13F-HR filed by Fifth Third Securities, Inc.
Fifth Third Securities, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 209 holding rows worth $894,765,220.
- Accession
- 0000950123-23-008804
- Filer
- CIK 73956
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 216 entries on the cover page, a total value of $894,765,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,765,220 with VALUE read as dollars as filed, 13F file number 028-19362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,020,559 | $46,894,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 531,723 | $39,150,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,429 | $37,110,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,926 | $34,658,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,212 | $27,271,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,863 | $23,546,029 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 417,592 | $20,848,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,862 | $17,390,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 345,013 | $16,312,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,783 | $15,932,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,128 | $15,465,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,961 | $15,042,755 | dollars as filed | |
| VTI | 922908769 | COM | 69,918 | $14,851,385 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 351,848 | $14,847,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,691 | $13,663,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 402,716 | $13,358,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,629 | $13,348,893 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189,615 | $13,231,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,116 | $10,923,334 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42,274 | $10,466,789 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 292,951 | $10,250,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,073 | $10,130,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,590 | $9,880,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 141,421 | $9,678,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,108 | $9,669,503 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 140,901 | $9,536,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130,040 | $8,668,514 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,588 | $8,277,507 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77,163 | $8,194,302 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,626 | $8,075,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,987 | $8,055,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 383,133 | $8,041,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 389,867 | $7,929,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,165 | $7,833,101 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,433 | $7,517,028 | dollars as filed | |
| SCHD | 808524797 | COM | 96,376 | $6,819,565 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,649 | $6,395,173 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,279 | $5,909,174 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,572 | $5,808,847 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,437 | $5,805,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 61,893 | $5,647,117 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,008 | $5,606,960 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,340 | $5,546,922 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91,849 | $5,488,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,426 | $5,479,611 | dollars as filed | |
| IJH | 464287507 | COM | 21,495 | $5,384,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 189,002 | $5,320,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,683 | $5,318,334 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,597 | $5,230,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,440 | $5,172,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 169,538 | $5,150,564 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,913 | $5,116,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,027 | $5,103,356 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,858 | $4,922,673 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,442 | $4,800,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,965 | $4,765,695 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,446 | $4,578,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,116 | $4,527,645 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,447 | $4,377,570 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 55,984 | $4,337,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,188 | $4,215,955 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,479 | $4,122,615 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,720 | $3,945,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,595 | $3,867,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 80,957 | $3,842,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,253 | $3,829,375 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,760 | $3,674,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,942 | $3,618,661 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,614 | $3,587,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,651 | $3,560,904 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,086 | $3,522,697 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,827 | $3,520,011 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,978 | $3,420,511 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,509 | $3,316,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 72,467 | $3,210,288 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,768 | $3,138,220 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,954 | $3,084,298 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,520 | $3,049,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,500 | $3,019,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 99,528 | $3,000,769 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,133 | $2,952,046 | dollars as filed | |
| VWO | 922042858 | SHS | 75,107 | $2,944,969 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,454 | $2,927,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,120 | $2,791,797 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,780 | $2,780,022 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,946 | $2,708,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,193 | $2,700,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,591 | $2,688,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 121,101 | $2,669,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,699 | $2,560,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,571 | $2,478,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,111 | $2,433,015 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,158 | $2,318,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,448 | $2,275,778 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,324 | $2,271,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,569 | $2,250,289 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,032 | $2,229,360 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,583 | $2,152,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,118 | $2,127,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,890 | $2,005,393 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80,277 | $1,994,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,203 | $1,987,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,166 | $1,965,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,537 | $1,949,972 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,623 | $1,930,674 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,225 | $1,879,473 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,102 | $1,838,343 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,605 | $1,813,835 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,662 | $1,799,487 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,972 | $1,788,086 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,189 | $1,740,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,804 | $1,716,795 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,735 | $1,669,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,691 | $1,595,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 36,547 | $1,556,171 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,262 | $1,551,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,935 | $1,516,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,966 | $1,443,767 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,839 | $1,428,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,042 | $1,424,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,537 | $1,421,148 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,429 | $1,406,465 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,446 | $1,366,632 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,001 | $1,343,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,292 | $1,310,578 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,412 | $1,292,344 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,751 | $1,290,212 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,882 | $1,245,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,556 | $1,232,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,209 | $1,226,331 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,518 | $1,103,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,704 | $1,074,390 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,254 | $1,058,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,378 | $1,045,568 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,002 | $1,021,359 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,248 | $1,017,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,617 | $1,011,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,847 | $998,896 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,974 | $992,049 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,131 | $977,102 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,720 | $960,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,586 | $958,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,834 | $956,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 55,778 | $952,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,026 | $951,762 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,821 | $935,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,271 | $911,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,105 | $904,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,744 | $893,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,490 | $854,017 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,770 | $811,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,579 | $789,038 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,763 | $765,652 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,905 | $761,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,582 | $756,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,040 | $742,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,443 | $737,282 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,125 | $715,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,998 | $707,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,944 | $683,243 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,911 | $670,689 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,741 | $669,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,277 | $646,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,689 | $623,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,875 | $620,036 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,145 | $616,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,616 | $600,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,694 | $589,599 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,362 | $581,605 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,940 | $577,810 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,175 | $548,356 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,454 | $541,480 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,255 | $520,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,988 | $501,979 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,578 | $493,786 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,024 | $478,758 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,668 | $471,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,922 | $470,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,046 | $464,426 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,096 | $435,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,205 | $431,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,120 | $427,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,662 | $423,002 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,258 | $417,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,770 | $413,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,695 | $397,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,089 | $397,298 | dollars as filed | |
| MGC | 921910873 | COM | 2,611 | $396,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,329 | $375,183 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,598 | $371,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,501 | $361,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,519 | $355,838 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,238 | $353,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,333 | $346,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,442 | $333,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,785 | $331,173 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,767 | $325,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,443 | $310,187 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,884 | $302,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,635 | $300,347 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,145 | $263,684 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,895 | $250,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,363 | $234,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,743 | $231,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,709 | $211,681 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,416 | $210,964 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,622 | $208,627 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,850 | $202,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,110 | $201,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008804 | this filing | 2023-10-12 | acceptance time not in the bulk data set |