Filed: 10/25/2022ACC: 0000950123-22-010469
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $692.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$692.3K
Total AUM (reported)
11.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$692.3K100.0%
Portfolio Concentration
Top 3$74.5K10.8%
4–10$114.7K16.6%
11–25$147.1K21.2%
Rest$356.0K51.4%
Top 3 weight
10.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other196
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings196
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares822.98K
TypeSH
Market value$32.0K
4.62%
Sole
0.00
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
DFNDShares333.45K
TypeSH
Market value$22.3K
3.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
DFNDShares61.54K
TypeSH
Market value$20.3K
2.93%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500
DFNDShares55.33K
TypeSH
Market value$19.8K
2.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares114.68K
TypeSH
Market value$17.7K
2.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasury ETF
DFNDShares560.05K
TypeSH
Market value$16.6K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares217.69K
TypeSH
Market value$16.2K
2.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares338.99K
TypeSH
Market value$15.1K
2.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares41.42K
TypeSH
Market value$14.9K
2.15%
Sole
0.00
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares119.02K
TypeSH
Market value$14.4K
2.08%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares420.24K
TypeSH
Market value$12.8K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares99.17K
TypeSH
Market value$12.2K
1.77%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond
DFNDShares107.02K
TypeSH
Market value$11.2K
1.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Utilities ETF
DFNDShares76.75K
TypeSH
Market value$11.0K
1.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares48.39K
TypeSH
Market value$10.4K
1.50%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares107.62K
TypeSH
Market value$10.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
DFNDShares98.95K
TypeSH
Market value$9.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares463.75K
TypeSH
Market value$9.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares247.31K
TypeSH
Market value$9.0K
1.31%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
DFNDShares92.47K
TypeSH
Market value$8.9K
1.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares48.64K
TypeSH
Market value$8.7K
1.26%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares274.71K
TypeSH
Market value$8.7K
1.25%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
DFNDShares127.50K
TypeSH
Market value$8.5K
1.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth
DFNDShares39.65K
TypeSH
Market value$8.3K
1.20%
Sole
0.00
Shared
0.00
None
0.00
Schwab US TIPS ETF
DFNDShares156.54K
TypeSH
Market value$8.1K
1.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Rising Dividend Achiev ETFDFND | Exchange Traded Fund | 822.98K | SH | $32.0K 4.62% | 0.00 | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFDFND | Exchange Traded Fund | 333.45K | SH | $22.3K 3.21% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFDFND | Exchange Traded Fund | 61.54K | SH | $20.3K 2.93% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500DFND | Exchange Traded Fund | 55.33K | SH | $19.8K 2.87% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 114.68K | SH | $17.7K 2.56% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Long Term Treasury ETFDFND | Exchange Traded Fund | 560.05K | SH | $16.6K 2.40% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 217.69K | SH | $16.2K 2.34% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 338.99K | SH | $15.1K 2.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Exchange Traded Fund | 41.42K | SH | $14.9K 2.15% | 0.00 | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 119.02K | SH | $14.4K 2.08% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 420.24K | SH | $12.8K 1.84% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 99.17K | SH | $12.2K 1.77% | 0.00 | 0.00 | 0.00 |
iShares TIPS BondDFND | Exchange Traded Fund | 107.02K | SH | $11.2K 1.62% | 0.00 | 0.00 | 0.00 |
Vanguard Utilities ETFDFND | Exchange Traded Fund | 76.75K | SH | $11.0K 1.59% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 48.39K | SH | $10.4K 1.50% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 107.62K | SH | $10.3K 1.49% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFDFND | Exchange Traded Fund | 98.95K | SH | $9.5K 1.37% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | Exchange Traded Fund | 463.75K | SH | $9.4K 1.35% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 247.31K | SH | $9.0K 1.31% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate BondDFND | Exchange Traded Fund | 92.47K | SH | $8.9K 1.29% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 48.64K | SH | $8.7K 1.26% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 274.71K | SH | $8.7K 1.25% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFDFND | Exchange Traded Fund | 127.50K | SH | $8.5K 1.22% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 GrowthDFND | Exchange Traded Fund | 39.65K | SH | $8.3K 1.20% | 0.00 | 0.00 | 0.00 |
Schwab US TIPS ETFDFND | Exchange Traded Fund | 156.54K | SH | $8.1K 1.17% | 0.00 | 0.00 | 0.00 |
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