Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $243,251 (100.0% shares, 0.0% debt)

Holdings (78)

DGRO ISHARES TR CORE DIV GRWTH 7.5%
Value ($000) $18,358 Shares 380,313 Est. Cost $2151.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6.9%
Value ($000) $16,849 Shares 204,220 Est. Cost $4486.31 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.6%
Value ($000) $13,696 Shares 402,207 Est. Cost $30.16 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.4%
Value ($000) $13,085 Shares 32,912 Est. Cost $19214.38 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 4.4%
Value ($000) $10,706 Shares 235,334 Est. Cost $495.13 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 3.6%
Value ($000) $8,801 Shares 241,504 Est. Cost $32.57 Unrealized —
GLD SPDR GOLD TR GOLD SHS 3.6%
Value ($000) $8,715 Shares 54,483 Est. Cost $2629.85 Unrealized —
SLV ISHARES SILVER TR ISHARES 3.4%
Value ($000) $8,354 Shares 368,017 Est. Cost $18.64 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 3.3%
Value ($000) $8,065 Shares 118,064 Est. Cost $1298.82 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3.3%
Value ($000) $7,953 Shares 31,811 Est. Cost $160.00 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3.3%
Value ($000) $7,931 Shares 59,662 Est. Cost $90.68 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.0%
Value ($000) $7,215 Shares 73,277 Est. Cost $916.88 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2.8%
Value ($000) $6,756 Shares 116,174 Est. Cost $4063.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.6%
Value ($000) $6,280 Shares 13,166 Est. Cost $7211.12 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.4%
Value ($000) $5,835 Shares 49,978 Est. Cost $91.53 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 2.4%
Value ($000) $5,771 Shares 26,380 Est. Cost $170.02 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.3%
Value ($000) $5,578 Shares 42,000 Est. Cost $6082.05 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 2.1%
Value ($000) $5,184 Shares 14,460 Est. Cost $17666.31 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 2.1%
Value ($000) $5,134 Shares 104,633 Est. Cost $38.27 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.7%
Value ($000) $4,116 Shares 185,975 Est. Cost $1557.00 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.5%
Value ($000) $3,531 Shares 55,127 Est. Cost $708.80 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.1%
Value ($000) $2,662 Shares 9,012 Est. Cost $205.09 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value ($000) $2,586 Shares 35,879 Est. Cost $973.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value ($000) $2,505 Shares 46,927 Est. Cost $265.47 Unrealized —
SPAB SPDR SER TR PORTFOLIO AGRGTE 1.0%
Value ($000) $2,448 Shares 82,550 Est. Cost $30.53 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 1.0%
Value ($000) $2,394 Shares 76,454 Est. Cost $8376.03 Unrealized —
XHB SPDR SER TR S&P HOMEBUILD 1.0%
Value ($000) $2,357 Shares 33,491 Est. Cost $70.38 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.9%
Value ($000) $2,279 Shares 16,799 Est. Cost $111.40 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.9%
Value ($000) $2,198 Shares 20,237 Est. Cost $11216.24 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.9%
Value ($000) $2,188 Shares 12,272 Est. Cost $112.45 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES ETF 0.9%
Value ($000) $2,162 Shares 15,386 Est. Cost $24346.97 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.9%
Value ($000) $2,144 Shares 30,980 Est. Cost $8698.48 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.9%
Value ($000) $2,111 Shares 77,218 Est. Cost $2563.26 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.8%
Value ($000) $2,010 Shares 29,546 Est. Cost $50.43 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.8%
Value ($000) $1,893 Shares 7,012 Est. Cost $214.53 Unrealized —
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.7%
Value ($000) $1,695 Shares 6,956 Est. Cost $243.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.6%
Value ($000) $1,502 Shares 4,538 Est. Cost $275.55 Unrealized —
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.6%
Value ($000) $1,459 Shares 54,473 Est. Cost $3974.46 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.6%
Value ($000) $1,428 Shares 33,290 Est. Cost $3830.58 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.6%
Value ($000) $1,423 Shares 41,301 Est. Cost $5313.77 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.5%
Value ($000) $1,292 Shares 9,239 Est. Cost $909.28 Unrealized —
JNK SPDR SER TR BLOOMBERG BRCLYS 0.5%
Value ($000) $1,248 Shares 11,467 Est. Cost $14669.14 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.5%
Value ($000) $1,221 Shares 40,008 Est. Cost $26.51 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.5%
Value ($000) $1,148 Shares 10,856 Est. Cost $104.04 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 0.5%
Value ($000) $1,143 Shares 81,758 Est. Cost $13.98 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.5%
Value ($000) $1,106 Shares 19,358 Est. Cost $641.78 Unrealized —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.4%
Value ($000) $1,077 Shares 71,789 Est. Cost $14.72 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.4%
Value ($000) $1,054 Shares 13,468 Est. Cost $78.26 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $971 Shares 8,226 Est. Cost $5835.74 Unrealized —
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.4%
Value ($000) $936 Shares 34,960 Est. Cost $25.51 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $924 Shares 14,353 Est. Cost $6257.16 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $905 Shares 34,534 Est. Cost $27.12 Unrealized —
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.3%
Value ($000) $848 Shares 4,480 Est. Cost $135.55 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $831 Shares 8,752 Est. Cost $2424.26 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.3%
Value ($000) $816 Shares 5,165 Est. Cost $123702.39 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.3%
Value ($000) $714 Shares 36,849 Est. Cost $2417.93 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.3%
Value ($000) $711 Shares 17,070 Est. Cost $30.37 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%
Value ($000) $693 Shares 17,022 Est. Cost $39.72 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $636 Shares 3,779 Est. Cost $144.50 Unrealized —
KBE SPDR SER TR S&P BK ETF 0.2%
Value ($000) $595 Shares 11,452 Est. Cost $51.96 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value ($000) $572 Shares 4,396 Est. Cost $100.50 Unrealized —
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.2%
Value ($000) $569 Shares 11,095 Est. Cost $47.69 Unrealized —
ONEV SPDR SER TR RUSSELL LOW VOL 0.2%
Value ($000) $555 Shares 5,581 Est. Cost $75.87 Unrealized —
SPIP SPDR SER TR PORTFLI TIPS ETF 0.2%
Value ($000) $510 Shares 16,670 Est. Cost $30.59 Unrealized —
SPIB SPDR SER TR PORTFOLIO INTRMD 0.2%
Value ($000) $501 Shares 13,795 Est. Cost $13024.71 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $492 Shares 4,033 Est. Cost $80.99 Unrealized —
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $482 Shares 12,624 Est. Cost $38.18 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value ($000) $477 Shares 2,082 Est. Cost $119084.58 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.2%
Value ($000) $404 Shares 24,265 Est. Cost $16.65 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.2%
Value ($000) $394 Shares 5,395 Est. Cost $8360.14 Unrealized —
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value ($000) $343 Shares 9,290 Est. Cost $36.92 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.1%
Value ($000) $273 Shares 4,606 Est. Cost $57.31 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $270 Shares 1,678 Est. Cost $160.91 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.1%
Value ($000) $263 Shares 4,625 Est. Cost $40.78 Unrealized —
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value ($000) $251 Shares 6,602 Est. Cost $38.02 Unrealized —
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%
Value ($000) $231 Shares 6,368 Est. Cost $36.28 Unrealized —
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.1%
Value ($000) $225 Shares 2,556 Est. Cost $88.03 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value ($000) $213 Shares 1,228 Est. Cost $134140.11 Unrealized —