13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000950123-25-003930

Total Value

$1.19B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	96,774	$49.7M	4.19%
2	ISHARES CORE S&P 500 ETF	464287200	76,610	$43.0M	3.63%
3	INVESCO QQQ TR UNIT SER 1	IVZ	89,967	$42.2M	3.56%
4	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	71,382	$39.9M	3.37%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	111,798	$30.7M	2.59%
6	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	75,455	$28.0M	2.36%
7	SPDR GOLD TR GOLD SHS	GLD	88,995	$25.6M	2.16%
8	ISHARES TRUST CORE DIVID GWTH	46434V621	414,885	$25.6M	2.16%
9	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	401,988	$23.5M	1.98%
10	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	126,781	$21.9M	1.85%
11	ISHARES TR RUS 1000 GRW ETF	464287614	58,340	$21.1M	1.78%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	284,589	$20.9M	1.76%
13	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	372,469	$19.0M	1.60%
14	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	379,272	$18.9M	1.59%
15	SPDR PORTFOLIO S&P 500 ETF	78464A854	271,472	$17.9M	1.51%
16	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	257,074	$15.2M	1.28%
17	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	IVZ	293,044	$14.7M	1.24%
18	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	174,884	$13.8M	1.16%
19	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	107,508	$13.5M	1.14%
20	ISHARES S&P 500 GROWTH ETF	464287309	142,108	$13.2M	1.11%
21	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	59,782	$12.3M	1.04%
22	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	155,587	$12.3M	1.04%
23	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	83,064	$12.1M	1.02%
24	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	141,405	$11.7M	0.98%
25	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	122,856	$11.4M	0.96%
26	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	412,589	$10.8M	0.91%
27	ISHARES CORE US AGGREGATE BOND ETF	464287226	104,811	$10.4M	0.87%
28	VANGUARD S&P 500 GROWTH ETF	921932505	30,758	$10.3M	0.87%
29	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	110,079	$10.1M	0.85%
30	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	47,521	$10.0M	0.85%
31	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	195,690	$9.9M	0.84%
32	ISHARES CORE S&P SMALL-CAP E	464287804	94,125	$9.8M	0.83%
33	ISHARES S&P 500 VALUE ETF	464287408	50,998	$9.7M	0.82%
34	ISHARES TR BROAD USD HIGH	46435U853	257,449	$9.5M	0.80%
35	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	33738R407	493,453	$9.3M	0.78%
36	ISHARES TR INTL DIV GRWTH	46435G524	127,861	$9.3M	0.78%
37	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	76,761	$8.7M	0.74%
38	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	102,193	$8.3M	0.70%
39	VANGUARD WORLD FD INF TECH ETF	92204A702	15,300	$8.3M	0.70%
40	SCHWAB SHORT TERM US TREASURY ETF	808524862	325,853	$7.9M	0.67%
41	ISHARES TR RUS TP200 GR ETF	464289438	37,545	$7.9M	0.67%
42	FIDELITY HIGH DIVIDEND ETF	316092840	156,146	$7.7M	0.65%
43	VANGUARD SMALL CAP VALUE ETF	922908611	41,063	$7.6M	0.65%
44	SPDR S&P MIDCAP 400 ETF	MDY	14,286	$7.6M	0.64%
45	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	55,179	$6.7M	0.57%
46	ISHARES US TECHNOLOGY ETF	464287721	46,319	$6.5M	0.55%
47	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	78468R408	243,523	$6.1M	0.52%
48	ISHARES TR RUS MID CAP ETF	464287499	71,844	$6.1M	0.52%
49	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	73,912	$5.9M	0.50%
50	ISHARES TR 3 7 YR TREAS BD	464288661	50,260	$5.9M	0.50%
51	ISHARES CORE S&P MID-CAP ETF	464287507	99,209	$5.8M	0.49%
52	VANGUARD SMALL-CAP INDEX FUND	922908751	25,530	$5.7M	0.48%
53	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	319,218	$5.6M	0.47%
54	J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	46654Q781	87,044	$5.5M	0.47%
55	VANGUARD BD INDEX FDS INTERMED TERM	921937819	72,152	$5.5M	0.47%
56	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	47,474	$5.5M	0.46%
57	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	21,797	$5.5M	0.46%
58	ISHARES TR RUS MD CP GR ETF	464287481	44,910	$5.3M	0.45%
59	VANGUARD MID-CAP VALUE INDEX FUND	922908512	31,774	$5.1M	0.43%
60	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	209,931	$5.1M	0.43%
61	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	46,099	$5.0M	0.42%
62	ISHARES TR U.S. MED DVC ETF	464288810	81,722	$4.9M	0.41%
63	SELECT SECTOR SPDR TR ENERGY	81369Y506	51,312	$4.8M	0.40%
64	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	19,327	$4.7M	0.40%
65	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	53,351	$4.7M	0.40%
66	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	198,630	$4.7M	0.39%
67	GLOBAL X FDS US INFR DEV ETF	37954Y673	121,062	$4.6M	0.39%
68	ISHARES S&P 100 ETF	464287101	16,280	$4.4M	0.37%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	155,343	$4.3M	0.37%
70	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	74,639	$4.3M	0.36%
71	SCHWAB US LARGE-CAP GROWTH ETF	808524300	169,232	$4.2M	0.36%
72	SPDR SER TR S&P METALS MNG	78464A755	74,375	$4.2M	0.35%
73	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	52,685	$4.1M	0.35%
74	ISHARES TR US AER DEF ETF	464288760	26,885	$4.1M	0.35%
75	ISHARES SILVER TR ISHARES	SLV	132,431	$4.1M	0.35%
76	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	38,494	$4.0M	0.34%
77	ISHARES RUSSELL 2000 ETF	464287655	19,757	$3.9M	0.33%
78	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	IVZ	113,385	$3.9M	0.33%
79	VANGUARD MID-CAP INDEX FUND	922908629	14,724	$3.8M	0.32%
80	INVESCO EXCH TRADED FD TR II KBW PREM YIELD	IVZ	225,888	$3.8M	0.32%
81	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	36,329	$3.7M	0.32%
82	ISHARES RUSSELL 1000 INDEX FUND	464287622	11,910	$3.7M	0.31%
83	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	152,658	$3.5M	0.30%
84	J P MORGAN EXCHANGE TRADED FD US MOMENTUM	46641Q779	62,559	$3.5M	0.30%
85	PGIM ETF TR ACTV HY BD ETF	69344A206	100,927	$3.5M	0.30%
86	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	77,107	$3.5M	0.29%
87	AMERICAN CENTY ETF TR DIVERSIFID CRP	025072109	74,468	$3.5M	0.29%
88	ISHARES TR US TREAS BD ETF	46429B267	148,389	$3.4M	0.29%
89	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	73,932	$3.4M	0.28%
90	ISHARES SELECT DIVIDEND ETF	464287168	24,983	$3.4M	0.28%
91	FIRST TR NASDAQ 100 TECH INDX SHS	337345102	19,291	$3.3M	0.28%
92	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	65,458	$3.3M	0.28%
93	ISHARES TR PFD AND INCM SEC	464288687	105,095	$3.2M	0.27%
94	GLOBAL X FDS US PFD ETF	37954Y657	159,840	$3.0M	0.26%
95	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	55,779	$3.0M	0.25%
96	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	IVZ	134,321	$3.0M	0.25%
97	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	99,598	$3.0M	0.25%
98	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	15,865	$3.0M	0.25%
99	ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	26923G707	126,101	$2.8M	0.24%
100	MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	MS-PQ	56,155	$2.8M	0.24%
101	VANGUARD WORLD FD UTILITIES ETF	92204A876	16,058	$2.7M	0.23%
102	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	54,211	$2.7M	0.23%
103	ISHARES TR US INFRASTRUC	46435U713	60,477	$2.7M	0.23%
104	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	33,158	$2.7M	0.23%
105	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	91,831	$2.7M	0.22%
106	FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI	33740F888	106,558	$2.6M	0.22%
107	ISHARES TR RUS 2000 GRW ETF	464287648	10,174	$2.6M	0.22%
108	SPDR SER TR COMP SOFTWARE	78464A599	16,239	$2.6M	0.22%
109	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	41,564	$2.6M	0.22%
110	EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	301505681	54,624	$2.5M	0.21%
111	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	46641Q761	43,883	$2.5M	0.21%
112	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	IVZ	21,277	$2.4M	0.20%
113	SCHWAB STRATEGIC TR US TIPS ETF	808524870	89,080	$2.4M	0.20%
114	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	28,527	$2.4M	0.20%
115	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	23,244	$2.4M	0.20%
116	FIRST TR MORNINGSTAR DIVID LEA SHS	336917109	53,611	$2.3M	0.20%
117	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	50,528	$2.3M	0.20%
118	AVANTIS US SMALL CAP VALUE ETF	025072877	26,225	$2.3M	0.19%
119	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	21,505	$2.3M	0.19%
120	GLOBAL X FDS SUPERDIVIDEND	37960A669	108,158	$2.3M	0.19%
121	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	8,410	$2.2M	0.19%
122	AVANTIS US EQUITY ETF	025072885	23,984	$2.2M	0.19%
123	SPDR SER TR RUSSELL LOW VOL	78468R754	17,352	$2.2M	0.19%
124	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	95,821	$2.2M	0.18%
125	ISHARES TR 7-10 YR TRSY BD	464287440	21,715	$2.1M	0.17%
126	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	46641Q753	49,374	$2.0M	0.17%
127	VANGUARD WORLD FD FINANCIALS ETF	92204A405	17,096	$2.0M	0.17%
128	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	4,783	$2.0M	0.17%
129	SELECT SECTOR SPDR TR INDL	81369Y704	15,124	$2.0M	0.17%
130	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,092	$2.0M	0.17%
131	VANGUARD RUSSELL 2000 ETF	92206C664	24,463	$2.0M	0.17%
132	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	35,154	$2.0M	0.17%
133	ISHARES TR MSCI INTL MOMENT	46434V449	49,247	$2.0M	0.17%
134	ISHARES NATIONAL MUNI BOND ETF	464288414	18,566	$2.0M	0.17%
135	VANECK ETF TRUST EMERGING MRKT HI	92189F353	99,079	$1.9M	0.16%
136	ISHARES TRUST FALLEN ANGELS USD BD ETF	46435G474	72,590	$1.9M	0.16%
137	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	19,095	$1.9M	0.16%
138	VANGUARD S&P 500 VALUE INDEX FUND	921932703	10,257	$1.9M	0.16%
139	ISHARES TR MSCI INTL QUALTY	46434V456	46,823	$1.9M	0.16%
140	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	47,102	$1.9M	0.16%
141	CAMBRIA ETF TR EMRG SHAREHLDR	132061706	58,261	$1.8M	0.16%
142	ISHARES MSCI EAFE ETF	464287465	22,588	$1.8M	0.16%
143	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,205	$1.8M	0.16%
144	FIDELITY MSCI INDL INDEX ETF	316092709	26,843	$1.8M	0.16%
145	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	24,553	$1.8M	0.15%
146	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	25,946	$1.8M	0.15%
147	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	23,188	$1.8M	0.15%
148	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	19,065	$1.8M	0.15%
149	ISHARES US FINANCIAL SERVICES ETF	464287770	22,840	$1.8M	0.15%
150	WISDOMTREE TR WISDOMTREE US VA	WT	21,833	$1.8M	0.15%
151	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	5,725	$1.8M	0.15%
152	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	79,652	$1.8M	0.15%
153	VANGUARD WORLD FD ENERGY ETF	92204A306	13,405	$1.7M	0.15%
154	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,194	$1.7M	0.14%
155	ISHARES INC MSCI WORLD ETF	464286392	10,758	$1.6M	0.14%
156	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	33,388	$1.6M	0.14%
157	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,649	$1.6M	0.14%
158	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	25,079	$1.6M	0.13%
159	ISHARES TR USD INV GRDE ETF	464288620	31,208	$1.6M	0.13%
160	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	18,626	$1.5M	0.13%
161	SPDR SER TR S&P DIVID ETF	78464A763	11,132	$1.5M	0.13%
162	DBX ETF TR XTRACK USD HIGH	233051432	40,629	$1.5M	0.12%
163	FIRST TR MULTI CAP GROWTH ALPH COM SHS	33733F101	11,286	$1.5M	0.12%
164	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	92206C649	10,813	$1.4M	0.12%
165	CAPITOL SERIES TRUST HULL TACTICAL US ETF	14064D519	37,827	$1.4M	0.12%
166	ISHARES TR MBS ETF	464288588	14,285	$1.3M	0.11%
167	J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	46641Q845	29,742	$1.3M	0.11%
168	SCHWAB INTERNATIONAL EQUITY ETF	808524805	64,699	$1.3M	0.11%
169	FIDELITY ENHANCED MID CAP ETF	31609A503	40,270	$1.3M	0.11%
170	ETFIS SER TR I VIRTUS REAVES UT	26923G806	18,934	$1.2M	0.10%
171	SPDR SER TR AEROSPACE DEF	78464A631	7,578	$1.2M	0.10%
172	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	33735K108	9,049	$1.2M	0.10%
173	ISHARES GLOBAL 100 ETF	464287572	12,287	$1.2M	0.10%
174	ISHARES TR US INDUSTRIALS	464287754	9,040	$1.2M	0.10%
175	ISHARES TR CORE MSCI TOTAL	46432F834	16,229	$1.1M	0.10%
176	ISHARES US HEALTHCARE ETF	464287762	18,411	$1.1M	0.09%
177	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	18,576	$1.1M	0.09%
178	ISHARES CORE S&P US GROWTH ETF	464287671	8,308	$1.1M	0.09%
179	SCHWAB STRATEGIC TR INT-TRM U.S TRES	808524854	41,399	$1.0M	0.09%
180	ISHARES TR CORE TOTAL USD	46434V613	22,205	$1.0M	0.09%
181	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	3,062	$996,994	0.08%
182	AVANTIS INTERNATIONAL EQUITY ETF	025072703	14,849	$984,043	0.08%
183	SPDR SER TR RUSSELL YIELD	78468R770	8,962	$978,985	0.08%
184	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	IVZ	24,690	$975,749	0.08%
185	PACER FDS TR PAC ASSET FLTG	69374H428	20,662	$972,974	0.08%
186	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	29,063	$966,061	0.08%
187	HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	41653L503	25,086	$964,557	0.08%
188	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	15,325	$961,644	0.08%
189	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	025072802	13,699	$955,368	0.08%
190	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	22,580	$951,295	0.08%
191	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	16,788	$944,493	0.08%
192	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	6,616	$926,968	0.08%
193	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	7,144	$889,428	0.08%
194	VANGUARD REAL ESTATE ETF	922908553	9,580	$867,397	0.07%
195	ISHARES TR 20 YR TR BD ETF	464287432	9,283	$845,031	0.07%
196	ISHARES TR RUS TOP 200 ETF	464289446	6,137	$843,285	0.07%
197	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	IVZ	8,415	$835,988	0.07%
198	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	10,483	$793,062	0.07%
199	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	15,563	$791,700	0.07%
200	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	15,301	$768,569	0.06%
201	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	9,662	$753,443	0.06%
202	FIDELITY SML MID MLTFCT	316092527	19,112	$748,426	0.06%
203	VANGUARD MEGA CAP INDEX FUND	921910873	3,715	$748,127	0.06%
204	ISHARES TR GOV/CRED BD ETF	464288596	7,116	$741,060	0.06%
205	INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	IVZ	5,795	$721,999	0.06%
206	J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	46641Q670	15,096	$710,116	0.06%
207	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	FGDL	19,942	$696,652	0.06%
208	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	25,535	$696,084	0.06%
209	ISHARES INTL AGGREGATE BOND	46435G672	13,887	$694,211	0.06%
210	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	33738R118	9,114	$670,882	0.06%
211	FIRST TR EXCH TRADED FD III INSTL PFD SECS	33739P855	35,659	$666,823	0.06%
212	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	5,136	$662,403	0.06%
213	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	18,320	$657,335	0.06%
214	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	6,433	$634,937	0.05%
215	ISHARES TR ISHS 5-10YR INVT	464288638	11,890	$624,463	0.05%
216	SPDR ICE PREFERRED SECURITIES ETF	78464A292	19,231	$622,892	0.05%
217	SPDR SER TR PORTFLI HIGH YLD	78468R606	26,523	$621,169	0.05%
218	ALERIAN ENERGY INFRASTRUCTUR	00162Q676	18,821	$616,764	0.05%
219	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	10,387	$609,613	0.05%
220	FIDELITY TOTAL BOND ETF	316188309	13,335	$608,743	0.05%
221	ISHARES TR MSCI USA QLT FCT	46432F339	3,557	$607,856	0.05%
222	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	464287838	4,489	$605,117	0.05%
223	ISHARES TR MSCI USA MIN VOL	46429B697	6,401	$599,589	0.05%
224	GOLDMAN SACHS ETF TR ACTIVEBETA US	NVGLF	9,432	$598,272	0.05%
225	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	15,338	$597,722	0.05%
226	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	14,811	$582,961	0.05%
227	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	26,552	$580,427	0.05%
228	SPDR SER TR S&P SEMICNDCTR	78464A862	2,840	$570,187	0.05%
229	VANGUARD S&P SMALL-CAP 600 V	921932778	6,791	$569,865	0.05%
230	FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	FLEX	19,039	$553,464	0.05%
231	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,214	$548,119	0.05%
232	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,595	$545,401	0.05%
233	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	15,291	$545,126	0.05%
234	SPDR SER TR S&P INS ETF	78464A789	8,834	$534,722	0.05%
235	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,360	$524,274	0.04%
236	ISHARES TR US HLTHCR PR ETF	464288828	9,884	$521,875	0.04%
237	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	8,397	$509,362	0.04%
238	VANECK ETF TR VANECK AGRIBUSINESS ETF	92189F700	7,323	$497,158	0.04%
239	ISHARES CORE S&P US VALUE ETF	464287663	5,366	$495,320	0.04%
240	ISHARES TR COHEN STEER REIT	464287564	7,828	$481,657	0.04%
241	WISDOMTREE TR YIELD ENHANCD US	WT	10,887	$472,822	0.04%
242	ISHARES TR EAFE VALUE ETF	464288877	7,887	$464,860	0.04%
243	FIDELITY BLUE CHIP GROWTH ETF	316092352	11,627	$464,731	0.04%
244	SPDR SER TR PORTFLI TIPS ETF	78464A656	17,501	$461,676	0.04%
245	ALPS ETF TR ALERIAN MLP	00162Q452	8,646	$449,073	0.04%
246	J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	46641Q886	4,453	$447,847	0.04%
247	WISDOMTREE TR EM EX ST-OWNED	WT	14,447	$445,979	0.04%
248	SCHWAB STRATEGIC TR US REIT ETF	808524847	20,510	$441,177	0.04%
249	VANGUARD WORLD FD COMM SRVC ETF	92204A884	2,934	$435,376	0.04%
250	FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	33718M105	6,971	$433,487	0.04%
251	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	3,889	$428,101	0.04%
252	VANECK ETF TRUST MORTGAGE REIT	92189F452	37,992	$424,371	0.04%
253	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	46641Q647	8,289	$414,450	0.03%
254	SPDR SER TR S&P 400 MDCP VAL	78464A839	5,378	$414,375	0.03%
255	DBX ETF TR XTRACK MSCI JAPN	233051507	5,440	$404,133	0.03%
256	ETFIS SER TR I INFRAC ACT MLP	26923G772	8,322	$395,378	0.03%
257	ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	02072L409	6,570	$390,258	0.03%
258	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	FGDL	16,271	$387,738	0.03%
259	SPDR SER TR S&P REGL BKG	78464A698	6,597	$375,039	0.03%
260	SPDR S & P INTERNATIONAL DIVIDEND ETF	78463X772	9,684	$371,478	0.03%
261	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	03463K745	32,145	$352,631	0.03%
262	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	6,791	$344,304	0.03%
263	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	4,003	$338,294	0.03%
264	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	7,070	$327,435	0.03%
265	ISHARES MSCI EMR MRK EX CHNA	46434G764	5,809	$320,018	0.03%
266	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,107	$317,629	0.03%
267	T ROWE PRICE ETF INC FLOATING RATE	87283Q883	6,127	$312,722	0.03%
268	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,547	$305,471	0.03%
269	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	921932844	3,316	$305,214	0.03%
270	ISHARES TR EAFE GRWTH ETF	464288885	2,992	$299,200	0.03%
271	INVESCO EXCH TRADED FD TR II S&P INTL QULTY	IVZ	9,780	$292,813	0.02%
272	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	3,159	$292,302	0.02%
273	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	5,572	$289,131	0.02%
274	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,791	$288,835	0.02%
275	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	IVZ	20,047	$273,241	0.02%
276	SPDR SER TR S&P HOMEBUILD	78464A888	2,803	$271,611	0.02%
277	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	9,164	$267,955	0.02%
278	SPDR EURO STOXX 50 ETF	78463X202	4,910	$267,153	0.02%
279	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	6,190	$251,624	0.02%
280	LITMAN GREGORY FDS TR IMGP DBI MANAGED	53700T827	9,809	$247,775	0.02%
281	INVESCO EXCH TRADED FD TR II S&P INTL LOW	IVZ	8,101	$245,659	0.02%
282	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,789	$244,862	0.02%
283	DBX ETF TR XTRACK MUN INFRA	233051705	9,884	$243,443	0.02%
284	ISHARES TR ESG ADVNCD HY BD	46435G441	5,097	$236,068	0.02%
285	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,495	$231,482	0.02%
286	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	3,599	$225,909	0.02%
287	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	4,910	$216,678	0.02%
288	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	33738R811	2,847	$215,091	0.02%
289	ISHARES TR CYBERSECURITY	46435U135	4,445	$208,826	0.02%
290	SPDR SER TR S&P 400 MDCP GRW	78464A821	2,601	$206,675	0.02%
291	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ISMCF	9,019	$205,363	0.02%
292	GLOBAL X FDS X EMERGING MKT	37954Y350	8,866	$202,544	0.02%