FIFTH THIRD SECURITIES, INC. Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$761.1T

Holdings

203

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFirst Trust Rising Dividend Achiev ETF	982,505	$43.2T	5.67%
2	XLFIConsumer Staples Select Sector SPDR ETF	326,824	$24.4T	3.20%
3	IVViShares Core S&P 500	63,343	$24.3T	3.20%
4	VOOVanguard 500 ETF	68,044	$23.9T	3.14%
5	DGROiShares Core Dividend Growth ETF	387,873	$19.4T	2.55%
6	GQ9SPDR Gold Shares	106,570	$18.1T	2.38%
7	SPYSPDR S&P 500 ETF	44,690	$17.2T	2.26%
8	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	125,965	$17.1T	2.25%
9	VCSHVanguard Short-Term Corporate Bond ETF	210,265	$15.8T	2.08%
10	XLFFinancial Select Sector SPDR ETF	407,478	$13.9T	1.83%
11	VTVVanguard Value ETF	99,061	$13.9T	1.83%
12	SPTLSPDR Portfolio Long Term Treasury ETF	455,356	$13.2T	1.74%
13	VPUVanguard Utilities ETF	82,648	$12.7T	1.67%
14	IWFiShares Russell 1000 Growth	52,023	$11.1T	1.46%
15	IWSiShares Russell Mid-Cap Value ETF	102,754	$10.8T	1.42%
16	VUGVanguard Growth ETF	49,351	$10.5T	1.38%
17	SCHDSchwab US Dividend Equity ETF	128,575	$9.7T	1.28%
18	BKLNInvesco Senior Loan ETF	467,314	$9.6T	1.26%
19	AMLPAlerian MLP ETF	251,794	$9.6T	1.26%
20	VTIVanguard Total Stock Market ETF	47,976	$9.2T	1.21%
21	BNDVanguard Total Bond Market ETF	127,236	$9.1T	1.20%
22	TIPiShares TIPS Bond	84,769	$9.0T	1.19%
23	VOOGVanguard S&P 500 Growth ETF	42,637	$9.0T	1.18%
24	IAU*iShares Gold Trust	259,176	$9.0T	1.18%
25	IJRiShares Core S&P Small-Cap	89,052	$8.4T	1.11%
26	VONVVanguard Russell 1000 Value ETF	125,164	$8.3T	1.09%
27	AGGiShares Core US Aggregate Bond	85,158	$8.3T	1.09%
28	SCHPSchwab US TIPS ETF	156,691	$8.1T	1.07%
29	IGFiShares Global Infrastructure	176,666	$8.1T	1.06%
30	VONGVanguard Russell 1000 Growth ETF	143,260	$7.9T	1.04%
31	XLUUtilities Select Sector SPDR ETF	110,458	$7.8T	1.02%
32	IDUiShares US Utilities	89,287	$7.7T	1.02%
33	XLESelect Sector Spdr Trust Shs Ben Int Energy	87,321	$7.6T	1.00%
34	ITOTiShares Core S&P Total US Stock Mkt ETF	86,459	$7.3T	0.96%
35	IVWiShares S&P 500 Growth	121,751	$7.1T	0.94%
36	MDYSPDR S&P MidCap 400 ETF	14,698	$6.5T	0.86%
37	VEAVanguard FTSE Developed Markets ETF	148,074	$6.2T	0.82%
38	IVEiShares S&P 500 Value	39,599	$5.7T	0.75%
39	IWRiShares Russell Mid-Cap	81,809	$5.5T	0.72%
40	DBOInvesco DB Oil Fund	357,773	$5.4T	0.71%
41	SLViShares Silver Trust	239,550	$5.3T	0.69%
42	IHIiShares US Medical Devices	99,844	$5.2T	0.69%
43	IJHiShares Core S&P Mid-Cap	21,559	$5.2T	0.69%
44	IEFiShares 7-10 Year Treasury Bond ETF	50,727	$4.9T	0.64%
45	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	48,486	$4.8T	0.64%
46	IWPiShares Russell Mid-Cap Growth ETF	54,408	$4.5T	0.60%
47	XLKTechnology Select Sector SPDR ETF	36,414	$4.5T	0.60%
48	VXUSVanguard Total International Stock ETF	87,342	$4.5T	0.59%
49	VIOVVanguard S&P Small-Cap 600 Value ETF	28,637	$4.5T	0.59%
50	VGTVanguard Information Technology ETF	13,949	$4.5T	0.59%
51	VTVanguard Total World Stock ETF	51,125	$4.4T	0.58%
52	IWMiShares Russell 2000	25,250	$4.4T	0.58%
53	HYGiShares iBoxx $ High Yield Corporate Bd	59,678	$4.4T	0.58%
54	BSVVanguard Short-Term Bond ETF	58,366	$4.4T	0.58%
55	SHYiShares 1-3 Year Treasury Bond	53,643	$4.4T	0.57%
56	SCHMSchwab US Mid-Cap ETF	63,077	$4.1T	0.54%
57	SHViShares Short Treasury Bond	36,653	$4.0T	0.53%
58	VOEVanguard Mid-Cap Value ETF	29,214	$4.0T	0.52%
59	PZAInvesco National AMT-Free Muni Bd ETF	167,392	$3.8T	0.50%
60	VBVanguard Small-Cap ETF	20,711	$3.8T	0.50%
61	STIPiShares 0-5 Year TIPS Bond ETF	38,131	$3.7T	0.49%
62	SJNKSPDR Blmbg BarclaysST HY Bd ETF	152,495	$3.7T	0.49%
63	IYWIshares U S Technology Etf	49,374	$3.7T	0.48%
64	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	34,810	$3.7T	0.48%
65	VBRVanguard Small-Cap Value ETF	23,091	$3.7T	0.48%
66	VOTVanguard Mid-Cap Growth ETF	20,312	$3.7T	0.48%
67	IGROiShares International Dividend Gr ETF	61,513	$3.5T	0.47%
68	IYGiShares US Financial Services ETF	20,991	$3.3T	0.43%
69	VDEVanguard Energy ETF	27,169	$3.3T	0.43%
70	SCHASchwab US Small-Cap ETF	81,218	$3.3T	0.43%
71	VTIPVanguard Short-Term Infl-Prot Secs ETF	69,743	$3.3T	0.43%
72	SMHVanEck Semiconductor ETF	15,878	$3.2T	0.42%
73	RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF	18,642	$3.2T	0.42%
74	PFFiShares Preferred&Income Securities ETF	103,527	$3.2T	0.42%
75	SDYSPDR S&P Dividend ETF	25,233	$3.2T	0.41%
76	EMBiShares JPMorgan USD Emerg Markets Bond	36,124	$3.1T	0.40%
77	ITA*iShares US Aerospace & Defense ETF	26,693	$3.0T	0.39%
78	SCHZSchwab US Aggregate Bond ETF	58,990	$2.7T	0.35%
79	VTWGVanguard Russell 2000 Growth ETF	17,203	$2.7T	0.35%
80	FSTAFidelity MSCI Consumer Staples ETF	59,344	$2.7T	0.35%
81	AQLTiShares Core MSCI EAFE	42,772	$2.6T	0.35%
82	FXHFirst Trust Health Care AlphaDEX ETF	24,088	$2.6T	0.34%
83	DBAInvesco DB Agriculture Fund	128,021	$2.6T	0.34%
84	VWOVanguard FTSE Emerging Markets ETF	64,028	$2.5T	0.33%
85	EEMiShares MSCI Emerging Markets	65,670	$2.5T	0.33%
86	IEIiShares 3-7 Year Treasury Bond ETF	21,508	$2.5T	0.32%
87	VHTVanguard Health Care ETF	9,934	$2.5T	0.32%
88	VOVanguard Mid-Cap ETF	12,068	$2.5T	0.32%
89	IUSGIshares Core U S Growth Etf	28,668	$2.3T	0.31%
90	VBKVanguard Small-Cap Growth ETF	11,352	$2.3T	0.30%
91	DBCInvesco DB Commodity Index Tracking Fund	92,149	$2.3T	0.30%
92	XLIIndustrial Select Sector SPDR ETF	22,856	$2.2T	0.29%
93	SUBiShares Short-Term National Muni Bond	21,449	$2.2T	0.29%
94	FAIFirst Trust Dorsey Wright Focus 5 ETF	47,654	$2.2T	0.29%
95	IJKiShares S&P Mid-Cap 400 Growth	32,071	$2.2T	0.29%
96	SCHXSchwab US Large-Cap ETF	47,959	$2.2T	0.28%
97	IYJiShares US Industrials	21,689	$2.1T	0.27%
98	RSPTInvesco S&P 500 Equal Weight Tech ETF	8,600	$2.1T	0.27%
99	SPLVInvesco S&P 500 Low Volatility ETF	31,999	$2.0T	0.27%
100	NOBLProShares S&P 500 Dividend Aristocrats	21,510	$1.9T	0.25%

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