13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000950123-23-006168

Total Value

$918.3M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Rising Dividend Achiev ETF	33738R506	984,635	$46.4M	5.05%
2	First Trust Capital Strength ETF	33733E104	523,927	$39.3M	4.28%
3	Invesco QQQ Trust	IVZ	95,661	$35.3M	3.85%
4	Vanguard S&P 500 ETF	922908363	81,549	$33.2M	3.62%
5	iShares Core S&P 500 ETF	464287200	63,456	$28.3M	3.08%
6	SPDR S&P 500 ETF Trust	SPY	56,061	$24.9M	2.71%
7	iShares Core Dividend Growth ETF	46434V621	439,152	$22.6M	2.46%
8	iShares 20 Year Treasury Bond ETF	464287432	187,704	$19.3M	2.10%
9	SPDR Gold Shares	GLD	98,150	$17.5M	1.91%
10	iShares 7-10 Year Treasury Bond ETF	464287440	177,251	$17.1M	1.86%
11	Consumer Staples Select Sector SPDR ETF	81369Y308	229,438	$17.0M	1.85%
12	Vanguard Growth ETF	922908736	55,820	$15.8M	1.72%
13	iShares Russell 1000 Growth ETF	464287614	56,195	$15.5M	1.68%
14	iShares Core US Aggregate Bond ETF	464287226	142,771	$14.0M	1.52%
15	Vanguard Value ETF	922908744	98,050	$13.9M	1.52%
16	Financial Select Sector SPDR ETF	81369Y605	408,326	$13.8M	1.50%
17	Vanguard Short-Term Corporate Bond ETF	92206C409	164,661	$12.5M	1.36%
18	iShares Russell Mid-Cap Value ETF	464287473	101,393	$11.1M	1.21%
19	Alerian MLP ETF	00162Q452	277,723	$10.9M	1.19%
20	Vanguard S&P 500 Growth ETF	921932505	42,492	$10.8M	1.18%
21	iShares Gold Trust	IAU	294,059	$10.7M	1.17%
22	Vanguard Total Stock Market ETF	922908769	46,451	$10.2M	1.11%
23	Vanguard Russell 1000 Growth ETF	92206C680	141,918	$10.0M	1.09%
24	Health Care Select Sector SPDR ETF	81369Y209	74,435	$9.9M	1.08%
25	Schwab US Mid-Cap ETF	808524508	139,025	$9.9M	1.08%
26	Invesco Senior Loan ETF	IVZ	468,908	$9.9M	1.07%
27	iShares US Aerospace & Defense ETF	464288760	81,366	$9.5M	1.03%
28	Vanguard Total Bond Market ETF	921937835	128,869	$9.4M	1.02%
29	iShares Core S&P Small-Cap ETF	464287804	93,643	$9.3M	1.02%
30	iShares Silver Trust	SLV	419,696	$8.8M	0.95%
31	Vanguard Russell 1000 Value ETF	92206C714	125,374	$8.7M	0.94%
32	iShares S&P 500 Growth ETF	464287309	122,282	$8.6M	0.94%
33	iShares Core S&P Total US Stock Mkt ETF	464287150	82,564	$8.1M	0.88%
34	SPDR S&P MIDCAP 400 ETF Trust	MDY	16,438	$7.9M	0.86%
35	Schwab US Dividend Equity ETF	808524797	106,355	$7.7M	0.84%
36	Utilities Select Sector SPDR ETF	81369Y886	115,420	$7.6M	0.82%
37	Energy Select Sector SPDR ETF	81369Y506	87,248	$7.1M	0.77%
38	iShares US Medical Devices ETF	464288810	115,055	$6.5M	0.71%
39	iShares Core S&P Mid-Cap ETF	464287507	24,390	$6.4M	0.69%
40	Vanguard FTSE Developed Markets ETF	921943858	137,431	$6.3M	0.69%
41	iShares S&P 500 Value ETF	464287408	38,428	$6.2M	0.67%
42	Goldman Sachs Access Treasury 0-1 Yr ETF	NVGLF	61,777	$6.2M	0.67%
43	iShares Russell Mid-Cap ETF	464287499	82,577	$6.0M	0.66%
44	Technology Select Sector SPDR ETF	81369Y803	34,317	$6.0M	0.65%
45	Vanguard Information Technology ETF	92204A702	13,392	$5.9M	0.64%
46	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	63,558	$5.8M	0.64%
47	Invesco S&P 500 GARP ETF	IVZ	62,876	$5.7M	0.62%
48	iShares International Dividend Gr ETF	46435G524	89,729	$5.6M	0.61%
49	Invesco S&P 500 Equal Weight Tech ETF	IVZ	18,153	$5.3M	0.58%
50	iShares Russell Mid-Cap Growth ETF	464287481	53,379	$5.2M	0.56%
51	iShares iBoxx $ High Yield Corp Bd ETF	464288513	68,476	$5.1M	0.56%
52	iShares Short-Term National Muni Bd ETF	464288158	49,318	$5.1M	0.56%
53	iShares Core High Dividend ETF	46429B663	50,325	$5.1M	0.55%
54	VanEck Semiconductor ETF	92189F676	32,870	$5.0M	0.54%
55	Vanguard Total World Stock ETF	922042742	51,001	$4.9M	0.54%
56	Vanguard Total International Stock ETF	921909768	87,193	$4.9M	0.53%
57	iShares US Technology ETF	464287721	44,795	$4.9M	0.53%
58	iShares Expanded Tech-Software Sect ETF	464287515	13,758	$4.8M	0.52%
59	iShares Short Treasury Bond ETF	464288679	42,376	$4.7M	0.51%
60	Vanguard S&P Small-Cap 600 Value ETF	921932778	56,633	$4.7M	0.51%
61	Vanguard Mid-Cap Value ETF	922908512	29,726	$4.1M	0.45%
62	Vanguard Small-Cap ETF	922908751	20,422	$4.1M	0.44%
63	Vanguard Short-Term Bond ETF	921937827	53,547	$4.0M	0.44%
64	Schwab US TIPS ETF	808524870	76,776	$4.0M	0.44%
65	iShares Russell 2000 ETF	464287655	21,381	$4.0M	0.44%
66	Vanguard Small-Cap Value ETF	922908611	23,932	$4.0M	0.43%
67	iShares Global Infrastructure ETF	464288372	84,216	$4.0M	0.43%
68	iShares TIPS Bond ETF	464287176	36,738	$4.0M	0.43%
69	Vanguard Short-Term Infl-Prot Secs ETF	922020805	80,759	$3.8M	0.42%
70	SPDR Blmbg ST HY Bd ETF	78468R408	151,711	$3.7M	0.41%
71	Vanguard Mid-Cap Growth ETF	922908538	18,157	$3.7M	0.41%
72	Schwab US Small-Cap ETF	808524607	85,195	$3.7M	0.41%
73	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	34,076	$3.7M	0.40%
74	iShares 1-3 Year Treasury Bond ETF	464287457	42,590	$3.5M	0.38%
75	Invesco S&P 500 High Div Low Vol ETF	IVZ	82,041	$3.4M	0.37%
76	First Trust Dorsey Wright Focus 5 ETF	33738R605	71,530	$3.4M	0.37%
77	Vanguard Energy ETF	92204A306	29,115	$3.3M	0.36%
78	iShares Core MSCI EAFE ETF	46432F842	47,522	$3.2M	0.35%
79	Vanguard Mid-Cap ETF	922908629	14,456	$3.2M	0.35%
80	Vanguard Russell 2000 Growth ETF	92206C623	17,754	$3.1M	0.34%
81	iShares Preferred&Income Securities ETF	464288687	100,095	$3.1M	0.34%
82	Vanguard Health Care ETF	92204A504	12,540	$3.1M	0.33%
83	Fidelity MSCI Consumer Staples ETF	316092303	67,397	$3.1M	0.33%
84	Vanguard Utilities ETF	92204A876	21,150	$3.0M	0.33%
85	iShares Core S&P US Growth ETF	464287671	30,603	$3.0M	0.33%
86	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	67,345	$3.0M	0.32%
87	Vanguard FTSE Emerging Markets ETF	922042858	70,646	$2.9M	0.31%
88	SPDR Portfolio TIPS ETF	78464A656	109,259	$2.8M	0.31%
89	Schwab US Aggregate Bond ETF	808524839	60,209	$2.8M	0.30%
90	iShares 0-5 Year TIPS Bond ETF	46429B747	28,294	$2.8M	0.30%
91	SPDR S&P Dividend ETF	78464A763	20,372	$2.5M	0.27%
92	Industrial Select Sector SPDR ETF	81369Y704	22,960	$2.5M	0.27%
93	iShares MSCI Emerging Markets ETF	464287234	61,588	$2.4M	0.27%
94	Fidelity MSCI Health Care ETF	316092600	37,148	$2.3M	0.26%
95	Vanguard Small-Cap Growth ETF	922908595	10,056	$2.3M	0.25%
96	iShares Russell 2000 Growth ETF	464287648	9,493	$2.3M	0.25%
97	iShares S&P Mid-Cap 400 Growth ETF	464287606	30,564	$2.3M	0.25%
98	SPDR Portfolio S&P 500 Value ETF	78464A508	51,642	$2.2M	0.24%
99	iShares US Financial Services ETF	464287770	13,653	$2.2M	0.23%
100	Schwab US Large-Cap ETF	808524201	40,049	$2.1M	0.23%
101	SPDR Nuveen Blmbg Muni Bd ETF	78468R721	45,162	$2.1M	0.23%
102	ProShares S&P 500 Dividend Aristocrats	74348A467	21,638	$2.0M	0.22%
103	iShares US Industrials ETF	464287754	19,106	$2.0M	0.22%
104	Invesco DB Commodity Tracking	IVZ	82,855	$1.9M	0.20%
105	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	10,942	$1.8M	0.20%
106	iShares Broad USD High Yield Corp Bd ETF	46435U853	51,381	$1.8M	0.20%
107	iShares National Muni Bond ETF	464288414	16,894	$1.8M	0.20%
108	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	54,563	$1.8M	0.20%
109	Vanguard Tax-Exempt Bond ETF	922907746	34,957	$1.8M	0.19%
110	Vanguard Consumer Discretionary ETF	92204A108	5,927	$1.7M	0.18%
111	iShares JP Morgan USD Em Mkts Bd ETF	464288281	19,223	$1.7M	0.18%
112	FlexShares HY Val-Scrd Bd	FLEX	40,918	$1.7M	0.18%
113	iShares Russell 2000 Value ETF	464287630	11,712	$1.6M	0.18%
114	VanEck Morningstar Wide Moat ETF	92189F643	20,180	$1.6M	0.18%
115	Vanguard Interm-Term Bond ETF	921937819	21,080	$1.6M	0.17%
116	SPDR S&P Metals and Mining ETF	78464A755	30,842	$1.6M	0.17%
117	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	59,405	$1.5M	0.17%
118	Invesco S&P MidCap Momentum ETF	IVZ	18,763	$1.5M	0.16%
119	iShares MBS ETF	464288588	15,820	$1.5M	0.16%
120	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	4,260	$1.5M	0.16%
121	Vanguard S&P 500 Value ETF	921932703	9,220	$1.4M	0.16%
122	iShares 3-7 Year Treasury Bond ETF	464288661	12,368	$1.4M	0.16%
123	Invesco S&P 500 Low Volatility ETF	IVZ	22,369	$1.4M	0.15%
124	Vanguard Russell 2000 Value ETF	92206C649	11,136	$1.4M	0.15%
125	SPDR MSCI USA StrategicFactors ETF	78468R812	10,929	$1.3M	0.15%
126	Global X US Infrastructure Dev ETF	37954Y673	42,355	$1.3M	0.14%
127	Fidelity MSCI Energy ETF	316092402	56,495	$1.3M	0.14%
128	iShares US Treasury Bond ETF	46429B267	54,349	$1.2M	0.14%
129	Vanguard Interm-Term Corp Bd ETF	92206C870	14,642	$1.2M	0.13%
130	iShares North American Natural Res ETF	464287374	27,215	$1.1M	0.12%
131	Vanguard Mega Cap Growth ETF	921910816	4,440	$1.0M	0.11%
132	Schwab US Large-Cap Growth ETF	808524300	13,592	$1.0M	0.11%
133	iShares MSCI World ETF	464286392	8,178	$1.0M	0.11%
134	Vanguard Financials ETF	92204A405	12,283	$997,871	0.11%
135	First Trust Water ETF	33733B100	11,250	$996,413	0.11%
136	Vanguard Russell 2000 ETF	92206C664	12,900	$975,528	0.11%
137	Schwab International Equity ETF	808524805	26,916	$959,555	0.10%
138	iShares Select Dividend ETF	464287168	8,060	$913,198	0.10%
139	iShares MSCI Intl Quality Factor ETF	46434V456	25,123	$894,379	0.10%
140	Global X US Preferred ETF	37954Y657	45,203	$876,486	0.10%
141	iShares Russell 1000 Value ETF	464287598	5,544	$875,065	0.10%
142	iShares MSCI EAFE ETF	464287465	12,060	$874,382	0.10%
143	iShares Russell 1000 ETF	464287622	3,451	$841,147	0.09%
144	iShares Core S&P US Value ETF	464287663	10,692	$836,755	0.09%
145	iShares Core MSCI Emerging Markets ETF	46434G103	16,606	$818,506	0.09%
146	Fidelity MSCI Utilities ETF	316092865	19,224	$812,791	0.09%
147	SPDR Blmbg High Yield Bd ETF	78468R622	8,681	$798,912	0.09%
148	Schwab Emerging Markets Equity ETF	808524706	32,232	$793,874	0.09%
149	Invesco Solar ETF	IVZ	10,992	$785,049	0.09%
150	Global X Robotics & Artfcl Intllgnc ETF	37954Y715	26,741	$768,536	0.08%
151	iShares International Select Div ETF	464288448	28,320	$745,666	0.08%
152	Vanguard Materials ETF	92204A801	4,083	$742,984	0.08%
153	Schwab US REIT ETF	808524847	37,865	$739,510	0.08%
154	iShares US Energy ETF	464287796	17,243	$738,690	0.08%
155	Vanguard S&P Mid-Cap 400 ETF	921932885	7,991	$707,643	0.08%
156	iShares Cohen & Steers REIT ETF	464287564	12,614	$700,960	0.08%
157	Vanguard Real Estate ETF	922908553	8,161	$681,962	0.07%
158	Fidelity MSCI Communication ServicesETF	316092873	16,228	$653,177	0.07%
159	iShares MSCI USA Min Vol Factor ETF	46429B697	8,699	$646,559	0.07%
160	Schwab International Small-Cap Eq ETF	808524888	18,954	$640,085	0.07%
161	SPDR S&P Semiconductor ETF	78464A862	2,880	$637,315	0.07%
162	iShares US Utilities ETF	464287697	7,469	$610,591	0.07%
163	SPDR Russell 1000 Yield Focus ETF	78468R770	6,300	$600,327	0.07%
164	iShares Core MSCI Total Intl Stk ETF	46432F834	9,543	$597,583	0.07%
165	iShares S&P Small-Cap 600 Value ETF	464287879	6,238	$593,171	0.06%
166	iShares Fallen Angels USD Bond ETF	46435G474	23,237	$589,523	0.06%
167	Invesco Preferred ETF	IVZ	51,703	$587,863	0.06%
168	First Trust Dow Jones Internet ETF	33733E302	3,553	$579,103	0.06%
169	Xtrackers USD High Yield Corp Bd ETF	233051432	16,616	$573,247	0.06%
170	Schwab Short-Term US Treasury ETF	808524862	11,750	$564,695	0.06%
171	iShares Morningstar Mid-Cap Growth ETF	464288307	9,066	$552,482	0.06%
172	Vanguard Consumer Staples ETF	92204A207	2,841	$552,432	0.06%
173	Vanguard Communication Services ETF	92204A884	5,195	$552,280	0.06%
174	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	11,253	$529,454	0.06%
175	Vanguard Industrials ETF	92204A603	2,457	$504,987	0.05%
176	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	8,702	$502,453	0.05%
177	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	27,500	$480,693	0.05%
178	VanEck Fallen Angel HiYld Bd ETF	92189F437	16,698	$463,703	0.05%
179	Vanguard Total International Bond ETF	92203J407	9,418	$460,352	0.05%
180	First Trust Health Care AlphaDEX ETF	33734X143	4,200	$454,902	0.05%
181	Vanguard Mortgage-Backed Secs ETF	92206C771	9,802	$450,794	0.05%
182	Vanguard High Dividend Yield ETF	921946406	4,086	$433,402	0.05%
183	SPDR Dow Jones International RelEst ETF	78463X863	17,489	$433,203	0.05%
184	SPDR S&P Regional Banking ETF	78464A698	10,397	$424,510	0.05%
185	SPDR Portfolio S&P 500 Growth ETF	78464A409	6,908	$421,457	0.05%
186	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	13,338	$418,148	0.05%
187	Fidelity MSCI Consumer Discret ETF	316092204	5,695	$417,557	0.05%
188	Schwab Fundamental US Large Company ETF	808524771	7,093	$408,344	0.04%
189	Invesco BuyBack Achievers ETF	IVZ	4,557	$407,624	0.04%
190	Invesco DWA SmallCap Momentum ETF	IVZ	5,005	$393,994	0.04%
191	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	13,919	$389,036	0.04%
192	Materials Select Sector SPDR ETF	81369Y100	4,637	$384,268	0.04%
193	WisdomTree US LargeCap Dividend ETF	WT	5,824	$370,406	0.04%
194	Consumer Discret Sel Sect SPDR ETF	81369Y407	2,114	$358,978	0.04%
195	iShares MSCI EAFE Growth ETF	464288885	3,750	$357,788	0.04%
196	iShares US Oil & Gas Explor & Prod ETF	464288851	4,146	$352,120	0.04%
197	Vanguard S&P Mid-Cap 400 Value ETF	921932844	4,045	$332,981	0.04%
198	iShares MSCI EAFE Value ETF	464288877	6,760	$330,834	0.04%
199	SPDR Portfolio Emerging Markets ETF	78463X509	8,873	$305,054	0.03%
200	Fidelity MSCI Information Tech ETF	316092808	2,228	$291,066	0.03%
201	DIMENSIONAL U S SMALL CAP ETF	25434V500	5,107	$279,864	0.03%
202	Vanguard Mega Cap ETF	921910873	1,762	$275,683	0.03%
203	iShares Core US REIT ETF	464288521	5,351	$275,095	0.03%
204	Schwab Fundamental Intl Lg Co ETF	808524755	8,165	$263,648	0.03%
205	iShares MSCI USA Quality Factor ETF	46432F339	1,895	$255,579	0.03%
206	SPDR S&P Bank ETF	78464A797	6,460	$232,560	0.03%
207	Fidelity MSCI Real Estate ETF	316092857	8,728	$218,986	0.02%
208	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	2,434	$212,488	0.02%
209	SPDR S&P Biotech ETF	78464A870	2,471	$205,587	0.02%