FIFTH THIRD SECURITIES, INC. Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$1082.6T

Holdings

270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (270 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQInvesco QQQ Trust	101,908	$48.9T	4.52%
2	VOOVanguard S&P 500 ETF	95,218	$47.8T	4.41%
3	IVViShares Core S&P 500 ETF	73,754	$40.4T	3.73%
4	SPYSPDR S&P 500 ETF Trust	67,294	$36.7T	3.39%
5	VTIVanguard Total Stock Market ETF	110,077	$29.6T	2.73%
6	VUGVanguard Growth ETF	71,628	$26.8T	2.48%
7	DGROiShares Core Dividend Growth ETF	409,006	$23.6T	2.18%
8	IWFiShares Russell 1000 Growth ETF	61,094	$22.3T	2.06%
9	BNDVanguard Total Bond Market ETF	308,171	$22.2T	2.05%
10	RDVYFirst Trust Rising Dividend Achiev ETF	384,594	$21.1T	1.95%
11	VTVVanguard Value ETF	129,708	$20.9T	1.93%
12	SPYVSPDR Portfolio S&P 500 Value ETF	308,196	$15.0T	1.39%
13	VCSHVanguard Short-Term Corporate Bond ETF	192,789	$14.9T	1.38%
14	XLFFinancial Select Sector SPDR ETF	343,962	$14.1T	1.31%
15	IWSiShares Russell Mid-Cap Value ETF	105,128	$12.7T	1.17%
16	SPYMSPDR Portfolio S&P 500 ETF	192,289	$12.3T	1.14%
17	VONGVanguard Russell 1000 Growth ETF	128,602	$12.1T	1.12%
18	SCHMSchwab US Mid-Cap ETF	149,855	$11.7T	1.08%
19	XLKTechnology Select Sector SPDR ETF	50,914	$11.5T	1.06%
20	IVWiShares S&P 500 Growth ETF	122,979	$11.4T	1.05%
21	SMHVanEck Semiconductor ETF	43,484	$11.3T	1.05%
22	XLVHealth Care Select Sector SPDR ETF	75,032	$10.9T	1.01%
23	VOOGVanguard S&P 500 Growth ETF	32,523	$10.9T	1.00%
24	IAU*iShares Gold Trust	242,765	$10.7T	0.99%
25	VONVVanguard Russell 1000 Value ETF	137,834	$10.6T	0.98%
26	AGGiShares Core US Aggregate Bond ETF	105,854	$10.3T	0.95%
27	IJRiShares Core S&P Small-Cap ETF	91,182	$9.7T	0.90%
28	AMLPAlerian MLP ETF	199,161	$9.6T	0.88%
29	MDYSPDR S&P MIDCAP 400 ETF Trust	17,553	$9.4T	0.87%
30	VEAVanguard FTSE Developed Markets ETF	180,511	$8.9T	0.82%
31	VGTVanguard Information Technology ETF	14,701	$8.5T	0.78%
32	GQ9SPDR Gold Shares	39,170	$8.4T	0.78%
33	XMHQInvesco S&P MidCap Quality ETF	86,684	$8.4T	0.78%
34	XLUUtilities Select Sector SPDR ETF	122,396	$8.3T	0.77%
35	IWMiShares Russell 2000 ETF	39,513	$8.0T	0.74%
36	ITOTiShares Core S&P Total US Stock Mkt ETF	66,194	$7.9T	0.73%
37	XLEEnergy Select Sector SPDR ETF	85,895	$7.8T	0.72%
38	IGROiShares International Dividend Gr ETF	113,257	$7.6T	0.71%
39	GSYInvesco Ultra Short Duration ETF	138,033	$6.9T	0.64%
40	IWRiShares Russell Mid-Cap ETF	83,938	$6.8T	0.63%
41	XLFIConsumer Staples Select Sector SPDR ETF	87,571	$6.7T	0.62%
42	MOATVanEck Morningstar Wide Moat ETF	75,324	$6.5T	0.60%
43	IYWiShares US Technology ETF	43,229	$6.5T	0.60%
44	VBRVanguard Small-Cap Value ETF	35,373	$6.5T	0.60%
45	IHIiShares US Medical Devices ETF	114,952	$6.4T	0.60%
46	SCHGSchwab US Large-Cap Growth ETF	63,573	$6.4T	0.59%
47	SCHZSchwab US Aggregate Bond ETF	140,140	$6.4T	0.59%
48	IVEiShares S&P 500 Value ETF	34,975	$6.4T	0.59%
49	FTCSFirst Trust Capital Strength ETF	75,422	$6.3T	0.59%
50	VTVanguard Total World Stock ETF	54,458	$6.1T	0.57%
51	RSPTInvesco S&P 500 Equal Weight Tech ETF	162,748	$6.0T	0.55%
52	JOYTJPMorgan Equity Focus ETF	92,972	$5.8T	0.54%
53	SLViShares Silver Trust	217,375	$5.8T	0.53%
54	COWZPacer US Cash Cows 100 ETF	101,320	$5.6T	0.51%
55	USHYiShares Broad USD High Yield Corp Bd ETF	152,974	$5.5T	0.51%
56	IJHiShares Core S&P Mid-Cap ETF	94,195	$5.5T	0.51%
57	FDVVFidelity High Dividend ETF	116,710	$5.5T	0.50%
58	XMMOInvesco S&P MidCap Momentum ETF	47,875	$5.5T	0.50%
59	SHViShares Short Treasury Bond ETF	49,247	$5.4T	0.50%
60	IWPiShares Russell Mid-Cap Growth ETF	46,369	$5.1T	0.47%
61	IWYiShares Russell Top 200 Growth ETF	23,627	$5.1T	0.47%
62	AQLTiShares Core MSCI EAFE ETF	68,838	$5.0T	0.46%
63	VOEVanguard Mid-Cap Value ETF	32,753	$5.0T	0.46%
64	SCHDSchwab US Dividend Equity ETF	61,086	$4.8T	0.44%
65	VBVanguard Small-Cap ETF	21,721	$4.8T	0.44%
66	SJNKSPDR Blmbg ST HY Bd ETF	187,129	$4.7T	0.43%
67	XMESPDR S&P Metals and Mining ETF	78,137	$4.6T	0.43%
68	FLBLFranklin Senior Loan ETF	184,411	$4.5T	0.42%
69	SCHASchwab US Small-Cap ETF	94,305	$4.5T	0.41%
70	VOTVanguard Mid-Cap Growth ETF	18,922	$4.4T	0.40%
71	OEFiShares S&P 100 ETF	16,354	$4.3T	0.40%
72	TFLOiShares Treasury Floating Rate Bond ETF	85,167	$4.3T	0.40%
73	PULSPGIM Ultra Short Bond ETF	85,902	$4.3T	0.39%
74	ITA*iShares US Aerospace & Defense ETF	31,276	$4.1T	0.38%
75	BILSPDR Blmbg 1-3 Mth T-Bill ETF	42,547	$3.9T	0.36%
76	VHTVanguard Health Care ETF	14,465	$3.9T	0.36%
77	FTQIFirst Trust Nasdaq BuyWrite Income ETF	186,752	$3.8T	0.35%
78	AQLTiShares US Treasury Bond ETF	164,476	$3.7T	0.34%
79	BIVVanguard Interm-Term Bond ETF	48,796	$3.7T	0.34%
80	VOVanguard Mid-Cap ETF	14,798	$3.6T	0.33%
81	VWOVanguard FTSE Emerging Markets ETF	82,158	$3.6T	0.33%
82	URTHiShares MSCI World ETF	24,348	$3.6T	0.33%
83	SPGPInvesco S&P 500 GARP ETF	34,271	$3.5T	0.33%
84	VBKVanguard Small-Cap Growth ETF	13,885	$3.5T	0.32%
85	QTECFirst Trust NASDAQ-100-Tech Sector ETF	17,257	$3.4T	0.31%
86	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	31,628	$3.4T	0.31%
87	BCCCGlobal X US Infrastructure Dev ETF	89,269	$3.3T	0.31%
88	AQLTiShares Select Dividend ETF	26,939	$3.3T	0.30%
89	FHLCFidelity MSCI Health Care ETF	46,614	$3.2T	0.30%
90	JAAAJanus Henderson AAA CLO ETF	61,289	$3.1T	0.29%
91	JEPIJPMorgan Equity Premium Income ETF	54,916	$3.1T	0.29%
92	FNDXSchwab Fundamental US Large Company ETF	45,425	$3.1T	0.28%
93	BSVVanguard Short-Term Bond ETF	39,763	$3.0T	0.28%
94	IEIiShares 3-7 Year Treasury Bond ETF	26,405	$3.0T	0.28%
95	PFFiShares Preferred&Income Securities ETF	94,935	$3.0T	0.28%
96	VTWGVanguard Russell 2000 Growth ETF	15,475	$3.0T	0.27%
97	ANGLVanEck Fallen Angel HiYld Bd ETF	101,775	$2.9T	0.27%
98	XSWSPDR S&P Software & Services ETF	18,623	$2.8T	0.26%
99	STIPiShares 0-5 Year TIPS Bond ETF	27,718	$2.8T	0.25%
100	EQWLInvesco S&P 100 Equal Weight ETF	28,745	$2.7T	0.25%

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