13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000950123-23-008804

Total Value

$894.8M

Positions

216

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	1,020,559	$46.9M	5.24%
2	First Trust Capital Strength ETF	33733E104	531,723	$39.2M	4.38%
3	Invesco QQQ Trust	IVZ	103,429	$37.1M	4.15%
4	Vanguard S&P 500 ETF	922908363	87,926	$34.7M	3.87%
5	iShares Core S&P 500 ETF	464287200	63,212	$27.3M	3.05%
6	SPDR S&P 500 ETF Trust	SPY	54,863	$23.5M	2.63%
7	iShares Core Dividend Growth ETF	46434V621	417,592	$20.8M	2.33%
8	Vanguard Growth ETF	922908736	63,862	$17.4M	1.94%
9	Vanguard Short-Term Infl-Prot Secs ETF	922020805	345,013	$16.3M	1.82%
10	iShares Russell 1000 Growth ETF	464287614	59,783	$15.9M	1.78%
11	Vanguard Value ETF	922908744	112,128	$15.5M	1.73%
12	iShares Core US Aggregate Bond ETF	464287226	159,961	$15.0M	1.68%
13	Vanguard Total Stock Market ETF	922908769	69,918	$14.9M	1.66%
14	Alerian MLP ETF	00162Q452	351,848	$14.8M	1.66%
15	SPDR Gold Shares	GLD	79,691	$13.7M	1.53%
16	Financial Select Sector SPDR ETF	81369Y605	402,716	$13.4M	1.49%
17	Vanguard Short-Term Corporate Bond ETF	92206C409	177,629	$13.3M	1.49%
18	Vanguard Total Bond Market ETF	921937835	189,615	$13.2M	1.48%
19	iShares Russell Mid-Cap Value ETF	464287473	104,116	$10.9M	1.22%
20	Vanguard S&P 500 Growth ETF	921932505	42,274	$10.5M	1.17%
21	iShares Gold Trust	IAU	292,951	$10.3M	1.15%
22	Energy Select Sector SPDR ETF	81369Y506	112,073	$10.1M	1.13%
23	Consumer Staples Select Sector SPDR ETF	81369Y308	143,590	$9.9M	1.10%
24	Vanguard Russell 1000 Growth ETF	92206C680	141,421	$9.7M	1.08%
25	Health Care Select Sector SPDR ETF	81369Y209	75,108	$9.7M	1.08%
26	Schwab US Mid-Cap ETF	808524508	140,901	$9.5M	1.07%
27	Vanguard Russell 1000 Value ETF	92206C714	130,040	$8.7M	0.97%
28	iShares S&P 500 Growth ETF	464287309	120,588	$8.3M	0.93%
29	iShares US Aerospace & Defense ETF	464288760	77,163	$8.2M	0.92%
30	SPDR S&P MIDCAP 400 ETF Trust	MDY	17,626	$8.1M	0.90%
31	iShares Core S&P Small-Cap ETF	464287804	84,987	$8.1M	0.90%
32	Invesco Senior Loan ETF	IVZ	383,133	$8.0M	0.90%
33	iShares Silver Trust	SLV	389,867	$7.9M	0.89%
34	Vanguard FTSE Developed Markets ETF	921943858	179,165	$7.8M	0.88%
35	iShares Core S&P Total US Stock Mkt ETF	464287150	79,433	$7.5M	0.84%
36	Schwab US Dividend Equity ETF	808524797	96,376	$6.8M	0.76%
37	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	69,649	$6.4M	0.71%
38	iShares Russell 2000 ETF	464287655	33,279	$5.9M	0.66%
39	Utilities Select Sector SPDR ETF	81369Y886	98,572	$5.8M	0.65%
40	iShares Russell Mid-Cap ETF	464287499	83,437	$5.8M	0.65%
41	Invesco S&P 500 GARP ETF	IVZ	61,893	$5.6M	0.63%
42	Goldman Sachs Access Treasury 0-1 Yr ETF	NVGLF	56,008	$5.6M	0.63%
43	Vanguard Information Technology ETF	92204A702	13,340	$5.5M	0.62%
44	iShares International Dividend Gr ETF	46435G524	91,849	$5.5M	0.61%
45	Technology Select Sector SPDR ETF	81369Y803	33,426	$5.5M	0.61%
46	iShares Core S&P Mid-Cap ETF	464287507	21,495	$5.4M	0.60%
47	Invesco S&P 500 Equal Weight Tech ETF	IVZ	189,002	$5.3M	0.59%
48	VanEck Semiconductor ETF	92189F676	36,683	$5.3M	0.59%
49	iShares US Medical Devices ETF	464288810	107,597	$5.2M	0.58%
50	iShares S&P 500 Value ETF	464287408	33,440	$5.2M	0.58%
51	Global X US Infrastructure Dev ETF	37954Y673	169,538	$5.2M	0.58%
52	Vanguard Total World Stock ETF	922042742	54,913	$5.1M	0.57%
53	iShares 1-3 Year Treasury Bond ETF	464287457	63,027	$5.1M	0.57%
54	iShares Short-Term National Muni Bd ETF	464288158	47,858	$4.9M	0.55%
55	iShares Russell Mid-Cap Growth ETF	464287481	52,442	$4.8M	0.54%
56	iShares Expanded Tech-Software Sect ETF	464287515	13,965	$4.8M	0.53%
57	iShares Short Treasury Bond ETF	464288679	41,446	$4.6M	0.51%
58	iShares US Technology ETF	464287721	43,116	$4.5M	0.51%
59	Vanguard Small-Cap Value ETF	922908611	27,447	$4.4M	0.49%
60	Vanguard S&P Small-Cap 600 Value ETF	921932778	55,984	$4.3M	0.48%
61	iShares iBoxx $ High Yield Corp Bd ETF	464288513	57,188	$4.2M	0.47%
62	Vanguard Mid-Cap Value ETF	922908512	31,479	$4.1M	0.46%
63	Vanguard Total International Stock ETF	921909768	73,720	$3.9M	0.44%
64	Schwab US TIPS ETF	808524870	76,595	$3.9M	0.43%
65	JPMorgan Equity Focus ETF	46654Q781	80,957	$3.8M	0.43%
66	Vanguard Small-Cap ETF	922908751	20,253	$3.8M	0.43%
67	iShares Core High Dividend ETF	46429B663	36,760	$3.7M	0.41%
68	SPDR Blmbg ST HY Bd ETF	78468R408	147,942	$3.6M	0.40%
69	Schwab US Small-Cap ETF	808524607	86,614	$3.6M	0.40%
70	iShares Select Dividend ETF	464287168	32,651	$3.6M	0.40%
71	Vanguard Mid-Cap Growth ETF	922908538	18,086	$3.5M	0.39%
72	Vanguard Short-Term Bond ETF	921937827	46,827	$3.5M	0.39%
73	iShares TIPS Bond ETF	464287176	32,978	$3.4M	0.38%
74	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	32,509	$3.3M	0.37%
75	First Trust Dorsey Wright Focus 5 ETF	33738R605	72,467	$3.2M	0.36%
76	iShares Core MSCI EAFE ETF	46432F842	48,768	$3.1M	0.35%
77	Vanguard Utilities ETF	92204A876	23,954	$3.1M	0.34%
78	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	72,520	$3.0M	0.34%
79	Vanguard Mid-Cap ETF	922908629	14,500	$3.0M	0.34%
80	iShares Preferred&Income Securities ETF	464288687	99,528	$3.0M	0.34%
81	Vanguard Energy ETF	92204A306	23,133	$3.0M	0.33%
82	Vanguard FTSE Emerging Markets ETF	922042858	75,107	$2.9M	0.33%
83	SPDR S&P Dividend ETF	78464A763	25,454	$2.9M	0.33%
84	Schwab US Aggregate Bond ETF	808524839	63,120	$2.8M	0.31%
85	Vanguard Health Care ETF	92204A504	11,780	$2.8M	0.31%
86	iShares 0-5 Year TIPS Bond ETF	46429B747	27,946	$2.7M	0.30%
87	iShares MSCI Emerging Mkts ex China ETF	46434G764	54,193	$2.7M	0.30%
88	Invesco S&P 500 High Div Low Vol ETF	IVZ	68,591	$2.7M	0.30%
89	iShares US Treasury Bond ETF	46429B267	121,101	$2.7M	0.30%
90	Vanguard Russell 2000 Growth ETF	92206C623	15,699	$2.6M	0.29%
91	Vanguard Small-Cap Growth ETF	922908595	11,571	$2.5M	0.28%
92	iShares MSCI Emerging Markets ETF	464287234	64,111	$2.4M	0.27%
93	SPDR S&P Metals and Mining ETF	78464A755	44,158	$2.3M	0.26%
94	Industrial Select Sector SPDR ETF	81369Y704	22,448	$2.3M	0.25%
95	iShares S&P Mid-Cap 400 Growth ETF	464287606	31,324	$2.3M	0.25%
96	iShares 7-10 Year Treasury Bond ETF	464287440	24,569	$2.3M	0.25%
97	SPDR Portfolio S&P 500 Value ETF	78464A508	54,032	$2.2M	0.25%
98	iShares Russell 2000 Growth ETF	464287648	9,583	$2.2M	0.24%
99	Fidelity MSCI Health Care ETF	316092600	35,118	$2.1M	0.24%
100	SPDR Nuveen Blmbg Muni Bd ETF	78468R721	45,890	$2.0M	0.22%
101	SPDR Portfolio TIPS ETF	78464A656	80,277	$2.0M	0.22%
102	VanEck Morningstar Wide Moat ETF	92189F643	26,203	$2.0M	0.22%
103	iShares National Muni Bond ETF	464288414	19,166	$2.0M	0.22%
104	Schwab US Large-Cap ETF	808524201	38,537	$1.9M	0.22%
105	iShares Broad USD High Yield Corp Bd ETF	46435U853	55,623	$1.9M	0.22%
106	ProShares S&P 500 Dividend Aristocrats	74348A467	21,225	$1.9M	0.21%
107	Vanguard Mega Cap Growth ETF	921910816	8,102	$1.8M	0.21%
108	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	55,605	$1.8M	0.20%
109	Vanguard Consumer Discretionary ETF	92204A108	6,662	$1.8M	0.20%
110	FlexShares HY Val-Scrd Bd	FLEX	44,972	$1.8M	0.20%
111	iShares US Financial Services ETF	464287770	11,189	$1.7M	0.19%
112	iShares JP Morgan USD Em Mkts Bd ETF	464288281	20,804	$1.7M	0.19%
113	Invesco S&P MidCap Momentum ETF	IVZ	20,735	$1.7M	0.19%
114	iShares Russell 2000 Value ETF	464287630	11,691	$1.6M	0.18%
115	Fidelity MSCI Consumer Staples ETF	316092303	36,547	$1.6M	0.17%
116	Vanguard Tax-Exempt Bond ETF	922907746	32,262	$1.6M	0.17%
117	iShares Core S&P US Growth ETF	464287671	15,935	$1.5M	0.17%
118	Vanguard Interm-Term Bond ETF	921937819	19,966	$1.4M	0.16%
119	SPDR MSCI USA StrategicFactors ETF	78468R812	11,839	$1.4M	0.16%
120	iShares MBS ETF	464288588	16,042	$1.4M	0.16%
121	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	59,537	$1.4M	0.16%
122	iShares 3-7 Year Treasury Bond ETF	464288661	12,429	$1.4M	0.16%
123	Vanguard Russell 2000 Value ETF	92206C649	11,446	$1.4M	0.15%
124	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	4,001	$1.3M	0.15%
125	Invesco S&P 500 Low Volatility ETF	IVZ	22,292	$1.3M	0.15%
126	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	57,412	$1.3M	0.14%
127	iShares US Industrials ETF	464287754	12,751	$1.3M	0.14%
128	iShares S&P Small-Cap 600 Value ETF	464287879	13,882	$1.2M	0.14%
129	Invesco Preferred ETF	IVZ	112,556	$1.2M	0.14%
130	Vanguard S&P 500 Value ETF	921932703	8,209	$1.2M	0.14%
131	Vanguard Interm-Term Corp Bd ETF	92206C870	14,518	$1.1M	0.12%
132	VanEck Fallen Angel HiYld Bd ETF	92189F437	39,704	$1.1M	0.12%
133	iShares North American Natural Res ETF	464287374	25,254	$1.1M	0.12%
134	Schwab US Large-Cap Growth ETF	808524300	14,378	$1.0M	0.12%
135	Fidelity MSCI Energy ETF	316092402	41,002	$1.0M	0.11%
136	Vanguard Russell 2000 ETF	92206C664	14,248	$1.0M	0.11%
137	iShares Russell 1000 Value ETF	464287598	6,617	$1.0M	0.11%
138	Schwab Fundamental US Large Company ETF	808524771	17,847	$998,896	0.11%
139	SPDR Blmbg High Yield Bd ETF	78468R622	10,974	$992,049	0.11%
140	iShares MSCI World ETF	464286392	8,131	$977,102	0.11%
141	iShares Fallen Angels USD Bond ETF	46435G474	38,720	$960,256	0.11%
142	First Trust Water ETF	33733B100	11,586	$958,741	0.11%
143	Vanguard Financials ETF	92204A405	11,834	$956,480	0.11%
144	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	55,778	$952,702	0.11%
145	Schwab International Equity ETF	808524805	28,026	$951,762	0.11%
146	iShares MSCI Intl Quality Factor ETF	46434V456	27,821	$935,063	0.10%
147	iShares 20 Year Treasury Bond ETF	464287432	10,271	$911,021	0.10%
148	Global X US Preferred ETF	37954Y657	48,105	$904,855	0.10%
149	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	29,744	$893,509	0.10%
150	Invesco Solar ETF	IVZ	16,490	$854,017	0.10%
151	iShares MSCI EAFE ETF	464287465	11,770	$811,218	0.09%
152	iShares Core MSCI Emerging Markets ETF	46434G103	16,579	$789,038	0.09%
153	iShares Core MSCI Total Intl Stk ETF	46432F834	12,763	$765,652	0.09%
154	Schwab Short-Term US Treasury ETF	808524862	15,905	$761,728	0.09%
155	Schwab Emerging Markets Equity ETF	808524706	31,582	$756,073	0.08%
156	Global X Robotics & Artfcl Intllgnc ETF	37954Y715	30,040	$742,588	0.08%
157	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	23,443	$737,282	0.08%
158	Vanguard Materials ETF	92204A801	4,125	$715,190	0.08%
159	iShares Russell 1000 ETF	464287622	2,998	$707,272	0.08%
160	Vanguard Real Estate ETF	922908553	8,944	$683,243	0.08%
161	Vanguard S&P Mid-Cap 400 ETF	921932885	7,911	$670,689	0.07%
162	Schwab US REIT ETF	808524847	37,741	$669,908	0.07%
163	Fidelity MSCI Communication ServicesETF	316092873	16,277	$646,359	0.07%
164	Schwab Fundamental Intl Lg Co ETF	808524755	19,689	$623,550	0.07%
165	Vanguard Communication Services ETF	92204A884	5,875	$620,036	0.07%
166	SPDR S&P Semiconductor ETF	78464A862	3,145	$616,451	0.07%
167	Schwab International Small-Cap Eq ETF	808524888	18,616	$600,377	0.07%
168	First Trust Dow Jones Internet ETF	33733E302	3,694	$589,599	0.07%
169	SPDR Russell 1000 Yield Focus ETF	78468R770	6,362	$581,605	0.07%
170	iShares MSCI USA Min Vol Factor ETF	46429B697	7,940	$577,810	0.06%
171	Xtrackers USD High Yield Corp Bd ETF	233051432	16,175	$548,356	0.06%
172	iShares Morningstar Mid-Cap Growth ETF	464288307	9,454	$541,480	0.06%
173	iShares Cohen & Steers REIT ETF	464287564	10,255	$520,537	0.06%
174	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	8,988	$501,979	0.06%
175	iShares Core S&P US Value ETF	464287663	6,578	$493,786	0.06%
176	iShares US Energy ETF	464287796	10,024	$478,758	0.05%
177	WisdomTree US LargeCap Dividend ETF	WT	7,668	$471,505	0.05%
178	Consumer Discret Sel Sect SPDR ETF	81369Y407	2,922	$470,383	0.05%
179	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	10,046	$464,426	0.05%
180	Vanguard Total International Bond ETF	92203J407	9,096	$435,061	0.05%
181	Vanguard Industrials ETF	92204A603	2,205	$431,403	0.05%
182	SPDR Blmbg Intl Trs Bd ETF	78464A516	20,120	$427,348	0.05%
183	Vanguard Mortgage-Backed Secs ETF	92206C771	9,662	$423,002	0.05%
184	iShares US Oil & Gas Explor & Prod ETF	464288851	4,258	$417,460	0.05%
185	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	13,770	$413,515	0.05%
186	Fidelity MSCI Consumer Discret ETF	316092204	5,695	$397,852	0.04%
187	SPDR S&P Health Care Equipment ETF	78464A581	5,089	$397,298	0.04%
188	Vanguard Mega Cap ETF	921910873	2,611	$396,532	0.04%
189	SPDR Portfolio S&P 500 Growth ETF	78464A409	6,329	$375,183	0.04%
190	iShares MSCI EAFE Value ETF	464288877	7,598	$371,770	0.04%
191	Vanguard High Dividend Yield ETF	921946406	3,501	$361,723	0.04%
192	SPDR S&P Regional Banking ETF	78464A698	8,519	$355,838	0.04%
193	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	13,238	$353,057	0.04%
194	SPDR Portfolio Emerging Markets ETF	78463X509	10,333	$346,878	0.04%
195	Invesco Dorsey Wright SmallCap Momt ETF	IVZ	4,442	$333,638	0.04%
196	SPDR S&P Insurance ETF	78464A789	7,785	$331,173	0.04%
197	iShares MSCI EAFE Growth ETF	464288885	3,767	$325,092	0.04%
198	SPDR S&P Software & Services ETF	78464A599	2,443	$310,187	0.03%
199	Vanguard S&P Mid-Cap 400 Value ETF	921932844	3,884	$302,618	0.03%
200	Vanguard Consumer Staples ETF	92204A207	1,635	$300,347	0.03%
201	Fidelity MSCI Information Tech ETF	316092808	2,145	$263,684	0.03%
202	iShares MSCI USA Quality Factor ETF	46432F339	1,895	$250,709	0.03%
203	SPDR S&P Bank ETF	78464A797	6,363	$234,476	0.03%
204	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	2,743	$231,042	0.03%
205	Invesco S&P 500 Revenue ETF	IVZ	2,709	$211,681	0.02%
206	iShares Core US REIT ETF	464288521	4,416	$210,964	0.02%
207	Vanguard Short-Term Treasury ETF	92206C102	3,622	$208,627	0.02%
208	DIMENSIONAL U S SMALL CAP ETF	25434V500	3,850	$202,086	0.02%
209	SPDR S&P 400 Mid Cap Value ETF	78464A839	3,110	$201,714	0.02%