FIFTH THIRD SECURITIES, INC. Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$894.8T

Holdings

209

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	1,020,559	$46.9T	5.24%
2	FTCSFirst Trust Capital Strength ETF	531,723	$39.2T	4.38%
3	NDQInvesco QQQ Trust	103,429	$37.1T	4.15%
4	VOOVanguard S&P 500 ETF	87,926	$34.7T	3.87%
5	IVViShares Core S&P 500 ETF	63,212	$27.3T	3.05%
6	SPYSPDR S&P 500 ETF Trust	54,863	$23.5T	2.63%
7	DGROiShares Core Dividend Growth ETF	417,592	$20.8T	2.33%
8	VUGVanguard Growth ETF	63,862	$17.4T	1.94%
9	VTIPVanguard Short-Term Infl-Prot Secs ETF	345,013	$16.3T	1.82%
10	IWFiShares Russell 1000 Growth ETF	59,783	$15.9T	1.78%
11	VTVVanguard Value ETF	112,128	$15.5T	1.73%
12	AGGiShares Core US Aggregate Bond ETF	159,961	$15.0T	1.68%
13	VTIVanguard Total Stock Market ETF	69,918	$14.9T	1.66%
14	AMLPAlerian MLP ETF	351,848	$14.8T	1.66%
15	GQ9SPDR Gold Shares	79,691	$13.7T	1.53%
16	XLFFinancial Select Sector SPDR ETF	402,716	$13.4T	1.49%
17	VCSHVanguard Short-Term Corporate Bond ETF	177,629	$13.3T	1.49%
18	BNDVanguard Total Bond Market ETF	189,615	$13.2T	1.48%
19	IWSiShares Russell Mid-Cap Value ETF	104,116	$10.9T	1.22%
20	VOOGVanguard S&P 500 Growth ETF	42,274	$10.5T	1.17%
21	IAU*iShares Gold Trust	292,951	$10.3T	1.15%
22	XLEEnergy Select Sector SPDR ETF	112,073	$10.1T	1.13%
23	XLFIConsumer Staples Select Sector SPDR ETF	143,590	$9.9T	1.10%
24	VONGVanguard Russell 1000 Growth ETF	141,421	$9.7T	1.08%
25	XLVHealth Care Select Sector SPDR ETF	75,108	$9.7T	1.08%
26	SCHMSchwab US Mid-Cap ETF	140,901	$9.5T	1.07%
27	VONVVanguard Russell 1000 Value ETF	130,040	$8.7T	0.97%
28	IVWiShares S&P 500 Growth ETF	120,588	$8.3T	0.93%
29	ITA*iShares US Aerospace & Defense ETF	77,163	$8.2T	0.92%
30	MDYSPDR S&P MIDCAP 400 ETF Trust	17,626	$8.1T	0.90%
31	IJRiShares Core S&P Small-Cap ETF	84,987	$8.1T	0.90%
32	BKLNInvesco Senior Loan ETF	383,133	$8.0T	0.90%
33	SLViShares Silver Trust	389,867	$7.9T	0.89%
34	VEAVanguard FTSE Developed Markets ETF	179,165	$7.8T	0.88%
35	ITOTiShares Core S&P Total US Stock Mkt ETF	79,433	$7.5T	0.84%
36	SCHDSchwab US Dividend Equity ETF	96,376	$6.8T	0.76%
37	BILSPDR Blmbg 1-3 Mth T-Bill ETF	69,649	$6.4T	0.71%
38	IWMiShares Russell 2000 ETF	33,279	$5.9T	0.66%
39	XLUUtilities Select Sector SPDR ETF	98,572	$5.8T	0.65%
40	IWRiShares Russell Mid-Cap ETF	83,437	$5.8T	0.65%
41	SPGPInvesco S&P 500 GARP ETF	61,893	$5.6T	0.63%
42	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	56,008	$5.6T	0.63%
43	VGTVanguard Information Technology ETF	13,340	$5.5T	0.62%
44	IGROiShares International Dividend Gr ETF	91,849	$5.5T	0.61%
45	XLKTechnology Select Sector SPDR ETF	33,426	$5.5T	0.61%
46	IJHiShares Core S&P Mid-Cap ETF	21,495	$5.4T	0.60%
47	RSPTInvesco S&P 500 Equal Weight Tech ETF	189,002	$5.3T	0.59%
48	SMHVanEck Semiconductor ETF	36,683	$5.3T	0.59%
49	IHIiShares US Medical Devices ETF	107,597	$5.2T	0.58%
50	IVEiShares S&P 500 Value ETF	33,440	$5.2T	0.58%
51	BCCCGlobal X US Infrastructure Dev ETF	169,538	$5.2T	0.58%
52	VTVanguard Total World Stock ETF	54,913	$5.1T	0.57%
53	SHYiShares 1-3 Year Treasury Bond ETF	63,027	$5.1T	0.57%
54	SUBiShares Short-Term National Muni Bd ETF	47,858	$4.9T	0.55%
55	IWPiShares Russell Mid-Cap Growth ETF	52,442	$4.8T	0.54%
56	IGViShares Expanded Tech-Software Sect ETF	13,965	$4.8T	0.53%
57	SHViShares Short Treasury Bond ETF	41,446	$4.6T	0.51%
58	IYWiShares US Technology ETF	43,116	$4.5T	0.51%
59	VBRVanguard Small-Cap Value ETF	27,447	$4.4T	0.49%
60	VIOVVanguard S&P Small-Cap 600 Value ETF	55,984	$4.3T	0.48%
61	HYGiShares iBoxx $ High Yield Corp Bd ETF	57,188	$4.2T	0.47%
62	VOEVanguard Mid-Cap Value ETF	31,479	$4.1T	0.46%
63	VXUSVanguard Total International Stock ETF	73,720	$3.9T	0.44%
64	SCHPSchwab US TIPS ETF	76,595	$3.9T	0.43%
65	JOYTJPMorgan Equity Focus ETF	80,957	$3.8T	0.43%
66	VBVanguard Small-Cap ETF	20,253	$3.8T	0.43%
67	HDViShares Core High Dividend ETF	36,760	$3.7T	0.41%
68	SJNKSPDR Blmbg ST HY Bd ETF	147,942	$3.6T	0.40%
69	SCHASchwab US Small-Cap ETF	86,614	$3.6T	0.40%
70	AQLTiShares Select Dividend ETF	32,651	$3.6T	0.40%
71	VOTVanguard Mid-Cap Growth ETF	18,086	$3.5T	0.39%
72	BSVVanguard Short-Term Bond ETF	46,827	$3.5T	0.39%
73	TIPiShares TIPS Bond ETF	32,978	$3.4T	0.38%
74	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	32,509	$3.3T	0.37%
75	FAIFirst Trust Dorsey Wright Focus 5 ETF	72,467	$3.2T	0.36%
76	AQLTiShares Core MSCI EAFE ETF	48,768	$3.1T	0.35%
77	VPUVanguard Utilities ETF	23,954	$3.1T	0.34%
78	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	72,520	$3.0T	0.34%
79	VOVanguard Mid-Cap ETF	14,500	$3.0T	0.34%
80	PFFiShares Preferred&Income Securities ETF	99,528	$3.0T	0.34%
81	VDEVanguard Energy ETF	23,133	$3.0T	0.33%
82	VWOVanguard FTSE Emerging Markets ETF	75,107	$2.9T	0.33%
83	SDYSPDR S&P Dividend ETF	25,454	$2.9T	0.33%
84	SCHZSchwab US Aggregate Bond ETF	63,120	$2.8T	0.31%
85	VHTVanguard Health Care ETF	11,780	$2.8T	0.31%
86	STIPiShares 0-5 Year TIPS Bond ETF	27,946	$2.7T	0.30%
87	EMXCiShares MSCI Emerging Mkts ex China ETF	54,193	$2.7T	0.30%
88	SPHDInvesco S&P 500 High Div Low Vol ETF	68,591	$2.7T	0.30%
89	AQLTiShares US Treasury Bond ETF	121,101	$2.7T	0.30%
90	VTWGVanguard Russell 2000 Growth ETF	15,699	$2.6T	0.29%
91	VBKVanguard Small-Cap Growth ETF	11,571	$2.5T	0.28%
92	EEMiShares MSCI Emerging Markets ETF	64,111	$2.4T	0.27%
93	XMESPDR S&P Metals and Mining ETF	44,158	$2.3T	0.26%
94	XLIIndustrial Select Sector SPDR ETF	22,448	$2.3T	0.25%
95	IJKiShares S&P Mid-Cap 400 Growth ETF	31,324	$2.3T	0.25%
96	IEFiShares 7-10 Year Treasury Bond ETF	24,569	$2.3T	0.25%
97	SPYVSPDR Portfolio S&P 500 Value ETF	54,032	$2.2T	0.25%
98	IWOiShares Russell 2000 Growth ETF	9,583	$2.2T	0.24%
99	FHLCFidelity MSCI Health Care ETF	35,118	$2.1T	0.24%
100	TFISPDR Nuveen Blmbg Muni Bd ETF	45,890	$2.0T	0.22%

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