Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported $1,177,295,769 across 290 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 28.39% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000533

Period: 2024-12-31
Reported value: $1.18B
Holdings: 290
Top 10 weight: 28.39%
New: 46
Sold out: 10

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
SCHMadded	+256,561	$7.11M
FPEInew	+347,692	$6.19M
GSYadded	+112,378	$5.63M
FTQIadded	+235,437	$4.9M
SCHOadded	+188,745	$4.54M

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
AMLPreduced	-106,954	-$5.15M
TLTreduced	-49,081	-$4.29M
BNDreduced	-20,486	-$1.47M
MDYreduced	-2,239	-$1.28M
SLVreduced	-40,417	-$1.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000533, largest first. % of portfolio is the value over $1,177,295,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	95,020	$51.2M	4.35%	+5,457	Timeline
QQQINVESCO QQQ TR	93,919	$48M	4.08%	+2,347	Timeline
IVVISHARES TR	71,415	$42M	3.57%	-103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,793	$37.4M	3.18%	+2,462	Timeline
VTIVANGUARD INDEX FDS	110,853	$32.1M	2.73%	+3,078	Timeline
VUGVANGUARD INDEX FDS	74,492	$30.6M	2.6%	+4,280	Timeline
DGROISHARES TR	404,016	$24.8M	2.11%	-537	Timeline
IWFISHARES TR	60,660	$24.4M	2.07%	+3,344	Timeline
VTVVANGUARD INDEX FDS	130,065	$22M	1.87%	+3,837	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	366,715	$21.7M	1.84%	+26,407	Timeline
BNDVANGUARD BD INDEX FDS	279,420	$20.1M	1.71%	-20,486	Timeline
SPYVSPDR SERIES TRUST	354,130	$18.1M	1.54%	+25,575	Timeline
XLFSELECT SECTOR SPDR TR	331,818	$16M	1.36%	+15,140	Timeline
SPYMSPDR SERIES TRUST	216,602	$14.9M	1.27%	+23,792	Timeline
VCSHVANGUARD SCOTTSDALE FDS	190,711	$14.9M	1.26%	+4,198	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	295,703	$14.8M	1.26%	+112,378	Timeline
IWSISHARES TR	106,162	$13.7M	1.17%	+2,501	Timeline
IVWISHARES TR	130,375	$13.2M	1.12%	+13,568	Timeline
XLKSELECT SECTOR SPDR TR	56,392	$13.1M	1.11%	+9,957	Timeline
VONGVANGUARD SCOTTSDALE FDS	126,090	$13M	1.11%	+3,316	Timeline
GLDSPDR GOLD TR	51,665	$12.5M	1.06%	+14,228	Timeline
IAUISHARES GOLD TR	238,969	$11.8M	1%	+983	Timeline
AGGISHARES TR	118,915	$11.5M	0.98%	+24,243	Timeline
SMHVANECK ETF TRUST	46,874	$11.4M	0.96%	+5,634	Timeline
VOOGVANGUARD ADMIRAL FDS INC	30,636	$11.2M	0.95%	-1,294	Timeline
VONVVANGUARD SCOTTSDALE FDS	137,519	$11.2M	0.95%	+5,546	Timeline
SCHMSCHWAB STRATEGIC TR	402,253	$11.1M	0.95%	+256,561	Timeline
XLUSELECT SECTOR SPDR TR	144,463	$10.9M	0.93%	+25,572	Timeline
XLVSELECT SECTOR SPDR TR	78,751	$10.8M	0.92%	+4,681	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,295	$10.6M	0.9%	+24,701	Timeline
IJRISHARES TR	90,294	$10.4M	0.88%	+919	Timeline
XLPSELECT SECTOR SPDR TR	118,147	$9.29M	0.79%	+29,279	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	442,506	$9.21M	0.78%	+235,437	Timeline
IGROISHARES TR	130,814	$8.89M	0.76%	+18,538	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,068	$8.58M	0.73%	-2,239	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,767	$8.5M	0.72%	+5,950	Timeline
IWMISHARES TR	36,763	$8.12M	0.69%	+1,589	Timeline
IVEISHARES TR	42,102	$8.04M	0.68%	+9,700	Timeline
VGTVANGUARD WORLD FD	12,800	$7.96M	0.68%	-1,219	Timeline
IWYISHARES TR	33,732	$7.94M	0.67%	+6,868	Timeline
VBRVANGUARD INDEX FDS	39,047	$7.74M	0.66%	+4,867	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,479	$7.72M	0.66%	+16,261	Timeline
IYWISHARES TR	47,559	$7.59M	0.64%	+3,262	Timeline
ITOTISHARES TR	55,966	$7.2M	0.61%	-1,314	Timeline
USHYISHARES TR	192,429	$7.08M	0.6%	+32,941	Timeline
XLESELECT SECTOR SPDR TR	82,292	$7.05M	0.6%	-1,341	Timeline
FDVVFIDELITY COVINGTON TRUST	136,633	$6.82M	0.58%	+24,698	Timeline
IWRISHARES TR	77,033	$6.81M	0.58%	-4,014	Timeline
MOATVANECK ETF TRUST	70,526	$6.54M	0.56%	-1,304	Timeline
IHIISHARES TR	106,254	$6.2M	0.53%	-4,417	Timeline
FPEIFIRST TR EXCH TRADED FD III	347,692	$6.19M	0.53%	new	Timeline
IJHISHARES TR	98,910	$6.16M	0.52%	+13,606	Timeline
SCHZSCHWAB STRATEGIC TR	268,068	$6.09M	0.52%	+136,367	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	89,274	$5.99M	0.51%	+980	Timeline
VBVANGUARD INDEX FDS	23,852	$5.73M	0.49%	+2,233	Timeline
IWPISHARES TR	44,066	$5.59M	0.47%	-1,602	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,110	$5.53M	0.47%	-5,261	Timeline
BIVVANGUARD BD INDEX FDS	72,574	$5.42M	0.46%	+18,462	Timeline
SCHGSCHWAB STRATEGIC TR	193,805	$5.4M	0.46%	+139,033	Timeline
SJNKSPDR SERIES TRUST	213,691	$5.4M	0.46%	+21,261	Timeline
LQDISHARES TR	49,748	$5.32M	0.45%	+18,953	Timeline
VOEVANGUARD INDEX FDS	31,543	$5.1M	0.43%	-325	Timeline
IEFAISHARES TR	71,442	$5.02M	0.43%	+3,803	Timeline
SCHASCHWAB STRATEGIC TR	193,725	$5.01M	0.43%	+100,333	Timeline
VBKVANGUARD INDEX FDS	17,847	$5M	0.42%	+4,485	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	202,651	$4.92M	0.42%	+17,657	Timeline
IEIISHARES TR	42,307	$4.89M	0.42%	+12,431	Timeline
SCHOSCHWAB STRATEGIC TR	201,128	$4.84M	0.41%	+188,745	Timeline
VOTVANGUARD INDEX FDS	19,014	$4.83M	0.41%	+245	Timeline
PAVEGLOBAL X FDS	118,521	$4.79M	0.41%	+24,479	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	127,417	$4.77M	0.4%	+11,092	Timeline
OEFISHARES TR	16,380	$4.73M	0.4%	+550	Timeline
XMESPDR SERIES TRUST	80,065	$4.54M	0.39%	+4,944	Timeline
ITAISHARES TR	30,711	$4.46M	0.38%	+1,121	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,562	$4.18M	0.35%	-10,476	Timeline
SCHDSCHWAB STRATEGIC TR	152,125	$4.16M	0.35%	+104,937	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,852	$4.02M	0.34%	+13,071	Timeline
AMLPALPS ETF TR	83,175	$4.01M	0.34%	-106,954	Timeline
KBWYINVESCO EXCH TRADED FD TR II	217,040	$3.89M	0.33%	+96,603	Timeline
VOVANGUARD INDEX FDS	14,676	$3.88M	0.33%	+499	Timeline
STIPISHARES TR	36,438	$3.67M	0.31%	+11,756	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	35,811	$3.66M	0.31%	+8,865	Timeline
GOVTISHARES TR	159,340	$3.66M	0.31%	-1,601	Timeline
SCHPSCHWAB STRATEGIC TR	137,303	$3.55M	0.3%	+115,119	Timeline
URTHISHARES INC	22,608	$3.52M	0.3%	-28	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,412	$3.47M	0.29%	+549	Timeline
BSVVANGUARD BD INDEX FDS	44,756	$3.46M	0.29%	+7,823	Timeline
SLVISHARES SILVER TR	128,759	$3.39M	0.29%	-40,417	Timeline
PFFISHARES TR	106,752	$3.36M	0.29%	+7,285	Timeline
PHYLPGIM ETF TR	94,549	$3.28M	0.28%	+27,144	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	70,333	$3.25M	0.28%	new	Timeline
IWBISHARES TR	9,948	$3.2M	0.27%	+2,374	Timeline
KORPAMERICAN CENTY ETF TR	69,260	$3.18M	0.27%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,081	$3.17M	0.27%	-30	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,382	$3.14M	0.27%	-5,557	Timeline
DVYISHARES TR	22,522	$2.96M	0.25%	-880	Timeline
IWOISHARES TR	10,244	$2.95M	0.25%	+438	Timeline
XSWSPDR SERIES TRUST	15,257	$2.88M	0.24%	-2,573	Timeline
IEMGISHARES INC	54,362	$2.84M	0.24%	+9,145	Timeline
PFFDGLOBAL X FDS	144,965	$2.83M	0.24%	+53,089	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	47,758	$2.78M	0.24%	+1,867	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	110,556	$2.73M	0.23%	+2,976	Timeline
PSKSPDR SERIES TRUST	82,239	$2.71M	0.23%	+72,300	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,663	$2.68M	0.23%	+12,566	Timeline
VPUVANGUARD WORLD FD	16,226	$2.65M	0.23%	+6,123	Timeline
VFHVANGUARD WORLD FD	22,436	$2.65M	0.23%	+13,841	Timeline
IFRAISHARES TR	57,207	$2.65M	0.22%	+22,261	Timeline
IJKISHARES TR	28,778	$2.62M	0.22%	+171	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,926	$2.57M	0.22%	+2,701	Timeline
NFLTETFIS SER TR I	114,187	$2.56M	0.22%	+34,069	Timeline
ANGLVANECK ETF TRUST	88,770	$2.55M	0.22%	+1,257	Timeline
GSSTGOLDMAN SACHS ETF TR	50,614	$2.54M	0.22%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,629	$2.54M	0.22%	+3,336	Timeline
RFVINVESCO EXCHANGE TRADED FD T	20,518	$2.49M	0.21%	+2,747	Timeline
NOBLPROSHARES TR	24,260	$2.42M	0.21%	+742	Timeline
VXUSVANGUARD STAR FDS	40,697	$2.4M	0.2%	+2,025	Timeline
SUBISHARES TR	22,543	$2.38M	0.2%	+1,275	Timeline
VHTVANGUARD WORLD FD	9,274	$2.35M	0.2%	-4,086	Timeline
SDIVGLOBAL X FDS	111,463	$2.3M	0.2%	+33,263	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,903	$2.3M	0.2%	+2,952	Timeline
FHLCFIDELITY COVINGTON TRUST	34,674	$2.27M	0.19%	+1,953	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	51,319	$2.22M	0.19%	-2,015	Timeline
MUBISHARES TR	20,783	$2.21M	0.19%	+552	Timeline
SPYGSPDR SERIES TRUST	24,277	$2.13M	0.18%	+13,577	Timeline
VTIPVANGUARD MALVERN FDS	43,934	$2.13M	0.18%	-2,790	Timeline
XLISELECT SECTOR SPDR TR	15,728	$2.07M	0.18%	+534	Timeline
SPLBSPDR SERIES TRUST	92,335	$2.05M	0.17%	+3,497	Timeline
IEFISHARES TR	22,064	$2.04M	0.17%	-7,362	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	45,657	$2.02M	0.17%	new	Timeline
IWNISHARES TR	12,190	$2M	0.17%	-133	Timeline
SCHXSCHWAB STRATEGIC TR	85,985	$1.99M	0.17%	+56,187	Timeline
FIDUFIDELITY COVINGTON TRUST	28,171	$1.98M	0.17%	+1,187	Timeline
ONEVSPDR SERIES TRUST	15,773	$1.98M	0.17%	+6,156	Timeline
MGKVANGUARD WORLD FD	5,714	$1.96M	0.17%	-598	Timeline
SHYLDBX ETF TR	43,654	$1.95M	0.17%	+17,550	Timeline
VDEVANGUARD WORLD FD	16,074	$1.95M	0.17%	+3,312	Timeline
DIASTATE STR SPDR DOW JONES IND	4,558	$1.94M	0.16%	+907	Timeline
SLYVSPDR SERIES TRUST	22,058	$1.92M	0.16%	-935	Timeline
WTVWISDOMTREE TR	22,836	$1.91M	0.16%	-138	Timeline
HYEMVANECK ETF TRUST	97,124	$1.89M	0.16%	new	Timeline
HDVISHARES TR	16,686	$1.87M	0.16%	+285	Timeline
FALNISHARES TR	69,209	$1.85M	0.16%	+361	Timeline
AVUVAMERICAN CENTY ETF TR	19,013	$1.84M	0.16%	new	Timeline
SPEMSPDR INDEX SHS FDS	46,769	$1.79M	0.15%	+2,713	Timeline
SDYSPDR SERIES TRUST	13,480	$1.78M	0.15%	+681	Timeline
IYGISHARES TR	22,636	$1.76M	0.15%	+1,012	Timeline
EYLDCAMBRIA ETF TR	56,220	$1.76M	0.15%	+11,520	Timeline
AVUSAMERICAN CENTY ETF TR	17,865	$1.73M	0.15%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,572	$1.72M	0.15%	+1,758	Timeline
JNKSPDR SERIES TRUST	17,908	$1.71M	0.15%	+258	Timeline
EVTRMORGAN STANLEY ETF TRUST	34,044	$1.7M	0.14%	new	Timeline
USIGISHARES TR	32,763	$1.65M	0.14%	+19,382	Timeline
IQLTISHARES TR	43,108	$1.6M	0.14%	+3,764	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,653	$1.6M	0.14%	+577	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,303	$1.58M	0.13%	-424	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,415	$1.56M	0.13%	+93	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,105	$1.53M	0.13%	+778	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,311	$1.49M	0.13%	-261	Timeline
IOOISHARES TR	14,489	$1.46M	0.12%	+10,729	Timeline
HYLBDBX ETF TR	38,228	$1.38M	0.12%	+12,979	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,678	$1.37M	0.12%	+7,274	Timeline
KBWPINVESCO EXCH TRADED FD TR II	11,577	$1.34M	0.11%	+6,017	Timeline
MBBISHARES TR	14,490	$1.33M	0.11%	+602	Timeline
FMDEFIDELITY COVINGTON TRUST	40,276	$1.32M	0.11%	-1,168	Timeline
IYJISHARES TR	9,576	$1.28M	0.11%	+1,237	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,153	$1.27M	0.11%	+2,230	Timeline
IUSGISHARES TR	9,071	$1.26M	0.11%	-252	Timeline
VCRVANGUARD WORLD FD	3,274	$1.23M	0.1%	+18	Timeline
SCHFSCHWAB STRATEGIC TR	66,309	$1.23M	0.1%	+34,772	Timeline
EFAISHARES TR	15,798	$1.19M	0.1%	-1,828	Timeline
BLVVANGUARD BD INDEX FDS	17,344	$1.19M	0.1%	+9,982	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,499	$1.17M	0.1%	-872	Timeline
IWDISHARES TR	6,310	$1.17M	0.1%	+836	Timeline
FSMDFIDELITY COVINGTON TRUST	28,166	$1.16M	0.1%	new	Timeline
IYHISHARES TR	18,844	$1.1M	0.09%	+1,811	Timeline
UTESETFIS SER TR I	16,747	$1.07M	0.09%	new	Timeline
IXUSISHARES TR	15,892	$1.05M	0.09%	+2,156	Timeline
VOXVANGUARD WORLD FD	6,715	$1.04M	0.09%	+1,597	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,615	$1.03M	0.09%	+10,833	Timeline
FLRTPACER FDS TR	21,403	$1.02M	0.09%	+2,339	Timeline
PBPINVESCO EXCHANGE TRADED FD T	42,711	$1.01M	0.09%	new	Timeline
HTUSCAPITOL SER TR	25,764	$981K	0.08%	new	Timeline
ONEYSPDR SERIES TRUST	8,962	$976K	0.08%	-2	Timeline
SCHRSCHWAB STRATEGIC TR	40,158	$975K	0.08%	+21,312	Timeline
SPIBSPDR SERIES TRUST	29,555	$968K	0.08%	+4,254	Timeline
FCOMFIDELITY COVINGTON TRUST	16,383	$962K	0.08%	+150	Timeline
FNDXSCHWAB STRATEGIC TR	39,937	$946K	0.08%	-5,931	Timeline
IJTISHARES TR	6,943	$940K	0.08%	+257	Timeline
MLPXGLOBAL X FDS	14,839	$899K	0.08%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	22,742	$879K	0.07%	+8,077	Timeline
IWLISHARES TR	6,073	$879K	0.07%	-361	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,106	$865K	0.07%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,528	$847K	0.07%	+268	Timeline
VNQVANGUARD INDEX FDS	9,469	$844K	0.07%	-997	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,954	$817K	0.07%	+14	Timeline
AVEMAMERICAN CENTY ETF TR	13,238	$778K	0.07%	new	Timeline
MGCVANGUARD WORLD FD	3,655	$777K	0.07%	-233	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,999	$729K	0.06%	-38	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,048	$710K	0.06%	+4,047	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,708	$708K	0.06%	-333	Timeline
VYMVANGUARD WHITEHALL FDS	5,443	$694K	0.06%	+1,843	Timeline
AVDEAMERICAN CENTY ETF TR	10,856	$666K	0.06%	new	Timeline
IAGGISHARES TR	13,068	$652K	0.06%	+4,385	Timeline
BWXSPDR SERIES TRUST	30,331	$649K	0.06%	+1,514	Timeline
FNDBSCHWAB STRATEGIC TR	27,840	$648K	0.06%	+18,173	Timeline
AVDVAMERICAN CENTY ETF TR	9,824	$639K	0.05%	new	Timeline
TLTISHARES TR	7,311	$638K	0.05%	-49,081	Timeline
QUALISHARES TR	3,568	$635K	0.05%	+599	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,779	$633K	0.05%	-36	Timeline
GSSCGOLDMAN SACHS ETF TR	9,036	$625K	0.05%	+127	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,858	$622K	0.05%	new	Timeline
IJSISHARES TR	5,671	$616K	0.05%	+244	Timeline
FBCGFIDELITY COVINGTON TRUST	13,243	$613K	0.05%	+7,274	Timeline
SPTLSPDR SERIES TRUST	23,265	$609K	0.05%	+530	Timeline
SPHYSPDR SERIES TRUST	25,917	$608K	0.05%	new	Timeline
USMVISHARES TR	6,791	$603K	0.05%	+1,907	Timeline
SCHHSCHWAB STRATEGIC TR	28,439	$599K	0.05%	-1,441	Timeline
SCHCSCHWAB STRATEGIC TR	17,069	$586K	0.05%	+572	Timeline
NEARISHARES U S ETF TR	11,525	$582K	0.05%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	11,758	$581K	0.05%	-2,848	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,885	$576K	0.05%	+2,185	Timeline
XSDSPDR SERIES TRUST	2,298	$571K	0.05%	+154	Timeline
VISVANGUARD WORLD FD	2,232	$568K	0.05%	+325	Timeline
BKAGBNY MELLON ETF TRUST	13,515	$557K	0.05%	+199	Timeline
IAIISHARES TR	3,811	$549K	0.05%	new	Timeline
SHYISHARES TR	6,611	$542K	0.05%	new	Timeline
IUSVISHARES TR	5,852	$542K	0.05%	+1,860	Timeline
DFIVDIMENSIONAL ETF TRUST	15,028	$533K	0.05%	-8,848	Timeline
IQDYFLEXSHARES TR	18,394	$509K	0.04%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	15,048	$502K	0.04%	+47	Timeline
IHFISHARES TR	10,359	$497K	0.04%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,734	$485K	0.04%	+118	Timeline
KIESPDR SERIES TRUST	8,574	$485K	0.04%	+882	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,397	$482K	0.04%	new	Timeline
IYMISHARES TR	3,702	$481K	0.04%	+919	Timeline
ICFISHARES TR	7,930	$478K	0.04%	-434	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,009	$478K	0.04%	+1,439	Timeline
IGIBISHARES TR	8,953	$461K	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,594	$442K	0.04%	+2,389	Timeline
MDYVSPDR SERIES TRUST	5,456	$438K	0.04%	+981	Timeline
XSOEWISDOMTREE TR	14,323	$437K	0.04%	+2,548	Timeline
EFVISHARES TR	8,270	$434K	0.04%	+637	Timeline
GSLCGOLDMAN SACHS ETF TR	3,681	$424K	0.04%	-67	Timeline
EMBDGLOBAL X FDS	18,682	$422K	0.04%	new	Timeline
QMOMEA SERIES TRUST	6,570	$421K	0.04%	new	Timeline
XARSPDR SERIES TRUST	2,525	$419K	0.04%	-51	Timeline
QUSSPDR SERIES TRUST	2,697	$418K	0.04%	-463	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,290	$416K	0.04%	+292	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	17,407	$416K	0.04%	new	Timeline
IGVISHARES TR	4,103	$411K	0.03%	-107	Timeline
KRESPDR SERIES TRUST	6,806	$411K	0.03%	-741	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,459	$404K	0.03%	new	Timeline
MOOVANECK ETF TRUST	6,220	$401K	0.03%	+2,914	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,438	$400K	0.03%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,003	$390K	0.03%	0	Timeline
MORTVANECK ETF TRUST	36,639	$389K	0.03%	+9,026	Timeline
DBJPDBX ETF TR	4,966	$376K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,071	$366K	0.03%	+1,096	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,069	$365K	0.03%	+3,109	Timeline
FTECFIDELITY COVINGTON TRUST	1,933	$357K	0.03%	-133	Timeline
SPTSSPDR SERIES TRUST	12,289	$357K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,534	$344K	0.03%	+41	Timeline
ICSHISHARES TR	6,791	$342K	0.03%	new	Timeline
EFGISHARES TR	3,506	$339K	0.03%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,125	$339K	0.03%	new	Timeline
DWXSPDR INDEX SHS FDS	9,618	$336K	0.03%	-1,984	Timeline
EMLCVANECK ETF TRUST	14,293	$330K	0.03%	-50	Timeline
AMZAETFIS SER TR I	7,657	$328K	0.03%	new	Timeline
SPIPSPDR SERIES TRUST	12,894	$326K	0.03%	+711	Timeline
IMTMISHARES TR	8,572	$321K	0.03%	+26	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,316	$317K	0.03%	-45	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,559	$311K	0.03%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,155	$299K	0.03%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	9,551	$270K	0.02%	+16	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,916	$268K	0.02%	-1,572	Timeline
EMXCISHARES INC	4,627	$257K	0.02%	+144	Timeline
FEZSPDR INDEX SHS FDS	5,219	$251K	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,599	$235K	0.02%	-462	Timeline
BYLDISHARES TR	10,391	$230K	0.02%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,910	$229K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,601	$226K	0.02%	+2	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$225K	0.02%	0	Timeline
RVNUDBX ETF TR	8,916	$225K	0.02%	+397	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,414	$222K	0.02%	new	Timeline
IGEISHARES TR	5,175	$221K	0.02%	-35	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,906	$218K	0.02%	new	Timeline
ENFRALPS ETF TR	6,916	$215K	0.02%	new	Timeline
CMDYISHARES U S ETF TR	4,482	$213K	0.02%	new	Timeline
HYXFISHARES TR	4,473	$207K	0.02%	-79	Timeline
ULSTSSGA ACTIVE ETF TR	5,041	$204K	0.02%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FPEFIRST TR EXCH TRADED FD III	36,681	$664K	shares
FNDFSCHWAB STRATEGIC TR	16,785	$627K	shares
FENYFIDELITY COVINGTON TRUST	16,452	$396K	shares
EWWISHARES INC	7,069	$380K	shares
SHVISHARES TR	2,469	$273K	shares
DIVBISHARES TR	5,343	$259K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,561	$258K	shares
GSGISHARES S&P GSCI COMMODITY-	10,761	$226K	shares
HYGISHARES TR	2,795	$224K	shares
BILSPDR SERIES TRUST	2,372	$218K	shares

How Q4 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 0000950123-25-000533	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC