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  Name: Fifth Third Securities Inc.
  City: Cincinnati
  State: OH
  Zip: 45263
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,030,460,000
  Total Value Change : $64,317,000
  Securities Held Change : 13
   
All Securities Held : 237
  New Positions : 15
  Closed Positions : 2
  Increased Positions : 113
  Unchanged Positions : 2
  Decreased Positions : 107

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 106 New $0.00 $2,120,000 36,488 0.21% 2,120,000 36,488 0.004    N/A
   (LWC)1 Year Chart         LWC SPDR Series Trust 116 New $22.43 $1,738,000 74,783 0.17% 1,738,000 74,783 0.057    N/A
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 130 New $92.99 $1,476,000 15,554 0.14% 1,476,000 15,554 0.017    Closed - End Fund - Debt
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 147 New $49.93 $1,240,000 24,427 0.12% 1,240,000 24,427 0.017    Closed - End Fund - E...
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... 162 New $0.00 $960,000 7,731 0.09% 960,000 7,731 0.148    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 188 New $0.00 $514,000 11,337 0.05% 514,000 11,337 0.058    N/A
   (PSK)1 Year Chart         PSK SPDR Series Trust 199 New $33.56 $434,000 12,458 0.04% 434,000 12,458 0.042    Closed - End Fund - Debt
   (PSJ)1 Year Chart         PSJ Invesco Dynamic Software ETF 201 New $43.29 $427,000 9,435 0.04% 427,000 9,435 0.234    Closed - End Fund - Debt
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 213 New $90.53 $325,000 3,635 0.03% 325,000 3,635 0.008    Closed - End Fund - E...
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 225 New $0.00 $290,000 14,539 0.03% 290,000 14,539 0.128    N/A
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 229 New $0.00 $260,000 4,929 0.03% 260,000 4,929 0.055    N/A
   (PXSG)1 Year Chart         PXSG Invesco Russell 2000 Pure G... 231 New $59.87 $255,000 4,222 0.02% 255,000 4,222 0.031    Closed - End Fund - Debt
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 232 New $69.58 $226,000 3,132 0.02% 226,000 3,132 0.005    Closed - End Fund - Debt
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 236 New $39.60 $207,000 5,200 0.02% 207,000 5,200 0.006    Closed - End Fund - Debt
      14 Records Found
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Page 1 of 1
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