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Fifth Third Securities, Inc.

CIK 0000073956

Annualised vol

0.0%

Beta

0.0

HHI

133.328159

Top-10 weight

28.226626%

VaR 95%

0.0%

VaR 99%

0.0%

Max drawdown

0.0%

Matched value

2.920832%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GLD	REDUCED	63,117	68,417	-7.75%	23,251,324
IAU	ADDED	289,279	285,079	1.47%	21,843,496
SLV	REDUCED	103,421	128,739	-19.67%	5,529,926
DBA	REDUCED	22,085	26,258	-15.89%	589,007
IAUM	CLOSED OUT	0	10,397	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Invesco QQQ Trust	Exchange Traded Fund	46090E103	78,138,037	4.46	106108.0
-		Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	74,006,563	4.22	107754.0
-		iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	72,735,886	4.15	97124.0
-		State Street SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	51,858,695	2.96	69443.0
-		Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	44,529,654	2.54	120337.0
-		Vanguard Growth ETF	Exchange Traded Fund	922908736	42,341,156	2.41	491538.0
-		iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	38,367,146	2.19	506229.0
-		SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	34,059,166	1.94	560275.0
-		State Street SPDR Port S&P 500 ETF	Exchange Traded Fund	78464A854	29,719,222	1.69	338179.0
-		Vanguard Value ETF	Exchange Traded Fund	922908744	29,169,092	1.66	133846.0
-		Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	28,848,779	1.65	404895.0
-		iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	28,438,176	1.62	229026.0
-		Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	27,514,905	1.57	374811.0
-		VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	25,175,949	1.44	38384.0
GLD	REDUCED	SPDR Gold Shares	Exchange Traded Fund	78463V107	23,251,324	1.33	63117.0
IAU	ADDED	iShares Gold Trust	Exchange Traded Fund	464285204	21,843,496	1.25	289279.0
-		iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	20,490,458	1.17	148989.0
-		The Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	20,215,223	1.15	106105.0
-		Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	20,081,303	1.15	157118.0
-		iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	18,797,210	1.07	114199.0
-		Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	17,225,681	0.98	101244.0
-		iShares US Technology ETF	Exchange Traded Fund	464287721	16,865,470	0.96	66865.0
-		SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	78464A409	16,174,411	0.92	135930.0
-		Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	15,995,232	0.91	433827.0
-		Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	15,871,221	0.91	316475.0
-		iShares S&P 100 ETF	Exchange Traded Fund	464287101	15,431,665	0.88	42178.0
-		Fidelity Enhanced International ETF	Exchange Traded Fund	31609A404	15,256,143	0.87	380168.0
-		Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	15,092,278	0.86	182671.0
-		Fidelity High Dividend ETF	Exchange Traded Fund	316092840	14,702,802	0.84	243868.0
-		iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	14,526,775	0.83	146764.0
-		The Utilities Select Sector SPDR ETF	Exchange Traded Fund	81369Y886	14,255,922	0.81	314422.0
-		iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	13,954,265	0.8	94088.0
-		iShares International Dividend Gr ETF	Exchange Traded Fund	46435G524	13,874,731	0.79	157792.0
-		Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	13,810,302	0.79	115548.0
-		Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	13,400,210	0.76	126048.0
-		iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	13,260,044	0.76	358185.0
-		iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	12,510,823	0.71	43048.0
-		First Trust Nasdaq BuyWrite Income ETF	Exchange Traded Fund	33738R407	12,368,198	0.71	559900.0
-		iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	11,726,139	0.67	71383.0
-		JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	11,157,564	0.64	197548.0
-		Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	11,109,037	0.63	140567.0
-		Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	11,011,504	0.63	45316.0
-		The Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	10,139,527	0.58	189134.0
-		Invesco S&P MidCap Quality ETF	Exchange Traded Fund	46137V472	9,777,553	0.56	86619.0
-		iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	9,734,906	0.56	42873.0
-		Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	8,953,457	0.51	116733.0
-		American Century Diversified Corporate Bond ETF	Exchange Traded Fund	025072109	8,691,706	0.5	185522.0
-		First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	8,610,650	0.49	481579.0
-		SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	8,205,429	0.47	350060.0
-		Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	8,156,863	0.47	26909.0
-		Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	8,126,997	0.46	51780.0
-		iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	7,744,755	0.44	70202.0
-		Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,600,781	0.43	38465.0
-		Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	7,365,414	0.42	203858.0
-		iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	7,358,534	0.42	89618.0
-		Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	46137V282	7,116,067	0.41	110326.0
-		iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	7,001,607	0.4	47821.0
-		Virtus Reaves Utilities ETF	Exchange Traded Fund	26923G806	6,955,943	0.4	85098.0
-		The Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	6,886,819	0.39	43406.0
-		Invesco S&P 100 Equal Weight ETF	Exchange Traded Fund	46137V449	6,884,120	0.39	53357.0
-		Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	6,793,073	0.39	293691.0
-		Vanguard Russell 2000 Growth ETF	Exchange Traded Fund	92206C623	6,780,934	0.39	23571.0
-		Invesco S&P SmallCap Momentum ETF	Exchange Traded Fund	46137V498	6,667,205	0.38	71208.0
-		Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	6,659,832	0.38	111573.0
-		The Consumer Staples Sel SectSPDR ETF	Exchange Traded Fund	81369Y308	6,638,208	0.38	79911.0
-		Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	Exchange Traded Fund	35473P595	6,628,670	0.38	289209.0
-		iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	6,565,340	0.37	27082.0
-		iShares Russell 2000 ETF	Exchange Traded Fund	464287655	6,484,649	0.37	21583.0
-		Invesco KBW Premium Yield Eq REIT ETF	Exchange Traded Fund	46138E594	6,335,264	0.36	341155.0
-		Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	6,282,183	0.36	260239.0
-		iShares Select Dividend ETF	Exchange Traded Fund	464287168	6,238,558	0.36	39914.0
-		iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	6,227,184	0.36	75171.0
-		Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	6,073,820	0.35	75385.0
-		Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	6,059,479	0.35	179062.0
-		SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	5,989,388	0.34	21105.0
-		iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	5,968,675	0.34	15150.0
-		Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	5,857,824	0.33	19124.0
-		iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	5,797,989	0.33	56754.0
-		Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	5,751,791	0.33	15728.0
-		PGIM Active High Yield Bond ETF	Exchange Traded Fund	69344A206	5,711,844	0.33	163757.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Exchange Traded Fund	78467Y107	5,607,730	0.32	7973.0
SLV	REDUCED	iShares Silver Trust	Exchange Traded Fund	46428Q109	5,529,926	0.32	103421.0
-		SPDR S&P Emerging Markets Dividend ETF	Exchange Traded Fund	78463X533	5,477,450	0.31	133735.0
-		SPDR S&P Software & Services ETF	Exchange Traded Fund	78464A599	5,319,673	0.3	30962.0
-		Global X US Infrastructure Dev ETF	Exchange Traded Fund	37954Y673	5,277,111	0.3	89564.0
-		Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	5,264,912	0.3	70292.0
-		Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	5,094,184	0.29	222453.0
-		iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	4,997,250	0.29	64806.0
-		JPMorgan U.S. Momentum Factor ETF	Exchange Traded Fund	46641Q779	4,891,901	0.28	57242.0
-		Fidelity Blue Chip Growth ETF	Exchange Traded Fund	316092352	4,797,004	0.27	77234.0
-		First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	4,784,312	0.27	106912.0
-		Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	4,726,408	0.27	37884.0
-		iShares U.S. Infrastructure ETF	Exchange Traded Fund	46435U713	4,719,931	0.27	74872.0
-		iShares Russell 1000 ETF	Exchange Traded Fund	464287622	4,662,977	0.27	11387.0
-		SPDR Russell 1000 Low Vol Foc ETF	Exchange Traded Fund	78468R754	4,660,064	0.27	32573.0
-		Goldman Sachs Ultra Short Bond ETF	Exchange Traded Fund	381430230	4,601,161	0.26	90977.0
-		Fidelity Total Bond ETF	Exchange Traded Fund	316188309	4,576,249	0.26	100599.0
-		Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	4,573,551	0.26	58703.0
-		Schwab US TIPS ETF	Exchange Traded Fund	808524870	4,461,355	0.25	168353.0
-		The Energy Select Sector SPDR ETF	Exchange Traded Fund	81369Y506	4,445,209	0.25	83698.0
-		iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	4,439,010	0.25	46511.0
-		Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	4,387,945	0.25	51326.0
-		Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	4,349,435	0.25	49476.0
-		Global X SuperDividend ETF	Exchange Traded Fund	37960A669	4,223,280	0.24	172801.0
-		STF Tactical Growth & Income ETF	Exchange Traded Fund	53656F169	4,174,915	0.24	147079.0
-		Virtus Newfleet Multi-Sect Bd ETF	Exchange Traded Fund	26923G707	4,076,264	0.23	177615.0
-		iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	3,950,612	0.23	33622.0
-		Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	3,823,951	0.22	77596.0
-		Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	3,751,683	0.21	118312.0
-		Global X U.S. Preferred ETF	Exchange Traded Fund	37954Y657	3,690,041	0.21	197434.0
-		Vanguard Interm-Term Corp Bd ETF	Exchange Traded Fund	92206C870	3,684,381	0.21	44578.0
-		JPMorgan Income ETF	Exchange Traded Fund	46641Q159	3,585,637	0.2	77864.0
-		Avantis International Equity ETF	Exchange Traded Fund	025072703	3,568,803	0.2	40009.0
-		Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Exchange Traded Fund	381430438	3,525,171	0.2	37335.0
-		Simplify High Yield ETF	Exchange Traded Fund	82889N830	3,489,152	0.2	165206.0
-		Eaton Vance Total Return Bond ETF	Exchange Traded Fund	61774R841	3,399,054	0.19	67029.0
-		iShares MSCI World ETF	Exchange Traded Fund	464286392	3,343,145	0.19	16497.0
-		iShares iBoxx $ Invmt Grade Corp Bd ETF	Exchange Traded Fund	464287242	3,327,533	0.19	30508.0
-		iShares Semiconductor ETF	Exchange Traded Fund	464287523	3,327,467	0.19	5193.0
-		ETC 6 Meridian Mega Cap Equity ETF	Exchange Traded Fund	301505681	3,313,605	0.19	59171.0
-		ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	3,182,756	0.18	56673.0
-		JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,151,035	0.18	67129.0
-		JPMorgan Small & Mid Cap Enh Eq ETF	Exchange Traded Fund	46641Q118	3,132,124	0.18	40140.0
-		Putnam Focused Large Cap Value ETF	Exchange Traded Fund	746729300	3,127,032	0.18	61374.0
-		iShares MSCI Intl Quality Factor ETF	Exchange Traded Fund	46434V456	3,125,822	0.18	63084.0
-		Convergence Long/Short Equity ETF	Exchange Traded Fund	89834G760	3,029,818	0.17	88759.0
-		ERShares Private-Public Crossover ETF	Exchange Traded Fund	293828877	3,001,014	0.17	142566.0
-		iShares National Muni Bond ETF	Exchange Traded Fund	464288414	2,986,222	0.17	27747.0
-		Avantis International Small Cap Val ETF	Exchange Traded Fund	025072802	2,926,414	0.17	28398.0
-		Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	2,907,601	0.17	13264.0
-		iShares Core Universal USD Bond ETF	Exchange Traded Fund	46434V613	2,864,300	0.16	62065.0
-		State Street SPDR Dow Jones Industrial Average	Exchange Traded Fund	78467X109	2,853,294	0.16	5462.0
-		Invesco Building & Construction ETF	Exchange Traded Fund	46137V779	2,823,016	0.16	25192.0
-		SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	2,815,693	0.16	25806.0
-		Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	2,807,721	0.16	23124.0
-		Nbg Bm Option Strategy ETF	Exchange Traded Fund	64135A705	2,790,844	0.16	99622.0
-		iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	2,675,073	0.15	27698.0
-		Cambria Emerging Shareholder Yield ETF	Exchange Traded Fund	132061706	2,654,651	0.15	58459.0
-		VanEck Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	2,648,969	0.15	90594.0
-		iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	2,629,665	0.15	11888.0
-		SPDR S&P Metals and Mining ETF	Exchange Traded Fund	78464A755	2,479,386	0.14	23187.0
-		VanEck Morningstar Wide Moat ETF	Exchange Traded Fund	92189F643	2,414,471	0.14	23225.0
-		iShares US Financial Services ETF	Exchange Traded Fund	464287770	2,324,446	0.13	25693.0
-		SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	2,316,223	0.13	44732.0
-		JPMorgan U.S. Value Factor ETF US Value Factor Fund	Exchange Traded Fund	46641Q753	2,291,534	0.13	39078.0
-		Dimensional International Value ETF	Exchange Traded Fund	25434V807	2,261,963	0.13	41872.0
-		Avantis U.S. Equity ETF	Exchange Traded Fund	025072885	2,258,721	0.13	17635.0
-		Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	2,254,825	0.13	44890.0
-		Schwab International Equity ETF	Exchange Traded Fund	808524805	2,247,633	0.13	81142.0
-		iShares Short-Term National Muni Bd ETF	Exchange Traded Fund	464288158	2,246,091	0.13	21096.0
-		Invesco S&P SmallCap Quality ETF	Exchange Traded Fund	46138G300	2,240,792	0.13	46341.0
-		Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	2,188,121	0.12	74350.0
-		Avantis Emerging Markets Equity ETF	Exchange Traded Fund	025072604	2,161,376	0.12	22400.0
-		Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	2,132,763	0.12	23383.0
-		Invesco S&P 500 GARP ETF	Exchange Traded Fund	46137V431	2,124,850	0.12	17375.0
-		JPMorgan U.S. Quality Factor ETF	Exchange Traded Fund	46641Q761	2,112,022	0.12	29220.0
-		Vanguard Utilities ETF	Exchange Traded Fund	92204A876	2,111,046	0.12	10785.0
-		Fidelity MSCI Industrials ETF	Exchange Traded Fund	316092709	2,094,101	0.12	21023.0
-		First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	2,038,427	0.12	22687.0
-		Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,988,332	0.11	41055.0
-		Global X MLP & Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	1,988,237	0.11	26992.0
-		iShares US Healthcare ETF	Exchange Traded Fund	464287762	1,982,625	0.11	29587.0
-		First Trust Water ETF	Exchange Traded Fund	33733B100	1,961,832	0.11	17913.0
-		Invesco NASDAQ 100 ETF	Exchange Traded Fund	46138G649	1,926,902	0.11	6360.0
-		Fidelity MSCI Real Estate ETF	Exchange Traded Fund	316092857	1,919,443	0.11	65510.0
-		Hull Tactical US ETF	Exchange Traded Fund	14064D519	1,916,771	0.11	43712.0
-		Invesco Large Cap Growth ETF	Exchange Traded Fund	46137V746	1,912,021	0.11	11350.0
-		Vanguard FTSE All-Wld ex-US ETF	Exchange Traded Fund	922042775	1,910,756	0.11	22815.0
-		Principal Active High Yield ETF	Exchange Traded Fund	74255Y102	1,907,580	0.11	99978.0
-		Invesco S&P 500 Revenue ETF	Exchange Traded Fund	46138G698	1,900,218	0.11	14873.0
-		JPMorgan Active Bond ETF	Exchange Traded Fund	46654Q716	1,855,006	0.11	34673.0
-		First Trust Multi Cap Gr AlphaDEX ETF	Exchange Traded Fund	33733F101	1,854,315	0.11	9273.0
-		Hartford Municipal Opportunities ETF	Exchange Traded Fund	41653L503	1,839,306	0.1	46987.0
-		Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	1,823,439	0.1	8570.0
-		JPMorgan Divers Ret US Small Cap Eq ETF	Exchange Traded Fund	46641Q845	1,813,132	0.1	30136.0
-		iShares Global 100 ETF	Exchange Traded Fund	464287572	1,810,087	0.1	13251.0
-		Vanguard Financials ETF	Exchange Traded Fund	92204A405	1,807,000	0.1	13731.0
-		SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	1,804,988	0.1	2894.0
-		Vanguard Russell 2000 Value ETF	Exchange Traded Fund	92206C649	1,788,710	0.1	9152.0
-		FlexShares Intl Qual Div Dynamic ETF	Exchange Traded Fund	33939L829	1,785,840	0.1	41796.0
-		iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	1,757,062	0.1	64503.0
-		Fidelity MSCI Health Care ETF	Exchange Traded Fund	316092600	1,738,859	0.1	22509.0
-		Vanguard Health Care ETF	Exchange Traded Fund	92204A504	1,734,049	0.1	5799.0
-		The Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	1,695,595	0.1	9154.0
-		JPMorgan BetaBuilders HY Corp Bnd ETF	Exchange Traded Fund	46641Q878	1,684,011	0.1	36533.0
-		Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,682,732	0.1	11208.0
-		Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	1,647,082	0.09	23895.0
-		Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	233051432	1,604,188	0.09	43926.0
-		Fidelity Enhanced Mid Cap Core ETF	Exchange Traded Fund	31609A503	1,561,317	0.09	38475.0
-		Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	1,560,802	0.09	17323.0
-		iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	1,555,659	0.09	56755.0
-		JPMorgan Equity Focus ETF	Exchange Traded Fund	46654Q781	1,550,131	0.09	19297.0
-		Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	Exchange Traded Fund	69374H428	1,548,358	0.09	33205.0
-		iShares MSCI Peru ETF	Exchange Traded Fund	464289842	1,542,787	0.09	18476.0
-		First Trust WCM International Equity ETF	Exchange Traded Fund	33733E732	1,531,738	0.09	78269.0
-		iShares US Industrials ETF	Exchange Traded Fund	464287754	1,523,409	0.09	9141.0
-		Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	1,506,874	0.09	61106.0
-		iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,495,170	0.09	6167.0
-		ARK Autonomous Technology&Robotics ETF	Exchange Traded Fund	00214Q203	1,451,511	0.08	10978.0
-		Global X Copper Miners ETF	Exchange Traded Fund	37954Y830	1,394,773	0.08	18121.0
-		SPDR Russell 1000 Yield Focus ETF	Exchange Traded Fund	78468R770	1,363,881	0.08	10647.0
-		Avantis International Large Cap Val ETF	Exchange Traded Fund	025072364	1,359,573	0.08	17561.0
-		iShares US Utilities ETF	Exchange Traded Fund	464287697	1,355,836	0.08	11830.0
-		BNY Mellon Core Bond ETF	Exchange Traded Fund	09661T602	1,328,808	0.08	31676.0
-		iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1,314,643	0.07	13901.0
-		iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	1,312,590	0.07	7097.0
-		Avantis Emerging Markets Value ETF	Exchange Traded Fund	025072372	1,305,309	0.07	19898.0
-		SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	1,267,812	0.07	8331.0
-		Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	1,264,003	0.07	7998.0
-		iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	1,257,674	0.07	14339.0
-		First Trust Large Cap Gr AlphaDEX ETF	Exchange Traded Fund	33735K108	1,240,903	0.07	6404.0
-		Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	1,196,942	0.07	3017.0
-		SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	1,174,971	0.07	35115.0
-		Fidelity MSCI Communication ServicesETF	Exchange Traded Fund	316092873	1,158,440	0.07	16673.0
-		iShares Currency Hedged MSCI EAFE ETF	Exchange Traded Fund	46434V803	1,105,694	0.06	23563.0
-		First Trust Instl Pref Secs and Inc ETF	Exchange Traded Fund	33739P855	1,088,535	0.06	56430.0
-		iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	1,086,927	0.06	14281.0
-		First Trust Smith Unconstrained Pl BdETF	Exchange Traded Fund	33740F888	1,080,091	0.06	43412.0
-		Schwab International Small-Cap Eq ETF	Exchange Traded Fund	808524888	1,067,421	0.06	22182.0
-		iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	1,050,704	0.06	5883.0
-		iShares MSCI Intl Momentum Factor ETF	Exchange Traded Fund	46434V449	1,022,496	0.06	19173.0
-		John Hancock Multifactor Small Cap ETF	Exchange Traded Fund	47804J842	1,020,391	0.06	21013.0
-		iShares Broad USD Invm Grd Corp Bd ETF	Exchange Traded Fund	464288620	997,129	0.06	19441.0
-		iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	995,883	0.06	4538.0
-		iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	985,454	0.06	32320.0
-		WisdomTree US Value ETF	Exchange Traded Fund	97717W547	946,505	0.05	9305.0
-		iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	945,204	0.05	9099.0
-		iShares Yield Optimized Bond ETF	Exchange Traded Fund	46434V787	941,425	0.05	41564.0
-		iShares Core S&P US Growth ETF	Exchange Traded Fund	464287671	933,774	0.05	4964.0
-		Invesco S&P 500 Momentum ETF	Exchange Traded Fund	46138E339	926,432	0.05	5735.0
-		Invesco S&P SmallCap 600 Pure Value ETF	Exchange Traded Fund	46137V167	881,839	0.05	5916.0
-		VanEck Gold Miners ETF	Exchange Traded Fund	92189F106	865,638	0.05	11473.0
-		VanEck Short High Yield Muni ETF	Exchange Traded Fund	92189F387	856,597	0.05	37406.0
-		iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	847,594	0.05	4242.0
-		First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	33738R118	842,530	0.05	7334.0
-		VictoryShares US SmCp Hi Div Vol Wtd ETF	Exchange Traded Fund	92647N873	842,470	0.05	12844.0
-		Vanguard Industrials ETF	Exchange Traded Fund	92204A603	840,830	0.05	2333.0
-		Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	828,278	0.05	3027.0
-		Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	827,105	0.05	10045.0
-		Vanguard S&P Small-Cap 600 Value ETF	Exchange Traded Fund	921932778	826,238	0.05	7042.0
-		Goldman Sachs ActiveBeta US SmCp Eq ETF	Exchange Traded Fund	381430602	825,538	0.05	9046.0
-		iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	805,188	0.05	15912.0
-		First Trust Dow Jones Sel MicroCap ETF	Exchange Traded Fund	33718M105	805,029	0.05	8646.0
-		Goldman Sachs ActiveBeta US LgCp Eq ETF	Exchange Traded Fund	381430503	797,994	0.05	5624.0
-		WisdomTree US LargeCap Dividend ETF	Exchange Traded Fund	97717W307	793,099	0.05	8234.0
-		Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	787,388	0.04	13529.0
-		VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	779,328	0.04	9840.0
-		First Trust Nasdaq Semiconductor ETF	Exchange Traded Fund	33738R811	777,914	0.04	2730.0
-		Franklin High Yield Corporate ETF	Exchange Traded Fund	35473P629	770,323	0.04	31713.0
-		Global X Emerging Markets Bond ETF	Exchange Traded Fund	37954Y350	767,406	0.04	32042.0
-		Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	758,146	0.04	5814.0
-		Vanguard Materials ETF	Exchange Traded Fund	92204A801	756,151	0.04	3305.0
-		SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	751,214	0.04	14908.0
-		iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	737,768	0.04	8537.0
-		SPDR Blmbg Intl Trs Bd ETF	Exchange Traded Fund	78464A516	737,207	0.04	34004.0
-		iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	733,708	0.04	6660.0
-		Avantis Real Estate ETF	Exchange Traded Fund	025072356	725,340	0.04	15309.0
-		Goldman Sachs ActiveBeta Intl Eq ETF	Exchange Traded Fund	381430107	715,071	0.04	15647.0
-		SPDR S&P International Dividend ETF	Exchange Traded Fund	78463X772	710,122	0.04	15451.0
-		SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	693,703	0.04	22722.0
-		iShares Morningstar Small-Cap Growth ETF	Exchange Traded Fund	464288604	692,954	0.04	10573.0
-		Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	688,933	0.04	13551.0
-		iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	683,127	0.04	4998.0
-		SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	681,080	0.04	16848.0
-		iShares US Broker-Dealers&Secs Exchs ETF	Exchange Traded Fund	464288794	667,657	0.04	3808.0
-		iShares TIPS Bond ETF	Exchange Traded Fund	464287176	666,538	0.04	6091.0
-		Angel Oak High Yield Opportunities ETF	Exchange Traded Fund	03463K745	660,423	0.04	60009.0
-		Xtrackers Short Duration High Yield Bond ETF	Exchange Traded Fund	233051283	646,057	0.04	14541.0
-		iShares Short Duration Bond Active ETF	Exchange Traded Fund	46431W507	636,703	0.04	12568.0
-		iShares MBS ETF	Exchange Traded Fund	464288588	635,363	0.04	6722.0
-		VanEck Mortgage REIT Income ETF	Exchange Traded Fund	92189F452	623,765	0.04	60209.0
-		Cohen & Steers Future of Energy Active ETF	Exchange Traded Fund	19249U609	617,559	0.04	26109.0
-		Vanguard Real Estate ETF	Exchange Traded Fund	922908553	616,963	0.04	6398.0
-		SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	78464A839	613,585	0.03	6469.0
-		First Trust Long/Short Equity ETF	Exchange Traded Fund	33739P103	597,780	0.03	8100.0
DBA	REDUCED	Invesco DB Agriculture	Exchange Traded Fund	46140H106	589,007	0.03	22085.0
-		First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	584,703	0.03	1747.0
-		Fidelity Blue Chip Value ETF	Exchange Traded Fund	316092345	573,527	0.03	14403.0
-		Schwab US REIT ETF	Exchange Traded Fund	808524847	566,457	0.03	23921.0
-		Simplify Aggregate Bond ETF	Exchange Traded Fund	82889N723	551,428	0.03	27339.0
-		First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	547,706	0.03	2069.0
-		iShares Select U.S. REIT ETF	Exchange Traded Fund	464287564	542,663	0.03	8024.0
-		Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	521,895	0.03	8044.0
-		Fidelity MSCI Consumer Discret ETF	Exchange Traded Fund	316092204	512,246	0.03	4981.0
-		Fidelity Hedged Equity ETF	Exchange Traded Fund	31624J745	510,481	0.03	15502.0
-		JPMorgan Divers Ret US Mid Cp Eq ETF	Exchange Traded Fund	46641Q886	507,664	0.03	4087.0
-		Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	504,290	0.03	8236.0
-		Cambria Foreign Shareholder Yield ETF	Exchange Traded Fund	132061300	495,019	0.03	13565.0
-		JPMorgan Municipal ETF	Exchange Traded Fund	46641Q647	483,198	0.03	9539.0
-		Alpha Architect US Quantitative Momt ETF	Exchange Traded Fund	02072L409	482,615	0.03	6130.0
-		Invesco S&P International Dev Momt ETF	Exchange Traded Fund	46138E222	481,235	0.03	7982.0
-		SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	479,639	0.03	6408.0
-		iShares US Healthcare Providers ETF	Exchange Traded Fund	464288828	479,268	0.03	8662.0
-		iShares Bloomberg Roll Select Commodity Strategy ETF	Exchange Traded Fund	46431W598	473,929	0.03	8581.0
-		iShares US Basic Materials ETF	Exchange Traded Fund	464287838	470,728	0.03	2622.0
-		Fidelity Enhanced Small Cap Core ETF	Exchange Traded Fund	31609A206	470,291	0.03	9738.0
-		InfraCap MLP ETF	Exchange Traded Fund	26923G772	470,129	0.03	10178.0
-		Fidelity Municipal Bond Opports ETF	Exchange Traded Fund	316188853	467,525	0.03	9095.0
-		SPDR S&P Insurance ETF	Exchange Traded Fund	78464A789	467,488	0.03	7665.0
-		Fidelity Enhanced Large Cap Core ETF	Exchange Traded Fund	316092113	466,702	0.03	11135.0
-		SPDR S&P 400 Mid Cap Growth ETF	Exchange Traded Fund	78464A821	465,622	0.03	4154.0
-		Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	450,074	0.03	1576.0
-		The Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	445,932	0.03	8773.0
-		Invesco S&P International Dev Qual ETF	Exchange Traded Fund	46138E214	444,400	0.03	10167.0
-		JPMorgan Nasdaq Equity Premium Inc ETF	Exchange Traded Fund	46654Q203	438,456	0.03	7134.0
-		SPDR EURO STOXX 50 ETF	Exchange Traded Fund	78463X202	434,813	0.02	6331.0
-		Invesco Dorsey Wright Utilities Momt ETF	Exchange Traded Fund	46137V795	411,215	0.02	8647.0
-		NYLI MacKay Muni Intermediate ETF	Exchange Traded Fund	45409F827	408,228	0.02	16765.0
-		SPDR Portfolio Short Term Corp Bd ETF	Exchange Traded Fund	78464A474	407,236	0.02	13570.0
-		iShares Ultra Short Duration Bd Actv ETF	Exchange Traded Fund	46434V878	393,816	0.02	7786.0
-		Janus Henderson Small Cap Gr Alpha ETF	Exchange Traded Fund	47103U100	388,505	0.02	4175.0
-		Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	385,435	0.02	3925.0
-		Vanguard Long-Term Corporate Bd ETF	Exchange Traded Fund	92206C813	372,901	0.02	4955.0
-		abrdn Physical Gold Shares ETF	Exchange Traded Fund	00326A104	354,316	0.02	9268.0
-		Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	353,552	0.02	1922.0
-		Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	351,894	0.02	2462.0
-		SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	339,053	0.02	2934.0
-		First Trust Cloud Computing ETF	Exchange Traded Fund	33734X192	330,345	0.02	2455.0
-		Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	326,757	0.02	6980.0
-		SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	325,956	0.02	12693.0
-		SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A367	325,687	0.02	14539.0
-		iShares Morningstar Value ETF	Exchange Traded Fund	464288109	323,462	0.02	3195.0
-		SPDR Global Dow ETF	Exchange Traded Fund	78464A706	323,015	0.02	1748.0
-		Invesco Dorsey Wright Technology MomtETF	Exchange Traded Fund	46137V811	310,514	0.02	2278.0
-		ARK Space Exploration & Innovation ETF	Exchange Traded Fund	00214Q807	298,106	0.02	8737.0
-		iShares ESG Advanced Hi Yld Corp Bd ETF	Exchange Traded Fund	46435G441	280,827	0.02	6011.0
-		Invesco S&P Intl Dev Low Vol ETF	Exchange Traded Fund	46138E230	279,431	0.02	8101.0
-		Fidelity MSCI Utilities ETF	Exchange Traded Fund	316092865	278,313	0.02	4764.0
-		Global X MSCI China Consumer Disc ETF	Exchange Traded Fund	37950E408	270,177	0.02	17089.0
-		Invesco Aerospace & Defense ETF	Exchange Traded Fund	46137V100	269,745	0.02	1527.0
-		SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	268,910	0.02	10252.0
-		Invesco KBW Bank ETF	Exchange Traded Fund	46138E628	267,039	0.02	2872.0
-		BNY Mellon High Yield ETF	Exchange Traded Fund	09661T800	263,329	0.02	5531.0
-		SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	262,744	0.01	9057.0
-		Vanguard ESG International Stock ETF	Exchange Traded Fund	921910725	254,266	0.01	3088.0
-		WisdomTree True Developed Intl ETF	Exchange Traded Fund	97717W794	253,806	0.01	3413.0
-		iShares MSCI Japan Value ETF	Exchange Traded Fund	46435U374	252,867	0.01	5752.0
-		T. Rowe Price Floating Rate ETF	Exchange Traded Fund	87283Q883	245,547	0.01	4871.0
-		Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	237,494	0.01	2082.0
-		Capital Group International Focus Eq ETF	Exchange Traded Fund	14019W109	234,377	0.01	6770.0
-		Invesco DB Commodity Tracking	Exchange Traded Fund	46138B103	233,382	0.01	8754.0
-		iShares Global Timber & Forestry ETF	Exchange Traded Fund	464288174	233,244	0.01	3521.0
-		Invesco Zacks Multi-Asset Income ETF	Exchange Traded Fund	46137Y500	231,514	0.01	8029.0
-		Fidelity Enhanced Large Cap Value ETF	Exchange Traded Fund	31609A107	228,914	0.01	5710.0
-		Invesco NASDAQ Internet ETF	Exchange Traded Fund	46137V530	227,331	0.01	4988.0
-		Invesco International Corporate Bond ETF	Exchange Traded Fund	46138E636	223,341	0.01	9643.0
-		iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	222,240	0.01	4606.0
-		VanEck Junior Gold Miners ETF	Exchange Traded Fund	92189F791	220,670	0.01	2246.0
-		TCW Core Plus Bond ETF	Exchange Traded Fund	87191E105	214,420	0.01	5674.0
-		Fidelity Momentum Factor ETF	Exchange Traded Fund	316092816	212,615	0.01	2157.0
-		Principal Spectrum Pref Secs Actv ETF	Exchange Traded Fund	74255Y888	212,252	0.01	11136.0
-		Franklin Focused Growth ETF	Exchange Traded Fund	35473P421	212,005	0.01	4115.0
-		FlexShares Mstar Glbl Upstrm Nat Res ETF	Exchange Traded Fund	33939L407	211,066	0.01	4283.0
-		iShares North American Natural Res ETF	Exchange Traded Fund	464287374	208,765	0.01	3716.0
-		Fidelity International Value Factor ETF	Exchange Traded Fund	316092717	208,624	0.01	5416.0
-		Vanguard Intl Div Apprec ETF	Exchange Traded Fund	921946810	206,743	0.01	2214.0
-		iMGP DBi Managed Futures Strategy ETF	Exchange Traded Fund	53700T827	203,067	0.01	6634.0
-		Fidelity MSCI Energy ETF	Exchange Traded Fund	316092402	200,742	0.01	6791.0
-		The Consumer Discret Sel SectSPDR ETF	Exchange Traded Fund	81369Y407	200,314	0.01	1708.0
-		Franklin Municipal Income ETF	Exchange Traded Fund	746729797	167,505	0.01	21123.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-15	1,753,396,281	360	0.0	0.0	0.0
2026-03-31	2026-04-15	1,545,868,061	341	0.0	0.0	0.0
2025-12-31	2026-01-23	1,529,607,613	332
2025-09-30	2025-10-10	1,464,445,164	311
2025-03-31	2025-05-01	1,185,557,597	292
2024-12-31	2025-01-23	1,177,295,769	291	0.55916	0.027093	1.207498