FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (69)

DGRO ISHARES TR CORE DIV GRWTH 8.6%
Value $18.16M Shares 405,091 Share Price $44.82 Est. Cost/Share $38.51 Unrealized @ Report Date +16.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7.6%
Value $16.03M Shares 192,585 Share Price $83.25 Est. Cost/Share $80.94 Unrealized @ Report Date +2.9%
SPY SPDR S&P 500 ETF TR TR UNIT 6.0%
Value $12.71M Shares 33,854 Share Price $375.47 Est. Cost/Share $257.49 Unrealized @ Report Date +45.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 5.8%
Value $12.31M Shares 182,576 Share Price $67.45 Est. Cost/Share $57.26 Unrealized @ Report Date +17.8%
GLD SPDR GOLD TR GOLD SHS 5.3%
Value $11.15M Shares 62,500 Share Price $178.37 Est. Cost/Share $148.25 Unrealized @ Report Date +20.3%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 4.3%
Value $9.219M Shares 163,944 Share Price $56.23 Est. Cost/Share $53.86 Unrealized @ Report Date +4.4%
SLV ISHARES SILVER TR ISHARES 3.8%
Value $8.118M Shares 330,379 Share Price $24.57 Est. Cost/Share $17.93 Unrealized @ Report Date +37.1%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3.5%
Value $7.444M Shares 30,038 Share Price $247.82 * Est. Cost/Share $44.30 Unrealized @ Report Date +39.8%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3.3%
Value $6.991M Shares 175,033 Share Price $39.94 Est. Cost/Share $31.55 Unrealized @ Report Date +26.6%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3.3%
Value $6.965M Shares 58,124 Share Price $119.83 * Est. Cost/Share $54.24 Unrealized @ Report Date +10.5%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.7%
Value $5.77M Shares 65,152 Share Price $88.56 Est. Cost/Share $80.88 Unrealized @ Report Date +9.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.4%
Value $5.095M Shares 39,182 Share Price $130.03 * Est. Cost/Share $39.40 Unrealized @ Report Date +65.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 2.3%
Value $4.981M Shares 168,962 Share Price $29.48 Est. Cost/Share $23.74 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FDS INF TECH ETF 2.1%
Value $4.429M Shares 12,518 Share Price $353.81 * Est. Cost/Share $32.17 Unrealized @ Report Date +37.5%
IEFA ISHARES TR CORE MSCI EAFE 2.1%
Value $4.423M Shares 64,011 Share Price $69.10 Est. Cost/Share $63.66 Unrealized @ Report Date +8.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.0%
Value $4.189M Shares 36,925 Share Price $113.45 Est. Cost/Share $87.88 Unrealized @ Report Date +29.1%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.9%
Value $4.005M Shares 179,749 Share Price $22.28 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
XLE SELECT SECTOR SPDR TR ENERGY 1.8%
Value $3.838M Shares 101,250 Share Price $37.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
IQLT ISHARES TR MSCI INTL QUALTY 1.7%
Value $3.542M Shares 99,309 Share Price $35.67 Est. Cost/Share $30.14 Unrealized @ Report Date +18.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.6%
Value $3.447M Shares 54,976 Share Price $62.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.9%
SPAB SPDR SER TR PORTFOLIO AGRGTE 1.4%
Value $3.045M Shares 98,875 Share Price $30.80 Est. Cost/Share $30.11 Unrealized @ Report Date +2.2%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.4%
Value $3M Shares 14,383 Share Price $208.58 Est. Cost/Share $136.72 Unrealized @ Report Date +52.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1.4%
Value $2.892M Shares 18,272 Share Price $158.27 * Est. Cost/Share $58.21 Unrealized @ Report Date +36.0%
XBI SPDR SER TR S&P BIOTECH 1.4%
Value $2.886M Shares 20,497 Share Price $140.80 Est. Cost/Share $112.11 Unrealized @ Report Date +25.6%
VPU VANGUARD WORLD FDS UTILITIES ETF 1.3%
Value $2.736M Shares 19,936 Share Price $137.24 Est. Cost/Share $129.48 Unrealized @ Report Date +6.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1.3%
Value $2.688M Shares 24,938 Share Price $107.79 Est. Cost/Share $84.08 Unrealized @ Report Date +28.2%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.2%
Value $2.589M Shares 47,875 Share Price $54.08 Est. Cost/Share $53.37 Unrealized @ Report Date +1.3%
SPSB SPDR SER TR PORTFOLIO SHORT 1.2%
Value $2.517M Shares 80,137 Share Price $31.41 Est. Cost/Share $30.74 Unrealized @ Report Date +2.1%
USMV ISHARES TR MSCI USA MIN VOL 1.1%
Value $2.419M Shares 35,626 Share Price $67.90 Est. Cost/Share $61.27 Unrealized @ Report Date +10.8%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.0%
Value $2.209M Shares 8,028 Share Price $275.16 Est. Cost/Share $179.11 Unrealized @ Report Date +53.6%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value $1.948M Shares 33,258 Share Price $58.57 Est. Cost/Share $57.31 Unrealized @ Report Date +2.2%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.9%
Value $1.863M Shares 69,098 Share Price $26.96 Est. Cost/Share $27.15 Unrealized @ Report Date -0.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.8%
Value $1.708M Shares 32,920 Share Price $51.88 Est. Cost/Share $49.05 Unrealized @ Report Date +5.7%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.8%
Value $1.679M Shares 110,013 Share Price $15.26 Est. Cost/Share $14.67 Unrealized @ Report Date +4.0%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.8%
Value $1.598M Shares 6,302 Share Price $253.57 * Est. Cost/Share $20.38 Unrealized @ Report Date +24.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.7%
Value $1.47M Shares 4,797 Share Price $306.44 Est. Cost/Share $263.45 Unrealized @ Report Date +16.1%
JNK SPDR SER TR BLOOMBERG BRCLYS 0.7%
Value $1.388M Shares 12,738 Share Price $108.97 Est. Cost/Share $107.68 Unrealized @ Report Date +1.2%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.6%
Value $1.319M Shares 38,675 Share Price $34.10 Est. Cost/Share $36.96 Unrealized @ Report Date -7.8%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.6%
Value $1.272M Shares 44,095 Share Price $28.85 Est. Cost/Share $27.65 Unrealized @ Report Date +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.6%
Value $1.216M Shares 2,885 Share Price $421.49 Est. Cost/Share $304.87 Unrealized @ Report Date +37.7%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.5%
Value $1.154M Shares 9,991 Share Price $115.50 Est. Cost/Share $103.54 Unrealized @ Report Date +11.5%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.5%
Value $1.073M Shares 28,858 Share Price $37.18 Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value $917K Shares 10,457 Share Price $87.69 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value $884K Shares 14,243 Share Price $62.07 Est. Cost/Share $48.85 Unrealized @ Report Date +27.0%
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value $847K Shares 7,987 Share Price $106.05 Est. Cost/Share $97.23 Unrealized @ Report Date +8.9%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value $820K Shares 30,087 Share Price $27.25 Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
AMLP ALPS ETF TR ALERIAN MLP 0.4%
Value $757K Shares 29,495 Share Price $25.67 Est. Cost/Share $24.31 Unrealized @ Report Date +5.6%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.3%
Value $731K Shares 4,825 Share Price $151.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.0%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.3%
Value $730K Shares 26,925 Share Price $27.11 Est. Cost/Share $25.31 Unrealized @ Report Date +7.1%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%
Value $695K Shares 17,498 Share Price $39.72 Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.3%
Value $691K Shares 4,060 Share Price $170.20 Est. Cost/Share $122.04 Unrealized @ Report Date +39.3%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value $672K Shares 6,428 Share Price $104.54 Est. Cost/Share $102.03 Unrealized @ Report Date +2.4%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.3%
Value $633K Shares 16,838 Share Price $37.59 Est. Cost/Share $37.98 Unrealized @ Report Date -1.1%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.3%
Value $605K Shares 17,629 Share Price $34.32 Est. Cost/Share $30.47 Unrealized @ Report Date +12.5%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.3%
Value $591K Shares 30,371 Share Price $19.46 Est. Cost/Share $18.64 Unrealized @ Report Date +4.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value $576K Shares 7,834 Share Price $73.53 Est. Cost/Share $71.67 Unrealized @ Report Date +2.4%
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.2%
Value $479K Shares 9,167 Share Price $52.25 Est. Cost/Share $47.16 Unrealized @ Report Date +10.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value $479K Shares 4,114 Share Price $116.43 Est. Cost/Share $95.46 Unrealized @ Report Date +21.7%
ONEV SPDR SER TR RUSSELL LOW VOL 0.2%
Value $478K Shares 5,316 Share Price $89.92 Est. Cost/Share $72.13 Unrealized @ Report Date +24.5%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $453K Shares 2,022 Share Price $224.04 Est. Cost/Share $181.61 Unrealized @ Report Date +23.2%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value $422K Shares 3,508 Share Price $120.30 Est. Cost/Share $88.51 Unrealized @ Report Date +35.8%
XT ISHARES TR EXPONENTIAL TECH 0.2%
Value $392K Shares 6,840 Share Price $57.31 Est. Cost/Share $52.75 Unrealized @ Report Date +8.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value $383K Shares 2,379 Share Price $160.99 * Est. Cost/Share $60.61 Unrealized @ Report Date +32.6%
XME SPDR SER TR S&P METALS MNG 0.2%
Value $363K Shares 10,830 Share Price $33.52 Est. Cost/Share $28.37 Unrealized @ Report Date +17.9%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.1%
Value $297K Shares 1,702 Share Price $174.50 Est. Cost/Share $144.75 Unrealized @ Report Date +20.2%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $243K Shares 1,547 Share Price $157.08 Est. Cost/Share $128.91 Unrealized @ Report Date +21.8%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.1%
Value $234K Shares 4,657 Share Price $50.25 Est. Cost/Share $40.39 Unrealized @ Report Date +24.2%
RWR SPDR SER TR DJ REIT ETF 0.1%
Value $228K Shares 2,629 Share Price $86.72 Est. Cost/Share $83.58 Unrealized @ Report Date +3.7%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value $208K Shares 2,873 Share Price $72.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%