Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $289,414 (100.0% shares, 0.0% debt)

Holdings (134)

ITOT ISHARES TR CORE S&P TTL STK 5.1%
Value ($000) $14,654 Shares 219,921 Est. Cost $66.63 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $14,587 Shares 54,380 Est. Cost $268.24 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 5.0%
Value ($000) $14,497 Shares 226,247 Est. Cost $63.24 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.9%
Value ($000) $11,353 Shares 61,002 Est. Cost $186.11 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.6%
Value ($000) $10,359 Shares 69,219 Est. Cost $149.66 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.0%
Value ($000) $8,751 Shares 29,768 Est. Cost $293.97 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.8%
Value ($000) $8,173 Shares 52,252 Est. Cost $156.42 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 2.5%
Value ($000) $7,311 Shares 33,154 Est. Cost $220.52 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 2.5%
Value ($000) $7,211 Shares 68,343 Est. Cost $105.51 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 2.4%
Value ($000) $6,970 Shares 62,570 Est. Cost $111.40 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 2.2%
Value ($000) $6,389 Shares 39,673 Est. Cost $161.04 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.2%
Value ($000) $6,312 Shares 21,617 Est. Cost $230.06 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.8%
Value ($000) $5,230 Shares 37,528 Est. Cost $139.36 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 1.7%
Value ($000) $4,987 Shares 42,798 Est. Cost $116.52 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 1.6%
Value ($000) $4,609 Shares 198,933 Est. Cost $22.90 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.5%
Value ($000) $4,226 Shares 48,439 Est. Cost $87.24 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 1.4%
Value ($000) $4,196 Shares 23,623 Est. Cost $177.62 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.2%
Value ($000) $3,539 Shares 128,347 Est. Cost $24.56 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 1.2%
Value ($000) $3,517 Shares 38,965 Est. Cost $90.26 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.2%
Value ($000) $3,407 Shares 29,932 Est. Cost $113.82 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 1.2%
Value ($000) $3,361 Shares 38,888 Est. Cost $86.43 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.0%
Value ($000) $3,009 Shares 31,633 Est. Cost $70.12 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 1.0%
Value ($000) $2,916 Shares 12,519 Est. Cost $232.93 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 1.0%
Value ($000) $2,911 Shares 12,795 Est. Cost $227.51 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 1.0%
Value ($000) $2,830 Shares 57,164 Est. Cost $49.31 Unrealized —
ITA ISHARES TR US AER DEF ETF 1.0%
Value ($000) $2,824 Shares 12,998 Est. Cost $217.26 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.0%
Value ($000) $2,798 Shares 244,836 Est. Cost $11.43 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.0%
Value ($000) $2,785 Shares 13,837 Est. Cost $201.27 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.0%
Value ($000) $2,763 Shares 24,980 Est. Cost $110.61 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.9%
Value ($000) $2,690 Shares 20,109 Est. Cost $133.77 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.9%
Value ($000) $2,523 Shares 46,788 Est. Cost $54.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.9%
Value ($000) $2,512 Shares 61,278 Est. Cost $40.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.9%
Value ($000) $2,493 Shares 6,766 Est. Cost $302.13 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.9%
Value ($000) $2,472 Shares 11,494 Est. Cost $215.07 Unrealized —
IGSB ISHARES TR SH TR CRPORT ETF 0.8%
Value ($000) $2,452 Shares 47,317 Est. Cost $51.82 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.8%
Value ($000) $2,399 Shares 57,505 Est. Cost $41.72 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.8%
Value ($000) $2,274 Shares 13,624 Est. Cost $166.91 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.8%
Value ($000) $2,256 Shares 15,836 Est. Cost $142.46 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $2,233 Shares 43,129 Est. Cost $46.69 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.8%
Value ($000) $2,223 Shares 13,209 Est. Cost $168.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value ($000) $2,202 Shares 28,174 Est. Cost $79.99 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.7%
Value ($000) $2,170 Shares 27,582 Est. Cost $78.67 Unrealized —
DBP INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 0.7%
Value ($000) $2,045 Shares 59,372 Est. Cost $34.44 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value ($000) $1,983 Shares 11,768 Est. Cost $168.51 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.7%
Value ($000) $1,901 Shares 24,374 Est. Cost $77.99 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.7%
Value ($000) $1,886 Shares 11,488 Est. Cost $164.17 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.6%
Value ($000) $1,864 Shares 9,592 Est. Cost $194.33 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.6%
Value ($000) $1,857 Shares 24,383 Est. Cost $76.16 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 0.6%
Value ($000) $1,828 Shares 18,074 Est. Cost $101.14 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.6%
Value ($000) $1,805 Shares 60,268 Est. Cost $29.95 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.6%
Value ($000) $1,764 Shares 14,518 Est. Cost $121.50 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $1,693 Shares 12,493 Est. Cost $135.52 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value ($000) $1,644 Shares 24,190 Est. Cost $67.96 Unrealized —
VXUS VANGUARD STAR FD VG TL INTL STK F 0.6%
Value ($000) $1,627 Shares 29,999 Est. Cost $54.24 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $1,623 Shares 8,665 Est. Cost $187.31 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.5%
Value ($000) $1,553 Shares 11,439 Est. Cost $117.55 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $1,547 Shares 14,340 Est. Cost $107.88 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.5%
Value ($000) $1,517 Shares 42,544 Est. Cost $35.66 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.5%
Value ($000) $1,468 Shares 53,232 Est. Cost $27.45 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.5%
Value ($000) $1,436 Shares 27,096 Est. Cost $53.00 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value ($000) $1,401 Shares 17,366 Est. Cost $80.67 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $1,353 Shares 12,550 Est. Cost $107.81 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.5%
Value ($000) $1,344 Shares 125,919 Est. Cost $11.37 Unrealized —
IGM ISHARES TR N AMER TECH ETF 0.5%
Value ($000) $1,334 Shares 6,365 Est. Cost $209.58 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.4%
Value ($000) $1,294 Shares 8,267 Est. Cost $156.53 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value ($000) $1,283 Shares 10,070 Est. Cost $127.41 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value ($000) $1,265 Shares 15,803 Est. Cost $80.05 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.4%
Value ($000) $1,207 Shares 24,034 Est. Cost $50.22 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.4%
Value ($000) $1,202 Shares 21,779 Est. Cost $55.19 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $1,189 Shares 17,093 Est. Cost $69.56 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.4%
Value ($000) $1,185 Shares 27,625 Est. Cost $42.90 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.4%
Value ($000) $1,183 Shares 7,576 Est. Cost $120.47 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $1,119 Shares 22,459 Est. Cost $49.82 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.4%
Value ($000) $1,046 Shares 11,965 Est. Cost $87.42 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $1,018 Shares 13,520 Est. Cost $50.81 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $1,001 Shares 8,885 Est. Cost $123.01 Unrealized —
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.3%
Value ($000) $1,001 Shares 9,995 Est. Cost $100.15 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.3%
Value ($000) $977 Shares 16,896 Est. Cost $57.82 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $962 Shares 9,567 Est. Cost $100.55 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.3%
Value ($000) $908 Shares 5,034 Est. Cost $133.44 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $899 Shares 11,467 Est. Cost $68.49 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.3%
Value ($000) $893 Shares 14,383 Est. Cost $62.09 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $878 Shares 7,646 Est. Cost $114.83 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $874 Shares 6,576 Est. Cost $132.91 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $842 Shares 7,631 Est. Cost $110.34 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.3%
Value ($000) $839 Shares 7,466 Est. Cost $112.38 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.3%
Value ($000) $812 Shares 15,928 Est. Cost $51.93 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.3%
Value ($000) $791 Shares 5,483 Est. Cost $144.26 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.3%
Value ($000) $758 Shares 19,818 Est. Cost $39.92 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $697 Shares 9,207 Est. Cost $67.46 Unrealized —
IGV ISHARES TR NA TEC SFTWR ETF 0.2%
Value ($000) $695 Shares 3,392 Est. Cost $204.89 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.2%
Value ($000) $684 Shares 25,366 Est. Cost $26.52 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.2%
Value ($000) $660 Shares 5,696 Est. Cost $106.05 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value ($000) $656 Shares 6,248 Est. Cost $89.76 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 0.2%
Value ($000) $638 Shares 11,141 Est. Cost $55.48 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $628 Shares 8,250 Est. Cost $76.12 Unrealized —
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.2%
Value ($000) $621 Shares 12,949 Est. Cost $47.96 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.2%
Value ($000) $617 Shares 8,903 Est. Cost $61.56 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.2%
Value ($000) $595 Shares 7,404 Est. Cost $80.36 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value ($000) $570 Shares 6,556 Est. Cost $92.84 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $563 Shares 6,171 Est. Cost $86.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $549 Shares 10,072 Est. Cost $55.37 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.2%
Value ($000) $544 Shares 9,655 Est. Cost $56.34 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.2%
Value ($000) $543 Shares 21,922 Est. Cost $25.10 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $538 Shares 15,458 Est. Cost $49.54 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.2%
Value ($000) $534 Shares 12,313 Est. Cost $43.37 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.2%
Value ($000) $530 Shares 5,369 Est. Cost $98.71 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $519 Shares 4,960 Est. Cost $104.64 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $491 Shares 3,020 Est. Cost $162.58 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.2%
Value ($000) $485 Shares 3,784 Est. Cost $125.06 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $473 Shares 18,403 Est. Cost $25.70 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.2%
Value ($000) $466 Shares 2,291 Est. Cost $203.40 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.2%
Value ($000) $453 Shares 2,843 Est. Cost $159.34 Unrealized —
ILTB ISHARES TR CORE LT USDB ETF 0.1%
Value ($000) $412 Shares 6,905 Est. Cost $59.67 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.1%
Value ($000) $399 Shares 21,573 Est. Cost $18.25 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value ($000) $381 Shares 10,578 Est. Cost $36.52 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $359 Shares 7,543 Est. Cost $48.09 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $359 Shares 4,387 Est. Cost $81.83 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $328 Shares 3,517 Est. Cost $94.68 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $324 Shares 2,770 Est. Cost $109.68 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $318 Shares 1,820 Est. Cost $174.73 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.1%
Value ($000) $312 Shares 9,763 Est. Cost $31.96 Unrealized —
ICF ISHARES TR COHEN STEER REIT 0.1%
Value ($000) $309 Shares 3,086 Est. Cost $100.13 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.1%
Value ($000) $307 Shares 9,240 Est. Cost $34.11 Unrealized —
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.1%
Value ($000) $290 Shares 5,748 Est. Cost $48.70 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $283 Shares 9,395 Est. Cost $30.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $282 Shares 5,396 Est. Cost $52.26 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $274 Shares 8,342 Est. Cost $32.85 Unrealized —
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $268 Shares 5,056 Est. Cost $53.01 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.1%
Value ($000) $252 Shares 1,333 Est. Cost $189.05 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value ($000) $248 Shares 1,897 Est. Cost $131.16 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.1%
Value ($000) $236 Shares 2,957 Est. Cost $79.81 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.1%
Value ($000) $229 Shares 7,421 Est. Cost $29.52 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value ($000) $222 Shares 16,198 Est. Cost $18.13 Unrealized —