Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $212,297 (100.0% shares, 0.0% debt)

Holdings (69)

DGRO ISHARES TR CORE DIV GRWTH 8.6%
Value ($000) $18,157 Shares 405,091 Est. Cost $2151.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7.6%
Value ($000) $16,033 Shares 192,585 Est. Cost $4752.37 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 6.0%
Value ($000) $12,711 Shares 33,854 Est. Cost $19214.38 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 5.8%
Value ($000) $12,315 Shares 182,576 Est. Cost $1298.82 Unrealized —
GLD SPDR GOLD TR GOLD SHS 5.3%
Value ($000) $11,148 Shares 62,500 Est. Cost $2629.85 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 4.3%
Value ($000) $9,219 Shares 163,944 Est. Cost $4063.88 Unrealized —
SLV ISHARES SILVER TR ISHARES 3.8%
Value ($000) $8,118 Shares 330,379 Est. Cost $18.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3.5%
Value ($000) $7,444 Shares 30,038 Est. Cost $154.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3.3%
Value ($000) $6,991 Shares 175,033 Est. Cost $650.04 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3.3%
Value ($000) $6,965 Shares 58,124 Est. Cost $89.57 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.7%
Value ($000) $5,770 Shares 65,152 Est. Cost $1018.95 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.4%
Value ($000) $5,095 Shares 39,182 Est. Cost $6509.92 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 2.3%
Value ($000) $4,981 Shares 168,962 Est. Cost $24.79 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 2.1%
Value ($000) $4,429 Shares 12,518 Est. Cost $20351.39 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.1%
Value ($000) $4,423 Shares 64,011 Est. Cost $973.36 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.0%
Value ($000) $4,189 Shares 36,925 Est. Cost $82.62 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.9%
Value ($000) $4,005 Shares 179,749 Est. Cost $1610.16 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 1.8%
Value ($000) $3,838 Shares 101,250 Est. Cost $37.91 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 1.7%
Value ($000) $3,542 Shares 99,309 Est. Cost $27.03 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.6%
Value ($000) $3,447 Shares 54,976 Est. Cost $708.80 Unrealized —
SPAB SPDR SER TR PORTFOLIO AGRGTE 1.4%
Value ($000) $3,045 Shares 98,875 Est. Cost $30.53 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.4%
Value ($000) $3,000 Shares 14,383 Est. Cost $129.37 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1.4%
Value ($000) $2,892 Shares 18,272 Est. Cost $112.45 Unrealized —
XBI SPDR SER TR S&P BIOTECH 1.4%
Value ($000) $2,886 Shares 20,497 Est. Cost $111.40 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES ETF 1.3%
Value ($000) $2,736 Shares 19,936 Est. Cost $24346.97 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1.3%
Value ($000) $2,688 Shares 24,938 Est. Cost $11216.24 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.2%
Value ($000) $2,589 Shares 47,875 Est. Cost $265.47 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 1.2%
Value ($000) $2,517 Shares 80,137 Est. Cost $8376.03 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.1%
Value ($000) $2,419 Shares 35,626 Est. Cost $8698.48 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.0%
Value ($000) $2,209 Shares 8,028 Est. Cost $194.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value ($000) $1,948 Shares 33,258 Est. Cost $641.78 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.9%
Value ($000) $1,863 Shares 69,098 Est. Cost $2861.27 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.8%
Value ($000) $1,708 Shares 32,920 Est. Cost $50.43 Unrealized —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.8%
Value ($000) $1,679 Shares 110,013 Est. Cost $14.72 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.8%
Value ($000) $1,598 Shares 6,302 Est. Cost $208.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.7%
Value ($000) $1,470 Shares 4,797 Est. Cost $275.55 Unrealized —
JNK SPDR SER TR BLOOMBERG BRCLYS 0.7%
Value ($000) $1,388 Shares 12,738 Est. Cost $14669.14 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.6%
Value ($000) $1,319 Shares 38,675 Est. Cost $5672.23 Unrealized —
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.6%
Value ($000) $1,272 Shares 44,095 Est. Cost $4903.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.6%
Value ($000) $1,216 Shares 2,885 Est. Cost $31208.92 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.5%
Value ($000) $1,154 Shares 9,991 Est. Cost $909.28 Unrealized —
SPIB SPDR SER TR PORTFOLIO INTRMD 0.5%
Value ($000) $1,073 Shares 28,858 Est. Cost $13024.71 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value ($000) $917 Shares 10,457 Est. Cost $2424.26 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $884 Shares 14,243 Est. Cost $6257.16 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $847 Shares 7,987 Est. Cost $6006.83 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $820 Shares 30,087 Est. Cost $27.25 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.4%
Value ($000) $757 Shares 29,495 Est. Cost $25.09 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.3%
Value ($000) $731 Shares 4,825 Est. Cost $132408.11 Unrealized —
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.3%
Value ($000) $730 Shares 26,925 Est. Cost $25.13 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%
Value ($000) $695 Shares 17,498 Est. Cost $39.72 Unrealized —
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.3%
Value ($000) $691 Shares 4,060 Est. Cost $129.99 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $672 Shares 6,428 Est. Cost $102.86 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.3%
Value ($000) $633 Shares 16,838 Est. Cost $7531.43 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.3%
Value ($000) $605 Shares 17,629 Est. Cost $30.37 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.3%
Value ($000) $591 Shares 30,371 Est. Cost $2929.54 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $576 Shares 7,834 Est. Cost $8360.14 Unrealized —
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.2%
Value ($000) $479 Shares 9,167 Est. Cost $46.93 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $479 Shares 4,114 Est. Cost $80.99 Unrealized —
ONEV SPDR SER TR RUSSELL LOW VOL 0.2%
Value ($000) $478 Shares 5,316 Est. Cost $74.70 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value ($000) $453 Shares 2,022 Est. Cost $122611.45 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value ($000) $422 Shares 3,508 Est. Cost $93.00 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.2%
Value ($000) $392 Shares 6,840 Est. Cost $57.31 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $383 Shares 2,379 Est. Cost $130.50 Unrealized —
XME SPDR SER TR S&P METALS MNG 0.2%
Value ($000) $363 Shares 10,830 Est. Cost $33.52 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.1%
Value ($000) $297 Shares 1,702 Est. Cost $4927.32 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value ($000) $243 Shares 1,547 Est. Cost $134140.11 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.1%
Value ($000) $234 Shares 4,657 Est. Cost $40.78 Unrealized —
RWR SPDR SER TR DJ REIT ETF 0.1%
Value ($000) $228 Shares 2,629 Est. Cost $86.72 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $208 Shares 2,873 Est. Cost $72.40 Unrealized —