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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 |
- |
$570.23 |
$49,734,000 |
96,774 |
4.2% |
-1,464,000 |
1,754 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.33 |
$43,048,000 |
76,610 |
3.63% |
1,007,000 |
5,195 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$552.34 |
$42,188,000 |
89,967 |
3.56% |
-5,827,000 |
-3,952 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$620.34 |
$39,931,000 |
71,382 |
3.37% |
2,543,000 |
7,589 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$305.58 |
$30,727,000 |
111,798 |
2.59% |
-1,400,000 |
945 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$438.32 |
$27,980,000 |
75,455 |
2.36% |
-2,595,000 |
963 |
0.028 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$304.16 |
$25,643,000 |
88,995 |
2.16% |
13,133,000 |
37,330 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$64.72 |
$25,632,000 |
414,885 |
2.16% |
850,000 |
10,869 |
0.136 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.35 |
$23,532,000 |
401,988 |
1.98% |
1,844,000 |
35,273 |
0.037 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.11 |
$21,900,000 |
126,781 |
1.85% |
-120,000 |
-3,284 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$424.93 |
$21,066,000 |
58,340 |
1.78% |
-3,294,000 |
-2,320 |
0.022 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$72.80 |
$20,903,000 |
284,589 |
1.76% |
810,000 |
5,169 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$52.88 |
$19,022,000 |
372,469 |
1.6% |
912,000 |
18,339 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$52.21 |
$18,892,000 |
379,272 |
1.59% |
2,855,000 |
47,454 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.97 |
$17,852,000 |
271,472 |
1.51% |
2,919,000 |
54,870 |
0.03 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$62.26 |
$15,157,000 |
257,074 |
1.28% |
3,326,000 |
18,105 |
0.014 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
17 |
- |
$50.17 |
$14,687,000 |
293,044 |
1.24% |
-131,000 |
-2,659 |
0.495 |
N/A |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$81.14 |
$13,790,000 |
174,884 |
1.16% |
2,856,000 |
30,421 |
0.019 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$134.32 |
$13,543,000 |
107,508 |
1.14% |
-188,000 |
1,346 |
0.09 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$109.90 |
$13,192,000 |
142,108 |
1.11% |
-45,000 |
11,733 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.29 |
$12,344,000 |
59,782 |
1.04% |
-768,000 |
3,390 |
0.02 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$78.97 |
$12,282,000 |
155,587 |
1.04% |
-2,595,000 |
-35,124 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$134.97 |
$12,128,000 |
83,064 |
1.02% |
1,294,000 |
4,313 |
0.004 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
24 |
- |
$85.88 |
$11,672,000 |
141,405 |
0.98% |
499,000 |
3,886 |
0.154 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$109.33 |
$11,400,000 |
122,856 |
0.96% |
-1,625,000 |
-3,234 |
0.012 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$28.52 |
$10,810,000 |
412,589 |
0.91% |
-336,000 |
10,336 |
0.325 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.08 |
$10,368,000 |
104,811 |
0.87% |
-1,155,000 |
-14,104 |
0.002 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
28 |
- |
$396.27 |
$10,288,000 |
30,758 |
0.87% |
-927,000 |
122 |
0.148 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
29 |
- |
$100.04 |
$10,076,000 |
110,079 |
0.85% |
-489,000 |
2,784 |
0.122 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$10,049,000 |
47,521 |
0.85% |
-1,303,000 |
647 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$9,947,000 |
195,690 |
0.84% |
1,446,000 |
17,923 |
0.009 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$112.02 |
$9,843,000 |
94,125 |
0.83% |
-561,000 |
3,831 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$197.31 |
$9,719,000 |
50,998 |
0.82% |
1,683,000 |
8,896 |
0.036 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
34 |
- |
$0.00 |
$9,477,000 |
257,449 |
0.8% |
2,398,000 |
65,020 |
0.029 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
35 |
- |
$19.55 |
$9,302,000 |
493,453 |
0.78% |
89,000 |
50,947 |
8.224 |
N/A |
|
|
IGRO |
Ishares International Divid... |
36 |
- |
$0.00 |
$9,262,000 |
127,861 |
0.78% |
372,000 |
-2,953 |
0.284 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
37 |
- |
$129.02 |
$8,732,000 |
76,761 |
0.74% |
1,014,000 |
14,282 |
0.244 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$81.35 |
$8,346,000 |
102,193 |
0.7% |
-942,000 |
-15,954 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$671.23 |
$8,299,000 |
15,300 |
0.7% |
340,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$24.24 |
$7,931,000 |
325,853 |
0.67% |
3,092,000 |
124,725 |
0.022 |
N/A |
|
|
IWY |
iShares Trust |
41 |
- |
$246.56 |
$7,920,000 |
37,545 |
0.67% |
-16,000 |
3,813 |
0.042 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
42 |
- |
$0.00 |
$7,745,000 |
156,146 |
0.65% |
922,000 |
19,513 |
0.161 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$200.34 |
$7,650,000 |
41,063 |
0.65% |
-88,000 |
2,016 |
0.034 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$579.25 |
$7,621,000 |
14,286 |
0.64% |
-961,000 |
-782 |
0.034 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$135.76 |
$6,732,000 |
55,179 |
0.57% |
-466,000 |
-787 |
0.015 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$174.87 |
$6,505,000 |
46,319 |
0.55% |
-1,082,000 |
-1,240 |
0.023 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
47 |
- |
$24.91 |
$6,127,000 |
243,523 |
0.52% |
731,000 |
29,832 |
0.184 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$93.15 |
$6,112,000 |
71,844 |
0.52% |
-698,000 |
-5,189 |
0.02 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$95.14 |
$5,940,000 |
73,912 |
0.5% |
3,806,000 |
49,635 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$117.87 |
$5,938,000 |
50,260 |
0.5% |
1,049,000 |
7,953 |
0.043 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$63.41 |
$5,789,000 |
99,209 |
0.49% |
-374,000 |
299 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$241.77 |
$5,661,000 |
25,530 |
0.48% |
-70,000 |
1,678 |
0.014 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.87 |
$5,615,000 |
319,218 |
0.47% |
5,615,000 |
319,218 |
0.111 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
54 |
- |
$0.00 |
$5,541,000 |
87,044 |
0.47% |
-450,000 |
-2,230 |
0.967 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$76.39 |
$5,525,000 |
72,152 |
0.47% |
101,000 |
-422 |
0.045 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$128.88 |
$5,505,000 |
47,474 |
0.46% |
-30,000 |
364 |
0.027 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$279.72 |
$5,488,000 |
21,797 |
0.46% |
490,000 |
3,950 |
0.041 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$138.84 |
$5,276,000 |
44,910 |
0.45% |
-309,000 |
844 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$166.39 |
$5,101,000 |
31,774 |
0.43% |
-2,000 |
231 |
0.036 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
60 |
- |
$0.00 |
$5,053,000 |
209,931 |
0.43% |
136,000 |
7,280 |
0.233 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$108.10 |
$5,011,000 |
46,099 |
0.42% |
-304,000 |
-3,649 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
62 |
- |
$61.48 |
$4,919,000 |
81,722 |
0.41% |
-1,281,000 |
-24,532 |
0.06 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$88.51 |
$4,795,000 |
51,312 |
0.4% |
-2,254,000 |
-30,980 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
- |
$284.54 |
$4,728,000 |
19,327 |
0.4% |
-97,000 |
313 |
0.041 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
65 |
- |
$53.88 |
$4,695,000 |
53,351 |
0.4% |
-1,845,000 |
-17,175 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$25.87 |
$4,654,000 |
198,630 |
0.39% |
-356,000 |
4,905 |
0.014 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$4,568,000 |
121,062 |
0.39% |
-221,000 |
2,541 |
0.018 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$305.06 |
$4,409,000 |
16,280 |
0.37% |
-322,000 |
-100 |
0.033 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$27.32 |
$4,343,000 |
155,343 |
0.37% |
187,000 |
3,218 |
0.052 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$4,265,000 |
74,639 |
0.36% |
246,000 |
4,787 |
0.008 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$29.18 |
$4,238,000 |
169,232 |
0.36% |
-1,163,000 |
-24,573 |
0.016 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
72 |
- |
$68.62 |
$4,164,000 |
74,375 |
0.35% |
-380,000 |
-5,690 |
0.167 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$78.16 |
$4,124,000 |
52,685 |
0.35% |
666,000 |
7,929 |
0.01 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$4,116,000 |
26,885 |
0.35% |
-348,000 |
-3,826 |
0.03 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
75 |
- |
$33.29 |
$4,104,000 |
132,431 |
0.35% |
714,000 |
3,672 |
0.022 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
76 |
- |
$102.47 |
$3,983,000 |
38,494 |
0.34% |
317,000 |
2,056 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$221.25 |
$3,941,000 |
19,757 |
0.33% |
-4,182,000 |
-17,006 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
78 |
- |
$41.48 |
$3,878,000 |
113,385 |
0.33% |
-890,000 |
-14,032 |
0.126 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$282.06 |
$3,808,000 |
14,724 |
0.32% |
-69,000 |
48 |
0.007 |
Closed - End Fund - E... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
80 |
- |
$15.93 |
$3,770,000 |
225,888 |
0.32% |
-117,000 |
8,848 |
2.331 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
81 |
- |
$110.96 |
$3,745,000 |
36,329 |
0.32% |
82,000 |
518 |
0.04 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$341.02 |
$3,653,000 |
11,910 |
0.31% |
448,000 |
1,962 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
83 |
- |
$22.97 |
$3,536,000 |
152,658 |
0.3% |
-2,549,000 |
-115,410 |
0.102 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
84 |
- |
$0.00 |
$3,526,000 |
62,559 |
0.3% |
743,000 |
14,801 |
0.07 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
85 |
- |
$0.00 |
$3,514,000 |
100,927 |
0.3% |
229,000 |
6,378 |
1.121 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$49.62 |
$3,490,000 |
77,107 |
0.29% |
346,000 |
5,725 |
0.001 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
87 |
- |
$0.00 |
$3,481,000 |
74,468 |
0.29% |
299,000 |
5,208 |
0.827 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
88 |
- |
$0.00 |
$3,411,000 |
148,389 |
0.29% |
-251,000 |
-10,951 |
0.002 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
89 |
- |
$46.02 |
$3,375,000 |
73,932 |
0.28% |
123,000 |
3,599 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$135.96 |
$3,355,000 |
24,983 |
0.28% |
398,000 |
2,461 |
0.017 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
91 |
- |
$216.60 |
$3,348,000 |
19,291 |
0.28% |
-119,000 |
879 |
0.079 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$49.84 |
$3,266,000 |
65,458 |
0.28% |
1,139,000 |
21,524 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.00 |
$3,230,000 |
105,095 |
0.27% |
-126,000 |
-1,657 |
0.022 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
94 |
- |
$0.00 |
$3,043,000 |
159,840 |
0.26% |
215,000 |
14,875 |
0.182 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$60.08 |
$3,010,000 |
55,779 |
0.25% |
171,000 |
1,417 |
0.001 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
96 |
- |
$21.86 |
$2,978,000 |
134,321 |
0.25% |
1,971,000 |
91,610 |
1.562 |
Closed - End Fund - Debt |
|
|
FENI |
Fidelity Enhanced Internati... |
97 |
New |
$0.00 |
$2,964,000 |
99,598 |
0.25% |
2,964,000 |
99,598 |
0.111 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
98 |
- |
$211.24 |
$2,957,000 |
15,865 |
0.25% |
-212,000 |
784 |
0.018 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
99 |
- |
$0.00 |
$2,846,000 |
126,101 |
0.24% |
283,000 |
11,914 |
0.14 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
100 |
- |
$0.00 |
$2,843,000 |
56,155 |
0.24% |
1,146,000 |
22,111 |
0.624 |
N/A |
|
