FIFTH THIRD SECURITIES, INC. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$729.0B

Holdings

194

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	761,459	$31.2B	4.27%
2	GQ9SPDR Gold Shares	133,339	$22.5B	3.08%
3	SPTLSPDR Portfolio Long Term Treasury ETF	662,973	$21.9B	3.01%
4	VOOVanguard 500 ETF	61,344	$21.4B	2.93%
5	IVViShares Core S&P 500	54,163	$20.5B	2.82%
6	XLFIConsumer Staples Select Sector SPDR ETF	265,049	$19.1B	2.62%
7	VCSHVanguard Short-Term Corporate Bond ETF	220,918	$16.8B	2.31%
8	DGROiShares Core Dividend Growth ETF	342,783	$16.3B	2.24%
9	IEFiShares 7-10 Year Treasury Bond ETF	157,045	$16.1B	2.20%
10	SPYSPDR S&P 500 ETF	42,407	$16.1B	2.20%
11	VTVVanguard Value ETF	96,927	$12.8B	1.75%
12	XLFFinancial Select Sector SPDR ETF	405,028	$12.7B	1.75%
13	VPUVanguard Utilities ETF	80,608	$12.3B	1.68%
14	TIPiShares TIPS Bond	106,875	$12.2B	1.67%
15	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	88,288	$11.3B	1.55%
16	IAU*iShares Gold Trust	324,592	$11.1B	1.53%
17	IWSiShares Russell Mid-Cap Value ETF	109,312	$11.1B	1.52%
18	IGFiShares Global Infrastructure	225,060	$10.5B	1.44%
19	VUGVanguard Growth ETF	46,628	$10.4B	1.43%
20	BKLNInvesco Senior Loan ETF	444,434	$9.0B	1.24%
21	VTIVanguard Total Stock Market ETF	47,559	$9.0B	1.23%
22	IWFiShares Russell 1000 Growth	40,550	$8.9B	1.22%
23	ITOTiShares Core S&P Total US Stock Mkt ETF	102,668	$8.6B	1.18%
24	SCHDSchwab US Dividend Equity ETF	117,428	$8.4B	1.15%
25	VONVVanguard Russell 1000 Value ETF	127,071	$8.1B	1.11%
26	AGGiShares Core US Aggregate Bond	79,539	$8.1B	1.11%
27	VONGVanguard Russell 1000 Growth ETF	131,550	$7.4B	1.02%
28	BNDVanguard Total Bond Market ETF	98,362	$7.4B	1.02%
29	IVWiShares S&P 500 Growth	121,038	$7.3B	1.00%
30	VEAVanguard FTSE Developed Markets ETF	168,721	$6.9B	0.94%
31	MDYSPDR S&P MidCap 400 ETF	15,493	$6.4B	0.88%
32	SLViShares Silver Trust	341,864	$6.4B	0.87%
33	IHIiShares US Medical Devices	115,204	$5.8B	0.80%
34	IJRiShares Core S&P Small-Cap	62,659	$5.8B	0.79%
35	IEIiShares 3-7 Year Treasury Bond ETF	47,732	$5.7B	0.78%
36	IVEiShares S&P 500 Value	38,562	$5.3B	0.73%
37	STIPiShares 0-5 Year TIPS Bond ETF	51,859	$5.3B	0.72%
38	XLESelect Sector Spdr Trust Shs Ben Int Energy	73,070	$5.2B	0.72%
39	SCHPSchwab US TIPS ETF	89,641	$5.0B	0.69%
40	IWRiShares Russell Mid-Cap	77,285	$5.0B	0.69%
41	XLKTechnology Select Sector SPDR ETF	37,689	$4.8B	0.66%
42	GSGiShares S&P GSCI Commodity-Indexed Trust	205,916	$4.8B	0.65%
43	BSVVanguard Short-Term Bond ETF	61,649	$4.7B	0.65%
44	VTWGVanguard Russell 2000 Growth ETF	31,393	$4.7B	0.65%
45	IJHiShares Core S&P Mid-Cap	20,466	$4.6B	0.64%
46	IYWIshares U S Technology Etf	57,914	$4.6B	0.64%
47	IWPiShares Russell Mid-Cap Growth ETF	57,105	$4.5B	0.62%
48	VGTVanguard Information Technology ETF	13,748	$4.5B	0.62%
49	XLUUtilities Select Sector SPDR ETF	63,965	$4.5B	0.62%
50	VIOVVanguard S&P Small-Cap 600 Value ETF	28,840	$4.4B	0.61%
51	VTVanguard Total World Stock ETF	51,822	$4.4B	0.61%
52	VXUSVanguard Total International Stock ETF	85,110	$4.4B	0.60%
53	PFFiShares Preferred&Income Securities ETF	132,243	$4.3B	0.60%
54	HYGiShares iBoxx $ High Yield Corporate Bd	55,820	$4.1B	0.56%
55	VOTVanguard Mid-Cap Growth ETF	23,337	$4.1B	0.56%
56	LQDiShares iBoxx Invesent Grade Corporate Bond ETF	36,962	$4.1B	0.56%
57	VBVanguard Small-Cap ETF	22,864	$4.0B	0.55%
58	PZAInvesco National AMT-Free Muni Bd ETF	169,863	$4.0B	0.55%
59	IDUiShares US Utilities	45,551	$3.9B	0.53%
60	IGROiShares International Dividend Gr ETF	66,880	$3.8B	0.53%
61	IWMiShares Russell 2000	22,603	$3.8B	0.53%
62	SJNKSPDR Blmbg BarclaysST HY Bd ETF	154,742	$3.7B	0.51%
63	DBCInvesco DB Commodity Index Tracking Fund	139,075	$3.7B	0.51%
64	SCHMSchwab US Mid-Cap ETF	58,408	$3.7B	0.50%
65	AMLPAlerian MLP ETF	106,057	$3.7B	0.50%
66	SPHDInvesco S&P 500 High Div Low Vol ETF	80,991	$3.6B	0.49%
67	VOOGVanguard S&P 500 Growth ETF	16,265	$3.5B	0.49%
68	VWOVanguard FTSE Emerging Markets ETF	79,181	$3.3B	0.45%
69	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	32,645	$3.3B	0.45%
70	VBRVanguard Small-Cap Value ETF	21,756	$3.3B	0.45%
71	DBOInvesco DB Oil Fund	174,545	$3.2B	0.44%
72	VBKVanguard Small-Cap Growth ETF	16,104	$3.2B	0.44%
73	VOEVanguard Mid-Cap Value ETF	24,349	$3.2B	0.43%
74	EMBiShares JPMorgan USD Emerg Markets Bond	36,843	$3.1B	0.43%
75	EEMiShares MSCI Emerging Markets	73,910	$3.0B	0.41%
76	IYGiShares US Financial Services ETF	19,780	$2.9B	0.40%
77	SCHASchwab US Small-Cap ETF	74,942	$2.9B	0.40%
78	SCHXSchwab US Large-Cap ETF	64,859	$2.9B	0.40%
79	VTIPVanguard Short-Term Infl-Prot Secs ETF	57,732	$2.9B	0.40%
80	SCHZSchwab US Aggregate Bond ETF	59,095	$2.8B	0.39%
81	DBAInvesco DB Agriculture Fund	138,444	$2.8B	0.39%
82	SDYSPDR S&P Dividend ETF	23,096	$2.7B	0.38%
83	SUBiShares Short-Term National Muni Bond	25,320	$2.6B	0.36%
84	FXHFirst Trust Health Care AlphaDEX ETF	25,476	$2.6B	0.36%
85	AQLTiShares Core MSCI EAFE	44,050	$2.6B	0.36%
86	IYJiShares US Industrials	29,349	$2.6B	0.35%
87	VOVanguard Mid-Cap ETF	13,053	$2.6B	0.35%
88	ITA*iShares US Aerospace & Defense ETF	24,807	$2.5B	0.34%
89	IGEiShares North American Natural Resources	68,192	$2.5B	0.34%
90	FSTAFidelity MSCI Consumer Staples ETF	55,800	$2.4B	0.33%
91	FENYFidelity MSCI Energy ETF	120,373	$2.3B	0.32%
92	VHTVanguard Health Care ETF	9,036	$2.1B	0.29%
93	RSPTInvesco S&P 500 Equal Weight Tech ETF	8,977	$2.1B	0.29%
94	IUSGIshares Core U S Growth Etf	25,255	$2.1B	0.29%
95	VTWVVanguard Russell 2000 Value ETF	17,319	$2.1B	0.28%
96	XLIIndustrial Select Sector SPDR ETF	23,326	$2.0B	0.28%
97	IJKiShares S&P Mid-Cap 400 Growth	31,809	$2.0B	0.28%
98	SPLVInvesco S&P 500 Low Volatility ETF	32,397	$2.0B	0.28%
99	VDEVanguard Energy ETF	19,758	$2.0B	0.27%
100	BIVVanguard Intermediate-Term Bond ETF	24,074	$1.9B	0.26%

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