FIFTH THIRD SECURITIES, INC. Holdings

FIFTH THIRD SECURITIES, INC. is an investment fund managing more than 692.29M US dollars. The largest holdings include First Trust Rising Dividend Achievers ETF, Consumer Staples Select Sector SPDR Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 27.35M US dollars and sold assets of total value of 64.01M US dollars.

$692.28M

portfolio value

-5.69%

quarter

-6.04%

1 year

+6.23%

3 years

+0.16%

5 years

FIFTH THIRD SECURITIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	29719000	8629000
Q3 2016	36569000	13421000
Q4 2016	60126000	22911000
Q1 2017	61451000	10079000
Q2 2017	22674000	10776000
Q3 2017	35692000	34212000
Q4 2017	26172000	19697000
Q1 2018	16021000	199952000
Q2 2018	10773000	1250000
Q3 2018	230625000	5728000
Q4 2018	16834000	235254000
Q1 2019	16202000	1148000
Q2 2019	299243000	15596000
Q3 2019	-2138000	297683000
Q4 2019	48303424	5001089
Q1 2020	34197560	46572073
Q2 2020	73062000	1953000
Q3 2020	30165000	25075000
Q4 2020	32791000	7160000
Q1 2021	47867000	16913000
Q2 2021	51761000	16350000
Q3 2021	500761000	50189000
Q4 2021	239747000	48816000
Q1 2022	2182000	711972000
Q2 2022	705558000	10064000
Q3 2022	27350000	64007000

FIFTH THIRD SECURITIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Rising Dividend Achievers ETF Portfolio share: 4.62% Portfolio value: 31.99M Avg. open price: $41.24 Current price: $46.57 P/L: +12.93% Bought +8.08% shares Q3 2022	share	4.62%	31.99M	$41.24	$46.57	+12.93%	Bought +8.08% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.21% Portfolio value: 22.25M Avg. open price: $58.3 Current price: $77.19 P/L: +32.39% Bought +25.81% shares Q3 2022	share	3.21%	22.25M	$58.3	$77.19	+32.39%	Bought +25.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.93% Portfolio value: 20.29M Avg. open price: $180.23 Current price: $371.35 P/L: +106.04% Bought +0.33% shares Q3 2022	share	2.93%	20.29M	$180.23	$371.35	+106.04%	Bought +0.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.87% Portfolio value: 19.84M Avg. open price: $220.24 Current price: $405.74 P/L: +84.23% Bought +2.15% shares Q3 2022	share	2.87%	19.84M	$220.24	$405.74	+84.23%	Bought +2.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.56% Portfolio value: 17.73M Avg. open price: $146.94 Current price: $166.7 P/L: +13.45% Sold -13.99% shares Q3 2022	share	2.56%	17.73M	$146.94	$166.7	+13.45%	Sold -13.99% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.40% Portfolio value: 16.6M Avg. open price: $41.12 Current price: $30.98 P/L: -24.65% Sold -15.52% shares Q3 2022	share	2.40%	16.6M	$41.12	$30.98	-24.65%	Sold -15.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.34% Portfolio value: 16.17M Avg. open price: $76.21 Current price: $75.65 P/L: -0.74% Sold -1.46% shares Q3 2022	share	2.34%	16.17M	$76.21	$75.65	-0.74%	Sold -1.46% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.18% Portfolio value: 15.07M Avg. open price: $34.66 Current price: $52.23 P/L: +50.71% Sold -1.11% shares Q3 2022	share	2.18%	15.07M	$34.66	$52.23	+50.71%	Sold -1.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.15% Portfolio value: 14.85M Avg. open price: $330.72 Current price: $404.21 P/L: +22.22% Sold -2.34% shares Q3 2022	share	2.15%	14.85M	$330.72	$404.21	+22.22%	Sold -2.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.08% Portfolio value: 14.41M Avg. open price: $107.83 Current price: $139.78 P/L: +29.63% Bought +34.81% shares Q3 2022	share	2.08%	14.41M	$107.83	$139.78	+29.63%	Bought +34.81% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.84% Portfolio value: 12.75M Avg. open price: $28.61 Current price: $35.93 P/L: +25.57% Bought +3.76% shares Q3 2022	share	1.84%	12.75M	$28.61	$35.93	+25.57%	Bought +3.76% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.77% Portfolio value: 12.24M Avg. open price: $83 Current price: $146 P/L: +75.91% Bought +2.31% shares Q3 2022	share	1.77%	12.24M	$83	$146	+75.91%	Bought +2.31% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.62% Portfolio value: 11.22M Avg. open price: $109.85 Current price: $110.18 P/L: +0.30% Bought +0.14% shares Q3 2022	share	1.62%	11.22M	$109.85	$110.18	+0.30%	Bought +0.14% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.59% Portfolio value: 11.01M Avg. open price: $128.57 Current price: $154.89 P/L: +20.48% Sold -4.78% shares Q3 2022	share	1.59%	11.01M	$128.57	$154.89	+20.48%	Sold -4.78% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.50% Portfolio value: 10.35M Avg. open price: $114.01 Current price: $233.17 P/L: +104.52% Bought +3.77% shares Q3 2022	share	1.50%	10.35M	$114.01	$233.17	+104.52%	Bought +3.77% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.49% Portfolio value: 10.33M Avg. open price: $85.28 Current price: $111.6 P/L: +30.86% Sold -1.55% shares Q3 2022	share	1.49%	10.33M	$85.28	$111.6	+30.86%	Sold -1.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.37% Portfolio value: 9.49M Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -36.99% shares Q3 2022	share	1.37%	9.49M	N/A	$98.68	N/A	Sold -36.99% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.35% Portfolio value: 9.36M Avg. open price: $20.99 Current price: $20.9 P/L: -0.45% Bought +4.35% shares Q3 2022	share	1.35%	9.36M	$20.99	$20.9	-0.45%	Bought +4.35% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.31% Portfolio value: 9.04M Avg. open price: $33.72 Current price: $39.92 P/L: +18.39% Bought +133.19% shares Q3 2022	share	1.31%	9.04M	$33.72	$39.92	+18.39%	Bought +133.19% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.29% Portfolio value: 8.90M Avg. open price: $99.68 Current price: $99.29 P/L: -0.40% Bought +16.25% shares Q3 2022	share	1.29%	8.90M	$99.68	$99.29	-0.40%	Bought +16.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.26% Portfolio value: 8.72M Avg. open price: $106.29 Current price: $203.99 P/L: +91.91% Bought +2.27% shares Q3 2022	share	1.26%	8.72M	$106.29	$203.99	+91.91%	Bought +2.27% shares Q3 2022
iShares Gold Trust Portfolio share: 1.25% Portfolio value: 8.66M Avg. open price: $24.68 Current price: $33.97 P/L: +37.63% Sold -15.37% shares Q3 2022	share	1.25%	8.66M	$24.68	$33.97	+37.63%	Sold -15.37% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.22% Portfolio value: 8.47M Avg. open price: $73.53 Current price: $78.86 P/L: +7.25% Bought +8.58% shares Q3 2022	share	1.22%	8.47M	$73.53	$78.86	+7.25%	Bought +8.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.20% Portfolio value: 8.34M Avg. open price: $100.44 Current price: $232.34 P/L: +131.32% Sold -2.23% shares Q3 2022	share	1.20%	8.34M	$100.44	$232.34	+131.32%	Sold -2.23% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.17% Portfolio value: 8.10M Avg. open price: $56.89 Current price: $53.83 P/L: -5.38% Bought +74.63% shares Q3 2022	share	1.17%	8.10M	$56.89	$53.83	-5.38%	Bought +74.63% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 1.12% Portfolio value: 7.76M Avg. open price: N/A Current price: $47.84 P/L: N/A Sold -17.56% shares Q3 2022	share	1.12%	7.76M	N/A	$47.84	N/A	Sold -17.56% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.06% Portfolio value: 7.36M Avg. open price: $46.96 Current price: $90.37 P/L: +92.45% Sold -9.76% shares Q3 2022	share	1.06%	7.36M	$46.96	$90.37	+92.45%	Sold -9.76% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.04% Portfolio value: 7.19M Avg. open price: $54.27 Current price: $69.6 P/L: +28.25% Sold -5.76% shares Q3 2022	share	1.04%	7.19M	$54.27	$69.6	+28.25%	Sold -5.76% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.02% Portfolio value: 7.06M Avg. open price: $61.81 Current price: $59.78 P/L: -3.29% Sold -1.24% shares Q3 2022	share	1.02%	7.06M	$61.81	$59.78	-3.29%	Sold -1.24% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.01% Portfolio value: 6.97M Avg. open price: $31.35 Current price: $63.37 P/L: +102.16% Sold -0.45% shares Q3 2022	share	1.01%	6.97M	$31.35	$63.37	+102.16%	Sold -0.45% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.97% Portfolio value: 6.68M Avg. open price: $71.81 Current price: $73.5 P/L: +2.35% Sold -4.70% shares Q3 2022	share	0.97%	6.68M	$71.81	$73.5	+2.35%	Sold -4.70% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.91% Portfolio value: 6.29M Avg. open price: $85.5 Current price: $87.9 P/L: +2.80% Bought +70.21% shares Q3 2022	share	0.91%	6.29M	$85.5	$87.9	+2.80%	Bought +70.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 6.07M Avg. open price: $55.42 Current price: $90.31 P/L: +62.96% Bought +15.36% shares Q3 2022	share	0.88%	6.07M	$55.42	$90.31	+62.96%	Bought +15.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.84% Portfolio value: 5.84M Avg. open price: $409.62 Current price: $470.1 P/L: +14.76% Sold -6.58% shares Q3 2022	share	0.84%	5.84M	$409.62	$470.1	+14.76%	Sold -6.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.82% Portfolio value: 5.68M Avg. open price: $75.73 Current price: $75.66 P/L: -0.10% Bought +23.23% shares Q3 2022	share	0.82%	5.68M	$75.73	$75.66	-0.10%	Bought +23.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.82% Portfolio value: 5.65M Avg. open price: $30.97 Current price: $43.74 P/L: +41.22% Sold -7.78% shares Q3 2022	share	0.82%	5.65M	$30.97	$43.74	+41.22%	Sold -7.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.81% Portfolio value: 5.60M Avg. open price: $65.87 Current price: $102.13 P/L: +55.05% Bought +2.55% shares Q3 2022	share	0.81%	5.60M	$65.87	$102.13	+55.05%	Bought +2.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.78% Portfolio value: 5.41M Avg. open price: $95.07 Current price: $151.62 P/L: +59.48% Bought +9.17% shares Q3 2022	share	0.78%	5.41M	$95.07	$151.62	+59.48%	Bought +9.17% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.78% Portfolio value: 5.40M Avg. open price: $24.1 Current price: $53.63 P/L: +122.50% Sold -0.55% shares Q3 2022	share	0.78%	5.40M	$24.1	$53.63	+122.50%	Sold -0.55% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 5.24M Avg. open price: $55.19 Current price: $71.03 P/L: +28.70% Bought +25.06% shares Q3 2022	share	0.76%	5.24M	$55.19	$71.03	+28.70%	Bought +25.06% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.76% Portfolio value: 5.23M Avg. open price: $48.79 Current price: $71.83 P/L: +47.21% Bought +8.97% shares Q3 2022	share	0.76%	5.23M	$48.79	$71.83	+47.21%	Bought +8.97% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 5.05M Avg. open price: $101.4 Current price: $98.11 P/L: -3.24% Bought +1.39% shares Q3 2022	share	0.73%	5.05M	$101.4	$98.11	-3.24%	Bought +1.39% shares Q3 2022
iShares Silver Trust Portfolio share: 0.69% Portfolio value: 4.78M Avg. open price: $16.17 Current price: $21.19 P/L: +31.02% Sold -19.99% shares Q3 2022	share	0.69%	4.78M	$16.17	$21.19	+31.02%	Sold -19.99% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.68% Portfolio value: 4.68M Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +43.80% shares Q3 2022	share	0.68%	4.68M	$99.84	$99.67	-0.17%	Bought +43.80% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.68% Portfolio value: 4.68M Avg. open price: $174.46 Current price: $168.24 P/L: -3.57% Sold -1.11% shares Q3 2022	share	0.68%	4.68M	$174.46	$168.24	-3.57%	Sold -1.11% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 4.63M Avg. open price: $76.04 Current price: $135.36 P/L: +78.01% Bought +3.60% shares Q3 2022	share	0.67%	4.63M	$76.04	$135.36	+78.01%	Bought +3.60% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.64% Portfolio value: 4.45M Avg. open price: $112.07 Current price: $89.73 P/L: -19.93% Sold -0.51% shares Q3 2022	share	0.64%	4.45M	$112.07	$89.73	-19.93%	Sold -0.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 4.38M Avg. open price: $154.99 Current price: $257 P/L: +65.82% Sold -2.38% shares Q3 2022	share	0.63%	4.38M	$154.99	$257	+65.82%	Sold -2.38% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.63% Portfolio value: 4.33M Avg. open price: $252.33 Current price: $343.45 P/L: +36.11% Bought +2.21% shares Q3 2022	share	0.63%	4.33M	$252.33	$343.45	+36.11%	Bought +2.21% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.62% Portfolio value: 4.30M Avg. open price: $22.73 Current price: $25.09 P/L: +10.38% Bought +29.52% shares Q3 2022	share	0.62%	4.30M	$22.73	$25.09	+10.38%	Bought +29.52% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.61% Portfolio value: 4.25M Avg. open price: $251.1 Current price: $228.64 P/L: -8.94% Bought +25.20% shares Q3 2022	share	0.61%	4.25M	$251.1	$228.64	-8.94%	Bought +25.20% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.61% Portfolio value: 4.20M Avg. open price: $29.97 Current price: $81.13 P/L: +170.73% Sold -0.98% shares Q3 2022	share	0.61%	4.20M	$29.97	$81.13	+170.73%	Sold -0.98% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.60% Portfolio value: 4.15M Avg. open price: $153.47 Current price: $169.88 P/L: +10.70% Bought +0.34% shares Q3 2022	share	0.60%	4.15M	$153.47	$169.88	+10.70%	Bought +0.34% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.60% Portfolio value: 4.13M Avg. open price: $38.4 Current price: $32.28 P/L: -15.95% Sold -1.19% shares Q3 2022	share	0.60%	4.13M	$38.4	$32.28	-15.95%	Sold -1.19% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.60% Portfolio value: 4.13M Avg. open price: $111.17 Current price: $193.12 P/L: +73.72% Bought +3.95% shares Q3 2022	share	0.60%	4.13M	$111.17	$193.12	+73.72%	Bought +3.95% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.60% Portfolio value: 4.12M Avg. open price: $63.05 Current price: $91.02 P/L: +44.35% Bought +0.96% shares Q3 2022	share	0.60%	4.12M	$63.05	$91.02	+44.35%	Bought +0.96% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 4.06M Avg. open price: $83 Current price: $81.41 P/L: -1.91% Bought +342.59% shares Q3 2022	share	0.59%	4.06M	$83	$81.41	-1.91%	Bought +342.59% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 4.02M Avg. open price: $71.52 Current price: $75.56 P/L: +5.64% Bought +0.96% shares Q3 2022	share	0.58%	4.02M	$71.52	$75.56	+5.64%	Bought +0.96% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.56% Portfolio value: 3.89M Avg. open price: $43.26 Current price: $53.83 P/L: +24.44% Sold -0.07% shares Q3 2022	share	0.56%	3.89M	$43.26	$53.83	+24.44%	Sold -0.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.55% Portfolio value: 3.82M Avg. open price: $143.64 Current price: $186.91 P/L: +30.13% Bought +2.54% shares Q3 2022	share	0.55%	3.82M	$143.64	$186.91	+30.13%	Bought +2.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.54% Portfolio value: 3.74M Avg. open price: $125.02 Current price: $196.57 P/L: +57.23% Sold -4.06% shares Q3 2022	share	0.54%	3.74M	$125.02	$196.57	+57.23%	Sold -4.06% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.54% Portfolio value: 3.74M Avg. open price: $26.58 Current price: $23.3 P/L: -12.34% Sold -0.15% shares Q3 2022	share	0.54%	3.74M	$26.58	$23.3	-12.34%	Sold -0.15% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.53% Portfolio value: 3.68M Avg. open price: $23.89 Current price: $24.72 P/L: +3.46% Bought +0.18% shares Q3 2022	share	0.53%	3.68M	$23.89	$24.72	+3.46%	Bought +0.18% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 3.57M Avg. open price: $73.58 Current price: $69.92 P/L: -4.97% Bought +1.24% shares Q3 2022	share	0.52%	3.57M	$73.58	$69.92	-4.97%	Bought +1.24% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 3.45M Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -8.70% shares Q3 2022	share	0.50%	3.45M	N/A	$109.42	N/A	Sold -8.70% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 3.32M Avg. open price: $95.7 Current price: $142.57 P/L: +48.97% Bought +12.12% shares Q3 2022	share	0.48%	3.32M	$95.7	$142.57	+48.97%	Bought +12.12% shares Q3 2022
iShares International Dividend Gr ETF Portfolio share: 0.48% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.48%	3.28M	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.47% Portfolio value: 3.25M Avg. open price: $101.03 Current price: $169.37 P/L: +67.64% Bought +4.27% shares Q3 2022	share	0.47%	3.25M	$101.03	$169.37	+67.64%	Bought +4.27% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 2.97M Avg. open price: $94.79 Current price: $43.54 P/L: -54.07% Bought +4.95% shares Q3 2022	share	0.43%	2.97M	$94.79	$43.54	-54.07%	Bought +4.95% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.42% Portfolio value: 2.89M Avg. open price: $92.96 Current price: $87.43 P/L: -5.95% Sold -0.95% shares Q3 2022	share	0.42%	2.89M	$92.96	$87.43	-5.95%	Sold -0.95% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: $133.05 Current price: $216.05 P/L: +62.39% Sold -9.25% shares Q3 2022	share	0.41%	2.85M	$133.05	$216.05	+62.39%	Sold -9.25% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.41% Portfolio value: 2.81M Avg. open price: $13.44 Current price: $15.68 P/L: +16.67% Bought +6.13% shares Q3 2022	share	0.41%	2.81M	$13.44	$15.68	+16.67%	Bought +6.13% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.40% Portfolio value: 2.78M Avg. open price: $116.97 Current price: $167.39 P/L: +43.10% Sold -0.24% shares Q3 2022	share	0.40%	2.78M	$116.97	$167.39	+43.10%	Sold -0.24% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.40% Portfolio value: 2.76M Avg. open price: $51.71 Current price: $48.22 P/L: -6.74% Sold -0.44% shares Q3 2022	share	0.40%	2.76M	$51.71	$48.22	-6.74%	Sold -0.44% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.40% Portfolio value: 2.74M Avg. open price: $106.12 Current price: $131.57 P/L: +23.98% Bought +6.70% shares Q3 2022	share	0.40%	2.74M	$106.12	$131.57	+23.98%	Bought +6.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 2.67M Avg. open price: $34.14 Current price: $40.67 P/L: +19.12% Sold -7.41% shares Q3 2022	share	0.39%	2.67M	$34.14	$40.67	+19.12%	Sold -7.41% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 2.66M Avg. open price: $48 Current price: $46.74 P/L: -2.62% Sold -0.66% shares Q3 2022	share	0.38%	2.66M	$48	$46.74	-2.62%	Sold -0.66% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.37% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.51% shares Q3 2022	share	0.37%	2.58M	N/A	N/A	N/A	Bought +11.51% shares Q3 2022
iShares US Industrials Portfolio share: 0.37% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.20% shares Q3 2022	share	0.37%	2.56M	N/A	N/A	N/A	Bought +4.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 2.53M Avg. open price: $42.74 Current price: $39.54 P/L: -7.48% Sold -1.58% shares Q3 2022	share	0.37%	2.53M	$42.74	$39.54	-7.48%	Sold -1.58% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.36% Portfolio value: 2.50M Avg. open price: $100.16 Current price: $104.34 P/L: +4.17% Sold -3.46% shares Q3 2022	share	0.36%	2.50M	$100.16	$104.34	+4.17%	Sold -3.46% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.36% Portfolio value: 2.5M Avg. open price: $94.57 Current price: $110.84 P/L: +17.21% Bought +0.95% shares Q3 2022	share	0.36%	2.5M	$94.57	$110.84	+17.21%	Bought +0.95% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.36% Portfolio value: 2.47M Avg. open price: $71.16 Current price: $126.28 P/L: +77.45% Bought +21.98% shares Q3 2022	share	0.36%	2.47M	$71.16	$126.28	+77.45%	Bought +21.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 2.38M Avg. open price: $122.31 Current price: $216.85 P/L: +77.30% Sold -2.87% shares Q3 2022	share	0.34%	2.38M	$122.31	$216.85	+77.30%	Sold -2.87% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.34% Portfolio value: 2.35M Avg. open price: $42.49 Current price: $46.57 P/L: +9.59% Bought +5.16% shares Q3 2022	share	0.34%	2.35M	$42.49	$46.57	+9.59%	Bought +5.16% shares Q3 2022
iShares US Aerospace & Defense ETF Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.34%	2.32M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.33% Portfolio value: 2.30M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -16.15% shares Q3 2022	share	0.33%	2.30M	N/A	$48.08	N/A	Sold -16.15% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $61.22 Current price: $88.32 P/L: +44.27% Bought +8.73% shares Q3 2022	share	0.32%	2.20M	$61.22	$88.32	+44.27%	Bought +8.73% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.31% Portfolio value: 2.17M Avg. open price: $208.76 Current price: $255.96 P/L: +22.61% Bought +7.17% shares Q3 2022	share	0.31%	2.17M	$208.76	$255.96	+22.61%	Bought +7.17% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $45.23 Current price: $72.95 P/L: +61.30% Sold -1.07% shares Q3 2022	share	0.29%	1.98M	$45.23	$72.95	+61.30%	Sold -1.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $79.54 Current price: $101.7 P/L: +27.86% Sold -0.84% shares Q3 2022	share	0.28%	1.91M	$79.54	$101.7	+27.86%	Sold -0.84% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -31.14% shares Q3 2022	share	0.28%	1.90M	N/A	$19.86	N/A	Sold -31.14% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $49.82 Current price: $65.36 P/L: +31.18% Bought +1.72% shares Q3 2022	share	0.28%	1.90M	$49.82	$65.36	+31.18%	Bought +1.72% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $13.97 Current price: $21.21 P/L: +51.83% Sold -56.54% shares Q3 2022	share	0.27%	1.84M	$13.97	$21.21	+51.83%	Sold -56.54% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.26% Portfolio value: 1.83M Avg. open price: $180.68 Current price: $261.87 P/L: +44.94% Sold -9.88% shares Q3 2022	share	0.26%	1.83M	$180.68	$261.87	+44.94%	Sold -9.88% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $227.14 Current price: $223.88 P/L: -1.43% Bought +86.30% shares Q3 2022	share	0.26%	1.79M	$227.14	$223.88	-1.43%	Bought +86.30% shares Q3 2022
ProShares S&P 500 Dividend Aristocrats Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.05% shares Q3 2022	share	0.25%	1.75M	N/A	N/A	N/A	Bought +13.05% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: $74.56 Current price: $76.04 P/L: +1.98% Sold -2.48% shares Q3 2022	share	0.25%	1.72M	$74.56	$76.04	+1.98%	Sold -2.48% shares Q3 2022
iShares Broad USD High Yield Corp Bd ETF Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.25% shares Q3 2022	share	0.24%	1.68M	N/A	N/A	N/A	Bought +2.25% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $164.8 Current price: $231.03 P/L: +40.18% Sold -2.38% shares Q3 2022	share	0.24%	1.63M	$164.8	$231.03	+40.18%	Sold -2.38% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $90.19 Current price: $158.85 P/L: +76.12% Bought +6.02% shares Q3 2022	share	0.23%	1.60M	$90.19	$158.85	+76.12%	Bought +6.02% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $102.21 Current price: $149.64 P/L: +46.41% Sold -2.40% shares Q3 2022	share	0.23%	1.60M	$102.21	$149.64	+46.41%	Sold -2.40% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $126.65 Current price: $177.2 P/L: +39.92% Sold -3.25% shares Q3 2022	share	0.22%	1.55M	$126.65	$177.2	+39.92%	Sold -3.25% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $38.36 Current price: $40.67 P/L: +6.01% Bought +3.01% shares Q3 2022	share	0.22%	1.55M	$38.36	$40.67	+6.01%	Bought +3.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $100.67 Current price: $106.24 P/L: +5.53% Sold -12.09% shares Q3 2022	share	0.22%	1.51M	$100.67	$106.24	+5.53%	Sold -12.09% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $43.4 Current price: $54.79 P/L: +26.24% Bought +37.22% shares Q3 2022	share	0.21%	1.48M	$43.4	$54.79	+26.24%	Bought +37.22% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.21% Portfolio value: 1.47M Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -0.73% shares Q3 2022	share	0.21%	1.47M	N/A	$24.38	N/A	Sold -0.73% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $14.41 Current price: $24.75 P/L: +71.76% Sold -39.87% shares Q3 2022	share	0.21%	1.43M	$14.41	$24.75	+71.76%	Sold -39.87% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +35.44% shares Q3 2022	share	0.20%	1.41M	$91.49	$91.44	-0.05%	Bought +35.44% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $38.49 Current price: $45.59 P/L: +18.45% Sold -55.77% shares Q3 2022	share	0.20%	1.40M	$38.49	$45.59	+18.45%	Sold -55.77% shares Q3 2022
iShares North American Natural Resources Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.65% shares Q3 2022	share	0.20%	1.38M	N/A	N/A	N/A	Sold -41.65% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $54.98 Current price: $49.31 P/L: -10.31% Sold -1.08% shares Q3 2022	share	0.20%	1.36M	$54.98	$49.31	-10.31%	Sold -1.08% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $37.35 Current price: $20.34 P/L: -45.54% Bought +1.00% shares Q3 2022	share	0.19%	1.33M	$37.35	$20.34	-45.54%	Bought +1.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $97.49 Current price: $94.78 P/L: -2.78% Bought +2.28% shares Q3 2022	share	0.19%	1.31M	$97.49	$94.78	-2.78%	Bought +2.28% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $77.05 Current price: $70.29 P/L: -8.77% Bought +208.21% shares Q3 2022	share	0.19%	1.31M	$77.05	$70.29	-8.77%	Bought +208.21% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $99.02 Current price: $131.57 P/L: +32.87% Sold -34.92% shares Q3 2022	share	0.19%	1.28M	$99.02	$131.57	+32.87%	Sold -34.92% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $114.87 Current price: $106.05 P/L: -7.68% Bought +5.35% shares Q3 2022	share	0.18%	1.24M	$114.87	$106.05	-7.68%	Bought +5.35% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -6.15% shares Q3 2022	share	0.18%	1.24M	N/A	$48.4	N/A	Sold -6.15% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $215.65 Current price: $245.97 P/L: +14.06% Bought +2.49% shares Q3 2022	share	0.17%	1.19M	$215.65	$245.97	+14.06%	Bought +2.49% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $67.75 Current price: $63.95 P/L: -5.61% Sold -10.65% shares Q3 2022	share	0.17%	1.18M	$67.75	$63.95	-5.61%	Sold -10.65% shares Q3 2022
First Trust Water ETF Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $85.14 Current price: $84.21 P/L: -1.09% Sold -10.36% shares Q3 2022	share	0.17%	1.17M	$85.14	$84.21	-1.09%	Sold -10.36% shares Q3 2022
iShares US Treasury Bond Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.24% shares Q3 2022	share	0.17%	1.14M	N/A	N/A	N/A	Bought +4.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $299.72 Current price: $342.58 P/L: +14.30% Sold -4.49% shares Q3 2022	share	0.16%	1.12M	$299.72	$342.58	+14.30%	Sold -4.49% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $117.53 Current price: $116.53 P/L: -0.85% Sold -80.86% shares Q3 2022	share	0.15%	1.04M	$117.53	$116.53	-0.85%	Sold -80.86% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $80.17 Current price: $108.09 P/L: +34.83% Sold -35.01% shares Q3 2022	share	0.15%	1.02M	$80.17	$108.09	+34.83%	Sold -35.01% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $543.96 Current price: $380.89 P/L: -29.98% Sold -24.49% shares Q3 2022	share	0.15%	1.01M	$543.96	$380.89	-29.98%	Sold -24.49% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $97.8 Current price: $146.6 P/L: +49.89% Bought +0.73% shares Q3 2022	share	0.15%	1.01M	$97.8	$146.6	+49.89%	Bought +0.73% shares Q3 2022
Global X US Infrastructure Dev ETF Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.15%	1.00M	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 981K Avg. open price: $144.09 Current price: $145.96 P/L: +1.30% Bought +10.82% shares Q3 2022	share	0.14%	981K	$144.09	$145.96	+1.30%	Bought +10.82% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 969K Avg. open price: $73.4 Current price: $97.98 P/L: +33.48% Sold -3.08% shares Q3 2022	share	0.14%	969K	$73.4	$97.98	+33.48%	Sold -3.08% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 964K Avg. open price: $46.03 Current price: $47.02 P/L: +2.16% Bought +0.16% shares Q3 2022	share	0.14%	964K	$46.03	$47.02	+2.16%	Bought +0.16% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.14% Portfolio value: 948K Avg. open price: $178.13 Current price: $173.93 P/L: -2.36% Sold -20.29% shares Q3 2022	share	0.14%	948K	$178.13	$173.93	-2.36%	Sold -20.29% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 902K Avg. open price: $96.64 Current price: $92.55 P/L: -4.23% Bought +4.44% shares Q3 2022	share	0.13%	902K	$96.64	$92.55	-4.23%	Bought +4.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 866K Avg. open price: $71.97 Current price: $87.63 P/L: +21.76% Bought +6.78% shares Q3 2022	share	0.13%	866K	$71.97	$87.63	+21.76%	Bought +6.78% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $217.69 Current price: $188.88 P/L: -13.23% Bought +2.57% shares Q3 2022	share	0.12%	844K	$217.69	$188.88	-13.23%	Bought +2.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $43 Current price: $48.68 P/L: +13.22% Bought +11.02% shares Q3 2022	share	0.12%	844K	$43	$48.68	+13.22%	Bought +11.02% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 0.12% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.02% shares Q3 2022	share	0.12%	810K	N/A	N/A	N/A	Sold -9.02% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.11% Portfolio value: 789K Avg. open price: $70.91 Current price: $87.64 P/L: +23.59% Bought +56.96% shares Q3 2022	share	0.11%	789K	$70.91	$87.64	+23.59%	Bought +56.96% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 787K Avg. open price: $214.09 Current price: $224.17 P/L: +4.71% Bought +58.74% shares Q3 2022	share	0.11%	787K	$214.09	$224.17	+4.71%	Bought +58.74% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 784K Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -0.06% shares Q3 2022	share	0.11%	784K	N/A	$42.19	N/A	Sold -0.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $58.91 Current price: $67.72 P/L: +14.96% Sold -3.38% shares Q3 2022	share	0.11%	777K	$58.91	$67.72	+14.96%	Sold -3.38% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 773K Avg. open price: $80.02 Current price: $79.33 P/L: -0.86% Bought +7.69% shares Q3 2022	share	0.11%	773K	$80.02	$79.33	-0.86%	Bought +7.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 769K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -2.10% shares Q3 2022	share	0.11%	769K	N/A	$49.9	N/A	Sold -2.10% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.10% Portfolio value: 678K Avg. open price: N/A Current price: $20.86 P/L: N/A Sold -1.42% shares Q3 2022	share	0.10%	678K	N/A	$20.86	N/A	Sold -1.42% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 659K Avg. open price: $26.85 Current price: $33.85 P/L: +26.08% Bought +20.78% shares Q3 2022	share	0.10%	659K	$26.85	$33.85	+26.08%	Bought +20.78% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -3.02% shares Q3 2022	share	0.09%	654K	N/A	$60.58	N/A	Sold -3.02% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $109.76 Current price: $109.86 P/L: +0.09% Bought +25.41% shares Q3 2022	share	0.09%	649K	$109.76	$109.86	+0.09%	Bought +25.41% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $66.59 Current price: $57.62 P/L: -13.47% Sold -8.02% shares Q3 2022	share	0.09%	649K	$66.59	$57.62	-13.47%	Sold -8.02% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 648K Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -12.97% shares Q3 2022	share	0.09%	648K	N/A	$34.58	N/A	Sold -12.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 641K Avg. open price: $101.87 Current price: $113 P/L: +10.92% Bought +30.04% shares Q3 2022	share	0.09%	641K	$101.87	$113	+10.92%	Bought +30.04% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $89.6 Current price: $80.99 P/L: -9.61% Sold -3.18% shares Q3 2022	share	0.09%	637K	$89.6	$80.99	-9.61%	Sold -3.18% shares Q3 2022
iShares International Select Dividend Portfolio share: 0.09% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.73% shares Q3 2022	share	0.09%	635K	N/A	N/A	N/A	Bought +22.73% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.09% Portfolio value: 635K Avg. open price: $184.87 Current price: $191.74 P/L: +3.72% Bought +6.47% shares Q3 2022	share	0.09%	635K	$184.87	$191.74	+3.72%	Bought +6.47% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.09% Portfolio value: 624K Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -7.15% shares Q3 2022	share	0.09%	624K	N/A	$141.17	N/A	Sold -7.15% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $122.36 Current price: $115.69 P/L: -5.45% Bought +22.05% shares Q3 2022	share	0.09%	621K	$122.36	$115.69	-5.45%	Bought +22.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 596K Avg. open price: $60.86 Current price: $73.91 P/L: +21.45% Bought +1.41% shares Q3 2022	share	0.09%	596K	$60.86	$73.91	+21.45%	Bought +1.41% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.08% Portfolio value: 573K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -20.08% shares Q3 2022	share	0.08%	573K	N/A	$83.76	N/A	Sold -20.08% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $14.67 Current price: $12.07 P/L: -17.74% Sold -13.42% shares Q3 2022	share	0.08%	555K	$14.67	$12.07	-17.74%	Sold -13.42% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $22.36 Current price: $24.95 P/L: +11.56% Bought +10.19% shares Q3 2022	share	0.08%	523K	$22.36	$24.95	+11.56%	Bought +10.19% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $18.44 Current price: $17.36 P/L: -5.84% Sold -9.74% shares Q3 2022	share	0.07%	517K	$18.44	$17.36	-5.84%	Sold -9.74% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $58.35 Current price: $75.98 P/L: +30.21% Bought +11.49% shares Q3 2022	share	0.07%	501K	$58.35	$75.98	+30.21%	Bought +11.49% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.07% Portfolio value: 500K Avg. open price: $35.89 Current price: $33.75 P/L: -5.96% Bought +33.39% shares Q3 2022	share	0.07%	500K	$35.89	$33.75	-5.96%	Bought +33.39% shares Q3 2022
iShares Cohen & Steers REIT ETF Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.07%	497K	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $61.91 Current price: $58.66 P/L: -5.24% Sold -39.66% shares Q3 2022	share	0.07%	466K	$61.91	$58.66	-5.24%	Sold -39.66% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $140.41 Current price: $183.22 P/L: +30.49% Sold -13.67% shares Q3 2022	share	0.07%	459K	$140.41	$183.22	+30.49%	Sold -13.67% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.07% Portfolio value: 457K Avg. open price: N/A Current price: $33.78 P/L: N/A Sold -0.25% shares Q3 2022	share	0.07%	457K	N/A	$33.78	N/A	Sold -0.25% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $33.63 Current price: $32.98 P/L: -1.92% Bought +4.92% shares Q3 2022	share	0.07%	452K	$33.63	$32.98	-1.92%	Bought +4.92% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $51.35 Current price: $46.46 P/L: -9.52% Sold -0.50% shares Q3 2022	share	0.06%	421K	$51.35	$46.46	-9.52%	Sold -0.50% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	0.06%	414K	N/A	$78.03	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.06% Portfolio value: 407K Avg. open price: N/A Current price: $102.71 P/L: N/A Sold -19.71% shares Q3 2022	share	0.06%	407K	N/A	$102.71	N/A	Sold -19.71% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $34.17 Current price: $29.65 P/L: -13.23% Sold -15.37% shares Q3 2022	share	0.06%	405K	$34.17	$29.65	-13.23%	Sold -15.37% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $53.54 Current price: $50.61 P/L: -5.48% Sold -0.25% shares Q3 2022	share	0.06%	405K	$53.54	$50.61	-5.48%	Sold -0.25% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $63.81 Current price: $66.02 P/L: +3.46% Sold -23.09% shares Q3 2022	share	0.06%	391K	$63.81	$66.02	+3.46%	Sold -23.09% shares Q3 2022
iShares MSCI EAFE Value Portfolio share: 0.05% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.82% shares Q3 2022	share	0.05%	376K	N/A	N/A	N/A	Bought +7.82% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $62.45 Current price: $54.91 P/L: -12.07% Bought +8.35% shares Q3 2022	share	0.05%	376K	$62.45	$54.91	-12.07%	Bought +8.35% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 371K Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -55.11% shares Q3 2022	share	0.05%	371K	N/A	$41.6	N/A	Sold -55.11% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $168.44 Current price: $164.49 P/L: -2.34% Sold -3.19% shares Q3 2022	share	0.05%	358K	$168.44	$164.49	-2.34%	Sold -3.19% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $86.8 Current price: $83.76 P/L: -3.50% Bought +0.85% shares Q3 2022	share	0.05%	357K	$86.8	$83.76	-3.50%	Bought +0.85% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $31.74 Current price: $27.08 P/L: -14.67% Bought +0.81% shares Q3 2022	share	0.05%	344K	$31.74	$27.08	-14.67%	Bought +0.81% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $94.46 Current price: $89.33 P/L: -5.43% Bought +9.95% shares Q3 2022	share	0.05%	338K	$94.46	$89.33	-5.43%	Bought +9.95% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $37.91 Current price: $27.77 P/L: -26.75% Bought +3.14% shares Q3 2022	share	0.05%	324K	$37.91	$27.77	-26.75%	Bought +3.14% shares Q3 2022
SPDR Portfolio TIPS ETF Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $30.25 Current price: $26.67 P/L: -11.84% Sold -81.42% shares Q3 2022	share	0.05%	318K	$30.25	$26.67	-11.84%	Sold -81.42% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $80.62 Current price: $133.88 P/L: +66.05% Bought +45.18% shares Q3 2022	share	0.05%	317K	$80.62	$133.88	+66.05%	Bought +45.18% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $35.15 Current price: $32.27 P/L: -8.21% Sold -27.51% shares Q3 2022	share	0.04%	307K	$35.15	$32.27	-8.21%	Sold -27.51% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.50% shares Q3 2022	share	0.04%	307K	N/A	N/A	N/A	Bought +13.50% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q3 2022	share	0.04%	287K	N/A	$60.03	N/A	N/A Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $63.67 P/L: N/A N/A Q2 2022	share	0.04%	281K	N/A	$63.67	N/A	N/A Q2 2022
iShares Core U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $58.97 Current price: $52.38 P/L: -11.17% Bought +5.55% shares Q3 2022	share	0.04%	242K	$58.97	$52.38	-11.17%	Bought +5.55% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$48.58	N/A	N/A Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $30.4 Current price: $26.13 P/L: -14.05% N/A Q2 2022	share	0.03%	238K	$30.4	$26.13	-14.05%	N/A Q2 2022
First Trust Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.03%	229K	N/A	$63.32	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$85.66	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -0.53% shares Q3 2022	share	0.03%	213K	$46.83	$45.1	-3.69%	Sold -0.53% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -19.03% shares Q3 2022	share	0.03%	213K	N/A	$21.27	N/A	Sold -19.03% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -0.92% shares Q3 2022	share	0.03%	212K	N/A	$53.66	N/A	Sold -0.92% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.07% shares Q3 2022	share	0.03%	203K	N/A	N/A	N/A	Sold -18.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.66	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.92	$64.57	-45.70%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.18 Current price: $52.21 P/L: -14.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.18	$52.21	-14.66%	Sold -100.00% shares Q3 2022

Showing TOP 199 FIFTH THIRD SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIFTH THIRD SECURITIES, INC.?

The biggest position of the FIFTH THIRD SECURITIES, INC. is First Trust Rising Dividend Achievers ETF (RDVY) with 4.62% portfolio share worth of 32M US dollars.

Top 5 FIFTH THIRD SECURITIES's holdings represent 16.2% of the portfolio:

First Trust Rising Dividend Achievers ETF (RDVY) – 4.62%
Consumer Staples Select Sector SPDR Fund (XLP) – 3.21%
Vanguard 500 Index Fund (VOO) – 2.93%
iShares Core S&P 500 ETF (IVV) – 2.87%
SPDR Gold Shares (GLD) – 2.56%

Who is the portfolio manager of FIFTH THIRD SECURITIES, INC.?

The portfolio manager of the FIFTH THIRD SECURITIES, INC. is .

What is the total asset value of the FIFTH THIRD SECURITIES, INC. portfolio?

FIFTH THIRD SECURITIES, INC. total asset value (portfolio value) is 692.29M US dollars.

Who is ?

is the portfolio manager of the FIFTH THIRD SECURITIES, INC..

What is (FIFTH THIRD SECURITIES, INC.) fund performance?

FIFTH THIRD SECURITIES's quarterly performance is -5.69%, annualy -6.04%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the FIFTH THIRD SECURITIES, INC. CIK?

FIFTH THIRD SECURITIES's Central Index Key is 0000073956 .

FIFTH THIRD SECURITIES, INC. Holdings

FIFTH THIRD SECURITIES, INC. portfolio value:

FIFTH THIRD SECURITIES, INC. quarter portfolio value change:

FIFTH THIRD SECURITIES, INC. 1 year portfolio value change:

FIFTH THIRD SECURITIES, INC. 3 years portfolio value change:

FIFTH THIRD SECURITIES, INC. 5 years portfolio value change: