Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $122,667,513 (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR TR UNIT 8.0%
Value ($000) $9,760,984 Shares 30,186 Est. Cost $21438.68 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 6.6%
Value ($000) $8,072,174 Shares 191,875 Est. Cost $9954.59 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 5.7%
Value ($000) $6,939,636 Shares 118,952 Est. Cost $16239.55 Unrealized —
DBP INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 5.5%
Value ($000) $6,692,332 Shares 160,855 Est. Cost $2312.22 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 4.7%
Value ($000) $5,738,709 Shares 55,984 Est. Cost $73.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.4%
Value ($000) $5,428,120 Shares 66,990 Est. Cost $14065.29 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 4.4%
Value ($000) $5,407,588 Shares 236,968 Est. Cost $1709.00 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 4.3%
Value ($000) $5,272,401 Shares 195,709 Est. Cost $2861.27 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 3.8%
Value ($000) $4,627,171 Shares 150,331 Est. Cost $24.87 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 3.5%
Value ($000) $4,337,939 Shares 66,492 Est. Cost $973.36 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 3.1%
Value ($000) $3,790,745 Shares 58,663 Est. Cost $8000.82 Unrealized —
IHDG WISDOMTREE TR ITL HDG QTLY DIV 3.1%
Value ($000) $3,778,438 Shares 104,004 Est. Cost $27.99 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 3.0%
Value ($000) $3,683,130 Shares 58,481 Est. Cost $4406.47 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 2.8%
Value ($000) $3,400,590 Shares 51,839 Est. Cost $11232.25 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 2.4%
Value ($000) $2,899,252 Shares 65,848 Est. Cost $14325.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.3%
Value ($000) $2,798,417 Shares 7,428 Est. Cost $32132.21 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP ETF 2.2%
Value ($000) $2,687,624 Shares 16,673 Est. Cost $6960.94 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES ETF 1.7%
Value ($000) $2,134,924 Shares 14,942 Est. Cost $33951.81 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 1.7%
Value ($000) $2,067,144 Shares 27,732 Est. Cost $8623.66 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 1.7%
Value ($000) $2,057,046 Shares 14,395 Est. Cost $16924.60 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1.5%
Value ($000) $1,830,296 Shares 13,746 Est. Cost $116.75 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 1.4%
Value ($000) $1,727,596 Shares 56,019 Est. Cost $11968.70 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.3%
Value ($000) $1,583,620 Shares 10,164 Est. Cost $121.76 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 1.2%
Value ($000) $1,423,756 Shares 12,998 Est. Cost $15680.06 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.2%
Value ($000) $1,416,749 Shares 15,455 Est. Cost $17189.24 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 1.1%
Value ($000) $1,336,235 Shares 12,422 Est. Cost $6006.83 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 1.1%
Value ($000) $1,292,917 Shares 77,513 Est. Cost $14.54 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 1.0%
Value ($000) $1,238,308 Shares 41,863 Est. Cost $5933.30 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.0%
Value ($000) $1,220,373 Shares 31,461 Est. Cost $7388.81 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.0%
Value ($000) $1,179,197 Shares 14,474 Est. Cost $7127.10 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.9%
Value ($000) $1,066,037 Shares 9,508 Est. Cost $1813.02 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.8%
Value ($000) $930,587 Shares 9,489 Est. Cost $3177.71 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $868,762 Shares 16,160 Est. Cost $6257.16 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.7%
Value ($000) $805,422 Shares 22,810 Est. Cost $20027.37 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.6%
Value ($000) $772,922 Shares 90,932 Est. Cost $11.37 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0.6%
Value ($000) $746,783 Shares 33,488 Est. Cost $21.53 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.6%
Value ($000) $711,184 Shares 26,878 Est. Cost $24.96 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.6%
Value ($000) $704,182 Shares 36,562 Est. Cost $3286.14 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.6%
Value ($000) $692,619 Shares 20,669 Est. Cost $31.62 Unrealized —
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.6%
Value ($000) $688,855 Shares 13,672 Est. Cost $46.38 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.6%
Value ($000) $682,761 Shares 19,029 Est. Cost $5686.53 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.5%
Value ($000) $660,105 Shares 3,484 Est. Cost $133.77 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.5%
Value ($000) $637,364 Shares 4,367 Est. Cost $145950.08 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.5%
Value ($000) $581,294 Shares 2,935 Est. Cost $148.82 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $565,649 Shares 9,151 Est. Cost $1489.55 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.4%
Value ($000) $536,618 Shares 5,260 Est. Cost $102018.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.4%
Value ($000) $510,645 Shares 9,604 Est. Cost $1141.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.4%
Value ($000) $429,783 Shares 17,960 Est. Cost $23930.01 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $411,234 Shares 4,107 Est. Cost $100.38 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.3%
Value ($000) $396,681 Shares 8,078 Est. Cost $49106.34 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value ($000) $379,968 Shares 4,663 Est. Cost $81485.74 Unrealized —
FRI FIRST TR S&P REIT INDEX FD COM 0.3%
Value ($000) $366,020 Shares 14,013 Est. Cost $6680.44 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.3%
Value ($000) $327,436 Shares 2,441 Est. Cost $134140.11 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.3%
Value ($000) $308,509 Shares 3,664 Est. Cost $84200.05 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.2%
Value ($000) $282,336 Shares 8,946 Est. Cost $31560.03 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.2%
Value ($000) $270,871 Shares 6,002 Est. Cost $45130.13 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $268,755 Shares 4,750 Est. Cost $4857.33 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $262,969 Shares 1,074 Est. Cost $244850.10 Unrealized —
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.2%
Value ($000) $259,059 Shares 5,122 Est. Cost $50577.70 Unrealized —
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.2%
Value ($000) $258,071 Shares 5,592 Est. Cost $46150.04 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value ($000) $246,568 Shares 1,286 Est. Cost $191732.50 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.2%
Value ($000) $214,053 Shares 4,207 Est. Cost $50880.20 Unrealized —