FIFTH THIRD SECURITIES, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$761.1B
Holdings
203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFirst Trust Rising Dividend Achiev ETF | 982,505 | $43K | 0.00% | |
| 2 | IVViShares Core S&P 500 | 63,343 | $24K | 0.00% | |
| 3 | XLFIConsumer Staples Select Sector SPDR ETF | 326,824 | $24K | 0.00% | |
| 4 | VOOVanguard 500 ETF | 68,044 | $23K | 0.00% | |
| 5 | DGROiShares Core Dividend Growth ETF | 387,873 | $19K | 0.00% | |
| 6 | GQ9SPDR Gold Shares | 106,570 | $18K | 0.00% | |
| 7 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 125,965 | $17K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF | 44,690 | $17K | 0.00% | |
| 9 | VCSHVanguard Short-Term Corporate Bond ETF | 210,265 | $15K | 0.00% | |
| 10 | XLFFinancial Select Sector SPDR ETF | 407,478 | $13K | 0.00% | |
| 11 | VTVVanguard Value ETF | 99,061 | $13K | 0.00% | |
| 12 | SPTLSPDR Portfolio Long Term Treasury ETF | 455,356 | $13K | 0.00% | |
| 13 | VPUVanguard Utilities ETF | 82,648 | $12K | 0.00% | |
| 14 | IWFiShares Russell 1000 Growth | 52,023 | $11K | 0.00% | |
| 15 | VUGVanguard Growth ETF | 49,351 | $10K | 0.00% | |
| 16 | IWSiShares Russell Mid-Cap Value ETF | 102,754 | $10K | 0.00% | |
| 17 | SCHDSchwab US Dividend Equity ETF | 128,575 | $9K | 0.00% | |
| 18 | AMLPAlerian MLP ETF | 251,794 | $9K | 0.00% | |
| 19 | VTIVanguard Total Stock Market ETF | 47,976 | $9K | 0.00% | |
| 20 | BNDVanguard Total Bond Market ETF | 127,236 | $9K | 0.00% | |
| 21 | TIPiShares TIPS Bond | 84,769 | $9K | 0.00% | |
| 22 | BKLNInvesco Senior Loan ETF | 467,314 | $9K | 0.00% | |
| 23 | IAU*iShares Gold Trust | 259,176 | $8K | 0.00% | |
| 24 | VOOGVanguard S&P 500 Growth ETF | 42,637 | $8K | 0.00% | |
| 25 | VONVVanguard Russell 1000 Value ETF | 125,164 | $8K | 0.00% | |
| 26 | IGFiShares Global Infrastructure | 176,666 | $8K | 0.00% | |
| 27 | SCHPSchwab US TIPS ETF | 156,691 | $8K | 0.00% | |
| 28 | AGGiShares Core US Aggregate Bond | 85,158 | $8K | 0.00% | |
| 29 | IJRiShares Core S&P Small-Cap | 89,052 | $8K | 0.00% | |
| 30 | XLUUtilities Select Sector SPDR ETF | 110,458 | $7K | 0.00% | |
| 31 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 87,321 | $7K | 0.00% | |
| 32 | ITOTiShares Core S&P Total US Stock Mkt ETF | 86,459 | $7K | 0.00% | |
| 33 | VONGVanguard Russell 1000 Growth ETF | 143,260 | $7K | 0.00% | |
| 34 | IVWiShares S&P 500 Growth | 121,751 | $7K | 0.00% | |
| 35 | IDUiShares US Utilities | 89,287 | $7K | 0.00% | |
| 36 | VEAVanguard FTSE Developed Markets ETF | 148,074 | $6K | 0.00% | |
| 37 | MDYSPDR S&P MidCap 400 ETF | 14,698 | $6K | 0.00% | |
| 38 | IHIiShares US Medical Devices | 99,844 | $5K | 0.00% | |
| 39 | IWRiShares Russell Mid-Cap | 81,809 | $5K | 0.00% | |
| 40 | IJHiShares Core S&P Mid-Cap | 21,559 | $5K | 0.00% | |
| 41 | DBOInvesco DB Oil Fund | 357,773 | $5K | 0.00% | |
| 42 | SLViShares Silver Trust | 239,550 | $5K | 0.00% | |
| 43 | IVEiShares S&P 500 Value | 39,599 | $5K | 0.00% | |
| 44 | IWPiShares Russell Mid-Cap Growth ETF | 54,408 | $4K | 0.00% | |
| 45 | SCHMSchwab US Mid-Cap ETF | 63,077 | $4K | 0.00% | |
| 46 | BSVVanguard Short-Term Bond ETF | 58,366 | $4K | 0.00% | |
| 47 | VTVanguard Total World Stock ETF | 51,125 | $4K | 0.00% | |
| 48 | SHViShares Short Treasury Bond | 36,653 | $4K | 0.00% | |
| 49 | IEFiShares 7-10 Year Treasury Bond ETF | 50,727 | $4K | 0.00% | |
| 50 | VIOVVanguard S&P Small-Cap 600 Value ETF | 28,637 | $4K | 0.00% | |
| 51 | SHYiShares 1-3 Year Treasury Bond | 53,643 | $4K | 0.00% | |
| 52 | HYGiShares iBoxx $ High Yield Corporate Bd | 59,678 | $4K | 0.00% | |
| 53 | IWMiShares Russell 2000 | 25,250 | $4K | 0.00% | |
| 54 | VGTVanguard Information Technology ETF | 13,949 | $4K | 0.00% | |
| 55 | VXUSVanguard Total International Stock ETF | 87,342 | $4K | 0.00% | |
| 56 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 48,486 | $4K | 0.00% | |
| 57 | XLKTechnology Select Sector SPDR ETF | 36,414 | $4K | 0.00% | |
| 58 | VDEVanguard Energy ETF | 27,169 | $3K | 0.00% | |
| 59 | STIPiShares 0-5 Year TIPS Bond ETF | 38,131 | $3K | 0.00% | |
| 60 | SJNKSPDR Blmbg BarclaysST HY Bd ETF | 152,495 | $3K | 0.00% | |
| 61 | SDYSPDR S&P Dividend ETF | 25,233 | $3K | 0.00% | |
| 62 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 69,743 | $3K | 0.00% | |
| 63 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 18,642 | $3K | 0.00% | |
| 64 | IYGiShares US Financial Services ETF | 20,991 | $3K | 0.00% | |
| 65 | IYWIshares U S Technology Etf | 49,374 | $3K | 0.00% | |
| 66 | VBVanguard Small-Cap ETF | 20,711 | $3K | 0.00% | |
| 67 | EMBiShares JPMorgan USD Emerg Markets Bond | 36,124 | $3K | 0.00% | |
| 68 | VOEVanguard Mid-Cap Value ETF | 29,214 | $3K | 0.00% | |
| 69 | PFFiShares Preferred&Income Securities ETF | 103,527 | $3K | 0.00% | |
| 70 | SCHASchwab US Small-Cap ETF | 81,218 | $3K | 0.00% | |
| 71 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 34,810 | $3K | 0.00% | |
| 72 | PZAInvesco National AMT-Free Muni Bd ETF | 167,392 | $3K | 0.00% | |
| 73 | VBRVanguard Small-Cap Value ETF | 23,091 | $3K | 0.00% | |
| 74 | IGROiShares International Dividend Gr ETF | 61,513 | $3K | 0.00% | |
| 75 | SMHVanEck Semiconductor ETF | 15,878 | $3K | 0.00% | |
| 76 | VOTVanguard Mid-Cap Growth ETF | 20,312 | $3K | 0.00% | |
| 77 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 47,654 | $2K | 0.00% | |
| 78 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 8,600 | $2K | 0.00% | |
| 79 | SCHZSchwab US Aggregate Bond ETF | 58,990 | $2K | 0.00% | |
| 80 | EEMiShares MSCI Emerging Markets | 65,670 | $2K | 0.00% | |
| 81 | DBCInvesco DB Commodity Index Tracking Fund | 92,149 | $2K | 0.00% | |
| 82 | AQLTiShares Core MSCI EAFE | 42,772 | $2K | 0.00% | |
| 83 | SCHXSchwab US Large-Cap ETF | 47,959 | $2K | 0.00% | |
| 84 | VTWGVanguard Russell 2000 Growth ETF | 17,203 | $2K | 0.00% | |
| 85 | SUBiShares Short-Term National Muni Bond | 21,449 | $2K | 0.00% | |
| 86 | IEIiShares 3-7 Year Treasury Bond ETF | 21,508 | $2K | 0.00% | |
| 87 | SPLVInvesco S&P 500 Low Volatility ETF | 31,999 | $2K | 0.00% | |
| 88 | VWOVanguard FTSE Emerging Markets ETF | 64,028 | $2K | 0.00% | |
| 89 | VOVanguard Mid-Cap ETF | 12,068 | $2K | 0.00% | |
| 90 | VBKVanguard Small-Cap Growth ETF | 11,352 | $2K | 0.00% | |
| 91 | VHTVanguard Health Care ETF | 9,934 | $2K | 0.00% | |
| 92 | IYJiShares US Industrials | 21,689 | $2K | 0.00% | |
| 93 | XLIIndustrial Select Sector SPDR ETF | 22,856 | $2K | 0.00% | |
| 94 | IUSGIshares Core U S Growth Etf | 28,668 | $2K | 0.00% | |
| 95 | FSTAFidelity MSCI Consumer Staples ETF | 59,344 | $2K | 0.00% | |
| 96 | IJKiShares S&P Mid-Cap 400 Growth | 32,071 | $2K | 0.00% | |
| 97 | ITA*iShares US Aerospace & Defense ETF | 26,693 | $2K | 0.00% | |
| 98 | DBAInvesco DB Agriculture Fund | 128,021 | $2K | 0.00% | |
| 99 | FXHFirst Trust Health Care AlphaDEX ETF | 24,088 | $2K | 0.00% | |
| 100 | DONSPDR Dow Jones Industrial Average ETF | 4,349 | $1K | 0.00% |
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