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 |
|---|---|---|---|---|---|
| 101 | SHYiShares 1-3 Year Treasury Bond ETF | 26,707 | $2K | 0.00% | |
| 102 | EEMiShares MSCI Emerging Markets ETF | 66,030 | $2K | 0.00% | |
| 103 | PFFiShares Preferred&Income Securities ETF | 83,553 | $2K | 0.00% | |
| 104 | HDViShares Core High Dividend ETF | 20,201 | $2K | 0.00% | |
| 105 | SPYVSPDR Portfolio S&P 500 Value ETF | 57,673 | $2K | 0.00% | |
| 106 | IJKiShares S&P Mid-Cap 400 Growth ETF | 28,857 | $2K | 0.00% | |
| 107 | STIPiShares 0-5 Year TIPS Bond ETF | 26,577 | $2K | 0.00% | |
| 108 | NOBLProShares S&P 500 Dividend Aristocrats | 21,259 | $2K | 0.00% | |
| 109 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 114,761 | $2K | 0.00% | |
| 110 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 45,665 | $2K | 0.00% | |
| 111 | SPEMSPDR Portfolio Emerging Markets ETF | 31,421 | $1K | 0.00% | |
| 112 | VTWVVanguard Russell 2000 Value ETF | 11,497 | $1K | 0.00% | |
| 113 | IYGiShares US Financial Services ETF | 9,831 | $1K | 0.00% | |
| 114 | MUBiShares National Muni Bond ETF | 18,391 | $1K | 0.00% | |
| 115 | FIDUFidelity MSCI Industrials ETF | 23,390 | $1K | 0.00% | |
| 116 | DONSPDR Dow Jones Industrial Avrg ETF | 4,174 | $1K | 0.00% | |
| 117 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 57,017 | $1K | 0.00% | |
| 118 | FSTAFidelity MSCI Consumer Staples ETF | 25,396 | $1K | 0.00% | |
| 119 | FALNiShares Fallen Angels USD Bond ETF | 47,640 | $1K | 0.00% | |
| 120 | IQLTiShares MSCI Intl Quality Factor ETF | 33,059 | $1K | 0.00% | |
| 121 | XLGInvesco S&P 500 Top 50 ETF | 28,875 | $1K | 0.00% | |
| 122 | SCHFSchwab International Equity ETF | 28,855 | $1K | 0.00% | |
| 123 | VCRVanguard Consumer Discretionary ETF | 6,556 | $1K | 0.00% | |
| 124 | JNKSPDR Blmbg High Yield Bd ETF | 11,166 | $1K | 0.00% | |
| 125 | JVALJPMorgan US Value Factor ETF | 41,331 | $1K | 0.00% | |
| 126 | MBBiShares MBS ETF | 13,886 | $1K | 0.00% | |
| 127 | URTHiShares MSCI World ETF | 8,530 | $1K | 0.00% | |
| 128 | VOOVVanguard S&P 500 Value ETF | 6,817 | $1K | 0.00% | |
| 129 | QUSSPDR MSCI USA StrategicFactors ETF | 11,819 | $1K | 0.00% | |
| 130 | MGKVanguard Mega Cap Growth ETF | 5,450 | $1K | 0.00% | |
| 131 | IWDiShares Russell 1000 Value ETF | 6,676 | $1K | 0.00% | |
| 132 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 60,060 | $1K | 0.00% | |
| 133 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 22,076 | $1K | 0.00% | |
| 134 | PGXInvesco Preferred ETF | 114,481 | $1K | 0.00% | |
| 135 | VCITVanguard Interm-Term Corp Bd ETF | 14,921 | $1K | 0.00% | |
| 136 | SPLVInvesco S&P 500 Low Volatility ETF | 23,835 | $1K | 0.00% | |
| 137 | HYGVFlexShares HY Val-Scrd Bd | 47,643 | $1K | 0.00% | |
| 138 | BIVVanguard Interm-Term Bond ETF | 20,673 | $1K | 0.00% | |
| 139 | GSGiShares S&P GSCI Commodity-Indexed Trust | 56,905 | $1K | 0.00% | |
| 140 | ANGLVanEck Fallen Angel HiYld Bd ETF | 46,109 | $1K | 0.00% | |
| 141 | FNDXSchwab Fundamental US Large Company ETF | 22,485 | $1K | 0.00% | |
| 142 | IUSGiShares Core S&P US Growth ETF | 14,970 | $1K | 0.00% | |
| 143 | SCHGSchwab US Large-Cap Growth ETF | 13,577 | $1K | 0.00% | |
| 144 | VTWOVanguard Russell 2000 ETF | 14,995 | $1K | 0.00% | |
| 145 | SPHDInvesco S&P 500 High Div Low Vol ETF | 32,301 | $1K | 0.00% | |
| 146 | IWNiShares Russell 2000 Value ETF | 11,573 | $1K | 0.00% | |
| 147 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 23,508 | $1K | 0.00% | |
| 148 | IYJiShares US Industrials ETF | 10,113 | $1K | 0.00% | |
| 149 | DWXSPDR S&P International Dividend ETF | 9,869 | $0 | 0.00% | |
| 150 | SCHCSchwab International Small-Cap Eq ETF | 17,920 | $0 | 0.00% | |
| 151 | IGEiShares North American Natural Res ETF | 14,380 | $0 | 0.00% | |
| 152 | PFFDGlobal X US Preferred ETF | 51,135 | $0 | 0.00% | |
| 153 | HYLBXtrackers USD High Yield Corp Bd ETF | 15,321 | $0 | 0.00% | |
| 154 | IMCGiShares Morningstar Mid-Cap Growth ETF | 9,678 | $0 | 0.00% | |
| 155 | SPIPSPDR Portfolio TIPS ETF | 22,640 | $0 | 0.00% | |
| 156 | IEMGiShares Core MSCI Emerging Markets ETF | 18,301 | $0 | 0.00% | |
| 157 | EFGiShares MSCI EAFE Growth ETF | 4,128 | $0 | 0.00% | |
| 158 | USMViShares MSCI USA Min Vol Factor ETF | 6,878 | $0 | 0.00% | |
| 159 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 5,703 | $0 | 0.00% | |
| 160 | BNDXVanguard Total International Bond ETF | 10,471 | $0 | 0.00% | |
| 161 | FTECFidelity MSCI Information Tech ETF | 2,304 | $0 | 0.00% | |
| 162 | QUALiShares MSCI USA Quality Factor ETF | 2,022 | $0 | 0.00% | |
| 163 | FIWFirst Trust Water ETF | 7,823 | $0 | 0.00% | |
| 164 | EFViShares MSCI EAFE Value ETF | 7,675 | $0 | 0.00% | |
| 165 | SCHESchwab Emerging Markets Equity ETF | 14,151 | $0 | 0.00% | |
| 166 | IDLVInvesco S&P Intl Dev Low Vol ETF | 7,564 | $0 | 0.00% | |
| 167 | SCHHSchwab US REIT ETF | 41,885 | $0 | 0.00% | |
| 168 | TANInvesco Solar ETF | 11,611 | $0 | 0.00% | |
| 169 | FDISFidelity MSCI Consumer Discret ETF | 6,148 | $0 | 0.00% | |
| 170 | AQLTiShares US Oil & Gas Explor & Prod ETF | 3,424 | $0 | 0.00% | |
| 171 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,515 | $0 | 0.00% | |
| 172 | JPMEJPMorgan Divers Ret US Mid Cp Eq ETF | 4,636 | $0 | 0.00% | |
| 173 | BWXSPDR Blmbg Intl Trs Bd ETF | 22,320 | $0 | 0.00% | |
| 174 | FENYFidelity MSCI Energy ETF | 31,764 | $0 | 0.00% | |
| 175 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,836 | $0 | 0.00% | |
| 176 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 24,198 | $0 | 0.00% | |
| 177 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,351 | $0 | 0.00% | |
| 178 | VFHVanguard Financials ETF | 8,647 | $0 | 0.00% | |
| 179 | MGCVanguard Mega Cap ETF | 2,479 | $0 | 0.00% | |
| 180 | ONEYSPDR Russell 1000 Yield Focus ETF | 7,193 | $0 | 0.00% | |
| 181 | ICFiShares Cohen & Steers REIT ETF | 9,442 | $0 | 0.00% | |
| 182 | TLTiShares 20 Year Treasury Bond ETF | 9,293 | $0 | 0.00% | |
| 183 | SCHOSchwab Short-Term US Treasury ETF | 14,184 | $0 | 0.00% | |
| 184 | XHESPDR S&P Health Care Equipment ETF | 9,141 | $0 | 0.00% | |
| 185 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,654 | $0 | 0.00% | |
| 186 | IYEiShares US Energy ETF | 7,028 | $0 | 0.00% | |
| 187 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,722 | $0 | 0.00% | |
| 188 | RVNUXtrackers Municipal Infras Rev Bd ETF | 8,761 | $0 | 0.00% | |
| 189 | VNQVanguard Real Estate ETF | 10,438 | $0 | 0.00% | |
| 190 | SPYMSPDR Portfolio S&P 500 ETF | 11,857 | $0 | 0.00% | |
| 191 | IVZInvesco S&P MidCap 400 GARP ETF | 6,786 | $0 | 0.00% | |
| 192 | FCOMFidelity MSCI Communication ServicesETF | 16,585 | $0 | 0.00% | |
| 193 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,848 | $0 | 0.00% | |
| 194 | IUSViShares Core S&P US Value ETF | 5,314 | $0 | 0.00% | |
| 195 | IDHQInvesco S&P International Dev Qual ETF | 8,077 | $0 | 0.00% | |
| 196 | VAWVanguard Materials ETF | 3,644 | $0 | 0.00% | |
| 197 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 5,642 | $0 | 0.00% | |
| 198 | IAGGiShares Core International Aggt Bd ETF | 5,160 | $0 | 0.00% | |
| 199 | VYMVanguard High Dividend Yield ETF | 3,336 | $0 | 0.00% | |
| 200 | MDYVSPDR S&P 400 Mid Cap Value ETF | 3,802 | $0 | 0.00% |