FIFTH THIRD SECURITIES, INC. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$729.0B

Holdings

194

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
101	SPIPSPDR Portfolio TIPS ETF	67,489	$1.9B	0.25%
102	MUBiShares National Muni Bond ETF	16,844	$1.8B	0.25%
103	HDVIshares Core High Dividend Etf	17,347	$1.7B	0.24%
104	IWNiShares Russell 2000 Value	12,740	$1.7B	0.24%
105	RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF	10,464	$1.7B	0.24%
106	USHYiShares Broad USD High Yield Corp Bd ETF	48,969	$1.7B	0.23%
107	IWOiShares Russell 2000 Growth	8,104	$1.7B	0.23%
108	NOBLProShares S&P 500 Dividend Aristocrats	19,453	$1.7B	0.23%
109	IWDiShares Russell 1000 Value	11,129	$1.6B	0.22%
110	SPYVSPDR Portfolio S&P 500 Value ETF	43,655	$1.6B	0.22%
111	EMLCVanEck JPMorgan EMLcl Ccy Bd ETF	64,932	$1.6B	0.22%
112	SCHHSchwab US REIT ETF	70,853	$1.5B	0.20%
113	SOXXiShares Semiconductor ETF	4,227	$1.5B	0.20%
114	BNDXVanguard Total International Bond ETF	28,868	$1.4B	0.20%
115	MBBiShares MBS	14,077	$1.4B	0.19%
116	SCHOSchwab Short-Term US Treasury ETF	27,389	$1.3B	0.18%
117	TLTIshares 20 Plus Year Treasury Bond Etf	11,572	$1.3B	0.18%
118	LVLNSPDR S&P Regional Banking ETF	22,609	$1.3B	0.18%
119	FIWFirst Trust Water ETF	18,172	$1.3B	0.18%
120	DONSPDR Dow Jones Industrial Average ETF	4,098	$1.3B	0.17%
121	IVOOVanguard S&P Mid-Cap 400 ETF	7,958	$1.2B	0.17%
122	AQLTiShares US Treasury Bond	48,314	$1.2B	0.16%
123	VCRVanguard Consumer Discretionary ETF	4,934	$1.1B	0.15%
124	XMESPDR S&P Metals and Mining ETF	25,407	$1.1B	0.15%
125	IJSiShares S&P Small-Cap 600 Value ETF	12,120	$1.1B	0.15%
126	VOOVVanguard S&P 500 Value ETF	8,069	$1.1B	0.15%
127	SMHVanEck Semiconductor ETF	5,211	$1.1B	0.15%
128	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	11,421	$1.0B	0.14%
129	BCCCGlobal X US Infrastructure Dev ETF	45,254	$1.0B	0.14%
130	DLNWisdomTree US LargeCap Dividend ETF	17,434	$1.0B	0.14%
131	SHMSPDR Nuveen Blmbg ST MunBd ETF	20,877	$987.0M	0.14%
132	USMViShares Edge MSCI Min Vol USA	13,465	$945.0M	0.13%
133	SHYiShares 1-3 Year Treasury Bond	11,320	$937.0M	0.13%
134	SPYDSPDR Portfolio S&P 500 High Div ETF	23,323	$931.0M	0.13%
135	VNQVanguard REIT ETF	10,120	$922.0M	0.13%
136	VNQIVanguard Global ex-US Real Estate ETF	20,552	$910.0M	0.12%
137	EFAiShares MSCI EAFE	14,365	$898.0M	0.12%
138	JNKSPDR Blmbg Barclays High Yield Bd ETF	9,835	$892.0M	0.12%
139	IEMGiShares Core MSCI Emerging Markets ETF	17,687	$868.0M	0.12%
140	MGKVanguard Mega Cap Growth ETF	4,712	$856.0M	0.12%
141	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	6,211	$854.0M	0.12%
142	VTEBVanguard Tax-Exempt Bond ETF	16,320	$815.0M	0.11%
143	GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF	15,280	$802.0M	0.11%
144	HYLBXtrackers USD High Yield Corp Bd ETF	22,756	$768.0M	0.11%
145	VCITVanguard Intermediate-Term Corp Bd ETF	9,480	$759.0M	0.10%
146	IMCGiShares Morningstar Mid-Cap Growth ETF	14,007	$728.0M	0.10%
147	PFFDGlobal X US Preferred ETF	33,551	$712.0M	0.10%
148	MGCVanguard Mega Cap ETF	5,360	$707.0M	0.10%
149	SCHGSchwab US Large-Cap Growth ETF	12,091	$701.0M	0.10%
150	TANInvesco Solar ETF	9,735	$695.0M	0.10%
151	GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF	9,259	$694.0M	0.10%
152	PGXInvesco Preferred ETF	53,952	$666.0M	0.09%
153	IUSViShares Core S&P US Value ETF	9,388	$628.0M	0.09%
154	IDV*iShares International Select Dividend	22,948	$623.0M	0.09%
155	VISVanguard Industrials ETF	3,771	$616.0M	0.08%
156	SCHFSchwab International Equity ETF	19,393	$610.0M	0.08%
157	PHBInvesco Fundamental Hi Yld Corp Bd ETF	34,835	$587.0M	0.08%
158	VAWVanguard Materials ETF	3,562	$571.0M	0.08%
159	ICFiShares Cohen & Steers REIT ETF	9,233	$561.0M	0.08%
160	URTHiShares MSCI World	5,094	$544.0M	0.07%
161	SCHESchwab Emerging Markets Equity ETF	21,182	$538.0M	0.07%
162	FTECFidelity MSCI Information Tech ETF	5,571	$538.0M	0.07%
163	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	19,335	$537.0M	0.07%
164	FHLCFidelity MSCI Health Care ETF	8,821	$535.0M	0.07%
165	VYMVanguard High Dividend Yield ETF	5,199	$529.0M	0.07%
166	IWBiShares Russell 1000	2,511	$522.0M	0.07%
167	FCOMFidelity MSCI Communication ServicesETF	14,631	$521.0M	0.07%
168	VFHVanguard Financials ETF	6,714	$518.0M	0.07%
169	SHViShares Short Treasury Bond	4,702	$518.0M	0.07%
170	SCHCSchwab International Small-Cap Eq ETF	15,514	$485.0M	0.07%
171	LITGlobal X Lithium & Battery Tech ETF	6,447	$469.0M	0.06%
172	VTWOVanguard Russell 2000 ETF	6,713	$460.0M	0.06%
173	VMBSVanguard Mortgage-Backed Secs ETF	9,376	$448.0M	0.06%
174	SPIBSPDR Portfolio Interm Term Corp Bd ETF	13,542	$442.0M	0.06%
175	IGIBIshares Tr Intrm Tr Crp Etf	8,417	$430.0M	0.06%
176	IQLTiShares MSCI Intl Quality Factor ETF	13,495	$417.0M	0.06%
177	RWXSPDR Dow Jones International RelEst ETF	14,165	$400.0M	0.05%
178	EFViShares MSCI EAFE Value	9,040	$392.0M	0.05%
179	IVOVVanguard S&P Mid-Cap 400 Value ETF	2,664	$385.0M	0.05%
180	XLBMaterials Select Sector SPDR ETF	5,200	$383.0M	0.05%
181	XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF	12,759	$366.0M	0.05%
182	SPYGSPDR S&P 500 Growth	6,934	$363.0M	0.05%
183	VOXVanguard Telecommunication Services ETF	3,728	$351.0M	0.05%
184	EFGiShares MSCI EAFE Growth ETF	3,732	$300.0M	0.04%
185	VVVanguard Large-Cap ETF	1,642	$283.0M	0.04%
186	FRELFidelity MSCI Real Estate ETF	9,963	$271.0M	0.04%
187	FDISFidelity MSCI Consumer Discret ETF	4,609	$271.0M	0.04%
188	QUALiShares MSCI USA Quality Factor ETF	2,379	$266.0M	0.04%
189	ICLNiShares Global Clean Energy	13,776	$262.0M	0.04%
190	USRTiShares Core US REIT ETF	4,833	$258.0M	0.04%
191	IYMiShares US Basic Materials	2,021	$238.0M	0.03%
192	GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF	5,708	$226.0M	0.03%
193	PHOInvesco Water Resources ETF	4,683	$216.0M	0.03%
194	VEUVanguard FTSE All-World ex-US ETF	4,268	$213.0M	0.03%

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