Fifth Third Securities, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Fifth Third Securities, Inc. reported 254 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 18, added to 52 and reduced 193. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +95%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0000950123-24-009649 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $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 254 stocks · $1.1B

VOO Vanguard S&P 500 ETF 4.47% 89,563 $47.3M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 4.23% 91,572 $44.7M Reduce -10.1%
IVV iShares Core S&P 500 ETF 3.90% 71,518 $41.3M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.33% 61,331 $35.2M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 2.89% 107,775 $30.5M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.55% 70,212 $27.0M Reduce -2.0%
DGRO iShares Core Dividend Growth 2.40% 404,553 $25.4M Reduce -1.1%
BND Vanguard Total Bond Market 2.13% 299,906 $22.5M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.09% 126,228 $22.0M Reduce -2.7%
IWF iShares Russell 1000 Growth 2.04% 57,316 $21.5M Reduce -6.2%
RDVY First Trust Rising Dividend 1.91% 340,308 $20.1M Reduce -11.5%
SPYV SS SPDR P S&P 500 Value ETF 1.64% 328,555 $17.4M Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF 1.40% 186,513 $14.8M Reduce -3.3%
XLF SS Financial Select Sector 1.36% 316,678 $14.4M Reduce -7.9%
IWS iShares Russell Mid-Cap Valu 1.30% 103,661 $13.7M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 192,810 $13.0M Add +0.3%
SCHM Schwab US Mid Cap ETF 1.15% 145,692 $12.1M Reduce -2.8%
VONG Vanguard Russell 1000 Growth 1.12% 122,774 $11.9M Reduce -4.5%
IAU iShares Gold Trust 1.12% 237,986 $11.8M Reduce -2.0%
XLV SS Health Care Select Sector 1.08% 74,070 $11.4M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 1.06% 116,807 $11.2M Reduce -5.0%
VOOG Vanguard S&P 500 Growth ETF 1.04% 31,930 $11.0M Reduce -1.8%
VONV Vanguard Russell 1000 Value 1.04% 131,973 $11.0M Reduce -4.3%
XLK SS Technology Select Sector 0.99% 46,435 $10.5M Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.99% 89,375 $10.5M Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.96% 41,240 $10.1M Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.93% 17,307 $9.9M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.91% 118,891 $9.6M Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.91% 94,672 $9.6M Reduce -10.6%
GSY Invesco Ultra Short Duration 0.87% 183,325 $9.2M Add +32.8%
GLD SPDR Gold Shares 0.86% 37,437 $9.1M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.86% 171,817 $9.1M Reduce -4.8%
AMLP Alerian MLP ETF 0.85% 190,129 $9.0M Reduce -4.5%
XMHQ Invesco S&P Midcap Qual ETF 0.80% 82,594 $8.5M Reduce -4.7%
IGRO iShares Intl Div Growth ETF 0.79% 112,276 $8.4M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.78% 14,019 $8.2M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.74% 35,174 $7.8M Reduce -11.0%
XLP SS Consumer Staples Sel Sect 0.70% 88,868 $7.4M Add +1.5%
XLE SS Energy Select Sector 0.69% 83,633 $7.3M Reduce -2.6%
ITOT iShares Core S&P Total U.S. 0.68% 57,280 $7.2M Reduce -13.5%
IWR iShares Russell Mid-Cap ETF 0.68% 81,047 $7.1M Reduce -3.4%
MOAT Vaneck Morningstar Wide Moat 0.66% 71,830 $7.0M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 34,180 $6.9M Reduce -3.4%
IYW iShares Ustechnology ETF 0.64% 44,297 $6.7M Add +2.5%
IHI iShares U.S. Medical Devices 0.62% 110,671 $6.6M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.60% 32,402 $6.4M Reduce -7.4%
VT Vanguard Tot World STK ETF 0.59% 52,371 $6.3M Reduce -3.8%
SCHZ Schwab US Aggregate Bond ETF 0.59% 131,701 $6.3M Reduce -6.0%
USHY iShares Broad Usd High Yield 0.57% 159,488 $6.0M Add +4.3%
IWY iShares Russell Top 200 Grow 0.56% 26,864 $5.9M Add +13.7%
JPEF JPMorgan Equity Focus ETF 0.55% 88,294 $5.8M Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.54% 54,772 $5.7M Reduce -13.8%
FDVV Fidelity High Dividend ETF 0.54% 111,935 $5.7M Reduce -4.1%
XMMO Invesco S&P Midcap Momentum 0.53% 46,218 $5.6M Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.52% 56,392 $5.5M Add +94.7%
IWP iShares Russell Mid-Cap Grow 0.51% 45,668 $5.4M Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 31,868 $5.3M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.50% 85,304 $5.3M Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF 0.50% 67,639 $5.3M Reduce -1.7%
FTCS First Trust Capital Strength 0.50% 58,038 $5.3M Reduce -23.1%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 21,619 $5.1M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.47% 192,430 $5.0M Add +2.8%
SCHA Schwab US Small-Cap ETF 0.46% 93,392 $4.8M Reduce -1.0%
SLV iShares Silver Trust 0.45% 169,176 $4.8M Reduce -22.2%
XME SS SPDR S&P Metals Mining 0.45% 75,121 $4.8M Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.43% 18,769 $4.6M Reduce -0.8%
FLBL Franklin Senior Loan ETF 0.42% 184,994 $4.5M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.42% 29,590 $4.4M Reduce -5.4%
RSPT Invesco S&P 500 Equal Weight 0.41% 116,325 $4.4M Reduce -28.5%
OEF iShares S&P 100 ETF 0.41% 15,830 $4.4M Reduce -3.2%
FTQI First Trust Nasdaq Buywrite 0.40% 207,069 $4.2M Add +10.9%
BIV Vanguard Intermediate-Term B 0.40% 54,112 $4.2M Add +10.9%
SCHD Schwab US DVD Equity ETF 0.38% 47,188 $4.0M Reduce -22.8%
PAVE Global X US Infrastructure 0.37% 94,042 $3.9M Add +5.3%
GOVT iShares US Treasury Bond ETF 0.36% 160,941 $3.8M Reduce -2.1%
VHT Vanguard Health Care ETF 0.36% 13,360 $3.8M Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 14,177 $3.7M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.35% 76,939 $3.7M Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.34% 29,876 $3.6M Add +13.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 13,362 $3.6M Reduce -3.8%
URTH iShares MSCI World ETF 0.34% 22,636 $3.6M Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 30,795 $3.5M Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.32% 17,863 $3.4M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.32% 56,781 $3.4M Add +3.4%
PFF iShares Preferred & Income S 0.31% 99,467 $3.3M Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 45,868 $3.3M Add +1.0%
DVY iShares Select Dividend ETF 0.30% 23,402 $3.2M Reduce -13.1%
VTWG Vanguard Russell 2000 Growth 0.30% 15,111 $3.1M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.28% 36,933 $2.9M Reduce -7.1%
IEF iShares 7-10 Year Treasury B 0.27% 29,426 $2.9M Add +22.1%
XSW SS SPDR S&P Soft & Serv ETF 0.27% 17,830 $2.9M Reduce -4.3%
IWO iShares Russell 2000 Growth 0.26% 9,806 $2.8M Add +3.5%
EQWL Invesco S&P 100 Equal Weight 0.26% 26,946 $2.8M Reduce -6.3%
UCON First Trust Smith Unconstrai 0.26% 107,580 $2.7M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 28,607 $2.6M Add +2.1%
JMOM JPMorgan US Momentum Factor 0.25% 45,891 $2.6M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.25% 45,217 $2.6M Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD 0.24% 87,513 $2.6M Reduce -14.0%
KBWY Invesco KBW Premium Yield Eq 0.24% 120,437 $2.5M Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.24% 23,518 $2.5M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.24% 38,672 $2.5M Reduce -11.6%
STIP iShares 0-5 Year Tips Bond E 0.24% 24,682 $2.5M Reduce -10.9%
PHYL Pgim Active High Yield Bond 0.23% 67,405 $2.4M Add +0.1%
JQUA JPMorgan US Quality Factor 0.23% 42,225 $2.4M Reduce -7.9%
FHLC Fidelity MSCI Health Care 0.23% 32,721 $2.4M Reduce -29.8%
IWB iShares Russell 1000 ETF 0.23% 7,574 $2.4M Add +0.3%
VCIT Vanguard Int-Term Corporate 0.22% 28,293 $2.4M Reduce -2.0%
JVAL JPMorgan US Value Factor ETF 0.22% 53,334 $2.3M Reduce -16.9%
VTIP Vanguard Short-Term Tips 0.22% 46,724 $2.3M Reduce -1.8%
SUB iShares Short-Term National 0.21% 21,268 $2.3M Reduce -5.2%
MUB iShares National Muni Bond E 0.21% 20,231 $2.2M Add +2.5%
SPLB SS SPDR P Long Term C ETF 0.20% 88,838 $2.1M Reduce -3.3%
RFV Invesco S&P Midcap 400 Pure 0.20% 17,771 $2.1M Reduce -2.4%
XLI SS Industrial Select Sector 0.19% 15,194 $2.1M Reduce -1.9%
IWN iShares Russell 2000 Value E 0.19% 12,323 $2.1M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 6,312 $2.0M Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.19% 29,798 $2.0M Reduce -5.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 22,993 $2.0M Reduce -2.8%
SPGP Invesco S&P 500 Garp ETF 0.19% 18,951 $2.0M Reduce -44.7%
XLG Invesco S&P 500 Top 50 ETF 0.18% 41,097 $2.0M Add +5.9%
FIDU Fidelity MSCI Indust Indx 0.18% 26,984 $1.9M Reduce -13.1%
HDV iShares Core High Dividend E 0.18% 16,401 $1.9M Reduce -1.1%
PFFD Global X US Preferred ETF 0.18% 91,876 $1.9M Add +11.0%
FALN iShares Fallen Angels ETF 0.18% 68,848 $1.9M Reduce -2.4%
NFLT Virtus Newfleet Multi-Sector 0.17% 80,118 $1.8M Reduce -3.6%
SDIV Global X Superdividend ETF 0.17% 78,200 $1.8M Add +2.5%
WTV Wisdomtree U.S. Value Fund 0.17% 22,974 $1.8M Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.17% 44,056 $1.8M Add +5.7%
SDY SS SPDR S&P Dividend ETF 0.17% 12,799 $1.8M Add +1.9%
VPU Vanguard Utilities ETF 0.17% 10,103 $1.8M Reduce -6.5%
JNK SS SPDR BB High Yield Bond 0.16% 17,650 $1.7M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.16% 32,727 $1.6M Reduce -0.6%
IFRA iShares US Infrastructure 0.16% 34,946 $1.6M Add +13.9%
SPLV Invesco S&P 500 Low Volatili 0.15% 22,814 $1.6M Reduce -5.8%
IQLT iShares MSCI International Q 0.15% 39,344 $1.6M Reduce -1.0%
VDE Vanguard Energy ETF 0.15% 12,762 $1.6M Add +1.8%
VTWV Vanguard Russell 2000 Value 0.15% 10,572 $1.6M Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.15% 17,322 $1.5M Reduce -1.6%
EYLD Cambria Emerg Shrhldr Yield 0.15% 44,700 $1.5M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 3,651 $1.5M Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.15% 8,076 $1.5M Reduce -4.8%
IYG iShares U.S. Financial Servi 0.15% 21,624 $1.5M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.14% 17,626 $1.5M Reduce -1.1%
FAD First Trust Multi Cap Growth 0.13% 10,327 $1.4M Reduce -1.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 41,444 $1.3M Reduce -25.7%
MBB iShares MBS ETF 0.13% 13,888 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.12% 31,537 $1.3M Add +0.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 9,617 $1.2M Reduce -4.6%
FTC First Trust Large Cap Growth 0.12% 9,371 $1.2M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.12% 9,323 $1.2M Reduce -19.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 24,923 $1.2M Reduce -1.4%
SHYL Xtrackers SHRT Dur High Yiel 0.11% 26,104 $1.2M Reduce -9.5%
SCHP Schwab U.S. Tips ETF 0.11% 22,184 $1.2M Reduce -30.0%
IYJ iShares U.S. Industrials ETF 0.11% 8,339 $1.1M Reduce -9.8%
VCR Vanguard Consumer Discre ETF 0.10% 3,256 $1.1M Reduce -20.2%
IYH iShares U.S. Healthcare ETF 0.10% 17,033 $1.1M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.10% 5,474 $1.0M Reduce -11.7%
VNQ Vanguard Real Estate ETF 0.10% 10,466 $1.0M Reduce -10.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.10% 8,964 $1.0M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.09% 13,736 $998K Reduce -8.4%
SCHR Schwab Intermediate-Term US 0.09% 18,846 $954K Add +2.2%
VFH Vanguard Financials ETF 0.09% 8,595 $945K Reduce -1.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 15,404 $939K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.09% 6,686 $933K Reduce -1.7%
HYLB Xtrackers Usd High Yield Cor 0.09% 25,249 $932K Add +3.8%
DFIV Dimensional International Va 0.09% 23,876 $909K Reduce -32.1%
FLRT Pacer Aristotle Pacific Floa 0.09% 19,064 $905K Reduce -25.2%
IWL iShares Russell Top 200 ETF 0.09% 6,434 $904K Reduce -4.4%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,233 $894K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 10,700 $887K Reduce -19.0%
SPHD Invesco S&P 500 High Dividen 0.08% 17,260 $873K Add +1.9%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,301 $853K Add +0.6%
DWAS Invesco Dorsey Wright Smallc 0.08% 8,940 $830K Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,888 $803K Reduce -4.2%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 14,606 $746K Reduce -20.9%
VOX Vanguard Communication Servi 0.07% 5,118 $744K Reduce -5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 7,041 $744K Reduce -1.9%
USIG iShares Broad Usd Investment 0.07% 13,381 $704K Reduce -36.0%
SCHH Schwab US REIT ETF 0.07% 29,880 $692K Reduce -9.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 9,667 $680K Reduce -5.0%
BWX SS SPDR BB Intl Treasury BD 0.06% 28,817 $673K Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.06% 36,681 $664K Reduce -7.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 22,735 $661K Add +29.7%
FDN First Trust DJ Internet Ind 0.06% 3,037 $643K Reduce -1.2%
KBWP Invesco KBW Property & Casua 0.06% 5,560 $642K Reduce -25.8%
SCHC Schwab Intl Small-Cap Equity 0.06% 16,497 $636K Reduce -5.7%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 6,815 $630K Reduce -6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 16,785 $627K Reduce -3.8%
GSSC Goldman Sachs Activebeta US 0.06% 8,909 $618K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.06% 12,383 $607K Reduce -25.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,427 $584K Reduce -14.7%
HMOP Hartford Municipal Opp ETF 0.05% 14,665 $578K Reduce -1.5%
BKAG BNY Mellon Core Bond ETF 0.05% 13,316 $575K Reduce -20.6%
BLV Vanguard Long-Term Bond ETF 0.05% 7,362 $553K Reduce -0.0%
ICF iShares Select U.S. REIT ETF 0.05% 8,364 $551K Reduce -4.9%
GSIE Goldman Sachs Activebeta Int 0.05% 15,001 $543K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.05% 2,969 $532K Reduce -1.0%
XSD SS SPDR S&P Semiconductor 0.05% 2,144 $515K Reduce -2.2%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 3,160 $498K Reduce -24.5%
VIS Vanguard Industrials ETF 0.05% 1,907 $496K Reduce -3.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,616 $485K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.04% 3,600 $462K Add +0.6%
IAGG iShares Intl Aggregate Bond 0.04% 8,683 $450K Add +30.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,884 $446K Reduce -4.5%
DWX State Street SPDR S&P Intern 0.04% 11,602 $445K Add +3.9%
EFV iShares MSCI Eafe Value ETF 0.04% 7,633 $439K Add +2.6%
KIE SS SPDR S&P Insurance ETF 0.04% 7,692 $437K Reduce -3.3%
KRE SS SPDR S&P Regional Bank 0.04% 7,547 $427K Reduce -6.1%
GSLC Goldman Activebeta US LC ETF 0.04% 3,748 $423K No change
IYM iShares U.S. Basic Materials 0.04% 2,783 $418K Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.04% 7,998 $410K Add +7.2%
XAR SS SPDR S&P Aerospace Def 0.04% 2,576 $405K Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 5,001 $402K Reduce -1.2%
FENY Fidelity MSCI Energy Index 0.04% 16,452 $396K Reduce -26.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 11,775 $389K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.04% 3,992 $381K Reduce -17.9%
EWW iShares MSCI Mexico ETF 0.04% 7,069 $380K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,506 $377K No change
IGV iShares Expanded Tech-Softwa 0.04% 4,210 $376K Reduce -81.7%
IOO iShares Global 100 ETF 0.04% 3,760 $373K No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 14,343 $364K Reduce -3.2%
RWL Invesco S&P 500 Revenue ETF 0.03% 3,700 $363K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,066 $361K Reduce -4.3%
FDM First Trust Dow J Select Mic 0.03% 5,570 $357K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,475 $356K Reduce -0.5%
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,939 $354K Reduce -41.6%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $354K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 7,488 $354K Reduce -20.1%
IMTM iShares MSCI Intl Momentum F 0.03% 8,546 $345K Reduce -5.0%
MORT Vaneck Mortgage REIT Income 0.03% 27,613 $333K Reduce -6.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,361 $322K Add +5.3%
SPIP SS SPDR P Tips ETF 0.03% 12,183 $320K Reduce -1.7%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,782 $317K Reduce -19.1%
VGSH Vanguard Short-Term Treasury 0.03% 5,205 $307K Reduce -7.4%
IDHQ Invesco S&P International DE 0.03% 9,535 $303K Add +0.1%
XLY SS Consumer Disc Select Sect 0.03% 1,493 $299K Reduce -35.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,483 $274K Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,469 $273K Reduce -95.0%
DIVB iShares Core Dividend ETF 0.02% 5,343 $259K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,561 $258K Reduce -42.4%
FBCG Fidelity Blue Chip Grow ETF 0.02% 5,969 $255K Add +24.7%
MOO Vaneck Agribusiness ETF 0.02% 3,306 $250K Reduce -29.3%
IDLV Invesco S&P International DE 0.02% 8,101 $246K Add +7.1%
KBWB Invesco KBW Bank ETF 0.02% 4,061 $238K Reduce -3.6%
IGE iShares North American Natur 0.02% 5,210 $230K Reduce -43.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,599 $228K No change
GSG iShares S&P Gsci Commodity I 0.02% 10,761 $226K Reduce -32.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,795 $224K Reduce -64.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 8,519 $223K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,372 $218K Reduce -94.4%
HYXF iShares ESG Adv High Yield 0.02% 4,552 $216K Reduce -1.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $213K Reduce -5.6%
TFLR T Rowe Price Floating RT ETF 0.02% 3,960 $204K No change
SKYY First Trust Cloud Computing 0.02% 1,975 $202K New

Portfolio Sells Q2 2024 → Q3 2024

COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.51
SHV iShares 0-1 Year Treasury Bo Reduce -95.0% 0.03% −0.48
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.40
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -94.4% 0.02% −0.34
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 4.23% −0.29
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.22
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.18
IGV iShares Expanded Tech-Softwa Reduce -81.7% 0.04% −0.15
SPGP Invesco S&P 500 Garp ETF Reduce -44.7% 0.19% −0.14
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.14
RSPT Invesco S&P 500 Equal Weight Reduce -28.5% 0.41% −0.14
SMH Vaneck Semiconductor ETF Reduce -5.2% 0.96% −0.09
FTCS First Trust Capital Strength Reduce -23.1% 0.50% −0.09
SLV iShares Silver Trust Reduce -22.2% 0.45% −0.08
XLK SS Technology Select Sector Reduce -8.8% 0.99% −0.07
FHLC Fidelity MSCI Health Care Reduce -29.8% 0.23% −0.07
SCHD Schwab US DVD Equity ETF Reduce -22.8% 0.38% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 3.33% −0.06
SCHG Schwab US Large-Cap Growth Reduce -13.8% 0.54% −0.05
EEM iShares MSCI Emerging Market Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -13.5% 0.68% −0.05
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.91% −0.04
SCHP Schwab U.S. Tips ETF Reduce -30.0% 0.11% −0.04
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.04
RDVY First Trust Rising Dividend Reduce -11.5% 1.91% −0.04
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -64.7% 0.02% −0.04
AMLP Alerian MLP ETF Reduce -4.5% 0.85% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
IYE iShares U.S. Energy ETF Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -32.1% 0.09% −0.03
USIG iShares Broad Usd Investment Reduce -36.0% 0.07% −0.03
VAW Vanguard Materials ETF Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -2.6% 0.69% −0.03
IYLD iShares Morningstar Multi-As Sold out 0.00% −0.03
FLRT Pacer Aristotle Pacific Floa Reduce -25.2% 0.09% −0.03
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.03
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
FMDE Fidelity Enhanced Mid Cap Co. Reduce -25.7% 0.13% −0.03
PGX Invesco Preferred ETF Sold out 0.00% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -14.0% 0.24% −0.02
JVAL JPMorgan US Value Factor ETF Reduce -16.9% 0.22% −0.02
IWF iShares Russell 1000 Growth Reduce -6.2% 2.04% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -19.8% 0.12% −0.02
PSK SS SPDR Ice Pref Sec ETF Reduce -41.6% 0.03% −0.02
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -10.9% 0.24% −0.02
SCHO Schwab Short-Term US Treas Reduce -25.9% 0.06% −0.02

Portfolio Buys Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Add +94.7% 0.52% +0.28
SPYV SS SPDR P S&P 500 Value ETF Add +6.6% 1.64% +0.26
GSY Invesco Ultra Short Duration Add +32.8% 0.87% +0.23
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 1.23% +0.10
IWY iShares Russell Top 200 Grow Add +13.7% 0.56% +0.09
XLP SS Consumer Staples Sel Sect Add +1.5% 0.70% +0.08
IEF iShares 7-10 Year Treasury B Add +22.1% 0.27% +0.06
BIV Vanguard Intermediate-Term B Add +10.9% 0.40% +0.06
PAVE Global X US Infrastructure Add +5.3% 0.37% +0.06
IEI iShares 3-7 Year Treasury Bo Add +13.2% 0.34% +0.06
USHY iShares Broad Usd High Yield Add +4.3% 0.57% +0.06
FTQI First Trust Nasdaq Buywrite Add +10.9% 0.40% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +2.8% 0.47% +0.04
PFF iShares Preferred & Income S Add +4.8% 0.31% +0.04
IFRA iShares US Infrastructure Add +13.9% 0.16% +0.04
IYW iShares Ustechnology ETF Add +2.5% 0.64% +0.03
IWO iShares Russell 2000 Growth Add +3.5% 0.26% +0.03
JEPI JPMorgan Equity Premium Inco Add +3.4% 0.32% +0.03
PFFD Global X US Preferred ETF Add +11.0% 0.18% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.0% 0.31% +0.03
SPEM State Street SP PTF Em ETF Add +5.7% 0.17% +0.03
DIVB iShares Core Dividend ETF New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF Add +1.9% 0.17% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +2.1% 0.25% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +5.9% 0.18% +0.02
SKYY First Trust Cloud Computing New 0.02% +0.02
SDIV Global X Superdividend ETF Add +2.5% 0.17% +0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +29.7% 0.06% +0.02
IWB iShares Russell 1000 ETF Add +0.3% 0.23% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +3.0% 0.15% +0.02
PHYL Pgim Active High Yield Bond Add +0.1% 0.23% +0.01
MUB iShares National Muni Bond E Add +2.5% 0.21% +0.01
SPHD Invesco S&P 500 High Dividen Add +1.9% 0.08% +0.01
IAGG iShares Intl Aggregate Bond Add +30.0% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.12% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.2% 0.09% +0.01
FLBL Franklin Senior Loan ETF Add +0.3% 0.42% +0.01
QTEC First Trust Nasdq 100 Tech I Add +3.5% 0.32% +0.01
HYLB Xtrackers Usd High Yield Cor Add +3.8% 0.09% +0.01
SCHR Schwab Intermediate-Term US Add +2.2% 0.09% +0.01
DWX State Street SPDR S&P Intern Add +3.9% 0.04% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +24.7% 0.02% +0.01
EFV iShares MSCI Eafe Value ETF Add +2.6% 0.04% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +0.6% 0.08% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.3% 0.04% +0.01
IVOV Vanguard S&P Mid-Cap 400 Val Add +5.3% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +0.6% 0.04% +0.00
IDLV Invesco S&P International DE Add +7.1% 0.02% +0.00
JMUB JPMorgan Municipal ETF Add +7.2% 0.04% +0.00
RWL Invesco S&P 500 Revenue ETF Add +0.1% 0.03% +0.00

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