13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0000950123-24-006573

Total Value

$1.08B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Invesco QQQ Trust	IVZ	101,908	$48.9M	4.52%
2	Vanguard S&P 500 ETF	922908363	95,218	$47.8M	4.41%
3	iShares Core S&P 500 ETF	464287200	73,754	$40.4M	3.73%
4	SPDR S&P 500 ETF Trust	SPY	67,294	$36.7M	3.39%
5	Vanguard Total Stock Market ETF	922908769	110,077	$29.6M	2.73%
6	Vanguard Growth ETF	922908736	71,628	$26.8M	2.48%
7	iShares Core Dividend Growth ETF	46434V621	409,006	$23.6M	2.18%
8	iShares Russell 1000 Growth ETF	464287614	61,094	$22.3M	2.06%
9	Vanguard Total Bond Market ETF	921937835	308,171	$22.2M	2.05%
10	First Trust Rising Dividend Achiev ETF	33738R506	384,594	$21.1M	1.95%
11	Vanguard Value ETF	922908744	129,708	$20.9M	1.93%
12	SPDR Portfolio S&P 500 Value ETF	78464A508	308,196	$15.0M	1.39%
13	Vanguard Short-Term Corporate Bond ETF	92206C409	192,789	$14.9M	1.38%
14	Financial Select Sector SPDR ETF	81369Y605	343,962	$14.1M	1.31%
15	iShares Russell Mid-Cap Value ETF	464287473	105,128	$12.7M	1.17%
16	SPDR Portfolio S&P 500 ETF	78464A854	192,289	$12.3M	1.14%
17	Vanguard Russell 1000 Growth ETF	92206C680	128,602	$12.1M	1.12%
18	Schwab US Mid-Cap ETF	808524508	149,855	$11.7M	1.08%
19	Technology Select Sector SPDR ETF	81369Y803	50,914	$11.5M	1.06%
20	iShares S&P 500 Growth ETF	464287309	122,979	$11.4M	1.05%
21	VanEck Semiconductor ETF	92189F676	43,484	$11.3M	1.05%
22	Health Care Select Sector SPDR ETF	81369Y209	75,032	$10.9M	1.01%
23	Vanguard S&P 500 Growth ETF	921932505	32,523	$10.9M	1.00%
24	iShares Gold Trust	IAU	242,765	$10.7M	0.99%
25	Vanguard Russell 1000 Value ETF	92206C714	137,834	$10.6M	0.98%
26	iShares Core US Aggregate Bond ETF	464287226	105,854	$10.3M	0.95%
27	iShares Core S&P Small-Cap ETF	464287804	91,182	$9.7M	0.90%
28	Alerian MLP ETF	00162Q452	199,161	$9.6M	0.88%
29	SPDR S&P MIDCAP 400 ETF Trust	MDY	17,553	$9.4M	0.87%
30	Vanguard FTSE Developed Markets ETF	921943858	180,511	$8.9M	0.82%
31	Vanguard Information Technology ETF	92204A702	14,701	$8.5M	0.78%
32	SPDR Gold Shares	GLD	39,170	$8.4M	0.78%
33	Invesco S&P MidCap Quality ETF	IVZ	86,684	$8.4M	0.78%
34	Utilities Select Sector SPDR ETF	81369Y886	122,396	$8.3M	0.77%
35	iShares Russell 2000 ETF	464287655	39,513	$8.0M	0.74%
36	iShares Core S&P Total US Stock Mkt ETF	464287150	66,194	$7.9M	0.73%
37	Energy Select Sector SPDR ETF	81369Y506	85,895	$7.8M	0.72%
38	iShares International Dividend Gr ETF	46435G524	113,257	$7.6M	0.71%
39	Invesco Ultra Short Duration ETF	IVZ	138,033	$6.9M	0.64%
40	iShares Russell Mid-Cap ETF	464287499	83,938	$6.8M	0.63%
41	Consumer Staples Select Sector SPDR ETF	81369Y308	87,571	$6.7M	0.62%
42	VanEck Morningstar Wide Moat ETF	92189F643	75,324	$6.5M	0.60%
43	iShares US Technology ETF	464287721	43,229	$6.5M	0.60%
44	Vanguard Small-Cap Value ETF	922908611	35,373	$6.5M	0.60%
45	iShares US Medical Devices ETF	464288810	114,952	$6.4M	0.60%
46	Schwab US Large-Cap Growth ETF	808524300	63,573	$6.4M	0.59%
47	Schwab US Aggregate Bond ETF	808524839	140,140	$6.4M	0.59%
48	iShares S&P 500 Value ETF	464287408	34,975	$6.4M	0.59%
49	First Trust Capital Strength ETF	33733E104	75,422	$6.3M	0.59%
50	Vanguard Total World Stock ETF	922042742	54,458	$6.1M	0.57%
51	Invesco S&P 500 Equal Weight Tech ETF	IVZ	162,748	$6.0M	0.55%
52	JPMorgan Equity Focus ETF	46654Q781	92,972	$5.8M	0.54%
53	iShares Silver Trust	SLV	217,375	$5.8M	0.53%
54	Pacer US Cash Cows 100 ETF	69374H881	101,320	$5.6M	0.51%
55	iShares Broad USD High Yield Corp Bd ETF	46435U853	152,974	$5.5M	0.51%
56	iShares Core S&P Mid-Cap ETF	464287507	94,195	$5.5M	0.51%
57	Fidelity High Dividend ETF	316092840	116,710	$5.5M	0.50%
58	Invesco S&P MidCap Momentum ETF	IVZ	47,875	$5.5M	0.50%
59	iShares Short Treasury Bond ETF	464288679	49,247	$5.4M	0.50%
60	iShares Russell Mid-Cap Growth ETF	464287481	46,369	$5.1M	0.47%
61	iShares Russell Top 200 Growth ETF	464289438	23,627	$5.1M	0.47%
62	iShares Core MSCI EAFE ETF	46432F842	68,838	$5.0M	0.46%
63	Vanguard Mid-Cap Value ETF	922908512	32,753	$5.0M	0.46%
64	Schwab US Dividend Equity ETF	808524797	61,086	$4.8M	0.44%
65	Vanguard Small-Cap ETF	922908751	21,721	$4.8M	0.44%
66	SPDR Blmbg ST HY Bd ETF	78468R408	187,129	$4.7M	0.43%
67	SPDR S&P Metals and Mining ETF	78464A755	78,137	$4.6M	0.43%
68	Franklin Senior Loan ETF	FGDL	184,411	$4.5M	0.42%
69	Schwab US Small-Cap ETF	808524607	94,305	$4.5M	0.41%
70	Vanguard Mid-Cap Growth ETF	922908538	18,922	$4.4M	0.40%
71	iShares S&P 100 ETF	464287101	16,354	$4.3M	0.40%
72	iShares Treasury Floating Rate Bond ETF	46434V860	85,167	$4.3M	0.40%
73	PGIM Ultra Short Bond ETF	69344A107	85,902	$4.3M	0.39%
74	iShares US Aerospace & Defense ETF	464288760	31,276	$4.1M	0.38%
75	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	42,547	$3.9M	0.36%
76	Vanguard Health Care ETF	92204A504	14,465	$3.9M	0.36%
77	First Trust Nasdaq BuyWrite Income ETF	33738R407	186,752	$3.8M	0.35%
78	iShares US Treasury Bond ETF	46429B267	164,476	$3.7M	0.34%
79	Vanguard Interm-Term Bond ETF	921937819	48,796	$3.7M	0.34%
80	Vanguard Mid-Cap ETF	922908629	14,798	$3.6M	0.33%
81	Vanguard FTSE Emerging Markets ETF	922042858	82,158	$3.6M	0.33%
82	iShares MSCI World ETF	464286392	24,348	$3.6M	0.33%
83	Invesco S&P 500 GARP ETF	IVZ	34,271	$3.5M	0.33%
84	Vanguard Small-Cap Growth ETF	922908595	13,885	$3.5M	0.32%
85	First Trust NASDAQ-100-Tech Sector ETF	337345102	17,257	$3.4M	0.31%
86	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	31,628	$3.4M	0.31%
87	Global X US Infrastructure Dev ETF	37954Y673	89,269	$3.3M	0.31%
88	iShares Select Dividend ETF	464287168	26,939	$3.3M	0.30%
89	Fidelity MSCI Health Care ETF	316092600	46,614	$3.2M	0.30%
90	Janus Henderson AAA CLO ETF	47103U845	61,289	$3.1M	0.29%
91	JPMorgan Equity Premium Income ETF	46641Q332	54,916	$3.1M	0.29%
92	Schwab Fundamental US Large Company ETF	808524771	45,425	$3.1M	0.28%
93	Vanguard Short-Term Bond ETF	921937827	39,763	$3.0M	0.28%
94	iShares 3-7 Year Treasury Bond ETF	464288661	26,405	$3.0M	0.28%
95	iShares Preferred&Income Securities ETF	464288687	94,935	$3.0M	0.28%
96	Vanguard Russell 2000 Growth ETF	92206C623	15,475	$3.0M	0.27%
97	VanEck Fallen Angel HiYld Bd ETF	92189F437	101,775	$2.9M	0.27%
98	SPDR S&P Software & Services ETF	78464A599	18,623	$2.8M	0.26%
99	iShares 0-5 Year TIPS Bond ETF	46429B747	27,718	$2.8M	0.25%
100	Invesco S&P 100 Equal Weight ETF	IVZ	28,745	$2.7M	0.25%
101	First Trust TCW Unconstrained Pls Bd ETF	33740F888	110,932	$2.7M	0.25%
102	iShares 20 Year Treasury Bond ETF	464287432	28,959	$2.7M	0.25%
103	Vanguard Total International Stock ETF	921909768	43,738	$2.6M	0.24%
104	JPMorgan US Value Factor ETF	46641Q753	64,164	$2.6M	0.24%
105	iShares Core MSCI Emerging Markets ETF	46434G103	48,735	$2.6M	0.24%
106	JPMorgan US Momentum Factor ETF	46641Q779	46,868	$2.5M	0.23%
107	iShares Russell 2000 Growth ETF	464287648	9,470	$2.5M	0.23%
108	iShares S&P Mid-Cap 400 Growth ETF	464287606	28,008	$2.5M	0.23%
109	JPMorgan US Quality Factor ETF	46641Q761	45,857	$2.4M	0.22%
110	SPDR Nuveen Blmbg Muni Bd ETF	78468R721	52,963	$2.4M	0.22%
111	iShares Short-Term National Muni Bd ETF	464288158	22,434	$2.3M	0.22%
112	Invesco KBW Premium Yield Eq REIT ETF	IVZ	130,880	$2.3M	0.22%
113	PGIM Active High Yield Bond ETF	69344A206	67,310	$2.3M	0.21%
114	Vanguard Short-Term Infl-Prot Secs ETF	922020805	47,586	$2.3M	0.21%
115	ProShares S&P 500 Dividend Aristocrats	74348A467	23,889	$2.3M	0.21%
116	Vanguard Interm-Term Corp Bd ETF	92206C870	28,881	$2.3M	0.21%
117	iShares 7-10 Year Treasury Bond ETF	464287440	24,099	$2.3M	0.21%
118	iShares Russell 1000 ETF	464287622	7,551	$2.2M	0.21%
119	Vanguard Mega Cap Growth ETF	921910816	6,810	$2.1M	0.20%
120	iShares National Muni Bond ETF	464288414	19,739	$2.1M	0.19%
121	SPDR Portfolio Long Term Corp Bd ETF	78464A367	91,853	$2.1M	0.19%
122	Invesco S&P MidCap 400 Pure Value ETF	IVZ	18,198	$2.0M	0.19%
123	Fidelity MSCI Industrials ETF	316092709	31,039	$2.0M	0.19%
124	Schwab US Large-Cap ETF	808524201	31,466	$2.0M	0.19%
125	iShares Expanded Tech-Software Sect ETF	464287515	22,937	$2.0M	0.18%
126	iShares 1-3 Year Treasury Bond ETF	464287457	23,986	$2.0M	0.18%
127	iShares Russell 2000 Value ETF	464287630	12,750	$1.9M	0.18%
128	Industrial Select Sector SPDR ETF	81369Y704	15,480	$1.9M	0.17%
129	Virtus Newfleet Multi-Sect Bd ETF	26923G707	83,085	$1.9M	0.17%
130	SPDR S&P 600 Small Cap Value ETF	78464A300	23,661	$1.9M	0.17%
131	iShares Fallen Angels USD Bond ETF	46435G474	70,537	$1.8M	0.17%
132	iShares Core High Dividend ETF	46429B663	16,578	$1.8M	0.17%
133	WisdomTree US Value ETF	WT	24,443	$1.8M	0.16%
134	Invesco S&P 500 Top 50 ETF	IVZ	38,812	$1.8M	0.16%
135	Global X SuperDividend ETF	37960A669	76,313	$1.7M	0.16%
136	SPDR Blmbg High Yield Bd ETF	78468R622	17,691	$1.7M	0.15%
137	Schwab US TIPS ETF	808524870	31,694	$1.6M	0.15%
138	Fidelity Enhanced Mid Cap ETF	31609A503	55,774	$1.6M	0.15%
139	Global X US Preferred ETF	37954Y657	82,781	$1.6M	0.15%
140	Vanguard Energy ETF	92204A306	12,543	$1.6M	0.15%
141	Vanguard Utilities ETF	92204A876	10,800	$1.6M	0.15%
142	Vanguard Total International Bond ETF	92203J407	32,924	$1.6M	0.15%
143	SPDR S&P Dividend ETF	78464A763	12,567	$1.6M	0.15%
144	Cambria Emerging Shareholder Yield ETF	132061706	45,021	$1.6M	0.15%
145	Invesco S&P 500 Low Volatility ETF	IVZ	24,210	$1.6M	0.15%
146	SPDR Portfolio Emerging Markets ETF	78463X509	41,688	$1.6M	0.15%
147	iShares MSCI Intl Quality Factor ETF	46434V456	39,737	$1.6M	0.14%
148	iShares US Financial Services ETF	464287770	23,204	$1.5M	0.14%
149	Vanguard S&P 500 Value ETF	921932703	8,484	$1.5M	0.14%
150	iShares Floating Rate Bond ETF	46429B655	29,061	$1.5M	0.14%
151	iShares Core S&P US Growth ETF	464287671	11,617	$1.5M	0.14%
152	Vanguard Russell 2000 Value ETF	92206C649	10,794	$1.5M	0.13%
153	Vanguard Russell 2000 ETF	92206C664	17,604	$1.4M	0.13%
154	iShares MSCI EAFE ETF	464287465	17,821	$1.4M	0.13%
155	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	3,546	$1.4M	0.13%
156	First Trust Multi Cap Gr AlphaDEX ETF	33733F101	10,505	$1.3M	0.12%
157	iShares US Infrastructure ETF	46435U713	30,681	$1.3M	0.12%
158	Vanguard Consumer Discretionary ETF	92204A108	4,081	$1.3M	0.12%
159	iShares MBS ETF	464288588	13,899	$1.3M	0.12%
160	Xtrackers Short Duration High Yld Bd ETF	233051283	28,847	$1.3M	0.12%
161	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	35,168	$1.3M	0.12%
162	Pacer Pacific Asset Fltng Rt Hi Inc ETF	69374H428	25,487	$1.2M	0.11%
163	Schwab International Equity ETF	808524805	31,385	$1.2M	0.11%
164	SPDR Russell 1000 Low Vol Foc ETF	78468R754	10,079	$1.2M	0.11%
165	First Trust Large Cap Gr AlphaDEX ETF	33735K108	9,433	$1.2M	0.11%
166	iShares US Industrials ETF	464287754	9,241	$1.1M	0.10%
167	JPMorgan Divers Ret US Small Cap Eq ETF	46641Q845	25,286	$1.1M	0.10%
168	iShares Russell 1000 Value ETF	464287598	6,201	$1.1M	0.10%
169	iShares US Healthcare ETF	464287762	17,332	$1.1M	0.10%
170	SPDR Portfolio S&P 500 Growth ETF	78464A409	13,205	$1.1M	0.10%
171	iShares Broad USD Invm Grd Corp Bd ETF	464288620	20,915	$1.1M	0.10%
172	iShares Core MSCI Total Intl Stk ETF	46432F834	15,000	$1.0M	0.09%
173	Vanguard Real Estate ETF	922908553	11,635	$986,587	0.09%
174	SPDR Russell 1000 Yield Focus ETF	78468R770	9,027	$936,451	0.09%
175	iShares Russell Top 200 ETF	464289446	6,732	$901,751	0.08%
176	Schwab Intermediate-Term US Trs ETF	808524854	18,433	$898,977	0.08%
177	Vanguard Financials ETF	92204A405	8,744	$877,380	0.08%
178	Fidelity MSCI Consumer Staples ETF	316092303	18,460	$875,054	0.08%
179	iShares S&P Small-Cap 600 Growth ETF	464287887	6,799	$873,196	0.08%
180	Xtrackers USD High Yield Corp Bd ETF	233051432	24,337	$863,006	0.08%
181	JPMorgan Market Expansion Enh Eq ETF	46641Q118	15,077	$853,961	0.08%
182	Fidelity MSCI Communication Services ETF	316092873	16,278	$850,200	0.08%
183	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	25,155	$819,047	0.08%
184	Schwab Short-Term US Treasury ETF	808524862	16,718	$804,637	0.07%
185	Vanguard Mega Cap ETF	921910873	4,059	$803,307	0.07%
186	Invesco Dorsey Wright SmallCap Momt ETF	IVZ	9,186	$781,177	0.07%
187	Invesco KBW Property & Casualty Ins ETF	IVZ	7,488	$767,071	0.07%
188	Invesco S&P 500 High Div Low Vol ETF	IVZ	16,947	$752,955	0.07%
189	Vanguard Communication Services ETF	92204A884	5,419	$750,665	0.07%
190	Vanguard S&P Mid-Cap 400 ETF	921932885	7,175	$713,778	0.07%
191	BNY Mellon Core Bond ETF	09661T602	16,782	$695,110	0.06%
192	First Trust Preferred Sec & Inc ETF	33739E108	39,665	$688,600	0.06%
193	Schwab Fundamental US Broad Market ETF	808524789	10,171	$670,119	0.06%
194	Schwab US REIT ETF	808524847	32,895	$663,050	0.06%
195	First Trust Dow Jones Internet ETF	33733E302	3,075	$630,191	0.06%
196	Schwab International Small-Cap Eq ETF	808524888	17,498	$624,475	0.06%
197	SPDR Blmbg Intl Trs Bd ETF	78464A516	29,044	$622,413	0.06%
198	iShares S&P Small-Cap 600 Value ETF	464287879	6,362	$618,832	0.06%
199	SPDR MSCI USA StrategicFactors ETF	78468R812	4,187	$617,369	0.06%
200	Schwab Fundamental Intl Lg Co ETF	808524755	17,454	$617,004	0.06%
201	Vanguard S&P Small-Cap 600 Value ETF	921932778	7,310	$615,090	0.06%
202	iShares iBoxx $ High Yield Corp Bd ETF	464288513	7,906	$609,928	0.06%
203	Hartford Municipal Opportunities ETF	41653L503	14,895	$577,650	0.05%
204	SPDR ICE Preferred Securities ETF	78464A292	17,011	$577,183	0.05%
205	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	8,980	$568,926	0.05%
206	Fidelity MSCI Energy ETF	316092402	22,446	$563,170	0.05%
207	iShares MSCI Emerging Markets ETF	464287234	12,889	$548,943	0.05%
208	SPDR S&P Semiconductor ETF	78464A862	2,193	$542,724	0.05%
209	Vanguard Long-Term Bond ETF	921937793	7,363	$517,545	0.05%
210	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	15,279	$514,141	0.05%
211	iShares MSCI USA Quality Factor ETF	46432F339	3,000	$512,280	0.05%
212	iShares Cohen & Steers REIT ETF	464287564	8,799	$504,095	0.05%
213	SPDR Portfolio Long Term Treasury ETF	78464A664	17,530	$477,167	0.04%
214	Vanguard Industrials ETF	92204A603	1,977	$466,731	0.04%
215	JPMorgan Divers Ret US Mid Cp Eq ETF	46641Q886	4,624	$440,197	0.04%
216	iShares MSCI USA Min Vol Factor ETF	46429B697	5,114	$429,413	0.04%
217	iShares Core S&P US Value ETF	464287663	4,864	$428,752	0.04%
218	JPMorgan Diversified Return EMkts Eq ETF	46641Q308	7,923	$428,476	0.04%
219	Vanguard Mortgage-Backed Secs ETF	92206C771	9,368	$425,307	0.04%
220	Vanguard High Dividend Yield ETF	921946406	3,577	$424,232	0.04%
221	Consumer Discret Sel Sect SPDR ETF	81369Y407	2,325	$424,080	0.04%
222	First Trust Morningstar Div Leaders ETF	336917109	11,079	$420,226	0.04%
223	iShares North American Natural Res ETF	464287374	9,294	$408,936	0.04%
224	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	3,748	$400,849	0.04%
225	iShares US Basic Materials ETF	464287838	2,857	$400,009	0.04%
226	Invesco Senior Loan ETF	IVZ	18,934	$398,371	0.04%
227	iShares MSCI Mexico ETF	464286822	7,030	$397,968	0.04%
228	SPDR S&P Insurance ETF	78464A789	7,957	$396,497	0.04%
229	SPDR S&P Regional Banking ETF	78464A698	8,041	$394,813	0.04%
230	iShares MSCI EAFE Value ETF	464288877	7,440	$394,618	0.04%
231	SPDR S&P International Dividend ETF	78463X772	11,171	$384,618	0.04%
232	First Trust NASDAQ Technology Div ETF	33738R118	5,061	$382,915	0.04%
233	JPMorgan Municipal ETF	46641Q647	7,462	$375,898	0.03%
234	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	12,114	$371,052	0.03%
235	Fidelity MSCI Information Tech ETF	316092808	2,158	$370,140	0.03%
236	iShares Global 100 ETF	464287572	3,760	$363,141	0.03%
237	SPDR S&P Aerospace & Defense ETF	78464A631	2,569	$359,609	0.03%
238	iShares MSCI EAFE Growth ETF	464288885	3,506	$358,664	0.03%
239	Invesco S&P SmallCap Momentum ETF	IVZ	5,907	$354,755	0.03%
240	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	15,978	$353,913	0.03%
241	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	14,811	$352,206	0.03%
242	Vanguard Tax-Exempt Bond ETF	922907746	6,987	$350,119	0.03%
243	iShares MSCI Intl Momentum Factor ETF	46434V449	8,995	$348,017	0.03%
244	Invesco S&P 500 Revenue ETF	IVZ	3,698	$342,519	0.03%
245	iShares US Energy ETF	464287796	7,006	$336,288	0.03%
246	First Trust Dow Jones Sel MicroCap ETF	33718M105	5,570	$333,868	0.03%
247	iShares Core International Aggt Bd ETF	46435G672	6,679	$333,416	0.03%
248	VanEck Mortgage REIT Income ETF	92189F452	29,567	$330,855	0.03%
249	SPDR S&P 400 Mid Cap Value ETF	78464A839	4,499	$328,157	0.03%
250	VanEck Agribusiness ETF	92189F700	4,678	$328,021	0.03%
251	Vanguard Short-Term Treasury ETF	92206C102	5,621	$325,962	0.03%
252	Fidelity MSCI Consumer Discret ETF	316092204	4,003	$324,283	0.03%
253	Vanguard Materials ETF	92204A801	1,632	$315,708	0.03%
254	SPDR Portfolio TIPS ETF	78464A656	12,390	$314,954	0.03%
255	iShares Morningstar Multi-Asset Inc ETF	46432F875	15,150	$300,576	0.03%
256	Invesco S&P International Dev Qual ETF	IVZ	9,530	$289,903	0.03%
257	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	6,107	$288,189	0.03%
258	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	9,342	$285,959	0.03%
259	Vanguard S&P Mid-Cap 400 Value ETF	921932844	3,191	$279,436	0.03%
260	Invesco Preferred ETF	IVZ	22,716	$262,370	0.02%
261	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,404	$260,717	0.02%
262	Invesco KBW Bank ETF	IVZ	4,214	$225,449	0.02%
263	SPDR S&P 400 Mid Cap Growth ETF	78464A821	2,599	$218,472	0.02%
264	Xtrackers Municipal Infras Rev Bd ETF	233051705	8,534	$217,702	0.02%
265	Invesco NASDAQ Internet ETF	IVZ	5,200	$213,512	0.02%
266	iShares ESG Advanced Hi Yld Corp Bd ETF	46435G441	4,597	$207,646	0.02%
267	Invesco S&P Intl Dev Low Vol ETF	IVZ	7,564	$206,425	0.02%
268	T ROWE PRICE FLOATING RATE ETF	87283Q883	3,960	$204,138	0.02%
269	Fidelity Blue Chip Growth ETF	316092352	4,788	$203,203	0.02%
270	First Trust Dorsey Wright Focus 5 ETF	33738R605	3,514	$201,233	0.02%