FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $33.54M (100.0% shares, 0.0% debt)

Holdings (46)

SOXX iShares Semiconductor ETF 12.1%
Value $4.068M Shares 8,596 Share Price $473.24 * Est. Cost/Share $154.11 Unrealized @ Report Date +2.4%
IWO iShares Russell 2000 Growth 5.8%
Value $1.929M Shares 7,544 Share Price $255.70 Est. Cost/Share $300.47 Unrealized @ Report Date -14.9%
VCR Vanguard Consumer Discretionary ETF 5.3%
Value $1.777M Shares 5,823 Share Price $305.17 Est. Cost/Share $212.30 Unrealized @ Report Date +43.8%
VHT Vanguard Health Care ETF 5.1%
Value $1.698M Shares 6,676 Share Price $254.34 Est. Cost/Share $255.01 Unrealized @ Report Date -0.2%
VOOV Vanguard S&P 500 Value ETF 4.5%
Value $1.506M Shares 9,994 Share Price $150.69 Est. Cost/Share $144.37 Unrealized @ Report Date +4.4%
DIA SPDR Dow Jones Industrial Average ETF 4.2%
Value $1.421M Shares 4,087 Share Price $347.69 Est. Cost/Share $293.61 Unrealized @ Report Date +18.1%
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 4.0%
Value $1.343M Shares 7,260 Share Price $184.99 * Est. Cost/Share $94.27 Unrealized @ Report Date -1.9%
FDN First Trust Dow Jones Internet ETF 3.9%
Value $1.303M Shares 6,937 Share Price $187.83 Est. Cost/Share $241.55 Unrealized @ Report Date -22.2%
SMH VanEck Semiconductor ETF 3.2%
Value $1.082M Shares 4,011 Share Price $269.76 * Est. Cost/Share $121.48 Unrealized @ Report Date +11.0%
MGK Vanguard Mega Cap Growth ETF 3.2%
Value $1.072M Shares 4,554 Share Price $235.40 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.8%
VIS Vanguard Industrials ETF 2.9%
Value $975K Shares 5,016 Share Price $194.38 Est. Cost/Share $156.38 Unrealized @ Report Date +24.4%
MGC Vanguard Mega Cap ETF 2.7%
Value $912K Shares 5,732 Share Price $159.11 Est. Cost/Share $163.05 Unrealized @ Report Date -2.5%
VNQ Vanguard REIT ETF 2.6%
Value $876K Shares 8,085 Share Price $108.35 Est. Cost/Share $106.10 Unrealized @ Report Date +2.1%
IWB iShares Russell 1000 2.5%
Value $823K Shares 3,290 Share Price $250.15 Est. Cost/Share $248.51 Unrealized @ Report Date +0.6%
VTWO Vanguard Russell 2000 ETF 2.2%
Value $753K Shares 9,092 Share Price $82.82 Est. Cost/Share $66.90 Unrealized @ Report Date +23.8%
IUSV iShares Core S&P US Value ETF 2.1%
Value $696K Shares 9,175 Share Price $75.86 Est. Cost/Share $72.91 Unrealized @ Report Date +4.1%
ICF iShares Cohen & Steers REIT ETF 2.0%
Value $664K Shares 9,353 Share Price $70.99 Est. Cost/Share $68.49 Unrealized @ Report Date +3.7%
VYM Vanguard High Dividend Yield ETF 1.9%
Value $651K Shares 5,798 Share Price $112.28 Est. Cost/Share $105.81 Unrealized @ Report Date +6.1%
VAW Vanguard Materials ETF 1.8%
Value $614K Shares 3,166 Share Price $193.94 Est. Cost/Share $173.41 Unrealized @ Report Date +11.9%
SHV iShares Short Treasury Bond 1.6%
Value $539K Shares 4,886 Share Price $110.32 Est. Cost/Share $110.48 Unrealized @ Report Date -0.2%
IGIB Ishares Tr Intrm Tr Crp Etf 1.6%
Value $526K Shares 9,580 Share Price $54.91 Est. Cost/Share $60.54 Unrealized @ Report Date -9.4%
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 1.5%
Value $504K Shares 5,665 Share Price $88.97 Est. Cost/Share $89.08 Unrealized @ Report Date -0.0%
VEU Vanguard FTSE All-World ex-US ETF 1.4%
Value $473K Shares 8,215 Share Price $57.58 Est. Cost/Share $62.82 Unrealized @ Report Date -8.3%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4%
Value $466K Shares 2,783 Share Price $167.45 * Est. Cost/Share $80.91 Unrealized @ Report Date +3.5%
EFV iShares MSCI EAFE Value 1.4%
Value $454K Shares 9,040 Share Price $50.22 Est. Cost/Share $51.67 Unrealized @ Report Date -2.7%
VV Vanguard Large-Cap ETF 1.1%
Value $385K Shares 1,848 Share Price $208.33 Est. Cost/Share $206.67 Unrealized @ Report Date +0.9%
VOX Vanguard Telecommunication Services ETF 1.1%
Value $368K Shares 3,068 Share Price $119.95 Est. Cost/Share $96.37 Unrealized @ Report Date +24.6%
SPYG SPDR S&P 500 Growth 1.1%
Value $355K Shares 5,369 Share Price $66.12 Est. Cost/Share $69.81 Unrealized @ Report Date -5.2%
LIT Global X Lithium & Battery Tech ETF 1.0%
Value $344K Shares 4,466 Share Price $77.03 Est. Cost/Share $87.43 Unrealized @ Report Date -12.0%
QUAL iShares MSCI USA Quality Factor ETF 1.0%
Value $342K Shares 2,543 Share Price $134.49 Est. Cost/Share $101.32 Unrealized @ Report Date +32.9%
TLH iShares 10-20 Year Treasury Bond ETF 1.0%
Value $330K Shares 2,448 Share Price $134.80 Est. Cost/Share $148.05 Unrealized @ Report Date -9.1%
XLB Materials Select Sector SPDR ETF 1.0%
Value $324K Shares 3,678 Share Price $88.09 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.7%
URTH iShares MSCI World 1.0%
Value $320K Shares 2,493 Share Price $128.36 Est. Cost/Share $132.47 Unrealized @ Report Date -3.3%
XNTK SPDR NYSE Technology ETF 0.9%
Value $317K Shares 2,282 Share Price $138.91 Est. Cost/Share $142.55 Unrealized @ Report Date -2.5%
MOO VanEck Agribusiness ETF 0.9%
Value $311K Shares 2,974 Share Price $104.57 Est. Cost/Share $86.59 Unrealized @ Report Date +20.7%
GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.9%
Value $306K Shares 4,943 Share Price $61.91 Est. Cost/Share $61.98 Unrealized @ Report Date -0.1%
IYM iShares US Basic Materials 0.9%
Value $306K Shares 2,045 Share Price $149.63 Est. Cost/Share $130.38 Unrealized @ Report Date +14.7%
SCHF Schwab International Equity ETF 0.9%
Value $301K Shares 8,204 Share Price $36.69 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.2%
USRT iShares Core US REIT ETF 0.9%
Value $291K Shares 4,500 Share Price $64.67 Est. Cost/Share $61.44 Unrealized @ Report Date +5.2%
SPTS SPDR Portfolio Short Term Treasury ETF 0.8%
Value $282K Shares 9,499 Share Price $29.69 Est. Cost/Share $30.51 Unrealized @ Report Date -2.8%
XSW SPDR S&P Software & Services ETF 0.8%
Value $276K Shares 1,872 Share Price $147.44 Est. Cost/Share $156.99 Unrealized @ Report Date -6.1%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.8%
Value $264K Shares 5,644 Share Price $46.78 Est. Cost/Share $35.59 Unrealized @ Report Date +31.6%
XSD SPDR S&P Semiconductor ETF 0.8%
Value $262K Shares 1,261 Share Price $207.77 Est. Cost/Share $206.97 Unrealized @ Report Date +0.2%
HYS PIMCO 0-5 Year High Yield Corp Bd ETF 0.8%
Value $258K Shares 2,679 Share Price $96.30 Est. Cost/Share $96.65 Unrealized @ Report Date -0.5%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8%
Value $254K Shares 3,525 Share Price $72.06 Est. Cost/Share $76.23 Unrealized @ Report Date -5.4%
IBB iShares Nasdaq Biotechnology 0.6%
Value $216K Shares 1,654 Share Price $130.59 Est. Cost/Share $167.39 Unrealized @ Report Date -22.2%