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)

#StockSharesValue% PortfolioType
201
KBESPDR S&P Bank ETF
6,798$00.00%
202
KIESPDR S&P Insurance ETF
7,546$00.00%
203
RWLInvesco S&P 500 Revenue ETF
3,498$00.00%
204
VISVanguard Industrials ETF
2,212$00.00%
205
FDNFirst Trust Dow Jones Internet ETF
3,306$00.00%
206
KBWBInvesco KBW Bank ETF
4,311$00.00%
207
EFAiShares MSCI EAFE ETF
12,712$00.00%
208
FNDFSchwab Fundamental Intl Lg Co ETF
25,168$00.00%
209
XSDSPDR S&P Semiconductor ETF
1,442$00.00%
210
BOTZGlobal X Robotics & Artfcl Intllgnc ETF
28,784$00.00%
211
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
14,501$00.00%
212
SDIVGlobal X SuperDividend ETF
42,705$00.00%
213
VMBSVanguard Mortgage-Backed Secs ETF
9,472$00.00%
214
IYMiShares US Basic Materials ETF
1,998$00.00%
215
IXUSiShares Core MSCI Total Intl Stk ETF
12,473$00.00%
216
VOXVanguard Communication Services ETF
5,522$00.00%
217
XSWSPDR S&P Software & Services ETF
3,289$00.00%
218
VGSHVanguard Short-Term Treasury ETF
3,622$00.00%
219
IJSiShares S&P Small-Cap 600 Value ETF
6,430$00.00%
220
EMXCiShares MSCI Emerging Mkts ex China ETF
9,029$00.00%
221
XLYConsumer Discret Sel Sect SPDR ETF
2,905$00.00%
222
LVLNSPDR S&P Regional Banking ETF
8,526$00.00%
223
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF
2,628$00.00%
224
IWBiShares Russell 1000 ETF
3,369$00.00%
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