FIFTH THIRD SECURITIES, INC. Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$918.3T

Holdings

209

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	984,635	$46.4T	5.05%
2	FTCSFirst Trust Capital Strength ETF	523,927	$39.3T	4.28%
3	NDQInvesco QQQ Trust	95,661	$35.3T	3.85%
4	VOOVanguard S&P 500 ETF	81,549	$33.2T	3.62%
5	IVViShares Core S&P 500 ETF	63,456	$28.3T	3.08%
6	SPYSPDR S&P 500 ETF Trust	56,061	$24.9T	2.71%
7	DGROiShares Core Dividend Growth ETF	439,152	$22.6T	2.46%
8	TLTiShares 20 Year Treasury Bond ETF	187,704	$19.3T	2.10%
9	GQ9SPDR Gold Shares	98,150	$17.5T	1.91%
10	IEFiShares 7-10 Year Treasury Bond ETF	177,251	$17.1T	1.86%
11	XLFIConsumer Staples Select Sector SPDR ETF	229,438	$17.0T	1.85%
12	VUGVanguard Growth ETF	55,820	$15.8T	1.72%
13	IWFiShares Russell 1000 Growth ETF	56,195	$15.5T	1.68%
14	AGGiShares Core US Aggregate Bond ETF	142,771	$14.0T	1.52%
15	VTVVanguard Value ETF	98,050	$13.9T	1.52%
16	XLFFinancial Select Sector SPDR ETF	408,326	$13.8T	1.50%
17	VCSHVanguard Short-Term Corporate Bond ETF	164,661	$12.5T	1.36%
18	IWSiShares Russell Mid-Cap Value ETF	101,393	$11.1T	1.21%
19	AMLPAlerian MLP ETF	277,723	$10.9T	1.19%
20	VOOGVanguard S&P 500 Growth ETF	42,492	$10.8T	1.18%
21	IAU*iShares Gold Trust	294,059	$10.7T	1.17%
22	VTIVanguard Total Stock Market ETF	46,451	$10.2T	1.11%
23	VONGVanguard Russell 1000 Growth ETF	141,918	$10.0T	1.09%
24	XLVHealth Care Select Sector SPDR ETF	74,435	$9.9T	1.08%
25	SCHMSchwab US Mid-Cap ETF	139,025	$9.9T	1.08%
26	BKLNInvesco Senior Loan ETF	468,908	$9.9T	1.07%
27	ITA*iShares US Aerospace & Defense ETF	81,366	$9.5T	1.03%
28	BNDVanguard Total Bond Market ETF	128,869	$9.4T	1.02%
29	IJRiShares Core S&P Small-Cap ETF	93,643	$9.3T	1.02%
30	SLViShares Silver Trust	419,696	$8.8T	0.95%
31	VONVVanguard Russell 1000 Value ETF	125,374	$8.7T	0.94%
32	IVWiShares S&P 500 Growth ETF	122,282	$8.6T	0.94%
33	ITOTiShares Core S&P Total US Stock Mkt ETF	82,564	$8.1T	0.88%
34	MDYSPDR S&P MIDCAP 400 ETF Trust	16,438	$7.9T	0.86%
35	SCHDSchwab US Dividend Equity ETF	106,355	$7.7T	0.84%
36	XLUUtilities Select Sector SPDR ETF	115,420	$7.6T	0.82%
37	XLEEnergy Select Sector SPDR ETF	87,248	$7.1T	0.77%
38	IHIiShares US Medical Devices ETF	115,055	$6.5T	0.71%
39	IJHiShares Core S&P Mid-Cap ETF	24,390	$6.4T	0.69%
40	VEAVanguard FTSE Developed Markets ETF	137,431	$6.3T	0.69%
41	IVEiShares S&P 500 Value ETF	38,428	$6.2T	0.67%
42	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	61,777	$6.2T	0.67%
43	IWRiShares Russell Mid-Cap ETF	82,577	$6.0T	0.66%
44	XLKTechnology Select Sector SPDR ETF	34,317	$6.0T	0.65%
45	VGTVanguard Information Technology ETF	13,392	$5.9T	0.64%
46	BILSPDR Blmbg 1-3 Mth T-Bill ETF	63,558	$5.8T	0.64%
47	SPGPInvesco S&P 500 GARP ETF	62,876	$5.7T	0.62%
48	IGROiShares International Dividend Gr ETF	89,729	$5.6T	0.61%
49	RSPTInvesco S&P 500 Equal Weight Tech ETF	18,153	$5.3T	0.58%
50	IWPiShares Russell Mid-Cap Growth ETF	53,379	$5.2T	0.56%
51	HYGiShares iBoxx $ High Yield Corp Bd ETF	68,476	$5.1T	0.56%
52	SUBiShares Short-Term National Muni Bd ETF	49,318	$5.1T	0.56%
53	HDViShares Core High Dividend ETF	50,325	$5.1T	0.55%
54	SMHVanEck Semiconductor ETF	32,870	$5.0T	0.54%
55	VTVanguard Total World Stock ETF	51,001	$4.9T	0.54%
56	VXUSVanguard Total International Stock ETF	87,193	$4.9T	0.53%
57	IYWiShares US Technology ETF	44,795	$4.9T	0.53%
58	IGViShares Expanded Tech-Software Sect ETF	13,758	$4.8T	0.52%
59	SHViShares Short Treasury Bond ETF	42,376	$4.7T	0.51%
60	VIOVVanguard S&P Small-Cap 600 Value ETF	56,633	$4.7T	0.51%
61	VOEVanguard Mid-Cap Value ETF	29,726	$4.1T	0.45%
62	VBVanguard Small-Cap ETF	20,422	$4.1T	0.44%
63	BSVVanguard Short-Term Bond ETF	53,547	$4.0T	0.44%
64	SCHPSchwab US TIPS ETF	76,776	$4.0T	0.44%
65	IWMiShares Russell 2000 ETF	21,381	$4.0T	0.44%
66	VBRVanguard Small-Cap Value ETF	23,932	$4.0T	0.43%
67	IGFiShares Global Infrastructure ETF	84,216	$4.0T	0.43%
68	TIPiShares TIPS Bond ETF	36,738	$4.0T	0.43%
69	VTIPVanguard Short-Term Infl-Prot Secs ETF	80,759	$3.8T	0.42%
70	SJNKSPDR Blmbg ST HY Bd ETF	151,711	$3.7T	0.41%
71	VOTVanguard Mid-Cap Growth ETF	18,157	$3.7T	0.41%
72	SCHASchwab US Small-Cap ETF	85,195	$3.7T	0.41%
73	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	34,076	$3.7T	0.40%
74	SHYiShares 1-3 Year Treasury Bond ETF	42,590	$3.5T	0.38%
75	SPHDInvesco S&P 500 High Div Low Vol ETF	82,041	$3.4T	0.37%
76	FAIFirst Trust Dorsey Wright Focus 5 ETF	71,530	$3.4T	0.37%
77	VDEVanguard Energy ETF	29,115	$3.3T	0.36%
78	AQLTiShares Core MSCI EAFE ETF	47,522	$3.2T	0.35%
79	VOVanguard Mid-Cap ETF	14,456	$3.2T	0.35%
80	VTWGVanguard Russell 2000 Growth ETF	17,754	$3.1T	0.34%
81	PFFiShares Preferred&Income Securities ETF	100,095	$3.1T	0.34%
82	VHTVanguard Health Care ETF	12,540	$3.1T	0.33%
83	FSTAFidelity MSCI Consumer Staples ETF	67,397	$3.1T	0.33%
84	VPUVanguard Utilities ETF	21,150	$3.0T	0.33%
85	IUSGiShares Core S&P US Growth ETF	30,603	$3.0T	0.33%
86	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	67,345	$3.0T	0.32%
87	VWOVanguard FTSE Emerging Markets ETF	70,646	$2.9T	0.31%
88	SPIPSPDR Portfolio TIPS ETF	109,259	$2.8T	0.31%
89	SCHZSchwab US Aggregate Bond ETF	60,209	$2.8T	0.30%
90	STIPiShares 0-5 Year TIPS Bond ETF	28,294	$2.8T	0.30%
91	SDYSPDR S&P Dividend ETF	20,372	$2.5T	0.27%
92	XLIIndustrial Select Sector SPDR ETF	22,960	$2.5T	0.27%
93	EEMiShares MSCI Emerging Markets ETF	61,588	$2.4T	0.27%
94	FHLCFidelity MSCI Health Care ETF	37,148	$2.3T	0.26%
95	VBKVanguard Small-Cap Growth ETF	10,056	$2.3T	0.25%
96	IWOiShares Russell 2000 Growth ETF	9,493	$2.3T	0.25%
97	IJKiShares S&P Mid-Cap 400 Growth ETF	30,564	$2.3T	0.25%
98	SPYVSPDR Portfolio S&P 500 Value ETF	51,642	$2.2T	0.24%
99	IYGiShares US Financial Services ETF	13,653	$2.2T	0.23%
100	SCHXSchwab US Large-Cap ETF	40,049	$2.1T	0.23%

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