FIFTH THIRD SECURITIES, INC. Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$372.0B

Holdings

156

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	286,109	$16.2B	4.34%
2	ITOTISHARES TR CORE S&P TTL STK	219,422	$14.6B	3.93%
3	VTVVANGUARD INDEX FDS VALUE ETF	124,809	$13.9B	3.74%
4	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	46,651	$12.6B	3.39%
5	NDQINVESCO QQQ TR UNIT SER 1	60,063	$11.2B	3.02%
6	VTIVANGUARD INDEX FDS TOTAL STK MKT	68,704	$10.3B	2.77%
7	IVVISHARES TR CORE S&P500 ETF	33,907	$10.0B	2.69%
8	IWFISHARES TR RUS 1000 GRW ETF	53,356	$8.4B	2.26%
9	VUGVANGUARD INDEX FDS GROWTH ETF	49,431	$8.1B	2.18%
10	IJHISHARES TR CORE S&P MCP ETF	40,576	$7.9B	2.12%
11	IWSISHARES TR RUS MDCP VAL ETF	88,092	$7.9B	2.11%
12	SPYSPDR S&P 500 ETF TR TR UNIT	25,569	$7.5B	2.02%
13	IWRISHARES TR RUS MID CAP ETF	116,275	$6.5B	1.75%
14	IVWISHARES TR S&P 500 GRWT ETF	31,580	$5.7B	1.52%
15	IJRISHARES TR CORE S&P SCP ETF	66,957	$5.2B	1.41%
16	AGGISHARES TR CORE US AGGBD ET	46,694	$5.2B	1.40%
17	VBRVANGUARD INDEX FDS SM CP VAL ETF	39,485	$5.2B	1.39%
18	DGROISHARES TR CORE DIV GRWTH	133,149	$5.1B	1.37%
19	BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF	213,358	$4.8B	1.30%
20	IHDGWISDOMTREE TR ITL HDG QTLY DIV	135,216	$4.4B	1.19%
21	XLFSELECT SECTOR SPDR TR SBI INT-FINL	154,960	$4.3B	1.15%
22	DBPINVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	107,056	$4.1B	1.11%
23	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	51,337	$4.1B	1.11%
24	ITA*ISHARES TR US AER DEF ETF	19,247	$4.1B	1.11%
25	IWDISHARES TR RUS 1000 VAL ETF	32,063	$4.1B	1.10%
26	TLTISHARES TR 20 YR TR BD ETF	29,803	$4.0B	1.06%
27	AQLTISHARES TR CORE MSCI EAFE	62,030	$3.8B	1.02%
28	IHIISHARES TR U.S. MED DVC ETF	15,656	$3.8B	1.01%
29	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	62,864	$3.6B	0.98%
30	IYHISHARES TR US HLTHCARE ETF	17,674	$3.5B	0.93%
31	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	82,076	$3.4B	0.92%
32	MOATVANECK VECTORS ETF TR MORNINGSTAR WIDE	70,943	$3.4B	0.92%
33	IWPISHARES TR RUS MD CP GR ETF	23,785	$3.4B	0.91%
34	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	79,175	$3.4B	0.91%
35	IEIISHARES TR 3 7 YR TREAS BD	26,566	$3.3B	0.90%
36	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	57,903	$3.3B	0.89%
37	IEFISHARES TR BARCLAYS 7 10 YR	28,207	$3.1B	0.83%
38	IJKISHARES TR S&P MC 400GR ETF	13,650	$3.1B	0.83%
39	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	33,158	$3.1B	0.83%
40	VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL	23,537	$3.0B	0.82%
41	SPHDINVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	71,697	$3.0B	0.81%
42	SCHASCHWAB STRATEGIC TR US SML CAP ETF	38,512	$2.8B	0.74%
43	IAUUSDISHARES GOLD TRUST ISHARES	202,140	$2.7B	0.73%
44	IDUISHARES TR U.S. UTILITS ETF	17,913	$2.7B	0.73%
45	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	24,097	$2.7B	0.73%
46	IEMGISHARES INC CORE MSCI EMKT	52,442	$2.7B	0.73%
47	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	17,356	$2.6B	0.70%
48	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	7,088	$2.5B	0.68%
49	IVEISHARES TR S&P 500 VAL ETF	21,461	$2.5B	0.67%
50	VOVANGUARD INDEX FDS MID CAP ETF	14,545	$2.4B	0.66%
51	VDCVANGUARD WORLD FDS CONSUM STP ETF	16,252	$2.4B	0.65%
52	VXUSVANGUARD STAR FD VG TL INTL STK F	44,964	$2.4B	0.64%
53	BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT	27,820	$2.3B	0.62%
54	XMLVINVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	44,194	$2.3B	0.61%
55	IYWISHARES TR U.S. TECH ETF	10,642	$2.1B	0.57%
56	HYGISHARES TR IBOXX HI YD ETF	23,671	$2.1B	0.55%
57	IWOISHARES TR RUS 2000 GRW ETF	10,118	$2.0B	0.55%
58	FDISFIDELITY MSCI CONSM DIS	44,455	$2.0B	0.55%
59	IWMISHARES TR RUSSELL 2000 ETF	12,667	$2.0B	0.53%
60	EMBISHARES TR JPMORGAN USD EMG	17,032	$1.9B	0.52%
61	IGVISHARES TR EXPANDED TECH	8,755	$1.9B	0.51%
62	VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	25,360	$1.9B	0.51%
63	VBKVANGUARD INDEX FDS SML CP GRW ETF	10,177	$1.9B	0.51%
64	IYGISHARES TR U.S. FIN SVC ETF	13,973	$1.9B	0.50%
65	MUBISHARES TR NATIONAL MUN ETF	16,080	$1.8B	0.49%
66	SJNKSPDR SERIES TRUST BLOOMBERG SRT TR	66,050	$1.8B	0.48%
67	VNQVANGUARD INDEX FDS REAL ESTATE ETF	20,210	$1.8B	0.48%
68	EFAVISHARES TR MIN VOL EAFE ETF	23,982	$1.7B	0.47%
69	VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,936	$1.7B	0.47%
70	SCHHSCHWAB STRATEGIC TR US REIT ETF	37,855	$1.7B	0.46%
71	HDVISHARES TR CORE HIGH DV ETF	17,760	$1.7B	0.45%
72	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	30,993	$1.7B	0.45%
73	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	27,531	$1.6B	0.44%
74	VPUVANGUARD WORLD FDS UTILITIES ETF	12,120	$1.6B	0.43%
75	GQ9SPDR GOLD TRUST GOLD SHS	12,081	$1.6B	0.43%
76	EEMISHARES TR MSCI EMG MKT ETF	36,257	$1.6B	0.42%
77	IUSGISHARES TR CORE S&P US GWT	24,231	$1.5B	0.41%
78	IYJISHARES TR US INDUSTRIALS	9,227	$1.5B	0.39%
79	IGMISHARES TR EXPND TEC SC ETF	6,406	$1.4B	0.37%
80	IYFISHARES TR U.S. FINLS ETF	10,948	$1.4B	0.37%
81	IYRISHARES TR U.S. REAL ES ETF	15,436	$1.3B	0.36%
82	TIPISHARES TR TIPS BD ETF	11,620	$1.3B	0.36%
83	SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF	37,230	$1.2B	0.33%
84	VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW	8,134	$1.2B	0.32%
85	EFAISHARES TR MSCI EAFE ETF	17,440	$1.1B	0.31%
86	AQLTISHARES TR SELECT DIVID ETF	11,426	$1.1B	0.31%
87	JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ADDED	10,353	$1.1B	0.30%
88	IGSBISHARES TR SH TR CRPORT ETF	20,863	$1.1B	0.30%
89	AMLPUSDALPS ETF TR ALERIAN MLP	110,680	$1.1B	0.29%
90	USMVISHARES TR MIN VOL USA ETF	17,510	$1.1B	0.29%
91	SHYISHARES TR 1 3 YR TREAS BD	12,651	$1.1B	0.29%
92	SDYSPDR SERIES TRUST S&P DIVID ETF	10,491	$1.1B	0.28%
93	XLISELECT SECTOR SPDR TR SBI INT-INDS	12,949	$1.0B	0.27%
94	IWNISHARES TR RUS 2000 VAL ETF	8,261	$995.0M	0.27%
95	XLKSELECT SECTOR SPDR TR TECHNOLOGY	12,572	$981.0M	0.26%
96	SLVISHARES SILVER TRUST ISHARES	67,452	$966.0M	0.26%
97	RWXSPDR INDEX SHS FDS DJ INTL RL ETF	23,528	$911.0M	0.24%
98	PXHINVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	41,324	$892.0M	0.24%
99	SCHZSCHWAB STRATEGIC TR US AGGREGATE B	16,657	$882.0M	0.24%
100	PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	29,667	$861.0M	0.23%

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