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 |
|---|---|---|---|---|---|
| 101 | IUSGiShares Core S&P US Growth ETF | 30,603 | $2K | 0.00% | |
| 102 | IYJiShares US Industrials ETF | 19,106 | $2K | 0.00% | |
| 103 | IWOiShares Russell 2000 Growth ETF | 9,493 | $2K | 0.00% | |
| 104 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 54,563 | $1K | 0.00% | |
| 105 | SCHGSchwab US Large-Cap Growth ETF | 13,592 | $1K | 0.00% | |
| 106 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 19,223 | $1K | 0.00% | |
| 107 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 4,260 | $1K | 0.00% | |
| 108 | IWNiShares Russell 2000 Value ETF | 11,712 | $1K | 0.00% | |
| 109 | HYGVFlexShares HY Val-Scrd Bd | 40,918 | $1K | 0.00% | |
| 110 | MGKVanguard Mega Cap Growth ETF | 4,440 | $1K | 0.00% | |
| 111 | VCRVanguard Consumer Discretionary ETF | 5,927 | $1K | 0.00% | |
| 112 | IEIiShares 3-7 Year Treasury Bond ETF | 12,368 | $1K | 0.00% | |
| 113 | FENYFidelity MSCI Energy ETF | 56,495 | $1K | 0.00% | |
| 114 | MUBiShares National Muni Bond ETF | 16,894 | $1K | 0.00% | |
| 115 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,942 | $1K | 0.00% | |
| 116 | BIVVanguard Interm-Term Bond ETF | 21,080 | $1K | 0.00% | |
| 117 | BCCCGlobal X US Infrastructure Dev ETF | 42,355 | $1K | 0.00% | |
| 118 | VCITVanguard Interm-Term Corp Bd ETF | 14,642 | $1K | 0.00% | |
| 119 | VTWVVanguard Russell 2000 Value ETF | 11,136 | $1K | 0.00% | |
| 120 | AQLTiShares US Treasury Bond ETF | 54,349 | $1K | 0.00% | |
| 121 | IGEiShares North American Natural Res ETF | 27,215 | $1K | 0.00% | |
| 122 | MOATVanEck Morningstar Wide Moat ETF | 20,180 | $1K | 0.00% | |
| 123 | XMMOInvesco S&P MidCap Momentum ETF | 18,763 | $1K | 0.00% | |
| 124 | URTHiShares MSCI World ETF | 8,178 | $1K | 0.00% | |
| 125 | VOOVVanguard S&P 500 Value ETF | 9,220 | $1K | 0.00% | |
| 126 | XMESPDR S&P Metals and Mining ETF | 30,842 | $1K | 0.00% | |
| 127 | SPLVInvesco S&P 500 Low Volatility ETF | 22,369 | $1K | 0.00% | |
| 128 | DBCInvesco DB Commodity Tracking | 82,855 | $1K | 0.00% | |
| 129 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 59,405 | $1K | 0.00% | |
| 130 | VTEBVanguard Tax-Exempt Bond ETF | 34,957 | $1K | 0.00% | |
| 131 | QUSSPDR MSCI USA StrategicFactors ETF | 10,929 | $1K | 0.00% | |
| 132 | MBBiShares MBS ETF | 15,820 | $1K | 0.00% | |
| 133 | USHYiShares Broad USD High Yield Corp Bd ETF | 51,381 | $1K | 0.00% | |
| 134 | IMCGiShares Morningstar Mid-Cap Growth ETF | 9,066 | $0 | 0.00% | |
| 135 | FXHFirst Trust Health Care AlphaDEX ETF | 4,200 | $0 | 0.00% | |
| 136 | IEMGiShares Core MSCI Emerging Markets ETF | 16,606 | $0 | 0.00% | |
| 137 | IDUiShares US Utilities ETF | 7,469 | $0 | 0.00% | |
| 138 | EFGiShares MSCI EAFE Growth ETF | 3,750 | $0 | 0.00% | |
| 139 | FUTYFidelity MSCI Utilities ETF | 19,224 | $0 | 0.00% | |
| 140 | BNDXVanguard Total International Bond ETF | 9,418 | $0 | 0.00% | |
| 141 | FTECFidelity MSCI Information Tech ETF | 2,228 | $0 | 0.00% | |
| 142 | QUALiShares MSCI USA Quality Factor ETF | 1,895 | $0 | 0.00% | |
| 143 | EFViShares MSCI EAFE Value ETF | 6,760 | $0 | 0.00% | |
| 144 | IYEiShares US Energy ETF | 17,243 | $0 | 0.00% | |
| 145 | FCOMFidelity MSCI Communication ServicesETF | 16,228 | $0 | 0.00% | |
| 146 | PKWInvesco BuyBack Achievers ETF | 4,557 | $0 | 0.00% | |
| 147 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,702 | $0 | 0.00% | |
| 148 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,919 | $0 | 0.00% | |
| 149 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 4,045 | $0 | 0.00% | |
| 150 | IUSViShares Core S&P US Value ETF | 10,692 | $0 | 0.00% | |
| 151 | ANGLVanEck Fallen Angel HiYld Bd ETF | 16,698 | $0 | 0.00% | |
| 152 | ICFiShares Cohen & Steers REIT ETF | 12,614 | $0 | 0.00% | |
| 153 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 27,500 | $0 | 0.00% | |
| 154 | KBESPDR S&P Bank ETF | 6,460 | $0 | 0.00% | |
| 155 | FRELFidelity MSCI Real Estate ETF | 8,728 | $0 | 0.00% | |
| 156 | VISVanguard Industrials ETF | 2,457 | $0 | 0.00% | |
| 157 | SPEMSPDR Portfolio Emerging Markets ETF | 8,873 | $0 | 0.00% | |
| 158 | FNDXSchwab Fundamental US Large Company ETF | 7,093 | $0 | 0.00% | |
| 159 | VNQVanguard Real Estate ETF | 8,161 | $0 | 0.00% | |
| 160 | XLBMaterials Select Sector SPDR ETF | 4,637 | $0 | 0.00% | |
| 161 | VTWOVanguard Russell 2000 ETF | 12,900 | $0 | 0.00% | |
| 162 | FDNFirst Trust Dow Jones Internet ETF | 3,553 | $0 | 0.00% | |
| 163 | DWASInvesco DWA SmallCap Momentum ETF | 5,005 | $0 | 0.00% | |
| 164 | EFAiShares MSCI EAFE ETF | 12,060 | $0 | 0.00% | |
| 165 | FNDFSchwab Fundamental Intl Lg Co ETF | 8,165 | $0 | 0.00% | |
| 166 | USRTiShares Core US REIT ETF | 5,351 | $0 | 0.00% | |
| 167 | VAWVanguard Materials ETF | 4,083 | $0 | 0.00% | |
| 168 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 11,253 | $0 | 0.00% | |
| 169 | XSDSPDR S&P Semiconductor ETF | 2,880 | $0 | 0.00% | |
| 170 | VYMVanguard High Dividend Yield ETF | 4,086 | $0 | 0.00% | |
| 171 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 26,741 | $0 | 0.00% | |
| 172 | IXUSiShares Core MSCI Total Intl Stk ETF | 9,543 | $0 | 0.00% | |
| 173 | IJSiShares S&P Small-Cap 600 Value ETF | 6,238 | $0 | 0.00% | |
| 174 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,908 | $0 | 0.00% | |
| 175 | FIWFirst Trust Water ETF | 11,250 | $0 | 0.00% | |
| 176 | USMViShares MSCI USA Min Vol Factor ETF | 8,699 | $0 | 0.00% | |
| 177 | SCHESchwab Emerging Markets Equity ETF | 32,232 | $0 | 0.00% | |
| 178 | RWXSPDR Dow Jones International RelEst ETF | 17,489 | $0 | 0.00% | |
| 179 | PFFDGlobal X US Preferred ETF | 45,203 | $0 | 0.00% | |
| 180 | HYLBXtrackers USD High Yield Corp Bd ETF | 16,616 | $0 | 0.00% | |
| 181 | SCHHSchwab US REIT ETF | 37,865 | $0 | 0.00% | |
| 182 | LVLNSPDR S&P Regional Banking ETF | 10,397 | $0 | 0.00% | |
| 183 | TANInvesco Solar ETF | 10,992 | $0 | 0.00% | |
| 184 | XLYConsumer Discret Sel Sect SPDR ETF | 2,114 | $0 | 0.00% | |
| 185 | IWDiShares Russell 1000 Value ETF | 5,544 | $0 | 0.00% | |
| 186 | FDISFidelity MSCI Consumer Discret ETF | 5,695 | $0 | 0.00% | |
| 187 | AQLTiShares US Oil & Gas Explor & Prod ETF | 4,146 | $0 | 0.00% | |
| 188 | VOXVanguard Communication Services ETF | 5,195 | $0 | 0.00% | |
| 189 | ONEYSPDR Russell 1000 Yield Focus ETF | 6,300 | $0 | 0.00% | |
| 190 | AQLTiShares Select Dividend ETF | 8,060 | $0 | 0.00% | |
| 191 | VFHVanguard Financials ETF | 12,283 | $0 | 0.00% | |
| 192 | MGCVanguard Mega Cap ETF | 1,762 | $0 | 0.00% | |
| 193 | IDV*iShares International Select Div ETF | 28,320 | $0 | 0.00% | |
| 194 | JNKSPDR Blmbg High Yield Bd ETF | 8,681 | $0 | 0.00% | |
| 195 | DFASDIMENSIONAL U S SMALL CAP ETF | 5,107 | $0 | 0.00% | |
| 196 | PGXInvesco Preferred ETF | 51,703 | $0 | 0.00% | |
| 197 | VMBSVanguard Mortgage-Backed Secs ETF | 9,802 | $0 | 0.00% | |
| 198 | SCHFSchwab International Equity ETF | 26,916 | $0 | 0.00% | |
| 199 | XBISPDR S&P Biotech ETF | 2,471 | $0 | 0.00% | |
| 200 | SCHOSchwab Short-Term US Treasury ETF | 11,750 | $0 | 0.00% |