FIFTH THIRD SECURITIES, INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$966.1B
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFirst Trust Rising Dividend Achiev ETF | 1,005,185 | $51K | 0.00% | |
| 2 | FTCSFirst Trust Capital Strength ETF | 541,128 | $43K | 0.00% | |
| 3 | NDQInvesco QQQ Trust | 102,579 | $42K | 0.00% | |
| 4 | VOOVanguard S&P 500 ETF | 92,362 | $40K | 0.00% | |
| 5 | IVViShares Core S&P 500 ETF | 63,192 | $30K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 54,388 | $25K | 0.00% | |
| 7 | VTIVanguard Total Stock Market ETF | 105,889 | $25K | 0.00% | |
| 8 | VUGVanguard Growth ETF | 73,100 | $22K | 0.00% | |
| 9 | DGROiShares Core Dividend Growth ETF | 396,240 | $21K | 0.00% | |
| 10 | BNDVanguard Total Bond Market ETF | 274,067 | $20K | 0.00% | |
| 11 | VTVVanguard Value ETF | 130,212 | $19K | 0.00% | |
| 12 | IWFiShares Russell 1000 Growth ETF | 63,134 | $19K | 0.00% | |
| 13 | VCSHVanguard Short-Term Corporate Bond ETF | 183,902 | $14K | 0.00% | |
| 14 | AGGiShares Core US Aggregate Bond ETF | 136,878 | $13K | 0.00% | |
| 15 | XLFFinancial Select Sector SPDR ETF | 362,198 | $13K | 0.00% | |
| 16 | IWSiShares Russell Mid-Cap Value ETF | 103,818 | $12K | 0.00% | |
| 17 | IAU*iShares Gold Trust | 291,705 | $11K | 0.00% | |
| 18 | VOOGVanguard S&P 500 Growth ETF | 38,829 | $10K | 0.00% | |
| 19 | XLVHealth Care Select Sector SPDR ETF | 75,258 | $10K | 0.00% | |
| 20 | VONGVanguard Russell 1000 Growth ETF | 135,450 | $10K | 0.00% | |
| 21 | VONVVanguard Russell 1000 Value ETF | 139,058 | $10K | 0.00% | |
| 22 | AMLPAlerian MLP ETF | 240,917 | $10K | 0.00% | |
| 23 | SCHMSchwab US Mid-Cap ETF | 144,840 | $10K | 0.00% | |
| 24 | GQ9SPDR Gold Shares | 48,234 | $9K | 0.00% | |
| 25 | IVWiShares S&P 500 Growth ETF | 132,134 | $9K | 0.00% | |
| 26 | VEAVanguard FTSE Developed Markets ETF | 179,472 | $8K | 0.00% | |
| 27 | BKLNInvesco Senior Loan ETF | 397,708 | $8K | 0.00% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF Trust | 17,535 | $8K | 0.00% | |
| 29 | IJRiShares Core S&P Small-Cap ETF | 75,373 | $8K | 0.00% | |
| 30 | IWMiShares Russell 2000 ETF | 41,140 | $8K | 0.00% | |
| 31 | XLFIConsumer Staples Select Sector SPDR ETF | 103,301 | $7K | 0.00% | |
| 32 | ITOTiShares Core S&P Total US Stock Mkt ETF | 74,428 | $7K | 0.00% | |
| 33 | SMHVanEck Semiconductor ETF | 45,020 | $7K | 0.00% | |
| 34 | XLEEnergy Select Sector SPDR ETF | 89,915 | $7K | 0.00% | |
| 35 | XLUUtilities Select Sector SPDR ETF | 111,240 | $7K | 0.00% | |
| 36 | XLKTechnology Select Sector SPDR ETF | 32,038 | $6K | 0.00% | |
| 37 | VGTVanguard Information Technology ETF | 14,395 | $6K | 0.00% | |
| 38 | SLViShares Silver Trust | 284,224 | $6K | 0.00% | |
| 39 | IWRiShares Russell Mid-Cap ETF | 86,338 | $6K | 0.00% | |
| 40 | ITA*iShares US Aerospace & Defense ETF | 48,728 | $6K | 0.00% | |
| 41 | VBRVanguard Small-Cap Value ETF | 32,828 | $5K | 0.00% | |
| 42 | VTVanguard Total World Stock ETF | 54,790 | $5K | 0.00% | |
| 43 | SPGPInvesco S&P 500 GARP ETF | 54,281 | $5K | 0.00% | |
| 44 | IYWiShares US Technology ETF | 43,245 | $5K | 0.00% | |
| 45 | SCHDSchwab US Dividend Equity ETF | 66,281 | $5K | 0.00% | |
| 46 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 170,705 | $5K | 0.00% | |
| 47 | IJHiShares Core S&P Mid-Cap ETF | 18,344 | $5K | 0.00% | |
| 48 | IHIiShares US Medical Devices ETF | 94,519 | $5K | 0.00% | |
| 49 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 65,212 | $5K | 0.00% | |
| 50 | IGROiShares International Dividend Gr ETF | 92,750 | $5K | 0.00% | |
| 51 | IWPiShares Russell Mid-Cap Growth ETF | 50,449 | $5K | 0.00% | |
| 52 | IVEiShares S&P 500 Value ETF | 30,564 | $5K | 0.00% | |
| 53 | IGViShares Expanded Tech-Software Sect ETF | 13,427 | $5K | 0.00% | |
| 54 | VOEVanguard Mid-Cap Value ETF | 32,710 | $4K | 0.00% | |
| 55 | MOATVanEck Morningstar Wide Moat ETF | 54,780 | $4K | 0.00% | |
| 56 | JOYTJPMorgan Equity Focus ETF | 77,064 | $4K | 0.00% | |
| 57 | VBVanguard Small-Cap ETF | 20,431 | $4K | 0.00% | |
| 58 | IEIiShares 3-7 Year Treasury Bond ETF | 34,820 | $4K | 0.00% | |
| 59 | SUBiShares Short-Term National Muni Bd ETF | 44,093 | $4K | 0.00% | |
| 60 | AQLTiShares Select Dividend ETF | 34,487 | $4K | 0.00% | |
| 61 | VIOVVanguard S&P Small-Cap 600 Value ETF | 55,992 | $4K | 0.00% | |
| 62 | SCHASchwab US Small-Cap ETF | 86,605 | $4K | 0.00% | |
| 63 | SHViShares Short Treasury Bond ETF | 42,767 | $4K | 0.00% | |
| 64 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 89,864 | $4K | 0.00% | |
| 65 | SCHZSchwab US Aggregate Bond ETF | 67,702 | $3K | 0.00% | |
| 66 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 45,041 | $3K | 0.00% | |
| 67 | VPUVanguard Utilities ETF | 22,508 | $3K | 0.00% | |
| 68 | SCHPSchwab US TIPS ETF | 67,249 | $3K | 0.00% | |
| 69 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 84,251 | $3K | 0.00% | |
| 70 | VHTVanguard Health Care ETF | 13,490 | $3K | 0.00% | |
| 71 | VXUSVanguard Total International Stock ETF | 68,128 | $3K | 0.00% | |
| 72 | VOTVanguard Mid-Cap Growth ETF | 17,891 | $3K | 0.00% | |
| 73 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 35,201 | $3K | 0.00% | |
| 74 | SJNKSPDR Blmbg ST HY Bd ETF | 151,134 | $3K | 0.00% | |
| 75 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 70,010 | $3K | 0.00% | |
| 76 | TIPiShares TIPS Bond ETF | 30,366 | $3K | 0.00% | |
| 77 | XMESPDR S&P Metals and Mining ETF | 60,911 | $3K | 0.00% | |
| 78 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 33,033 | $3K | 0.00% | |
| 79 | VOVanguard Mid-Cap ETF | 14,525 | $3K | 0.00% | |
| 80 | VWOVanguard FTSE Emerging Markets ETF | 78,708 | $3K | 0.00% | |
| 81 | VBKVanguard Small-Cap Growth ETF | 14,207 | $3K | 0.00% | |
| 82 | AQLTiShares US Treasury Bond ETF | 135,560 | $3K | 0.00% | |
| 83 | SDYSPDR S&P Dividend ETF | 26,196 | $3K | 0.00% | |
| 84 | AQLTiShares Core MSCI EAFE ETF | 50,360 | $3K | 0.00% | |
| 85 | BSVVanguard Short-Term Bond ETF | 43,127 | $3K | 0.00% | |
| 86 | IWOiShares Russell 2000 Growth ETF | 9,658 | $2K | 0.00% | |
| 87 | FMDEFIDELITY ENHANCED MID CAP ETF | 80,469 | $2K | 0.00% | |
| 88 | VTEBVanguard Tax-Exempt Bond ETF | 40,670 | $2K | 0.00% | |
| 89 | TFISPDR Nuveen Blmbg Muni Bd ETF | 47,130 | $2K | 0.00% | |
| 90 | FHLCFidelity MSCI Health Care ETF | 38,081 | $2K | 0.00% | |
| 91 | XLIIndustrial Select Sector SPDR ETF | 22,081 | $2K | 0.00% | |
| 92 | BCCCGlobal X US Infrastructure Dev ETF | 73,861 | $2K | 0.00% | |
| 93 | SCHXSchwab US Large-Cap ETF | 36,544 | $2K | 0.00% | |
| 94 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 63,373 | $2K | 0.00% | |
| 95 | IEFiShares 7-10 Year Treasury Bond ETF | 28,358 | $2K | 0.00% | |
| 96 | USHYiShares Broad USD High Yield Corp Bd ETF | 60,319 | $2K | 0.00% | |
| 97 | JQUAJPMorgan US Quality Factor ETF | 46,548 | $2K | 0.00% | |
| 98 | XMMOInvesco S&P MidCap Momentum ETF | 30,016 | $2K | 0.00% | |
| 99 | VDEVanguard Energy ETF | 20,669 | $2K | 0.00% | |
| 100 | VTWGVanguard Russell 2000 Growth ETF | 16,129 | $2K | 0.00% |
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