Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $278,662 (100.0% shares, 0.0% debt)

Holdings (75)

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7.5%
Value ($000) $20,884 Shares 252,491 Est. Cost $3644.44 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 6.3%
Value ($000) $17,574 Shares 478,964 Est. Cost $31.21 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 6.1%
Value ($000) $16,956 Shares 336,690 Est. Cost $2151.31 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 6.0%
Value ($000) $16,708 Shares 347,785 Est. Cost $350.57 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.4%
Value ($000) $15,004 Shares 34,949 Est. Cost $18119.50 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 3.9%
Value ($000) $10,895 Shares 282,531 Est. Cost $33.44 Unrealized —
SLV ISHARES SILVER TR ISHARES 3.6%
Value ($000) $10,066 Shares 415,590 Est. Cost $19.28 Unrealized —
GLD SPDR GOLD TR GOLD SHS 3.4%
Value ($000) $9,358 Shares 56,497 Est. Cost $2542.01 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3.3%
Value ($000) $9,288 Shares 132,822 Est. Cost $91.50 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3.2%
Value ($000) $8,862 Shares 126,838 Est. Cost $79.66 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.1%
Value ($000) $8,773 Shares 85,666 Est. Cost $799.09 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 2.7%
Value ($000) $7,588 Shares 108,445 Est. Cost $1298.82 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2.7%
Value ($000) $7,386 Shares 121,246 Est. Cost $3896.43 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.4%
Value ($000) $6,693 Shares 53,133 Est. Cost $93.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.3%
Value ($000) $6,512 Shares 13,261 Est. Cost $7211.12 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 2.3%
Value ($000) $6,479 Shares 120,257 Est. Cost $40.30 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.2%
Value ($000) $6,241 Shares 42,263 Est. Cost $6082.05 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 2.2%
Value ($000) $6,139 Shares 57,746 Est. Cost $105.88 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 2.2%
Value ($000) $6,076 Shares 26,758 Est. Cost $170.83 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 2.2%
Value ($000) $5,994 Shares 15,029 Est. Cost $17012.56 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.6%
Value ($000) $4,345 Shares 196,151 Est. Cost $1477.37 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.4%
Value ($000) $3,782 Shares 59,800 Est. Cost $658.36 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.2%
Value ($000) $3,313 Shares 10,550 Est. Cost $220.97 Unrealized —
XOP SPDR SER TR S&P OILGAS EXP 1.0%
Value ($000) $2,921 Shares 30,205 Est. Cost $96.71 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $2,764 Shares 36,915 Est. Cost $948.15 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 1.0%
Value ($000) $2,656 Shares 34,997 Est. Cost $54.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.9%
Value ($000) $2,558 Shares 7,405 Est. Cost $302.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.9%
Value ($000) $2,473 Shares 46,322 Est. Cost $265.47 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.9%
Value ($000) $2,463 Shares 21,027 Est. Cost $10799.24 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.8%
Value ($000) $2,351 Shares 53,319 Est. Cost $2408.20 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.8%
Value ($000) $2,248 Shares 30,539 Est. Cost $8698.48 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.8%
Value ($000) $2,197 Shares 79,641 Est. Cost $2486.12 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES ETF 0.8%
Value ($000) $2,147 Shares 15,471 Est. Cost $24346.97 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.7%
Value ($000) $2,038 Shares 7,023 Est. Cost $214.53 Unrealized —
SPIB SPDR SER TR PORTFOLIO INTRMD 0.7%
Value ($000) $1,993 Shares 54,290 Est. Cost $3336.94 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.6%
Value ($000) $1,794 Shares 31,411 Est. Cost $417.44 Unrealized —
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.6%
Value ($000) $1,782 Shares 59,357 Est. Cost $30.53 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 0.6%
Value ($000) $1,617 Shares 100,494 Est. Cost $14.37 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.6%
Value ($000) $1,572 Shares 10,785 Est. Cost $799.83 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.6%
Value ($000) $1,553 Shares 16,738 Est. Cost $107.20 Unrealized —
JNK SPDR SER TR BLOOMBERG BRCLYS 0.5%
Value ($000) $1,521 Shares 13,825 Est. Cost $12185.93 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.5%
Value ($000) $1,429 Shares 73,097 Est. Cost $1228.60 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.5%
Value ($000) $1,394 Shares 37,937 Est. Cost $5313.77 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.5%
Value ($000) $1,356 Shares 7,591 Est. Cost $161.64 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.4%
Value ($000) $1,229 Shares 33,742 Est. Cost $26.51 Unrealized —
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.4%
Value ($000) $1,206 Shares 44,237 Est. Cost $25.88 Unrealized —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.4%
Value ($000) $1,202 Shares 78,411 Est. Cost $14.78 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $1,138 Shares 42,754 Est. Cost $27.02 Unrealized —
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.4%
Value ($000) $1,071 Shares 5,449 Est. Cost $146.40 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $1,050 Shares 8,584 Est. Cost $5597.45 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.4%
Value ($000) $1,038 Shares 5,737 Est. Cost $28854.78 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $1,037 Shares 15,475 Est. Cost $5808.35 Unrealized —
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.3%
Value ($000) $964 Shares 3,674 Est. Cost $243.67 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $889 Shares 9,207 Est. Cost $2309.23 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.3%
Value ($000) $855 Shares 5,305 Est. Cost $120442.11 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.3%
Value ($000) $771 Shares 6,400 Est. Cost $120.47 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%
Value ($000) $758 Shares 17,997 Est. Cost $39.85 Unrealized —
SPIP SPDR SER TR PORTFLI TIPS ETF 0.3%
Value ($000) $744 Shares 23,868 Est. Cost $30.77 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.3%
Value ($000) $723 Shares 2,923 Est. Cost $84892.96 Unrealized —
SPYV SPDR SER TR PRTFLO S&P500 VL 0.2%
Value ($000) $623 Shares 15,737 Est. Cost $38.93 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.2%
Value ($000) $604 Shares 4,198 Est. Cost $100.50 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $563 Shares 4,234 Est. Cost $83.45 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.2%
Value ($000) $539 Shares 27,969 Est. Cost $17.00 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.2%
Value ($000) $470 Shares 5,620 Est. Cost $78.26 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.2%
Value ($000) $463 Shares 5,152 Est. Cost $89.87 Unrealized —
SMMV ISHARES TR MSCI USA SMCP MN 0.2%
Value ($000) $446 Shares 11,719 Est. Cost $37.16 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.2%
Value ($000) $422 Shares 5,125 Est. Cost $82.34 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $397 Shares 5,245 Est. Cost $8360.14 Unrealized —
XSW SPDR SER TR COMP SOFTWARE 0.1%
Value ($000) $293 Shares 1,704 Est. Cost $171.95 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $269 Shares 1,546 Est. Cost $160.91 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.1%
Value ($000) $250 Shares 9,685 Est. Cost $25.81 Unrealized —
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.1%
Value ($000) $242 Shares 2,653 Est. Cost $88.14 Unrealized —
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%
Value ($000) $228 Shares 5,931 Est. Cost $36.28 Unrealized —
SPTL SPDR SER TR PORTFOLIO LN TSR 0.1%
Value ($000) $218 Shares 5,256 Est. Cost $41.48 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM OIL FD 0.1%
Value ($000) $217 Shares 16,830 Est. Cost $12.89 Unrealized —