Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported holdings worth $1,056,727,293 (the sum of its rows) across 254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. The total stated on the cover page is $1,082,596,127. Its ten largest share positions make up 30.03% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009649

The cover page states a total of $1,082,596,127, 2% more than the sum of the rows, $1,056,727,293. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $1.06B
Stated on the cover page: $1.08B
Holdings: 254
Top 10 weight: 30.03%
New: 2
Sold out: 18

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+27,433	$2.69M
GSYadded	+45,292	$2.27M
SPYVadded	+20,359	$1.08M
IWYadded	+3,237	$712K
IEFadded	+5,327	$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COWZexited	-101,320	-$5.55M
SHVreduced	-46,778	-$5.18M
QQQreduced	-10,336	-$5.04M
TFLOexited	-85,167	-$4.31M
PULSexited	-85,902	-$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009649, largest first. % of portfolio is the value over $1,056,727,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	89,563	$47.3M	4.47%	-5,655	Timeline
QQQINVESCO QQQ TR	91,572	$44.7M	4.23%	-10,336	Timeline
IVVISHARES TR	71,518	$41.3M	3.9%	-2,236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,331	$35.2M	3.33%	-5,963	Timeline
VTIVANGUARD INDEX FDS	107,775	$30.5M	2.89%	-2,302	Timeline
VUGVANGUARD INDEX FDS	70,212	$27M	2.55%	-1,416	Timeline
DGROISHARES TR	404,553	$25.4M	2.4%	-4,453	Timeline
BNDVANGUARD BD INDEX FDS	299,906	$22.5M	2.13%	-8,265	Timeline
VTVVANGUARD INDEX FDS	126,228	$22M	2.09%	-3,480	Timeline
IWFISHARES TR	57,316	$21.5M	2.04%	-3,778	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	340,308	$20.1M	1.91%	-44,286	Timeline
SPYVSPDR SERIES TRUST	328,555	$17.4M	1.64%	+20,359	Timeline
VCSHVANGUARD SCOTTSDALE FDS	186,513	$14.8M	1.4%	-6,276	Timeline
XLFSELECT SECTOR SPDR TR	316,678	$14.4M	1.36%	-27,284	Timeline
IWSISHARES TR	103,661	$13.7M	1.3%	-1,467	Timeline
SPYMSPDR SERIES TRUST	192,810	$13M	1.23%	+521	Timeline
SCHMSCHWAB STRATEGIC TR	145,692	$12.1M	1.15%	-4,163	Timeline
VONGVANGUARD SCOTTSDALE FDS	122,774	$11.9M	1.12%	-5,828	Timeline
IAUISHARES GOLD TR	237,986	$11.8M	1.12%	-4,779	Timeline
XLVSELECT SECTOR SPDR TR	74,070	$11.4M	1.08%	-962	Timeline
IVWISHARES TR	116,807	$11.2M	1.06%	-6,172	Timeline
VOOGVANGUARD ADMIRAL FDS INC	31,930	$11M	1.04%	-593	Timeline
VONVVANGUARD SCOTTSDALE FDS	131,973	$11M	1.04%	-5,861	Timeline
XLKSELECT SECTOR SPDR TR	46,435	$10.5M	0.99%	-4,479	Timeline
IJRISHARES TR	89,375	$10.5M	0.99%	-1,807	Timeline
SMHVANECK ETF TRUST	41,240	$10.1M	0.96%	-2,244	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,307	$9.86M	0.93%	-246	Timeline
XLUSELECT SECTOR SPDR TR	118,891	$9.6M	0.91%	-3,505	Timeline
AGGISHARES TR	94,672	$9.59M	0.91%	-11,182	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	183,325	$9.2M	0.87%	+45,292	Timeline
GLDSPDR GOLD TR	37,437	$9.1M	0.86%	-1,733	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,817	$9.07M	0.86%	-8,694	Timeline
AMLPALPS ETF TR	190,129	$8.96M	0.85%	-9,032	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	82,594	$8.47M	0.8%	-4,090	Timeline
IGROISHARES TR	112,276	$8.37M	0.79%	-981	Timeline
VGTVANGUARD WORLD FD	14,019	$8.22M	0.78%	-682	Timeline
IWMISHARES TR	35,174	$7.77M	0.74%	-4,339	Timeline
XLPSELECT SECTOR SPDR TR	88,868	$7.38M	0.7%	+1,297	Timeline
XLESELECT SECTOR SPDR TR	83,633	$7.34M	0.69%	-2,262	Timeline
ITOTISHARES TR	57,280	$7.2M	0.68%	-8,914	Timeline
IWRISHARES TR	81,047	$7.14M	0.68%	-2,891	Timeline
MOATVANECK ETF TRUST	71,830	$6.96M	0.66%	-3,494	Timeline
VBRVANGUARD INDEX FDS	34,180	$6.86M	0.65%	-1,193	Timeline
IYWISHARES TR	44,297	$6.72M	0.64%	+1,068	Timeline
IHIISHARES TR	110,671	$6.55M	0.62%	-4,281	Timeline
IVEISHARES TR	32,402	$6.39M	0.6%	-2,573	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,371	$6.27M	0.59%	-2,087	Timeline
SCHZSCHWAB STRATEGIC TR	131,701	$6.26M	0.59%	-8,439	Timeline
USHYISHARES TR	159,488	$6M	0.57%	+6,514	Timeline
IWYISHARES TR	26,864	$5.91M	0.56%	+3,237	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	88,294	$5.79M	0.55%	-4,678	Timeline
SCHGSCHWAB STRATEGIC TR	54,772	$5.71M	0.54%	-8,801	Timeline
FDVVFIDELITY COVINGTON TRUST	111,935	$5.67M	0.54%	-4,775	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	46,218	$5.56M	0.53%	-1,657	Timeline
TLTISHARES TR	56,392	$5.53M	0.52%	+27,433	Timeline
IWPISHARES TR	45,668	$5.36M	0.51%	-701	Timeline
VOEVANGUARD INDEX FDS	31,868	$5.34M	0.51%	-885	Timeline
IJHISHARES TR	85,304	$5.32M	0.5%	-8,891	Timeline
IEFAISHARES TR	67,639	$5.28M	0.5%	-1,199	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	58,038	$5.27M	0.5%	-17,384	Timeline
VBVANGUARD INDEX FDS	21,619	$5.13M	0.49%	-102	Timeline
SJNKSPDR SERIES TRUST	192,430	$4.96M	0.47%	+5,301	Timeline
SCHASCHWAB STRATEGIC TR	93,392	$4.81M	0.46%	-913	Timeline
SLVISHARES SILVER TR	169,176	$4.81M	0.45%	-48,199	Timeline
XMESPDR SERIES TRUST	75,121	$4.79M	0.45%	-3,016	Timeline
VOTVANGUARD INDEX FDS	18,769	$4.57M	0.43%	-153	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	184,994	$4.49M	0.42%	+583	Timeline
ITAISHARES TR	29,590	$4.43M	0.42%	-1,686	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	116,325	$4.39M	0.42%	-46,423	Timeline
OEFISHARES TR	15,830	$4.38M	0.41%	-524	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	207,069	$4.24M	0.4%	+20,317	Timeline
BIVVANGUARD BD INDEX FDS	54,112	$4.24M	0.4%	+5,316	Timeline
SCHDSCHWAB STRATEGIC TR	47,188	$3.99M	0.38%	-13,898	Timeline
PAVEGLOBAL X FDS	94,042	$3.87M	0.37%	+4,773	Timeline
GOVTISHARES TR	160,941	$3.77M	0.36%	-3,535	Timeline
VHTVANGUARD WORLD FD	13,360	$3.77M	0.36%	-1,105	Timeline
VOVANGUARD INDEX FDS	14,177	$3.74M	0.35%	-621	Timeline
VWOVANGUARD INTL EQUITY INDEX F	76,939	$3.68M	0.35%	-5,219	Timeline
IEIISHARES TR	29,876	$3.57M	0.34%	+3,471	Timeline
VBKVANGUARD INDEX FDS	13,362	$3.57M	0.34%	-523	Timeline
URTHISHARES INC	22,636	$3.55M	0.34%	-1,712	Timeline
LQDISHARES TR	30,795	$3.48M	0.33%	-833	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,863	$3.42M	0.32%	+606	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,781	$3.38M	0.32%	+1,865	Timeline
PFFISHARES TR	99,467	$3.31M	0.31%	+4,532	Timeline
FNDXSCHWAB STRATEGIC TR	45,868	$3.29M	0.31%	+443	Timeline
DVYISHARES TR	23,402	$3.16M	0.3%	-3,537	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,111	$3.13M	0.3%	-364	Timeline
BSVVANGUARD BD INDEX FDS	36,933	$2.91M	0.28%	-2,830	Timeline
IEFISHARES TR	29,426	$2.89M	0.27%	+5,327	Timeline
XSWSPDR SERIES TRUST	17,830	$2.87M	0.27%	-793	Timeline
IWOISHARES TR	9,806	$2.78M	0.26%	+336	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	26,946	$2.76M	0.26%	-1,799	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	107,580	$2.7M	0.26%	-3,352	Timeline
IJKISHARES TR	28,607	$2.63M	0.25%	+599	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	45,891	$2.62M	0.25%	-977	Timeline
IEMGISHARES INC	45,217	$2.6M	0.25%	-3,518	Timeline
ANGLVANECK ETF TRUST	87,513	$2.57M	0.24%	-14,262	Timeline
KBWYINVESCO EXCH TRADED FD TR II	120,437	$2.54M	0.24%	-10,443	Timeline
NOBLPROSHARES TR	23,518	$2.51M	0.24%	-371	Timeline
VXUSVANGUARD STAR FDS	38,672	$2.5M	0.24%	-5,066	Timeline
STIPISHARES TR	24,682	$2.5M	0.24%	-3,036	Timeline
PHYLPGIM ETF TR	67,405	$2.41M	0.23%	+95	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	42,225	$2.39M	0.23%	-3,632	Timeline
FHLCFIDELITY COVINGTON TRUST	32,721	$2.38M	0.23%	-13,893	Timeline
IWBISHARES TR	7,574	$2.38M	0.23%	+23	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,293	$2.37M	0.22%	-588	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	53,334	$2.32M	0.22%	-10,830	Timeline
VTIPVANGUARD MALVERN FDS	46,724	$2.3M	0.22%	-862	Timeline
SUBISHARES TR	21,268	$2.26M	0.21%	-1,166	Timeline
MUBISHARES TR	20,231	$2.2M	0.21%	+492	Timeline
SPLBSPDR SERIES TRUST	88,838	$2.15M	0.2%	-3,015	Timeline
RFVINVESCO EXCHANGE TRADED FD T	17,771	$2.1M	0.2%	-427	Timeline
XLISELECT SECTOR SPDR TR	15,194	$2.06M	0.19%	-286	Timeline
IWNISHARES TR	12,323	$2.06M	0.19%	-427	Timeline
MGKVANGUARD WORLD FD	6,312	$2.03M	0.19%	-498	Timeline
SCHXSCHWAB STRATEGIC TR	29,798	$2.02M	0.19%	-1,668	Timeline
SLYVSPDR SERIES TRUST	22,993	$2M	0.19%	-668	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,951	$1.98M	0.19%	-15,320	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,097	$1.95M	0.18%	+2,285	Timeline
FIDUFIDELITY COVINGTON TRUST	26,984	$1.95M	0.18%	-4,055	Timeline
HDVISHARES TR	16,401	$1.93M	0.18%	-177	Timeline
PFFDGLOBAL X FDS	91,876	$1.91M	0.18%	+9,095	Timeline
FALNISHARES TR	68,848	$1.88M	0.18%	-1,689	Timeline
NFLTETFIS SER TR I	80,118	$1.85M	0.17%	-2,967	Timeline
SDIVGLOBAL X FDS	78,200	$1.84M	0.17%	+1,887	Timeline
WTVWISDOMTREE TR	22,974	$1.84M	0.17%	-1,469	Timeline
SPEMSPDR INDEX SHS FDS	44,056	$1.82M	0.17%	+2,368	Timeline
SDYSPDR SERIES TRUST	12,799	$1.82M	0.17%	+232	Timeline
VPUVANGUARD WORLD FD	10,103	$1.76M	0.17%	-697	Timeline
JNKSPDR SERIES TRUST	17,650	$1.73M	0.16%	-41	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,727	$1.65M	0.16%	-197	Timeline
IFRAISHARES TR	34,946	$1.64M	0.16%	+4,265	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,814	$1.64M	0.15%	-1,396	Timeline
IQLTISHARES TR	39,344	$1.63M	0.15%	-393	Timeline
VDEVANGUARD WORLD FD	12,762	$1.56M	0.15%	+219	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,572	$1.56M	0.15%	-222	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,322	$1.55M	0.15%	-282	Timeline
EYLDCAMBRIA ETF TR	44,700	$1.55M	0.15%	-321	Timeline
DIASTATE STR SPDR DOW JONES IND	3,651	$1.54M	0.15%	+105	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,076	$1.54M	0.15%	-408	Timeline
IYGISHARES TR	21,624	$1.54M	0.15%	-1,580	Timeline
EFAISHARES TR	17,626	$1.47M	0.14%	-195	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,327	$1.38M	0.13%	-178	Timeline
FMDEFIDELITY COVINGTON TRUST	41,444	$1.33M	0.13%	-14,330	Timeline
MBBISHARES TR	13,888	$1.33M	0.13%	-11	Timeline
SCHFSCHWAB STRATEGIC TR	31,537	$1.3M	0.12%	+152	Timeline
ONEVSPDR SERIES TRUST	9,617	$1.25M	0.12%	-462	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,371	$1.23M	0.12%	-62	Timeline
IUSGISHARES TR	9,323	$1.23M	0.12%	-2,294	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	24,923	$1.2M	0.11%	-363	Timeline
SHYLDBX ETF TR	26,104	$1.19M	0.11%	-2,743	Timeline
SCHPSCHWAB STRATEGIC TR	22,184	$1.19M	0.11%	-9,510	Timeline
IYJISHARES TR	8,339	$1.11M	0.11%	-902	Timeline
VCRVANGUARD WORLD FD	3,256	$1.11M	0.1%	-825	Timeline
IYHISHARES TR	17,033	$1.11M	0.1%	-299	Timeline
IWDISHARES TR	5,474	$1.04M	0.1%	-727	Timeline
VNQVANGUARD INDEX FDS	10,466	$1.02M	0.1%	-1,169	Timeline
ONEYSPDR SERIES TRUST	8,964	$1.01M	0.1%	-63	Timeline
IXUSISHARES TR	13,736	$998K	0.09%	-1,264	Timeline
SCHRSCHWAB STRATEGIC TR	18,846	$954K	0.09%	+413	Timeline
VFHVANGUARD WORLD FD	8,595	$945K	0.09%	-149	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,404	$939K	0.09%	+327	Timeline
IJTISHARES TR	6,686	$933K	0.09%	-113	Timeline
HYLBDBX ETF TR	25,249	$932K	0.09%	+912	Timeline
DFIVDIMENSIONAL ETF TRUST	23,876	$909K	0.09%	-11,292	Timeline
FLRTPACER FDS TR	19,064	$905K	0.09%	-6,423	Timeline
IWLISHARES TR	6,434	$904K	0.09%	-298	Timeline
FCOMFIDELITY COVINGTON TRUST	16,233	$894K	0.08%	-45	Timeline
SPYGSPDR SERIES TRUST	10,700	$887K	0.08%	-2,505	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,260	$873K	0.08%	+313	Timeline
SPIBSPDR SERIES TRUST	25,301	$853K	0.08%	+146	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,940	$830K	0.08%	-246	Timeline
MGCVANGUARD WORLD FD	3,888	$803K	0.08%	-171	Timeline
FSTAFIDELITY COVINGTON TRUST	14,606	$746K	0.07%	-3,854	Timeline
VOXVANGUARD WORLD FD	5,118	$744K	0.07%	-301	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,041	$744K	0.07%	-134	Timeline
USIGISHARES TR	13,381	$704K	0.07%	-7,534	Timeline
SCHHSCHWAB STRATEGIC TR	29,880	$692K	0.07%	-3,015	Timeline
FNDBSCHWAB STRATEGIC TR	9,667	$680K	0.06%	-504	Timeline
BWXSPDR SERIES TRUST	28,817	$673K	0.06%	-227	Timeline
FPEFIRST TR EXCH TRADED FD III	36,681	$664K	0.06%	-2,984	Timeline
SPTLSPDR SERIES TRUST	22,735	$661K	0.06%	+5,205	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,037	$643K	0.06%	-38	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,560	$642K	0.06%	-1,928	Timeline
SCHCSCHWAB STRATEGIC TR	16,497	$636K	0.06%	-1,001	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,815	$630K	0.06%	-495	Timeline
FNDFSCHWAB STRATEGIC TR	16,785	$627K	0.06%	-669	Timeline
GSSCGOLDMAN SACHS ETF TR	8,909	$618K	0.06%	-71	Timeline
SCHOSCHWAB STRATEGIC TR	12,383	$607K	0.06%	-4,335	Timeline
IJSISHARES TR	5,427	$584K	0.06%	-935	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	14,665	$578K	0.05%	-230	Timeline
BKAGBNY MELLON ETF TRUST	13,316	$575K	0.05%	-3,466	Timeline
BLVVANGUARD BD INDEX FDS	7,362	$553K	0.05%	-1	Timeline
ICFISHARES TR	8,364	$551K	0.05%	-435	Timeline
GSIEGOLDMAN SACHS ETF TR	15,001	$543K	0.05%	-278	Timeline
QUALISHARES TR	2,969	$532K	0.05%	-31	Timeline
XSDSPDR SERIES TRUST	2,144	$515K	0.05%	-49	Timeline
QUSSPDR SERIES TRUST	3,160	$498K	0.05%	-1,027	Timeline
VISVANGUARD WORLD FD	1,907	$496K	0.05%	-70	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,616	$485K	0.05%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	3,600	$462K	0.04%	+23	Timeline
IAGGISHARES TR	8,683	$450K	0.04%	+2,004	Timeline
USMVISHARES TR	4,884	$446K	0.04%	-230	Timeline
DWXSPDR INDEX SHS FDS	11,602	$445K	0.04%	+431	Timeline
EFVISHARES TR	7,633	$439K	0.04%	+193	Timeline
KIESPDR SERIES TRUST	7,692	$437K	0.04%	-265	Timeline
KRESPDR SERIES TRUST	7,547	$427K	0.04%	-494	Timeline
GSLCGOLDMAN SACHS ETF TR	3,748	$423K	0.04%	0	Timeline
IYMISHARES TR	2,783	$418K	0.04%	-74	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,998	$410K	0.04%	+536	Timeline
XARSPDR SERIES TRUST	2,576	$405K	0.04%	+7	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,001	$402K	0.04%	-60	Timeline
FENYFIDELITY COVINGTON TRUST	16,452	$396K	0.04%	-5,994	Timeline
XSOEWISDOMTREE TR	11,775	$389K	0.04%	-339	Timeline
IUSVISHARES TR	3,992	$381K	0.04%	-872	Timeline
EWWISHARES INC	7,069	$380K	0.04%	+39	Timeline
EFGISHARES TR	3,506	$377K	0.04%	0	Timeline
IGVISHARES TR	4,210	$376K	0.04%	-18,727	Timeline
IOOISHARES TR	3,760	$373K	0.04%	0	Timeline
EMLCVANECK ETF TRUST	14,343	$364K	0.03%	-468	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,700	$363K	0.03%	+2	Timeline
FTECFIDELITY COVINGTON TRUST	2,066	$361K	0.03%	-92	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,570	$357K	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	4,475	$356K	0.03%	-24	Timeline
PSKSPDR SERIES TRUST	9,939	$354K	0.03%	-7,072	Timeline
FDISFIDELITY COVINGTON TRUST	4,003	$354K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,488	$354K	0.03%	-1,880	Timeline
IMTMISHARES TR	8,546	$345K	0.03%	-449	Timeline
MORTVANECK ETF TRUST	27,613	$333K	0.03%	-1,954	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,361	$322K	0.03%	+170	Timeline
SPIPSPDR SERIES TRUST	12,183	$320K	0.03%	-207	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,782	$317K	0.03%	-1,125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,205	$307K	0.03%	-416	Timeline
IDHQINVESCO EXCH TRADED FD TR II	9,535	$303K	0.03%	+5	Timeline
XLYSELECT SECTOR SPDR TR	1,493	$299K	0.03%	-832	Timeline
EMXCISHARES INC	4,483	$274K	0.03%	+79	Timeline
SHVISHARES TR	2,469	$273K	0.03%	-46,778	Timeline
DIVBISHARES TR	5,343	$259K	0.02%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,561	$258K	0.02%	-3,362	Timeline
FBCGFIDELITY COVINGTON TRUST	5,969	$255K	0.02%	+1,181	Timeline
MOOVANECK ETF TRUST	3,306	$250K	0.02%	-1,372	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$246K	0.02%	+537	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,061	$238K	0.02%	-153	Timeline
IGEISHARES TR	5,210	$230K	0.02%	-4,084	Timeline
MDYGSPDR SERIES TRUST	2,599	$228K	0.02%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,761	$226K	0.02%	-5,217	Timeline
HYGISHARES TR	2,795	$224K	0.02%	-5,111	Timeline
RVNUDBX ETF TR	8,519	$223K	0.02%	-15	Timeline
BILSPDR SERIES TRUST	2,372	$218K	0.02%	-40,175	Timeline
HYXFISHARES TR	4,552	$216K	0.02%	-45	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,910	$213K	0.02%	-290	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	3,960	$204K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,975	$202K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COWZPACER FDS TR	101,320	$5.55M	shares
TFLOISHARES TR	85,167	$4.31M	shares
PULSPGIM ETF TR	85,902	$4.27M	shares
JAAAJANUS DETROIT STR TR	61,289	$3.12M	shares
TFISPDR SERIES TRUST	52,963	$2.42M	shares
SHYISHARES TR	23,986	$1.96M	shares
FLOTISHARES TR	29,061	$1.48M	shares
EEMISHARES TR	12,889	$549K	shares
FDLFIRST TR EXCHANGE-TRADED FD	11,079	$420K	shares
BKLNINVESCO EXCH TRADED FD TR II	18,934	$398K	shares
VTEBVANGUARD MUN BD FDS	6,987	$350K	shares
IYEISHARES TR	7,006	$336K	shares
VAWVANGUARD WORLD FD	1,632	$316K	shares
IYLDISHARES TR	15,150	$301K	shares
SHMSPDR SERIES TRUST	6,107	$288K	shares
RSPSINVESCO EXCHANGE TRADED FD T	9,342	$286K	shares
PGXINVESCO EXCH TRADED FD TR II	22,716	$262K	shares
FVFIRST TR EXCHANGE TRADED FD	3,514	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009649	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC