FIFTH THIRD SECURITIES, INC. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$872.4B

Holdings

210

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (210 positions)

#StockSharesValue% PortfolioType
201
IEMGiShares Core MSCI Emerging Markets ETF
15,706$00.00%
202
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
12,861$00.00%
203
EFGiShares MSCI EAFE Growth ETF
3,796$00.00%
204
FTECFidelity MSCI Information Tech ETF
3,290$00.00%
205
QUALiShares MSCI USA Quality Factor ETF
1,895$00.00%
206
DFIVDIMENSIONAL INTERNATIONAL VAL ETF
30,579$00.00%
207
PHBInvesco Fundamental Hi Yld Corp Bd ETF
28,284$00.00%
208
IWDiShares Russell 1000 Value
5,386$00.00%
209
FRELFidelity MSCI Real Estate ETF
10,218$00.00%
210
GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF
4,972$00.00%
PreviousPage 3 of 3