FIFTH THIRD SECURITIES, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$966.1T

Holdings

224

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	1,005,185	$51.9T	5.38%
2	FTCSFirst Trust Capital Strength ETF	541,128	$43.3T	4.48%
3	NDQInvesco QQQ Trust	102,579	$42.0T	4.35%
4	VOOVanguard S&P 500 ETF	92,362	$40.3T	4.18%
5	IVViShares Core S&P 500 ETF	63,192	$30.2T	3.12%
6	SPYSPDR S&P 500 ETF Trust	54,388	$26.0T	2.69%
7	VTIVanguard Total Stock Market ETF	105,889	$25.1T	2.60%
8	VUGVanguard Growth ETF	73,100	$22.7T	2.35%
9	DGROiShares Core Dividend Growth ETF	396,240	$21.3T	2.21%
10	BNDVanguard Total Bond Market ETF	274,067	$20.2T	2.09%
11	VTVVanguard Value ETF	130,212	$19.5T	2.01%
12	IWFiShares Russell 1000 Growth ETF	63,134	$19.1T	1.98%
13	VCSHVanguard Short-Term Corporate Bond ETF	183,902	$14.2T	1.47%
14	XLFFinancial Select Sector SPDR ETF	362,198	$13.6T	1.41%
15	AGGiShares Core US Aggregate Bond ETF	136,878	$13.6T	1.41%
16	IWSiShares Russell Mid-Cap Value ETF	103,818	$12.1T	1.25%
17	IAU*iShares Gold Trust	291,705	$11.4T	1.18%
18	SCHMSchwab US Mid-Cap ETF	144,840	$10.9T	1.13%
19	VONGVanguard Russell 1000 Growth ETF	135,450	$10.6T	1.09%
20	VOOGVanguard S&P 500 Growth ETF	38,829	$10.5T	1.09%
21	XLVHealth Care Select Sector SPDR ETF	75,258	$10.3T	1.06%
22	AMLPAlerian MLP ETF	240,917	$10.2T	1.06%
23	VONVVanguard Russell 1000 Value ETF	139,058	$10.1T	1.04%
24	IVWiShares S&P 500 Growth ETF	132,134	$9.9T	1.03%
25	GQ9SPDR Gold Shares	48,234	$9.2T	0.95%
26	MDYSPDR S&P MIDCAP 400 ETF Trust	17,535	$8.9T	0.92%
27	VEAVanguard FTSE Developed Markets ETF	179,472	$8.6T	0.89%
28	BKLNInvesco Senior Loan ETF	397,708	$8.4T	0.87%
29	IWMiShares Russell 2000 ETF	41,140	$8.3T	0.85%
30	IJRiShares Core S&P Small-Cap ETF	75,373	$8.2T	0.84%
31	SMHVanEck Semiconductor ETF	45,020	$7.9T	0.81%
32	ITOTiShares Core S&P Total US Stock Mkt ETF	74,428	$7.8T	0.81%
33	XLEEnergy Select Sector SPDR ETF	89,915	$7.5T	0.78%
34	XLFIConsumer Staples Select Sector SPDR ETF	103,301	$7.4T	0.77%
35	XLUUtilities Select Sector SPDR ETF	111,240	$7.0T	0.73%
36	VGTVanguard Information Technology ETF	14,395	$7.0T	0.72%
37	IWRiShares Russell Mid-Cap ETF	86,338	$6.7T	0.69%
38	SLViShares Silver Trust	284,224	$6.2T	0.64%
39	ITA*iShares US Aerospace & Defense ETF	48,728	$6.2T	0.64%
40	XLKTechnology Select Sector SPDR ETF	32,038	$6.2T	0.64%
41	IGROiShares International Dividend Gr ETF	92,750	$6.0T	0.62%
42	BILSPDR Blmbg 1-3 Mth T-Bill ETF	65,212	$6.0T	0.62%
43	VBRVanguard Small-Cap Value ETF	32,828	$5.9T	0.61%
44	VTVanguard Total World Stock ETF	54,790	$5.6T	0.58%
45	RSPTInvesco S&P 500 Equal Weight Tech ETF	170,705	$5.6T	0.58%
46	IGViShares Expanded Tech-Software Sect ETF	13,427	$5.4T	0.56%
47	SPGPInvesco S&P 500 GARP ETF	54,281	$5.3T	0.55%
48	IVEiShares S&P 500 Value ETF	30,564	$5.3T	0.55%
49	IYWiShares US Technology ETF	43,245	$5.3T	0.55%
50	IWPiShares Russell Mid-Cap Growth ETF	50,449	$5.3T	0.55%
51	IHIiShares US Medical Devices ETF	94,519	$5.1T	0.53%
52	IJHiShares Core S&P Mid-Cap ETF	18,344	$5.1T	0.53%
53	SCHDSchwab US Dividend Equity ETF	66,281	$5.0T	0.52%
54	VIOVVanguard S&P Small-Cap 600 Value ETF	55,992	$5.0T	0.51%
55	VOEVanguard Mid-Cap Value ETF	32,710	$4.7T	0.49%
56	SHViShares Short Treasury Bond ETF	42,767	$4.7T	0.49%
57	MOATVanEck Morningstar Wide Moat ETF	54,780	$4.6T	0.48%
58	SUBiShares Short-Term National Muni Bd ETF	44,093	$4.6T	0.48%
59	VBVanguard Small-Cap ETF	20,431	$4.4T	0.45%
60	VTIPVanguard Short-Term Infl-Prot Secs ETF	89,864	$4.3T	0.44%
61	SCHASchwab US Small-Cap ETF	86,605	$4.1T	0.42%
62	IEIiShares 3-7 Year Treasury Bond ETF	34,820	$4.1T	0.42%
63	JOYTJPMorgan Equity Focus ETF	77,064	$4.1T	0.42%
64	AQLTiShares Select Dividend ETF	34,487	$4.0T	0.42%
65	VXUSVanguard Total International Stock ETF	68,128	$3.9T	0.41%
66	VOTVanguard Mid-Cap Growth ETF	17,891	$3.9T	0.41%
67	SJNKSPDR Blmbg ST HY Bd ETF	151,134	$3.8T	0.39%
68	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	84,251	$3.8T	0.39%
69	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	33,033	$3.7T	0.38%
70	XMESPDR S&P Metals and Mining ETF	60,911	$3.6T	0.38%
71	FAIFirst Trust Dorsey Wright Focus 5 ETF	70,010	$3.6T	0.37%
72	AQLTiShares Core MSCI EAFE ETF	50,360	$3.5T	0.37%
73	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	35,201	$3.5T	0.37%
74	SCHPSchwab US TIPS ETF	67,249	$3.5T	0.36%
75	HYGiShares iBoxx $ High Yield Corp Bd ETF	45,041	$3.5T	0.36%
76	VBKVanguard Small-Cap Growth ETF	14,207	$3.4T	0.36%
77	VHTVanguard Health Care ETF	13,490	$3.4T	0.35%
78	VOVanguard Mid-Cap ETF	14,525	$3.4T	0.35%
79	BSVVanguard Short-Term Bond ETF	43,127	$3.3T	0.34%
80	SDYSPDR S&P Dividend ETF	26,196	$3.3T	0.34%
81	TIPiShares TIPS Bond ETF	30,366	$3.3T	0.34%
82	VWOVanguard FTSE Emerging Markets ETF	78,708	$3.2T	0.33%
83	SCHZSchwab US Aggregate Bond ETF	67,702	$3.2T	0.33%
84	AQLTiShares US Treasury Bond ETF	135,560	$3.1T	0.32%
85	VPUVanguard Utilities ETF	22,508	$3.1T	0.32%
86	VTWGVanguard Russell 2000 Growth ETF	16,129	$3.0T	0.31%
87	IEFiShares 7-10 Year Treasury Bond ETF	28,358	$2.7T	0.28%
88	XMMOInvesco S&P MidCap Momentum ETF	30,016	$2.7T	0.28%
89	SPYVSPDR Portfolio S&P 500 Value ETF	57,673	$2.7T	0.28%
90	EEMiShares MSCI Emerging Markets ETF	66,030	$2.7T	0.27%
91	STIPiShares 0-5 Year TIPS Bond ETF	26,577	$2.6T	0.27%
92	PFFiShares Preferred&Income Securities ETF	83,553	$2.6T	0.27%
93	BCCCGlobal X US Infrastructure Dev ETF	73,861	$2.6T	0.26%
94	XLIIndustrial Select Sector SPDR ETF	22,081	$2.5T	0.26%
95	FHLCFidelity MSCI Health Care ETF	38,081	$2.5T	0.25%
96	IWOiShares Russell 2000 Growth ETF	9,658	$2.4T	0.25%
97	VDEVanguard Energy ETF	20,669	$2.4T	0.25%
98	IGIBiShares 5-10 Year invmt Grd Corp Bd ETF	45,665	$2.4T	0.25%
99	IJKiShares S&P Mid-Cap 400 Growth ETF	28,857	$2.3T	0.24%
100	JQUAJPMorgan US Quality Factor ETF	46,548	$2.2T	0.23%

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