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Fifth Third Securities, Inc. Top Holdings and 13F Report (2024)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.03 billion in total holdings as of March 31, 2024.
  • Fifth Third Securities, Inc. owns shares of 237 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 224 new stocks and bought additional shares in 113 stocks.
  • Fifth Third Securities, Inc. sold shares of 107 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
74,813 shares (about $4.54M)
iShares Expanded Tech-Software Sector ETF
51,048 shares (about $4.35M)
Schwab U.S. Aggregate Bond ETF
71,645 shares (about $3.30M)
iShares MSCI World ETF
16,362 shares (about $2.37M)
Pacer US Cash Cows 100 ETF
36,488 shares (about $2.12M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
28,854 shares (about $2.83M)
SPDR S&P 500 ETF Trust
5,255 shares (about $2.76M)
iShares Short-Term National Muni Bond ETF
21,915 shares (about $2.30M)
iShares U.S. Aerospace & Defense ETF
16,549 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$53,560,813$2,900,392 -5.1%953,5495.2%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$46,621,180$273,566 0.6%544,3224.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,922,187$317,431 0.7%103,2934.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,196,389$201,893 -0.5%91,9424.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,392,962$1,171,316 3.5%65,4203.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,479,973$959,546 3.5%109,5812.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,777,990$2,757,074 -9.7%49,1332.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,751,219$409,595 -1.6%71,9102.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$23,504,136$498,445 2.2%404,8252.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,478,944$199,868 0.9%63,7272.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,328,501$122,307 0.6%130,9632.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,976,498$1,071,071 5.4%288,8142.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,832,369$576,622 3.8%375,8881.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,316,188$98,725 0.7%185,1791.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$12,994,035$17,421 -0.1%103,6791.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,876,636$82,326 0.7%145,8511.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,536,020$203,414 -1.7%133,1031.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$11,430,739$400,688 -3.4%37,5141.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,287,277$169,446 1.5%76,4051.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$10,845,485$89,964 -0.8%137,9141.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,579,867$2,825,960 -21.1%108,0241.0%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,475,830$1,778,655 -14.5%249,3661.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,255,546$126,667 1.3%45,5831.0%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,074,145$1,359,777 -11.9%212,2661.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,819,960$45,708 0.5%17,6171.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,264,833$1,892,552 -17.0%109,7210.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,794,777$209,309 -2.3%175,3000.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,378,428$203,041 -2.4%72,6670.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,348,608$1,573,940 -15.9%40,5830.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,237,709$92,505 -1.1%74,5360.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,166,520$322,314 -3.8%86,5010.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,047,228$604,394 -7.0%38,2660.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,961,967$659,060 9.0%121,2790.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,852,096$1,553,073 24.7%40,9220.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,782,877$235,416 3.1%14,8440.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,480,646$407,379 -5.2%97,9660.7%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$7,159,036$1,252,481 -14.9%338,4890.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,128,323$131,768 -1.8%84,7710.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,799,748$127,252 1.9%32,6490.7%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$6,780,593$532,952 8.5%100,6620.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,637,396$1,099,553 19.9%113,2860.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,621,225$1,696,503 34.4%73,6510.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,409,962$3,295,670 105.8%139,3470.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,398,684$67,408 -1.0%281,2610.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,159,475$105,196 1.7%55,7420.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,788,424$52,132 -0.9%42,8590.6%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,720,205$286,904 -4.8%162,5520.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,658,321$4,544,113 407.8%93,1570.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,497,784$4,352,864 380.2%64,4750.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,484,096$225,476 -3.9%29,3570.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,344,396$413,750 -7.2%46,8240.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,207,355$779,107 -13.0%56,7250.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,153,013$53,320 1.0%33,0520.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,097,278$369,863 7.8%46,1130.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$4,897,673$53,140 -1.1%55,3910.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,807,645$536,593 -10.0%59,6260.5%ETF
JPMorgan Equity Focus ETF
$4,766,538$160,423 3.5%79,7480.5%Exchange Traded Fund
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,683,980$13,715 0.3%20,4910.5%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,666,818$995,102 27.1%77,4190.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,663,198$1,117,187 -19.3%43,7900.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,476,456$803,112 21.9%102,6710.4%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,420,879$609,289 16.0%175,2930.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,351,288$86,859 2.0%88,3690.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,245,376$2,183,310 -34.0%32,1790.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,233,667$201,162 5.0%36,5570.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,193,216$25,229 -0.6%17,7840.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,015,506$567,868 16.5%34,9600.4%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,892,034$340,605 9.6%38,5770.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,880,272$142,576 3.8%52,2810.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$3,840,248$166,425 -4.2%67,1020.4%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,687,174$37,873 1.0%13,6300.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,671,857$42,725 1.2%14,6960.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,669,565$34,414 -0.9%14,0750.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,633,819$547,118 17.7%159,5880.4%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,607,100$2,371,018 191.8%24,8920.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,468,917$32,102 -0.9%44,6280.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,428,851$141,224 4.3%82,0890.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,391,078$206,837 -5.7%31,1340.3%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,289,447$632,535 23.8%47,1470.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,282,132$965,978 -22.7%26,6450.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,172,500$134,018 -4.1%41,3790.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,162,283$1,106,923 53.9%176,5660.3%Manufacturing
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3,116,565$62,280 -2.0%15,8130.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,959,517$70,139 2.4%59,0730.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,901,615$120,292 4.3%23,0360.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,848,056$640,984 29.0%77,8370.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$2,843,415$884,811 45.2%69,1660.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,734,075$21,567 0.8%66,5550.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,678,806$1,429,279 -34.8%44,4250.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,614,587$18,615 -0.7%28,6530.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,603,658$624,103 31.5%29,0360.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,603,575$38,977 -1.5%26,1850.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,544,141$71,220 -2.7%9,3950.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,527,443$1,776,145 -41.3%52,7760.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,520,206$164,139 -6.1%26,6240.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,493,829$199,085 -7.4%77,3760.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,418,592$42,402 -1.7%45,7460.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,393,491$815,700 -25.4%16,7870.2%ETF
Fidelity Enhanced Mid Cap ETF
$2,382,754$74,762 -3.0%78,0210.2%Exchange Traded Fund
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,362,970$305,067 14.8%46,6990.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,358,860$168,258 7.7%50,7500.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,345,715$189,840 8.8%23,1310.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,322,702$2,295,158 -49.7%22,1780.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,310,648$45,666 -1.9%44,7800.2%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,181,628$758,779 -25.8%54,8010.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,120,318$2,120,318 New Holding36,4880.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,092,540$175,382 -7.7%33,7180.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,042,328$183,933 -8.3%18,5320.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,959,379$19,475 -1.0%18,2100.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,951,791$888,787 83.6%20,5020.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,943,366$778,742 -28.6%14,7560.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,913,017$75,117 4.1%12,0460.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,853,350$1,654,360 -47.2%35,5320.2%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,799,648$1,147,852 176.1%27,1440.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,774,688$409,386 -18.7%21,7010.2%Manufacturing
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$1,737,957$1,737,957 New Holding74,7830.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,727,650$355,188 -17.1%5,4380.2%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$1,727,397$7,200 0.4%41,5040.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,723,100$161,075 10.3%6,0120.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,715,516$1,546,027 -47.4%15,9720.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,712,380$197,116 13.0%25,4100.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,673,071$48,056 -2.8%11,4890.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,666,567$80,491 5.1%24,5770.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,631,274$72,535 4.7%21,6350.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,602,050$263,966 19.7%55,2050.2%Manufacturing
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,593,220$14,261 -0.9%11,3950.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,572,551$2,569 0.2%23,8740.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,553,994$523,112 50.7%77,0830.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,528,290$1,909,673 -55.5%11,6450.1%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$1,475,920$1,475,920 New Holding15,5540.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,474,599$163,479 12.5%37,1810.1%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$1,447,129$934,074 182.1%9,2770.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,445,282$26,789 -1.8%58,9670.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,430,862$214,358 17.6%33,9630.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,372,209$956,750 -41.1%37,3390.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,367,245$387,376 -22.1%11,6650.1%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,363,451$133,187 10.8%7,5550.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,323,258$43,648 3.4%49,2650.1%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,316,474$347,658 -20.9%3,3020.1%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,305,018$55,016 -4.0%109,8500.1%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$1,294,021$369,457 40.0%59,7700.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,285,005$9,611 0.8%15,1080.1%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$1,262,583$7,258 0.6%57,2340.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,260,055$23,290 -1.8%13,6340.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,258,023$313,719 33.2%24,3810.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,249,135$112,008 9.9%34,5160.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,240,159$1,240,159 New Holding24,4270.1%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,236,232$34,941 2.9%15,3550.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,166,609$437,048 59.9%18,9600.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,158,192$32,270 2.9%29,6820.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,123,974$147,332 -11.6%8,9410.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,106,150$152,710 -12.1%11,9300.1%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$1,099,127$65,413 6.3%60,6250.1%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$1,081,230$18,668 1.8%23,9210.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,053,728$38,571 3.8%13,1950.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,018,125$177,478 -14.8%5,6850.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$995,408$92,787 10.3%11,5110.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$982,587$86,354 9.6%27,5930.1%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$973,547$157,326 19.3%8,0940.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$971,416$124,998 14.8%14,3150.1%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$961,445$8,929 -0.9%3,3380.1%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$960,017$960,017 New Holding7,7310.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$952,717$37,121 4.1%29,9510.1%Manufacturing
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$950,982$257,360 -21.3%19,9870.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$926,118$40,751 4.6%9,0450.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$918,313$39,075 4.4%9,7060.1%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$898,659$94,799 11.8%10,2190.1%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$821,9530.0%16,5850.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$816,597$25,564 3.2%24,9800.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$798,524$16,951 2.2%7,3490.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$779,547$70,704 -8.3%38,4020.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$747,075$687,091 -47.9%16,8260.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$739,612$48,827 -6.2%7,1800.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$733,389$88,346 -10.8%28,3490.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$686,727$2,686 0.4%9,7160.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$681,505$20,758 3.1%6,6320.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$660,044$23,768 -3.5%13,6910.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$657,724$20,304 -3.0%3,2070.1%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$646,575$99,484 18.2%18,1070.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$630,917$10,596 -1.7%17,6240.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$616,734$107,863 -14.9%4,7000.1%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$592,048$33,889 6.1%9,0320.1%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$552,642$56,245 11.3%24,8490.1%Finance
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$552,461$34,000 6.6%6,0770.1%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$534,449$71,198 15.4%2,8600.1%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$529,623$117,334 -18.1%11,7720.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$522,301$22,503 -4.1%9,0520.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$513,680$513,680 New Holding11,3370.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$502,660$5,452 1.1%14,6600.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$497,713$5,998 1.2%6,8040.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$488,448$51,506 -9.5%2,0010.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$486,060$88,754 -15.4%5,8160.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$466,322$48,747 -9.5%9,4800.0%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$464,963$5,354 1.2%4,6900.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$457,174$23,424 -4.9%5,0550.0%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$449,487$17,469 4.0%9,8550.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$448,389$44,766 11.1%3,7060.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$439,865$94,336 -17.7%2,3920.0%Finance
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$434,411$434,411 New Holding12,4580.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$431,755$3,067 0.7%8,5870.0%ETF
IGPT
Invesco AI and Next Gen Software ETF
$426,840$426,840 New Holding9,4350.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$421,726$87,038 26.0%1,8170.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$413,225$166,812 -28.8%16,1290.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$400,820$16,701 -4.0%7,3680.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$387,662$5,259 -1.3%7,4450.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$377,589$50,857 -11.9%3,6380.0%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$376,381$2,121 -0.6%12,7760.0%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$367,770$377,174 -50.6%1,7990.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$364,470$9,319 -2.5%11,0680.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$361,905$14,721 4.2%7,3260.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$351,747$4,851 1.4%10,0070.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$330,168$176,920 -34.9%4,0030.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$325,006$325,006 New Holding3,6350.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$324,459$34,596 -9.6%2,0820.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$322,696$33,744 11.7%4,2460.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$312,871$14,997 -4.6%3,3380.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$312,594$19,722 -5.9%1,9020.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$310,929$46,384 -13.0%12,3140.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$309,495$14,330 4.9%2,0950.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$308,138$490,591 -61.4%3,0180.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$304,945$47,203 18.3%6,1050.0%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$302,512$63,754 -17.4%2,8280.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$301,303$28,542 10.5%2,9030.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$298,490$228,302 -43.3%6,5790.0%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$289,763$289,763 New Holding14,5390.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$268,938$1,281 0.5%5,6690.0%Finance
IDHQ
Invesco S&P International Developed Quality ETF
$268,240$20,518 8.3%8,7460.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$263,959$255,842 -49.2%4,5850.0%Manufacturing
BKAG
BNY Mellon Core Bond ETF
$262,065$262,065 New Holding6,2590.0%ETF
JMOM
JPMorgan US Momentum Factor ETF
$259,660$259,660 New Holding4,9290.0%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$258,871$1,362 0.5%2,8510.0%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$254,625$254,625 New Holding4,2220.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$226,475$226,475 New Holding3,1320.0%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$215,875$15,454 -6.7%4,0230.0%Manufacturing
X-trackers Municipal Infrastructure Revenue Bond Fund stock logo
RVNU
X-trackers Municipal Infrastructure Revenue Bond Fund
$212,645$12,163 -5.4%8,2870.0%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$212,3220.0%7,5640.0%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$207,428$207,428 New Holding5,2000.0%Manufacturing
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$312,843 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$211,271 -100.0%00.0%ETF

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