FIFTH THIRD SECURITIES, INC. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$122.7T

Holdings

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (62 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR TR UNIT	30,186	$9.8T	7.96%
2	DGROISHARES TR CORE DIV GRWTH	191,875	$8.1T	6.58%
3	SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	118,952	$6.9T	5.66%
4	DBPINVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	160,855	$6.7T	5.46%
5	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	55,984	$5.7T	4.68%
6	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	66,990	$5.4T	4.43%
7	BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF	236,968	$5.4T	4.41%
8	SJNKSPDR SERIES TRUST BLOOMBERG SRT TR	195,709	$5.3T	4.30%
9	XLFSELECT SECTOR SPDR TR SBI INT-FINL	150,331	$4.6T	3.77%
10	AQLTISHARES TR CORE MSCI EAFE	66,492	$4.3T	3.54%
11	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	58,663	$3.8T	3.09%
12	IHDGWISDOMTREE TR ITL HDG QTLY DIV	104,004	$3.8T	3.08%
13	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	58,481	$3.7T	3.00%
14	USMVISHARES TR MSCI MIN VOL ETF	51,839	$3.4T	2.77%
15	SPHDINVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	65,848	$2.9T	2.36%
16	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	7,428	$2.8T	2.28%
17	VDCVANGUARD WORLD FDS CONSUM STP ETF	16,673	$2.7T	2.19%
18	VPUVANGUARD WORLD FDS UTILITIES ETF	14,942	$2.1T	1.74%
19	EFAVISHARES TR MIN VOL EAFE ETF	27,732	$2.1T	1.69%
20	GQ9SPDR GOLD TRUST GOLD SHS	14,395	$2.1T	1.68%
21	VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,746	$1.8T	1.49%
22	SPSBSPDR SERIES TRUST PORTFOLIO SHORT	56,019	$1.7T	1.41%
23	VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW	10,164	$1.6T	1.29%
24	JNKSPDR SERIES TRUST BLOOMBERG BRCLYS	12,998	$1.4T	1.16%
25	XLKSELECT SECTOR SPDR TR TECHNOLOGY	15,455	$1.4T	1.15%
26	SDYSPDR SERIES TRUST S&P DIVID ETF	12,422	$1.3T	1.09%
27	SLVISHARES SILVER TRUST ISHARES	77,513	$1.3T	1.05%
28	PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	41,863	$1.2T	1.01%
29	RWXSPDR INDEX SHS FDS DJ INTL RL ETF	31,461	$1.2T	0.99%
30	XLISELECT SECTOR SPDR TR SBI INT-INDS	14,474	$1.2T	0.96%
31	VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL	9,508	$1.1T	0.87%
32	HDVISHARES TR CORE HIGH DV ETF	9,489	$930.6B	0.76%
33	IEMGISHARES INC CORE MSCI EMKT	16,160	$868.8B	0.71%
34	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD	22,810	$805.4B	0.66%
35	AMLPUSDALPS ETF TR ALERIAN MLP	90,932	$772.9B	0.63%
36	PXHINVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	33,488	$746.8B	0.61%
37	PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI	26,878	$711.2B	0.58%
38	PHBINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	36,562	$704.2B	0.57%
39	FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	20,669	$692.6B	0.56%
40	ITMVANECK VECTORS ETF TR AMT FREE INT ETF	13,672	$688.9B	0.56%
41	RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	19,029	$682.8B	0.56%
42	VCRVANGUARD WORLD FDS CONSUM DIS ETF	3,484	$660.1B	0.54%
43	RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP	4,367	$637.4B	0.52%
44	RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	2,935	$581.3B	0.47%
45	XLESELECT SECTOR SPDR TR ENERGY	9,151	$565.6B	0.46%
46	RWRSPDR SERIES TRUST DJ REIT ETF	5,260	$536.6B	0.44%
47	VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC	9,604	$510.6B	0.42%
48	BSJKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	17,960	$429.8B	0.35%
49	HYSPIMCO ETF TR 0-5 HIGH YIELD	4,107	$411.2B	0.34%
50	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR	8,078	$396.7B	0.32%
51	VDEVANGUARD WORLD FDS ENERGY ETF	4,663	$380.0B	0.31%
52	FRIFIRST TR S&P REIT INDEX FD COM	14,013	$366.0B	0.30%
53	VAWVANGUARD WORLD FDS MATERIALS ETF	2,441	$327.4B	0.27%
54	FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	3,664	$308.5B	0.25%
55	FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	8,946	$282.3B	0.23%
56	FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR	6,002	$270.9B	0.22%
57	BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF	4,750	$268.8B	0.22%
58	VGTVANGUARD WORLD FDS INF TECH ETF	1,074	$263.0B	0.21%
59	TFISPDR SERIES TRUST NUVEEN BRC MUNIC	5,122	$259.1B	0.21%
60	GNRSPDR INDEX SHS FDS GLB NAT RESRCE	5,592	$258.1B	0.21%
61	VHTVANGUARD WORLD FDS HEALTH CAR ETF	1,286	$246.6B	0.20%
62	XSLVINVESCO EXCHNG TRADED FD TR S&P SMLCP LOW	4,207	$214.1B	0.17%