The Analysis of FIFTH THIRD SECURITIES, INC.'s Holdings
Currently, FIFTH THIRD SECURITIES, INC. holds 332 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in XLK (+59.1K shares, valued at $8.5M), XLU (+147.8K shares, valued at $6.3M), IVV (+7.5K shares, valued at $5.1M); decreased their positions in SLV (-95.7K shares, valued at $6.2M), FTQI (-144.6K shares, valued at $3.0M), XMHQ (-21.5K shares, valued at $2.2M); initiated new positions in GSEW (+34.2K shares, valued at $2.9M), FIW (+15.2K shares, valued at $1.7M), TUGN (+54.4K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF92.9K shares8.73%2025-12-312026-01-23
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT76.1K shares-1.03%2025-12-312026-01-23 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF123.6K shares-0.64%2025-12-312026-01-23 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS80.7K shares-1.26%2025-12-312026-01-23 DGRO ISHARES TRUST CORE DIVID GWTH497.7K shares3.93%2025-12-312026-01-23 SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF557.6K shares-0.80%2025-12-312026-01-23 IWF ISHARES TR RUS 1000 GRW ETF59.8K shares7.50%2025-12-312026-01-23 SPYM SPDR PORTFOLIO S&P 500 ETF337.7K shares3.48%2025-12-312026-01-23 GLD SPDR GOLD TR GOLD SHS67.6K shares-2.74%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS TOTAL BND MRKT357.9K shares7.43%2025-12-312026-01-23 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR135.6K shares3.10%2025-12-312026-01-23 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF380.5K shares10.41%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF321.3K shares-6.53%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF121.7K shares94.44%2025-12-312026-01-23 IVW ISHARES S&P 500 GROWTH ETF136.5K shares0.14%2025-12-312026-01-23 SMH VANECK ETF TRUST SEMICONDUCTR ETF46.4K shares-2.79%2025-12-312026-01-23 IWS ISHARES RUSSELL MID-CAP VALUE ETF116.8K shares1.65%2025-12-312026-01-23 AGG ISHARES CORE US AGGREGATE BOND ETF144.6K shares4.51%2025-12-312026-01-23 SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF133.9K shares9.65%2025-12-312026-01-23 VOOG VANGUARD S&P 500 GROWTH ETF30.8K shares-1.15%2025-12-312026-01-23 XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM95.4K shares3.98%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF307.2K shares92.67%2025-12-312026-01-23 OEF ISHARES S&P 100 ETF38.2K shares1.92%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR US MID-CAP ETF433.2K shares5.12%2025-12-312026-01-23 FDVV FIDELITY HIGH DIVIDEND ETF226.9K shares3.19%2025-12-312026-01-23 GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR253.4K shares-2.64%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF103.9K shares-12.14%2025-12-312026-01-23 IJR ISHARES CORE S&P SMALL-CAP E104.8K shares0.81%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF134.1K shares-4.84%2025-12-312026-01-23 IGRO ISHARES TR INTL DIV GRWTH149.0K shares4.13%2025-12-312026-01-23 USHY ISHARES TR BROAD USD HIGH299.1K shares8.53%2025-12-312026-01-23 IWY ISHARES TR RUS TP200 GR ETF40.3K shares-2.53%2025-12-312026-01-23 VGT VANGUARD WORLD FD INF TECH ETF14.7K shares-1.02%2025-12-312026-01-23 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF74.3K shares9.73%2025-12-312026-01-23 IYW ISHARES US TECHNOLOGY ETF54.2K shares3.53%2025-12-312026-01-23 IVE ISHARES S&P 500 VALUE ETF48.6K shares5.00%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS127.6K shares-2.34%2025-12-312026-01-23 VBR VANGUARD SMALL CAP VALUE ETF45.7K shares6.02%2025-12-312026-01-23 FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF450.8K shares-24.29%2025-12-312026-01-23 SLV ISHARES SILVER TR ISHARES143.0K shares-40.08%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS INTERMED TERM114.2K shares3.48%2025-12-312026-01-23 SCHO SCHWAB SHORT TERM US TREASURY ETF364.2K shares-0.44%2025-12-312026-01-23 XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY85.0K shares-20.16%2025-12-312026-01-23 FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF435.5K shares4.72%2025-12-312026-01-23 KORP AMERICAN CENTY ETF TR DIVERSIFID CRP164.6K shares11.37%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF97.9K shares-0.26%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM132.5K shares5.27%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF48.9K shares-9.68%2025-12-312026-01-23 VB VANGUARD SMALL-CAP INDEX FUND28.2K shares1.07%2025-12-312026-01-23 IWR ISHARES TR RUS MID CAP ETF74.4K shares0.86%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF50.2K shares1.02%2025-12-312026-01-23 VOE VANGUARD MID-CAP VALUE INDEX FUND39.1K shares-0.64%2025-12-312026-01-23 VOT VANGUARD MID-CAP GROWTH INDEX FUND24.8K shares-1.90%2025-12-312026-01-23 VO VANGUARD MID-CAP INDEX FUND22.3K shares0.99%2025-12-312026-01-23 IWP ISHARES TR RUS MD CP GR ETF47.2K shares6.35%2025-12-312026-01-23 UTES ETFIS SER TR I VIRTUS REAVES UT80.7K shares45.93%2025-12-312026-01-23 FENI FIDELITY ENHANCED INTERNATIONAL ETF172.9K shares2.76%2025-12-312026-01-23 SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF259.1K shares4.44%2025-12-312026-01-23 VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS25.9K shares-1.79%2025-12-312026-01-23 IJH ISHARES CORE S&P MID-CAP ETF91.6K shares4.08%2025-12-312026-01-23 SCHG SCHWAB US LARGE-CAP GROWTH ETF184.7K shares0.58%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF254.7K shares6.02%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF206.8K shares1.53%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF9.4K shares-1.65%2025-12-312026-01-23 EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH47.4K shares12.48%2025-12-312026-01-23 STIP ISHARES 0-5 YEAR TIPS BOND ETF54.4K shares10.20%2025-12-312026-01-23 RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC120.6K shares6.30%2025-12-312026-01-23 IWM ISHARES RUSSELL 2000 ETF22.0K shares14.51%2025-12-312026-01-23 FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF226.8K shares6.01%2025-12-312026-01-23 ITA ISHARES TR US AER DEF ETF23.9K shares-0.17%2025-12-312026-01-23 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND16.8K shares-3.72%2025-12-312026-01-23 IWB ISHARES RUSSELL 1000 INDEX FUND13.5K shares2.26%2025-12-312026-01-23 DVY ISHARES SELECT DIVIDEND ETF35.3K shares13.66%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF91.9K shares12.17%2025-12-312026-01-23 PHYL PGIM ETF TR ACTV HY BD ETF132.9K shares17.35%2025-12-312026-01-23 PAVE GLOBAL X FDS US INFR DEV ETF94.1K shares2.12%2025-12-312026-01-23 JMOM J P MORGAN EXCHANGE TRADED FD US MOMENTUM64.4K shares0.20%2025-12-312026-01-23 XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF23.2K shares40.18%2025-12-312026-01-23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF62.6K shares9.33%2025-12-312026-01-23 MGK VANGUARD MEGA CAP GROWTH INDEX FUND9.9K shares-3.43%2025-12-312026-01-23 RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV58.9K shares-6.82%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR US TIPS ETF153.9K shares5.56%2025-12-312026-01-23 FBCG FIDELITY BLUE CHIP GROWTH ETF74.0K shares14.20%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS SHORT TRM BOND51.2K shares1.86%2025-12-312026-01-23 SPLB SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF176.0K shares2.38%2025-12-312026-01-23 AVUV AVANTIS US SMALL CAP VALUE ETF38.1K shares12.59%2025-12-312026-01-23 FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD83.5K shares6.76%2025-12-312026-01-23 AVUS AVANTIS US EQUITY ETF33.7K shares8.30%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF84.2K shares78.88%2025-12-312026-01-23 GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF71.3K shares10.58%2025-12-312026-01-23 AVDE AVANTIS INTERNATIONAL EQUITY ETF42.6K shares2.27%2025-12-312026-01-23 PFFD GLOBAL X FDS US PFD ETF183.9K shares1.83%2025-12-312026-01-23 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT33.4K shares-5.77%2025-12-312026-01-23 ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF26.0K shares12.59%2025-12-312026-01-23 PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT151.4K shares-12.45%2025-12-312026-01-23 IFRA ISHARES TR US INFRASTRUC64.6K shares-0.19%2025-12-312026-01-23 UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF134.9K shares51.58%2025-12-312026-01-23 IQLT ISHARES TR MSCI INTL QUALTY74.6K shares4.47%2025-12-312026-01-23 SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF40.9K shares79.50%2025-12-312026-01-23 NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF146.3K shares13.70%2025-12-312026-01-23 LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF30.4K shares0.75%2025-12-312026-01-23 VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND44.3K shares-0.83%2025-12-312026-01-23 KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD212.2K shares14.55%2025-12-312026-01-23 JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF43.6K shares-19.88%2025-12-312026-01-23 JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF70.2K shares-2.78%2025-12-312026-01-23 IJK ISHARES S&P MID-CAP 400 GROWTH ETF33.5K shares-0.80%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE ET UT SER 16.7K shares24.29%2025-12-312026-01-23 EVTR MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD61.2K shares1.57%2025-12-312026-01-23 FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF67.0K shares-4.69%2025-12-312026-01-23 XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF12.7K shares81.77%2025-12-312026-01-23 IWO ISHARES TR RUS 2000 GRW ETF9.4K shares-4.65%2025-12-312026-01-23 SIXA EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP58.9K shares4.42%2025-12-312026-01-23 GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF34.2K sharesnew addition2025-12-312026-01-23 URTH ISHARES INC MSCI WORLD ETF15.5K shares1.02%2025-12-312026-01-23 SDIV GLOBAL X FDS SUPERDIVIDEND119.7K shares-18.33%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF60.6K shares-20.95%2025-12-312026-01-23 MUB ISHARES NATIONAL MUNI BOND ETF26.3K shares1.41%2025-12-312026-01-23 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF26.8K shares1.83%2025-12-312026-01-23 VOOV VANGUARD S&P 500 VALUE INDEX FUND13.6K shares2.24%2025-12-312026-01-23 XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF26.7K shares-18.85%2025-12-312026-01-23 FBND FIDELITY TOTAL BOND ETF60.0K shares52.34%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE ETF63.2K shares4.51%2025-12-312026-01-23 JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF41.4K shares-5.93%2025-12-312026-01-23 SCHD SCHWAB US DIVIDEND EQUITY ETF94.4K shares-4.88%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF30.7K shares3.58%2025-12-312026-01-23 CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF115.5K shares0.06%2025-12-312026-01-23 VFH VANGUARD WORLD FD FINANCIALS ETF18.9K shares-12.28%2025-12-312026-01-23 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF22.8K shares5.26%2025-12-312026-01-23 VTWO VANGUARD RUSSELL 2000 ETF24.2K shares-4.06%2025-12-312026-01-23 SLYV SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF26.3K shares7.93%2025-12-312026-01-23 EYLD CAMBRIA ETF TR EMRG SHAREHLDR61.4K shares-4.98%2025-12-312026-01-23 CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF85.0K shares0.38%2025-12-312026-01-23 VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX46.7K shares-25.06%2025-12-312026-01-23 IYG ISHARES US FINANCIAL SERVICES ETF24.9K shares9.17%2025-12-312026-01-23 IWN ISHARES RUSSELL 2000 VALUE ETF12.6K shares-6.00%2025-12-312026-01-23 VPU VANGUARD WORLD FD UTILITIES ETF11.9K shares1.08%2025-12-312026-01-23 ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT74.5K shares2.50%2025-12-312026-01-23 IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF45.6K shares33.00%2025-12-312026-01-23 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF45.1K shares0.38%2025-12-312026-01-23 JVAL J P MORGAN EXCHANGE TRADED FD US VALUE FACTR42.9K shares-1.33%2025-12-312026-01-23 IWD ISHARES RUSSELL 1000 VALUE ETF10.0K shares16.65%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL41.8K shares0.14%2025-12-312026-01-23 JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR32.1K shares4.68%2025-12-312026-01-23 IXUS ISHARES TR CORE MSCI TOTAL23.8K shares14.17%2025-12-312026-01-23 EFA ISHARES MSCI EAFE ETF20.6K shares272.48%2025-12-312026-01-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF80.7K shares1.64%2025-12-312026-01-23 SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF17.0K shares-5.15%2025-12-312026-01-23 EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF26.1K shares-8.89%2025-12-312026-01-23 XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY44.6K shares12.03%2025-12-312026-01-23 VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS11.7K shares4.17%2025-12-312026-01-23 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF24.2K shares-3.56%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF66.5K shares-3.59%2025-12-312026-01-23 HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE45.4K shares4.44%2025-12-312026-01-23 FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS10.9K shares8.84%2025-12-312026-01-23 AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF18.7K shares14.71%2025-12-312026-01-23 IYH ISHARES US HEALTHCARE ETF26.7K shares15.83%2025-12-312026-01-23 RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE15.0K shares-0.25%2025-12-312026-01-23 FALN ISHARES TRUST FALLEN ANGELS USD BD ETF62.4K shares0.86%2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS LONG TERM BOND24.5K shares0.15%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF23.8K shares5.36%2025-12-312026-01-23 FREL FIDELITY MSCI REAL ESTATE INDEX ETF63.0K shares197.15%2025-12-312026-01-23 IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX46.2K shares-0.96%2025-12-312026-01-23 JPSE J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF33.6K shares4.07%2025-12-312026-01-23 IOO ISHARES GLOBAL 100 ETF13.1K shares3.66%2025-12-312026-01-23 FIW FIRST TRUST WATER ETF15.2K sharesnew addition2025-12-312026-01-23 FIDU FIDELITY MSCI INDL INDEX ETF19.8K shares-14.48%2025-12-312026-01-23 AVEM AVANTIS EMERGING MARKETS EQUITY ETF21.1K shares1.17%2025-12-312026-01-23 MLPX GLOBAL X FDS GLB X MLP ENRG I26.6K shares-3.53%2025-12-312026-01-23 VHT VANGUARD WORLD FD HEALTH CAR ETF5.5K shares-0.96%2025-12-312026-01-23 VDE VANGUARD WORLD FD ENERGY ETF12.4K shares-6.18%2025-12-312026-01-23 HTUS CAPITOL SERIES TRUST HULL TACTICAL US ETF38.9K shares0.68%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF31.5K shares2.21%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF9.2K shares2.36%2025-12-312026-01-23 TUGN LISTED FD TR STF TAC GW &INC54.4K sharesnew addition2025-12-312026-01-23 HYLB DBX ETF TR XTRACK USD HIGH37.1K shares-4.67%2025-12-312026-01-23 FMDE FIDELITY ENHANCED MID CAP ETF37.5K shares-2.97%2025-12-312026-01-23 IWL ISHARES TR RUS TOP 200 ETF8.0K shares-2.23%2025-12-312026-01-23 IYJ ISHARES TR US INDUSTRIALS9.1K shares-4.96%2025-12-312026-01-23 NBOS NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF49.3K shares10.96%2025-12-312026-01-23 HDV ISHARES CORE HIGH DIVIDEND ETF11.0K shares-16.96%2025-12-312026-01-23 IEF ISHARES TR 7-10 YR TRSY BD13.7K shares12.98%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM10.9K shares2.39%2025-12-312026-01-23 BKAG BNY MELLON ETF TRUST CORE BOND ETF29.5K shares3.47%2025-12-312026-01-23 SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF8.7K shares-0.15%2025-12-312026-01-23 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF16.5K shares-0.87%2025-12-312026-01-23 IAUM ISHARES GOLD TR SHARES REPRESENT28.0K shares2.64%2025-12-312026-01-23 ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF10.6K shares1.15%2025-12-312026-01-23 PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH9.4K shares4.08%2025-12-312026-01-23 YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL61.9K shares6.65%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES46.1K shares2.92%2025-12-312026-01-23 VCR VANGUARD WORLD FD CONSUM DIS ETF2.9K shares0.31%2025-12-312026-01-23 IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF6.3K shares2.01%2025-12-312026-01-23 XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF3.5K shares3.19%2025-12-312026-01-23 GDX VANECK ETF TR VANECK GOLD MINERS ETF12.6K shares38.74%2025-12-312026-01-23 IMTM ISHARES TR MSCI INTL MOMENT22.0K shares5.89%2025-12-312026-01-23 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF7.4K shares0.01%2025-12-312026-01-23 FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS6.5K shares9.93%2025-12-312026-01-23 XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT14.2K shares1.29%2025-12-312026-01-23 WTV WISDOMTREE TR WISDOMTREE US VA10.6K shares-5.74%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF21.6K shares10.96%2025-12-312026-01-23 IUSG ISHARES CORE S&P US GROWTH ETF5.7K shares-21.41%2025-12-312026-01-23 SPRX LISTED FUND TRUST SPEAR ALPHA ETF24.6K sharesnew addition2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD6.5K shares67.44%2025-12-312026-01-23 USIG ISHARES TR USD INV GRDE ETF17.6K shares-54.73%2025-12-312026-01-23 SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF26.7K shares1.54%2025-12-312026-01-23 HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF21.8K shares33.14%2025-12-312026-01-23 MGC VANGUARD MEGA CAP INDEX FUND3.4K shares-2.20%2025-12-312026-01-23 SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUN37.5K sharesnew addition2025-12-312026-01-23 FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF18.1K shares-18.73%2025-12-312026-01-23 IHI ISHARES TR U.S. MED DVC ETF13.6K shares-1.85%2025-12-312026-01-23 PVAL PUTNAM ETF TRUST FOCUSED LAR CAP18.5K shares8.78%2025-12-312026-01-23 TLT ISHARES TR 20 YR TR BD ETF9.3K shares-6.37%2025-12-312026-01-23 DHS WISDOMTREE TR US HIGH DIVIDEND7.6K shares2.51%2025-12-312026-01-23 FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL9.7K shares8.82%2025-12-312026-01-23 QUAL ISHARES TR MSCI USA QLT FCT3.9K shares18.25%2025-12-312026-01-23 TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD7.7K shares4.55%2025-12-312026-01-23 PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF17.0K shares5.95%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF12.6K shares9.55%2025-12-312026-01-23 MBB ISHARES TR MBS ETF7.7K shares2.52%2025-12-312026-01-23 JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF9.8K shares11.43%2025-12-312026-01-23 FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS36.8K shares-9.06%2025-12-312026-01-23 DLN WISDOMTREE TR US LARGECAP DIVD8.1K shares0.01%2025-12-312026-01-23 IAGG ISHARES INTL AGGREGATE BOND14.1K shares2.42%2025-12-312026-01-23 VIOV VANGUARD S&P SMALL-CAP 600 V7.1K shares4.64%2025-12-312026-01-23 WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY40.7K shares-1.31%2025-12-312026-01-23 IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS6.2K shares-2.27%2025-12-312026-01-23 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL14.3K shares-1.88%2025-12-312026-01-23 AVRE AVANTIS REAL ESTATE ETF15.7K shares21.41%2025-12-312026-01-23 RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL5.7K shares0.00%2025-12-312026-01-23 DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD26.1K sharesnew addition2025-12-312026-01-23 GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT15.5K shares1.66%2025-12-312026-01-23 PSK SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF20.9K shares-5.46%2025-12-312026-01-23 VIS VANGUARD WORLD FD INDUSTRIAL ETF2.2K shares1.63%2025-12-312026-01-23 EMBD GLOBAL X FDS X EMERGING MKT27.1K shares18.70%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US8.7K shares2.87%2025-12-312026-01-23 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF12.3K shares-7.00%2025-12-312026-01-23 GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US8.2K shares0.00%2025-12-312026-01-23 AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR55.8K shares3.03%2025-12-312026-01-23 IUSV ISHARES CORE S&P US VALUE ETF6.0K shares-0.61%2025-12-312026-01-23 DWX SPDR S & P INTERNATIONAL DIVIDEND ETF13.9K shares15.04%2025-12-312026-01-23 MOO VANECK ETF TR VANECK AGRIBUSINESS ETF8.1K shares10.79%2025-12-312026-01-23 ULST SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF14.5K shares57.41%2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 509.9K shares-12.64%2025-12-312026-01-23 VNQ VANGUARD REAL ESTATE ETF6.5K shares9.91%2025-12-312026-01-23 ISCG ISHARES TR MRGSTR SM CP GR10.3K shares1.99%2025-12-312026-01-23 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF4.9K shares-8.69%2025-12-312026-01-23 MORT VANECK ETF TRUST MORTGAGE REIT53.2K shares1.87%2025-12-312026-01-23 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2.1K shares0.24%2025-12-312026-01-23 FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY7.8K shares0.35%2025-12-312026-01-23 PKB INVESCO EXCHANGE TRADED FD TR BUILDING &CONST5.9K sharesnew addition2025-12-312026-01-23 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF16.3K shares0.17%2025-12-312026-01-23 MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF6.0K shares7.62%2025-12-312026-01-23 FLHY FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP20.3K shares11.59%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF9.8K shares29.74%2025-12-312026-01-23 JPME J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN4.5K shares1.60%2025-12-312026-01-23 USMV ISHARES TR MSCI USA MIN VOL5.1K shares8.63%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG3.6K shares0.00%2025-12-312026-01-23 QTEC FIRST TR NASDAQ 100 TECH INDX SHS2.1K shares1.88%2025-12-312026-01-23 ICF ISHARES SELECT U.S. REIT ETF7.9K shares2.17%2025-12-312026-01-23 BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF20.9K shares2.76%2025-12-312026-01-23 KIE SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF7.5K shares-23.75%2025-12-312026-01-23 IHF ISHARES TR US HLTHCR PR ETF9.3K shares0.78%2025-12-312026-01-23 FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN21.9K sharesnew addition2025-12-312026-01-23 CMDY ISHARES U S ETF TR BLOOMBERG ROLL8.8K shares21.42%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR US REIT ETF20.3K shares2.05%2025-12-312026-01-23 DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD4.6K shares0.07%2025-12-312026-01-23 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF4.0K shares0.00%2025-12-312026-01-23 QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF6.2K shares0.00%2025-12-312026-01-23 FBCV FIDELITY BLUE CHIP VALUE ETF11.2K shares34.34%2025-12-312026-01-23 VOX VANGUARD WORLD FD COMM SRVC ETF2.0K shares-19.45%2025-12-312026-01-23 IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF2.6K shares-42.69%2025-12-312026-01-23 KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF6.0K shares0.00%2025-12-312026-01-23 RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL3.0K shares-0.39%2025-12-312026-01-23 MDYG SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF4.1K shares11.63%2025-12-312026-01-23 TIP ISHARES TIPS BOND ETF3.4K sharesnew addition2025-12-312026-01-23 FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF7.4K sharesnew addition2025-12-312026-01-23 XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF8.3K sharesnew addition2025-12-312026-01-23 IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY10.6K shares4.58%2025-12-312026-01-23 AMZA ETFIS SER TR I INFRAC ACT MLP9.3K shares13.00%2025-12-312026-01-23 FEZ SPDR EURO STOXX 50 ETF5.7K shares21.93%2025-12-312026-01-23 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.6K shares-2.37%2025-12-312026-01-23 BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD7.7K shares23.59%2025-12-312026-01-23 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES5.8K shares0.00%2025-12-312026-01-23 FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR2.7K shares-4.60%2025-12-312026-01-23 SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF11.6K sharesnew addition2025-12-312026-01-23 ACWX ISHARES TR MSCI ACWI EX US5.2K shares67.31%2025-12-312026-01-23 CHIQ GLOBAL X FDS MSCI CHINA CNSMR16.4K sharesnew addition2025-12-312026-01-23 GOVT ISHARES TR US TREAS BD ETF15.1K shares2.03%2025-12-312026-01-23 ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF6.9K shares21.00%2025-12-312026-01-23 SPIP SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF13.3K shares-5.35%2025-12-312026-01-23 XHB SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF3.3K shares0.61%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC6.7K sharesnew addition2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF6.9K shares11.41%2025-12-312026-01-23 EFAV ISHARES TR MSCI EAFE MIN VL3.7K sharesnew addition2025-12-312026-01-23 FESM FIDELITY ENHANCED SMALL CAP ETF8.5K shares10.02%2025-12-312026-01-23 AVES AVANTIS EMERGING MARKETS VALUE ETF5.4K sharesnew addition2025-12-312026-01-23 IDU ISHARES US UTILITIES ETF2.8K shares25.79%2025-12-312026-01-23 GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT13.1K shares-0.91%2025-12-312026-01-23 SKYY FIRST TRUST CLOUD COMPUTING ETF2.3K shares-2.61%2025-12-312026-01-23 KCE SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF2.0K sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K shares71.66%2025-12-312026-01-23 SPTL SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF10.9K shares0.99%2025-12-312026-01-23 SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF9.9K shares-2.83%2025-12-312026-01-23 JBND JP MORGAN ETF TRUST ACTIVE BOND ETF5.3K shares31.11%2025-12-312026-01-23 RVNU DBX ETF TR XTRACK MUN INFRA11.3K shares-0.41%2025-12-312026-01-23 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF6.0K shares26.89%2025-12-312026-01-23 PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT4.9K shares0.00%2025-12-312026-01-23 ARKX ARK ETF TR SPACE &DEFENSE8.8K sharesnew addition2025-12-312026-01-23 GDXJ VANECK ETF TRUST JUNIOR GOLD MINE2.2K sharesnew addition2025-12-312026-01-23 VSGX VANGUARD WORLD FD ESG INTL STK ETF3.4K shares-5.05%2025-12-312026-01-23 IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL2.4K shares-8.82%2025-12-312026-01-23 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF2.8K shares0.00%2025-12-312026-01-23 TFLR T ROWE PRICE ETF INC FLOATING RATE4.6K shares-48.45%2025-12-312026-01-23 HYXF ISHARES TR ESG ADVNCD HY BD4.9K shares2.20%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN1.5K shares-0.54%2025-12-312026-01-23 PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF1.2K sharesnew addition2025-12-312026-01-23 BKHY BNY MELLON HIGH YIELD ETF4.7K sharesnew addition2025-12-312026-01-23 FIXT TCW ETF TRUST CORE PLUS BOND5.8K shares-2.73%2025-12-312026-01-23 MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN8.6K sharesnew addition2025-12-312026-01-23 DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND3.1K sharesnew addition2025-12-312026-01-23 EFV ISHARES TR EAFE VALUE ETF2.9K shares-28.96%2025-12-312026-01-23 GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX4.4K sharesnew addition2025-12-312026-01-23 WOOD ISHARES TR GL TIMB FORE ETF2.8K sharesnew addition2025-12-312026-01-23 PICB INVESCO EXCH TRADED FD TR II INTL CORP BD8.4K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available