13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000950123-25-006431

Total Value

$1.33B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	110,227	$62.6M	4.70%
2	INVESCO QQQ TR UNIT SER 1	IVZ	107,041	$59.0M	4.44%
3	ISHARES CORE S&P 500 ETF	464287200	81,252	$50.4M	3.79%
4	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	75,073	$46.4M	3.48%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	114,249	$34.7M	2.61%
6	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	73,998	$32.4M	2.44%
7	ISHARES TRUST CORE DIVID GWTH	46434V621	443,465	$28.4M	2.13%
8	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	540,467	$28.3M	2.12%
9	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	333,959	$24.6M	1.85%
10	ISHARES TR RUS 1000 GRW ETF	464287614	56,270	$23.9M	1.79%
11	SPDR GOLD TR GOLD SHS	GLD	76,465	$23.3M	1.75%
12	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	130,752	$23.1M	1.74%
13	SPDR PORTFOLIO S&P 500 ETF	78464A854	315,755	$23.0M	1.72%
14	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	369,922	$19.4M	1.46%
15	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	301,320	$17.2M	1.29%
16	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	249,523	$15.6M	1.17%
17	ISHARES S&P 500 GROWTH ETF	464287309	140,016	$15.4M	1.16%
18	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	60,501	$15.3M	1.15%
19	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	IVZ	303,918	$15.2M	1.14%
20	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	108,971	$14.4M	1.08%
21	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	49,862	$13.9M	1.04%
22	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	161,917	$13.2M	0.99%
23	VANGUARD S&P 500 GROWTH ETF	921932505	33,337	$13.2M	0.99%
24	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	119,966	$13.1M	0.98%
25	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	139,725	$11.9M	0.89%
26	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	408,154	$11.4M	0.86%
27	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	116,665	$11.1M	0.84%
28	FIDELITY HIGH DIVIDEND ETF	316092840	210,364	$10.9M	0.82%
29	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	33738R407	558,410	$10.9M	0.82%
30	ISHARES TR INTL DIV GRWTH	46435G524	137,357	$10.8M	0.81%
31	ISHARES CORE S&P SMALL-CAP E	464287804	97,668	$10.7M	0.80%
32	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	78,932	$10.6M	0.80%
33	ISHARES S&P 500 VALUE ETF	464287408	54,436	$10.6M	0.80%
34	ISHARES CORE US AGGREGATE BOND ETF	464287226	106,915	$10.6M	0.80%
35	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	107,715	$10.6M	0.79%
36	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	81,712	$10.5M	0.79%
37	VANGUARD WORLD FD INF TECH ETF	92204A702	15,385	$10.2M	0.77%
38	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	126,614	$10.1M	0.76%
39	ISHARES TR RUS TP200 GR ETF	464289438	39,644	$9.8M	0.73%
40	ISHARES TR BROAD USD HIGH	46435U853	253,932	$9.5M	0.72%
41	SCHWAB SHORT TERM US TREASURY ETF	808524862	361,391	$8.8M	0.66%
42	ISHARES US TECHNOLOGY ETF	464287721	50,397	$8.7M	0.66%
43	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	475,480	$8.5M	0.64%
44	VANGUARD SMALL CAP VALUE ETF	922908611	43,103	$8.4M	0.63%
45	SPDR S&P MIDCAP 400 ETF	MDY	14,580	$8.3M	0.62%
46	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	59,549	$8.0M	0.60%
47	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	90,733	$7.3M	0.55%
48	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	112,087	$7.0M	0.53%
49	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	24,139	$6.9M	0.52%
50	ISHARES TR RUS MID CAP ETF	464287499	74,310	$6.8M	0.51%
51	VANGUARD SMALL-CAP INDEX FUND	922908751	27,213	$6.4M	0.48%
52	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	78468R408	247,122	$6.3M	0.47%
53	ISHARES TR RUS MD CP GR ETF	464287481	44,422	$6.2M	0.46%
54	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	47,783	$6.1M	0.46%
55	VANGUARD BD INDEX FDS INTERMED TERM	921937819	77,975	$6.0M	0.45%
56	SCHWAB US LARGE-CAP GROWTH ETF	808524300	196,701	$5.7M	0.43%
57	VANGUARD MID-CAP INDEX FUND	922908629	20,499	$5.7M	0.43%
58	ISHARES TR 3 7 YR TREAS BD	464288661	46,340	$5.5M	0.41%
59	ISHARES SILVER TR ISHARES	SLV	165,652	$5.4M	0.41%
60	VANGUARD MID-CAP VALUE INDEX FUND	922908512	32,801	$5.4M	0.41%
61	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	48,678	$5.3M	0.40%
62	GLOBAL X FDS US INFR DEV ETF	37954Y673	119,912	$5.2M	0.39%
63	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	91,386	$5.2M	0.39%
64	ISHARES CORE S&P MID-CAP ETF	464287507	83,236	$5.2M	0.39%
65	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	200,471	$5.1M	0.38%
66	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	209,246	$5.1M	0.38%
67	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	48,641	$5.0M	0.38%
68	ISHARES TR U.S. MED DVC ETF	464288810	79,586	$5.0M	0.37%
69	J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	46654Q781	71,067	$5.0M	0.37%
70	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	52,490	$4.9M	0.37%
71	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	65,765	$4.8M	0.36%
72	ISHARES S&P 100 ETF	464287101	15,632	$4.8M	0.36%
73	ISHARES TR US AER DEF ETF	464288760	25,127	$4.7M	0.36%
74	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	17,013	$4.7M	0.35%
75	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	IVZ	111,392	$4.5M	0.34%
76	ISHARES RUSSELL 1000 INDEX FUND	464287622	12,862	$4.4M	0.33%
77	J P MORGAN EXCHANGE TRADED FD US MOMENTUM	46641Q779	65,221	$4.2M	0.31%
78	SELECT SECTOR SPDR TR ENERGY	81369Y506	48,997	$4.2M	0.31%
79	ISHARES RUSSELL 2000 ETF	464287655	19,138	$4.1M	0.31%
80	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	177,133	$4.1M	0.31%
81	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	120,935	$4.0M	0.30%
82	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	50,992	$4.0M	0.30%
83	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	80,772	$4.0M	0.30%
84	SCHWAB US DIVIDEND EQUITY ETF	808524797	148,647	$3.9M	0.30%
85	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	35,783	$3.9M	0.30%
86	SCHWAB STRATEGIC TR US TIPS ETF	808524870	143,039	$3.8M	0.29%
87	PGIM ETF TR ACTV HY BD ETF	69344A206	106,091	$3.8M	0.28%
88	INVESCO EXCH TRADED FD TR II KBW PREM YIELD	IVZ	226,151	$3.6M	0.27%
89	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	17,030	$3.6M	0.27%
90	AMERICAN CENTY ETF TR DIVERSIFID CRP	025072109	74,551	$3.5M	0.26%
91	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	IVZ	160,029	$3.5M	0.26%
92	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	57,252	$3.4M	0.26%
93	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	74,222	$3.4M	0.26%
94	J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	46641Q670	70,926	$3.3M	0.25%
95	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	65,079	$3.3M	0.25%
96	ISHARES SELECT DIVIDEND ETF	464287168	24,482	$3.3M	0.24%
97	GLOBAL X FDS US PFD ETF	37954Y657	170,221	$3.2M	0.24%
98	ISHARES TR US INFRASTRUC	46435U713	63,251	$3.1M	0.23%
99	SPDR SER TR COMP SOFTWARE	78464A599	15,692	$3.0M	0.22%
100	MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	MS-PQ	58,087	$3.0M	0.22%
101	ETFIS SER TR I VIRTUS REAVES UT	26923G806	38,950	$2.9M	0.22%
102	ISHARES TR RUS 2000 GRW ETF	464287648	10,242	$2.9M	0.22%
103	AVANTIS US SMALL CAP VALUE ETF	025072877	31,889	$2.9M	0.22%
104	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	34,435	$2.9M	0.21%
105	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	41,318	$2.9M	0.21%
106	ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	26923G707	123,841	$2.8M	0.21%
107	ISHARES MSCI EAFE ETF	464287465	31,111	$2.8M	0.21%
108	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	54,930	$2.8M	0.21%
109	ISHARES TR MSCI INTL QUALTY	46434V456	61,934	$2.7M	0.20%
110	AVANTIS US EQUITY ETF	025072885	26,475	$2.7M	0.20%
111	EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	301505681	54,593	$2.6M	0.20%
112	SPDR SER TR PORTFLI HIGH YLD	78468R606	111,092	$2.6M	0.20%
113	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	28,899	$2.6M	0.20%
114	VANGUARD WORLD FD UTILITIES ETF	92204A876	14,751	$2.6M	0.20%
115	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	5,867	$2.6M	0.19%
116	VANGUARD WORLD FD FINANCIALS ETF	92204A405	19,834	$2.5M	0.19%
117	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	24,986	$2.5M	0.19%
118	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	100,567	$2.5M	0.19%
119	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	41,172	$2.4M	0.18%
120	ISHARES TR US TREAS BD ETF	46429B267	105,961	$2.4M	0.18%
121	CAMBRIA ETF TR EMRG SHAREHLDR	132061706	67,013	$2.4M	0.18%
122	VANGUARD S&P 500 VALUE INDEX FUND	921932703	12,791	$2.4M	0.18%
123	SPDR SER TR S&P METALS MNG	78464A755	35,371	$2.4M	0.18%
124	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	103,699	$2.3M	0.18%
125	ISHARES TR MSCI INTL MOMENT	46434V449	50,581	$2.3M	0.17%
126	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	43,972	$2.3M	0.17%
127	ISHARES TR USD INV GRDE ETF	464288620	44,446	$2.3M	0.17%
128	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	21,367	$2.3M	0.17%
129	SELECT SECTOR SPDR TR INDL	81369Y704	15,098	$2.2M	0.17%
130	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	46641Q753	50,002	$2.2M	0.17%
131	GLOBAL X FDS SUPERDIVIDEND	37960A669	97,389	$2.2M	0.16%
132	VANGUARD RUSSELL 2000 ETF	92206C664	25,017	$2.2M	0.16%
133	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	74,048	$2.2M	0.16%
134	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	46641Q761	35,604	$2.1M	0.16%
135	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,551	$2.1M	0.16%
136	FIDELITY MSCI INDL INDEX ETF	316092709	27,519	$2.1M	0.16%
137	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	19,309	$2.1M	0.16%
138	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	48,593	$2.1M	0.16%
139	ISHARES US FINANCIAL SERVICES ETF	464287770	23,707	$2.0M	0.15%
140	ISHARES NATIONAL MUNI BOND ETF	464288414	19,412	$2.0M	0.15%
141	SPDR SERIES TRUST RUSSELL LOW VOL	78468R754	15,672	$2.0M	0.15%
142	VANECK ETF TRUST EMERGING MRKT HI	92189F353	100,182	$2.0M	0.15%
143	ISHARES INC MSCI WORLD ETF	464286392	11,651	$2.0M	0.15%
144	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	48,436	$1.9M	0.14%
145	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	23,940	$1.9M	0.14%
146	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	26,178	$1.8M	0.14%
147	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	4,881	$1.8M	0.13%
148	VANGUARD WORLD FD ENERGY ETF	92204A306	14,581	$1.7M	0.13%
149	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	69,678	$1.7M	0.13%
150	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	20,548	$1.7M	0.13%
151	ISHARES TRUST FALLEN ANGELS USD BD ETF	46435G474	62,605	$1.7M	0.13%
152	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	27,036	$1.7M	0.13%
153	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	464289180	53,094	$1.7M	0.13%
154	SCHWAB INTERNATIONAL EQUITY ETF	808524805	75,788	$1.7M	0.13%
155	FIDELITY TOTAL BOND ETF	316188309	36,264	$1.7M	0.12%
156	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	16,968	$1.7M	0.12%
157	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,488	$1.6M	0.12%
158	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	32,982	$1.6M	0.12%
159	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	89834G760	69,495	$1.6M	0.12%
160	ISHARES CORE HIGH DIVIDEND ETF	46429B663	13,832	$1.6M	0.12%
161	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,363	$1.6M	0.12%
162	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	92206C649	11,143	$1.5M	0.12%
163	J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	46641Q845	33,819	$1.5M	0.12%
164	FIRST TR MULTI CAP GROWTH ALPH COM SHS	33733F101	10,409	$1.5M	0.11%
165	CAPITOL SERIES TRUST HULL TACTICAL US ETF	14064D519	37,113	$1.5M	0.11%
166	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	IVZ	35,382	$1.4M	0.11%
167	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	5,785	$1.4M	0.11%
168	DBX ETF TR XTRACK USD HIGH	233051432	38,692	$1.4M	0.11%
169	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	464289842	28,974	$1.4M	0.11%
170	ISHARES TR CORE MSCI TOTAL	46432F834	18,141	$1.4M	0.11%
171	FIDELITY ENHANCED MID CAP ETF	31609A503	40,750	$1.4M	0.11%
172	ISHARES TR US INDUSTRIALS	464287754	9,750	$1.4M	0.10%
173	ISHARES GLOBAL 100 ETF	464287572	12,608	$1.4M	0.10%
174	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	19,724	$1.4M	0.10%
175	ISHARES TR MBS ETF	464288588	13,961	$1.3M	0.10%
176	HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	41653L503	33,266	$1.3M	0.10%
177	ISHARES TR CORE TOTAL USD	46434V613	26,791	$1.2M	0.09%
178	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	3,345	$1.2M	0.09%
179	PACER FDS TR PAC ASSET FLTG	69374H428	25,270	$1.2M	0.09%
180	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	28,490	$1.2M	0.09%
181	NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	64135A705	45,650	$1.2M	0.09%
182	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	10,369	$1.2M	0.09%
183	ISHARES CORE S&P US GROWTH ETF	464287671	7,717	$1.2M	0.09%
184	SPDR SER TR RUSSELL YIELD	78468R770	10,493	$1.1M	0.09%
185	ISHARES TR 7-10 YR TRSY BD	464287440	11,761	$1.1M	0.08%
186	SPDR SER TR S&P DIVID ETF	78464A763	8,273	$1.1M	0.08%
187	AVANTIS INTERNATIONAL EQUITY ETF	025072703	15,131	$1.1M	0.08%
188	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	025072802	13,866	$1.1M	0.08%
189	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	16,816	$1.1M	0.08%
190	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	15,896	$1.1M	0.08%
191	WISDOMTREE TR WISDOMTREE US VA	WT	12,221	$1.1M	0.08%
192	ISHARES US HEALTHCARE ETF	464287762	18,179	$1.0M	0.08%
193	ISHARES MSCI ITALY ETF	46434G830	21,100	$1.0M	0.08%
194	ISHARES TR RUS TOP 200 ETF	464289446	6,564	$1.0M	0.08%
195	SCHWAB STRATEGIC TR INT-TRM U.S TRES	808524854	40,079	$1.0M	0.08%
196	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	5,917	$1.0M	0.08%
197	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	7,511	$999,263	0.08%
198	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	IVZ	9,269	$966,718	0.07%
199	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	IVZ	8,095	$950,677	0.07%
200	ISHARES GOLD TR SHARES REPRESENT	IAU	28,202	$930,384	0.07%
201	VANGUARD REAL ESTATE ETF	922908553	9,803	$873,079	0.07%
202	ISHARES TR 20 YR TR BD ETF	464287432	9,782	$863,262	0.06%
203	FIRST TR NASDAQ 100 TECH INDX SHS	337345102	4,045	$860,897	0.06%
204	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	25,615	$860,154	0.06%
205	SPDR SER TR S&P SEMICNDCTR	78464A862	3,271	$839,044	0.06%
206	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	33735K108	5,530	$834,864	0.06%
207	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	19,303	$822,130	0.06%
208	VANGUARD MEGA CAP INDEX FUND	921910873	3,620	$814,210	0.06%
209	SPDR SER TR AEROSPACE DEF	78464A631	3,830	$807,900	0.06%
210	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	FGDL	17,108	$752,410	0.06%
211	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	33738R118	7,922	$714,327	0.05%
212	FIRST TR EXCH TRADED FD III INSTL PFD SECS	33739P855	37,087	$704,282	0.05%
213	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	14,547	$691,855	0.05%
214	INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	IVZ	5,608	$688,831	0.05%
215	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13,148	$671,873	0.05%
216	SPDR ICE PREFERRED SECURITIES ETF	78464A292	21,028	$667,849	0.05%
217	FIDELITY BLUE CHIP GROWTH ETF	316092352	13,646	$658,283	0.05%
218	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	464287838	4,680	$655,246	0.05%
219	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	11,079	$651,224	0.05%
220	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	6,078	$638,068	0.05%
221	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,255	$631,607	0.05%
222	FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	33718M105	8,686	$622,209	0.05%
223	ISHARES TR MSCI USA QLT FCT	46432F339	3,383	$618,480	0.05%
224	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	14,440	$618,465	0.05%
225	ISHARES INTL AGGREGATE BOND	46435G672	11,997	$612,927	0.05%
226	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	15,234	$604,183	0.05%
227	ISHARES TR MSCI USA MIN VOL	46429B697	6,198	$581,878	0.04%
228	VANGUARD S&P SMALL-CAP 600 V	921932778	6,791	$581,106	0.04%
229	FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	FLEX	17,901	$578,766	0.04%
230	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,122	$571,518	0.04%
231	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	8,497	$571,168	0.04%
232	ISHARES CORE S&P US VALUE ETF	464287663	6,013	$569,104	0.04%
233	SPDR SERIES TRUST S&P INS ETF	78464A789	9,442	$564,065	0.04%
234	GOLDMAN SACHS ETF TR ACTIVEBETA US	NVGLF	8,198	$562,465	0.04%
235	VANECK ETF TR VANECK AGRIBUSINESS ETF	92189F700	7,492	$551,561	0.04%
236	ISHARES TR EAFE VALUE ETF	464288877	8,416	$534,248	0.04%
237	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,302	$527,496	0.04%
238	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	46434V803	13,434	$509,955	0.04%
239	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	7,625	$505,385	0.04%
240	GLOBAL X FDS X EMERGING MKT	37954Y350	21,666	$505,251	0.04%
241	VANECK ETF TRUST MORTGAGE REIT	92189F452	47,473	$501,315	0.04%
242	ISHARES TR MRGSTR SM CP GR	464288604	10,068	$500,984	0.04%
243	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,712	$494,847	0.04%
244	ISHARES INC MSCI GBL MIN VOL	464286525	4,159	$493,133	0.04%
245	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	16,723	$488,987	0.04%
246	SPDR S & P INTERNATIONAL DIVIDEND ETF	78463X772	11,344	$478,150	0.04%
247	J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	46641Q886	4,590	$475,993	0.04%
248	ISHARES SELECT U.S. REIT ETF	464287564	7,678	$469,586	0.04%
249	VANGUARD WORLD FD COMM SRVC ETF	92204A884	2,704	$462,465	0.03%
250	SPDR SER TR PORTFLI TIPS ETF	78464A656	17,652	$460,011	0.03%
251	VANECK ETF TR VANECK GOLD MINERS ETF	92189F106	8,678	$451,777	0.03%
252	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	19,101	$448,682	0.03%
253	SPDR SER TR S&P 400 MDCP VAL	78464A839	5,611	$445,682	0.03%
254	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	3,595	$436,361	0.03%
255	WISDOMTREE TR US LARGECAP DIVD	WT	5,302	$435,506	0.03%
256	SCHWAB STRATEGIC TR US REIT ETF	808524847	20,427	$432,242	0.03%
257	ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	02072L409	6,570	$426,919	0.03%
258	ALPS ETF TR ALERIAN MLP	00162Q452	8,201	$400,701	0.03%
259	TCW ETF TRUST CORE PLUS BOND	87191E105	10,481	$400,374	0.03%
260	SPDR SER TR S&P REGL BKG	78464A698	6,692	$397,438	0.03%
261	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	4,575	$383,111	0.03%
262	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	4,003	$376,562	0.03%
263	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	921932844	3,922	$374,433	0.03%
264	ISHARES TR US HLTHCR PR ETF	464288828	7,649	$372,124	0.03%
265	ISHARES MSCI EMR MRK EX CHNA	46434G764	5,805	$366,528	0.03%
266	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	46641Q647	7,330	$363,861	0.03%
267	ETFIS SER TR I INFRAC ACT MLP	26923G772	8,322	$360,740	0.03%
268	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	IVZ	2,976	$359,748	0.03%
269	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	6,791	$344,372	0.03%
270	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,702	$335,668	0.03%
271	ISHARES TR EAFE GRWTH ETF	464288885	2,992	$335,104	0.03%
272	INVESCO EXCH TRADED FD TR II S&P INTL QULTY	IVZ	9,983	$329,239	0.02%
273	T ROWE PRICE ETF INC FLOATING RATE	87283Q883	6,395	$328,895	0.02%
274	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	6,934	$321,345	0.02%
275	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,664	$318,292	0.02%
276	SPDR SER TR S&P HOMEBUILD	78464A888	3,218	$317,198	0.02%
277	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	FGDL	12,689	$308,977	0.02%
278	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,415	$307,522	0.02%
279	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	6,027	$303,984	0.02%
280	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	10,188	$298,407	0.02%
281	ISHARES TR CORE MSCI INTL	46435G326	3,795	$288,572	0.02%
282	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,291	$278,677	0.02%
283	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	03463K745	25,008	$278,464	0.02%
284	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	33738R811	2,847	$273,141	0.02%
285	FIDELITY ENHANCED HIGH YIELD ETF	316092618	5,568	$271,997	0.02%
286	INVESCO EXCH TRADED FD TR II S&P INTL LOW	IVZ	8,101	$268,346	0.02%
287	SPDR EURO STOXX 50 ETF	78463X202	4,448	$265,679	0.02%
288	ISHARES TR CYBERSECURITY	46435U135	4,855	$258,335	0.02%
289	ISHARES TR PFD AND INCM SEC	464288687	8,420	$258,326	0.02%
290	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	4,910	$256,351	0.02%
291	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	IVZ	19,060	$248,542	0.02%
292	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	6,092	$247,701	0.02%
293	FIDELITY ENHANCED SMALL CAP ETF	31609A206	7,687	$245,935	0.02%
294	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	9,081	$241,373	0.02%
295	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	3,332	$238,638	0.02%
296	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ISMCF	10,783	$237,657	0.02%
297	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	2,839	$237,000	0.02%
298	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,561	$233,295	0.02%
299	ISHARES TR US CONSM STAPLES	464287812	3,262	$229,906	0.02%
300	LITMAN GREGORY FDS TR IMGP DBI MANAGED	53700T827	8,873	$228,302	0.02%
301	ISHARES TR ESG ADVNCD HY BD	46435G441	4,713	$223,907	0.02%
302	DBX ETF TR XTRACK MUN INFRA	233051705	9,259	$222,123	0.02%
303	TCW ETF TRUST ARTIFICIAL INTELLIGENCE ETF	29287L502	6,910	$212,482	0.02%
304	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	46432F875	10,196	$211,627	0.02%
305	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	4,545	$209,752	0.02%
306	VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	92206C813	2,734	$207,511	0.02%
307	WISDOMTREE TR US HIGH DIVIDEND	WT	2,087	$200,310	0.02%