13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0000950123-23-003271

Total Value

$872.4M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Rising Dividend Achiev ETF	33738R506	982,929	$44.1M	5.06%
2	First Trust Capital Strength ETF	33733E104	526,180	$38.4M	4.40%
3	Invesco QQQ Trust	IVZ	91,751	$29.4M	3.38%
4	Vanguard 500 ETF	922908363	73,439	$27.6M	3.17%
5	iShares Core S&P 500	464287200	63,198	$26.0M	2.98%
6	iShares Core Dividend Growth ETF	46434V621	461,155	$23.1M	2.64%
7	SPDR S&P 500 ETF	SPY	45,695	$18.7M	2.14%
8	iShares 7-10 Year Treasury Bond ETF	464287440	183,162	$18.2M	2.08%
9	SPDR Gold Shares	GLD	96,037	$17.6M	2.02%
10	Consumer Staples Select Sector SPDR ETF	81369Y308	226,863	$16.9M	1.94%
11	Ishares 20 Plus Year Treasury Bond Etf	464287432	133,585	$14.2M	1.63%
12	Vanguard Short-Term Corporate Bond ETF	92206C409	180,177	$13.7M	1.57%
13	Financial Select Sector SPDR ETF	81369Y605	425,035	$13.7M	1.57%
14	Vanguard Value ETF	922908744	96,369	$13.3M	1.53%
15	iShares Russell 1000 Growth	464287614	53,578	$13.1M	1.50%
16	Vanguard Growth ETF	922908736	51,677	$12.9M	1.48%
17	Alerian MLP ETF	00162Q452	287,901	$11.1M	1.28%
18	iShares Russell Mid-Cap Value ETF	464287473	97,929	$10.4M	1.19%
19	iShares Core US Aggregate Bond	464287226	100,268	$10.0M	1.15%
20	Vanguard S&P 500 Growth ETF	921932505	42,551	$9.8M	1.12%
21	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	81369Y209	75,144	$9.7M	1.12%
22	Invesco Senior Loan ETF	IVZ	464,400	$9.7M	1.11%
23	Vanguard Total Stock Market ETF	922908769	46,916	$9.6M	1.10%
24	Schwab US Dividend Equity ETF	808524797	130,557	$9.6M	1.09%
25	Vanguard Total Bond Market ETF	921937835	127,767	$9.4M	1.08%
26	iShares Gold Trust	IAU	251,574	$9.4M	1.08%
27	Schwab US Mid-Cap ETF	808524508	138,274	$9.4M	1.08%
28	Vanguard Russell 1000 Growth ETF	92206C680	145,932	$9.2M	1.05%
29	iShares Silver Trust	SLV	402,075	$8.9M	1.02%
30	iShares US Aerospace & Defense ETF	464288760	75,117	$8.6M	0.99%
31	iShares Core S&P Small-Cap	464287804	88,118	$8.5M	0.98%
32	Vanguard Russell 1000 Value ETF	92206C714	127,518	$8.5M	0.98%
33	Goldman Sachs Access Treasury 0-1 Yr ETF	NVGLF	82,661	$8.3M	0.95%
34	iShares S&P 500 Growth	464287309	121,260	$7.7M	0.89%
35	Select Sector Spdr Trust Shs Ben Int Energy	81369Y506	87,008	$7.2M	0.83%
36	iShares 1-3 Year Treasury Bond	464287457	87,394	$7.2M	0.82%
37	SPDR S&P MidCap 400 ETF	MDY	15,412	$7.1M	0.81%
38	Utilities Select Sector SPDR ETF	81369Y886	103,737	$7.0M	0.80%
39	iShares Core S&P Total US Stock Mkt ETF	464287150	71,191	$6.4M	0.74%
40	Vanguard FTSE Developed Markets ETF	921943858	138,232	$6.2M	0.72%
41	iShares S&P 500 Value	464287408	38,915	$5.9M	0.68%
42	iShares Russell Mid-Cap	464287499	82,940	$5.8M	0.66%
43	iShares US Medical Devices	464288810	106,688	$5.8M	0.66%
44	Vanguard Short-Term Infl-Prot Secs ETF	922020805	120,142	$5.7M	0.66%
45	Ishares Core High Dividend Etf	46429B663	54,314	$5.5M	0.63%
46	Technology Select Sector SPDR ETF	81369Y803	36,144	$5.5M	0.63%
47	iShares TIPS Bond	464287176	48,873	$5.4M	0.62%
48	iShares Global Infrastructure	464288372	111,805	$5.3M	0.61%
49	iShares Core S&P Mid-Cap	464287507	21,304	$5.3M	0.61%
50	Vanguard Information Technology ETF	92204A702	13,642	$5.3M	0.60%
51	iShares iBoxx $ High Yield Corporate Bd	464288513	64,759	$4.9M	0.56%
52	iShares Russell Mid-Cap Growth ETF	464287481	52,984	$4.8M	0.55%
53	Vanguard Total International Stock ETF	921909768	87,315	$4.8M	0.55%
54	Vanguard Total World Stock ETF	922042742	50,212	$4.6M	0.53%
55	Invesco S&P 500 GARP ETF	IVZ	54,070	$4.6M	0.53%
56	Vanguard S&P Small-Cap 600 Value ETF	921932778	56,741	$4.6M	0.53%
57	Invesco S&P 500 Equal Weight Tech ETF	IVZ	16,043	$4.4M	0.51%
58	Invesco DB Oil Fund	IVZ	295,859	$4.3M	0.49%
59	Schwab US TIPS ETF	808524870	78,672	$4.2M	0.48%
60	Ishares U S Technology Etf	464287721	45,197	$4.2M	0.48%
61	Vanguard Mid-Cap Value ETF	922908512	30,691	$4.1M	0.47%
62	VanEck Semiconductor ETF	92189F676	15,261	$4.0M	0.46%
63	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	43,709	$4.0M	0.46%
64	iShares 0-5 Year TIPS Bond ETF	46429B747	39,864	$4.0M	0.45%
65	Invesco National AMT-Free Muni Bd ETF	IVZ	166,519	$3.9M	0.45%
66	Vanguard Small-Cap ETF	922908751	20,590	$3.9M	0.45%
67	Vanguard Mid-Cap Growth ETF	922908538	19,887	$3.9M	0.44%
68	SPDR Blmbg BarclaysST HY Bd ETF	78468R408	154,334	$3.8M	0.44%
69	iShares US Financial Services ETF	464287770	24,830	$3.7M	0.43%
70	iShares US Utilities	464287697	44,739	$3.7M	0.43%
71	iShares International Dividend Gr ETF	46435G524	60,834	$3.7M	0.42%
72	iShares Russell 2000	464287655	20,586	$3.7M	0.42%
73	Vanguard Small-Cap Value ETF	922908611	23,037	$3.7M	0.42%
74	Vanguard Short-Term Bond ETF	921937827	47,030	$3.6M	0.41%
75	Vanguard Energy ETF	92204A306	30,183	$3.4M	0.40%
76	Schwab US Small-Cap ETF	808524607	80,812	$3.4M	0.39%
77	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	30,841	$3.4M	0.39%
78	Vanguard Utilities ETF	92204A876	22,250	$3.3M	0.38%
79	iShares Short Treasury Bond	464288679	29,378	$3.2M	0.37%
80	iShares Preferred&Income Securities ETF	464288687	102,856	$3.2M	0.37%
81	Vanguard Mid-Cap ETF	922908629	15,089	$3.2M	0.36%
82	First Trust Dorsey Wright Focus 5 ETF	33738R605	70,536	$3.2M	0.36%
83	iShares JPMorgan USD Emerg Markets Bond	464288281	36,833	$3.2M	0.36%
84	iShares Core MSCI EAFE	46432F842	46,766	$3.1M	0.36%
85	Fidelity MSCI Consumer Staples ETF	316092303	69,058	$3.1M	0.36%
86	Vanguard Russell 2000 Growth ETF	92206C623	17,930	$3.0M	0.34%
87	SPDR Portfolio TIPS ETF	78464A656	107,832	$2.9M	0.33%
88	Vanguard Health Care ETF	92204A504	11,631	$2.8M	0.32%
89	Schwab US Aggregate Bond ETF	808524839	58,304	$2.7M	0.31%
90	Vanguard FTSE Emerging Markets ETF	922042858	65,480	$2.6M	0.30%
91	Ishares Core U S Growth Etf	464287671	29,417	$2.6M	0.30%
92	iShares MSCI Emerging Markets	464287234	64,487	$2.5M	0.29%
93	SPDR S&P Dividend ETF	78464A763	19,796	$2.4M	0.28%
94	First Trust Health Care AlphaDEX ETF	33734X143	22,736	$2.4M	0.28%
95	Industrial Select Sector SPDR ETF	81369Y704	22,813	$2.3M	0.26%
96	Vanguard Small-Cap Growth ETF	922908595	10,500	$2.3M	0.26%
97	Schwab US Large-Cap ETF	808524201	46,715	$2.3M	0.26%
98	iShares S&P Mid-Cap 400 Growth	464287606	30,959	$2.2M	0.25%
99	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	12,893	$2.2M	0.25%
100	iShares US Industrials	464287754	21,271	$2.1M	0.24%
101	Fidelity MSCI Health Care ETF	316092600	34,474	$2.1M	0.24%
102	SPDR Portfolio S&P 500 Value ETF	78464A508	51,227	$2.1M	0.24%
103	ProShares S&P 500 Dividend Aristocrats	74348A467	22,404	$2.0M	0.23%
104	Invesco DB Commodity Index Tracking Fund	IVZ	82,650	$2.0M	0.22%
105	Invesco S&P 500 Low Volatility ETF	IVZ	31,225	$1.9M	0.22%
106	Invesco S&P MidCap Momentum ETF	IVZ	25,509	$1.9M	0.22%
107	iShares Short-Term National Muni Bond	464288158	18,294	$1.9M	0.22%
108	iShares Russell 2000 Growth	464287648	8,229	$1.9M	0.21%
109	iShares Broad USD High Yield Corp Bd ETF	46435U853	50,397	$1.8M	0.21%
110	SPDR S&P Metals and Mining ETF	78464A755	32,840	$1.7M	0.20%
111	iShares North American Natural Resources	464287374	43,687	$1.7M	0.20%
112	Invesco S&P 500 High Div Low Vol ETF	IVZ	40,051	$1.7M	0.19%
113	iShares 3-7 Year Treasury Bond ETF	464288661	14,367	$1.7M	0.19%
114	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	36,373	$1.6M	0.19%
115	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	64,442	$1.6M	0.19%
116	iShares Russell 2000 Value	464287630	11,486	$1.6M	0.18%
117	iShares National Muni Bond ETF	464288414	14,287	$1.5M	0.18%
118	iShares MBS	464288588	15,972	$1.5M	0.17%
119	Fidelity MSCI Energy ETF	316092402	66,775	$1.5M	0.17%
120	VanEck Morningstar Wide Moat ETF	92189F643	20,180	$1.5M	0.17%
121	Vanguard Intermediate-Term Bond ETF	921937819	19,257	$1.5M	0.17%
122	Vanguard Consumer Discretionary ETF	92204A108	5,761	$1.5M	0.17%
123	Schwab US REIT ETF	808524847	73,900	$1.4M	0.17%
124	FlexShares HY Val-Scrd Bd	FLEX	34,102	$1.4M	0.16%
125	Vanguard Russell 2000 Value ETF	92206C649	11,412	$1.4M	0.16%
126	Vanguard Total International Bond ETF	92203J407	27,307	$1.3M	0.15%
127	SPDR Dow Jones Industrial Average ETF	78467X109	3,989	$1.3M	0.15%
128	Global X US Infrastructure Dev ETF	37954Y673	45,176	$1.3M	0.15%
129	iShares US Treasury Bond	46429B267	52,249	$1.2M	0.14%
130	Vanguard S&P 500 Value ETF	921932703	8,316	$1.2M	0.14%
131	Vanguard Intermediate-Term Corp Bd ETF	92206C870	14,721	$1.2M	0.14%
132	Vanguard Financials ETF	92204A405	14,723	$1.1M	0.13%
133	First Trust Water ETF	33733B100	12,342	$1.0M	0.12%
134	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	30,579	$985,561	0.11%
135	SPDR MSCI USA StrategicFactors ETF	78468R812	8,275	$959,321	0.11%
136	Schwab International Equity ETF	808524805	27,408	$953,798	0.11%
137	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	19,603	$932,123	0.11%
138	Vanguard Mega Cap Growth ETF	921910816	4,488	$917,841	0.11%
139	Vanguard Tax-Exempt Bond ETF	922907746	18,090	$916,439	0.11%
140	Vanguard S&P Mid-Cap 400 ETF	921932885	10,492	$888,463	0.10%
141	iShares MSCI EAFE	464287465	12,246	$875,808	0.10%
142	iShares MSCI World	464286392	7,418	$872,876	0.10%
143	iShares Select Dividend	464287168	7,247	$849,203	0.10%
144	Vanguard Russell 2000 ETF	92206C664	11,420	$823,141	0.09%
145	iShares Russell 1000 Value	464287598	5,386	$820,126	0.09%
146	Global X Lithium & Battery Tech ETF	37954Y855	12,854	$816,872	0.09%
147	Invesco DB Agriculture Fund	IVZ	39,387	$804,676	0.09%
148	Global X US Preferred ETF	37954Y657	40,257	$799,504	0.09%
149	iShares International Select Dividend	464288448	29,082	$799,464	0.09%
150	iShares Core S&P US Value ETF	464287663	10,683	$788,191	0.09%
151	iShares Russell 1000	464287622	3,449	$776,818	0.09%
152	Schwab US Large-Cap Growth ETF	808524300	11,868	$773,438	0.09%
153	iShares Core MSCI Emerging Markets ETF	46434G103	15,706	$766,292	0.09%
154	First Trust Dow Jones Internet ETF	33733E302	5,106	$754,922	0.09%
155	Invesco Solar ETF	IVZ	9,702	$753,166	0.09%
156	Schwab Emerging Markets Equity ETF	808524706	30,621	$750,827	0.09%
157	Vanguard Materials ETF	92204A801	4,207	$748,089	0.09%
158	iShares MSCI Intl Quality Factor ETF	46434V456	21,141	$746,277	0.09%
159	iShares Edge MSCI Min Vol USA	46429B697	10,130	$736,820	0.08%
160	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	7,822	$726,038	0.08%
161	iShares U.S. Energy ETF	464287796	16,317	$713,869	0.08%
162	Vanguard REIT ETF	922908553	8,339	$692,499	0.08%
163	iShares Morningstar Mid-Cap Growth ETF	464288307	11,774	$677,711	0.08%
164	iShares S&P Small-Cap 600 Value ETF	464287879	6,534	$611,517	0.07%
165	iShares Cohen & Steers REIT ETF	464287564	11,009	$611,440	0.07%
166	Vanguard Industrials ETF	92204A603	3,208	$611,156	0.07%
167	iShares Core MSCI Total Intl Stk ETF	46432F834	9,543	$591,189	0.07%
168	SPDR Russell 1000 Yield Focus ETF	78468R770	6,229	$587,429	0.07%
169	Fidelity MSCI Communication ServicesETF	316092873	15,996	$585,454	0.07%
170	Schwab International Small-Cap Eq ETF	808524888	16,823	$567,111	0.07%
171	Xtrackers USD High Yield Corp Bd ETF	233051432	16,001	$556,039	0.06%
172	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	9,493	$526,956	0.06%
173	Invesco DWA SmallCap Momentum ETF	IVZ	7,017	$516,942	0.06%
174	Vanguard High Dividend Yield ETF	921946406	4,695	$495,323	0.06%
175	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	28,284	$495,251	0.06%
176	Vanguard Mortgage-Backed Secs ETF	92206C771	10,523	$489,846	0.06%
177	Schwab Short-Term US Treasury ETF	808524862	9,880	$482,035	0.06%
178	Invesco Preferred ETF	IVZ	41,718	$478,923	0.05%
179	SPDR Dow Jones International RelEst ETF	78463X863	17,821	$468,336	0.05%
180	SPDR Portfolio S&P 500 High Div ETF	78468R788	11,658	$443,004	0.05%
181	Materials Select Sector SPDR ETF	81369Y100	5,191	$418,706	0.05%
182	Select Sector Spdr Fund Shs Ben Consumer Discretionary	81369Y407	2,720	$406,815	0.05%
183	SPDR S&P 500 Growth	78464A409	7,182	$397,596	0.05%
184	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	12,861	$396,249	0.05%
185	Fidelity MSCI Information Tech ETF	316092808	3,290	$374,896	0.04%
186	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	13,208	$367,711	0.04%
187	iShares MSCI EAFE Growth ETF	464288885	3,796	$355,609	0.04%
188	iShares US Oil & Gas Explor & Prod ETF	464288851	4,098	$351,650	0.04%
189	Vanguard Telecommunication Services ETF	92204A884	3,582	$346,272	0.04%
190	Vanguard Consumer Staples ETF	92204A207	1,777	$343,885	0.04%
191	iShares MSCI EAFE Value	464288877	6,873	$333,547	0.04%
192	VanEck Fallen Angel HiYld Bd ETF	92189F437	11,098	$310,966	0.04%
193	Fidelity MSCI Consumer Discret ETF	316092204	4,440	$290,731	0.03%
194	DIMENSIONAL U S SMALL CAP ETF	25434V500	5,475	$288,533	0.03%
195	SPDR S&P Emerging Markets ETF	78463X509	8,367	$285,566	0.03%
196	Invesco Water Resources ETF	IVZ	5,311	$283,342	0.03%
197	Vanguard S&P Mid-Cap 400 Value ETF	921932844	3,590	$282,384	0.03%
198	iShares Core US REIT ETF	464288521	5,506	$277,502	0.03%
199	iShares US Basic Materials	464287838	1,950	$258,434	0.03%
200	Vanguard Mega Cap ETF	921910873	1,801	$257,795	0.03%
201	Fidelity MSCI Real Estate ETF	316092857	10,218	$254,530	0.03%
202	iShares MSCI USA Quality Factor ETF	46432F339	1,895	$235,103	0.03%
203	Schwab Fundamental Intl Lg Co ETF	808524755	7,512	$234,900	0.03%
204	iShares Fallen Angels USD Bond ETF	46435G474	9,158	$231,423	0.03%
205	SPDR S&P Regional Banking ETF	78464A698	5,019	$220,133	0.03%
206	SPDR SSGA US Large Cap Low Volatil ETF	78468R804	1,605	$219,564	0.03%
207	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	2,644	$214,746	0.02%
208	FlexShares Mstar Glbl Upstrm Nat Res ETF	FLEX	4,972	$210,266	0.02%
209	SPDR S&P Biotech ETF	78464A870	2,690	$205,005	0.02%
210	Invesco Balanced Multi-Asset Allc ETF	IVZ	11,359	$168,957	0.02%