Comerica Securities,Inc. ETFs

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPU Vanguard Utilities ETF	$0	$898,000 0.08% of portfolio	7,045	Q3 2023 Reduced 63.54%
HDV Ishares Core High Dividend ETF	$0	$868,000 0.07% of portfolio	8,785	Q3 2023 Added 0.24%
VDC Vanguard Consumer Staples ETF	$0	$847,000 0.07% of portfolio	4,640	Q3 2023 Reduced 60.3%
DFUS Dimensional ETF Tr U S Equity	$0	$837,000 0.07% of portfolio	17,990	Q3 2023 Reduced 0.57%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$826,000 0.07% of portfolio	39,360	Q3 2023 Added 221.88%
IFRA Ishares Tr	$0	$817,000 0.07% of portfolio	22,348	Q3 2023 Added 2.06%
VONV Vanguard Russell 1000 Value Et	$0	$801,000 0.07% of portfolio	12,017	Q3 2023 Added 72.46%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$792,000 0.07% of portfolio	9,067	Q3 2023 Added 34.23%
VOT Vanguard Mid Cap Growth Index	$0	$790,000 0.07% of portfolio	4,057	Q3 2023 Reduced 6.65%
STIP Ishares Barclays 0 5 Year Tips	$0	$749,000 0.06% of portfolio	7,733	Q3 2023 Reduced 0.8%
VBK Vanguard Small Cap Growth ETF	$0	$675,000 0.06% of portfolio	3,153	Q3 2023 Added 84.17%
XLU Utilities Sector Spdr	$0	$662,000 0.06% of portfolio	11,236	Q3 2023 Reduced 1.81%
SPGP Invesco Exchange Traded Fd Tr	$0	$639,000 0.05% of portfolio	7,010	Q3 2023 Added 72.45%
FYX First Tr Small Cap Core Alphad	$0	$631,000 0.05% of portfolio	7,834	Q3 2023 Reduced 1.53%
FMAT Fidelity Covington Tr Msci Mat	$0	$608,000 0.05% of portfolio	13,775	Q3 2023 Added 16.78%
FTA First Tr Large Cap Value	$0	$570,000 0.05% of portfolio	8,813	Q3 2023 Reduced 0.87%
SHY Ishares Barclays 1 3 Year Trea	$0	$542,000 0.05% of portfolio	6,703	Q3 2023 Added 11.94%
VIOV Vanguard S&P Small Cap 600 Val	$0	$540,000 0.05% of portfolio	7,020	Q1 2023 Added 99.89%
BBH Vaneck ETF Tr Biotech ETF	$0	$485,000 0.04% of portfolio	3,120	Q2 2023 Reduced 0.54%
QTEC First Trust Nasdaq 100 Technol	$0	$482,000 0.04% of portfolio	3,322	Q3 2023 Added 32.88%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$481,000 0.04% of portfolio	1,438	Q3 2023 Added 1.05%
ITA Ishares Tr	$0	$475,000 0.04% of portfolio	4,483	Q3 2023 Reduced 5.38%
VTWG Vanguard Russell 2000 Growth E	$0	$463,000 0.04% of portfolio	2,840	Q1 2023 Added 0.85%
IXUS Ishares Tr	$0	$451,000 0.04% of portfolio	7,529	Q2 2022 Reduced 38.71%
SCHM Schwab Strategic U.S. Mid Cap	$0	$443,000 0.04% of portfolio	6,558	Q3 2023 Reduced 5.2%
XLI Industrial Sector Spdr	$0	$430,000 0.04% of portfolio	4,242	Q3 2023 Added 31.99%
FEX First Tr Large Cap Core Alphde	$0	$425,000 0.04% of portfolio	5,246	Q3 2023 Added 3.27%
VGT Vanguard Information Technolog	$0	$425,000 0.04% of portfolio	1,025	Q3 2023 Added 7.44%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$424,000 0.04% of portfolio	9,021	Q3 2023 Added 42.83%
IJK Ishares S&P Midcap 400 Growth	$0	$423,000 0.04% of portfolio	5,864	Q3 2023 Added 12.92%
ICF Ishares Tr	$0	$421,000 0.04% of portfolio	8,406	Q3 2023 Reduced 5.24%
BNDX Vanguard Total International B	$0	$419,000 0.04% of portfolio	8,766	Q3 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$414,000 0.03% of portfolio	9,114	Q3 2023 Added 0.28%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$396,000 0.03% of portfolio	8,759	Q3 2023 Added 13.72%
JNK Spdr Bloomberg High Yield Bond	$0	$372,000 0.03% of portfolio	4,120	Q3 2023 Added 1.28%
VFH Vanguard Financial ETF	$0	$372,000 0.03% of portfolio	4,640	Q3 2023 Reduced 74.06%
XLRE Select Sector Spdr Tr Real Est	$0	$371,000 0.03% of portfolio	10,908	Q3 2023 Added 0.21%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$355,000 0.03% of portfolio	16,357	Q3 2023 Reduced 9.98%
XLK Technology Sector Spdr	$0	$344,000 0.03% of portfolio	2,100	Q3 2023 Added 28.44%
IYG Ishares Tr	$0	$335,000 0.03% of portfolio	2,170	Q3 2023 Reduced 0.14%
VT Vanguard Total World Stk Index	$0	$334,000 0.03% of portfolio	3,593	Q3 2023 Added 0.25%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$332,000 0.03% of portfolio	7,041	Q3 2023 Added 38.85%
DSI Ishares Msci Kld 400 Social Et	$0	$327,000 0.03% of portfolio	4,020	Q3 2023 Reduced 5.83%
VCR Vanguard Consumer Discretionar	$0	$322,000 0.03% of portfolio	1,199	Q3 2023 Reduced 1.72%
IHDG Wisdomtree Tr	$0	$317,000 0.03% of portfolio	8,194	Q3 2023 New
IEF Ishares Barclays	$0	$314,000 0.03% of portfolio	3,432	Q3 2023 Added 0.38%
SCHG Schwab Strategic Tr Us Large C	$0	$314,000 0.03% of portfolio	4,318	Q3 2023 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$310,000 0.03% of portfolio	3,988	Q3 2023 Added 20.34%
FNX First Tr Mid Cap Core Alphadex	$0	$309,000 0.03% of portfolio	3,360	Q3 2023 Reduced 0.77%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$303,000 0.03% of portfolio	7,201	Q3 2023 Reduced 11.67%

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