FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

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

Holdings (78)

DGRO ISHARES TR CORE DIV GRWTH 7.5%
Value $18.36M Shares 380,313 Share Price $48.27 Est. Cost/Share $38.51 Unrealized @ Report Date +25.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6.9%
Value $16.85M Shares 204,220 Share Price $82.50 Est. Cost/Share $81.04 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.6%
Value $13.7M Shares 402,207 Share Price $34.05 Est. Cost/Share $28.60 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR TR UNIT 5.4%
Value $13.09M Shares 32,912 Share Price $397.58 Est. Cost/Share $257.49 Unrealized @ Report Date +53.9%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 4.4%
Value $10.71M Shares 235,334 Share Price $45.49 Est. Cost/Share $34.39 Unrealized @ Report Date +32.3%
IQLT ISHARES TR MSCI INTL QUALTY 3.6%
Value $8.801M Shares 241,504 Share Price $36.44 Est. Cost/Share $33.73 Unrealized @ Report Date +8.0%
GLD SPDR GOLD TR GOLD SHS 3.6%
Value $8.715M Shares 54,483 Share Price $159.96 Est. Cost/Share $148.25 Unrealized @ Report Date +7.9%
SLV ISHARES SILVER TR ISHARES 3.4%
Value $8.354M Shares 368,017 Share Price $22.70 Est. Cost/Share $18.58 Unrealized @ Report Date +22.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 3.3%
Value $8.065M Shares 118,064 Share Price $68.31 Est. Cost/Share $57.26 Unrealized @ Report Date +19.3%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3.3%
Value $7.953M Shares 31,811 Share Price $250.01 * Est. Cost/Share $45.32 Unrealized @ Report Date +37.9%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3.3%
Value $7.931M Shares 59,662 Share Price $132.93 * Est. Cost/Share $54.48 Unrealized @ Report Date +22.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.0%
Value $7.215M Shares 73,277 Share Price $98.46 Est. Cost/Share $82.07 Unrealized @ Report Date +20.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2.8%
Value $6.756M Shares 116,174 Share Price $58.15 Est. Cost/Share $53.86 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.6%
Value $6.28M Shares 13,166 Share Price $476.99 Est. Cost/Share $422.85 Unrealized @ Report Date +12.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.4%
Value $5.835M Shares 49,978 Share Price $116.75 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 2.4%
Value $5.771M Shares 26,380 Share Price $218.76 Est. Cost/Share $177.28 Unrealized @ Report Date +23.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.3%
Value $5.578M Shares 42,000 Share Price $132.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +61.2%
VGT VANGUARD WORLD FDS INF TECH ETF 2.1%
Value $5.184M Shares 14,460 Share Price $358.51 * Est. Cost/Share $33.89 Unrealized @ Report Date +32.2%
XLE SELECT SECTOR SPDR TR ENERGY 2.1%
Value $5.134M Shares 104,633 Share Price $49.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +40.8%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.7%
Value $4.116M Shares 185,975 Share Price $22.13 Est. Cost/Share $22.91 Unrealized @ Report Date -3.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.5%
Value $3.531M Shares 55,127 Share Price $64.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.2%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.1%
Value $2.662M Shares 9,012 Share Price $295.38 Est. Cost/Share $191.24 Unrealized @ Report Date +54.5%
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value $2.586M Shares 35,879 Share Price $72.08 Est. Cost/Share $63.66 Unrealized @ Report Date +13.2%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value $2.505M Shares 46,927 Share Price $53.38 Est. Cost/Share $53.37 Unrealized @ Report Date +0.0%
SPAB SPDR SER TR PORTFOLIO AGRGTE 1.0%
Value $2.448M Shares 82,550 Share Price $29.65 Est. Cost/Share $30.11 Unrealized @ Report Date -1.5%
SPSB SPDR SER TR PORTFOLIO SHORT 1.0%
Value $2.394M Shares 76,454 Share Price $31.31 Est. Cost/Share $30.74 Unrealized @ Report Date +1.8%
XHB SPDR SER TR S&P HOMEBUILD 1.0%
Value $2.357M Shares 33,491 Share Price $70.38 Est. Cost/Share $63.67 Unrealized @ Report Date +10.5%
XBI SPDR SER TR S&P BIOTECH 0.9%
Value $2.279M Shares 16,799 Share Price $135.66 Est. Cost/Share $112.11 Unrealized @ Report Date +21.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.9%
Value $2.198M Shares 20,237 Share Price $108.61 Est. Cost/Share $84.08 Unrealized @ Report Date +29.2%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.9%
Value $2.188M Shares 12,272 Share Price $178.29 * Est. Cost/Share $58.21 Unrealized @ Report Date +53.1%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.9%
Value $2.162M Shares 15,386 Share Price $140.52 Est. Cost/Share $129.48 Unrealized @ Report Date +8.5%
USMV ISHARES TR MSCI USA MIN VOL 0.9%
Value $2.144M Shares 30,980 Share Price $69.21 Est. Cost/Share $61.27 Unrealized @ Report Date +12.9%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.9%
Value $2.111M Shares 77,218 Share Price $27.34 Est. Cost/Share $27.15 Unrealized @ Report Date +0.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.8%
Value $2.01M Shares 29,546 Share Price $68.03 Est. Cost/Share $49.05 Unrealized @ Report Date +38.6%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.8%
Value $1.893M Shares 7,012 Share Price $269.97 * Est. Cost/Share $20.97 Unrealized @ Report Date +28.7%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.7%
Value $1.695M Shares 6,956 Share Price $243.67 * Est. Cost/Share $118.46 Unrealized @ Report Date +2.8%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.6%
Value $1.502M Shares 4,538 Share Price $330.98 Est. Cost/Share $263.45 Unrealized @ Report Date +25.3%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.6%
Value $1.459M Shares 54,473 Share Price $26.78 Est. Cost/Share $27.67 Unrealized @ Report Date -3.2%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.6%
Value $1.428M Shares 33,290 Share Price $42.90 Est. Cost/Share $39.05 Unrealized @ Report Date +9.8%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.6%
Value $1.423M Shares 41,301 Share Price $34.45 Est. Cost/Share $36.78 Unrealized @ Report Date -6.3%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.5%
Value $1.292M Shares 9,239 Share Price $139.84 Est. Cost/Share $103.54 Unrealized @ Report Date +35.0%
JNK SPDR SER TR BLOOMBERG BRCLYS 0.5%
Value $1.248M Shares 11,467 Share Price $108.83 Est. Cost/Share $107.68 Unrealized @ Report Date +1.0%
AMLP ALPS ETF TR ALERIAN MLP 0.5%
Value $1.221M Shares 40,008 Share Price $30.52 Est. Cost/Share $25.60 Unrealized @ Report Date +19.2%
STIP ISHARES TR 0-5 YR TIPS ETF 0.5%
Value $1.148M Shares 10,856 Share Price $105.75 Est. Cost/Share $103.32 Unrealized @ Report Date +2.3%
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 0.5%
Value $1.143M Shares 81,758 Share Price $13.98 Est. Cost/Share $13.71 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.5%
Value $1.106M Shares 19,358 Share Price $57.13 Est. Cost/Share $57.31 Unrealized @ Report Date -0.3%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.4%
Value $1.077M Shares 71,789 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date +2.3%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.4%
Value $1.054M Shares 13,468 Share Price $78.26 Est. Cost/Share $75.94 Unrealized @ Report Date +3.0%
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value $971K Shares 8,226 Share Price $118.04 Est. Cost/Share $97.66 Unrealized @ Report Date +20.9%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.4%
Value $936K Shares 34,960 Share Price $26.77 Est. Cost/Share $25.69 Unrealized @ Report Date +4.2%
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value $924K Shares 14,353 Share Price $64.38 Est. Cost/Share $48.85 Unrealized @ Report Date +31.8%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value $905K Shares 34,534 Share Price $26.21 Est. Cost/Share $27.48 Unrealized @ Report Date -4.7%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.3%
Value $848K Shares 4,480 Share Price $189.29 Est. Cost/Share $127.29 Unrealized @ Report Date +48.7%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value $831K Shares 8,752 Share Price $94.95 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.8%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.3%
Value $816K Shares 5,165 Share Price $157.99 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.1%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.3%
Value $714K Shares 36,849 Share Price $19.38 Est. Cost/Share $18.77 Unrealized @ Report Date +3.1%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.3%
Value $711K Shares 17,070 Share Price $41.65 Est. Cost/Share $30.47 Unrealized @ Report Date +36.5%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%
Value $693K Shares 17,022 Share Price $40.71 Est. Cost/Share $36.77 Unrealized @ Report Date +10.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value $636K Shares 3,779 Share Price $168.30 * Est. Cost/Share $68.97 Unrealized @ Report Date +21.8%
KBE SPDR SER TR S&P BK ETF 0.2%
Value $595K Shares 11,452 Share Price $51.96 Est. Cost/Share $48.73 Unrealized @ Report Date +6.5%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value $572K Shares 4,396 Share Price $130.12 Est. Cost/Share $96.37 Unrealized @ Report Date +34.9%
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.2%
Value $569K Shares 11,095 Share Price $51.28 Est. Cost/Share $47.95 Unrealized @ Report Date +6.9%
ONEV SPDR SER TR RUSSELL LOW VOL 0.2%
Value $555K Shares 5,581 Share Price $99.44 Est. Cost/Share $73.18 Unrealized @ Report Date +35.7%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.2%
Value $510K Shares 16,670 Share Price $30.59 Est. Cost/Share $30.82 Unrealized @ Report Date -0.9%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.2%
Value $501K Shares 13,795 Share Price $36.32 Est. Cost/Share $35.07 Unrealized @ Report Date +3.4%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value $492K Shares 4,033 Share Price $121.99 Est. Cost/Share $95.46 Unrealized @ Report Date +27.6%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value $482K Shares 12,624 Share Price $38.18 Est. Cost/Share $37.34 Unrealized @ Report Date +2.1%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $477K Shares 2,082 Share Price $229.11 Est. Cost/Share $182.99 Unrealized @ Report Date +25.0%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.2%
Value $404K Shares 24,265 Share Price $16.65 Est. Cost/Share $16.21 Unrealized @ Report Date +2.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.2%
Value $394K Shares 5,395 Share Price $73.03 Est. Cost/Share $71.67 Unrealized @ Report Date +1.8%
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value $343K Shares 9,290 Share Price $36.92 Est. Cost/Share $36.16 Unrealized @ Report Date +1.9%
XT ISHARES TR EXPONENTIAL TECH 0.1%
Value $273K Shares 4,606 Share Price $59.27 Est. Cost/Share $52.75 Unrealized @ Report Date +12.3%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value $270K Shares 1,678 Share Price $160.91 Est. Cost/Share $165.34 Unrealized @ Report Date -2.7%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.1%
Value $263K Shares 4,625 Share Price $56.86 Est. Cost/Share $40.39 Unrealized @ Report Date +40.3%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value $251K Shares 6,602 Share Price $38.02 Est. Cost/Share $36.16 Unrealized @ Report Date +4.8%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%
Value $231K Shares 6,368 Share Price $36.28 Est. Cost/Share $35.59 Unrealized @ Report Date +1.7%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.1%
Value $225K Shares 2,556 Share Price $88.03 Est. Cost/Share $84.60 Unrealized @ Report Date +3.7%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $213K Shares 1,228 Share Price $173.45 Est. Cost/Share $128.91 Unrealized @ Report Date +34.2%