FIFTH THIRD SECURITIES, INC. Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$692.3B

Holdings

196

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	822,984	$32.0B	4.62%
2	XLFIConsumer Staples Select Sector SPDR ETF	333,453	$22.3B	3.21%
3	VOOVanguard 500 ETF	61,544	$20.3B	2.93%
4	IVViShares Core S&P 500	55,327	$19.8B	2.87%
5	GQ9SPDR Gold Shares	114,684	$17.7B	2.56%
6	SPTLSPDR Portfolio Long Term Treasury ETF	560,054	$16.6B	2.40%
7	VCSHVanguard Short-Term Corporate Bond ETF	217,686	$16.2B	2.34%
8	DGROiShares Core Dividend Growth ETF	338,985	$15.1B	2.18%
9	SPYSPDR S&P 500 ETF	41,416	$14.9B	2.15%
10	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	119,024	$14.4B	2.08%
11	XLFFinancial Select Sector SPDR ETF	420,238	$12.8B	1.84%
12	VTVVanguard Value ETF	99,165	$12.2B	1.77%
13	TIPiShares TIPS Bond	107,024	$11.2B	1.62%
14	VPUVanguard Utilities ETF	76,751	$11.0B	1.59%
15	VUGVanguard Growth ETF	48,388	$10.4B	1.50%
16	IWSiShares Russell Mid-Cap Value ETF	107,617	$10.3B	1.49%
17	IEFiShares 7-10 Year Treasury Bond ETF	98,952	$9.5B	1.37%
18	BKLNInvesco Senior Loan ETF	463,755	$9.4B	1.35%
19	AMLPAlerian MLP ETF	247,311	$9.0B	1.31%
20	AGGiShares Core US Aggregate Bond	92,468	$8.9B	1.29%
21	VTIVanguard Total Stock Market ETF	48,637	$8.7B	1.26%
22	IAU*iShares Gold Trust	274,710	$8.7B	1.25%
23	SCHDSchwab US Dividend Equity ETF	127,498	$8.5B	1.22%
24	IWFiShares Russell 1000 Growth	39,645	$8.3B	1.20%
25	SCHPSchwab US TIPS ETF	156,537	$8.1B	1.17%
26	IGFiShares Global Infrastructure	185,529	$7.8B	1.12%
27	ITOTiShares Core S&P Total US Stock Mkt ETF	92,644	$7.4B	1.06%
28	VONVVanguard Russell 1000 Value ETF	119,749	$7.2B	1.04%
29	VONGVanguard Russell 1000 Growth ETF	129,917	$7.1B	1.02%
30	IVWiShares S&P 500 Growth	120,492	$7.0B	1.01%
31	BNDVanguard Total Bond Market ETF	93,736	$6.7B	0.97%
32	IDUiShares US Utilities	77,533	$6.3B	0.91%
33	XLESelect Sector Spdr Trust Shs Ben Int Energy	84,293	$6.1B	0.88%
34	MDYSPDR S&P MidCap 400 ETF	14,473	$5.8B	0.84%
35	BSVVanguard Short-Term Bond ETF	75,967	$5.7B	0.82%
36	VEAVanguard FTSE Developed Markets ETF	155,595	$5.7B	0.82%
37	IJRiShares Core S&P Small-Cap	64,257	$5.6B	0.81%
38	IVEiShares S&P 500 Value	42,098	$5.4B	0.78%
39	IHIiShares US Medical Devices	114,571	$5.4B	0.78%
40	XLUUtilities Select Sector SPDR ETF	79,994	$5.2B	0.76%
41	IWRiShares Russell Mid-Cap	84,221	$5.2B	0.76%
42	STIPiShares 0-5 Year TIPS Bond ETF	52,581	$5.1B	0.73%
43	SLViShares Silver Trust	273,518	$4.8B	0.69%
44	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	46,944	$4.7B	0.68%
45	VTWGVanguard Russell 2000 Growth ETF	31,043	$4.7B	0.68%
46	XLKTechnology Select Sector SPDR ETF	39,047	$4.6B	0.67%
47	IWPiShares Russell Mid-Cap Growth ETF	56,816	$4.5B	0.64%
48	IJHiShares Core S&P Mid-Cap	19,978	$4.4B	0.63%
49	VGTVanguard Information Technology ETF	14,052	$4.3B	0.63%
50	DBCInvesco DB Commodity Index Tracking Fund	180,135	$4.3B	0.62%
51	VOOGVanguard S&P 500 Growth ETF	20,363	$4.3B	0.61%
52	IYWIshares U S Technology Etf	57,345	$4.2B	0.61%
53	VIOVVanguard S&P Small-Cap 600 Value ETF	28,937	$4.2B	0.60%
54	PFFiShares Preferred&Income Securities ETF	130,665	$4.1B	0.60%
55	VOTVanguard Mid-Cap Growth ETF	24,259	$4.1B	0.60%
56	VTVanguard Total World Stock ETF	52,319	$4.1B	0.60%
57	SHYiShares 1-3 Year Treasury Bond	50,101	$4.1B	0.59%
58	HYGiShares iBoxx $ High Yield Corporate Bd	56,354	$4.0B	0.58%
59	VXUSVanguard Total International Stock ETF	85,051	$3.9B	0.56%
60	IWMiShares Russell 2000	23,176	$3.8B	0.55%
61	VBVanguard Small-Cap ETF	21,936	$3.7B	0.54%
62	PZAInvesco National AMT-Free Muni Bd ETF	169,600	$3.7B	0.54%
63	SJNKSPDR Blmbg BarclaysST HY Bd ETF	155,016	$3.7B	0.53%
64	SCHMSchwab US Mid-Cap ETF	59,135	$3.6B	0.52%
65	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	33,748	$3.5B	0.50%
66	VOEVanguard Mid-Cap Value ETF	27,301	$3.3B	0.48%
67	IGROiShares International Dividend Gr ETF	64,950	$3.3B	0.48%
68	VBRVanguard Small-Cap Value ETF	22,685	$3.3B	0.47%
69	SCHASchwab US Small-Cap ETF	78,648	$3.0B	0.43%
70	EMBiShares JPMorgan USD Emerg Markets Bond	36,492	$2.9B	0.42%
71	VBKVanguard Small-Cap Growth ETF	14,615	$2.9B	0.41%
72	DBOInvesco DB Oil Fund	185,237	$2.8B	0.41%
73	IYGiShares US Financial Services ETF	19,733	$2.8B	0.40%
74	VTIPVanguard Short-Term Infl-Prot Secs ETF	57,478	$2.8B	0.40%
75	SDYSPDR S&P Dividend ETF	24,644	$2.7B	0.40%
76	VWOVanguard FTSE Emerging Markets ETF	73,312	$2.7B	0.39%
77	SCHZSchwab US Aggregate Bond ETF	58,705	$2.7B	0.38%
78	AQLTiShares Core MSCI EAFE	49,120	$2.6B	0.37%
79	IYJiShares US Industrials	30,583	$2.6B	0.37%
80	EEMiShares MSCI Emerging Markets	72,743	$2.5B	0.37%
81	SUBiShares Short-Term National Muni Bond	24,443	$2.5B	0.36%
82	FXHFirst Trust Health Care AlphaDEX ETF	25,718	$2.5B	0.36%
83	VDEVanguard Energy ETF	24,100	$2.5B	0.36%
84	VOVanguard Mid-Cap ETF	12,678	$2.4B	0.34%
85	FSTAFidelity MSCI Consumer Staples ETF	58,679	$2.4B	0.34%
86	ITA*iShares US Aerospace & Defense ETF	25,480	$2.3B	0.34%
87	SCHXSchwab US Large-Cap ETF	54,384	$2.3B	0.33%
88	IUSGIshares Core U S Growth Etf	27,459	$2.2B	0.32%
89	VHTVanguard Health Care ETF	9,684	$2.2B	0.31%
90	IJKiShares S&P Mid-Cap 400 Growth	31,468	$2.0B	0.29%
91	XLIIndustrial Select Sector SPDR ETF	23,131	$1.9B	0.28%
92	DBAInvesco DB Agriculture Fund	95,327	$1.9B	0.28%
93	SPLVInvesco S&P 500 Low Volatility ETF	32,955	$1.9B	0.28%
94	GSGiShares S&P GSCI Commodity-Indexed Trust	89,494	$1.8B	0.27%
95	RSPTInvesco S&P 500 Equal Weight Tech ETF	8,090	$1.8B	0.26%
96	SMHVanEck Semiconductor ETF	9,708	$1.8B	0.26%
97	NOBLProShares S&P 500 Dividend Aristocrats	21,991	$1.8B	0.25%
98	BIVVanguard Intermediate-Term Bond ETF	23,478	$1.7B	0.25%
99	USHYiShares Broad USD High Yield Corp Bd ETF	50,069	$1.7B	0.24%
100	IWOiShares Russell 2000 Growth	7,911	$1.6B	0.24%

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