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 |
|---|---|---|---|---|---|
| 101 | FHLCFidelity MSCI Health Care ETF | 34,474 | $2.1M | 0.00% | |
| 102 | SPYVSPDR Portfolio S&P 500 Value ETF | 51,227 | $2.1M | 0.00% | |
| 103 | NOBLProShares S&P 500 Dividend Aristocrats | 22,404 | $2.0M | 0.00% | |
| 104 | DBCInvesco DB Commodity Index Tracking Fund | 82,650 | $2.0M | 0.00% | |
| 105 | SPLVInvesco S&P 500 Low Volatility ETF | 31,225 | $1.9M | 0.00% | |
| 106 | XMMOInvesco S&P MidCap Momentum ETF | 25,509 | $1.9M | 0.00% | |
| 107 | SUBiShares Short-Term National Muni Bond | 18,294 | $1.9M | 0.00% | |
| 108 | IWOiShares Russell 2000 Growth | 8,229 | $1.9M | 0.00% | |
| 109 | USHYiShares Broad USD High Yield Corp Bd ETF | 50,397 | $1.8M | 0.00% | |
| 110 | XMESPDR S&P Metals and Mining ETF | 32,840 | $1.7M | 0.00% | |
| 111 | IGEiShares North American Natural Resources | 43,687 | $1.7M | 0.00% | |
| 112 | SPHDInvesco S&P 500 High Div Low Vol ETF | 40,051 | $1.7M | 0.00% | |
| 113 | IEIiShares 3-7 Year Treasury Bond ETF | 14,367 | $1.7M | 0.00% | |
| 114 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 36,373 | $1.6M | 0.00% | |
| 115 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 64,442 | $1.6M | 0.00% | |
| 116 | IWNiShares Russell 2000 Value | 11,486 | $1.6M | 0.00% | |
| 117 | MUBiShares National Muni Bond ETF | 14,287 | $1.5M | 0.00% | |
| 118 | MBBiShares MBS | 15,972 | $1.5M | 0.00% | |
| 119 | FENYFidelity MSCI Energy ETF | 66,775 | $1.5M | 0.00% | |
| 120 | MOATVanEck Morningstar Wide Moat ETF | 20,180 | $1.5M | 0.00% | |
| 121 | BIVVanguard Intermediate-Term Bond ETF | 19,257 | $1.5M | 0.00% | |
| 122 | VCRVanguard Consumer Discretionary ETF | 5,761 | $1.5M | 0.00% | |
| 123 | SCHHSchwab US REIT ETF | 73,900 | $1.4M | 0.00% | |
| 124 | HYGVFlexShares HY Val-Scrd Bd | 34,102 | $1.4M | 0.00% | |
| 125 | VTWVVanguard Russell 2000 Value ETF | 11,412 | $1.4M | 0.00% | |
| 126 | BNDXVanguard Total International Bond ETF | 27,307 | $1.3M | 0.00% | |
| 127 | DONSPDR Dow Jones Industrial Average ETF | 3,989 | $1.3M | 0.00% | |
| 128 | BCCCGlobal X US Infrastructure Dev ETF | 45,176 | $1.3M | 0.00% | |
| 129 | AQLTiShares US Treasury Bond | 52,249 | $1.2M | 0.00% | |
| 130 | VOOVVanguard S&P 500 Value ETF | 8,316 | $1.2M | 0.00% | |
| 131 | VCITVanguard Intermediate-Term Corp Bd ETF | 14,721 | $1.2M | 0.00% | |
| 132 | VFHVanguard Financials ETF | 14,723 | $1.1M | 0.00% | |
| 133 | FIWFirst Trust Water ETF | 12,342 | $1.0M | 0.00% | |
| 134 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 30,579 | $985K | 0.00% | |
| 135 | QUSSPDR MSCI USA StrategicFactors ETF | 8,275 | $959K | 0.00% | |
| 136 | SCHFSchwab International Equity ETF | 27,408 | $953K | 0.00% | |
| 137 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 19,603 | $932K | 0.00% | |
| 138 | MGKVanguard Mega Cap Growth ETF | 4,488 | $917K | 0.00% | |
| 139 | VTEBVanguard Tax-Exempt Bond ETF | 18,090 | $916K | 0.00% | |
| 140 | IVOOVanguard S&P Mid-Cap 400 ETF | 10,492 | $888K | 0.00% | |
| 141 | EFAiShares MSCI EAFE | 12,246 | $875K | 0.00% | |
| 142 | URTHiShares MSCI World | 7,418 | $872K | 0.00% | |
| 143 | AQLTiShares Select Dividend | 7,247 | $849K | 0.00% | |
| 144 | VTWOVanguard Russell 2000 ETF | 11,420 | $823K | 0.00% | |
| 145 | IWDiShares Russell 1000 Value | 5,386 | $820K | 0.00% | |
| 146 | LITGlobal X Lithium & Battery Tech ETF | 12,854 | $816K | 0.00% | |
| 147 | DBAInvesco DB Agriculture Fund | 39,387 | $804K | 0.00% | |
| 148 | PFFDGlobal X US Preferred ETF | 40,257 | $799K | 0.00% | |
| 149 | IDV*iShares International Select Dividend | 29,082 | $799K | 0.00% | |
| 150 | IUSViShares Core S&P US Value ETF | 10,683 | $788K | 0.00% | |
| 151 | IWBiShares Russell 1000 | 3,449 | $776K | 0.00% | |
| 152 | SCHGSchwab US Large-Cap Growth ETF | 11,868 | $773K | 0.00% | |
| 153 | IEMGiShares Core MSCI Emerging Markets ETF | 15,706 | $766K | 0.00% | |
| 154 | FDNFirst Trust Dow Jones Internet ETF | 5,106 | $754K | 0.00% | |
| 155 | TANInvesco Solar ETF | 9,702 | $753K | 0.00% | |
| 156 | SCHESchwab Emerging Markets Equity ETF | 30,621 | $750K | 0.00% | |
| 157 | VAWVanguard Materials ETF | 4,207 | $748K | 0.00% | |
| 158 | IQLTiShares MSCI Intl Quality Factor ETF | 21,141 | $746K | 0.00% | |
| 159 | USMViShares Edge MSCI Min Vol USA | 10,130 | $736K | 0.00% | |
| 160 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 7,822 | $726K | 0.00% | |
| 161 | IYEiShares U.S. Energy ETF | 16,317 | $713K | 0.00% | |
| 162 | VNQVanguard REIT ETF | 8,339 | $692K | 0.00% | |
| 163 | IMCGiShares Morningstar Mid-Cap Growth ETF | 11,774 | $677K | 0.00% | |
| 164 | VISVanguard Industrials ETF | 3,208 | $611K | 0.00% | |
| 165 | IJSiShares S&P Small-Cap 600 Value ETF | 6,534 | $611K | 0.00% | |
| 166 | ICFiShares Cohen & Steers REIT ETF | 11,009 | $611K | 0.00% | |
| 167 | IXUSiShares Core MSCI Total Intl Stk ETF | 9,543 | $591K | 0.00% | |
| 168 | ONEYSPDR Russell 1000 Yield Focus ETF | 6,229 | $587K | 0.00% | |
| 169 | FCOMFidelity MSCI Communication ServicesETF | 15,996 | $585K | 0.00% | |
| 170 | SCHCSchwab International Small-Cap Eq ETF | 16,823 | $567K | 0.00% | |
| 171 | HYLBXtrackers USD High Yield Corp Bd ETF | 16,001 | $556K | 0.00% | |
| 172 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 9,493 | $526K | 0.00% | |
| 173 | DWASInvesco DWA SmallCap Momentum ETF | 7,017 | $516K | 0.00% | |
| 174 | VYMVanguard High Dividend Yield ETF | 4,695 | $495K | 0.00% | |
| 175 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 28,284 | $495K | 0.00% | |
| 176 | VMBSVanguard Mortgage-Backed Secs ETF | 10,523 | $489K | 0.00% | |
| 177 | SCHOSchwab Short-Term US Treasury ETF | 9,880 | $482K | 0.00% | |
| 178 | PGXInvesco Preferred ETF | 41,718 | $478K | 0.00% | |
| 179 | RWXSPDR Dow Jones International RelEst ETF | 17,821 | $468K | 0.00% | |
| 180 | SPYDSPDR Portfolio S&P 500 High Div ETF | 11,658 | $443K | 0.00% | |
| 181 | XLBMaterials Select Sector SPDR ETF | 5,191 | $418K | 0.00% | |
| 182 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 2,720 | $406K | 0.00% | |
| 183 | SPYGSPDR S&P 500 Growth | 7,182 | $397K | 0.00% | |
| 184 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 12,861 | $396K | 0.00% | |
| 185 | FTECFidelity MSCI Information Tech ETF | 3,290 | $374K | 0.00% | |
| 186 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,208 | $367K | 0.00% | |
| 187 | EFGiShares MSCI EAFE Growth ETF | 3,796 | $355K | 0.00% | |
| 188 | AQLTiShares US Oil & Gas Explor & Prod ETF | 4,098 | $351K | 0.00% | |
| 189 | VOXVanguard Telecommunication Services ETF | 3,582 | $346K | 0.00% | |
| 190 | VDCVanguard Consumer Staples ETF | 1,777 | $343K | 0.00% | |
| 191 | EFViShares MSCI EAFE Value | 6,873 | $333K | 0.00% | |
| 192 | ANGLVanEck Fallen Angel HiYld Bd ETF | 11,098 | $310K | 0.00% | |
| 193 | FDISFidelity MSCI Consumer Discret ETF | 4,440 | $290K | 0.00% | |
| 194 | DFASDIMENSIONAL U S SMALL CAP ETF | 5,475 | $288K | 0.00% | |
| 195 | SPEMSPDR S&P Emerging Markets ETF | 8,367 | $285K | 0.00% | |
| 196 | PHOInvesco Water Resources ETF | 5,311 | $283K | 0.00% | |
| 197 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,590 | $282K | 0.00% | |
| 198 | USRTiShares Core US REIT ETF | 5,506 | $277K | 0.00% | |
| 199 | IYMiShares US Basic Materials | 1,950 | $258K | 0.00% | |
| 200 | MGCVanguard Mega Cap ETF | 1,801 | $257K | 0.00% |