FIFTH THIRD SECURITIES, INC. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$918.3B
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFirst Trust Rising Dividend Achiev ETF | 984,635 | $46K | 0.00% | |
| 2 | FTCSFirst Trust Capital Strength ETF | 523,927 | $39K | 0.00% | |
| 3 | NDQInvesco QQQ Trust | 95,661 | $35K | 0.00% | |
| 4 | VOOVanguard S&P 500 ETF | 81,549 | $33K | 0.00% | |
| 5 | IVViShares Core S&P 500 ETF | 63,456 | $28K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 56,061 | $24K | 0.00% | |
| 7 | DGROiShares Core Dividend Growth ETF | 439,152 | $22K | 0.00% | |
| 8 | TLTiShares 20 Year Treasury Bond ETF | 187,704 | $19K | 0.00% | |
| 9 | IEFiShares 7-10 Year Treasury Bond ETF | 177,251 | $17K | 0.00% | |
| 10 | GQ9SPDR Gold Shares | 98,150 | $17K | 0.00% | |
| 11 | XLFIConsumer Staples Select Sector SPDR ETF | 229,438 | $17K | 0.00% | |
| 12 | IWFiShares Russell 1000 Growth ETF | 56,195 | $15K | 0.00% | |
| 13 | VUGVanguard Growth ETF | 55,820 | $15K | 0.00% | |
| 14 | VTVVanguard Value ETF | 98,050 | $13K | 0.00% | |
| 15 | AGGiShares Core US Aggregate Bond ETF | 142,771 | $13K | 0.00% | |
| 16 | XLFFinancial Select Sector SPDR ETF | 408,326 | $13K | 0.00% | |
| 17 | VCSHVanguard Short-Term Corporate Bond ETF | 164,661 | $12K | 0.00% | |
| 18 | IWSiShares Russell Mid-Cap Value ETF | 101,393 | $11K | 0.00% | |
| 19 | VTIVanguard Total Stock Market ETF | 46,451 | $10K | 0.00% | |
| 20 | AMLPAlerian MLP ETF | 277,723 | $10K | 0.00% | |
| 21 | IAU*iShares Gold Trust | 294,059 | $10K | 0.00% | |
| 22 | VONGVanguard Russell 1000 Growth ETF | 141,918 | $10K | 0.00% | |
| 23 | VOOGVanguard S&P 500 Growth ETF | 42,492 | $10K | 0.00% | |
| 24 | XLVHealth Care Select Sector SPDR ETF | 74,435 | $9K | 0.00% | |
| 25 | ITA*iShares US Aerospace & Defense ETF | 81,366 | $9K | 0.00% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 139,025 | $9K | 0.00% | |
| 27 | IJRiShares Core S&P Small-Cap ETF | 93,643 | $9K | 0.00% | |
| 28 | BKLNInvesco Senior Loan ETF | 468,908 | $9K | 0.00% | |
| 29 | BNDVanguard Total Bond Market ETF | 128,869 | $9K | 0.00% | |
| 30 | IVWiShares S&P 500 Growth ETF | 122,282 | $8K | 0.00% | |
| 31 | SLViShares Silver Trust | 419,696 | $8K | 0.00% | |
| 32 | VONVVanguard Russell 1000 Value ETF | 125,374 | $8K | 0.00% | |
| 33 | ITOTiShares Core S&P Total US Stock Mkt ETF | 82,564 | $8K | 0.00% | |
| 34 | SCHDSchwab US Dividend Equity ETF | 106,355 | $7K | 0.00% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF Trust | 16,438 | $7K | 0.00% | |
| 36 | XLUUtilities Select Sector SPDR ETF | 115,420 | $7K | 0.00% | |
| 37 | XLEEnergy Select Sector SPDR ETF | 87,248 | $7K | 0.00% | |
| 38 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 61,777 | $6K | 0.00% | |
| 39 | VEAVanguard FTSE Developed Markets ETF | 137,431 | $6K | 0.00% | |
| 40 | IHIiShares US Medical Devices ETF | 115,055 | $6K | 0.00% | |
| 41 | IJHiShares Core S&P Mid-Cap ETF | 24,390 | $6K | 0.00% | |
| 42 | IVEiShares S&P 500 Value ETF | 38,428 | $6K | 0.00% | |
| 43 | IWRiShares Russell Mid-Cap ETF | 82,577 | $6K | 0.00% | |
| 44 | SUBiShares Short-Term National Muni Bd ETF | 49,318 | $5K | 0.00% | |
| 45 | XLKTechnology Select Sector SPDR ETF | 34,317 | $5K | 0.00% | |
| 46 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 18,153 | $5K | 0.00% | |
| 47 | IWPiShares Russell Mid-Cap Growth ETF | 53,379 | $5K | 0.00% | |
| 48 | VGTVanguard Information Technology ETF | 13,392 | $5K | 0.00% | |
| 49 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 68,476 | $5K | 0.00% | |
| 50 | HDViShares Core High Dividend ETF | 50,325 | $5K | 0.00% | |
| 51 | SMHVanEck Semiconductor ETF | 32,870 | $5K | 0.00% | |
| 52 | IGROiShares International Dividend Gr ETF | 89,729 | $5K | 0.00% | |
| 53 | SPGPInvesco S&P 500 GARP ETF | 62,876 | $5K | 0.00% | |
| 54 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 63,558 | $5K | 0.00% | |
| 55 | VBVanguard Small-Cap ETF | 20,422 | $4K | 0.00% | |
| 56 | BSVVanguard Short-Term Bond ETF | 53,547 | $4K | 0.00% | |
| 57 | SHViShares Short Treasury Bond ETF | 42,376 | $4K | 0.00% | |
| 58 | VIOVVanguard S&P Small-Cap 600 Value ETF | 56,633 | $4K | 0.00% | |
| 59 | SCHPSchwab US TIPS ETF | 76,776 | $4K | 0.00% | |
| 60 | IYWiShares US Technology ETF | 44,795 | $4K | 0.00% | |
| 61 | VTVanguard Total World Stock ETF | 51,001 | $4K | 0.00% | |
| 62 | IGViShares Expanded Tech-Software Sect ETF | 13,758 | $4K | 0.00% | |
| 63 | IWMiShares Russell 2000 ETF | 21,381 | $4K | 0.00% | |
| 64 | VXUSVanguard Total International Stock ETF | 87,193 | $4K | 0.00% | |
| 65 | VOEVanguard Mid-Cap Value ETF | 29,726 | $4K | 0.00% | |
| 66 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 80,759 | $3K | 0.00% | |
| 67 | SJNKSPDR Blmbg ST HY Bd ETF | 151,711 | $3K | 0.00% | |
| 68 | AQLTiShares Core MSCI EAFE ETF | 47,522 | $3K | 0.00% | |
| 69 | FSTAFidelity MSCI Consumer Staples ETF | 67,397 | $3K | 0.00% | |
| 70 | VHTVanguard Health Care ETF | 12,540 | $3K | 0.00% | |
| 71 | VOTVanguard Mid-Cap Growth ETF | 18,157 | $3K | 0.00% | |
| 72 | VBRVanguard Small-Cap Value ETF | 23,932 | $3K | 0.00% | |
| 73 | IGFiShares Global Infrastructure ETF | 84,216 | $3K | 0.00% | |
| 74 | SPHDInvesco S&P 500 High Div Low Vol ETF | 82,041 | $3K | 0.00% | |
| 75 | VTWGVanguard Russell 2000 Growth ETF | 17,754 | $3K | 0.00% | |
| 76 | PFFiShares Preferred&Income Securities ETF | 100,095 | $3K | 0.00% | |
| 77 | SCHASchwab US Small-Cap ETF | 85,195 | $3K | 0.00% | |
| 78 | VPUVanguard Utilities ETF | 21,150 | $3K | 0.00% | |
| 79 | VDEVanguard Energy ETF | 29,115 | $3K | 0.00% | |
| 80 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 34,076 | $3K | 0.00% | |
| 81 | VOVanguard Mid-Cap ETF | 14,456 | $3K | 0.00% | |
| 82 | TIPiShares TIPS Bond ETF | 36,738 | $3K | 0.00% | |
| 83 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 71,530 | $3K | 0.00% | |
| 84 | SHYiShares 1-3 Year Treasury Bond ETF | 42,590 | $3K | 0.00% | |
| 85 | IJKiShares S&P Mid-Cap 400 Growth ETF | 30,564 | $2K | 0.00% | |
| 86 | IYGiShares US Financial Services ETF | 13,653 | $2K | 0.00% | |
| 87 | NOBLProShares S&P 500 Dividend Aristocrats | 21,638 | $2K | 0.00% | |
| 88 | SPYVSPDR Portfolio S&P 500 Value ETF | 51,642 | $2K | 0.00% | |
| 89 | XLIIndustrial Select Sector SPDR ETF | 22,960 | $2K | 0.00% | |
| 90 | FHLCFidelity MSCI Health Care ETF | 37,148 | $2K | 0.00% | |
| 91 | SCHZSchwab US Aggregate Bond ETF | 60,209 | $2K | 0.00% | |
| 92 | SCHXSchwab US Large-Cap ETF | 40,049 | $2K | 0.00% | |
| 93 | EEMiShares MSCI Emerging Markets ETF | 61,588 | $2K | 0.00% | |
| 94 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 67,345 | $2K | 0.00% | |
| 95 | STIPiShares 0-5 Year TIPS Bond ETF | 28,294 | $2K | 0.00% | |
| 96 | TFISPDR Nuveen Blmbg Muni Bd ETF | 45,162 | $2K | 0.00% | |
| 97 | SPIPSPDR Portfolio TIPS ETF | 109,259 | $2K | 0.00% | |
| 98 | SDYSPDR S&P Dividend ETF | 20,372 | $2K | 0.00% | |
| 99 | VBKVanguard Small-Cap Growth ETF | 10,056 | $2K | 0.00% | |
| 100 | VWOVanguard FTSE Emerging Markets ETF | 70,646 | $2K | 0.00% |
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