FIFTH THIRD SECURITIES, INC. Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$918.3B

Holdings

209

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
201
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
13,338$00.00%
202
IQLTiShares MSCI Intl Quality Factor ETF
25,123$00.00%
203
FALNiShares Fallen Angels USD Bond ETF
23,237$00.00%
204
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF
2,434$00.00%
205
IWBiShares Russell 1000 ETF
3,451$00.00%
206
IVOOVanguard S&P Mid-Cap 400 ETF
7,991$00.00%
207
VDCVanguard Consumer Staples ETF
2,841$00.00%
208
SCHCSchwab International Small-Cap Eq ETF
18,954$00.00%
209
DLNWisdomTree US LargeCap Dividend ETF
5,824$00.00%
PreviousPage 3 of 3