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| Name: |
Fifth Third Securities Inc. |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$617.44 |
$68,263,000 |
111,471 |
4.66% |
5,650,000 |
1,244 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$610.58 |
$65,959,000 |
109,863 |
4.5% |
6,911,000 |
2,822 |
0.023 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$674.97 |
$57,164,000 |
85,408 |
3.9% |
6,714,000 |
4,156 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$671.76 |
$51,211,000 |
76,873 |
3.5% |
4,827,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$331.01 |
$40,822,000 |
124,393 |
2.79% |
6,098,000 |
10,144 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$484.96 |
$39,179,000 |
81,690 |
2.68% |
6,738,000 |
7,692 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$68.42 |
$32,600,000 |
478,855 |
2.23% |
4,245,000 |
35,390 |
0.158 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$55.94 |
$31,102,000 |
562,120 |
2.12% |
2,814,000 |
21,653 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$472.93 |
$26,059,000 |
55,633 |
1.78% |
2,168,000 |
-637 |
0.021 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$79.01 |
$25,565,000 |
326,334 |
1.75% |
2,613,000 |
10,579 |
0.036 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$74.92 |
$24,774,000 |
333,116 |
1.69% |
185,000 |
-843 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$378.79 |
$24,692,000 |
69,463 |
1.69% |
1,383,000 |
-7,002 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$187.20 |
$24,532,000 |
131,548 |
1.68% |
1,423,000 |
796 |
0.024 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$77.55 |
$22,606,000 |
310,645 |
1.54% |
7,046,000 |
61,122 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$20,650,000 |
344,626 |
1.41% |
3,472,000 |
43,306 |
0.002 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$52.54 |
$18,516,000 |
343,720 |
1.26% |
-857,000 |
-26,202 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$289.09 |
$17,643,000 |
62,593 |
1.2% |
2,322,000 |
2,092 |
0.021 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$121.45 |
$16,456,000 |
136,317 |
1.12% |
1,040,000 |
-3,699 |
0.027 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$139.90 |
$16,045,000 |
114,875 |
1.1% |
1,645,000 |
5,904 |
0.096 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
20 |
- |
$208.63 |
$15,594,000 |
47,782 |
1.06% |
1,688,000 |
-2,080 |
0.053 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$121.64 |
$14,243,000 |
118,202 |
0.97% |
1,143,000 |
-1,764 |
0.012 |
N/A |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$90.33 |
$13,907,000 |
159,463 |
0.95% |
685,000 |
-2,454 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$101.04 |
$13,871,000 |
138,363 |
0.95% |
3,265,000 |
31,448 |
0.002 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$438.20 |
$13,572,000 |
31,168 |
0.93% |
353,000 |
-2,169 |
0.15 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
25 |
- |
$50.22 |
$13,072,000 |
260,224 |
0.89% |
-2,166,000 |
-43,694 |
0.44 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$105.12 |
$12,759,000 |
122,088 |
0.87% |
1,638,000 |
5,423 |
0.007 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
27 |
- |
$90.00 |
$12,592,000 |
140,892 |
0.86% |
686,000 |
1,167 |
0.015 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
28 |
- |
$336.29 |
$12,465,000 |
37,451 |
0.85% |
7,707,000 |
21,819 |
0.008 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
29 |
- |
$135.46 |
$12,409,000 |
91,761 |
0.85% |
1,898,000 |
10,049 |
0.291 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$120.09 |
$12,350,000 |
103,933 |
0.84% |
1,676,000 |
6,265 |
0.018 |
Closed - End Fund - E... |
|
|
FTLB |
First Trust Low Beta Income |
31 |
- |
$20.77 |
$12,265,000 |
595,389 |
0.84% |
1,342,000 |
36,979 |
0.662 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
32 |
- |
$0.00 |
$12,251,000 |
219,900 |
0.84% |
1,308,000 |
9,536 |
0.227 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$29.91 |
$12,215,000 |
412,116 |
0.83% |
766,000 |
3,962 |
0.142 |
N/A |
|
|
IGRO |
Ishares International Divid... |
34 |
- |
$0.00 |
$11,402,000 |
143,115 |
0.78% |
566,000 |
5,758 |
0.318 |
N/A |
|
|
IWY |
iShares Trust |
35 |
- |
$276.15 |
$11,313,000 |
41,341 |
0.77% |
1,540,000 |
1,697 |
0.046 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$105.00 |
$11,170,000 |
106,417 |
0.76% |
588,000 |
-1,298 |
0.118 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$762.26 |
$11,092,000 |
14,857 |
0.76% |
887,000 |
-528 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$80.03 |
$10,446,000 |
130,688 |
0.71% |
380,000 |
4,074 |
0.031 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
39 |
- |
$0.00 |
$10,411,000 |
275,571 |
0.71% |
886,000 |
21,639 |
0.031 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$199.98 |
$10,249,000 |
52,328 |
0.7% |
1,517,000 |
1,931 |
0.026 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$44.18 |
$10,115,000 |
238,726 |
0.69% |
4,680,000 |
73,074 |
0.039 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$146.91 |
$9,863,000 |
67,717 |
0.67% |
1,821,000 |
8,168 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$208.77 |
$9,565,000 |
46,319 |
0.65% |
-1,073,000 |
-8,117 |
0.026 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$209.32 |
$9,004,000 |
43,140 |
0.61% |
598,000 |
37 |
0.036 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$24.43 |
$8,926,000 |
365,839 |
0.61% |
115,000 |
4,448 |
0.025 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$78.67 |
$8,617,000 |
110,343 |
0.59% |
2,586,000 |
32,368 |
0.058 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$79.35 |
$7,695,000 |
98,190 |
0.53% |
348,000 |
7,457 |
0.005 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$18.40 |
$7,585,000 |
415,866 |
0.52% |
-879,000 |
-59,614 |
0.145 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$146.04 |
$7,541,000 |
54,187 |
0.51% |
-3,098,000 |
-24,745 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
50 |
- |
$293.21 |
$7,419,000 |
25,252 |
0.51% |
554,000 |
1,113 |
0.054 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$7,187,000 |
125,869 |
0.49% |
1,992,000 |
34,483 |
0.014 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$96.81 |
$7,123,000 |
73,774 |
0.49% |
289,000 |
-536 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$257.04 |
$7,107,000 |
27,950 |
0.49% |
658,000 |
737 |
0.015 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
54 |
- |
$0.00 |
$7,036,000 |
147,806 |
0.48% |
3,527,000 |
73,255 |
0.164 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$174.64 |
$6,862,000 |
39,304 |
0.47% |
1,467,000 |
6,503 |
0.044 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$139.40 |
$6,844,000 |
49,664 |
0.47% |
703,000 |
1,881 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$293.49 |
$6,482,000 |
22,068 |
0.44% |
746,000 |
1,569 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$143.28 |
$6,320,000 |
44,382 |
0.43% |
160,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
59 |
- |
$239.04 |
$6,166,000 |
26,377 |
0.42% |
2,616,000 |
9,347 |
0.029 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.71 |
$5,940,000 |
248,128 |
0.41% |
3,296,000 |
137,036 |
0.024 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
61 |
- |
$0.00 |
$5,935,000 |
168,231 |
0.41% |
1,913,000 |
47,296 |
0.187 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$32.34 |
$5,859,000 |
183,622 |
0.4% |
113,000 |
-13,079 |
0.018 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$65.62 |
$5,742,000 |
87,987 |
0.39% |
580,000 |
4,751 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$599.29 |
$5,717,000 |
9,591 |
0.39% |
-2,542,000 |
-4,989 |
0.023 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$28.23 |
$5,684,000 |
203,717 |
0.39% |
612,000 |
3,246 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$23.65 |
$5,639,000 |
240,270 |
0.39% |
1,522,000 |
63,137 |
0.133 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$304.54 |
$5,182,000 |
17,411 |
0.35% |
470,000 |
398 |
0.033 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
68 |
- |
$0.00 |
$5,138,000 |
213,895 |
0.35% |
68,000 |
4,649 |
0.238 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$103.54 |
$5,102,000 |
49,361 |
0.35% |
96,000 |
720 |
0.005 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$45.50 |
$5,056,000 |
113,425 |
0.35% |
513,000 |
2,033 |
0.126 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$5,007,000 |
23,927 |
0.34% |
267,000 |
-1,200 |
0.027 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
72 |
- |
$72.54 |
$4,900,000 |
66,691 |
0.33% |
111,000 |
926 |
0.043 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
73 |
- |
$116.41 |
$4,832,000 |
42,137 |
0.33% |
897,000 |
6,354 |
0.047 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$368.61 |
$4,810,000 |
13,162 |
0.33% |
442,000 |
300 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$246.42 |
$4,652,000 |
19,227 |
0.32% |
522,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
76 |
- |
$0.00 |
$4,613,000 |
55,289 |
0.32% |
1,668,000 |
16,339 |
0.138 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$54.92 |
$4,436,000 |
81,883 |
0.3% |
441,000 |
1,111 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$141.43 |
$4,411,000 |
31,044 |
0.3% |
1,160,000 |
6,562 |
0.021 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$4,389,000 |
92,155 |
0.3% |
-837,000 |
-27,757 |
0.014 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
80 |
- |
$0.00 |
$4,363,000 |
64,250 |
0.3% |
170,000 |
-971 |
0.071 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
81 |
- |
$67.38 |
$4,250,000 |
63,188 |
0.29% |
-2,782,000 |
-48,899 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$88.97 |
$4,205,000 |
47,068 |
0.29% |
50,000 |
-1,929 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$4,140,000 |
10,289 |
0.28% |
2,353,000 |
5,408 |
0.02 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
84 |
- |
$0.00 |
$4,049,000 |
113,265 |
0.28% |
284,000 |
7,174 |
1.259 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
85 |
- |
$0.00 |
$4,035,000 |
54,466 |
0.28% |
-950,000 |
-16,601 |
0.061 |
N/A |
|
|
LWC |
SPDR Series Trust |
86 |
- |
$23.47 |
$3,974,000 |
171,897 |
0.27% |
1,634,000 |
68,198 |
0.13 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$79.11 |
$3,969,000 |
50,292 |
0.27% |
-44,000 |
-700 |
0.01 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$27.10 |
$3,930,000 |
145,831 |
0.27% |
114,000 |
2,792 |
0.036 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
89 |
- |
$21.86 |
$3,824,000 |
172,887 |
0.26% |
326,000 |
12,858 |
2.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$67.61 |
$3,772,000 |
57,227 |
0.26% |
335,000 |
-25 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
91 |
- |
$0.00 |
$3,647,000 |
76,695 |
0.25% |
309,000 |
5,769 |
0.006 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
92 |
- |
$45.67 |
$3,586,000 |
78,225 |
0.24% |
180,000 |
4,003 |
0.015 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$3,517,000 |
35,481 |
0.24% |
-1,406,000 |
-17,009 |
0.004 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
94 |
- |
$23.70 |
$3,516,000 |
146,606 |
0.24% |
1,320,000 |
49,217 |
0.163 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
95 |
- |
$0.00 |
$3,509,000 |
180,615 |
0.24% |
304,000 |
10,394 |
0.205 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
96 |
- |
$0.00 |
$3,477,000 |
64,801 |
0.24% |
2,819,000 |
51,155 |
0.072 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
97 |
- |
$0.00 |
$3,421,000 |
64,772 |
0.23% |
310,000 |
1,521 |
0.072 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
98 |
- |
$0.00 |
$3,380,000 |
31,098 |
0.23% |
711,000 |
4,623 |
0.035 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
99 |
- |
$99.26 |
$3,365,000 |
33,813 |
0.23% |
460,000 |
1,924 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$112.53 |
$3,360,000 |
30,139 |
0.23% |
-1,976,000 |
-18,539 |
0.007 |
Closed - End Fund - E... |
|
