FIFTH THIRD SECURITIES, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$966.1T

Holdings

224

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
101	TFISPDR Nuveen Blmbg Muni Bd ETF	47,130	$2.2T	0.23%
102	FMDEFIDELITY ENHANCED MID CAP ETF	80,469	$2.2T	0.23%
103	USHYiShares Broad USD High Yield Corp Bd ETF	60,319	$2.2T	0.23%
104	SHYiShares 1-3 Year Treasury Bond ETF	26,707	$2.2T	0.23%
105	DFIVDIMENSIONAL INTERNATIONAL VAL ETF	63,373	$2.2T	0.23%
106	VTEBVanguard Tax-Exempt Bond ETF	40,670	$2.1T	0.21%
107	SCHXSchwab US Large-Cap ETF	36,544	$2.1T	0.21%
108	HDViShares Core High Dividend ETF	20,201	$2.1T	0.21%
109	NOBLProShares S&P 500 Dividend Aristocrats	21,259	$2.0T	0.21%
110	QYLDGlobal X NASDAQ 100 Covered Call ETF	114,761	$2.0T	0.21%
111	VCRVanguard Consumer Discretionary ETF	6,556	$2.0T	0.21%
112	MUBiShares National Muni Bond ETF	18,391	$2.0T	0.21%
113	EMBiShares JP Morgan USD Em Mkts Bd ETF	22,076	$2.0T	0.20%
114	HYGVFlexShares HY Val-Scrd Bd	47,643	$1.9T	0.20%
115	IWNiShares Russell 2000 Value ETF	11,573	$1.8T	0.19%
116	IYGiShares US Financial Services ETF	9,831	$1.8T	0.18%
117	JVALJPMorgan US Value Factor ETF	41,331	$1.6T	0.17%
118	BIVVanguard Interm-Term Bond ETF	20,673	$1.6T	0.16%
119	DONSPDR Dow Jones Industrial Avrg ETF	4,174	$1.6T	0.16%
120	VTWVVanguard Russell 2000 Value ETF	11,497	$1.6T	0.16%
121	QUSSPDR MSCI USA StrategicFactors ETF	11,819	$1.6T	0.16%
122	IUSGiShares Core S&P US Growth ETF	14,970	$1.6T	0.16%
123	EMLCVanEck JPMorgan EMLcl Ccy Bd ETF	60,060	$1.5T	0.16%
124	SPLVInvesco S&P 500 Low Volatility ETF	23,835	$1.5T	0.15%
125	FIDUFidelity MSCI Industrials ETF	23,390	$1.4T	0.15%
126	MGKVanguard Mega Cap Growth ETF	5,450	$1.4T	0.15%
127	FNDXSchwab Fundamental US Large Company ETF	22,485	$1.4T	0.14%
128	SPHDInvesco S&P 500 High Div Low Vol ETF	32,301	$1.4T	0.14%
129	ANGLVanEck Fallen Angel HiYld Bd ETF	46,109	$1.3T	0.14%
130	PGXInvesco Preferred ETF	114,481	$1.3T	0.14%
131	MBBiShares MBS ETF	13,886	$1.3T	0.14%
132	FALNiShares Fallen Angels USD Bond ETF	47,640	$1.3T	0.13%
133	IQLTiShares MSCI Intl Quality Factor ETF	33,059	$1.2T	0.13%
134	VTWOVanguard Russell 2000 ETF	14,995	$1.2T	0.13%
135	VCITVanguard Interm-Term Corp Bd ETF	14,921	$1.2T	0.13%
136	IYJiShares US Industrials ETF	10,113	$1.2T	0.12%
137	VOOVVanguard S&P 500 Value ETF	6,817	$1.1T	0.12%
138	GSGiShares S&P GSCI Commodity-Indexed Trust	56,905	$1.1T	0.12%
139	FSTAFidelity MSCI Consumer Staples ETF	25,396	$1.1T	0.12%
140	URTHiShares MSCI World ETF	8,530	$1.1T	0.12%
141	SCHGSchwab US Large-Cap Growth ETF	13,577	$1.1T	0.12%
142	SPEMSPDR Portfolio Emerging Markets ETF	31,421	$1.1T	0.12%
143	IWDiShares Russell 1000 Value ETF	6,676	$1.1T	0.11%
144	XLGInvesco S&P 500 Top 50 ETF	28,875	$1.1T	0.11%
145	SCHFSchwab International Equity ETF	28,855	$1.1T	0.11%
146	JNKSPDR Blmbg High Yield Bd ETF	11,166	$1.1T	0.11%
147	JPSEJPMorgan Divers Ret US Small Cap Eq ETF	23,508	$1.0T	0.11%
148	PHBInvesco Fundamental Hi Yld Corp Bd ETF	57,017	$1.0T	0.11%
149	PFFDGlobal X US Preferred ETF	51,135	$997.4B	0.10%
150	SDIVGlobal X SuperDividend ETF	42,705	$971.5B	0.10%
151	EFAiShares MSCI EAFE ETF	12,712	$957.9B	0.10%
152	IEMGiShares Core MSCI Emerging Markets ETF	18,301	$925.7B	0.10%
153	VNQVanguard Real Estate ETF	10,438	$922.4B	0.10%
154	TLTiShares 20 Year Treasury Bond ETF	9,293	$918.9B	0.10%
155	IWBiShares Russell 1000 ETF	3,369	$883.6B	0.09%
156	SCHHSchwab US REIT ETF	41,885	$867.4B	0.09%
157	FNDFSchwab Fundamental Intl Lg Co ETF	25,168	$848.9B	0.09%
158	BOTZGlobal X Robotics & Artfcl Intllgnc ETF	28,784	$820.5B	0.08%
159	IXUSiShares Core MSCI Total Intl Stk ETF	12,473	$809.9B	0.08%
160	VFHVanguard Financials ETF	8,647	$797.8B	0.08%
161	SPIBSPDR Portfolio Interm Term Corp Bd ETF	24,198	$794.4B	0.08%
162	XHESPDR S&P Health Care Equipment ETF	9,141	$770.2B	0.08%
163	FIWFirst Trust Water ETF	7,823	$741.6B	0.08%
164	FCOMFidelity MSCI Communication ServicesETF	16,585	$738.8B	0.08%
165	FENYFidelity MSCI Energy ETF	31,764	$731.8B	0.08%
166	ONEYSPDR Russell 1000 Yield Focus ETF	7,193	$724.5B	0.07%
167	IVOOVanguard S&P Mid-Cap 400 ETF	7,654	$719.2B	0.07%
168	VAWVanguard Materials ETF	3,644	$692.1B	0.07%
169	SCHOSchwab Short-Term US Treasury ETF	14,184	$687.2B	0.07%
170	IVZInvesco S&P MidCap 400 GARP ETF	6,786	$667.7B	0.07%
171	SPYMSPDR Portfolio S&P 500 ETF	11,857	$662.8B	0.07%
172	IJSiShares S&P Small-Cap 600 Value ETF	6,430	$662.7B	0.07%
173	VOXVanguard Communication Services ETF	5,522	$650.1B	0.07%
174	SCHCSchwab International Small-Cap Eq ETF	17,920	$625.2B	0.06%
175	IMCGiShares Morningstar Mid-Cap Growth ETF	9,678	$623.7B	0.06%
176	TANInvesco Solar ETF	11,611	$619.4B	0.06%
177	FDNFirst Trust Dow Jones Internet ETF	3,306	$616.7B	0.06%
178	IGEiShares North American Natural Res ETF	14,380	$585.6B	0.06%
179	SPIPSPDR Portfolio TIPS ETF	22,640	$578.9B	0.06%
180	ICFiShares Cohen & Steers REIT ETF	9,442	$554.5B	0.06%
181	HYLBXtrackers USD High Yield Corp Bd ETF	15,321	$544.7B	0.06%
182	GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF	8,515	$540.1B	0.06%
183	USMViShares MSCI USA Min Vol Factor ETF	6,878	$536.7B	0.06%
184	XLYConsumer Discret Sel Sect SPDR ETF	2,905	$519.4B	0.05%
185	BWXSPDR Blmbg Intl Trs Bd ETF	22,320	$517.4B	0.05%
186	BNDXVanguard Total International Bond ETF	10,471	$516.9B	0.05%
187	EMXCiShares MSCI Emerging Mkts ex China ETF	9,029	$500.3B	0.05%
188	XSWSPDR S&P Software & Services ETF	3,289	$494.4B	0.05%
189	VISVanguard Industrials ETF	2,212	$487.6B	0.05%
190	FDISFidelity MSCI Consumer Discret ETF	6,148	$485.3B	0.05%
191	DWASInvesco Dorsey Wright SmallCap Momt ETF	5,703	$477.9B	0.05%
192	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	14,501	$475.8B	0.05%
193	IUSViShares Core S&P US Value ETF	5,314	$448.2B	0.05%
194	LVLNSPDR S&P Regional Banking ETF	8,526	$447.0B	0.05%
195	VMBSVanguard Mortgage-Backed Secs ETF	9,472	$439.1B	0.05%
196	SPYGSPDR Portfolio S&P 500 Growth ETF	6,722	$437.3B	0.05%
197	JPMEJPMorgan Divers Ret US Mid Cp Eq ETF	4,636	$425.9B	0.04%
198	MGCVanguard Mega Cap ETF	2,479	$419.6B	0.04%
199	EFViShares MSCI EAFE Value ETF	7,675	$399.9B	0.04%
200	EFGiShares MSCI EAFE Growth ETF	4,128	$399.8B	0.04%

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