Fifth Third Securities, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Fifth Third Securities, Inc. reported 270 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2024, it opened 50 new positions, sold out of 17, added to 124 and reduced 93. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +422%) and the biggest sale First Trust Capital Strength (FTCS, shares −86%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000950123-24-006573 ↗ filed Jul 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $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

Holdings 270 stocks · $1.1B

QQQ Invesco QQQ Trust Series 1 4.52% 101,908 $48.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 4.41% 95,218 $47.8M Add +3.6%
IVV iShares Core S&P 500 ETF 3.73% 73,754 $40.4M Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.39% 67,294 $36.7M Add +37.0%
VTI VG Morningstar TS MKT ETF-US 2.73% 110,077 $29.6M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.48% 71,628 $26.8M Reduce -0.4%
DGRO iShares Core Dividend Growth 2.18% 409,006 $23.6M Add +1.0%
IWF iShares Russell 1000 Growth 2.06% 61,094 $22.3M Reduce -4.1%
BND Vanguard Total Bond Market 2.05% 308,171 $22.2M Add +6.7%
RDVY First Trust Rising Dividend 1.95% 384,594 $21.1M Reduce -59.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 129,708 $20.9M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 1.39% 308,196 $15.0M Add +421.7%
VCSH Vanguard S/T Corp. Bond ETF 1.38% 192,789 $14.9M Add +4.1%
XLF SS Financial Select Sector 1.31% 343,962 $14.1M Reduce -8.5%
IWS iShares Russell Mid-Cap Valu 1.17% 105,128 $12.7M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.14% 192,289 $12.3M Add +914.2%
VONG Vanguard Russell 1000 Growth 1.12% 128,602 $12.1M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 1.08% 149,855 $11.7M Add +2.8%
XLK SS Technology Select Sector 1.06% 50,914 $11.5M Add +55.9%
IVW iShares S&P 500 Growth ETF 1.05% 122,979 $11.4M Add +12.1%
SMH Vaneck Semiconductor ETF 1.05% 43,484 $11.3M Reduce -4.6%
XLV SS Health Care Select Sector 1.01% 75,032 $10.9M Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF 1.00% 32,523 $10.9M Reduce -13.3%
IAU iShares Gold Trust 0.99% 242,765 $10.7M Reduce -2.6%
VONV Vanguard Russell 1000 Value 0.98% 137,834 $10.6M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.95% 105,854 $10.3M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.90% 91,182 $9.7M Add +22.3%
AMLP Alerian MLP ETF 0.88% 199,161 $9.6M Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.87% 17,553 $9.4M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.82% 180,511 $8.9M Add +3.0%
VGT Vanguard Info Tech ETF 0.78% 14,701 $8.5M Reduce -1.0%
GLD SPDR Gold Shares 0.78% 39,170 $8.4M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.78% 86,684 $8.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 122,396 $8.3M Add +0.9%
IWM iShares Russell 2000 ETF 0.74% 39,513 $8.0M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.73% 66,194 $7.9M Reduce -8.9%
XLE SS Energy Select Sector 0.72% 85,895 $7.8M Reduce -0.7%
IGRO iShares Intl Div Growth ETF 0.71% 113,257 $7.6M Add +12.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.64% 138,033 $6.9M New
IWR iShares Russell Mid-Cap ETF 0.63% 83,938 $6.8M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.62% 87,571 $6.7M Reduce -10.6%
MOAT Vaneck Morningstar Wide Moat 0.60% 75,324 $6.5M Add +2.3%
IYW iShares Ustechnology ETF 0.60% 43,229 $6.5M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 35,373 $6.5M Reduce -13.6%
IHI iShares U.S. Medical Devices 0.59% 114,952 $6.4M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.59% 63,573 $6.4M Add +432.9%
SCHZ Schwab US Aggregate Bond ETF 0.59% 140,140 $6.4M Add +0.6%
IVE iShares S&P 500 Value ETF 0.59% 34,975 $6.4M Add +19.1%
FTCS First Trust Capital Strength 0.59% 75,422 $6.3M Reduce -86.1%
VT Vanguard Tot World STK ETF 0.57% 54,458 $6.1M Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight 0.55% 162,748 $6.0M Add +0.1%
JPEF JPMorgan Equity Focus ETF 0.54% 92,972 $5.8M Add +16.6%
SLV iShares Silver Trust 0.53% 217,375 $5.8M Reduce -22.7%
COWZ Pacer US Cash Cows 100 ETF 0.51% 101,320 $5.6M Add +177.7%
USHY iShares Broad Usd High Yield 0.51% 152,974 $5.5M Add +96.5%
IJH iShares Core S&P Midcap ETF 0.51% 94,195 $5.5M Add +1.1%
FDVV Fidelity High Dividend ETF 0.50% 116,710 $5.5M Add +929.5%
XMMO Invesco S&P Midcap Momentum 0.50% 47,875 $5.5M Add +36.9%
SHV iShares 0-1 Year Treasury Bo 0.50% 49,247 $5.4M Add +6.8%
IWP iShares Russell Mid-Cap Grow 0.47% 46,369 $5.1M Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.47% 23,627 $5.1M New
IEFA iShares Core MSCI Eafe ETF 0.46% 68,838 $5.0M Add +31.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 32,753 $5.0M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.44% 61,086 $4.8M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 21,721 $4.8M Add +6.0%
SJNK SS SPDR BB St Hi Yield ETF 0.43% 187,129 $4.7M Add +6.8%
XME SS SPDR S&P Metals Mining 0.43% 78,137 $4.6M Add +0.9%
FLBL Franklin Senior Loan ETF 0.42% 184,411 $4.5M New
SCHA Schwab US Small-Cap ETF 0.41% 94,305 $4.5M Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 18,922 $4.4M Add +6.4%
OEF iShares S&P 100 ETF 0.40% 16,354 $4.3M New
TFLO iShares Treasury Floating Ra 0.40% 85,167 $4.3M New
PULS Pgim Ultra Short Bond ETF 0.39% 85,902 $4.3M New
ITA iShares U.S. Aerospace & Def 0.38% 31,276 $4.1M Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 42,547 $3.9M Reduce -25.0%
VHT Vanguard Health Care ETF 0.36% 14,465 $3.9M Add +6.1%
FTQI First Trust Nasdaq Buywrite 0.35% 186,752 $3.8M New
GOVT iShares US Treasury Bond ETF 0.34% 164,476 $3.7M Add +3.1%
BIV Vanguard Intermediate-Term B 0.34% 48,796 $3.7M Add +125.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 14,798 $3.6M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.33% 82,158 $3.6M Add +0.1%
URTH iShares MSCI World ETF 0.33% 24,348 $3.6M Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF 0.33% 34,271 $3.5M Reduce -21.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 13,885 $3.5M Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.31% 17,257 $3.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 31,628 $3.4M Add +1.6%
PAVE Global X US Infrastructure 0.31% 89,269 $3.3M Add +62.9%
DVY iShares Select Dividend ETF 0.30% 26,939 $3.3M Add +1.1%
FHLC Fidelity MSCI Health Care 0.30% 46,614 $3.2M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.29% 61,289 $3.1M New
JEPI JPMorgan Equity Premium Inco 0.29% 54,916 $3.1M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 45,425 $3.1M Add +78.8%
BSV Vanguard Short-Term Bond ETF 0.28% 39,763 $3.0M Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo 0.28% 26,405 $3.0M Reduce -27.8%
PFF iShares Preferred & Income S 0.28% 94,935 $3.0M Add +22.7%
VTWG Vanguard Russell 2000 Growth 0.27% 15,475 $3.0M Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD 0.27% 101,775 $2.9M Add +84.4%
XSW SS SPDR S&P Soft & Serv ETF 0.26% 18,623 $2.8M Add +100.7%
STIP iShares 0-5 Year Tips Bond E 0.25% 27,718 $2.8M Add +5.8%
EQWL Invesco S&P 100 Equal Weight 0.25% 28,745 $2.7M Add +84.8%
UCON First Trust Smith Unconstrai 0.25% 110,932 $2.7M New
TLT iShares 20+ Year Treasury BD 0.25% 28,959 $2.7M Add +198.4%
VXUS Vanguard Total Intl Stock 0.24% 43,738 $2.6M Reduce -1.6%
JVAL JPMorgan US Value Factor ETF 0.24% 64,164 $2.6M Add +54.6%
IEMG iShares Core MSCI Emerging 0.24% 48,735 $2.6M Add +99.9%
JMOM JPMorgan US Momentum Factor 0.23% 46,868 $2.5M Add +850.9%
IWO iShares Russell 2000 Growth 0.23% 9,470 $2.5M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 28,008 $2.5M Reduce -2.3%
JQUA JPMorgan US Quality Factor 0.22% 45,857 $2.4M Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.22% 52,963 $2.4M Add +4.4%
SUB iShares Short-Term National 0.22% 22,434 $2.3M Add +1.1%
KBWY Invesco KBW Premium Yield Eq 0.22% 130,880 $2.3M New
PHYL Pgim Active High Yield Bond 0.21% 67,310 $2.3M New
VTIP Vanguard Short-Term Tips 0.21% 47,586 $2.3M Reduce -9.8%
NOBL Proshares S&P 500 Dividend A 0.21% 23,889 $2.3M Add +3.3%
VCIT Vanguard Int-Term Corporate 0.21% 28,881 $2.3M Add +88.1%
IEF iShares 7-10 Year Treasury B 0.21% 24,099 $2.3M Reduce -9.5%
IWB iShares Russell 1000 ETF 0.21% 7,551 $2.2M Add +126.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 6,810 $2.1M Add +13.3%
MUB iShares National Muni Bond E 0.19% 19,739 $2.1M Add +8.4%
SPLB SS SPDR P Long Term C ETF 0.19% 91,853 $2.1M Add +22.8%
RFV Invesco S&P Midcap 400 Pure 0.19% 18,198 $2.0M New
FIDU Fidelity MSCI Indust Indx 0.19% 31,039 $2.0M Add +26.3%
SCHX Schwab US Large-Cap ETF 0.19% 31,466 $2.0M Reduce -6.7%
IGV iShares Expanded Tech-Softwa 0.18% 22,937 $2.0M Reduce -64.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 23,986 $2.0M Add +10.5%
IWN iShares Russell 2000 Value E 0.18% 12,750 $1.9M Add +5.8%
XLI SS Industrial Select Sector 0.17% 15,480 $1.9M Reduce -32.8%
NFLT Virtus Newfleet Multi-Sector 0.17% 83,085 $1.9M New
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 23,661 $1.9M New
FALN iShares Fallen Angels ETF 0.17% 70,537 $1.8M Add +43.2%
HDV iShares Core High Dividend E 0.17% 16,578 $1.8M Reduce -10.5%
WTV Wisdomtree U.S. Value Fund 0.16% 24,443 $1.8M New
XLG Invesco S&P 500 Top 50 ETF 0.16% 38,812 $1.8M Add +14.3%
SDIV Global X Superdividend ETF 0.16% 76,313 $1.7M Add +27.7%
JNK SS SPDR BB High Yield Bond 0.15% 17,691 $1.7M Reduce -13.7%
SCHP Schwab U.S. Tips ETF 0.15% 31,694 $1.6M Reduce -10.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 55,774 $1.6M Reduce -28.5%
PFFD Global X US Preferred ETF 0.15% 82,781 $1.6M Add +7.4%
VDE Vanguard Energy ETF 0.15% 12,543 $1.6M Reduce -15.0%
VPU Vanguard Utilities ETF 0.15% 10,800 $1.6M Reduce -35.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 32,924 $1.6M Add +247.3%
SDY SS SPDR S&P Dividend ETF 0.15% 12,567 $1.6M Add +7.9%
EYLD Cambria Emerg Shrhldr Yield 0.15% 45,021 $1.6M New
SPLV Invesco S&P 500 Low Volatili 0.15% 24,210 $1.6M Add +1.4%
SPEM State Street SP PTF Em ETF 0.15% 41,688 $1.6M Add +20.8%
IQLT iShares MSCI International Q 0.14% 39,737 $1.6M Add +6.9%
IYG iShares U.S. Financial Servi 0.14% 23,204 $1.5M Reduce -14.5%
VOOV Vanguard S&P 500 Value ETF 0.14% 8,484 $1.5M Add +12.3%
FLOT iShares Floating Rate Bond E 0.14% 29,061 $1.5M New
IUSG iShares Core S&P U.S. Growth 0.14% 11,617 $1.5M Reduce -0.4%
VTWV Vanguard Russell 2000 Value 0.13% 10,794 $1.5M Reduce -5.3%
VTWO Vanguard Russell 2000 ETF 0.13% 17,604 $1.4M Add +16.5%
EFA iShares MSCI Eafe ETF 0.13% 17,821 $1.4M Add +35.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,546 $1.4M Add +7.4%
FAD First Trust Multi Cap Growth 0.12% 10,505 $1.3M New
IFRA iShares US Infrastructure 0.12% 30,681 $1.3M New
VCR Vanguard Consumer Discre ETF 0.12% 4,081 $1.3M Reduce -24.9%
MBB iShares MBS ETF 0.12% 13,899 $1.3M Add +1.9%
SHYL Xtrackers SHRT Dur High Yiel 0.12% 28,847 $1.3M New
DFIV Dimensional International Va 0.12% 35,168 $1.3M Reduce -5.8%
FLRT Pacer Aristotle Pacific Floa 0.11% 25,487 $1.2M New
SCHF Schwab Intl Equity ETF 0.11% 31,385 $1.2M Add +5.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.11% 10,079 $1.2M Add +30.4%
FTC First Trust Large Cap Growth 0.11% 9,433 $1.2M New
IYJ iShares U.S. Industrials ETF 0.10% 9,241 $1.1M Add +3.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.10% 25,286 $1.1M Add +5.7%
IWD iShares Russell 1000 Value E 0.10% 6,201 $1.1M Add +9.1%
IYH iShares U.S. Healthcare ETF 0.10% 17,332 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 13,205 $1.1M Add +94.1%
USIG iShares Broad Usd Investment 0.10% 20,915 $1.1M Reduce -14.4%
IXUS iShares Core Intl Stock ETF 0.09% 15,000 $1.0M Add +4.8%
VNQ Vanguard Real Estate ETF 0.09% 11,635 $987K Add +1.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.09% 9,027 $936K Add +22.8%
IWL iShares Russell Top 200 ETF 0.08% 6,732 $902K New
SCHR Schwab Intermediate-Term US 0.08% 18,433 $899K New
VFH Vanguard Financials ETF 0.08% 8,744 $877K Reduce -3.3%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 18,460 $875K Reduce -7.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 6,799 $873K New
HYLB Xtrackers Usd High Yield Cor 0.08% 24,337 $863K Add +34.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 15,077 $854K New
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,278 $850K Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,155 $819K Add +0.7%
SCHO Schwab Short-Term US Treas 0.07% 16,718 $805K Add +22.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,059 $803K Add +41.9%
DWAS Invesco Dorsey Wright Smallc 0.07% 9,186 $781K Add +51.2%
KBWP Invesco KBW Property & Casua 0.07% 7,488 $767K New
SPHD Invesco S&P 500 High Dividen 0.07% 16,947 $753K Add +0.7%
VOX Vanguard Communication Servi 0.07% 5,419 $751K Add +15.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 7,175 $714K Reduce -0.1%
BKAG BNY Mellon Core Bond ETF 0.06% 16,782 $695K Add +168.1%
FPE FT-Preferred Secur & Inc. ETF 0.06% 39,665 $689K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 10,171 $670K New
SCHH Schwab US REIT ETF 0.06% 32,895 $663K Reduce -14.3%
FDN First Trust DJ Internet Ind 0.06% 3,075 $630K Reduce -4.1%
SCHC Schwab Intl Small-Cap Equity 0.06% 17,498 $624K Reduce -0.7%
BWX SS SPDR BB Intl Treasury BD 0.06% 29,044 $622K Add +16.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 6,362 $619K Reduce -4.1%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 4,187 $617K Reduce -63.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 17,454 $617K Reduce -36.7%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 7,310 $615K Reduce -86.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 7,906 $610K Reduce -82.3%
HMOP Hartford Municipal Opp ETF 0.05% 14,895 $578K New
PSK SS SPDR Ice Pref Sec ETF 0.05% 17,011 $577K Add +36.5%
GSSC Goldman Sachs Activebeta US 0.05% 8,980 $569K Reduce -0.6%
FENY Fidelity MSCI Energy Index 0.05% 22,446 $563K Reduce -20.8%
EEM iShares MSCI Emerging Market 0.05% 12,889 $549K Reduce -80.6%
XSD SS SPDR S&P Semiconductor 0.05% 2,193 $543K Add +20.7%
BLV Vanguard Long-Term Bond ETF 0.05% 7,363 $518K Add +135.1%
GSIE Goldman Sachs Activebeta Int 0.05% 15,279 $514K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.05% 3,000 $512K Add +57.7%
ICF iShares Select U.S. REIT ETF 0.05% 8,799 $504K Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 17,530 $477K New
VIS Vanguard Industrials ETF 0.04% 1,977 $467K Reduce -1.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,624 $440K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,114 $429K Reduce -12.1%
IUSV iShares Core S&P U.S. Value 0.04% 4,864 $429K Reduce -3.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,923 $428K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 9,368 $425K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.04% 3,577 $424K Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.04% 2,325 $424K Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 11,079 $420K New
IGE iShares North American Natur 0.04% 9,294 $409K Reduce -21.1%
GSLC Goldman Activebeta US LC ETF 0.04% 3,748 $401K Add +29.1%
IYM iShares U.S. Basic Materials 0.04% 2,857 $400K Add +36.4%
BKLN Invesco Senior Loan ETF 0.04% 18,934 $398K Reduce -94.4%
EWW iShares MSCI Mexico ETF 0.04% 7,030 $398K New
KIE SS SPDR S&P Insurance ETF 0.04% 7,957 $396K Add +6.9%
KRE SS SPDR S&P Regional Bank 0.04% 8,041 $395K Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 0.04% 7,440 $395K Add +1.0%
DWX State Street SPDR S&P Intern 0.04% 11,171 $385K Add +11.6%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 5,061 $383K New
JMUB JPMorgan Municipal ETF 0.03% 7,462 $376K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 12,114 $371K Reduce -5.2%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,158 $370K Add +3.6%
IOO iShares Global 100 ETF 0.03% 3,760 $363K Add +3.4%
XAR SS SPDR S&P Aerospace Def 0.03% 2,569 $360K New
EFG iShares MSCI Eafe Growth ETF 0.03% 3,506 $359K Reduce -3.6%
XSMO Invesco S&P Smallcap Momentu 0.03% 5,907 $355K Add +39.9%
GSG iShares S&P Gsci Commodity I 0.03% 15,978 $354K Reduce -72.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 14,811 $352K Reduce -74.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,987 $350K Reduce -85.0%
IMTM iShares MSCI Intl Momentum F 0.03% 8,995 $348K New
RWL Invesco S&P 500 Revenue ETF 0.03% 3,698 $343K Add +10.8%
IYE iShares U.S. Energy ETF 0.03% 7,006 $336K Reduce -4.4%
FDM First Trust Dow J Select Mic 0.03% 5,570 $334K New
IAGG iShares Intl Aggregate Bond 0.03% 6,679 $333K Add +9.4%
MORT Vaneck Mortgage REIT Income 0.03% 29,567 $331K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,499 $328K Add +6.0%
MOO Vaneck Agribusiness ETF 0.03% 4,678 $328K New
VGSH Vanguard Short-Term Treasury 0.03% 5,621 $326K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $324K No change
VAW Vanguard Materials ETF 0.03% 1,632 $316K Reduce -9.3%
SPIP SS SPDR P Tips ETF 0.03% 12,390 $315K Reduce -23.2%
IYLD iShares Morningstar Multi-As 0.03% 15,150 $301K Add +4.2%
IDHQ Invesco S&P International DE 0.03% 9,530 $290K Add +9.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 6,107 $288K Add +7.7%
RSPS Invesco S&P 500 Equal Weight 0.03% 9,342 $286K Reduce -15.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,191 $279K Add +11.9%
PGX Invesco Preferred ETF 0.02% 22,716 $262K Reduce -79.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,404 $261K Reduce -4.0%
KBWB Invesco KBW Bank ETF 0.02% 4,214 $225K Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,599 $218K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 8,534 $218K Add +3.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 5,200 $214K No change
HYXF iShares ESG Adv High Yield 0.02% 4,597 $208K New
IDLV Invesco S&P International DE 0.02% 7,564 $206K No change
TFLR T Rowe Price Floating RT ETF 0.02% 3,960 $204K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 4,788 $203K New
FV First Trust DW Focus 5 Fund 0.02% 3,514 $201K Reduce -94.8%

Portfolio Sells Q1 2024 → Q2 2024

FTCS First Trust Capital Strength Reduce -86.1% 0.59% −3.94
RDVY First Trust Rising Dividend Reduce -59.7% 1.95% −3.25
BKLN Invesco Senior Loan ETF Reduce -94.4% 0.04% −0.66
FIXD First Trust Smith Opportunis Sold out 0.00% −0.43
VIOV Vanguard S&P Small-Cap 600 V Reduce -86.8% 0.06% −0.42
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.38
FV First Trust DW Focus 5 Fund Reduce -94.8% 0.02% −0.35
IGV iShares Expanded Tech-Softwa Reduce -64.4% 0.18% −0.35
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -82.3% 0.06% −0.28
HYGV NT HY Val-SCRD BD ETF Sold out 0.00% −0.28
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.25
XLF SS Financial Select Sector Reduce -8.5% 1.31% −0.23
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.22
EEM iShares MSCI Emerging Market Reduce -80.6% 0.05% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -85.0% 0.03% −0.20
TIP iShares Tips Bond ETF Sold out 0.00% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.6% 0.60% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.0% 0.36% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 1.93% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -27.8% 0.28% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -21.7% 0.33% −0.13
EMLC Vaneck JPM Em Local Curr BND Reduce -74.9% 0.03% −0.11
XLI SS Industrial Select Sector Reduce -32.8% 0.17% −0.11
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.11
XLP SS Consumer Staples Sel Sect Reduce -10.6% 0.62% −0.11
VOOG Vanguard S&P 500 Growth ETF Reduce -13.3% 1.00% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -63.6% 0.06% −0.11
PGX Invesco Preferred ETF Reduce -79.3% 0.02% −0.10
AMLP Alerian MLP ETF Reduce -6.2% 0.88% −0.10
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.09
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.09
GSG iShares S&P Gsci Commodity I Reduce -72.1% 0.03% −0.09
SLV iShares Silver Trust Reduce -22.7% 0.53% −0.09
XHE SS SPDR S&P HC Equip ETF Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Reduce -8.9% 0.73% −0.09
XLV SS Health Care Select Sector Reduce -1.8% 1.01% −0.09
VPU Vanguard Utilities ETF Reduce -35.7% 0.15% −0.08
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.87% −0.08
FMDE Fidelity Enhanced Mid Cap Co. Reduce -28.5% 0.15% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.0% 0.95% −0.08
VONV Vanguard Russell 1000 Value Reduce -0.1% 0.98% −0.07
XLE SS Energy Select Sector Reduce -0.7% 0.72% −0.07
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.63% −0.06
VCR Vanguard Consumer Discre ETF Reduce -24.9% 0.12% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -1.0% 0.47% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.46% −0.04
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.04
VDE Vanguard Energy ETF Reduce -15.0% 0.15% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SPYV SS SPDR P S&P 500 Value ETF Add +421.7% 1.39% +1.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +914.2% 1.14% +1.02
SPY SS SPDR S&P 500 ETF Trust-US Add +37.0% 3.39% +0.89
XMHQ Invesco S&P Midcap Qual ETF New 0.78% +0.78
GSY Invesco Ultra Short Duration New 0.64% +0.64
SCHG Schwab US Large-Cap Growth Add +432.9% 0.59% +0.49
IWY iShares Russell Top 200 Grow New 0.47% +0.47
FDVV Fidelity High Dividend ETF Add +929.5% 0.50% +0.45
FLBL Franklin Senior Loan ETF New 0.42% +0.42
XLK SS Technology Select Sector Add +55.9% 1.06% +0.40
OEF iShares S&P 100 ETF New 0.40% +0.40
TFLO iShares Treasury Floating Ra New 0.40% +0.40
PULS Pgim Ultra Short Bond ETF New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +12.7% 3.73% +0.39
FTQI First Trust Nasdaq Buywrite New 0.35% +0.35
QTEC First Trust Nasdq 100 Tech I New 0.31% +0.31
COWZ Pacer US Cash Cows 100 ETF Add +177.7% 0.51% +0.31
JAAA Janus Henderson Aaa Clo ETF New 0.29% +0.29
JEPI JPMorgan Equity Premium Inco New 0.29% +0.29
UCON First Trust Smith Unconstrai New 0.25% +0.25
USHY iShares Broad Usd High Yield Add +96.5% 0.51% +0.24
KBWY Invesco KBW Premium Yield Eq New 0.22% +0.22
PHYL Pgim Active High Yield Bond New 0.21% +0.21
JMOM JPMorgan US Momentum Factor Add +850.9% 0.23% +0.21
RFV Invesco S&P Midcap 400 Pure New 0.19% +0.19
BIV Vanguard Intermediate-Term B Add +125.5% 0.34% +0.18
NFLT Virtus Newfleet Multi-Sector New 0.17% +0.17
SLYV SS SPDR S&P 600 SC Val ETF New 0.17% +0.17
WTV Wisdomtree U.S. Value Fund New 0.16% +0.16
TLT iShares 20+ Year Treasury BD Add +198.4% 0.25% +0.16
IVW iShares S&P 500 Growth ETF Add +12.1% 1.05% +0.15
EYLD Cambria Emerg Shrhldr Yield New 0.15% +0.15
FLOT iShares Floating Rate Bond E New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +3.6% 4.41% +0.13
FAD First Trust Multi Cap Growth New 0.12% +0.12
XSW SS SPDR S&P Soft & Serv ETF Add +100.7% 0.26% +0.12
IFRA iShares US Infrastructure New 0.12% +0.12
IEMG iShares Core MSCI Emerging Add +99.9% 0.24% +0.12
SHYL Xtrackers SHRT Dur High Yiel New 0.12% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +78.8% 0.28% +0.12
XMMO Invesco S&P Midcap Momentum Add +36.9% 0.50% +0.11
IWB iShares Russell 1000 ETF Add +126.2% 0.21% +0.11
FLRT Pacer Aristotle Pacific Floa New 0.11% +0.11
ANGL Vaneck Fallen Angel High YLD Add +84.4% 0.27% +0.11
EQWL Invesco S&P 100 Equal Weight Add +84.8% 0.25% +0.11
FTC First Trust Large Cap Growth New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +247.3% 0.15% +0.10
IJR iShares Core S&P Small-Cap E Add +22.3% 0.90% +0.10
IYH iShares U.S. Healthcare ETF New 0.10% +0.10
PAVE Global X US Infrastructure Add +62.9% 0.31% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
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