FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $1.984B (100.0% shares, 0.0% debt)

Holdings (420)

New Positions (88)

IGLB ISHARES TR 10 YR INVST GRD 0.4%
Value $8.84M Shares 193,595 Share Price $45.66 Est. Cost/Share $47.98 Unrealized @ Report Date -4.8%
IGIB ISHARES TR ISHS 5-10YR INVT 0.3%
Value $6.125M Shares 121,641 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
LVHI LEGG MASON ETF INVT FRANKLIN INTL LW 0.2%
Value $4.89M Shares 117,234 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.2%
Value $4.331M Shares 49,782 Share Price $86.99 Est. Cost/Share $90.19 Unrealized @ Report Date -3.6%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value $4.036M Shares 90,798 Share Price $44.45 Est. Cost/Share $45.01 Unrealized @ Report Date -1.2%
BUCK SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF 0.2%
Value $3.726M Shares 161,446 Share Price $23.08 Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value $2.964M Shares 58,055 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
FLTR VANECK ETF TRUST IG FLOATING RATE 0.1%
Value $2.925M Shares 114,302 Share Price $25.59 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
IVLU ISHARES TR MSCI INTL VLU FT 0.1%
Value $2.845M Shares 66,339 Share Price $42.89 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
RZG INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT 0.1%
Value $2.627M Shares 42,056 Share Price $62.47 Est. Cost/Share $68.00 Unrealized @ Report Date -8.1%
TFLO ISHARES TREASURY FLOATING RA 0.1%
Value $2.27M Shares 44,791 Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 0.1%
Value $2.234M Shares 88,485 Share Price $25.25 Est. Cost/Share $25.63 Unrealized @ Report Date -1.5%
TBIL THE RBB FUND, INC. F/M US TREASURY 3 MONTH BILL FUND 0.1%
Value $1.888M Shares 37,875 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.883M Shares 20,552 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $1.871M Shares 16,958 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value $1.867M Shares 5,882 Share Price $317.35 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.675M Shares 24,181 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value $1.639M Shares 16,280 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
USCI UNITED STATES COMMODITY INDE 0.1%
Value $1.596M Shares 14,589 Share Price $109.41 Est. Cost/Share $103.77 Unrealized @ Report Date +5.4%
BRSV EA SERIES TRUST BRIDGEWAY SELECT 0.1%
Value $1.436M Shares 33,691 Share Price $42.61 Est. Cost/Share $44.23 Unrealized @ Report Date -3.7%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.1%
Value $1.346M Shares 10,636 Share Price $126.53 Est. Cost/Share $134.23 Unrealized @ Report Date -5.7%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.1%
Value $1.279M Shares 41,797 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%
LONZ PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND 0.1%
Value $1.187M Shares 24,143 Share Price $49.15 Est. Cost/Share $49.19 Unrealized @ Report Date -0.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $971K Shares 8,555 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $939K Shares 19,829 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value $925K Shares 24,989 Share Price $37.02 Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.0%
Value $909K Shares 1,772 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $904K Shares 9,278 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
MGV VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $855K Shares 5,310 Share Price $161.09 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
LEGR FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF 0.0%
Value $749K Shares 11,502 Share Price $65.16 Est. Cost/Share $65.71 Unrealized @ Report Date -0.8%
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value $729K Shares 28,266 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD FLR 0.0%
Value $693K Shares 17,781 Share Price $38.95 Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $692K Shares 3,171 Share Price $218.27 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
BFLX BLACKROCK ETF TRUST ISHA FLEX EQ ETF 0.0%
Value $670K Shares 26,102 Share Price $25.68 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.0%
Value $669K Shares 2,007 Share Price $333.18 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.0%
Value $626K Shares 15,110 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $599K Shares 7,648 Share Price $78.29 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $585K Shares 2,560 Share Price $228.44 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $541K Shares 13,217 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
LLY ELI LILLY &CO COM 0.0%
Value $494K Shares 427 Share Price $1157.21 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $493K Shares 6,005 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
CGMS CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR 0.0%
Value $489K Shares 18,636 Share Price $26.23 Est. Cost/Share $27.05 Unrealized @ Report Date -3.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $485K Shares 8,555 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
BDVL BLACKROCK ETF TRUST DISC VOLA EQ ETF 0.0%
Value $483K Shares 18,494 Share Price $26.12 Est. Cost/Share $26.40 Unrealized @ Report Date -1.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $473K Shares 3,948 Share Price $119.84 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $465K Shares 5,875 Share Price $79.15 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
VONE VANGUARD RUSSELL 1000 0.0%
Value $454K Shares 1,320 Share Price $344.00 Est. Cost/Share $343.84 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $451K Shares 988 Share Price $456.29 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $444K Shares 1,915 Share Price $231.66 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $413K Shares 18,884 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
JAVA J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 0.0%
Value $395K Shares 4,953 Share Price $79.72 Est. Cost/Share $81.65 Unrealized @ Report Date -2.4%
BBUS J P MORGAN EXCHANGE TRADED FD BETABUILDRS US 0.0%
Value $384K Shares 2,794 Share Price $137.58 Est. Cost/Share $137.04 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $379K Shares 1,448 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $369K Shares 1,073 Share Price $344.23 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $366K Shares 4,742 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $362K Shares 15,810 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $352K Shares 3,554 Share Price $99.08 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT 0.0%
Value $350K Shares 8,798 Share Price $39.78 Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
AMZN AMAZON.COM INC 0.0%
Value $350K Shares 1,404 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $344K Shares 6,764 Share Price $50.80 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
BILS SPDR SERIES TRUST STATE STREET BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $328K Shares 3,297 Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $327K Shares 592 Share Price $551.60 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
BDYN BLACKROCK ETF TRUST DYNAMIC EQTY ACT 0.0%
Value $327K Shares 11,728 Share Price $27.84 Est. Cost/Share $27.93 Unrealized @ Report Date -0.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $316K Shares 10,223 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $315K Shares 7,468 Share Price $42.19 Est. Cost/Share $43.82 Unrealized @ Report Date -3.7%
USMC PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF 0.0%
Value $314K Shares 4,098 Share Price $76.71 Est. Cost/Share $75.53 Unrealized @ Report Date +1.6%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0.0%
Value $310K Shares 4,705 Share Price $65.85 Est. Cost/Share $67.30 Unrealized @ Report Date -2.2%
FLRN SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $300K Shares 9,732 Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $300K Shares 313 Share Price $957.18 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $281K Shares 5,555 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $262K Shares 1,123 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE &CO. COM 0.0%
Value $252K Shares 760 Share Price $330.93 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
BAC BANK AMERICA CORP COM 0.0%
Value $248K Shares 4,564 Share Price $54.44 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 0.0%
Value $239K Shares 5,037 Share Price $47.43 Est. Cost/Share $46.58 Unrealized @ Report Date +1.8%
TJX TJX COMPANIES INC 0.0%
Value $228K Shares 1,723 Share Price $132.34 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value $225K Shares 10,998 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC COM 0.0%
Value $220K Shares 627 Share Price $351.41 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
IYE ISHARES US ENERGY ETF 0.0%
Value $217K Shares 3,349 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date +0.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value $216K Shares 298 Share Price $725.46 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
IWX ISHARES TR RUS TP200 VL ETF 0.0%
Value $214K Shares 1,957 Share Price $109.53 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
ETN EATON CORPORATION PLC 0.0%
Value $213K Shares 495 Share Price $430.38 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $210K Shares 2,324 Share Price $90.48 Est. Cost/Share $92.48 Unrealized @ Report Date -2.2%
NTAP NETAPP INC 0.0%
Value $208K Shares 991 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
NDAQ NASDAQ INC COM STK 0.0%
Value $205K Shares 2,223 Share Price $92.03 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $203K Shares 4,156 Share Price $48.96 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $202K Shares 5,671 Share Price $35.57 Est. Cost/Share $33.08 Unrealized @ Report Date +7.5%
SJNK SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $201K Shares 8,308 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
CGCB CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF 0.0%
Value $201K Shares 8,049 Share Price $24.98 Est. Cost/Share $25.78 Unrealized @ Report Date -3.1%

Increased Positions (188)

BIV VANGUARD BD INDEX FDS INTERMED TERM 1.6%
Value $32.06M (+258.1%) Shares 440,071 (+277.0%) Share Price $72.86 Est. Cost/Share $75.53 Unrealized @ Report Date -3.5%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value $34.27M (+67.3%) Shares 240,918 (+61.7%) Share Price $142.26 Est. Cost/Share $101.97 Unrealized @ Report Date +39.5%
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $21.45M (+120.3%) Shares 93,961 (+119.2%) Share Price $228.28 Est. Cost/Share $205.25 Unrealized @ Report Date +11.2%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.7%
Value $13.03M (+179.5%) Shares 31,321 (+175.1%) Share Price $416.14 Est. Cost/Share $370.68 Unrealized @ Report Date +12.3%
IVV ISHARES CORE S&P 500 ETF 4.1%
Value $80.65M (+10.9%) Shares 105,308 (+8.4%) Share Price $765.86 Est. Cost/Share $502.00 Unrealized @ Report Date +52.6%
ACWX ISHARES TR MSCI ACWI EX US 0.4%
Value $8.195M (+653.9%) Shares 108,365 (+658.8%) Share Price $75.62 Est. Cost/Share $75.59 Unrealized @ Report Date +0.0%
DLN WISDOMTREE TR US LARGECAP DIVD 0.4%
Value $7.835M (+887.9%) Shares 80,603 (+878.9%) Share Price $97.20 Est. Cost/Share $97.35 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 4.0%
Value $80.12M (+8.3%) Shares 114,317 (+6.1%) Share Price $700.86 Est. Cost/Share $428.84 Unrealized @ Report Date +63.4%
VTV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF 1.8%
Value $35.21M (+20.7%) Shares 162,929 (+21.7%) Share Price $216.08 Est. Cost/Share $158.22 Unrealized @ Report Date +36.6%
VUG VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF 2.4%
Value $48.19M (+13.8%) Shares 534,825 (+8.8%) Share Price $90.11 Est. Cost/Share $78.85 Unrealized @ Report Date +14.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $6.543M (+592.2%) Shares 62,978 (+592.1%) Share Price $103.89 Est. Cost/Share $104.23 Unrealized @ Report Date -0.3%
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value $13.2M (+70.4%) Shares 123,695 (+76.2%) Share Price $106.71 Est. Cost/Share $88.68 Unrealized @ Report Date +20.3%
VB VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF 0.7%
Value $12.96M (+58.9%) Shares 45,557 (+69.3%) Share Price $284.50 Est. Cost/Share $243.51 Unrealized @ Report Date +16.8%
IWF ISHARES TR RUS 1000 GRW ETF 1.6%
Value $32.13M (+13.0%) Shares 256,471 (+12.0%) Share Price $125.26 Est. Cost/Share $108.19 Unrealized @ Report Date +15.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $4.754M (+218.0%) Shares 19,175 (+210.9%) Share Price $247.94 Est. Cost/Share $227.84 Unrealized @ Report Date +8.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value $3.75M (+462.7%) Shares 36,048 (+491.8%) Share Price $104.04 Est. Cost/Share $107.57 Unrealized @ Report Date -3.3%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.4%
Value $7.645M (+67.2%) Shares 100,066 (+70.5%) Share Price $76.40 Est. Cost/Share $77.27 Unrealized @ Report Date -1.1%
IYW ISHARES US TECHNOLOGY ETF 1.0%
Value $19.6M (+16.2%) Shares 73,971 (+10.6%) Share Price $264.90 Est. Cost/Share $135.25 Unrealized @ Report Date +95.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.6%
Value $32.21M (+8.4%) Shares 358,806 (+6.1%) Share Price $89.76 Est. Cost/Share $66.16 Unrealized @ Report Date +35.7%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.3%
Value $5.138M (+92.1%) Shares 53,035 (+91.5%) Share Price $96.88 Est. Cost/Share $95.90 Unrealized @ Report Date +1.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value $4.294M (+116.0%) Shares 91,619 (+123.2%) Share Price $46.87 Est. Cost/Share $48.18 Unrealized @ Report Date -2.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $7.278M (+45.6%) Shares 101,153 (+56.1%) Share Price $71.95 Est. Cost/Share $63.77 Unrealized @ Report Date +12.8%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.8%
Value $15.58M (+16.3%) Shares 143,318 (+13.7%) Share Price $108.70 Est. Cost/Share $74.55 Unrealized @ Report Date +45.8%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.4%
Value $8.806M (+32.8%) Shares 382,865 (+32.4%) Share Price $23.00 Est. Cost/Share $23.79 Unrealized @ Report Date -3.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $5.144M (+72.3%) Shares 50,879 (+83.4%) Share Price $101.10 Est. Cost/Share $105.60 Unrealized @ Report Date -4.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%
Value $16.67M (+14.7%) Shares 176,312 (+20.1%) Share Price $94.54 Est. Cost/Share $99.41 Unrealized @ Report Date -4.9%
XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.2%
Value $4.615M (+86.1%) Shares 44,563 (+92.2%) Share Price $103.56 Est. Cost/Share $80.81 Unrealized @ Report Date +28.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $5.81M (+54.9%) Shares 178,589 (+50.9%) Share Price $32.53 Est. Cost/Share $30.35 Unrealized @ Report Date +7.2%
VPU VANGUARD WORLD FD UTILITIES ETF 0.2%
Value $4.156M (+96.9%) Shares 24,303 (+125.3%) Share Price $171.00 Est. Cost/Share $176.11 Unrealized @ Report Date -2.9%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.7%
Value $13.19M (+18.2%) Shares 234,652 (+18.8%) Share Price $56.22 Est. Cost/Share $56.90 Unrealized @ Report Date -1.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $15.73M (+12.7%) Shares 115,596 (+22.9%) Share Price $136.04 Est. Cost/Share $109.56 Unrealized @ Report Date +24.2%
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value $17.94M (+10.9%) Shares 145,776 (+7.2%) Share Price $123.08 Est. Cost/Share $89.97 Unrealized @ Report Date +36.8%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.3%
Value $5.425M (+47.2%) Shares 69,274 (+55.4%) Share Price $78.31 Est. Cost/Share $80.99 Unrealized @ Report Date -3.3%
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.2%
Value $3.643M (+90.5%) Shares 22,468 (+98.0%) Share Price $162.15 Est. Cost/Share $135.85 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.2%
Value $3.591M (+87.9%) Shares 43,280 (+89.7%) Share Price $82.97 Est. Cost/Share $77.92 Unrealized @ Report Date +6.5%
FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF 0.7%
Value $14.03M (+13.4%) Shares 633,197 (+13.1%) Share Price $22.16 Est. Cost/Share $20.69 Unrealized @ Report Date +7.1%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $6.101M (+37.2%) Shares 99,195 (+18.5%) Share Price $61.50 Est. Cost/Share $45.70 Unrealized @ Report Date +34.6%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.4%
Value $8.761M (+23.1%) Shares 133,022 (+20.6%) Share Price $65.86 Est. Cost/Share $37.28 Unrealized @ Report Date +76.7%
IYJ ISHARES TR US INDUSTRIALS 0.2%
Value $3.161M (+107.5%) Shares 20,608 (+125.4%) Share Price $153.37 Est. Cost/Share $138.03 Unrealized @ Report Date +11.1%
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND 0.1%
Value $2.005M (+437.7%) Shares 29,271 (+490.7%) Share Price $68.50 Est. Cost/Share $72.52 Unrealized @ Report Date -5.5%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.2%
Value $4.957M (+49.0%) Shares 48,516 (+59.0%) Share Price $102.18 Est. Cost/Share $108.95 Unrealized @ Report Date -6.2%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.5%
Value $30.44M (+5.5%) Shares 431,159 (+6.5%) Share Price $70.61 Est. Cost/Share $53.13 Unrealized @ Report Date +32.9%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.4%
Value $8.228M (+23.5%) Shares 138,732 (+24.3%) Share Price $59.31 Est. Cost/Share $49.10 Unrealized @ Report Date +20.8%
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $1.748M (+565.3%) Shares 60,970 (+573.2%) Share Price $28.67 Est. Cost/Share $28.90 Unrealized @ Report Date -0.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.2%
Value $4.326M (+47.8%) Shares 39,550 (+39.3%) Share Price $109.38 Est. Cost/Share $90.27 Unrealized @ Report Date +21.2%
VO VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF 0.4%
Value $7.363M (+21.2%) Shares 93,889 (+24.5%) Share Price $78.42 Est. Cost/Share $73.74 Unrealized @ Report Date +6.3%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.1%
Value $21.33M (+6.2%) Shares 165,454 (+5.3%) Share Price $128.93 Est. Cost/Share $83.53 Unrealized @ Report Date +54.4%
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.2%
Value $4.332M (+38.5%) Shares 82,322 (+34.1%) Share Price $52.62 Est. Cost/Share $48.74 Unrealized @ Report Date +8.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value $5.59M (+27.4%) Shares 65,796 (+28.2%) Share Price $84.96 Est. Cost/Share $66.09 Unrealized @ Report Date +28.5%
FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS 0.2%
Value $3.01M (+62.3%) Shares 16,606 (+79.1%) Share Price $181.28 Est. Cost/Share $152.63 Unrealized @ Report Date +18.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $7.403M (+17.8%) Shares 310,265 (+19.2%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%
IHF ISHARES TR US HLTHCR PR ETF 0.1%
Value $1.57M (+227.6%) Shares 28,603 (+230.2%) Share Price $54.89 Est. Cost/Share $55.09 Unrealized @ Report Date -0.4%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.1%
Value $1.294M (+508.6%) Shares 13,621 (+531.5%) Share Price $95.00 Est. Cost/Share $94.18 Unrealized @ Report Date +0.9%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT 0.3%
Value $6.175M (+21.2%) Shares 265,137 (+19.2%) Share Price $23.29 Est. Cost/Share $22.89 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%
Value $2.664M (+61.7%) Shares 42,466 (+77.7%) Share Price $62.73 Est. Cost/Share $68.60 Unrealized @ Report Date -8.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value $14.99M (-6.3%) Shares 440,650 (+1.6%) Share Price $34.02 Est. Cost/Share $26.87 Unrealized @ Report Date +26.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $7.477M (+15.3%) Shares 26,907 (+24.7%) Share Price $277.89 Est. Cost/Share $213.65 Unrealized @ Report Date +30.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value $1.915M (+92.2%) Shares 8,614 (+89.8%) Share Price $222.26 Est. Cost/Share $185.35 Unrealized @ Report Date +19.9%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%
Value $1.842M (+98.8%) Shares 12,152 (+111.9%) Share Price $151.58 Est. Cost/Share $126.46 Unrealized @ Report Date +19.9%
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.1%
Value $2.426M (+58.4%) Shares 127,124 (+62.4%) Share Price $19.08 Est. Cost/Share $18.14 Unrealized @ Report Date +5.2%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value $9.492M (+10.2%) Shares 556,695 (+15.6%) Share Price $17.05 Est. Cost/Share $17.71 Unrealized @ Report Date -3.7%
BYLD ISHARES TR YLD OPTIM BD 0.1%
Value $1.814M (+92.7%) Shares 84,230 (+102.7%) Share Price $21.54 Est. Cost/Share $22.42 Unrealized @ Report Date -3.9%
VGT VANGUARD WORLD FD INF TECH ETF 0.7%
Value $14.68M (+6.3%) Shares 116,810 (+1.1%) Share Price $125.67 Est. Cost/Share $102.19 Unrealized @ Report Date +23.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.3%
Value $5.307M (+19.6%) Shares 55,868 (+20.1%) Share Price $94.99 Est. Cost/Share $81.10 Unrealized @ Report Date +17.1%
VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.4%
Value $8.396M (+10.5%) Shares 42,937 (+11.6%) Share Price $195.53 Est. Cost/Share $152.21 Unrealized @ Report Date +28.5%
IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.2%
Value $3.604M (+25.8%) Shares 81,750 (+31.7%) Share Price $44.09 Est. Cost/Share $45.89 Unrealized @ Report Date -3.9%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value $2.539M (+39.2%) Shares 12,206 (+42.4%) Share Price $208.02 Est. Cost/Share $201.03 Unrealized @ Report Date +3.5%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $1.697M (+72.2%) Shares 57,526 (+78.0%) Share Price $29.50 Est. Cost/Share $30.79 Unrealized @ Report Date -4.2%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.3%
Value $6.764M (+11.6%) Shares 188,242 (+5.1%) Share Price $35.93 Est. Cost/Share $26.42 Unrealized @ Report Date +36.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $4.507M (+17.9%) Shares 92,265 (+18.9%) Share Price $48.85 Est. Cost/Share $40.72 Unrealized @ Report Date +20.0%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.1%
Value $1.003M (+206.9%) Shares 22,582 (+223.5%) Share Price $44.41 Est. Cost/Share $46.40 Unrealized @ Report Date -4.3%
BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD 0.1%
Value $2.342M (+39.0%) Shares 52,772 (+44.5%) Share Price $44.37 Est. Cost/Share $45.99 Unrealized @ Report Date -3.5%
IFRA ISHARES TR US INFRASTRUC 0.3%
Value $5.345M (+13.2%) Shares 97,132 (+29.7%) Share Price $55.03 Est. Cost/Share $50.19 Unrealized @ Report Date +9.6%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.4%
Value $26.94M (-2.1%) Shares 384,100 (+2.5%) Share Price $70.15 Est. Cost/Share $72.86 Unrealized @ Report Date -3.7%
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 1.7%
Value $34.62M (+1.7%) Shares 566,363 (+1.1%) Share Price $61.13 Est. Cost/Share $49.42 Unrealized @ Report Date +23.7%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.1%
Value $2.064M (+37.0%) Shares 87,099 (+42.5%) Share Price $23.70 Est. Cost/Share $24.48 Unrealized @ Report Date -3.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $6.742M (+8.3%) Shares 83,074 (+10.5%) Share Price $81.16 Est. Cost/Share $59.50 Unrealized @ Report Date +36.4%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value $2.54M (+24.6%) Shares 24,643 (+8.6%) Share Price $103.09 Est. Cost/Share $75.66 Unrealized @ Report Date +36.3%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.3%
Value $5.091M (+10.6%) Shares 100,890 (+10.9%) Share Price $50.46 Est. Cost/Share $50.44 Unrealized @ Report Date +0.0%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $1.285M (+59.6%) Shares 26,114 (+64.1%) Share Price $49.20 Est. Cost/Share $50.18 Unrealized @ Report Date -2.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.1%
Value $2.401M (+24.6%) Shares 7,882 (+23.9%) Share Price $304.64 Est. Cost/Share $279.77 Unrealized @ Report Date +8.9%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.3%
Value $6.921M (-6.0%) Shares 212,107 (+4.0%) Share Price $32.63 Est. Cost/Share $24.84 Unrealized @ Report Date +31.4%
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.1%
Value $1.67M (+31.7%) Shares 11,398 (+36.8%) Share Price $146.49 Est. Cost/Share $134.39 Unrealized @ Report Date +9.0%
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value $3.51M (+12.3%) Shares 70,953 (+12.5%) Share Price $49.47 Est. Cost/Share $39.31 Unrealized @ Report Date +25.8%
IDMO INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 0.0%
Value $865K (+79.7%) Shares 14,165 (+77.5%) Share Price $61.04 Est. Cost/Share $60.28 Unrealized @ Report Date +1.3%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.2%
Value $4.605M (+9.0%) Shares 197,044 (+14.0%) Share Price $23.37 Est. Cost/Share $23.41 Unrealized @ Report Date -0.2%
PKB INVESCO EXCHANGE TRADED FD TR BUILDING &CONST 0.1%
Value $2.442M (-13.5%) Shares 26,901 (+6.8%) Share Price $90.76 Est. Cost/Share $102.43 Unrealized @ Report Date -11.4%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $1.688M (+28.4%) Shares 18,901 (+36.0%) Share Price $89.31 Est. Cost/Share $96.34 Unrealized @ Report Date -7.3%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.3%
Value $5.964M (-5.9%) Shares 358,434 (+5.1%) Share Price $16.64 Est. Cost/Share $17.69 Unrealized @ Report Date -5.9%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $1.625M (+28.6%) Shares 10,472 (+30.9%) Share Price $155.20 Est. Cost/Share $139.60 Unrealized @ Report Date +11.2%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.1%
Value $1.144M (+38.4%) Shares 14,781 (+47.1%) Share Price $77.42 Est. Cost/Share $77.14 Unrealized @ Report Date +0.4%
MBB ISHARES TR MBS ETF 0.0%
Value $929K (+46.2%) Shares 10,365 (+54.2%) Share Price $89.63 Est. Cost/Share $95.61 Unrealized @ Report Date -6.3%
CSB VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value $1.122M (+33.2%) Shares 18,245 (+42.1%) Share Price $61.51 Est. Cost/Share $63.21 Unrealized @ Report Date -2.7%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value $6.732M (-3.9%) Shares 48,896 (+2.2%) Share Price $137.68 Est. Cost/Share $92.58 Unrealized @ Report Date +48.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $6.042M (+4.2%) Shares 60,599 (+6.8%) Share Price $99.70 Est. Cost/Share $102.22 Unrealized @ Report Date -2.5%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value $11.35M (+2.2%) Shares 146,955 (+4.5%) Share Price $77.25 Est. Cost/Share $77.11 Unrealized @ Report Date +0.2%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD 0.2%
Value $3.632M (+6.9%) Shares 75,369 (+12.4%) Share Price $48.19 Est. Cost/Share $50.51 Unrealized @ Report Date -4.6%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $921K (+33.6%) Shares 19,106 (+41.0%) Share Price $48.18 Est. Cost/Share $46.16 Unrealized @ Report Date +4.4%
WTV WISDOMTREE TR WISDOMTREE US VA 0.1%
Value $1.168M (+23.4%) Shares 11,404 (+22.6%) Share Price $102.44 Est. Cost/Share $79.29 Unrealized @ Report Date +29.2%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.1%
Value $1.781M (+14.1%) Shares 21,180 (+22.3%) Share Price $84.08 Est. Cost/Share $80.14 Unrealized @ Report Date +4.9%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $451K (+93.4%) Shares 13,964 (+59.5%) Share Price $32.32 Est. Cost/Share $29.80 Unrealized @ Report Date +8.5%
NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF 0.2%
Value $3.003M (+7.6%) Shares 105,533 (+5.9%) Share Price $28.46 Est. Cost/Share $26.54 Unrealized @ Report Date +7.2%
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.0%
Value $671K (+38.8%) Shares 14,096 (+47.8%) Share Price $47.58 Est. Cost/Share $50.09 Unrealized @ Report Date -5.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $4.275M (-4.2%) Shares 170,106 (+1.0%) Share Price $25.13 Est. Cost/Share $26.59 Unrealized @ Report Date -5.5%
USHY ISHARES TR BROAD USD HIGH 0.7%
Value $13.45M (+1.4%) Shares 376,434 (+5.1%) Share Price $35.72 Est. Cost/Share $36.81 Unrealized @ Report Date -3.0%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.4%
Value $8.309M (+2.2%) Shares 52,636 (+1.7%) Share Price $157.85 Est. Cost/Share $97.61 Unrealized @ Report Date +61.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $2.98M (+6.1%) Shares 26,550 (+14.8%) Share Price $112.24 Est. Cost/Share $82.28 Unrealized @ Report Date +36.4%
KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.4%
Value $8.52M (-2.0%) Shares 192,054 (+3.5%) Share Price $44.36 Est. Cost/Share $46.96 Unrealized @ Report Date -5.5%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value $1.898M (+9.4%) Shares 6,003 (+3.5%) Share Price $316.12 Est. Cost/Share $252.44 Unrealized @ Report Date +25.2%
AVIV AVANTIS INTERNATIONAL LARGE CAP VAL ETF 0.1%
Value $1.523M (+12.0%) Shares 19,127 (+8.9%) Share Price $79.63 Est. Cost/Share $76.34 Unrealized @ Report Date +4.3%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $1.095M (+17.2%) Shares 5,649 (+13.8%) Share Price $193.77 Est. Cost/Share $103.01 Unrealized @ Report Date +88.1%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.953M (+7.9%) Shares 13,562 (+2.3%) Share Price $144.01 Est. Cost/Share $99.00 Unrealized @ Report Date +45.5%
SPTL SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $411K (+52.8%) Shares 17,229 (+68.1%) Share Price $23.85 Est. Cost/Share $26.32 Unrealized @ Report Date -9.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $2.301M (+6.5%) Shares 24,475 (+9.3%) Share Price $94.02 Est. Cost/Share $74.60 Unrealized @ Report Date +26.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $1.437M (+10.1%) Shares 22,071 (+10.9%) Share Price $65.13 Est. Cost/Share $61.65 Unrealized @ Report Date +5.6%
PHYL PGIM ETF TR ACTV HY BD ETF 0.3%
Value $5.58M (-2.3%) Shares 166,918 (+1.9%) Share Price $33.43 Est. Cost/Share $34.88 Unrealized @ Report Date -4.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.685M (+8.3%) Shares 60,253 (+6.2%) Share Price $27.96 Est. Cost/Share $26.14 Unrealized @ Report Date +6.9%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.1%
Value $1.211M (+11.3%) Shares 65,698 (+16.4%) Share Price $18.44 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $343K (+55.5%) Shares 3,012 (+34.1%) Share Price $113.95 Est. Cost/Share $107.06 Unrealized @ Report Date +6.4%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value $1.974M (-5.7%) Shares 22,282 (+6.0%) Share Price $88.58 Est. Cost/Share $64.04 Unrealized @ Report Date +38.3%
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $527K (+29.5%) Shares 17,826 (+31.4%) Share Price $29.59 Est. Cost/Share $30.12 Unrealized @ Report Date -1.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $3.684M (+3.2%) Shares 40,884 (+2.2%) Share Price $90.11 Est. Cost/Share $73.44 Unrealized @ Report Date +22.7%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value $619K (+22.8%) Shares 9,738 (+18.2%) Share Price $63.61 Est. Cost/Share $43.75 Unrealized @ Report Date +45.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $308K (+53.4%) Shares 9,085 (+33.8%) Share Price $33.90 Est. Cost/Share $32.29 Unrealized @ Report Date +5.0%
IDU ISHARES US UTILITIES ETF 0.1%
Value $1.463M (+7.9%) Shares 14,507 (+22.6%) Share Price $100.84 Est. Cost/Share $112.12 Unrealized @ Report Date -10.1%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $727K (+16.5%) Shares 86,396 (+43.5%) Share Price $8.41 Est. Cost/Share $10.49 Unrealized @ Report Date -19.9%
SPDW SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $852K (+13.4%) Shares 16,968 (+13.8%) Share Price $50.21 Est. Cost/Share $46.41 Unrealized @ Report Date +8.2%
DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD 0.0%
Value $687K (+16.7%) Shares 24,429 (+10.6%) Share Price $28.14 Est. Cost/Share $26.51 Unrealized @ Report Date +6.2%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.5%
Value $9.874M (+1.0%) Shares 88,441 (+2.1%) Share Price $111.65 Est. Cost/Share $104.68 Unrealized @ Report Date +6.7%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $638K (+17.6%) Shares 10,142 (+26.4%) Share Price $62.90 Est. Cost/Share $65.41 Unrealized @ Report Date -3.8%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value $569K (+20.0%) Shares 8,937 (+4.1%) Share Price $63.62 Est. Cost/Share $51.52 Unrealized @ Report Date +23.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.3%
Value $5.702M (+1.7%) Shares 8,682 (+8.9%) Share Price $656.71 Est. Cost/Share $474.72 Unrealized @ Report Date +38.3%
NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF 0.2%
Value $4.168M (+2.3%) Shares 188,867 (+6.3%) Share Price $22.07 Est. Cost/Share $22.63 Unrealized @ Report Date -2.5%
ULST SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value $771K (+13.2%) Shares 19,153 (+13.7%) Share Price $40.24 Est. Cost/Share $40.52 Unrealized @ Report Date -0.7%
BWX SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $826K (+12.1%) Shares 39,012 (+14.7%) Share Price $21.18 Est. Cost/Share $22.06 Unrealized @ Report Date -4.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $634K (+15.8%) Shares 2,198 (+6.2%) Share Price $288.45 Est. Cost/Share $147.59 Unrealized @ Report Date +95.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $2.332M (+3.8%) Shares 22,304 (+5.7%) Share Price $104.54 Est. Cost/Share $104.40 Unrealized @ Report Date +0.1%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $479K (+21.6%) Shares 9,498 (+22.0%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%
Value $523K (+19.3%) Shares 8,538 (+19.7%) Share Price $61.26 Est. Cost/Share $59.39 Unrealized @ Report Date +3.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $3.099M (-2.6%) Shares 57,274 (+1.1%) Share Price $54.10 Est. Cost/Share $89.90 Unrealized @ Report Date -39.8%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 0.1%
Value $1.102M (+8.0%) Shares 24,254 (+15.4%) Share Price $45.45 Est. Cost/Share $45.04 Unrealized @ Report Date +0.9%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $1.615M (-4.8%) Shares 9,671 (+5.6%) Share Price $166.99 Est. Cost/Share $102.29 Unrealized @ Report Date +63.2%
FFOG FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 0.0%
Value $291K (+37.3%) Shares 5,607 (+36.3%) Share Price $51.91 Est. Cost/Share $45.49 Unrealized @ Report Date +14.1%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.1%
Value $1.911M (-3.9%) Shares 27,376 (+1.4%) Share Price $69.82 Est. Cost/Share $61.76 Unrealized @ Report Date +13.0%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value $3.616M (-2.0%) Shares 205,444 (+4.1%) Share Price $17.60 Est. Cost/Share $20.06 Unrealized @ Report Date -12.2%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $1.177M (+6.4%) Shares 25,365 (+7.6%) Share Price $46.39 Est. Cost/Share $40.23 Unrealized @ Report Date +15.3%
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $517K (+15.9%) Shares 10,613 (+21.0%) Share Price $48.70 Est. Cost/Share $46.09 Unrealized @ Report Date +5.7%
VBR VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.6%
Value $11.08M (+0.6%) Shares 47,968 (+5.9%) Share Price $231.03 Est. Cost/Share $181.44 Unrealized @ Report Date +27.3%
VIS VANGUARD FD INDUSTRIAL ETF 0.0%
Value $772K (-8.1%) Shares 2,410 (+3.3%) Share Price $320.53 Est. Cost/Share $191.56 Unrealized @ Report Date +67.3%
CSEN COHEN &STEERS ETF TRUST FUTURE OF ENERGY 0.0%
Value $683K (+10.7%) Shares 27,588 (+5.7%) Share Price $24.77 Est. Cost/Share $24.13 Unrealized @ Report Date +2.7%
VBK VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value $5.687M (-1.1%) Shares 16,833 (+7.0%) Share Price $337.83 Est. Cost/Share $257.91 Unrealized @ Report Date +31.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $2.691M (+2.3%) Shares 12,848 (+8.1%) Share Price $209.45 Est. Cost/Share $155.07 Unrealized @ Report Date +35.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $3.889M (-1.6%) Shares 35,483 (+5.5%) Share Price $109.61 Est. Cost/Share $76.33 Unrealized @ Report Date +43.6%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $4.787M (+1.3%) Shares 40,647 (+7.3%) Share Price $117.77 Est. Cost/Share $100.39 Unrealized @ Report Date +17.3%
DWX SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $765K (+7.7%) Shares 16,726 (+8.3%) Share Price $45.74 Est. Cost/Share $38.31 Unrealized @ Report Date +19.4%
SPEM SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.364M (+2.1%) Shares 45,674 (+2.1%) Share Price $51.76 Est. Cost/Share $36.04 Unrealized @ Report Date +43.6%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $803K (+6.2%) Shares 3,681 (+11.4%) Share Price $218.17 Est. Cost/Share $229.82 Unrealized @ Report Date -5.1%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $1.007M (-4.2%) Shares 6,281 (+6.8%) Share Price $160.33 Est. Cost/Share $132.01 Unrealized @ Report Date +21.5%
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $428K (+10.1%) Shares 4,978 (+19.2%) Share Price $85.93 Est. Cost/Share $74.48 Unrealized @ Report Date +15.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $656K (+6.3%) Shares 7,317 (+14.4%) Share Price $89.64 Est. Cost/Share $96.46 Unrealized @ Report Date -7.1%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $272K (+16.6%) Shares 4,045 (+14.9%) Share Price $67.22 Est. Cost/Share $70.65 Unrealized @ Report Date -4.9%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value $247K (+18.5%) Shares 4,014 (+8.0%) Share Price $61.63 Est. Cost/Share $59.03 Unrealized @ Report Date +4.4%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.1%
Value $1.203M (-3.1%) Shares 6,780 (+5.9%) Share Price $177.40 Est. Cost/Share $131.25 Unrealized @ Report Date +35.2%
MOO VANECK ETF TR VANECK AGRIBUSINESS ETF 0.0%
Value $815K (+4.5%) Shares 9,998 (+1.6%) Share Price $81.47 Est. Cost/Share $73.21 Unrealized @ Report Date +11.3%
CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 0.2%
Value $3.454M (-1.0%) Shares 171,264 (+3.7%) Share Price $20.17 Est. Cost/Share $22.47 Unrealized @ Report Date -10.2%
SPLB SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $360K (+10.6%) Shares 17,669 (+21.5%) Share Price $20.38 Est. Cost/Share $22.57 Unrealized @ Report Date -9.7%
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.4%
Value $8.24M (+0.4%) Shares 364,743 (+4.2%) Share Price $22.59 Est. Cost/Share $23.54 Unrealized @ Report Date -4.1%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $416K (+7.9%) Shares 4,113 (+4.8%) Share Price $101.13 Est. Cost/Share $96.47 Unrealized @ Report Date +4.8%
AVUS AVANTIS US EQUITY ETF 0.1%
Value $2.288M (+1.3%) Shares 17,863 (+1.3%) Share Price $128.09 Est. Cost/Share $101.47 Unrealized @ Report Date +26.2%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $709K (-3.9%) Shares 9,112 (+6.7%) Share Price $77.79 Est. Cost/Share $93.24 Unrealized @ Report Date -16.6%
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value $586K (-4.5%) Shares 6,623 (+2.4%) Share Price $88.51 Est. Cost/Share $74.21 Unrealized @ Report Date +19.3%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value $814K (+3.4%) Shares 14,140 (+4.5%) Share Price $57.56 Est. Cost/Share $58.21 Unrealized @ Report Date -1.1%
SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUN 0.0%
Value $831K (-3.0%) Shares 37,900 (+1.3%) Share Price $21.92 Est. Cost/Share $22.83 Unrealized @ Report Date -4.0%
UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.1%
Value $1.105M (+2.3%) Shares 46,556 (+7.2%) Share Price $23.74 Est. Cost/Share $24.70 Unrealized @ Report Date -3.9%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $783K (+3.3%) Shares 6,434 (+10.7%) Share Price $121.76 Est. Cost/Share $89.74 Unrealized @ Report Date +35.7%
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value $781K (-3.0%) Shares 8,915 (+3.1%) Share Price $87.55 Est. Cost/Share $65.10 Unrealized @ Report Date +34.5%
GUNR FLEXSHARES TRUST NORTHERN MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%
Value $231K (+9.3%) Shares 4,374 (+2.1%) Share Price $52.74 Est. Cost/Share $45.07 Unrealized @ Report Date +17.0%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $373K (+5.5%) Shares 1,957 (+1.8%) Share Price $190.59 Est. Cost/Share $116.26 Unrealized @ Report Date +63.9%
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value $978K (-1.9%) Shares 20,078 (+3.3%) Share Price $48.71 Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $867K (+2.2%) Shares 4,377 (+3.2%) Share Price $198.00 Est. Cost/Share $179.70 Unrealized @ Report Date +10.2%
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $489K (+3.9%) Shares 2,746 (+4.7%) Share Price $178.13 Est. Cost/Share $138.34 Unrealized @ Report Date +28.8%
EDIV SPDR INDEX SHS FDS ST MAR DIVID ETF 0.3%
Value $5.496M (+0.3%) Shares 136,849 (+2.3%) Share Price $40.16 Est. Cost/Share $40.85 Unrealized @ Report Date -1.7%
ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $1.346M (-1.3%) Shares 10,950 (+2.8%) Share Price $122.92 Est. Cost/Share $98.92 Unrealized @ Report Date +24.3%
MDYG SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF 0.0%
Value $448K (-3.8%) Shares 4,286 (+3.2%) Share Price $104.54 Est. Cost/Share $85.83 Unrealized @ Report Date +21.8%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $296K (+5.6%) Shares 6,571 (+9.3%) Share Price $45.11 Est. Cost/Share $45.71 Unrealized @ Report Date -1.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $484K (+2.8%) Shares 10,757 (+10.5%) Share Price $44.95 Est. Cost/Share $34.27 Unrealized @ Report Date +31.2%
IMTM ISHARES TR MSCI INTL MOMENT 0.1%
Value $1.028M (+0.6%) Shares 19,536 (+1.9%) Share Price $52.63 Est. Cost/Share $40.20 Unrealized @ Report Date +30.9%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value $240K (+0.9%) Shares 2,243 (+7.7%) Share Price $106.88 Est. Cost/Share $85.48 Unrealized @ Report Date +25.0%

Exited Positions (28)

TUGN STF Tactical Growth & Income ETF 0.2%
Value $4.175M Shares 147,079 Share Price $28.39 * Est. Cost/Share $26.27 Unrealized @ Report Date +4.4%
EMBD Global X Emerging Markets Bond ETF 0.0%
Value $767K Shares 32,042 Share Price $23.95 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.8%
AVRE Avantis Real Estate ETF 0.0%
Value $725K Shares 15,309 Share Price $47.38 * Est. Cost/Share $44.45 Unrealized @ Report Date -0.2%
QTEC First Trust NASDAQ-100-Tech Sector ETF 0.0%
Value $585K Shares 1,747 Share Price $334.69 Est. Cost/Share $194.69 Unrealized @ Report Date +69.4%
FDRR Fidelity Dividend ETF for Rising Rates 0.0%
Value $522K Shares 8,044 Share Price $64.88 * Est. Cost/Share $59.62 Unrealized @ Report Date +14.4%
FHEQ Fidelity Hedged Equity ETF 0.0%
Value $510K Shares 15,502 Share Price $32.93 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.3%
FMUB Fidelity Municipal Bond Opports ETF 0.0%
Value $468K Shares 9,095 Share Price $51.40 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.6%
FELC Fidelity Enhanced Large Cap Core ETF 0.0%
Value $467K Shares 11,135 Share Price $41.91 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
PUI Invesco Dorsey Wright Utilities Momt ETF 0.0%
Value $411K Shares 8,647 Share Price $47.56 * Est. Cost/Share $43.80 Unrealized @ Report Date -6.4%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value $354K Shares 9,268 Share Price $38.23 * Est. Cost/Share $39.69 Unrealized @ Report Date -0.3%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $339K Shares 2,934 Share Price $115.56 * Est. Cost/Share $103.05 Unrealized @ Report Date -6.8%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $326K Shares 12,693 Share Price $25.68 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.0%
ILCV iShares Morningstar Value ETF 0.0%
Value $323K Shares 3,195 Share Price $101.24 * Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
DGT SPDR Global Dow ETF 0.0%
Value $323K Shares 1,748 Share Price $184.79 Est. Cost/Share $182.17 Unrealized @ Report Date +1.9%
FUTY Fidelity MSCI Utilities ETF 0.0%
Value $278K Shares 4,764 Share Price $58.42 * Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%
CHIQ Global X MSCI China Consumer Disc ETF 0.0%
Value $270K Shares 17,089 Share Price $15.81 Est. Cost/Share $22.45 Unrealized @ Report Date -29.8%
PPA Invesco Aerospace & Defense ETF 0.0%
Value $270K Shares 1,527 Share Price $176.65 * Est. Cost/Share $150.89 Unrealized @ Report Date +2.5%
EWJV iShares MSCI Japan Value ETF 0.0%
Value $253K Shares 5,752 Share Price $43.96 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.4%
TFLR T. Rowe Price Floating Rate ETF 0.0%
Value $246K Shares 4,871 Share Price $50.41 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
CGXU Capital Group International Focus Eq ETF 0.0%
Value $234K Shares 6,770 Share Price $34.62 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
CVY Invesco Zacks Multi-Asset Income ETF 0.0%
Value $232K Shares 8,029 Share Price $28.83 Est. Cost/Share $28.53 Unrealized @ Report Date -0.7%
PICB Invesco International Corporate Bond ETF 0.0%
Value $223K Shares 9,643 Share Price $23.16 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value $222K Shares 4,606 Share Price $48.25 * Est. Cost/Share $48.67 Unrealized @ Report Date -2.9%
PREF Principal Spectrum Pref Secs Actv ETF 0.0%
Value $212K Shares 11,136 Share Price $19.06 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.4%
FIVA Fidelity International Value Factor ETF 0.0%
Value $209K Shares 5,416 Share Price $38.52 Est. Cost/Share $37.40 Unrealized @ Report Date +1.7%
DBMF iMGP DBi Managed Futures Strategy ETF 0.0%
Value $203K Shares 6,634 Share Price $30.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
XLY The Consumer Discret Sel SectSPDR ETF 0.0%
Value $200K Shares 1,708 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%
FTMU Franklin Municipal Income ETF 0.0%
Value $168K Shares 21,123 Share Price $7.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

Decreased Positions (108)

SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.0%
Value $20.48M (-18.6%) Shares 33,635 (-12.4%) Share Price $609.02 Est. Cost/Share $151.83 Unrealized @ Report Date +301.1%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.2%
Value $3.023M (-56.5%) Shares 43,076 (-49.4%) Share Price $70.18 Est. Cost/Share $75.56 Unrealized @ Report Date -7.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $291K (-91.3%) Shares 512 (-90.1%) Share Price $568.64 Est. Cost/Share $471.70 Unrealized @ Report Date +20.6%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.7%
Value $14.52M (-15.7%) Shares 98,914 (-2.3%) Share Price $146.75 Est. Cost/Share $111.81 Unrealized @ Report Date +31.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $3.273M (-45.2%) Shares 9,170 (-39.5%) Share Price $356.92 Est. Cost/Share $304.61 Unrealized @ Report Date +17.2%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.23M (-51.3%) Shares 51,506 (-48.8%) Share Price $43.30 Est. Cost/Share $45.77 Unrealized @ Report Date -5.4%
JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 0.0%
Value $822K (-73.9%) Shares 18,365 (-72.6%) Share Price $44.78 Est. Cost/Share $46.56 Unrealized @ Report Date -3.8%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $12M (-15.9%) Shares 304,144 (-3.3%) Share Price $39.44 Est. Cost/Share $40.14 Unrealized @ Report Date -1.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.6%
Value $12.62M (-14.2%) Shares 207,824 (-14.8%) Share Price $60.73 Est. Cost/Share $48.90 Unrealized @ Report Date +24.2%
XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.2%
Value $3.943M (-34.2%) Shares 17,052 (-19.2%) Share Price $231.25 Est. Cost/Share $244.60 Unrealized @ Report Date -5.5%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value $18.22M (-9.9%) Shares 93,094 (-12.3%) Share Price $195.75 Est. Cost/Share $117.34 Unrealized @ Report Date +66.8%
DGRO ISHARES TRUST CORE DIVID GWTH 1.8%
Value $36.42M (-5.1%) Shares 483,085 (-4.6%) Share Price $75.39 Est. Cost/Share $53.33 Unrealized @ Report Date +41.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.7%
Value $13.35M (-12.5%) Shares 334,550 (-12.0%) Share Price $39.91 Est. Cost/Share $35.53 Unrealized @ Report Date +12.3%
SPY STATE STREET SPDR S&P 500 ETF UNITS 2.5%
Value $50.03M (-3.5%) Shares 65,603 (-5.5%) Share Price $762.64 Est. Cost/Share $470.78 Unrealized @ Report Date +62.0%
GLD SPDR GOLD TR GOLD SHS 1.1%
Value $21.43M (-7.9%) Shares 56,257 (-10.9%) Share Price $380.84 Est. Cost/Share $226.57 Unrealized @ Report Date +68.1%
VTI VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.2%
Value $42.91M (-3.6%) Shares 114,662 (-4.7%) Share Price $374.24 Est. Cost/Share $226.75 Unrealized @ Report Date +65.0%
ITA ISHARES TR US AER DEF ETF 0.3%
Value $5.202M (-20.8%) Shares 25,108 (-7.3%) Share Price $207.19 Est. Cost/Share $138.15 Unrealized @ Report Date +50.0%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.3%
Value $5.44M (-19.8%) Shares 20,878 (-11.4%) Share Price $260.58 Est. Cost/Share $185.52 Unrealized @ Report Date +40.5%
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value $217K (-85.0%) Shares 1,793 (-83.7%) Share Price $121.25 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.1%
Value $1.041M (-53.8%) Shares 21,159 (-52.9%) Share Price $49.22 Est. Cost/Share $48.12 Unrealized @ Report Date +2.3%
PAVE GLOBAL X FDS US INFR DEV ETF 0.2%
Value $4.17M (-21.0%) Shares 79,429 (-11.3%) Share Price $52.50 Est. Cost/Share $37.33 Unrealized @ Report Date +40.6%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.3%
Value $6.305M (-14.3%) Shares 77,645 (-13.4%) Share Price $81.20 Est. Cost/Share $82.55 Unrealized @ Report Date -1.6%
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.1%
Value $2.563M (-28.5%) Shares 57,089 (-26.7%) Share Price $44.89 Est. Cost/Share $46.28 Unrealized @ Report Date -3.0%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 1.1%
Value $20.9M (-4.3%) Shares 267,615 (-7.5%) Share Price $78.10 Est. Cost/Share $43.28 Unrealized @ Report Date +80.5%
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $609K (-60.7%) Shares 13,110 (-60.5%) Share Price $46.44 Est. Cost/Share $47.20 Unrealized @ Report Date -1.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value $17.9M (-4.8%) Shares 111,331 (-2.5%) Share Price $160.74 Est. Cost/Share $114.27 Unrealized @ Report Date +40.7%
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.8%
Value $14.99M (-5.5%) Shares 300,291 (-5.1%) Share Price $49.93 Est. Cost/Share $50.06 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $5.802M (-12.6%) Shares 71,979 (-9.9%) Share Price $80.60 Est. Cost/Share $76.71 Unrealized @ Report Date +5.1%
IWY ISHARES TR RUS TP200 GR ETF 0.6%
Value $11.83M (-5.4%) Shares 40,117 (-6.8%) Share Price $294.92 Est. Cost/Share $216.06 Unrealized @ Report Date +36.5%
VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $5.204M (-11.2%) Shares 17,816 (-6.8%) Share Price $292.11 Est. Cost/Share $214.45 Unrealized @ Report Date +36.2%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.3%
Value $6.162M (-9.3%) Shares 278,831 (-5.1%) Share Price $22.10 Est. Cost/Share $23.26 Unrealized @ Report Date -5.0%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.1%
Value $2.53M (-19.2%) Shares 34,378 (-14.4%) Share Price $73.58 Est. Cost/Share $58.79 Unrealized @ Report Date +25.2%
IGRO ISHARES TR INTL DIV GRWTH 0.7%
Value $13.4M (-3.4%) Shares 150,967 (-4.3%) Share Price $88.76 Est. Cost/Share $66.71 Unrealized @ Report Date +33.1%
FIW FIRST TRUST WATER ETF 0.1%
Value $1.555M (-20.8%) Shares 14,980 (-16.4%) Share Price $103.78 Est. Cost/Share $111.01 Unrealized @ Report Date -6.5%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.1%
Value $1.411M (-21.9%) Shares 10,843 (-21.0%) Share Price $130.09 Est. Cost/Share $108.94 Unrealized @ Report Date +19.4%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $9.747M (-3.9%) Shares 182,522 (-3.5%) Share Price $53.40 Est. Cost/Share $37.18 Unrealized @ Report Date +43.6%
YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL 0.1%
Value $1.535M (-19.5%) Shares 83,191 (-16.8%) Share Price $18.45 Est. Cost/Share $19.18 Unrealized @ Report Date -3.8%
JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 0.1%
Value $1.221M (-21.3%) Shares 15,019 (-22.2%) Share Price $81.27 Est. Cost/Share $50.64 Unrealized @ Report Date +60.5%
AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 0.0%
Value $343K (-48.1%) Shares 32,145 (-46.4%) Share Price $10.67 Est. Cost/Share $11.13 Unrealized @ Report Date -4.1%
MGK VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.2%
Value $4.044M (-7.0%) Shares 43,647 (-11.8%) Share Price $92.65 Est. Cost/Share $80.92 Unrealized @ Report Date +14.5%
FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 0.0%
Value $472K (-38.7%) Shares 20,159 (-36.4%) Share Price $23.41 Est. Cost/Share $24.24 Unrealized @ Report Date -3.4%
FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $493K (-36.7%) Shares 1,946 (-28.7%) Share Price $253.15 Est. Cost/Share $103.95 Unrealized @ Report Date +143.5%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value $589K (-32.0%) Shares 6,705 (-41.6%) Share Price $87.80 Est. Cost/Share $60.29 Unrealized @ Report Date +45.6%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $7.159M (+3.9%) Shares 42,504 (-2.1%) Share Price $168.42 Est. Cost/Share $132.42 Unrealized @ Report Date +27.2%
SLV ISHARES SILVER TR ISHARES 0.3%
Value $5.285M (-4.4%) Shares 96,955 (-6.3%) Share Price $54.51 Est. Cost/Share $26.94 Unrealized @ Report Date +102.3%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $6.008M (-3.7%) Shares 39,508 (-1.0%) Share Price $152.07 Est. Cost/Share $127.01 Unrealized @ Report Date +19.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 0.1%
Value $2.624M (-8.0%) Shares 5,159 (-5.5%) Share Price $508.56 Est. Cost/Share $382.99 Unrealized @ Report Date +32.8%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.1%
Value $1.562M (-12.7%) Shares 8,453 (-7.6%) Share Price $184.73 Est. Cost/Share $132.20 Unrealized @ Report Date +39.7%
SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $960K (-18.3%) Shares 29,743 (-15.3%) Share Price $32.28 Est. Cost/Share $32.45 Unrealized @ Report Date -0.5%
SLYV SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF 0.1%
Value $2.608M (-7.4%) Shares 25,526 (-1.1%) Share Price $102.15 Est. Cost/Share $80.58 Unrealized @ Report Date +26.8%
OEF ISHARES S&P 100 ETF 0.8%
Value $15.64M (+1.3%) Shares 40,930 (-3.0%) Share Price $382.08 Est. Cost/Share $295.36 Unrealized @ Report Date +29.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.049M (-8.9%) Shares 74,577 (-8.1%) Share Price $27.47 Est. Cost/Share $19.53 Unrealized @ Report Date +40.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.8%
Value $15.29M (+1.3%) Shares 178,885 (-2.1%) Share Price $85.48 Est. Cost/Share $72.59 Unrealized @ Report Date +17.8%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $370K (-34.8%) Shares 16,768 (-29.9%) Share Price $22.04 Est. Cost/Share $22.31 Unrealized @ Report Date -1.2%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $2M (-8.6%) Shares 66,674 (-10.3%) Share Price $30.00 Est. Cost/Share $21.68 Unrealized @ Report Date +38.4%
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.1%
Value $2.056M (-8.3%) Shares 45,760 (-1.3%) Share Price $44.92 Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value $1.942M (-8.6%) Shares 16,340 (-6.0%) Share Price $118.82 Est. Cost/Share $89.86 Unrealized @ Report Date +32.2%
IWL ISHARES TR RUS TOP 200 ETF 0.1%
Value $1.13M (-13.9%) Shares 5,941 (-16.3%) Share Price $190.16 Est. Cost/Share $137.37 Unrealized @ Report Date +38.4%
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value $1.861M (+10.6%) Shares 10,807 (-3.6%) Share Price $172.17 Est. Cost/Share $118.18 Unrealized @ Report Date +45.7%
JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value $1.648M (-9.1%) Shares 29,264 (-2.9%) Share Price $56.32 Est. Cost/Share $41.95 Unrealized @ Report Date +34.3%
XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF 0.3%
Value $5.48M (+3.0%) Shares 28,167 (-9.0%) Share Price $194.55 Est. Cost/Share $162.27 Unrealized @ Report Date +19.9%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.1%
Value $2.76M (-5.1%) Shares 12,524 (-5.6%) Share Price $220.34 Est. Cost/Share $165.66 Unrealized @ Report Date +33.0%
AGGH SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BOND E 0.0%
Value $411K (-25.5%) Shares 21,701 (-20.6%) Share Price $18.93 Est. Cost/Share $20.50 Unrealized @ Report Date -7.7%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.1%
Value $1.629M (-7.3%) Shares 62,804 (-2.6%) Share Price $25.93 Est. Cost/Share $25.59 Unrealized @ Report Date +1.3%
PSK SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF 0.0%
Value $567K (-18.2%) Shares 20,014 (-11.9%) Share Price $28.34 Est. Cost/Share $33.98 Unrealized @ Report Date -16.6%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value $4.672M (-2.6%) Shares 73,906 (-4.3%) Share Price $63.21 Est. Cost/Share $50.31 Unrealized @ Report Date +25.6%
BKAG BNY MELLON ETF TRUST CORE BOND ETF 0.1%
Value $1.21M (-8.9%) Shares 30,202 (-4.7%) Share Price $40.07 Est. Cost/Share $41.64 Unrealized @ Report Date -3.8%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.1%
Value $1.085M (-9.3%) Shares 2,975 (-1.4%) Share Price $364.80 Est. Cost/Share $242.74 Unrealized @ Report Date +50.2%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.1%
Value $2.549M (-4.0%) Shares 53,544 (-8.4%) Share Price $47.60 Est. Cost/Share $34.17 Unrealized @ Report Date +39.3%
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.1%
Value $2.929M (-3.3%) Shares 86,123 (-3.0%) Share Price $34.01 Est. Cost/Share $23.38 Unrealized @ Report Date +45.5%
PTF INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $214K (-31.0%) Shares 1,969 (-13.6%) Share Price $108.89 Est. Cost/Share $87.37 Unrealized @ Report Date +24.6%
COPX GLOBAL X FDS GLOBAL X COPPER 0.1%
Value $1.486M (+6.5%) Shares 17,543 (-3.2%) Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $752K (-10.7%) Shares 6,669 (-9.1%) Share Price $112.82 Est. Cost/Share $76.53 Unrealized @ Report Date +47.4%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $2.069M (+4.4%) Shares 28,916 (-2.3%) Share Price $71.56 Est. Cost/Share $60.40 Unrealized @ Report Date +18.5%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 0.0%
Value $277K (-21.2%) Shares 1,961 (-20.3%) Share Price $141.43 Est. Cost/Share $115.34 Unrealized @ Report Date +22.6%
IQDY FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF 0.1%
Value $1.712M (-4.2%) Shares 40,724 (-2.6%) Share Price $42.03 Est. Cost/Share $31.78 Unrealized @ Report Date +32.3%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $1.832M (-3.6%) Shares 14,240 (-4.3%) Share Price $128.68 Est. Cost/Share $99.29 Unrealized @ Report Date +29.6%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value $581K (-10.1%) Shares 13,528 (-7.0%) Share Price $42.95 Est. Cost/Share $44.44 Unrealized @ Report Date -3.4%
KIE SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF 0.0%
Value $405K (-13.4%) Shares 6,920 (-9.7%) Share Price $58.50 Est. Cost/Share $46.68 Unrealized @ Report Date +25.3%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US 0.0%
Value $764K (-7.5%) Shares 8,904 (-1.6%) Share Price $85.78 Est. Cost/Share $61.09 Unrealized @ Report Date +40.4%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $209K (-20.8%) Shares 4,552 (-17.7%) Share Price $45.84 Est. Cost/Share $48.24 Unrealized @ Report Date -5.0%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $639K (-7.8%) Shares 10,442 (-1.2%) Share Price $61.18 Est. Cost/Share $46.71 Unrealized @ Report Date +31.0%
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value $207K (-18.5%) Shares 2,557 (-17.2%) Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.515M (-2.9%) Shares 37,526 (-2.5%) Share Price $40.38 Est. Cost/Share $26.60 Unrealized @ Report Date +51.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value $2.369M (-1.9%) Shares 22,406 (-3.5%) Share Price $105.71 Est. Cost/Share $78.27 Unrealized @ Report Date +35.1%
FEZ SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $390K (-10.2%) Shares 5,800 (-8.4%) Share Price $67.31 Est. Cost/Share $54.02 Unrealized @ Report Date +24.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $290K (-12.2%) Shares 1,769 (-27.9%) Share Price $163.99 Est. Cost/Share $105.90 Unrealized @ Report Date +54.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $607K (-4.7%) Shares 12,175 (-3.1%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.6%
JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $479K (-5.6%) Shares 4,029 (-1.4%) Share Price $118.94 Est. Cost/Share $86.80 Unrealized @ Report Date +37.0%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $239K (-10.3%) Shares 2,745 (-4.4%) Share Price $87.23 Est. Cost/Share $43.88 Unrealized @ Report Date +98.8%
ARKX ARK ETF TR SPACE &DEFENSE 0.0%
Value $275K (-7.7%) Shares 8,629 (-1.2%) Share Price $31.90 Est. Cost/Share $29.24 Unrealized @ Report Date +9.1%
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value $423K (-4.8%) Shares 9,808 (-3.5%) Share Price $43.13 Est. Cost/Share $27.78 Unrealized @ Report Date +55.3%
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value $579K (-3.2%) Shares 7,544 (-6.9%) Share Price $76.69 Est. Cost/Share $64.62 Unrealized @ Report Date +18.7%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value $1.561M (+1.2%) Shares 17,590 (-4.8%) Share Price $88.73 Est. Cost/Share $45.42 Unrealized @ Report Date +95.4%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $453K (-3.7%) Shares 9,691 (-4.8%) Share Price $46.73 Est. Cost/Share $42.54 Unrealized @ Report Date +9.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $720K (-1.8%) Shares 6,530 (-2.0%) Share Price $110.30 Est. Cost/Share $84.07 Unrealized @ Report Date +31.2%
FIXT TCW ETF TRUST CORE PLUS BOND 0.0%
Value $201K (-6.1%) Shares 5,605 (-1.2%) Share Price $35.93 Est. Cost/Share $37.97 Unrealized @ Report Date -5.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value $703K (-1.6%) Shares 15,343 (-1.9%) Share Price $45.84 Est. Cost/Share $31.21 Unrealized @ Report Date +46.9%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $585K (+1.9%) Shares 14,194 (-1.5%) Share Price $41.18 Est. Cost/Share $34.50 Unrealized @ Report Date +19.4%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value $1.268M (+0.8%) Shares 13,913 (-3.0%) Share Price $91.12 Est. Cost/Share $89.31 Unrealized @ Report Date +2.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $807K (+1.2%) Shares 5,566 (-1.0%) Share Price $145.04 Est. Cost/Share $106.67 Unrealized @ Report Date +36.0%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%
Value $2.121M (+0.4%) Shares 28,744 (-1.6%) Share Price $73.80 Est. Cost/Share $46.45 Unrealized @ Report Date +58.9%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $201K (-2.9%) Shares 2,127 (-3.9%) Share Price $94.42 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $445K (-1.1%) Shares 1,483 (-5.9%) Share Price $300.06 Est. Cost/Share $118.12 Unrealized @ Report Date +154.0%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $491K (-0.8%) Shares 12,420 (-8.4%) Share Price $39.54 Est. Cost/Share $27.53 Unrealized @ Report Date +43.6%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value $2.258M (-0.2%) Shares 40,429 (-3.4%) Share Price $55.86 Est. Cost/Share $40.52 Unrealized @ Report Date +37.8%
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value $3.346M (+0.1%) Shares 16,222 (-1.7%) Share Price $206.24 Est. Cost/Share $146.88 Unrealized @ Report Date +40.4%
MGC VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%
Value $828K (-0.0%) Shares 2,933 (-3.1%) Share Price $282.31 Est. Cost/Share $171.46 Unrealized @ Report Date +64.6%

Unchanged Positions (36)

QQQ INVESCO QQQ TR UNIT SER 1 4.0%
Value $79.09M Shares 106,905 Share Price $739.77 Est. Cost/Share $352.92 Unrealized @ Report Date +109.6%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.3%
Value $5.858M Shares 71,811 Share Price $81.58 Est. Cost/Share $75.02 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.2%
Value $4.957M Shares 70,299 Share Price $70.51 Est. Cost/Share $69.84 Unrealized @ Report Date +1.0%
XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF 0.1%
Value $1.541M Shares 2,910 Share Price $529.62 Est. Cost/Share $223.02 Unrealized @ Report Date +137.5%
ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $4.486M Shares 32,295 Share Price $138.92 Est. Cost/Share $129.04 Unrealized @ Report Date +7.7%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.1%
Value $2.51M Shares 90,255 Share Price $27.81 Est. Cost/Share $28.30 Unrealized @ Report Date -1.7%
JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM 0.2%
Value $4.755M Shares 57,043 Share Price $83.35 Est. Cost/Share $53.96 Unrealized @ Report Date +54.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $1.792M Shares 65,914 Share Price $27.18 Est. Cost/Share $27.39 Unrealized @ Report Date -0.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.849M Shares 22,632 Share Price $81.70 Est. Cost/Share $63.52 Unrealized @ Report Date +28.6%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 0.1%
Value $1.743M Shares 47,294 Share Price $36.85 Est. Cost/Share $38.60 Unrealized @ Report Date -4.5%
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.1%
Value $1.76M Shares 34,427 Share Price $51.12 Est. Cost/Share $53.96 Unrealized @ Report Date -5.3%
HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF 0.1%
Value $1.993M Shares 43,749 Share Price $45.55 Est. Cost/Share $42.32 Unrealized @ Report Date +7.6%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $1.539M Shares 43,682 Share Price $35.22 Est. Cost/Share $35.98 Unrealized @ Report Date -2.1%
XOVR ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF 0.2%
Value $3.065M Shares 143,496 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL 0.0%
Value $819K Shares 5,903 Share Price $138.77 Est. Cost/Share $114.14 Unrealized @ Report Date +21.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 0.2%
Value $3.463M Shares 37,204 Share Price $93.08 Est. Cost/Share $85.04 Unrealized @ Report Date +9.5%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $771K Shares 7,010 Share Price $110.00 Est. Cost/Share $84.20 Unrealized @ Report Date +30.6%
EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.3%
Value $6.939M Shares 53,770 Share Price $129.05 Est. Cost/Share $101.92 Unrealized @ Report Date +26.6%
SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 0.2%
Value $3.368M Shares 59,379 Share Price $56.72 Est. Cost/Share $45.84 Unrealized @ Report Date +23.8%
JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 0.1%
Value $2.243M Shares 38,730 Share Price $57.92 Est. Cost/Share $37.42 Unrealized @ Report Date +54.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $1.205M Shares 16,735 Share Price $72.01 Est. Cost/Share $39.37 Unrealized @ Report Date +82.9%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.0%
Value $442K Shares 6,130 Share Price $72.10 Est. Cost/Share $66.96 Unrealized @ Report Date +7.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $472K Shares 4,981 Share Price $94.71 Est. Cost/Share $74.27 Unrealized @ Report Date +27.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $646K Shares 5,042 Share Price $128.10 Est. Cost/Share $97.33 Unrealized @ Report Date +31.6%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $1.104M Shares 22,186 Share Price $49.74 Est. Cost/Share $36.09 Unrealized @ Report Date +37.8%
KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%
Value $446K Shares 6,429 Share Price $69.44 Est. Cost/Share $52.43 Unrealized @ Report Date +32.4%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value $11.76M Shares 70,717 Share Price $166.28 Est. Cost/Share $104.72 Unrealized @ Report Date +58.8%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%
Value $253K Shares 4,988 Share Price $50.74 Est. Cost/Share $38.40 Unrealized @ Report Date +32.1%
MMIT NYLIM ACTIVE ETF TR MACKAY MUN INTER 0.0%
Value $385K Shares 16,833 Share Price $22.88 Est. Cost/Share $24.32 Unrealized @ Report Date -5.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value $2.306M Shares 25,650 Share Price $89.92 Est. Cost/Share $63.79 Unrealized @ Report Date +41.0%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.1%
Value $2.116M Shares 23,393 Share Price $90.44 Est. Cost/Share $81.57 Unrealized @ Report Date +10.9%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.2%
Value $4.768M Shares 106,988 Share Price $44.57 Est. Cost/Share $45.95 Unrealized @ Report Date -3.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $236K Shares 5,710 Share Price $41.37 Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $665K Shares 3,775 Share Price $176.14 Est. Cost/Share $146.96 Unrealized @ Report Date +19.9%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value $277K Shares 8,101 Share Price $34.18 Est. Cost/Share $26.78 Unrealized @ Report Date +27.6%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $254K Shares 3,416 Share Price $74.31 Est. Cost/Share $64.04 Unrealized @ Report Date +16.0%