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 |
|---|---|---|---|---|---|
| 101 | MGKVanguard Mega Cap Growth ETF | 8,102 | $1K | 0.00% | |
| 102 | PGXInvesco Preferred ETF | 112,556 | $1K | 0.00% | |
| 103 | IYGiShares US Financial Services ETF | 11,189 | $1K | 0.00% | |
| 104 | BIVVanguard Interm-Term Bond ETF | 19,966 | $1K | 0.00% | |
| 105 | MUBiShares National Muni Bond ETF | 19,166 | $1K | 0.00% | |
| 106 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 59,537 | $1K | 0.00% | |
| 107 | IUSGiShares Core S&P US Growth ETF | 15,935 | $1K | 0.00% | |
| 108 | SCHGSchwab US Large-Cap Growth ETF | 14,378 | $1K | 0.00% | |
| 109 | VTWOVanguard Russell 2000 ETF | 14,248 | $1K | 0.00% | |
| 110 | MOATVanEck Morningstar Wide Moat ETF | 26,203 | $1K | 0.00% | |
| 111 | VCITVanguard Interm-Term Corp Bd ETF | 14,518 | $1K | 0.00% | |
| 112 | USHYiShares Broad USD High Yield Corp Bd ETF | 55,623 | $1K | 0.00% | |
| 113 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 55,605 | $1K | 0.00% | |
| 114 | IYJiShares US Industrials ETF | 12,751 | $1K | 0.00% | |
| 115 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 20,804 | $1K | 0.00% | |
| 116 | FSTAFidelity MSCI Consumer Staples ETF | 36,547 | $1K | 0.00% | |
| 117 | IWNiShares Russell 2000 Value ETF | 11,691 | $1K | 0.00% | |
| 118 | VTWVVanguard Russell 2000 Value ETF | 11,446 | $1K | 0.00% | |
| 119 | SPLVInvesco S&P 500 Low Volatility ETF | 22,292 | $1K | 0.00% | |
| 120 | VCRVanguard Consumer Discretionary ETF | 6,662 | $1K | 0.00% | |
| 121 | IEIiShares 3-7 Year Treasury Bond ETF | 12,429 | $1K | 0.00% | |
| 122 | FENYFidelity MSCI Energy ETF | 41,002 | $1K | 0.00% | |
| 123 | IWDiShares Russell 1000 Value ETF | 6,617 | $1K | 0.00% | |
| 124 | IJSiShares S&P Small-Cap 600 Value ETF | 13,882 | $1K | 0.00% | |
| 125 | IGEiShares North American Natural Res ETF | 25,254 | $1K | 0.00% | |
| 126 | GSGiShares S&P GSCI Commodity-Indexed Trust | 57,412 | $1K | 0.00% | |
| 127 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 4,001 | $1K | 0.00% | |
| 128 | XMMOInvesco S&P MidCap Momentum ETF | 20,735 | $1K | 0.00% | |
| 129 | HYGVFlexShares HY Val-Scrd Bd | 44,972 | $1K | 0.00% | |
| 130 | VOOVVanguard S&P 500 Value ETF | 8,209 | $1K | 0.00% | |
| 131 | NOBLProShares S&P 500 Dividend Aristocrats | 21,225 | $1K | 0.00% | |
| 132 | MBBiShares MBS ETF | 16,042 | $1K | 0.00% | |
| 133 | ANGLVanEck Fallen Angel HiYld Bd ETF | 39,704 | $1K | 0.00% | |
| 134 | SCHXSchwab US Large-Cap ETF | 38,537 | $1K | 0.00% | |
| 135 | VTEBVanguard Tax-Exempt Bond ETF | 32,262 | $1K | 0.00% | |
| 136 | QUSSPDR MSCI USA StrategicFactors ETF | 11,839 | $1K | 0.00% | |
| 137 | SPIPSPDR Portfolio TIPS ETF | 80,277 | $1K | 0.00% | |
| 138 | EFViShares MSCI EAFE Value ETF | 7,598 | $0 | 0.00% | |
| 139 | IYEiShares US Energy ETF | 10,024 | $0 | 0.00% | |
| 140 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,988 | $0 | 0.00% | |
| 141 | FCOMFidelity MSCI Communication ServicesETF | 16,277 | $0 | 0.00% | |
| 142 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,884 | $0 | 0.00% | |
| 143 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 23,443 | $0 | 0.00% | |
| 144 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 29,744 | $0 | 0.00% | |
| 145 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,238 | $0 | 0.00% | |
| 146 | IUSViShares Core S&P US Value ETF | 6,578 | $0 | 0.00% | |
| 147 | ICFiShares Cohen & Steers REIT ETF | 10,255 | $0 | 0.00% | |
| 148 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 55,778 | $0 | 0.00% | |
| 149 | KBESPDR S&P Bank ETF | 6,363 | $0 | 0.00% | |
| 150 | VISVanguard Industrials ETF | 2,205 | $0 | 0.00% | |
| 151 | SPEMSPDR Portfolio Emerging Markets ETF | 10,333 | $0 | 0.00% | |
| 152 | FDNFirst Trust Dow Jones Internet ETF | 3,694 | $0 | 0.00% | |
| 153 | FNDXSchwab Fundamental US Large Company ETF | 17,847 | $0 | 0.00% | |
| 154 | EFAiShares MSCI EAFE ETF | 11,770 | $0 | 0.00% | |
| 155 | FNDFSchwab Fundamental Intl Lg Co ETF | 19,689 | $0 | 0.00% | |
| 156 | USRTiShares Core US REIT ETF | 4,416 | $0 | 0.00% | |
| 157 | XSDSPDR S&P Semiconductor ETF | 3,145 | $0 | 0.00% | |
| 158 | VAWVanguard Materials ETF | 4,125 | $0 | 0.00% | |
| 159 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 10,046 | $0 | 0.00% | |
| 160 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 30,040 | $0 | 0.00% | |
| 161 | VYMVanguard High Dividend Yield ETF | 3,501 | $0 | 0.00% | |
| 162 | MDYVSPDR S&P 400 Mid Cap Value ETF | 3,110 | $0 | 0.00% | |
| 163 | VNQVanguard Real Estate ETF | 8,944 | $0 | 0.00% | |
| 164 | KIESPDR S&P Insurance ETF | 7,785 | $0 | 0.00% | |
| 165 | RWLInvesco S&P 500 Revenue ETF | 2,709 | $0 | 0.00% | |
| 166 | IXUSiShares Core MSCI Total Intl Stk ETF | 12,763 | $0 | 0.00% | |
| 167 | SCHESchwab Emerging Markets Equity ETF | 31,582 | $0 | 0.00% | |
| 168 | FIWFirst Trust Water ETF | 11,586 | $0 | 0.00% | |
| 169 | URTHiShares MSCI World ETF | 8,131 | $0 | 0.00% | |
| 170 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 4,442 | $0 | 0.00% | |
| 171 | USMViShares MSCI USA Min Vol Factor ETF | 7,940 | $0 | 0.00% | |
| 172 | HYLBXtrackers USD High Yield Corp Bd ETF | 16,175 | $0 | 0.00% | |
| 173 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,329 | $0 | 0.00% | |
| 174 | PFFDGlobal X US Preferred ETF | 48,105 | $0 | 0.00% | |
| 175 | SCHHSchwab US REIT ETF | 37,741 | $0 | 0.00% | |
| 176 | LVLNSPDR S&P Regional Banking ETF | 8,519 | $0 | 0.00% | |
| 177 | TANInvesco Solar ETF | 16,490 | $0 | 0.00% | |
| 178 | XLYConsumer Discret Sel Sect SPDR ETF | 2,922 | $0 | 0.00% | |
| 179 | VGSHVanguard Short-Term Treasury ETF | 3,622 | $0 | 0.00% | |
| 180 | FDISFidelity MSCI Consumer Discret ETF | 5,695 | $0 | 0.00% | |
| 181 | AQLTiShares US Oil & Gas Explor & Prod ETF | 4,258 | $0 | 0.00% | |
| 182 | XSWSPDR S&P Software & Services ETF | 2,443 | $0 | 0.00% | |
| 183 | VOXVanguard Communication Services ETF | 5,875 | $0 | 0.00% | |
| 184 | ONEYSPDR Russell 1000 Yield Focus ETF | 6,362 | $0 | 0.00% | |
| 185 | BWXSPDR Blmbg Intl Trs Bd ETF | 20,120 | $0 | 0.00% | |
| 186 | VFHVanguard Financials ETF | 11,834 | $0 | 0.00% | |
| 187 | MGCVanguard Mega Cap ETF | 2,611 | $0 | 0.00% | |
| 188 | JNKSPDR Blmbg High Yield Bd ETF | 10,974 | $0 | 0.00% | |
| 189 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,850 | $0 | 0.00% | |
| 190 | TLTiShares 20 Year Treasury Bond ETF | 10,271 | $0 | 0.00% | |
| 191 | VMBSVanguard Mortgage-Backed Secs ETF | 9,662 | $0 | 0.00% | |
| 192 | SCHFSchwab International Equity ETF | 28,026 | $0 | 0.00% | |
| 193 | SCHOSchwab Short-Term US Treasury ETF | 15,905 | $0 | 0.00% | |
| 194 | XHESPDR S&P Health Care Equipment ETF | 5,089 | $0 | 0.00% | |
| 195 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 13,770 | $0 | 0.00% | |
| 196 | IQLTiShares MSCI Intl Quality Factor ETF | 27,821 | $0 | 0.00% | |
| 197 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 2,743 | $0 | 0.00% | |
| 198 | IWBiShares Russell 1000 ETF | 2,998 | $0 | 0.00% | |
| 199 | FALNiShares Fallen Angels USD Bond ETF | 38,720 | $0 | 0.00% | |
| 200 | VDCVanguard Consumer Staples ETF | 1,635 | $0 | 0.00% |