FIFTH THIRD SECURITIES, INC. Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$920.2B

Holdings

197

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFirst Trust Capital Strength ETF	565,774	$47.8B	5.20%
2	NDQInvesco QQQ Trust	95,729	$38.1B	4.14%
3	SPYSPDR S&P 500 ETF	63,264	$30.2B	3.28%
4	RDVYFirst Trust Rising Dividend Achiev ETF	575,058	$29.8B	3.24%
5	IVViShares Core S&P 500	53,235	$25.4B	2.76%
6	VOOVanguard 500 ETF	55,639	$24.3B	2.64%
7	VCSHVanguard Short-Term Corporate Bond ETF	271,689	$22.1B	2.40%
8	VUGVanguard Growth ETF	57,637	$18.5B	2.01%
9	DGROiShares Core Dividend Growth ETF	316,285	$17.6B	1.91%
10	SPTSSPDR Portfolio Short Term Treasury ETF	573,123	$17.4B	1.90%
11	XLFFinancial Select Sector SPDR ETF	433,101	$16.9B	1.84%
12	IQLTiShares MSCI Intl Quality Factor ETF	400,319	$15.8B	1.71%
13	GQ9SPDR Gold Shares	91,665	$15.7B	1.70%
14	IWSiShares Russell Mid-Cap Value ETF	119,969	$14.7B	1.60%
15	VTVVanguard Value ETF	98,341	$14.5B	1.57%
16	XLFIConsumer Staples Select Sector SPDR ETF	169,500	$13.1B	1.42%
17	IWFiShares Russell 1000 Growth	42,700	$13.0B	1.42%
18	AGGiShares Core US Aggregate Bond	107,463	$12.3B	1.33%
19	VTIVanguard Total Stock Market ETF	45,677	$11.0B	1.20%
20	TIPiShares TIPS Bond	84,072	$10.9B	1.18%
21	ITOTiShares Core S&P Total US Stock Mkt ETF	101,106	$10.8B	1.18%
22	IAU*iShares Gold Trust	289,802	$10.1B	1.10%
23	BNDVanguard Total Bond Market ETF	117,446	$10.0B	1.08%
24	IMCGiShares Morningstar Mid-Cap Growth ETF	134,691	$9.9B	1.07%
25	VONGVanguard Russell 1000 Growth ETF	125,408	$9.8B	1.07%
26	IYWIshares U S Technology Etf	84,102	$9.7B	1.05%
27	VONVVanguard Russell 1000 Value ETF	128,345	$9.5B	1.03%
28	IHIiShares US Medical Devices	142,560	$9.4B	1.02%
29	VEAVanguard FTSE Developed Markets ETF	182,619	$9.3B	1.01%
30	IWPiShares Russell Mid-Cap Growth ETF	80,839	$9.3B	1.01%
31	TLHiShares 10-20 Year Treasury Bond ETF	59,891	$8.9B	0.97%
32	IVWiShares S&P 500 Growth	105,296	$8.8B	0.96%
33	IJRiShares Core S&P Small-Cap	70,760	$8.1B	0.88%
34	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	56,587	$8.0B	0.87%
35	IWRiShares Russell Mid-Cap	95,711	$7.9B	0.86%
36	IWMiShares Russell 2000	33,793	$7.5B	0.82%
37	VBVanguard Small-Cap ETF	32,700	$7.4B	0.80%
38	XLUUtilities Select Sector SPDR ETF	102,724	$7.4B	0.80%
39	MGCVanguard Mega Cap ETF	42,808	$7.2B	0.78%
40	MDYSPDR S&P MidCap 400 ETF	13,729	$7.1B	0.77%
41	VGTVanguard Information Technology ETF	15,484	$7.1B	0.77%
42	XLKTechnology Select Sector SPDR ETF	40,541	$7.0B	0.77%
43	IYRiShares US Real Estate	55,976	$6.5B	0.71%
44	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	31,347	$6.4B	0.70%
45	VTWGVanguard Russell 2000 Growth ETF	29,262	$6.2B	0.68%
46	SCHDSchwab US Dividend Equity ETF	75,066	$6.1B	0.66%
47	SPTLSPDR Portfolio Long Term Treasury ETF	143,660	$6.1B	0.66%
48	HYGiShares iBoxx $ High Yield Corporate Bd	65,506	$5.7B	0.62%
49	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	41,655	$5.5B	0.60%
50	SCHPSchwab US TIPS ETF	86,402	$5.4B	0.59%
51	IVEiShares S&P 500 Value	34,483	$5.4B	0.59%
52	BSVVanguard Short-Term Bond ETF	64,687	$5.2B	0.57%
53	VBKVanguard Small-Cap Growth ETF	18,343	$5.2B	0.56%
54	EMBiShares JPMorgan USD Emerg Markets Bond	47,142	$5.1B	0.56%
55	VTVanguard Total World Stock ETF	47,482	$5.1B	0.55%
56	VXUSVanguard Total International Stock ETF	75,998	$4.8B	0.53%
57	BKLNInvesco Senior Loan ETF	218,279	$4.8B	0.52%
58	AQLTiShares Core MSCI EAFE	60,838	$4.5B	0.49%
59	SCHMSchwab US Mid-Cap ETF	55,742	$4.5B	0.49%
60	VIOVVanguard S&P Small-Cap 600 Value ETF	24,170	$4.4B	0.47%
61	XLESelect Sector Spdr Trust Shs Ben Int Energy	75,233	$4.2B	0.45%
62	VWOVanguard FTSE Emerging Markets ETF	83,426	$4.1B	0.45%
63	PZAInvesco National AMT-Free Muni Bd ETF	151,499	$4.1B	0.45%
64	VOTVanguard Mid-Cap Growth ETF	15,637	$4.0B	0.43%
65	VBRVanguard Small-Cap Value ETF	22,071	$3.9B	0.43%
66	SCHASchwab US Small-Cap ETF	38,443	$3.9B	0.43%
67	EEMiShares MSCI Emerging Markets	78,313	$3.8B	0.42%
68	BIVVanguard Intermediate-Term Bond ETF	42,630	$3.7B	0.41%
69	XLIIndustrial Select Sector SPDR ETF	34,953	$3.7B	0.40%
70	VOEVanguard Mid-Cap Value ETF	24,470	$3.7B	0.40%
71	VCRVanguard Consumer Discretionary ETF	10,705	$3.6B	0.40%
72	PFFiShares Preferred&Income Securities ETF	92,428	$3.6B	0.40%
73	IYGiShares US Financial Services ETF	18,577	$3.6B	0.39%
74	FXHFirst Trust Health Care AlphaDEX ETF	28,881	$3.6B	0.39%
75	XHBSPDR S&P Homebuilders ETF	41,786	$3.6B	0.39%
76	VOOGVanguard S&P 500 Growth ETF	11,784	$3.6B	0.39%
77	SOXXiShares Semiconductor ETF	6,360	$3.5B	0.37%
78	XMLVInvesco S&P MidCap Low Volatility ETF	56,469	$3.3B	0.36%
79	SLViShares Silver Trust	152,943	$3.3B	0.36%
80	IVOOVanguard S&P Mid-Cap 400 ETF	16,898	$3.2B	0.35%
81	SCHZSchwab US Aggregate Bond ETF	59,694	$3.2B	0.35%
82	IJHiShares Core S&P Mid-Cap	10,293	$2.9B	0.32%
83	IYJiShares US Industrials	25,605	$2.9B	0.31%
84	IEFiShares 7-10 Year Treasury Bond ETF	25,104	$2.9B	0.31%
85	VOVanguard Mid-Cap ETF	11,293	$2.9B	0.31%
86	IJKiShares S&P Mid-Cap 400 Growth	33,186	$2.8B	0.31%
87	SPHDInvesco S&P 500 High Div Low Vol ETF	61,001	$2.8B	0.30%
88	SPIPSPDR Portfolio TIPS ETF	87,198	$2.7B	0.30%
89	IUSGIshares Core U S Growth Etf	23,017	$2.7B	0.29%
90	BCCCGlobal X US Infrastructure Dev ETF	91,591	$2.6B	0.29%
91	IJSiShares S&P Small-Cap 600 Value ETF	24,962	$2.6B	0.28%
92	MUBiShares National Muni Bond ETF	22,188	$2.6B	0.28%
93	IWNiShares Russell 2000 Value	14,748	$2.4B	0.27%
94	RSPTInvesco S&P 500 Equal Weight Tech ETF	7,516	$2.4B	0.26%
95	SPIBSPDR Portfolio Interm Term Corp Bd ETF	66,862	$2.4B	0.26%
96	DONSPDR Dow Jones Industrial Average ETF	6,543	$2.4B	0.26%
97	SCHOSchwab Short-Term US Treasury ETF	46,547	$2.4B	0.26%
98	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	25,565	$2.3B	0.25%
99	VPUVanguard Utilities ETF	14,817	$2.3B	0.25%
100	IWOiShares Russell 2000 Growth	7,719	$2.3B	0.25%

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