FIFTH THIRD SECURITIES, INC. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$872.4T
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFirst Trust Rising Dividend Achiev ETF | 982,929 | $44.1T | 5.06% | |
| 2 | FTCSFirst Trust Capital Strength ETF | 526,180 | $38.4T | 4.40% | |
| 3 | NDQInvesco QQQ Trust | 91,751 | $29.4T | 3.38% | |
| 4 | VOOVanguard 500 ETF | 73,439 | $27.6T | 3.17% | |
| 5 | IVViShares Core S&P 500 | 63,198 | $26.0T | 2.98% | |
| 6 | DGROiShares Core Dividend Growth ETF | 461,155 | $23.1T | 2.64% | |
| 7 | SPYSPDR S&P 500 ETF | 45,695 | $18.7T | 2.14% | |
| 8 | IEFiShares 7-10 Year Treasury Bond ETF | 183,162 | $18.2T | 2.08% | |
| 9 | GQ9SPDR Gold Shares | 96,037 | $17.6T | 2.02% | |
| 10 | XLFIConsumer Staples Select Sector SPDR ETF | 226,863 | $16.9T | 1.94% | |
| 11 | TLTIshares 20 Plus Year Treasury Bond Etf | 133,585 | $14.2T | 1.63% | |
| 12 | VCSHVanguard Short-Term Corporate Bond ETF | 180,177 | $13.7T | 1.57% | |
| 13 | XLFFinancial Select Sector SPDR ETF | 425,035 | $13.7T | 1.57% | |
| 14 | VTVVanguard Value ETF | 96,369 | $13.3T | 1.53% | |
| 15 | IWFiShares Russell 1000 Growth | 53,578 | $13.1T | 1.50% | |
| 16 | VUGVanguard Growth ETF | 51,677 | $12.9T | 1.48% | |
| 17 | AMLPAlerian MLP ETF | 287,901 | $11.1T | 1.28% | |
| 18 | IWSiShares Russell Mid-Cap Value ETF | 97,929 | $10.4T | 1.19% | |
| 19 | AGGiShares Core US Aggregate Bond | 100,268 | $10.0T | 1.15% | |
| 20 | VOOGVanguard S&P 500 Growth ETF | 42,551 | $9.8T | 1.12% | |
| 21 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 75,144 | $9.7T | 1.12% | |
| 22 | BKLNInvesco Senior Loan ETF | 464,400 | $9.7T | 1.11% | |
| 23 | VTIVanguard Total Stock Market ETF | 46,916 | $9.6T | 1.10% | |
| 24 | SCHDSchwab US Dividend Equity ETF | 130,557 | $9.6T | 1.09% | |
| 25 | BNDVanguard Total Bond Market ETF | 127,767 | $9.4T | 1.08% | |
| 26 | IAU*iShares Gold Trust | 251,574 | $9.4T | 1.08% | |
| 27 | SCHMSchwab US Mid-Cap ETF | 138,274 | $9.4T | 1.08% | |
| 28 | VONGVanguard Russell 1000 Growth ETF | 145,932 | $9.2T | 1.05% | |
| 29 | SLViShares Silver Trust | 402,075 | $8.9T | 1.02% | |
| 30 | ITA*iShares US Aerospace & Defense ETF | 75,117 | $8.6T | 0.99% | |
| 31 | IJRiShares Core S&P Small-Cap | 88,118 | $8.5T | 0.98% | |
| 32 | VONVVanguard Russell 1000 Value ETF | 127,518 | $8.5T | 0.98% | |
| 33 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 82,661 | $8.3T | 0.95% | |
| 34 | IVWiShares S&P 500 Growth | 121,260 | $7.7T | 0.89% | |
| 35 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 87,008 | $7.2T | 0.83% | |
| 36 | SHYiShares 1-3 Year Treasury Bond | 87,394 | $7.2T | 0.82% | |
| 37 | MDYSPDR S&P MidCap 400 ETF | 15,412 | $7.1T | 0.81% | |
| 38 | XLUUtilities Select Sector SPDR ETF | 103,737 | $7.0T | 0.80% | |
| 39 | ITOTiShares Core S&P Total US Stock Mkt ETF | 71,191 | $6.4T | 0.74% | |
| 40 | VEAVanguard FTSE Developed Markets ETF | 138,232 | $6.2T | 0.72% | |
| 41 | IVEiShares S&P 500 Value | 38,915 | $5.9T | 0.68% | |
| 42 | IWRiShares Russell Mid-Cap | 82,940 | $5.8T | 0.66% | |
| 43 | IHIiShares US Medical Devices | 106,688 | $5.8T | 0.66% | |
| 44 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 120,142 | $5.7T | 0.66% | |
| 45 | HDVIshares Core High Dividend Etf | 54,314 | $5.5T | 0.63% | |
| 46 | XLKTechnology Select Sector SPDR ETF | 36,144 | $5.5T | 0.63% | |
| 47 | TIPiShares TIPS Bond | 48,873 | $5.4T | 0.62% | |
| 48 | IGFiShares Global Infrastructure | 111,805 | $5.3T | 0.61% | |
| 49 | IJHiShares Core S&P Mid-Cap | 21,304 | $5.3T | 0.61% | |
| 50 | VGTVanguard Information Technology ETF | 13,642 | $5.3T | 0.60% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bd | 64,759 | $4.9T | 0.56% | |
| 52 | IWPiShares Russell Mid-Cap Growth ETF | 52,984 | $4.8T | 0.55% | |
| 53 | VXUSVanguard Total International Stock ETF | 87,315 | $4.8T | 0.55% | |
| 54 | VTVanguard Total World Stock ETF | 50,212 | $4.6T | 0.53% | |
| 55 | SPGPInvesco S&P 500 GARP ETF | 54,070 | $4.6T | 0.53% | |
| 56 | VIOVVanguard S&P Small-Cap 600 Value ETF | 56,741 | $4.6T | 0.53% | |
| 57 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 16,043 | $4.4T | 0.51% | |
| 58 | DBOInvesco DB Oil Fund | 295,859 | $4.3T | 0.49% | |
| 59 | SCHPSchwab US TIPS ETF | 78,672 | $4.2T | 0.48% | |
| 60 | IYWIshares U S Technology Etf | 45,197 | $4.2T | 0.48% | |
| 61 | VOEVanguard Mid-Cap Value ETF | 30,691 | $4.1T | 0.47% | |
| 62 | SMHVanEck Semiconductor ETF | 15,261 | $4.0T | 0.46% | |
| 63 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 43,709 | $4.0T | 0.46% | |
| 64 | STIPiShares 0-5 Year TIPS Bond ETF | 39,864 | $4.0T | 0.45% | |
| 65 | PZAInvesco National AMT-Free Muni Bd ETF | 166,519 | $3.9T | 0.45% | |
| 66 | VBVanguard Small-Cap ETF | 20,590 | $3.9T | 0.45% | |
| 67 | VOTVanguard Mid-Cap Growth ETF | 19,887 | $3.9T | 0.44% | |
| 68 | SJNKSPDR Blmbg BarclaysST HY Bd ETF | 154,334 | $3.8T | 0.44% | |
| 69 | IYGiShares US Financial Services ETF | 24,830 | $3.7T | 0.43% | |
| 70 | IDUiShares US Utilities | 44,739 | $3.7T | 0.43% | |
| 71 | IGROiShares International Dividend Gr ETF | 60,834 | $3.7T | 0.42% | |
| 72 | IWMiShares Russell 2000 | 20,586 | $3.7T | 0.42% | |
| 73 | VBRVanguard Small-Cap Value ETF | 23,037 | $3.7T | 0.42% | |
| 74 | BSVVanguard Short-Term Bond ETF | 47,030 | $3.6T | 0.41% | |
| 75 | VDEVanguard Energy ETF | 30,183 | $3.4T | 0.40% | |
| 76 | SCHASchwab US Small-Cap ETF | 80,812 | $3.4T | 0.39% | |
| 77 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 30,841 | $3.4T | 0.39% | |
| 78 | VPUVanguard Utilities ETF | 22,250 | $3.3T | 0.38% | |
| 79 | SHViShares Short Treasury Bond | 29,378 | $3.2T | 0.37% | |
| 80 | PFFiShares Preferred&Income Securities ETF | 102,856 | $3.2T | 0.37% | |
| 81 | VOVanguard Mid-Cap ETF | 15,089 | $3.2T | 0.36% | |
| 82 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 70,536 | $3.2T | 0.36% | |
| 83 | EMBiShares JPMorgan USD Emerg Markets Bond | 36,833 | $3.2T | 0.36% | |
| 84 | AQLTiShares Core MSCI EAFE | 46,766 | $3.1T | 0.36% | |
| 85 | FSTAFidelity MSCI Consumer Staples ETF | 69,058 | $3.1T | 0.36% | |
| 86 | VTWGVanguard Russell 2000 Growth ETF | 17,930 | $3.0T | 0.34% | |
| 87 | SPIPSPDR Portfolio TIPS ETF | 107,832 | $2.9T | 0.33% | |
| 88 | VHTVanguard Health Care ETF | 11,631 | $2.8T | 0.32% | |
| 89 | SCHZSchwab US Aggregate Bond ETF | 58,304 | $2.7T | 0.31% | |
| 90 | VWOVanguard FTSE Emerging Markets ETF | 65,480 | $2.6T | 0.30% | |
| 91 | IUSGIshares Core U S Growth Etf | 29,417 | $2.6T | 0.30% | |
| 92 | EEMiShares MSCI Emerging Markets | 64,487 | $2.5T | 0.29% | |
| 93 | SDYSPDR S&P Dividend ETF | 19,796 | $2.4T | 0.28% | |
| 94 | FXHFirst Trust Health Care AlphaDEX ETF | 22,736 | $2.4T | 0.28% | |
| 95 | XLIIndustrial Select Sector SPDR ETF | 22,813 | $2.3T | 0.26% | |
| 96 | VBKVanguard Small-Cap Growth ETF | 10,500 | $2.3T | 0.26% | |
| 97 | SCHXSchwab US Large-Cap ETF | 46,715 | $2.3T | 0.26% | |
| 98 | IJKiShares S&P Mid-Cap 400 Growth | 30,959 | $2.2T | 0.25% | |
| 99 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 12,893 | $2.2T | 0.25% | |
| 100 | IYJiShares US Industrials | 21,271 | $2.1T | 0.24% |
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