. Cost $30.07 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.1%
Value ($000) $1,758 (+21.1%) Shares 18,704 (+14.7%) Est. Cost $73.00 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $6,044 (+5.3%) Shares 91,577 (+4.1%) Est. Cost $87.45 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $2,012 (+17.0%) Shares 23,770 (+14.2%) Est. Cost $66.25 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.6%
Value ($000) $8,892 (+3.2%) Shares 114,179 (+3.5%) Est. Cost $76.58 Unrealized —
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $902 (+39.0%) Shares 21,808 (+33.1%) Est. Cost $39.03 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value ($000) $2,296 (+12.4%) Shares 24,884 (+9.2%) Est. Cost $94.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.3%
Value ($000) $3,831 (+6.8%) Shares 83,510 (+6.8%) Est. Cost $46.17 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value ($000) $3,392 (+7.5%) Shares 74,636 (+4.5%) Est. Cost $37.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.5%
Value ($000) $7,078 (+3.4%) Shares 50,173 (+1.0%) Est. Cost $88.97 Unrealized —
SLYV SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $2,395 (+10.8%) Shares 26,327 (+7.9%) Est. Cost $79.46 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,508 (+6.7%) Shares 42,620 (+2.3%) Est. Cost $73.30 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,757 (+8.5%) Shares 63,181 (+4.5%) Est. Cost $39.76 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.3%
Value ($000) $5,026 (+4.5%) Shares 13,459 (+2.3%) Est. Cost $292.50 Unrealized —
ULST SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $589 (+56.7%) Shares 14,540 (+57.4%) Est. Cost $40.52 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $5,891 (+3.6%) Shares 206,835 (+1.5%) Est. Cost $32.31 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.4%
Value ($000) $6,134 (+3.3%) Shares 259,140 (+4.4%) Est. Cost $23.83 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $7,287 (+2.5%) Shares 28,248 (+1.1%) Est. Cost $192.29 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.3%
Value ($000) $5,310 (+3.4%) Shares 226,750 (+6.0%) Est. Cost $24.32 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value ($000) $1,876 (+9.6%) Shares 44,575 (+12.0%) Est. Cost $40.43 Unrealized —
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.1%
Value ($000) $1,760 (+9.7%) Shares 10,876 (+8.8%) Est. Cost $127.31 Unrealized —
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $1,205 (+14.6%) Shares 28,034 (+2.6%) Est. Cost $33.25 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.1%
Value ($000) $1,343 (+12.7%) Shares 49,255 (+11.0%) Est. Cost $26.16 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $1,319 (+12.6%) Shares 13,719 (+13.0%) Est. Cost $98.83 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $4,078 (+3.8%) Shares 153,939 (+5.6%) Est. Cost $28.83 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $348 (+72.8%) Shares 5,185 (+67.3%) Est. Cost $65.86 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value ($000) $6,464 (+2.3%) Shares 47,200 (+6.3%) Est. Cost $83.34 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,657 (+9.4%) Shares 13,082 (+3.7%) Est. Cost $99.14 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value ($000) $2,943 (+5.0%) Shares 58,943 (+4.4%) Est. Cost $45.02 Unrealized —
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.2%
Value ($000) $2,782 (+5.0%) Shares 13,582 (+2.2%) Est. Cost $165.88 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $766 (+20.8%) Shares 3,855 (+18.3%) Est. Cost $141.46 Unrealized —
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.1%
Value ($000) $17,522 (-0.7%) Shares 121,703 (+94.4%) Est. Cost $163.41 Unrealized —
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value ($000) $1,876 (+6.9%) Shares 11,727 (+4.2%) Est. Cost $122.72 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,431 (+5.2%) Shares 22,788 (+5.3%) Est. Cost $104.49 Unrealized —
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.1%
Value ($000) $842 (+16.0%) Shares 18,471 (+8.8%) Est. Cost $42.95 Unrealized —
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $399 (+40.6%) Shares 11,193 (+34.3%) Est. Cost $34.48 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value ($000) $495 (+29.8%) Shares 9,810 (+29.7%) Est. Cost $50.44 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $685 (+18.8%) Shares 15,725 (+21.4%) Est. Cost $44.31 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value ($000) $4,497 (+2.5%) Shares 94,108 (+2.1%) Est. Cost $34.37 Unrealized —
EMBD GLOBAL X FDS X EMERGING MKT 0.0%
Value ($000) $650 (+19.8%) Shares 27,087 (+18.7%) Est. Cost $23.20 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%
Value ($000) $2,027 (+5.1%) Shares 32,081 (+4.7%) Est. Cost $49.09 Unrealized —
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.1%
Value ($000) $776 (+14.4%) Shares 9,745 (+8.8%) Est. Cost $65.24 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $982 (+11.0%) Shares 21,563 (+11.0%) Est. Cost $33.68 Unrealized —
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $611 (+18.4%) Shares 13,903 (+15.0%) Est. Cost $37.81 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value ($000) $2,884 (+3.4%) Shares 15,522 (+1.0%) Est. Cost $148.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,939 (+5.0%) Shares 80,675 (+1.6%) Est. Cost $25.01 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value ($000) $1,044 (+9.4%) Shares 6,529 (+9.9%) Est. Cost $128.75 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value ($000) $1,777 (+4.8%) Shares 45,436 (+4.4%) Est. Cost $38.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value ($000) $2,573 (+3.1%) Shares 30,726 (+3.6%) Est. Cost $80.03 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $367 (+26.4%) Shares 5,699 (+21.9%) Est. Cost $51.62 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $2,791 (+2.8%) Shares 26,820 (+1.8%) Est. Cost $89.06 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value ($000) $1,683 (+4.6%) Shares 33,617 (+4.1%) Est. Cost $44.59 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.3%
Value ($000) $4,831 (-1.4%) Shares 67,640 (+1.4%) Est. Cost $69.10 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value ($000) $4,037 (+1.7%) Shares 51,226 (+1.9%) Est. Cost $76.79 Unrealized —
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.0%
Value ($000) $287 (+30.9%) Shares 5,314 (+31.1%) Est. Cost $54.14 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD 0.0%
Value ($000) $360 (+22.3%) Shares 7,737 (+23.6%) Est. Cost $46.90 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $267 (+31.7%) Shares 6,017 (+26.9%) Est. Cost $43.13 Unrealized —
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $720 (+9.6%) Shares 9,788 (+11.4%) Est. Cost $74.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value ($000) $738 (+9.3%) Shares 12,571 (+9.6%) Est. Cost $58.32 Unrealized —
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.1%
Value ($000) $1,190 (+5.5%) Shares 9,364 (+4.1%) Est. Cost $118.59 Unrealized —
IMTM ISHARES TR MSCI INTL MOMENT 0.1%
Value ($000) $1,056 (+6.1%) Shares 22,011 (+5.9%) Est. Cost $40.33 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $347 (+20.6%) Shares 6,852 (+21.0%) Est. Cost $50.46 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,625 (+3.7%) Shares 21,099 (+1.2%) Est. Cost $60.76 Unrealized —
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $307 (+22.9%) Shares 2,834 (+25.8%) Est. Cost $110.38 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,812 (+2.0%) Shares 26,254 (+1.4%) Est. Cost $106.16 Unrealized —
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $591 (+9.8%) Shares 8,120 (+10.8%) Est. Cost $68.19 Unrealized —
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value ($000) $3,153 (+1.7%) Shares 61,220 (+1.6%) Est. Cost $50.25 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value ($000) $496 (+11.1%) Shares 20,322 (+11.6%) Est. Cost $24.11 Unrealized —
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $290 (-14.5%) Shares 2,429 (+71.7%) Est. Cost $154.32 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $695 (+7.4%) Shares 7,109 (+4.6%) Est. Cost $116.80 Unrealized —
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value ($000) $429 (+12.5%) Shares 8,803 (+21.4%) Est. Cost $49.16 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL 0.1%
Value ($000) $1,175 (+4.2%) Shares 61,850 (+6.6%) Est. Cost $19.42 Unrealized —
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $511 (+9.2%) Shares 6,042 (+7.6%) Est. Cost $71.37 Unrealized —
XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $1,122 (+4.0%) Shares 3,490 (+3.2%) Est. Cost $232.90 Unrealized —
MDYG SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $382 (+12.7%) Shares 4,128 (+11.6%) Est. Cost $85.66 Unrealized —
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,424 (+3.0%) Shares 9,181 (+2.4%) Est. Cost $91.88 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $664 (+6.2%) Shares 15,459 (+1.7%) Est. Cost $28.97 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $320 (+13.7%) Shares 8,458 (+10.0%) Est. Cost $32.52 Unrealized —
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value ($000) $1,127 (+3.4%) Shares 6,283 (+2.0%) Est. Cost $144.47 Unrealized —
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $369 (+11.1%) Shares 9,338 (+13.0%) Est. Cost $42.74 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $643 (+6.0%) Shares 8,741 (+2.9%) Est. Cost $57.97 Unrealized —
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value ($000) $1,251 (+2.9%) Shares 29,512 (+3.5%) Est. Cost $41.90 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $572 (+6.4%) Shares 6,465 (+9.9%) Est. Cost $93.87 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $326 (+11.7%) Shares 6,932 (+11.4%) Est. Cost $47.27 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $484 (+7.5%) Shares 5,135 (+8.6%) Est. Cost $76.90 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value ($000) $372 (+9.2%) Shares 10,587 (+4.6%) Est. Cost $29.33 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $3,478 (-0.9%) Shares 183,926 (+1.8%) Est. Cost $19.88 Unrealized —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value ($000) $1,157 (+2.7%) Shares 46,125 (+2.9%) Est. Cost $34.11 Unrealized —
VPU VANGUARD WORLD FD UTILITIES ETF 0.1%
Value ($000) $2,209 (-1.3%) Shares 11,939 (+1.1%) Est. Cost $155.17 Unrealized —
DHS WISDOMTREE TR US HIGH DIVIDEND 0.1%
Value ($000) $778 (+3.6%) Shares 7,638 (+2.5%) Est. Cost $99.47 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.1%
Value ($000) $2,189 (+1.2%) Shares 74,535 (+2.5%) Est. Cost $28.03 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $572 (+4.1%) Shares 10,315 (+2.0%) Est. Cost $49.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value ($000) $746 (+2.7%) Shares 7,701 (+4.5%) Est. Cost $77.78 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $735 (+2.6%) Shares 7,718 (+2.5%) Est. Cost $96.55 Unrealized —
ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $1,201 (+1.5%) Shares 10,574 (+1.1%) Est. Cost $98.53 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value ($000) $1,697 (-1.0%) Shares 23,751 (+5.4%) Est. Cost $75.78 Unrealized —
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $652 (+2.3%) Shares 2,185 (+1.6%) Est. Cost $178.82 Unrealized —
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value ($000) $619 (+2.1%) Shares 55,753 (+3.0%) Est. Cost $11.09 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value ($000) $1,297 (+0.9%) Shares 10,871 (+2.4%) Est. Cost $107.75 Unrealized —
SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $904 (+1.3%) Shares 26,732 (+1.5%) Est. Cost $31.80 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $475 (+2.1%) Shares 2,064 (+1.9%) Est. Cost $196.55 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value ($000) $1,019 (-0.9%) Shares 14,155 (+1.3%) Est. Cost $64.54 Unrealized —
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $489 (+1.8%) Shares 4,497 (+1.6%) Est. Cost $92.82 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $347 (+1.6%) Shares 15,078 (+2.0%) Est. Cost $22.83 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $472 (-1.1%) Shares 7,907 (+2.2%) Est. Cost $62.66 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $425 (-1.2%) Shares 20,334 (+2.1%) Est. Cost $20.98 Unrealized —
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $742 (+0.5%) Shares 17,031 (+5.9%) Est. Cost $45.80 Unrealized —
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $232 (+1.7%) Shares 4,917 (+2.2%) Est. Cost $45.40 Unrealized —
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $559 (-0.6%) Shares 53,192 (+1.9%) Est. Cost $10.93 Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $471 (+0.7%) Shares 20,918 (+2.8%) Est. Cost $21.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value ($000) $1,524 (-0.1%) Shares 31,538 (+2.2%) Est. Cost $48.88 Unrealized —
SPLB SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value ($000) $3,974 (-0.0%) Shares 175,988 (+2.4%) Est. Cost $23.05 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $704 (-0.0%) Shares 14,070 (+2.4%) Est. Cost $50.29 Unrealized —

Exited Positions (7)

PICK ISHARES INC MSCI GBL ETF NEW 0.1%
Value ($000) $1,720 Shares 38,651 Est. Cost $44.50 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $390 Shares 5,776 Est. Cost $51.19 Unrealized —
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value ($000) $289 Shares 10,583 Est. Cost $26.35 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $241 Shares 2,014 Est. Cost $116.97 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value ($000) $220 Shares 16,358 Est. Cost $12.99 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $208 Shares 9,783 Est. Cost $20.76 Unrealized —
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $202 Shares 4,546 Est. Cost $44.48 Unrealized —

Decreased Positions (81)

FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.6%
Value ($000) $9,385 (-23.5%) Shares 450,774 (-24.3%) Est. Cost $20.36 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.6%
Value ($000) $8,702 (-22.1%) Shares 84,966 (-20.2%) Est. Cost $97.21 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.8%
Value ($000) $26,774 (+8.4%) Shares 67,558 (-2.7%) Est. Cost $230.53 Unrealized —
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.8%
Value ($000) $12,645 (-11.2%) Shares 103,858 (-12.1%) Est. Cost $57.65 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value ($000) $16,727 (+7.3%) Shares 46,447 (-2.8%) Est. Cost $188.59 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $909 (-55.1%) Shares 17,568 (-54.7%) Est. Cost $50.77 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.2%
Value ($000) $17,596 (-5.0%) Shares 321,269 (-6.5%) Est. Cost $34.74 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.6%
Value ($000) $9,215 (-8.9%) Shares 143,038 (-40.1%) Est. Cost $28.84 Unrealized —
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.2%
Value ($000) $2,308 (-26.8%) Shares 46,662 (-25.1%) Est. Cost $48.38 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.2%
Value ($000) $2,871 (-21.3%) Shares 60,625 (-21.0%) Est. Cost $47.09 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.2%
Value ($000) $3,259 (-19.2%) Shares 43,639 (-19.9%) Est. Cost $50.12 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.4%
Value ($000) $51,880 (+1.3%) Shares 76,078 (-1.0%) Est. Cost $464.93 Unrealized —
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value ($000) $2,877 (-18.2%) Shares 119,730 (-18.3%) Est. Cost $22.57 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $6,915 (-6.8%) Shares 24,773 (-1.9%) Est. Cost $205.31 Unrealized —
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.2%
Value ($000) $3,456 (-9.6%) Shares 151,364 (-12.4%) Est. Cost $22.47 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.8%
Value ($000) $12,732 (-2.6%) Shares 253,365 (-2.6%) Est. Cost $50.03 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.2%
Value ($000) $2,529 (-10.8%) Shares 18,943 (-12.3%) Est. Cost $108.21 Unrealized —
XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.2%
Value ($000) $2,766 (-9.8%) Shares 26,696 (-18.8%) Est. Cost $52.32 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,334 (-17.5%) Shares 10,971 (-17.0%) Est. Cost $101.84 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.5%
Value ($000) $68,540 (+0.4%) Shares 109,292 (-2.0%) Est. Cost $405.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.7%
Value ($000) $10,176 (-2.6%) Shares 127,633 (-2.3%) Est. Cost $76.41 Unrealized —
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $395 (-40.5%) Shares 2,567 (-42.7%) Est. Cost $136.54 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value ($000) $1,632 (-13.9%) Shares 19,784 (-14.5%) Est. Cost $63.04 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value ($000) $954 (-19.8%) Shares 5,683 (-21.4%) Est. Cost $84.03 Unrealized —
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value ($000) $237 (-48.5%) Shares 4,618 (-48.4%) Est. Cost $51.56 Unrealized —
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.8%
Value ($000) $12,374 (-1.7%) Shares 134,067 (-4.8%) Est. Cost $65.86 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.2%
Value ($000) $3,135 (-6.2%) Shares 67,008 (-4.7%) Est. Cost $44.49 Unrealized —
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value ($000) $852 (-19.2%) Shares 18,082 (-18.7%) Est. Cost $47.86 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.6%
Value ($000) $39,350 (+0.4%) Shares 80,658 (-1.3%) Est. Cost $275.66 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.3%
Value ($000) $4,090 (-3.8%) Shares 58,877 (-6.8%) Est. Cost $44.11 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.7%
Value ($000) $11,159 (-1.4%) Shares 40,294 (-2.5%) Est. Cost $222.12 Unrealized —
KIE SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF 0.0%
Value ($000) $448 (-22.7%) Shares 7,454 (-23.8%) Est. Cost $46.29 Unrealized —
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value ($000) $1,891 (+7.2%) Shares 26,143 (-8.9%) Est. Cost $48.59 Unrealized —
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value ($000) $2,663 (-4.5%) Shares 41,364 (-5.9%) Est. Cost $57.90 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.9%
Value ($000) $13,698 (+0.9%) Shares 30,810 (-1.1%) Est. Cost $227.49 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,589 (-4.4%) Shares 94,403 (-4.9%) Est. Cost $40.73 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,796 (+7.1%) Shares 24,175 (-3.6%) Est. Cost $63.50 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value ($000) $1,609 (-6.9%) Shares 26,589 (-3.5%) Est. Cost $61.96 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $3,032 (-3.8%) Shares 9,385 (-4.7%) Est. Cost $279.97 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $5,065 (-2.3%) Shares 16,764 (-3.7%) Est. Cost $231.79 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $278 (-27.7%) Shares 5,920 (-27.8%) Est. Cost $37.36 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value ($000) $1,557 (-6.1%) Shares 12,365 (-6.2%) Est. Cost $108.47 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%
Value ($000) $3,251 (-3.0%) Shares 70,232 (-2.8%) Est. Cost $46.41 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value ($000) $1,931 (-4.9%) Shares 16,960 (-5.2%) Est. Cost $88.81 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $2,283 (-3.7%) Shares 12,599 (-6.0%) Est. Cost $139.47 Unrealized —
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $396 (-16.9%) Shares 2,046 (-19.4%) Est. Cost $117.54 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $1,367 (-5.4%) Shares 37,114 (-4.7%) Est. Cost $35.11 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $807 (-8.7%) Shares 9,259 (-6.4%) Est. Cost $95.43 Unrealized —
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value ($000) $714 (-8.8%) Shares 36,814 (-9.1%) Est. Cost $17.97 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $204 (-25.2%) Shares 2,858 (-29.0%) Est. Cost $51.02 Unrealized —
PSK SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $662 (-9.4%) Shares 20,877 (-5.5%) Est. Cost $33.07 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value ($000) $587 (-10.0%) Shares 9,901 (-12.6%) Est. Cost $42.15 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $2,412 (-2.4%) Shares 24,241 (-4.1%) Est. Cost $85.52 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.2%
Value ($000) $3,462 (-1.5%) Shares 33,434 (-5.8%) Est. Cost $82.49 Unrealized —
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.4%
Value ($000) $6,114 (-0.9%) Shares 25,905 (-1.8%) Est. Cost $184.29 Unrealized —
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.2%
Value ($000) $2,354 (-2.1%) Shares 61,422 (-5.0%) Est. Cost $34.55 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $630 (-7.3%) Shares 12,328 (-7.0%) Est. Cost $50.60 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $1,347 (-3.5%) Shares 9,093 (-5.0%) Est. Cost $98.21 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.1%
Value ($000) $2,107 (+2.0%) Shares 42,933 (-1.3%) Est. Cost $39.45 Unrealized —
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.3%
Value ($000) $4,101 (-0.9%) Shares 9,936 (-3.4%) Est. Cost $327.50 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $559 (-6.1%) Shares 4,919 (-8.7%) Est. Cost $90.95 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value ($000) $7,576 (+0.5%) Shares 48,943 (-9.7%) Est. Cost $128.79 Unrealized —
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value ($000) $987 (-3.4%) Shares 10,576 (-5.7%) Est. Cost $72.99 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $687 (-4.8%) Shares 14,315 (-1.9%) Est. Cost $42.83 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value ($000) $352 (+10.5%) Shares 2,716 (-4.6%) Est. Cost $87.27 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $1,366 (-2.4%) Shares 37,549 (-3.0%) Est. Cost $27.41 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $1,789 (-1.5%) Shares 66,475 (-3.6%) Est. Cost $30.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $5,691 (-0.5%) Shares 9,433 (-1.6%) Est. Cost $426.56 Unrealized —
SPIP SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF 0.0%
Value ($000) $344 (-6.7%) Shares 13,252 (-5.3%) Est. Cost $26.58 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $238 (-8.6%) Shares 2,356 (-8.8%) Est. Cost $112.90 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $301 (-5.8%) Shares 2,313 (-2.6%) Est. Cost $109.13 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $848 (+1.5%) Shares 13,647 (-1.8%) Est. Cost $52.39 Unrealized —
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value ($000) $222 (-3.9%) Shares 5,809 (-2.7%) Est. Cost $38.20 Unrealized —
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $288 (-3.0%) Shares 9,852 (-2.8%) Est. Cost $29.04 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.7%
Value ($000) $11,085 (-0.1%) Shares 14,705 (-1.0%) Est. Cost $375.86 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $688 (-1.0%) Shares 6,158 (-2.3%) Est. Cost $120.01 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value ($000) $1,360 (+0.4%) Shares 7,968 (-2.2%) Est. Cost $141.24 Unrealized —
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value ($000) $860 (+0.6%) Shares 3,423 (-2.2%) Est. Cost $175.85 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value ($000) $241 (-2.0%) Shares 3,368 (-5.0%) Est. Cost $69.37 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $361 (-1.3%) Shares 1,607 (-2.4%) Est. Cost $102.34 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value ($000) $692 (-0.5%) Shares 40,673 (-1.3%) Est. Cost $16.87 Unrealized —

Unchanged Positions (54)

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.6%
Value ($000) $25,085 Shares 309,046 Est. Cost $43.50 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.7%
Value ($000) $41,436 Shares 123,591 Est. Cost $225.22 Unrealized —
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 2.1%
Value ($000) $31,678 Shares 557,609 Est. Cost $49.29 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $16,827 Shares 136,512 Est. Cost $70.75 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value ($000) $12,592 Shares 104,773 Est. Cost $98.11 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.4%
Value ($000) $6,024 Shares 184,685 Est. Cost $44.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value ($000) $2,087 Shares 41,818 Est. Cost $41.49 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value ($000) $1,578 Shares 5,482 Est. Cost $253.47 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.3%
Value ($000) $5,128 Shares 23,887 Est. Cost $111.39 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.2%
Value ($000) $2,322 Shares 84,969 Est. Cost $23.85 Unrealized —
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX 0.1%
Value ($000) $1,694 Shares 46,226 Est. Cost $31.54 Unrealized —
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value ($000) $1,544 Shares 38,904 Est. Cost $37.75 Unrealized —
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%
Value ($000) $7,608 Shares 97,939 Est. Cost $73.49 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 0.2%
Value ($000) $2,573 Shares 115,525 Est. Cost $22.91 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value ($000) $6,927 Shares 39,051 Est. Cost $138.52 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $3,340 Shares 44,278 Est. Cost $53.78 Unrealized —
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $1,715 Shares 14,981 Est. Cost $99.23 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $8,876 Shares 364,237 Est. Cost $25.02 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.5%
Value ($000) $7,164 Shares 74,411 Est. Cost $65.91 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value ($000) $1,703 Shares 24,498 Est. Cost $69.86 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value ($000) $1,208 Shares 16,491 Est. Cost $35.99 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.3%
Value ($000) $4,387 Shares 64,376 Est. Cost $54.73 Unrealized —
XHB SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF 0.0%
Value ($000) $338 Shares 3,287 Est. Cost $97.32 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $529 Shares 16,275 Est. Cost $29.24 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $558 Shares 2,073 Est. Cost $148.30 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.2%
Value ($000) $3,402 Shares 64,648 Est. Cost $44.58 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $237 Shares 2,817 Est. Cost $49.39 Unrealized —
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value ($000) $1,703 Shares 62,393 Est. Cost $25.62 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $6,468 Shares 22,286 Est. Cost $229.24 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $353 Shares 5,787 Est. Cost $58.62 Unrealized —
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,346 Shares 30,366 Est. Cost $108.66 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $617 Shares 6,016 Est. Cost $79.94 Unrealized —
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value ($000) $556 Shares 7,829 Est. Cost $66.36 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $444 Shares 9,263 Est. Cost $48.22 Unrealized —
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.1%
Value ($000) $1,213 Shares 8,720 Est. Cost $120.83 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value ($000) $265 Shares 4,910 Est. Cost $39.89 Unrealized —
KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%
Value ($000) $389 Shares 5,995 Est. Cost $49.30 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $710 Shares 8,059 Est. Cost $83.81 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,110 Shares 45,084 Est. Cost $36.19 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $476 Shares 3,595 Est. Cost $90.83 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $3,244 Shares 33,487 Est. Cost $69.40 Unrealized —
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value ($000) $620 Shares 8,198 Est. Cost $56.60 Unrealized —
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $404 Shares 6,183 Est. Cost $64.13 Unrealized —
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL 0.0%
Value ($000) $678 Shares 5,701 Est. Cost $118.04 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value ($000) $275 Shares 8,101 Est. Cost $28.32 Unrealized —
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value ($000) $387 Shares 3,030 Est. Cost $113.36 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $409 Shares 4,003 Est. Cost $63.25 Unrealized —
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $278 Shares 11,329 Est. Cost $25.38 Unrealized —
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value ($000) $1,148 Shares 2,914 Est. Cost $241.45 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $409 Shares 4,578 Est. Cost $83.74 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $1,046 Shares 7,413 Est. Cost $128.79 Unrealized —
SPTL SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $288 Shares 10,899 Est. Cost $27.48 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value ($000) $302 Shares 13,103 Est. Cost $22.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $231 Shares 1,474 Est. Cost $155.45 Unrealized —