FIFTH THIRD SECURITIES, INC. Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$894.8B
Holdings
209
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFirst Trust Rising Dividend Achiev ETF | 1,020,559 | $46K | 0.00% | |
| 2 | FTCSFirst Trust Capital Strength ETF | 531,723 | $39K | 0.00% | |
| 3 | NDQInvesco QQQ Trust | 103,429 | $37K | 0.00% | |
| 4 | VOOVanguard S&P 500 ETF | 87,926 | $34K | 0.00% | |
| 5 | IVViShares Core S&P 500 ETF | 63,212 | $27K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 54,863 | $23K | 0.00% | |
| 7 | DGROiShares Core Dividend Growth ETF | 417,592 | $20K | 0.00% | |
| 8 | VUGVanguard Growth ETF | 63,862 | $17K | 0.00% | |
| 9 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 345,013 | $16K | 0.00% | |
| 10 | VTVVanguard Value ETF | 112,128 | $15K | 0.00% | |
| 11 | AGGiShares Core US Aggregate Bond ETF | 159,961 | $15K | 0.00% | |
| 12 | IWFiShares Russell 1000 Growth ETF | 59,783 | $15K | 0.00% | |
| 13 | AMLPAlerian MLP ETF | 351,848 | $14K | 0.00% | |
| 14 | VTIVanguard Total Stock Market ETF | 69,918 | $14K | 0.00% | |
| 15 | GQ9SPDR Gold Shares | 79,691 | $13K | 0.00% | |
| 16 | XLFFinancial Select Sector SPDR ETF | 402,716 | $13K | 0.00% | |
| 17 | BNDVanguard Total Bond Market ETF | 189,615 | $13K | 0.00% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 177,629 | $13K | 0.00% | |
| 19 | IWSiShares Russell Mid-Cap Value ETF | 104,116 | $10K | 0.00% | |
| 20 | IAU*iShares Gold Trust | 292,951 | $10K | 0.00% | |
| 21 | VOOGVanguard S&P 500 Growth ETF | 42,274 | $10K | 0.00% | |
| 22 | XLEEnergy Select Sector SPDR ETF | 112,073 | $10K | 0.00% | |
| 23 | XLFIConsumer Staples Select Sector SPDR ETF | 143,590 | $9K | 0.00% | |
| 24 | VONGVanguard Russell 1000 Growth ETF | 141,421 | $9K | 0.00% | |
| 25 | SCHMSchwab US Mid-Cap ETF | 140,901 | $9K | 0.00% | |
| 26 | XLVHealth Care Select Sector SPDR ETF | 75,108 | $9K | 0.00% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF Trust | 17,626 | $8K | 0.00% | |
| 28 | IJRiShares Core S&P Small-Cap ETF | 84,987 | $8K | 0.00% | |
| 29 | BKLNInvesco Senior Loan ETF | 383,133 | $8K | 0.00% | |
| 30 | VONVVanguard Russell 1000 Value ETF | 130,040 | $8K | 0.00% | |
| 31 | ITA*iShares US Aerospace & Defense ETF | 77,163 | $8K | 0.00% | |
| 32 | IVWiShares S&P 500 Growth ETF | 120,588 | $8K | 0.00% | |
| 33 | SLViShares Silver Trust | 389,867 | $7K | 0.00% | |
| 34 | VEAVanguard FTSE Developed Markets ETF | 179,165 | $7K | 0.00% | |
| 35 | ITOTiShares Core S&P Total US Stock Mkt ETF | 79,433 | $7K | 0.00% | |
| 36 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 69,649 | $6K | 0.00% | |
| 37 | SCHDSchwab US Dividend Equity ETF | 96,376 | $6K | 0.00% | |
| 38 | XLKTechnology Select Sector SPDR ETF | 33,426 | $5K | 0.00% | |
| 39 | IWMiShares Russell 2000 ETF | 33,279 | $5K | 0.00% | |
| 40 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 189,002 | $5K | 0.00% | |
| 41 | IJHiShares Core S&P Mid-Cap ETF | 21,495 | $5K | 0.00% | |
| 42 | VTVanguard Total World Stock ETF | 54,913 | $5K | 0.00% | |
| 43 | SPGPInvesco S&P 500 GARP ETF | 61,893 | $5K | 0.00% | |
| 44 | IHIiShares US Medical Devices ETF | 107,597 | $5K | 0.00% | |
| 45 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 56,008 | $5K | 0.00% | |
| 46 | SHYiShares 1-3 Year Treasury Bond ETF | 63,027 | $5K | 0.00% | |
| 47 | IWRiShares Russell Mid-Cap ETF | 83,437 | $5K | 0.00% | |
| 48 | IVEiShares S&P 500 Value ETF | 33,440 | $5K | 0.00% | |
| 49 | IGROiShares International Dividend Gr ETF | 91,849 | $5K | 0.00% | |
| 50 | VGTVanguard Information Technology ETF | 13,340 | $5K | 0.00% | |
| 51 | XLUUtilities Select Sector SPDR ETF | 98,572 | $5K | 0.00% | |
| 52 | BCCCGlobal X US Infrastructure Dev ETF | 169,538 | $5K | 0.00% | |
| 53 | SMHVanEck Semiconductor ETF | 36,683 | $5K | 0.00% | |
| 54 | VIOVVanguard S&P Small-Cap 600 Value ETF | 55,984 | $4K | 0.00% | |
| 55 | SHViShares Short Treasury Bond ETF | 41,446 | $4K | 0.00% | |
| 56 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 57,188 | $4K | 0.00% | |
| 57 | SUBiShares Short-Term National Muni Bd ETF | 47,858 | $4K | 0.00% | |
| 58 | IWPiShares Russell Mid-Cap Growth ETF | 52,442 | $4K | 0.00% | |
| 59 | VBRVanguard Small-Cap Value ETF | 27,447 | $4K | 0.00% | |
| 60 | IYWiShares US Technology ETF | 43,116 | $4K | 0.00% | |
| 61 | IGViShares Expanded Tech-Software Sect ETF | 13,965 | $4K | 0.00% | |
| 62 | VOEVanguard Mid-Cap Value ETF | 31,479 | $4K | 0.00% | |
| 63 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 72,520 | $3K | 0.00% | |
| 64 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 72,467 | $3K | 0.00% | |
| 65 | SJNKSPDR Blmbg ST HY Bd ETF | 147,942 | $3K | 0.00% | |
| 66 | AQLTiShares Core MSCI EAFE ETF | 48,768 | $3K | 0.00% | |
| 67 | HDViShares Core High Dividend ETF | 36,760 | $3K | 0.00% | |
| 68 | VOTVanguard Mid-Cap Growth ETF | 18,086 | $3K | 0.00% | |
| 69 | VBVanguard Small-Cap ETF | 20,253 | $3K | 0.00% | |
| 70 | AQLTiShares Select Dividend ETF | 32,651 | $3K | 0.00% | |
| 71 | VPUVanguard Utilities ETF | 23,954 | $3K | 0.00% | |
| 72 | BSVVanguard Short-Term Bond ETF | 46,827 | $3K | 0.00% | |
| 73 | PFFiShares Preferred&Income Securities ETF | 99,528 | $3K | 0.00% | |
| 74 | VXUSVanguard Total International Stock ETF | 73,720 | $3K | 0.00% | |
| 75 | SCHASchwab US Small-Cap ETF | 86,614 | $3K | 0.00% | |
| 76 | SCHPSchwab US TIPS ETF | 76,595 | $3K | 0.00% | |
| 77 | JOYTJPMorgan Equity Focus ETF | 80,957 | $3K | 0.00% | |
| 78 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 32,509 | $3K | 0.00% | |
| 79 | VOVanguard Mid-Cap ETF | 14,500 | $3K | 0.00% | |
| 80 | TIPiShares TIPS Bond ETF | 32,978 | $3K | 0.00% | |
| 81 | VDEVanguard Energy ETF | 23,133 | $2K | 0.00% | |
| 82 | SPYVSPDR Portfolio S&P 500 Value ETF | 54,032 | $2K | 0.00% | |
| 83 | AQLTiShares US Treasury Bond ETF | 121,101 | $2K | 0.00% | |
| 84 | XLIIndustrial Select Sector SPDR ETF | 22,448 | $2K | 0.00% | |
| 85 | FHLCFidelity MSCI Health Care ETF | 35,118 | $2K | 0.00% | |
| 86 | XMESPDR S&P Metals and Mining ETF | 44,158 | $2K | 0.00% | |
| 87 | IJKiShares S&P Mid-Cap 400 Growth ETF | 31,324 | $2K | 0.00% | |
| 88 | SCHZSchwab US Aggregate Bond ETF | 63,120 | $2K | 0.00% | |
| 89 | VTWGVanguard Russell 2000 Growth ETF | 15,699 | $2K | 0.00% | |
| 90 | EEMiShares MSCI Emerging Markets ETF | 64,111 | $2K | 0.00% | |
| 91 | VHTVanguard Health Care ETF | 11,780 | $2K | 0.00% | |
| 92 | STIPiShares 0-5 Year TIPS Bond ETF | 27,946 | $2K | 0.00% | |
| 93 | EMXCiShares MSCI Emerging Mkts ex China ETF | 54,193 | $2K | 0.00% | |
| 94 | TFISPDR Nuveen Blmbg Muni Bd ETF | 45,890 | $2K | 0.00% | |
| 95 | SDYSPDR S&P Dividend ETF | 25,454 | $2K | 0.00% | |
| 96 | VBKVanguard Small-Cap Growth ETF | 11,571 | $2K | 0.00% | |
| 97 | VWOVanguard FTSE Emerging Markets ETF | 75,107 | $2K | 0.00% | |
| 98 | SPHDInvesco S&P 500 High Div Low Vol ETF | 68,591 | $2K | 0.00% | |
| 99 | IEFiShares 7-10 Year Treasury Bond ETF | 24,569 | $2K | 0.00% | |
| 100 | IWOiShares Russell 2000 Growth ETF | 9,583 | $2K | 0.00% |
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