FIFTH THIRD SECURITIES, INC. Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$1.0T

Holdings

237

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	953,549	$53.6B	5.20%
2	FTCSFirst Trust Capital Strength ETF	544,322	$46.6B	4.52%
3	NDQInvesco QQQ Trust	103,293	$45.9B	4.46%
4	VOOVanguard S&P 500 ETF	91,942	$44.2B	4.29%
5	IVViShares Core S&P 500 ETF	65,420	$34.4B	3.34%
6	VTIVanguard Total Stock Market ETF	109,581	$28.5B	2.76%
7	SPYSPDR S&P 500 ETF Trust	49,133	$25.8B	2.50%
8	VUGVanguard Growth ETF	71,910	$24.8B	2.40%
9	DGROiShares Core Dividend Growth ETF	404,825	$23.5B	2.28%
10	IWFiShares Russell 1000 Growth ETF	63,727	$21.5B	2.08%
11	VTVVanguard Value ETF	130,963	$21.3B	2.07%
12	BNDVanguard Total Bond Market ETF	288,814	$21.0B	2.04%
13	XLFFinancial Select Sector SPDR ETF	375,888	$15.8B	1.54%
14	VCSHVanguard Short-Term Corporate Bond ETF	185,179	$14.3B	1.39%
15	IWSiShares Russell Mid-Cap Value ETF	103,679	$13.0B	1.26%
16	SCHMSchwab US Mid-Cap ETF	145,851	$11.9B	1.15%
17	VONGVanguard Russell 1000 Growth ETF	133,103	$11.5B	1.12%
18	VOOGVanguard S&P 500 Growth ETF	37,514	$11.4B	1.11%
19	XLVHealth Care Select Sector SPDR ETF	76,405	$11.3B	1.10%
20	VONVVanguard Russell 1000 Value ETF	137,914	$10.8B	1.05%
21	AGGiShares Core US Aggregate Bond ETF	108,024	$10.6B	1.03%
22	IAU*iShares Gold Trust	249,366	$10.5B	1.02%
23	SMHVanEck Semiconductor ETF	45,583	$10.3B	1.00%
24	AMLPAlerian MLP ETF	212,266	$10.1B	0.98%
25	MDYSPDR S&P MIDCAP 400 ETF Trust	17,617	$9.8B	0.95%
26	IVWiShares S&P 500 Growth ETF	109,721	$9.3B	0.90%
27	VEAVanguard FTSE Developed Markets ETF	175,300	$8.8B	0.85%
28	ITOTiShares Core S&P Total US Stock Mkt ETF	72,667	$8.4B	0.81%
29	GQ9SPDR Gold Shares	40,583	$8.3B	0.81%
30	IJRiShares Core S&P Small-Cap ETF	74,536	$8.2B	0.80%
31	XLEEnergy Select Sector SPDR ETF	86,501	$8.2B	0.79%
32	IWMiShares Russell 2000 ETF	38,266	$8.0B	0.78%
33	XLUUtilities Select Sector SPDR ETF	121,279	$8.0B	0.77%
34	VBRVanguard Small-Cap Value ETF	40,922	$7.9B	0.76%
35	VGTVanguard Information Technology ETF	14,844	$7.8B	0.76%
36	XLFIConsumer Staples Select Sector SPDR ETF	97,966	$7.5B	0.73%
37	BKLNInvesco Senior Loan ETF	338,489	$7.2B	0.69%
38	IWRiShares Russell Mid-Cap ETF	84,771	$7.1B	0.69%
39	XLKTechnology Select Sector SPDR ETF	32,649	$6.8B	0.66%
40	IGROiShares International Dividend Gr ETF	100,662	$6.8B	0.66%
41	IHIiShares US Medical Devices ETF	113,286	$6.6B	0.64%
42	MOATVanEck Morningstar Wide Moat ETF	73,651	$6.6B	0.64%
43	SCHZSchwab US Aggregate Bond ETF	139,347	$6.4B	0.62%
44	SLViShares Silver Trust	281,261	$6.4B	0.62%
45	VTVanguard Total World Stock ETF	55,742	$6.2B	0.60%
46	IYWiShares US Technology ETF	42,859	$5.8B	0.56%
47	RSPTInvesco S&P 500 Equal Weight Tech ETF	162,552	$5.7B	0.56%
48	IJHiShares Core S&P Mid-Cap ETF	93,157	$5.7B	0.55%
49	IGViShares Expanded Tech-Software Sect ETF	64,475	$5.5B	0.53%
50	IVEiShares S&P 500 Value ETF	29,357	$5.5B	0.53%
51	IWPiShares Russell Mid-Cap Growth ETF	46,824	$5.3B	0.52%
52	BILSPDR Blmbg 1-3 Mth T-Bill ETF	56,725	$5.2B	0.51%
53	VOEVanguard Mid-Cap Value ETF	33,052	$5.2B	0.50%
54	SHViShares Short Treasury Bond ETF	46,113	$5.1B	0.49%
55	VIOVVanguard S&P Small-Cap 600 Value ETF	55,391	$4.9B	0.48%
56	SCHDSchwab US Dividend Equity ETF	59,626	$4.8B	0.47%
57	JOYTJPMorgan Equity Focus ETF	79,748	$4.8B	0.46%
58	VBVanguard Small-Cap ETF	20,491	$4.7B	0.45%
59	XMESPDR S&P Metals and Mining ETF	77,419	$4.7B	0.45%
60	SPGPInvesco S&P 500 GARP ETF	43,790	$4.7B	0.45%
61	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	102,671	$4.5B	0.43%
62	SJNKSPDR Blmbg ST HY Bd ETF	175,293	$4.4B	0.43%
63	SCHASchwab US Small-Cap ETF	88,369	$4.4B	0.42%
64	ITA*iShares US Aerospace & Defense ETF	32,179	$4.2B	0.41%
65	IEIiShares 3-7 Year Treasury Bond ETF	36,557	$4.2B	0.41%
66	VOTVanguard Mid-Cap Growth ETF	17,784	$4.2B	0.41%
67	XMMOInvesco S&P MidCap Momentum ETF	34,960	$4.0B	0.39%
68	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	38,577	$3.9B	0.38%
69	AQLTiShares Core MSCI EAFE ETF	52,281	$3.9B	0.38%
70	FAIFirst Trust Dorsey Wright Focus 5 ETF	67,102	$3.8B	0.37%
71	VHTVanguard Health Care ETF	13,630	$3.7B	0.36%
72	VOVanguard Mid-Cap ETF	14,696	$3.7B	0.36%
73	VBKVanguard Small-Cap Growth ETF	14,075	$3.7B	0.36%
74	AQLTiShares US Treasury Bond ETF	159,588	$3.6B	0.35%
75	URTHiShares MSCI World ETF	24,892	$3.6B	0.35%
76	HYGiShares iBoxx $ High Yield Corp Bd ETF	44,628	$3.5B	0.34%
77	VWOVanguard FTSE Emerging Markets ETF	82,089	$3.4B	0.33%
78	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	31,134	$3.4B	0.33%
79	FHLCFidelity MSCI Health Care ETF	47,147	$3.3B	0.32%
80	AQLTiShares Select Dividend ETF	26,645	$3.3B	0.32%
81	BSVVanguard Short-Term Bond ETF	41,379	$3.2B	0.31%
82	QYLDGlobal X NASDAQ 100 Covered Call ETF	176,566	$3.2B	0.31%
83	VTWGVanguard Russell 2000 Growth ETF	15,813	$3.1B	0.30%
84	SPYVSPDR Portfolio S&P 500 Value ETF	59,073	$3.0B	0.29%
85	XLIIndustrial Select Sector SPDR ETF	23,036	$2.9B	0.28%
86	USHYiShares Broad USD High Yield Corp Bd ETF	77,837	$2.8B	0.28%
87	HYGVFlexShares HY Val-Scrd Bd	69,166	$2.8B	0.28%
88	EEMiShares MSCI Emerging Markets ETF	66,555	$2.7B	0.27%
89	VXUSVanguard Total International Stock ETF	44,425	$2.7B	0.26%
90	IJKiShares S&P Mid-Cap 400 Growth ETF	28,653	$2.6B	0.25%
91	EMBiShares JP Morgan USD Em Mkts Bd ETF	29,036	$2.6B	0.25%
92	STIPiShares 0-5 Year TIPS Bond ETF	26,185	$2.6B	0.25%
93	IWOiShares Russell 2000 Growth ETF	9,395	$2.5B	0.25%
94	VTIPVanguard Short-Term Infl-Prot Secs ETF	52,776	$2.5B	0.25%
95	IEFiShares 7-10 Year Treasury Bond ETF	26,624	$2.5B	0.24%
96	PFFiShares Preferred&Income Securities ETF	77,376	$2.5B	0.24%
97	JQUAJPMorgan US Quality Factor ETF	45,746	$2.4B	0.23%
98	VPUVanguard Utilities ETF	16,787	$2.4B	0.23%
99	FMDEFidelity Enhanced Mid Cap ETF	78,021	$2.4B	0.23%
100	VTEBVanguard Tax-Exempt Bond ETF	46,699	$2.4B	0.23%

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