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 |
|---|---|---|---|---|---|
| 101 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 18,096 | $1K | 0.00% | |
| 102 | LITGlobal X Lithium & Battery Tech ETF | 22,961 | $1K | 0.00% | |
| 103 | NOBLProShares S&P 500 Dividend Aristocrats | 21,510 | $1K | 0.00% | |
| 104 | VCITVanguard Intermediate-Term Corp Bd ETF | 13,694 | $1K | 0.00% | |
| 105 | VCRVanguard Consumer Discretionary ETF | 6,257 | $1K | 0.00% | |
| 106 | VTWVVanguard Russell 2000 Value ETF | 11,304 | $1K | 0.00% | |
| 107 | XMESPDR S&P Metals and Mining ETF | 32,993 | $1K | 0.00% | |
| 108 | HDVIshares Core High Dividend Etf | 16,687 | $1K | 0.00% | |
| 109 | SPYVSPDR Portfolio S&P 500 Value ETF | 48,710 | $1K | 0.00% | |
| 110 | AQLTiShares US Treasury Bond | 51,095 | $1K | 0.00% | |
| 111 | SPHDInvesco S&P 500 High Div Low Vol ETF | 35,368 | $1K | 0.00% | |
| 112 | BIVVanguard Intermediate-Term Bond ETF | 24,808 | $1K | 0.00% | |
| 113 | USHYiShares Broad USD High Yield Corp Bd ETF | 49,391 | $1K | 0.00% | |
| 114 | IWOiShares Russell 2000 Growth | 8,175 | $1K | 0.00% | |
| 115 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 64,687 | $1K | 0.00% | |
| 116 | SCHHSchwab US REIT ETF | 73,106 | $1K | 0.00% | |
| 117 | TLTIshares 20 Plus Year Treasury Bond Etf | 11,869 | $1K | 0.00% | |
| 118 | IWNiShares Russell 2000 Value | 11,868 | $1K | 0.00% | |
| 119 | FIWFirst Trust Water ETF | 12,626 | $1K | 0.00% | |
| 120 | XMMOInvesco S&P MidCap Momentum ETF | 22,433 | $1K | 0.00% | |
| 121 | VOOVVanguard S&P 500 Value ETF | 8,106 | $1K | 0.00% | |
| 122 | MBBiShares MBS | 14,974 | $1K | 0.00% | |
| 123 | IGEiShares North American Natural Resources | 43,971 | $1K | 0.00% | |
| 124 | MUBiShares National Muni Bond ETF | 14,512 | $1K | 0.00% | |
| 125 | FENYFidelity MSCI Energy ETF | 68,613 | $1K | 0.00% | |
| 126 | BNDXVanguard Total International Bond ETF | 29,744 | $1K | 0.00% | |
| 127 | BCCCGlobal X US Infrastructure Dev ETF | 42,886 | $1K | 0.00% | |
| 128 | IWDiShares Russell 1000 Value | 10,832 | $1K | 0.00% | |
| 129 | XBISPDR S&P Biotech ETF | 2,940 | $0 | 0.00% | |
| 130 | ONEYSPDR Russell 1000 Yield Focus ETF | 3,481 | $0 | 0.00% | |
| 131 | EFViShares MSCI EAFE Value | 9,457 | $0 | 0.00% | |
| 132 | IJSiShares S&P Small-Cap 600 Value ETF | 7,438 | $0 | 0.00% | |
| 133 | IXUSiShares Core MSCI Total Intl Stk ETF | 9,904 | $0 | 0.00% | |
| 134 | XSDSPDR S&P Semiconductor ETF | 1,223 | $0 | 0.00% | |
| 135 | USRTiShares Core US REIT ETF | 5,758 | $0 | 0.00% | |
| 136 | FNDFSchwab Fundamental Intl Lg Co ETF | 7,501 | $0 | 0.00% | |
| 137 | VNQIVanguard Global ex-US Real Estate ETF | 21,189 | $0 | 0.00% | |
| 138 | DWASInvesco DWA SmallCap Momentum ETF | 6,748 | $0 | 0.00% | |
| 139 | VISVanguard Industrials ETF | 3,262 | $0 | 0.00% | |
| 140 | FRELFidelity MSCI Real Estate ETF | 10,390 | $0 | 0.00% | |
| 141 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 29,770 | $0 | 0.00% | |
| 142 | IUSViShares Core S&P US Value ETF | 10,133 | $0 | 0.00% | |
| 143 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,746 | $0 | 0.00% | |
| 144 | FCOMFidelity MSCI Communication ServicesETF | 15,868 | $0 | 0.00% | |
| 145 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 8,653 | $0 | 0.00% | |
| 146 | FHLCFidelity MSCI Health Care ETF | 7,556 | $0 | 0.00% | |
| 147 | EFAiShares MSCI EAFE | 13,560 | $0 | 0.00% | |
| 148 | IVOOVanguard S&P Mid-Cap 400 ETF | 5,466 | $0 | 0.00% | |
| 149 | FALNiShares Fallen Angels USD Bond ETF | 9,158 | $0 | 0.00% | |
| 150 | IGIBIshares Tr Intrm Tr Crp Etf | 4,466 | $0 | 0.00% | |
| 151 | IQLTiShares MSCI Intl Quality Factor ETF | 20,419 | $0 | 0.00% | |
| 152 | SCHOSchwab Short-Term US Treasury ETF | 11,724 | $0 | 0.00% | |
| 153 | SCHFSchwab International Equity ETF | 25,391 | $0 | 0.00% | |
| 154 | MGCVanguard Mega Cap ETF | 4,814 | $0 | 0.00% | |
| 155 | VFHVanguard Financials ETF | 11,386 | $0 | 0.00% | |
| 156 | SPYDSPDR Portfolio S&P 500 High Div ETF | 10,775 | $0 | 0.00% | |
| 157 | IYEiShares U.S. Energy ETF | 11,308 | $0 | 0.00% | |
| 158 | IDV*iShares International Select Dividend | 26,842 | $0 | 0.00% | |
| 159 | AQLTiShares US Oil & Gas Explor & Prod ETF | 2,660 | $0 | 0.00% | |
| 160 | FDISFidelity MSCI Consumer Discret ETF | 4,405 | $0 | 0.00% | |
| 161 | TANInvesco Solar ETF | 7,386 | $0 | 0.00% | |
| 162 | SCHESchwab Emerging Markets Equity ETF | 30,800 | $0 | 0.00% | |
| 163 | RWXSPDR Dow Jones International RelEst ETF | 15,247 | $0 | 0.00% | |
| 164 | VTEBVanguard Tax-Exempt Bond ETF | 15,796 | $0 | 0.00% | |
| 165 | HYLBXtrackers USD High Yield Corp Bd ETF | 18,524 | $0 | 0.00% | |
| 166 | PFFDGlobal X US Preferred ETF | 32,925 | $0 | 0.00% | |
| 167 | LVLNSPDR S&P Regional Banking ETF | 5,427 | $0 | 0.00% | |
| 168 | MGKVanguard Mega Cap Growth ETF | 4,617 | $0 | 0.00% | |
| 169 | IYMiShares US Basic Materials | 2,341 | $0 | 0.00% | |
| 170 | VNQVanguard REIT ETF | 8,593 | $0 | 0.00% | |
| 171 | DFASDIMENSIONAL U S SMALL CAP ETF | 4,122 | $0 | 0.00% | |
| 172 | PGXInvesco Preferred ETF | 43,620 | $0 | 0.00% | |
| 173 | AQLTiShares Select Dividend | 2,071 | $0 | 0.00% | |
| 174 | VMBSVanguard Mortgage-Backed Secs ETF | 10,254 | $0 | 0.00% | |
| 175 | USMViShares Edge MSCI Min Vol USA | 11,524 | $0 | 0.00% | |
| 176 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 9,069 | $0 | 0.00% | |
| 177 | VDCVanguard Consumer Staples ETF | 1,399 | $0 | 0.00% | |
| 178 | SCHCSchwab International Small-Cap Eq ETF | 16,514 | $0 | 0.00% | |
| 179 | PHOInvesco Water Resources ETF | 4,919 | $0 | 0.00% | |
| 180 | GSGiShares S&P GSCI Commodity-Indexed Trust | 33,813 | $0 | 0.00% | |
| 181 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 2,435 | $0 | 0.00% | |
| 182 | IMCGiShares Morningstar Mid-Cap Growth ETF | 11,265 | $0 | 0.00% | |
| 183 | SPIPSPDR Portfolio TIPS ETF | 9,877 | $0 | 0.00% | |
| 184 | IEMGiShares Core MSCI Emerging Markets ETF | 15,622 | $0 | 0.00% | |
| 185 | EFGiShares MSCI EAFE Growth ETF | 4,119 | $0 | 0.00% | |
| 186 | FTECFidelity MSCI Information Tech ETF | 3,572 | $0 | 0.00% | |
| 187 | QUALiShares MSCI USA Quality Factor ETF | 1,949 | $0 | 0.00% | |
| 188 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 5,580 | $0 | 0.00% | |
| 189 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 9,288 | $0 | 0.00% | |
| 190 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,063 | $0 | 0.00% | |
| 191 | ANGLVanEck Fallen Angel HiYld Bd ETF | 10,141 | $0 | 0.00% | |
| 192 | ICFiShares Cohen & Steers REIT ETF | 10,077 | $0 | 0.00% | |
| 193 | VOXVanguard Telecommunication Services ETF | 2,630 | $0 | 0.00% | |
| 194 | SCHGSchwab US Large-Cap Growth ETF | 11,533 | $0 | 0.00% | |
| 195 | XLBMaterials Select Sector SPDR ETF | 4,941 | $0 | 0.00% | |
| 196 | VTWOVanguard Russell 2000 ETF | 9,119 | $0 | 0.00% | |
| 197 | VAWVanguard Materials ETF | 2,582 | $0 | 0.00% | |
| 198 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 19,136 | $0 | 0.00% | |
| 199 | IWBiShares Russell 1000 | 3,806 | $0 | 0.00% | |
| 200 | VYMVanguard High Dividend Yield ETF | 5,037 | $0 | 0.00% |