Latest Fifth Third Securities, Inc. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Fifth Third Securities, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fifth Third Securities, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Fifth Third Securities, Inc. are AIRR, BGLD, QQQ. The fund has invested 5.2% of it's portfolio in FIRST TRUST RISING DIVIDEND ACHIEV ETF and 4.5% of portfolio in FIRST TRUST CAPITAL STRENGTH ETF.
The fund managers got completely rid off SPDR S&P BANK ETF (BIL) and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in FIRST TRUST WATER ETF (FIW), SPDR S&P DIVIDEND ETF (BIL) and VANGUARD MATERIALS ETF (VAW). Fifth Third Securities, Inc. opened new stock positions in PACER US CASH COWS 100 ETF (AFTY), SPDR PORTFOLIO LONG TERM CORP BD ETF (BIL) and INVESCO S&P 100 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), ISHARES MSCI WORLD ETF (ACWV) and SPDR S&P SOFTWARE & SERVICES ETF (BIL).
The top stock holdings of Fifth Third Securities, Inc. are AIRR, BGLD, QQQ. The fund has invested 5.2% of it's portfolio in FIRST TRUST RISING DIVIDEND ACHIEV ETF and 4.5% of portfolio in FIRST TRUST CAPITAL STRENGTH ETF.
The fund managers got completely rid off SPDR S&P BANK ETF (BIL) and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in FIRST TRUST WATER ETF (FIW), SPDR S&P DIVIDEND ETF (BIL) and VANGUARD MATERIALS ETF (VAW). Fifth Third Securities, Inc. opened new stock positions in PACER US CASH COWS 100 ETF (AFTY), SPDR PORTFOLIO LONG TERM CORP BD ETF (BIL) and INVESCO S&P 100 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), ISHARES MSCI WORLD ETF (ACWV) and SPDR S&P SOFTWARE & SERVICES ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER US CASH COWS 100 ETF | 2,120,320 |
| SPDR PORTFOLIO LONG TERM CORP BD ETF | 1,737,960 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 1,475,920 |
| ISHARES BROAD USD INVM GRD CORP BD ETF | 1,240,160 |
| SPDR RUSSELL 1000 LOW VOL FOC ETF | 960,017 |
| FIDELITY HIGH DIVIDEND ETF | 513,680 |
| SPDR ICE PREFERRED SECURITIES ETF | 434,411 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 426,840 |
New stocks bought by Fifth Third Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 407 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 380 |
| ISHARES MSCI WORLD ETF | 191 |
| SPDR S&P SOFTWARE & SERVICES ETF | 182 |
| ISHARES US FINANCIAL SERVICES ETF | 176 |
| SCHWAB US AGGREGATE BOND ETF | 105 |
| SPDR BLMBG HIGH YIELD BD ETF | 83.61 |
| SPDR PORTFOLIO S&P 500 ETF | 59.91 |
Additions to existing portfolio by Fifth Third Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST WATER ETF | -61.42 |
| SPDR S&P DIVIDEND ETF | -55.55 |
| VANGUARD MATERIALS ETF | -50.63 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | -49.7 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | -49.22 |
| INVESCO S&P 500 HIGH DIV LOW VOL ETF | -47.91 |
| ISHARES TIPS BOND ETF | -47.4 |
| SCHWAB US TIPS ETF | -47.16 |
Fifth Third Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P BANK ETF | -312,843 |
| VANGUARD SHORT-TERM TREASURY ETF | -211,271 |
Fifth Third Securities, Inc. got rid off the above stocks
Current Stock Holdings of Fifth Third Securities, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.64 | 113,286 | 6,637,400 | ADDED | 19.86 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.50 | 46,113 | 5,097,280 | ADDED | 7.82 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.41 | 32,179 | 4,245,380 | REDUCED | -33.96 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.41 | 36,557 | 4,233,670 | ADDED | 4.99 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0.34 | 44,628 | 3,468,920 | REDUCED | -0.92 | |
| AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.25 | 29,036 | 2,603,660 | ADDED | 31.53 | |
| AAXJ | ISHARES PREFERRED&INCOME SECURITIES ETF | 0.24 | 77,376 | 2,493,830 | REDUCED | -7.39 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.22 | 22,178 | 2,322,700 | REDUCED | -49.7 | |
| AAXJ | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | 0.22 | 44,780 | 2,310,650 | REDUCED | -1.94 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.19 | 18,210 | 1,959,380 | REDUCED | -0.98 | |
| AAXJ | ISHARES MBS ETF | 0.12 | 13,634 | 1,260,060 | REDUCED | -1.81 | |
| AAXJ | ISHARES BROAD USD INVM GRD CORP BD ETF | 0.12 | 24,427 | 1,240,160 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.07 | 9,716 | 686,727 | ADDED | 0.39 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 7,368 | 400,820 | REDUCED | -4.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,638 | 377,589 | REDUCED | -11.87 | |
| AAXJ | ISHARES US OIL & GAS EXPLOR & PROD ETF | 0.03 | 2,828 | 302,512 | REDUCED | -17.41 | |
| ACES | ALERIAN MLP ETF | 0.98 | 212,266 | 10,074,100 | REDUCED | -11.89 | |
| ACSG | XTRACKERS USD HIGH YIELD CORP BD ETF | 0.06 | 18,107 | 646,575 | ADDED | 18.18 | |
| ACSG | XTRACKERS MUNICIPAL INFRAS REV BD ETF | 0.02 | 8,287 | 212,645 | REDUCED | -5.41 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.31 | 176,566 | 3,162,280 | ADDED | 53.86 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.21 | 54,801 | 2,181,630 | REDUCED | -25.81 | |
| ACTX | GLOBAL X US PREFERRED ETF | 0.15 | 77,083 | 1,553,990 | ADDED | 50.74 | |
| ACTX | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 0.09 | 29,951 | 952,717 | ADDED | 4.05 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.28 | 404,825 | 23,504,100 | ADDED | 2.17 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.14 | 37,181 | 1,474,600 | ADDED | 12.47 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.35 | 24,892 | 3,607,100 | ADDED | 191 | |
| AFK | VANECK SEMICONDUCTOR ETF | 1.00 | 45,583 | 10,255,500 | ADDED | 1.25 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.64 | 73,651 | 6,621,220 | ADDED | 34.45 | |
| AFK | VANECK FALLEN ANGEL HIYLD BD ETF | 0.16 | 55,205 | 1,602,050 | ADDED | 19.73 | |
| AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 0.43 | 102,671 | 4,476,460 | ADDED | 21.86 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.21 | 36,488 | 2,120,320 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 3.34 | 65,420 | 34,393,000 | ADDED | 3.53 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.08 | 63,727 | 21,478,900 | ADDED | 0.94 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 1.26 | 103,679 | 12,994,000 | REDUCED | -0.13 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.03 | 108,024 | 10,579,900 | REDUCED | -21.08 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.90 | 109,721 | 9,264,830 | REDUCED | -16.96 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.81 | 72,667 | 8,378,430 | REDUCED | -2.37 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.80 | 74,536 | 8,237,710 | REDUCED | -1.11 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.78 | 38,266 | 8,047,230 | REDUCED | -6.99 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.69 | 84,771 | 7,128,320 | REDUCED | -1.81 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.56 | 42,859 | 5,788,420 | REDUCED | -0.89 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.55 | 93,157 | 5,658,320 | ADDED | 407 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.53 | 64,475 | 5,497,780 | ADDED | 380 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.53 | 29,357 | 5,484,100 | REDUCED | -3.95 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.52 | 46,824 | 5,344,400 | REDUCED | -7.19 | |
| AGG | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 0.33 | 31,134 | 3,391,080 | REDUCED | -5.75 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.32 | 26,645 | 3,282,130 | REDUCED | -22.74 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.26 | 66,555 | 2,734,080 | ADDED | 0.8 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.25 | 28,653 | 2,614,590 | REDUCED | -0.71 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.25 | 9,395 | 2,544,140 | REDUCED | -2.72 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.24 | 26,624 | 2,520,210 | REDUCED | -6.11 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.19 | 12,046 | 1,913,020 | ADDED | 4.09 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.17 | 27,144 | 1,799,650 | ADDED | 176 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.17 | 21,701 | 1,774,690 | REDUCED | -18.74 | |
| AGG | ISHARES TIPS BOND ETF | 0.17 | 15,972 | 1,715,520 | REDUCED | -47.4 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.13 | 11,665 | 1,367,240 | REDUCED | -22.08 | |
| AGG | ISHARES US INDUSTRIALS ETF | 0.11 | 8,941 | 1,123,970 | REDUCED | -11.59 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 13,195 | 1,053,730 | ADDED | 3.8 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 5,685 | 1,018,120 | REDUCED | -14.84 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 3,338 | 961,445 | REDUCED | -0.92 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.09 | 9,706 | 918,313 | ADDED | 4.44 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.07 | 6,632 | 681,505 | ADDED | 3.14 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RES ETF | 0.05 | 11,772 | 529,623 | REDUCED | -18.14 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.05 | 9,052 | 522,301 | REDUCED | -4.13 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 5,055 | 457,174 | REDUCED | -4.87 | |
| AGG | ISHARES US ENERGY ETF | 0.04 | 7,326 | 361,905 | ADDED | 4.24 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.03 | 3,635 | 325,006 | NEW | ||
| AGG | ISHARES US BASIC MATERIALS ETF | 0.03 | 2,095 | 309,495 | ADDED | 4.85 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GR ETF | 0.66 | 100,662 | 6,780,590 | ADDED | 8.53 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.13 | 49,265 | 1,323,260 | ADDED | 3.41 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.03 | 6,105 | 304,945 | ADDED | 18.31 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 5.20 | 953,549 | 53,560,800 | REDUCED | -5.14 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.37 | 67,102 | 3,840,250 | REDUCED | -4.15 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.35 | 159,588 | 3,633,820 | ADDED | 17.72 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.25 | 26,185 | 2,603,580 | REDUCED | -1.47 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.20 | 18,532 | 2,042,330 | REDUCED | -8.26 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.05 | 5,816 | 486,060 | REDUCED | -15.44 | |
| ASET | FLEXSHARES HY VAL-SCRD BD | 0.28 | 69,166 | 2,843,420 | ADDED | 45.18 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.70 | 338,489 | 7,159,040 | REDUCED | -14.89 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.03 | 3,338 | 312,871 | REDUCED | -4.57 | |
| BAB | INVESCO SOLAR ETF | 0.03 | 6,579 | 298,490 | REDUCED | -43.34 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.23 | 45,746 | 2,418,590 | REDUCED | -1.72 | |
| BBAX | JPMORGAN US VALUE FACTOR ETF | 0.17 | 41,504 | 1,727,400 | ADDED | 0.42 | |
| BBAX | JPMORGAN DIVERS RET US SMALL CAP EQ ETF | 0.10 | 23,921 | 1,081,230 | ADDED | 1.76 | |
| BBAX | JPMORGAN DIVERS RET US MID CP EQ ETF | 0.04 | 4,690 | 464,963 | ADDED | 1.16 | |
| BBAX | JPMORGAN US MOMENTUM FACTOR ETF | 0.03 | 4,929 | 259,660 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 4.52 | 544,322 | 46,621,200 | ADDED | 0.59 | |
| BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.06 | 3,207 | 657,724 | REDUCED | -2.99 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.28 | 77,837 | 2,848,060 | ADDED | 29.04 | |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 0.50 | 56,725 | 5,207,360 | REDUCED | -13.01 | |
| BIL | SPDR S&P METALS AND MINING ETF | 0.45 | 77,419 | 4,666,820 | ADDED | 27.1 | |
| BIL | SPDR BLMBG ST HY BD ETF | 0.43 | 175,293 | 4,420,880 | ADDED | 15.99 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.29 | 59,073 | 2,959,520 | ADDED | 2.43 | |
| BIL | SPDR NUVEEN BLMBG MUNI BD ETF | 0.23 | 50,750 | 2,358,860 | ADDED | 7.68 | |
| BIL | SPDR BLMBG HIGH YIELD BD ETF | 0.19 | 20,502 | 1,951,790 | ADDED | 83.61 | |
| BIL | SPDR PORTFOLIO LONG TERM CORP BD ETF | 0.17 | 74,783 | 1,737,960 | NEW | ||
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.16 | 11,489 | 1,673,070 | REDUCED | -2.79 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.15 | 11,645 | 1,528,290 | REDUCED | -55.55 | |
| BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.14 | 9,277 | 1,447,130 | ADDED | 182 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.11 | 18,960 | 1,166,610 | ADDED | 59.91 | |
| BIL | SPDR RUSSELL 1000 LOW VOL FOC ETF | 0.09 | 7,731 | 960,017 | NEW | ||
| BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.09 | 10,219 | 898,659 | ADDED | 11.79 | |
| BIL | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 0.08 | 24,980 | 816,597 | ADDED | 3.23 | |
| BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.08 | 7,349 | 798,524 | ADDED | 2.17 | |
| BIL | SPDR BLMBG INTL TRS BD ETF | 0.05 | 24,849 | 552,642 | ADDED | 11.33 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.05 | 6,804 | 497,713 | ADDED | 1.22 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.04 | 12,458 | 434,411 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 8,587 | 431,755 | ADDED | 0.72 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.04 | 1,817 | 421,726 | ADDED | 26.01 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.04 | 16,129 | 413,225 | REDUCED | -28.76 | |
| BIL | SPDR S&P INSURANCE ETF | 0.04 | 7,445 | 387,662 | REDUCED | -1.34 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.03 | 4,246 | 322,696 | ADDED | 11.68 | |
| BIL | SPDR NUVEEN BLMBG ST MUNBD ETF | 0.03 | 5,669 | 268,938 | ADDED | 0.48 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.13 | 59,770 | 1,294,020 | ADDED | 39.96 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.04 | 288,814 | 20,976,500 | ADDED | 5.38 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.31 | 41,379 | 3,172,500 | REDUCED | -4.05 | |
| BIV | VANGUARD INTERM-TERM BOND ETF | 0.16 | 21,635 | 1,631,270 | ADDED | 4.65 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.02 | 3,132 | 226,475 | NEW | ||
| BKAG | BNY MELLON CORE BOND ETF | 0.03 | 6,259 | 262,065 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.39 | 185,179 | 14,316,200 | ADDED | 0.69 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 1.12 | 133,103 | 11,536,000 | REDUCED | -1.73 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 1.05 | 137,914 | 10,845,500 | REDUCED | -0.82 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.30 | 15,813 | 3,116,560 | REDUCED | -1.96 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.16 | 11,395 | 1,593,220 | REDUCED | -0.89 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.12 | 15,108 | 1,285,000 | ADDED | 0.75 | |
| BNDW | VANGUARD INTERM-TERM CORP BD ETF | 0.12 | 15,355 | 1,236,230 | ADDED | 2.91 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.04 | 9,855 | 449,487 | ADDED | 4.04 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.04 | 9,480 | 466,322 | REDUCED | -9.46 | |
| BUZZ | VANECK JPMORGAN EMLCL CCY BD ETF | 0.14 | 58,967 | 1,445,280 | REDUCED | -1.82 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 0.23 | 23,131 | 2,345,720 | ADDED | 8.81 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 0.56 | 162,552 | 5,720,200 | REDUCED | -4.78 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.45 | 43,790 | 4,663,200 | REDUCED | -19.33 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.39 | 34,960 | 4,015,510 | ADDED | 16.47 | |
| CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.14 | 15,554 | 1,475,920 | NEW | ||
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.14 | 33,963 | 1,430,860 | ADDED | 17.62 | |
| CSD | INVESCO S&P MIDCAP 400 GARP ETF | 0.09 | 8,094 | 973,547 | ADDED | 19.27 | |
| CSD | INVESCO AI AND NEXT GEN SOFTWARE ETF | 0.04 | 9,435 | 426,840 | NEW | ||
| CSD | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 0.04 | 11,068 | 364,470 | REDUCED | -2.49 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.03 | 4,222 | 254,625 | NEW | ||
| CSD | INVESCO NASDAQ INTERNET ETF | 0.02 | 5,200 | 207,428 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.12 | 34,516 | 1,249,140 | ADDED | 9.85 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.03 | 10,007 | 351,747 | ADDED | 1.4 | |
| DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.13 | 37,339 | 1,372,210 | REDUCED | -41.08 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 0.13 | 3,302 | 1,316,470 | REDUCED | -20.89 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.17 | 6,012 | 1,723,100 | ADDED | 10.31 | |
| EDV | VANGUARD MEGA CAP ETF | 0.05 | 2,860 | 534,449 | ADDED | 15.37 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.12 | 24,381 | 1,258,020 | ADDED | 33.22 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.03 | 4,585 | 263,959 | REDUCED | -49.22 | |
| FBCG | FIDELITY MSCI HEALTH CARE ETF | 0.32 | 47,147 | 3,289,450 | ADDED | 23.81 | |
| FBCG | FIDELITY MSCI INDUSTRIALS ETF | 0.16 | 24,577 | 1,666,570 | ADDED | 5.07 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES ETF | 0.09 | 19,987 | 950,982 | REDUCED | -21.3 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICESETF | 0.08 | 16,585 | 821,953 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI ENERGY ETF | 0.07 | 28,349 | 733,389 | REDUCED | -10.75 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.05 | 11,337 | 513,680 | NEW | ||
| FBCG | FIDELITY MSCI CONSUMER DISCRET ETF | 0.03 | 4,003 | 330,168 | REDUCED | -34.89 | |
| FBCG | FIDELITY MSCI INFORMATION TECH ETF | 0.03 | 2,082 | 324,459 | REDUCED | -9.64 | |
| FIW | FIRST TRUST WATER ETF | 0.03 | 3,018 | 308,138 | REDUCED | -61.42 | |
| FNDA | SCHWAB US MID-CAP ETF | 1.15 | 145,851 | 11,876,600 | ADDED | 0.7 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.62 | 139,347 | 6,409,960 | ADDED | 105 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.47 | 59,626 | 4,807,640 | REDUCED | -10.04 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.42 | 88,369 | 4,351,290 | ADDED | 2.04 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.20 | 33,718 | 2,092,540 | REDUCED | -7.73 | |
| FNDA | SCHWAB US TIPS ETF | 0.18 | 35,532 | 1,853,350 | REDUCED | -47.16 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.17 | 25,410 | 1,712,380 | ADDED | 13.01 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.11 | 29,682 | 1,158,190 | ADDED | 2.87 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 11,930 | 1,106,150 | REDUCED | -12.13 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.10 | 27,593 | 982,587 | ADDED | 9.64 | |
| FNDA | SCHWAB US REIT ETF | 0.08 | 38,402 | 779,547 | REDUCED | -8.32 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.06 | 13,691 | 660,044 | REDUCED | -3.48 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.06 | 17,624 | 630,917 | REDUCED | -1.65 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 12,314 | 310,929 | REDUCED | -12.98 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 0.38 | 38,577 | 3,892,030 | ADDED | 9.59 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US SMCP EQ ETF | 0.06 | 9,032 | 592,048 | ADDED | 6.07 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 0.05 | 14,660 | 502,660 | ADDED | 1.1 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 0.03 | 2,903 | 301,303 | ADDED | 10.46 | |
| GLD | SPDR GOLD SHARES | 0.81 | 40,583 | 8,348,610 | REDUCED | -15.86 | |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 0.12 | 57,234 | 1,262,580 | ADDED | 0.58 | |
| IAU | ISHARES GOLD TRUST | 1.02 | 249,366 | 10,475,800 | REDUCED | -14.51 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.38 | 52,281 | 3,880,270 | ADDED | 3.81 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.09 | 14,315 | 971,416 | ADDED | 14.77 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 1,902 | 312,594 | REDUCED | -5.93 | |
| IBCE | ISHARES MORNINGSTAR MULTI-ASSET INC ETF | 0.03 | 14,539 | 289,763 | NEW | ||
| IVOG | VANGUARD S&P 500 GROWTH ETF | 1.11 | 37,514 | 11,430,700 | REDUCED | -3.39 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.48 | 55,391 | 4,897,670 | REDUCED | -1.07 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.13 | 7,555 | 1,363,450 | ADDED | 10.83 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.07 | 7,180 | 739,612 | REDUCED | -6.19 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.03 | 2,851 | 258,871 | ADDED | 0.53 | |
| JAMF | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF | 0.04 | 12,776 | 376,381 | REDUCED | -0.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.95 | 17,617 | 9,819,960 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TRUST | 4.46 | 103,293 | 45,922,200 | ADDED | 0.7 | |
| SLV | ISHARES SILVER TRUST | 0.62 | 281,261 | 6,398,680 | REDUCED | -1.04 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.15 | 23,874 | 1,572,550 | ADDED | 0.16 | |
| SPHD | INVESCO PREFERRED ETF | 0.13 | 109,850 | 1,305,020 | REDUCED | -4.05 | |
| SPHD | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 0.11 | 60,625 | 1,099,130 | ADDED | 6.33 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.07 | 16,826 | 747,075 | REDUCED | -47.91 | |
| SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMT ETF | 0.05 | 6,077 | 552,461 | ADDED | 6.56 | |
| SPHD | INVESCO S&P INTERNATIONAL DEV QUAL ETF | 0.03 | 8,746 | 268,240 | ADDED | 8.28 | |
| SPHD | INVESCO KBW BANK ETF | 0.02 | 4,023 | 215,875 | REDUCED | -6.68 | |
| SPHD | INVESCO S&P INTL DEV LOW VOL ETF | 0.02 | 7,564 | 212,322 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.50 | 49,133 | 25,778,000 | REDUCED | -9.66 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.76 | 14,844 | 7,782,880 | ADDED | 3.12 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.36 | 13,630 | 3,687,170 | ADDED | 1.04 | |
| VAW | VANGUARD UTILITIES ETF | 0.23 | 16,787 | 2,393,490 | REDUCED | -25.42 | |
| VAW | VANGUARD ENERGY ETF | 0.19 | 14,756 | 1,943,370 | REDUCED | -28.61 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.17 | 5,438 | 1,727,650 | REDUCED | -17.05 | |
| VAW | VANGUARD FINANCIALS ETF | 0.09 | 9,045 | 926,118 | ADDED | 4.6 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.06 | 4,700 | 616,734 | REDUCED | -14.89 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 2,001 | 488,448 | REDUCED | -9.54 | |
| VAW | VANGUARD MATERIALS ETF | 0.04 | 1,799 | 367,770 | REDUCED | -50.63 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.85 | 175,300 | 8,794,780 | REDUCED | -2.32 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.60 | 55,742 | 6,159,480 | ADDED | 1.74 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.33 | 82,089 | 3,428,850 | ADDED | 4.3 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.04 | 3,706 | 448,389 | ADDED | 11.09 | |
| VOO | VANGUARD S&P 500 ETF | 4.29 | 91,942 | 44,196,400 | REDUCED | -0.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.76 | 109,581 | 28,480,000 | ADDED | 3.49 | |
| VOO | VANGUARD GROWTH ETF | 2.40 | 71,910 | 24,751,200 | REDUCED | -1.63 | |
| VOO | VANGUARD VALUE ETF | 2.07 | 130,963 | 21,328,500 | ADDED | 0.58 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.76 | 40,922 | 7,852,100 | ADDED | 24.66 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.50 | 33,052 | 5,153,010 | ADDED | 1.05 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.46 | 20,491 | 4,683,980 | ADDED | 0.29 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.41 | 17,784 | 4,193,220 | REDUCED | -0.6 | |
| VOO | VANGUARD MID-CAP ETF | 0.36 | 14,696 | 3,671,860 | ADDED | 1.18 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.36 | 14,075 | 3,669,560 | REDUCED | -0.93 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 11,511 | 995,408 | ADDED | 10.28 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.23 | 46,699 | 2,362,970 | ADDED | 14.82 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.24 | 52,776 | 2,527,440 | REDUCED | -41.27 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.26 | 44,425 | 2,678,810 | REDUCED | -34.79 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 1.54 | 375,888 | 15,832,400 | ADDED | 3.78 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 1.09 | 76,405 | 11,287,300 | ADDED | 1.52 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.79 | 86,501 | 8,166,520 | REDUCED | -3.8 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.77 | 121,279 | 7,961,970 | ADDED | 9.02 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.73 | 97,966 | 7,480,650 | REDUCED | -5.16 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.66 | 32,649 | 6,799,750 | ADDED | 1.91 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.28 | 23,036 | 2,901,620 | ADDED | 4.32 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.04 | 2,392 | 439,865 | REDUCED | -17.66 | |
| JPMORGAN EQUITY FOCUS ETF | 0.46 | 79,748 | 4,766,540 | ADDED | 3.48 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.23 | 78,021 | 2,382,750 | REDUCED | -3.04 |