Fifth Third Securities, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Fifth Third Securities, Inc. reported 237 stock positions worth $1.0 billion. Its top holding was First Trust Rising Dividend (RDVY) at 5.2% of the portfolio, followed by First Trust Capital Strength (FTCS, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 111 and reduced 109. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +106%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −21%).

Most Recent 13F
Q3 2026
Location
CINCINNATI, OH
CIK
0000073956
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000950123-24-003376 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026 Q3 2026: $2.0B Q3 2026

Holdings 237 stocks · $1.0B
RDVY First Trust Rising Dividend 5.20% 953,549 $53.6M Reduce -5.1%
FTCS First Trust Capital Strength 4.52% 544,322 $46.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 4.46% 103,293 $45.9M Add +0.7%
VOO Vanguard S&P 500 ETF 4.29% 91,942 $44.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.34% 65,420 $34.4M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 2.76% 109,581 $28.5M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 49,133 $25.8M Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.40% 71,910 $24.8M Reduce -1.6%
DGRO iShares Core Dividend Growth 2.28% 404,825 $23.5M Add +2.2%
IWF iShares Russell 1000 Growth 2.08% 63,727 $21.5M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.07% 130,963 $21.3M Add +0.6%
BND Vanguard Total Bond Market 2.04% 288,814 $21.0M Add +5.4%
XLF SS Financial Select Sector 1.54% 375,888 $15.8M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 1.39% 185,179 $14.3M Add +0.7%
IWS iShares Russell Mid-Cap Valu 1.26% 103,679 $13.0M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.15% 145,851 $11.9M Add +0.7%
VONG Vanguard Russell 1000 Growth 1.12% 133,103 $11.5M Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF 1.11% 37,514 $11.4M Reduce -3.4%
XLV SS Health Care Select Sector 1.10% 76,405 $11.3M Add +1.5%
VONV Vanguard Russell 1000 Value 1.05% 137,914 $10.8M Reduce -0.8%
AGG iShares Core U.S. Aggregate 1.03% 108,024 $10.6M Reduce -21.1%
IAU iShares Gold Trust 1.02% 249,366 $10.5M Reduce -14.5%
SMH Vaneck Semiconductor ETF 1.00% 45,583 $10.3M Add +1.3%
AMLP Alerian MLP ETF 0.98% 212,266 $10.1M Reduce -11.9%
MDY State Street SPDR S&P Midcap 0.95% 17,617 $9.8M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.90% 109,721 $9.3M Reduce -17.0%
VEA Vanguard Ftse Developed ETF 0.85% 175,300 $8.8M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.81% 72,667 $8.4M Reduce -2.4%
GLD SPDR Gold Shares 0.81% 40,583 $8.3M Reduce -15.9%
IJR iShares Core S&P Small-Cap E 0.80% 74,536 $8.2M Reduce -1.1%
XLE SS Energy Select Sector 0.79% 86,501 $8.2M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.78% 38,266 $8.0M Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 121,279 $8.0M Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 40,922 $7.9M Add +24.7%
VGT Vanguard Info Tech ETF 0.76% 14,844 $7.8M Add +3.1%
XLP SS Consumer Staples Sel Sect 0.73% 97,966 $7.5M Reduce -5.2%
BKLN Invesco Senior Loan ETF 0.69% 338,489 $7.2M Reduce -14.9%
IWR iShares Russell Mid-Cap ETF 0.69% 84,771 $7.1M Reduce -1.8%
XLK SS Technology Select Sector 0.66% 32,649 $6.8M Add +1.9%
IGRO iShares Intl Div Growth ETF 0.66% 100,662 $6.8M Add +8.5%
IHI iShares U.S. Medical Devices 0.64% 113,286 $6.6M Add +19.9%
MOAT Vaneck Morningstar Wide Moat 0.64% 73,651 $6.6M Add +34.5%
SCHZ Schwab US Aggregate Bond ETF 0.62% 139,347 $6.4M Add +105.8%
SLV iShares Silver Trust 0.62% 281,261 $6.4M Reduce -1.0%
VT Vanguard Tot World STK ETF 0.60% 55,742 $6.2M Add +1.7%
IYW iShares Ustechnology ETF 0.56% 42,859 $5.8M Reduce -0.9%
RSPT Invesco S&P 500 Equal Weight 0.56% 162,552 $5.7M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.55% 93,157 $5.7M Add +1.6%
IGV iShares Expanded Tech-Softwa 0.53% 64,475 $5.5M Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.53% 29,357 $5.5M Reduce -4.0%
IWP iShares Russell Mid-Cap Grow 0.52% 46,824 $5.3M Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 56,725 $5.2M Reduce -13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 33,052 $5.2M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.49% 46,113 $5.1M Add +7.8%
VIOV Vanguard S&P Small-Cap 600 V 0.48% 55,391 $4.9M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.47% 59,626 $4.8M Reduce -10.0%
JPEF JPMorgan Equity Focus ETF 0.46% 79,748 $4.8M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 20,491 $4.7M Add +0.3%
XME SS SPDR S&P Metals Mining 0.45% 77,419 $4.7M Add +27.1%
SPGP Invesco S&P 500 Garp ETF 0.45% 43,790 $4.7M Reduce -19.3%
FIXD First Trust Smith Opportunis 0.43% 102,671 $4.5M Add +21.9%
SJNK SS SPDR BB St Hi Yield ETF 0.43% 175,293 $4.4M Add +16.0%
SCHA Schwab US Small-Cap ETF 0.42% 88,369 $4.4M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.41% 32,179 $4.2M Reduce -34.0%
IEI iShares 3-7 Year Treasury Bo 0.41% 36,557 $4.2M Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 17,784 $4.2M Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.39% 34,960 $4.0M Add +16.5%
GBIL Goldman Sachs Access Treasur 0.38% 38,577 $3.9M Add +9.6%
IEFA iShares Core MSCI Eafe ETF 0.38% 52,281 $3.9M Add +3.8%
FV First Trust DW Focus 5 Fund 0.37% 67,102 $3.8M Reduce -4.2%
VHT Vanguard Health Care ETF 0.36% 13,630 $3.7M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 14,696 $3.7M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 14,075 $3.7M Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.35% 159,588 $3.6M Add +17.7%
URTH iShares MSCI World ETF 0.35% 24,892 $3.6M Add +191.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 44,628 $3.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.33% 82,089 $3.4M Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 31,134 $3.4M Reduce -5.8%
FHLC Fidelity MSCI Health Care 0.32% 47,147 $3.3M Add +23.8%
DVY iShares Select Dividend ETF 0.32% 26,645 $3.3M Reduce -22.7%
BSV Vanguard Short-Term Bond ETF 0.31% 41,379 $3.2M Reduce -4.0%
QYLD Global X Nasd 100 Cov Call 0.31% 176,566 $3.2M Add +53.9%
VTWG Vanguard Russell 2000 Growth 0.30% 15,813 $3.1M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 59,073 $3.0M Add +2.4%
XLI SS Industrial Select Sector 0.28% 23,036 $2.9M Add +4.3%
USHY iShares Broad Usd High Yield 0.28% 77,837 $2.8M Add +29.0%
HYGV NT HY Val-SCRD BD ETF 0.28% 69,166 $2.8M Add +45.2%
EEM iShares MSCI Emerging Market 0.27% 66,555 $2.7M Add +0.8%
VXUS Vanguard Total Intl Stock 0.26% 44,425 $2.7M Reduce -34.8%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 28,653 $2.6M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.25% 29,036 $2.6M Add +31.5%
STIP iShares 0-5 Year Tips Bond E 0.25% 26,185 $2.6M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.25% 9,395 $2.5M Reduce -2.7%
VTIP Vanguard Short-Term Tips 0.25% 52,776 $2.5M Reduce -41.3%
IEF iShares 7-10 Year Treasury B 0.24% 26,624 $2.5M Reduce -6.1%
PFF iShares Preferred & Income S 0.24% 77,376 $2.5M Reduce -7.4%
JQUA JPMorgan US Quality Factor 0.23% 45,746 $2.4M Reduce -1.7%
VPU Vanguard Utilities ETF 0.23% 16,787 $2.4M Reduce -25.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.23% 78,021 $2.4M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 46,699 $2.4M Add +14.8%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 50,750 $2.4M Add +7.7%
NOBL Proshares S&P 500 Dividend A 0.23% 23,131 $2.3M Add +8.8%
SUB iShares Short-Term National 0.23% 22,178 $2.3M Reduce -49.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 44,780 $2.3M Reduce -1.9%
PAVE Global X US Infrastructure 0.21% 54,801 $2.2M Reduce -25.8%
COWZ Pacer US Cash Cows 100 ETF 0.21% 36,488 $2.1M New
SCHX Schwab US Large-Cap ETF 0.20% 33,718 $2.1M Reduce -7.7%
HDV iShares Core High Dividend E 0.20% 18,532 $2.0M Reduce -8.3%
MUB iShares National Muni Bond E 0.19% 18,210 $2.0M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.19% 20,502 $2.0M Add +83.6%
VDE Vanguard Energy ETF 0.19% 14,756 $1.9M Reduce -28.6%
IWN iShares Russell 2000 Value E 0.19% 12,046 $1.9M Add +4.1%
SCHP Schwab U.S. Tips ETF 0.18% 35,532 $1.9M Reduce -47.2%
IYG iShares U.S. Financial Servi 0.17% 27,144 $1.8M Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo 0.17% 21,701 $1.8M Reduce -18.7%
SPLB SS SPDR P Long Term C ETF 0.17% 74,783 $1.7M New
VCR Vanguard Consumer Discre ETF 0.17% 5,438 $1.7M Reduce -17.1%
JVAL JPMorgan US Value Factor ETF 0.17% 41,504 $1.7M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 6,012 $1.7M Add +10.3%
TIP iShares Tips Bond ETF 0.17% 15,972 $1.7M Reduce -47.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 25,410 $1.7M Add +13.0%
QUS SS SPDR MSCI U Stratfact ETF 0.16% 11,489 $1.7M Reduce -2.8%
FIDU Fidelity MSCI Indust Indx 0.16% 24,577 $1.7M Add +5.1%
BIV Vanguard Intermediate-Term B 0.16% 21,635 $1.6M Add +4.7%
ANGL Vaneck Fallen Angel High YLD 0.16% 55,205 $1.6M Add +19.7%
VTWV Vanguard Russell 2000 Value 0.15% 11,395 $1.6M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.15% 23,874 $1.6M Add +0.2%
PFFD Global X US Preferred ETF 0.15% 77,083 $1.6M Add +50.7%
SDY SS SPDR S&P Dividend ETF 0.15% 11,645 $1.5M Reduce -55.5%
EQWL Invesco S&P 100 Equal Weight 0.14% 15,554 $1.5M New
IQLT iShares MSCI International Q 0.14% 37,181 $1.5M Add +12.5%
XSW SS SPDR S&P Soft & Serv ETF 0.14% 9,277 $1.4M Add +182.1%
EMLC Vaneck JPM Em Local Curr BND 0.14% 58,967 $1.4M Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF 0.14% 33,963 $1.4M Add +17.6%
DFIV Dimensional International Va 0.13% 37,339 $1.4M Reduce -41.1%
IUSG iShares Core S&P U.S. Growth 0.13% 11,665 $1.4M Reduce -22.1%
VOOV Vanguard S&P 500 Value ETF 0.13% 7,555 $1.4M Add +10.8%
FALN iShares Fallen Angels ETF 0.13% 49,265 $1.3M Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,302 $1.3M Reduce -20.9%
PGX Invesco Preferred ETF 0.13% 109,850 $1.3M Reduce -4.0%
SDIV Global X Superdividend ETF 0.13% 59,770 $1.3M Add +40.0%
VTWO Vanguard Russell 2000 ETF 0.12% 15,108 $1.3M Add +0.8%
GSG iShares S&P Gsci Commodity I 0.12% 57,234 $1.3M Add +0.6%
MBB iShares MBS ETF 0.12% 13,634 $1.3M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.12% 24,381 $1.3M Add +33.2%
SPEM State Street SP PTF Em ETF 0.12% 34,516 $1.2M Add +9.8%
USIG iShares Broad Usd Investment 0.12% 24,427 $1.2M New
VCIT Vanguard Int-Term Corporate 0.12% 15,355 $1.2M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 18,960 $1.2M Add +59.9%
SCHF Schwab Intl Equity ETF 0.11% 29,682 $1.2M Add +2.9%
IYJ iShares U.S. Industrials ETF 0.11% 8,941 $1.1M Reduce -11.6%
SCHG Schwab US Large-Cap Growth 0.11% 11,930 $1.1M Reduce -12.1%
IFLN Invesco Bloomberg Enhanced F 0.11% 60,625 $1.1M Add +6.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.10% 23,921 $1.1M Add +1.8%
EFA iShares MSCI Eafe ETF 0.10% 13,195 $1.1M Add +3.8%
IWD iShares Russell 1000 Value E 0.10% 5,685 $1.0M Reduce -14.8%
VNQ Vanguard Real Estate ETF 0.10% 11,511 $995K Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 27,593 $983K Add +9.6%
GRPM Invesco S&P Midcap 400 Garp 0.09% 8,094 $974K Add +19.3%
IXUS iShares Core Intl Stock ETF 0.09% 14,315 $971K Add +14.8%
IWB iShares Russell 1000 ETF 0.09% 3,338 $961K Reduce -0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.09% 7,731 $960K New
BOTZ Global X Robotics & Artifici 0.09% 29,951 $953K Add +4.0%
FSTA Fidelity MSCI Cons Stap Indx 0.09% 19,987 $951K Reduce -21.3%
VFH Vanguard Financials ETF 0.09% 9,045 $926K Add +4.6%
TLT iShares 20+ Year Treasury BD 0.09% 9,706 $918K Add +4.4%
XHE SS SPDR S&P HC Equip ETF 0.09% 10,219 $899K Add +11.8%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,585 $822K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 24,980 $817K Add +3.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 7,349 $799K Add +2.2%
SCHH Schwab US REIT ETF 0.08% 38,402 $780K Reduce -8.3%
SPHD Invesco S&P 500 High Dividen 0.07% 16,826 $747K Reduce -47.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 7,180 $740K Reduce -6.2%
FENY Fidelity MSCI Energy Index 0.07% 28,349 $733K Reduce -10.8%
IMCG iShares Morningstar Mid-Cap 0.07% 9,716 $687K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.07% 6,632 $682K Add +3.1%
SCHO Schwab Short-Term US Treas 0.06% 13,691 $660K Reduce -3.5%
FDN First Trust DJ Internet Ind 0.06% 3,207 $658K Reduce -3.0%
HYLB Xtrackers Usd High Yield Cor 0.06% 18,107 $647K Add +18.2%
SCHC Schwab Intl Small-Cap Equity 0.06% 17,624 $631K Reduce -1.6%
VOX Vanguard Communication Servi 0.06% 4,700 $617K Reduce -14.9%
GSSC Goldman Sachs Activebeta US 0.06% 9,032 $592K Add +6.1%
BWX SS SPDR BB Intl Treasury BD 0.05% 24,849 $553K Add +11.3%
DWAS Invesco Dorsey Wright Smallc 0.05% 6,077 $552K Add +6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,860 $534K Add +15.4%
IGE iShares North American Natur 0.05% 11,772 $530K Reduce -18.1%
ICF iShares Select U.S. REIT ETF 0.05% 9,052 $522K Reduce -4.1%
FDVV Fidelity High Dividend ETF 0.05% 11,337 $514K New
GSIE Goldman Sachs Activebeta Int 0.05% 14,660 $503K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,804 $498K Add +1.2%
VIS Vanguard Industrials ETF 0.05% 2,001 $488K Reduce -9.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,816 $486K Reduce -15.4%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,480 $466K Reduce -9.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,690 $465K Add +1.2%
IUSV iShares Core S&P U.S. Value 0.04% 5,055 $457K Reduce -4.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 9,855 $449K Add +4.0%
VYM Vanguard High DVD Yield ETF 0.04% 3,706 $448K Add +11.1%
XLY SS Consumer Disc Select Sect 0.04% 2,392 $440K Reduce -17.7%
PSK SS SPDR Ice Pref Sec ETF 0.04% 12,458 $434K New
KRE SS SPDR S&P Regional Bank 0.04% 8,587 $432K Add +0.7%
IGPT Invesco AI and Next Gen Soft 0.04% 9,435 $427K New
XSD SS SPDR S&P Semiconductor 0.04% 1,817 $422K Add +26.0%
SPIP SS SPDR P Tips ETF 0.04% 16,129 $413K Reduce -28.8%
EFV iShares MSCI Eafe Value ETF 0.04% 7,368 $401K Reduce -4.0%
KIE SS SPDR S&P Insurance ETF 0.04% 7,445 $388K Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,638 $378K Reduce -11.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 12,776 $376K Reduce -0.6%
VAW Vanguard Materials ETF 0.04% 1,799 $368K Reduce -50.6%
RSPS Invesco S&P 500 Equal Weight 0.04% 11,068 $364K Reduce -2.5%
IYE iShares U.S. Energy ETF 0.04% 7,326 $362K Add +4.2%
DWX State Street SPDR S&P Intern 0.03% 10,007 $352K Add +1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $330K Reduce -34.9%
IOO iShares Global 100 ETF 0.03% 3,635 $325K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,082 $324K Reduce -9.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,246 $323K Add +11.7%
RWL Invesco S&P 500 Revenue ETF 0.03% 3,338 $313K Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,902 $313K Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 12,314 $311K Reduce -13.0%
IYM iShares U.S. Basic Materials 0.03% 2,095 $309K Add +4.8%
FIW First Trust Water ETF 0.03% 3,018 $308K Reduce -61.4%
IAGG iShares Intl Aggregate Bond 0.03% 6,105 $305K Add +18.3%
IEO iShares U.S. Oil & Gas Explo 0.03% 2,828 $303K Reduce -17.4%
GSLC Goldman Activebeta US LC ETF 0.03% 2,903 $301K Add +10.5%
TAN Invesco Solar ETF 0.03% 6,579 $298K Reduce -43.3%
IYLD iShares Morningstar Multi-As 0.03% 14,539 $290K New
SHM SS SPDR N Ice St Muni ETF 0.03% 5,669 $269K Add +0.5%
IDHQ Invesco S&P International DE 0.03% 8,746 $268K Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,585 $264K Reduce -49.2%
BKAG BNY Mellon Core Bond ETF 0.03% 6,259 $262K New
JMOM JPMorgan US Momentum Factor 0.03% 4,929 $260K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 2,851 $259K Add +0.5%
XSMO Invesco S&P Smallcap Momentu 0.02% 4,222 $255K New
BLV Vanguard Long-Term Bond ETF 0.02% 3,132 $226K New
KBWB Invesco KBW Bank ETF 0.02% 4,023 $216K Reduce -6.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 8,287 $213K Reduce -5.4%
IDLV Invesco S&P International DE 0.02% 7,564 $212K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 5,200 $207K New

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -21.1% 1.03% −0.38
SUB iShares Short-Term National Reduce -49.7% 0.23% −0.26
ITA iShares U.S. Aerospace & Def Reduce -34.0% 0.41% −0.23
VTIP Vanguard Short-Term Tips Reduce -41.3% 0.25% −0.20
SDY SS SPDR S&P Dividend ETF Reduce -55.5% 0.15% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 2.50% −0.18
SCHP Schwab U.S. Tips ETF Reduce -47.2% 0.18% −0.18
RDVY First Trust Rising Dividend Reduce -5.1% 5.20% −0.18
BKLN Invesco Senior Loan ETF Reduce -14.9% 0.69% −0.18
TIP iShares Tips Bond ETF Reduce -47.4% 0.17% −0.17
IAU iShares Gold Trust Reduce -14.5% 1.02% −0.16
VXUS Vanguard Total Intl Stock Reduce -34.8% 0.26% −0.15
GLD SPDR Gold Shares Reduce -15.9% 0.81% −0.14
IVW iShares S&P 500 Growth ETF Reduce -17.0% 0.90% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.0% 0.51% −0.11
DVY iShares Select Dividend ETF Reduce -22.7% 0.32% −0.10
SPGP Invesco S&P 500 Garp ETF Reduce -19.3% 0.45% −0.10
DFIV Dimensional International Va Reduce -41.1% 0.13% −0.09
VPU Vanguard Utilities ETF Reduce -25.4% 0.23% −0.09
AMLP Alerian MLP ETF Reduce -11.9% 0.98% −0.08
IWM iShares Russell 2000 ETF Reduce -7.0% 0.78% −0.07
SPHD Invesco S&P 500 High Dividen Reduce -47.9% 0.07% −0.07
VDE Vanguard Energy ETF Reduce -28.6% 0.19% −0.06
SCHD Schwab US DVD Equity ETF Reduce -10.0% 0.47% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -18.7% 0.17% −0.05
PAVE Global X US Infrastructure Reduce -25.8% 0.21% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.8% 0.33% −0.05
FIW First Trust Water ETF Reduce -61.4% 0.03% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.80% −0.05
XLP SS Consumer Staples Sel Sect Reduce -5.2% 0.73% −0.04
VCR Vanguard Consumer Discre ETF Reduce -17.1% 0.17% −0.04
IEF iShares 7-10 Year Treasury B Reduce -6.1% 0.24% −0.04
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.1% 0.48% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.3% 0.85% −0.04
VAW Vanguard Materials ETF Reduce -50.6% 0.04% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 0.31% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -20.9% 0.13% −0.04
TAN Invesco Solar ETF Reduce -43.3% 0.03% −0.04
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.03
IGV iShares Expanded Tech-Softwa Reduce -4.0% 0.53% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -22.1% 0.13% −0.03
PFF iShares Preferred & Income S Reduce -7.4% 0.24% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -7.2% 0.52% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -49.2% 0.03% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -21.3% 0.09% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.9% 0.34% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -4.8% 0.56% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.9% 0.22% −0.02
SLV iShares Silver Trust Reduce -1.0% 0.62% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SCHZ Schwab US Aggregate Bond ETF Add +105.8% 0.62% +0.30
URTH iShares MSCI World ETF Add +191.8% 0.35% +0.23
IVV iShares Core S&P 500 ETF Add +3.5% 3.34% +0.21
COWZ Pacer US Cash Cows 100 ETF New 0.21% +0.21
SMH Vaneck Semiconductor ETF Add +1.3% 1.00% +0.18
SPLB SS SPDR P Long Term C ETF New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +3.5% 2.76% +0.16
MOAT Vaneck Morningstar Wide Moat Add +34.5% 0.64% +0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Add +24.7% 0.76% +0.15
EQWL Invesco S&P 100 Equal Weight New 0.14% +0.14
XLF SS Financial Select Sector Add +3.8% 1.54% +0.13
USIG iShares Broad Usd Investment New 0.12% +0.12
IHI iShares U.S. Medical Devices Add +19.9% 0.64% +0.12
XMMO Invesco S&P Midcap Momentum Add +16.5% 0.39% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.7% 4.46% +0.11
IWF iShares Russell 1000 Growth Add +0.9% 2.08% +0.10
QYLD Global X Nasd 100 Cov Call Add +53.9% 0.31% +0.10
ONEV SS SPDR R1000 Lo Vol Foc ETF New 0.09% +0.09
XSW SS SPDR S&P Soft & Serv ETF Add +182.1% 0.14% +0.09
JNK SS SPDR BB High Yield Bond Add +83.6% 0.19% +0.08
XME SS SPDR S&P Metals Mining Add +27.1% 0.45% +0.08
HYGV NT HY Val-SCRD BD ETF Add +45.2% 0.28% +0.07
DGRO iShares Core Dividend Growth Add +2.2% 2.28% +0.07
FHLC Fidelity MSCI Health Care Add +23.8% 0.32% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 2.07% +0.05
FDVV Fidelity High Dividend ETF New 0.05% +0.05
USHY iShares Broad Usd High Yield Add +29.0% 0.28% +0.05
EMB iShares JP Morgan Usd Emergi Add +31.5% 0.25% +0.05
PFFD Global X US Preferred ETF Add +50.7% 0.15% +0.05
FIXD First Trust Smith Opportunis Add +21.9% 0.43% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +59.9% 0.11% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.0% 0.77% +0.04
PSK SS SPDR Ice Pref Sec ETF New 0.04% +0.04
JPEF JPMorgan Equity Focus ETF Add +3.5% 0.46% +0.04
IGPT Invesco AI and Next Gen Soft New 0.04% +0.04
FTCS First Trust Capital Strength Add +0.6% 4.52% +0.04
IGRO iShares Intl Div Growth ETF Add +8.5% 0.66% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +16.0% 0.43% +0.04
VGT Vanguard Info Tech ETF Add +3.1% 0.76% +0.03
XLV SS Health Care Select Sector Add +1.5% 1.10% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
GOVT iShares US Treasury Bond ETF Add +17.7% 0.35% +0.03
MDY State Street SPDR S&P Midcap Add +0.5% 0.95% +0.03
IYLD iShares Morningstar Multi-As New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +33.2% 0.12% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +17.6% 0.14% +0.03
BKAG BNY Mellon Core Bond ETF New 0.03% +0.03
GRPM Invesco S&P Midcap 400 Garp Add +19.3% 0.09% +0.03
JMOM JPMorgan US Momentum Factor New 0.03% +0.03
SDIV Global X Superdividend ETF Add +40.0% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 420$2.0BIVV, VOO, QQQ, SPY, VUG
Q2 2026 360$1.8BQQQ, VOO, IVV, SPY, VTI
Q1 2026 341$1.5BQQQ, VOO, IVV, SPY, VTI
Q4 2025 332$1.5BQQQ, VOO, IVV, SPY, VTI
Q3 2025 311$1.5BVOO, QQQ, IVV, SPY, VTI
Q2 2025 307$1.3BVOO, QQQ, IVV, SPY, VTI
Q1 2025 292$1.2BVOO, IVV, QQQ, SPY, VTI
Q4 2024 290$1.2BVOO, QQQ, IVV, SPY, VTI
Q3 2024 254$1.1BVOO, QQQ, IVV, SPY, VTI
Q2 2024 270$1.1BQQQ, VOO, IVV, SPY, VTI
Q1 2024 237$1.0BRDVY, FTCS, QQQ, VOO, IVV