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
101	SPSBSPDR SERIES TRUST PORTFOLIO SHORT	27,938	$859.0M	0.23%
102	FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	26,105	$826.0M	0.22%
103	VBVANGUARD INDEX FDS SMALL CP ETF	5,200	$817.0M	0.22%
104	VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL	7,627	$802.0M	0.22%
105	VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD	6,941	$784.0M	0.21%
106	XLESELECT SECTOR SPDR TR ENERGY	12,228	$779.0M	0.21%
107	SUBISHARES TR SHRT NAT MUN ETF	7,255	$773.0M	0.21%
108	LQDISHARES TR IBOXX INV CP ETF	6,190	$769.0M	0.21%
109	VCRVANGUARD WORLD FDS CONSUM DIS ETF	4,034	$723.0M	0.19%
110	ITMVANECK VECTORS ETF TR AMT FREE INT ETF	14,169	$704.0M	0.19%
111	FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG	24,957	$700.0M	0.19%
112	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	9,349	$659.0M	0.18%
113	PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI	24,998	$653.0M	0.18%
114	SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	11,236	$618.0M	0.17%
115	BIVVANGUARD BD INDEX FD INC INTERMED TERM	7,121	$615.0M	0.17%
116	IYMISHARES TR U.S. BAS MTL ETF	6,310	$599.0M	0.16%
117	RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP	4,381	$586.0M	0.16%
118	MGKVANGUARD WORLD FD MEGA GRWTH IND	4,259	$553.0M	0.15%
119	IYCISHARES TR U.S. CNSM SV ETF	2,480	$539.0M	0.14%
120	FSTAFIDELITY CONSMR STAPLES	15,478	$538.0M	0.14%
121	FNCLFIDELITY MSCI FINLS IDX	12,700	$509.0M	0.14%
122	VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC	9,395	$496.0M	0.13%
123	RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	15,924	$494.0M	0.13%
124	FCOMFIDELITY MSCI COMMNTN SVC	14,543	$481.0M	0.13%
125	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	18,077	$477.0M	0.13%
126	ICFISHARES TR COHEN STEER REIT	4,183	$471.0M	0.13%
127	VDEVANGUARD WORLD FDS ENERGY ETF	5,508	$468.0M	0.13%
128	VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F	2,777	$448.0M	0.12%
129	HYSPIMCO ETF TR 0-5 HIGH YIELD	4,463	$448.0M	0.12%
130	IUSVISHARES TR CORE S&P US VLU	7,507	$425.0M	0.11%
131	RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	2,350	$416.0M	0.11%
132	BLVVANGUARD BD INDEX FD INC LONG TERM BOND	4,106	$398.0M	0.11%
133	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	3,314	$395.0M	0.11%
134	PHBINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	20,379	$386.0M	0.10%
135	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD	10,339	$361.0M	0.10%
136	RWRSPDR SERIES TRUST DJ REIT ETF	3,415	$337.0M	0.09%
137	IGIBISHARES TR INTRM TR CRP ETF	5,779	$329.0M	0.09%
138	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	6,238	$318.0M	0.09%
139	MSFTMICROSOFT CORP COM	2,323	$311.0M	0.08%
140	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	3,649	$304.0M	0.08%
141	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR	6,102	$298.0M	0.08%
142	VAWVANGUARD WORLD FDS MATERIALS ETF	2,318	$297.0M	0.08%
143	GVIISHARES TR INTRM GOV CR ETF	2,619	$294.0M	0.08%
144	IDV*ISHARES TR INTL SEL DIV ETF	9,076	$278.0M	0.07%
145	FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	3,381	$261.0M	0.07%
146	FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	8,533	$259.0M	0.07%
147	IJSISHARES TR SP SMCP600VL ETF	1,718	$255.0M	0.07%
148	GNRSPDR INDEX SHS FDS GLB NAT RESRCE	5,472	$251.0M	0.07%
149	IYEISHARES TR U.S. ENERGY ETF	6,985	$240.0M	0.06%
150	FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR	5,352	$226.0M	0.06%
151	IXNISHARES TR GLOBAL TECH ETF	1,239	$222.0M	0.06%
152	AMZNAMAZON COM INC COM	115	$217.0M	0.06%
153	VHTVANGUARD WORLD FDS HEALTH CAR ETF	1,232	$214.0M	0.06%
154	VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD	3,948	$209.0M	0.06%
155	AAPLAPPLE INC COM	1,029	$203.0M	0.05%
156	BSJKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	8,323	$200.0M	0.05%

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