0000950123-22-010469.txt : 20221025
0000950123-22-010469.hdr.sgml : 20221025
20221025170559
ACCESSION NUMBER: 0000950123-22-010469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD SECURITIES, INC.
CENTRAL INDEX KEY: 0000073956
IRS NUMBER: 314122170
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19362
FILM NUMBER: 221330197
BUSINESS ADDRESS:
STREET 1: 34 FOUNTAIN SQUARE PLAZA
STREET 2: MD 1090AM
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-534-7421
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQUARE PLAZA
STREET 2: MD 1090AM
CITY: CINCINNATI
STATE: OH
ZIP: 45263
FORMER COMPANY:
FORMER CONFORMED NAME: FIFTH III SECURITIES INC /BD
DATE OF NAME CHANGE: 20020207
FORMER COMPANY:
FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\ /BD
DATE OF NAME CHANGE: 20011219
FORMER COMPANY:
FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\\\OH /BD
DATE OF NAME CHANGE: 20011018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000073956
XXXXXXXX
09-30-2022
09-30-2022
false
Fifth Third Securities, Inc.
38 Fountain Square Plaza
MD 1090AM
Cincinnati
OH
45263
13F HOLDINGS REPORT
028-19362
N
Jarrett Jacobs
Chief Compliance Officer
513-534-7421
Jarrett Jacobs
Cincinnati
OH
10-25-2022
1
196
692289
false
1
028-00539
Fifth Third Bank, National Association
INFORMATION TABLE
2
18008.xml
INFORMATION TABLE FOR FORM 13F
Xtrackers USD High Yield Corp Bd ETF
Exchange Traded Fund
233051432
648
19804
SH
DFND
1
0
0
0
Fidelity MSCI Consumer Discret ETF
Exchange Traded Fund
316092204
281
4609
SH
DFND
1
0
0
0
Fidelity MSCI Consumer Staples ETF
Exchange Traded Fund
316092303
2356
58679
SH
DFND
1
0
0
0
Fidelity MSCI Energy ETF
Exchange Traded Fund
316092402
1437
72379
SH
DFND
1
0
0
0
Fidelity MSCI Health Care ETF
Exchange Traded Fund
316092600
391
6784
SH
DFND
1
0
0
0
Fidelity MSCI Information Tech ETF
Exchange Traded Fund
316092808
407
4473
SH
DFND
1
0
0
0
Fidelity MSCI Real Estate ETF
Exchange Traded Fund
316092857
238
9963
SH
DFND
1
0
0
0
Fidelity MSCI Communication ServicesETF
Exchange Traded Fund
316092873
457
14594
SH
DFND
1
0
0
0
Goldman Sachs ActiveBeta Intl Eq ETF
Exchange Traded Fund
381430107
405
16363
SH
DFND
1
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
Exchange Traded Fund
381430503
637
8965
SH
DFND
1
0
0
0
Goldman Sachs Access Treasury 0-1 Yr ETF
Exchange Traded Fund
381430529
4687
46944
SH
DFND
1
0
0
0
Goldman Sachs ActiveBeta US SmCp Eq ETF
Exchange Traded Fund
381430602
466
9220
SH
DFND
1
0
0
0
iShares Gold Trust
Exchange Traded Fund
464285204
8662
274710
SH
DFND
1
0
0
0
iShares MSCI World
Exchange Traded Fund
464286392
621
6217
SH
DFND
1
0
0
0
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
7369
92644
SH
DFND
1
0
0
0
iShares TIPS Bond
Exchange Traded Fund
464287176
11227
107024
SH
DFND
1
0
0
0
iShares Core S&P 500
Exchange Traded Fund
464287200
19843
55327
SH
DFND
1
0
0
0
iShares Core US Aggregate Bond
Exchange Traded Fund
464287226
8908
92468
SH
DFND
1
0
0
0
iShares MSCI Emerging Markets
Exchange Traded Fund
464287234
2537
72743
SH
DFND
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
3457
33748
SH
DFND
1
0
0
0
iShares S&P 500 Growth
Exchange Traded Fund
464287309
6970
120492
SH
DFND
1
0
0
0
iShares North American Natural Resources
Exchange Traded Fund
464287374
1383
39791
SH
DFND
1
0
0
0
iShares S&P 500 Value
Exchange Traded Fund
464287408
5410
42098
SH
DFND
1
0
0
0
Ishares 20 Plus Year Treasury Bond Etf
Exchange Traded Fund
464287432
1249
12191
SH
DFND
1
0
0
0
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
9498
98952
SH
DFND
1
0
0
0
iShares 1-3 Year Treasury Bond
Exchange Traded Fund
464287457
4069
50101
SH
DFND
1
0
0
0
iShares MSCI EAFE
Exchange Traded Fund
464287465
777
13880
SH
DFND
1
0
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
10337
107617
SH
DFND
1
0
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
4456
56816
SH
DFND
1
0
0
0
iShares Russell Mid-Cap
Exchange Traded Fund
464287499
5234
84221
SH
DFND
1
0
0
0
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
4380
19978
SH
DFND
1
0
0
0
iShares Semiconductor ETF
Exchange Traded Fund
464287523
1017
3192
SH
DFND
1
0
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
497
9258
SH
DFND
1
0
0
0
iShares Russell 1000 Value
Exchange Traded Fund
464287598
1605
11799
SH
DFND
1
0
0
0
iShares S&P Mid-Cap 400 Growth
Exchange Traded Fund
464287606
1983
31468
SH
DFND
1
0
0
0
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
8341
39645
SH
DFND
1
0
0
0
iShares Russell 1000
Exchange Traded Fund
464287622
787
3986
SH
DFND
1
0
0
0
iShares Russell 2000 Value
Exchange Traded Fund
464287630
1603
12434
SH
DFND
1
0
0
0
iShares Russell 2000 Growth
Exchange Traded Fund
464287648
1634
7911
SH
DFND
1
0
0
0
iShares Russell 2000
Exchange Traded Fund
464287655
3822
23176
SH
DFND
1
0
0
0
iShares Core S&P US Value ETF
Exchange Traded Fund
464287663
596
9520
SH
DFND
1
0
0
0
Ishares Core U S Growth Etf
Exchange Traded Fund
464287671
2202
27459
SH
DFND
1
0
0
0
iShares US Utilities
Exchange Traded Fund
464287697
6290
77533
SH
DFND
1
0
0
0
Ishares U S Technology Etf
Exchange Traded Fund
464287721
4207
57345
SH
DFND
1
0
0
0
iShares US Industrials
Exchange Traded Fund
464287754
2562
30583
SH
DFND
1
0
0
0
iShares US Financial Services ETF
Exchange Traded Fund
464287770
2787
19733
SH
DFND
1
0
0
0
iShares U.S. Energy ETF
Exchange Traded Fund
464287796
240
6100
SH
DFND
1
0
0
0
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
5603
64257
SH
DFND
1
0
0
0
iShares US Basic Materials
Exchange Traded Fund
464287838
317
2934
SH
DFND
1
0
0
0
iShares S&P Small-Cap 600 Value ETF
Exchange Traded Fund
464287879
969
11747
SH
DFND
1
0
0
0
iShares Short-Term National Muni Bond
Exchange Traded Fund
464288158
2509
24443
SH
DFND
1
0
0
0
iShares Global Clean Energy
Exchange Traded Fund
464288224
213
11154
SH
DFND
1
0
0
0
iShares JPMorgan USD Emerg Markets Bond
Exchange Traded Fund
464288281
2897
36492
SH
DFND
1
0
0
0
iShares Morningstar Mid-Cap Growth ETF
Exchange Traded Fund
464288307
649
12884
SH
DFND
1
0
0
0
iShares Global Infrastructure
Exchange Traded Fund
464288372
7761
185529
SH
DFND
1
0
0
0
iShares National Muni Bond ETF
Exchange Traded Fund
464288414
1519
14807
SH
DFND
1
0
0
0
iShares International Select Dividend
Exchange Traded Fund
464288448
635
28165
SH
DFND
1
0
0
0
iShares iBoxx $ High Yield Corporate Bd
Exchange Traded Fund
464288513
4023
56354
SH
DFND
1
0
0
0
iShares Core US REIT ETF
Exchange Traded Fund
464288521
242
5101
SH
DFND
1
0
0
0
iShares MBS
Exchange Traded Fund
464288588
1319
14398
SH
DFND
1
0
0
0
Ishares Tr Intrm Tr Crp Etf
Exchange Traded Fund
464288638
405
8396
SH
DFND
1
0
0
0
iShares 3-7 Year Treasury Bond ETF
Exchange Traded Fund
464288661
1044
9135
SH
DFND
1
0
0
0
iShares Short Treasury Bond
Exchange Traded Fund
464288679
649
5897
SH
DFND
1
0
0
0
iShares Preferred&Income Securities ETF
Exchange Traded Fund
464288687
4138
130665
SH
DFND
1
0
0
0
iShares US Aerospace & Defense ETF
Exchange Traded Fund
464288760
2324
25480
SH
DFND
1
0
0
0
iShares US Medical Devices
Exchange Traded Fund
464288810
5405
114571
SH
DFND
1
0
0
0
iShares MSCI EAFE Value
Exchange Traded Fund
464288877
376
9747
SH
DFND
1
0
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
307
4236
SH
DFND
1
0
0
0
Schwab US Large-Cap ETF
Exchange Traded Fund
808524201
2303
54384
SH
DFND
1
0
0
0
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
654
11726
SH
DFND
1
0
0
0
Schwab US Mid-Cap ETF
Exchange Traded Fund
808524508
3579
59135
SH
DFND
1
0
0
0
Schwab US Small-Cap ETF
Exchange Traded Fund
808524607
2973
78648
SH
DFND
1
0
0
0
Schwab Emerging Markets Equity ETF
Exchange Traded Fund
808524706
523
23340
SH
DFND
1
0
0
0
Schwab US Dividend Equity ETF
Exchange Traded Fund
808524797
8470
127498
SH
DFND
1
0
0
0
Schwab International Equity ETF
Exchange Traded Fund
808524805
659
23422
SH
DFND
1
0
0
0
Schwab US Aggregate Bond ETF
Exchange Traded Fund
808524839
2660
58705
SH
DFND
1
0
0
0
Schwab US REIT ETF
Exchange Traded Fund
808524847
1338
71564
SH
DFND
1
0
0
0
Schwab Short-Term US Treasury ETF
Exchange Traded Fund
808524862
1240
25704
SH
DFND
1
0
0
0
Schwab US TIPS ETF
Exchange Traded Fund
808524870
8109
156537
SH
DFND
1
0
0
0
Schwab International Small-Cap Eq ETF
Exchange Traded Fund
808524888
452
16277
SH
DFND
1
0
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
3893
85051
SH
DFND
1
0
0
0
Vanguard Mega Cap Growth ETF
Exchange Traded Fund
921910816
844
4833
SH
DFND
1
0
0
0
Vanguard Mega Cap ETF
Exchange Traded Fund
921910873
624
4977
SH
DFND
1
0
0
0
Vanguard S&P 500 Growth ETF
Exchange Traded Fund
921932505
4257
20363
SH
DFND
1
0
0
0
Vanguard S&P 500 Value ETF
Exchange Traded Fund
921932703
1016
8128
SH
DFND
1
0
0
0
Vanguard S&P Small-Cap 600 Value ETF
Exchange Traded Fund
921932778
4155
28937
SH
DFND
1
0
0
0
Vanguard S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
921932844
358
2579
SH
DFND
1
0
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
948
6343
SH
DFND
1
0
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
1725
23478
SH
DFND
1
0
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
5684
75967
SH
DFND
1
0
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
6686
93736
SH
DFND
1
0
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
5657
155595
SH
DFND
1
0
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
641
6761
SH
DFND
1
0
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Exchange Traded Fund
922020805
2765
57478
SH
DFND
1
0
0
0
Vanguard Global ex-US Real Estate ETF
Exchange Traded Fund
922042676
784
20540
SH
DFND
1
0
0
0
Vanguard Total World Stock ETF
Exchange Traded Fund
922042742
4127
52319
SH
DFND
1
0
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
2675
73312
SH
DFND
1
0
0
0
Vanguard Tax-Exempt Bond ETF
Exchange Traded Fund
922907746
769
15977
SH
DFND
1
0
0
0
Vanguard 500 ETF
Exchange Traded Fund
922908363
20295
61544
SH
DFND
1
0
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
3324
27301
SH
DFND
1
0
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
4137
24259
SH
DFND
1
0
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
866
10806
SH
DFND
1
0
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
2852
14615
SH
DFND
1
0
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
3253
22685
SH
DFND
1
0
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
2383
12678
SH
DFND
1
0
0
0
Vanguard Growth ETF
Exchange Traded Fund
922908736
10353
48388
SH
DFND
1
0
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
12245
99165
SH
DFND
1
0
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
3749
21936
SH
DFND
1
0
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
8729
48637
SH
DFND
1
0
0
0
Alerian MLP ETF
Exchange Traded Fund
00162Q452
9042
247311
SH
DFND
1
0
0
0
First Trust Water ETF
Exchange Traded Fund
33733B100
1170
16290
SH
DFND
1
0
0
0
First Trust Health Care AlphaDEX ETF
Exchange Traded Fund
33734X143
2500
25718
SH
DFND
1
0
0
0
First Trust Cloud Computing ETF
Exchange Traded Fund
33734X192
229
3791
SH
DFND
1
0
0
0
First Trust Rising Dividend Achiev ETF
Exchange Traded Fund
33738R506
31998
822984
SH
DFND
1
0
0
0
FlexShares Mstar Glbl Upstrm Nat Res ETF
Exchange Traded Fund
33939L407
213
5678
SH
DFND
1
0
0
0
Global X US Preferred ETF
Exchange Traded Fund
37954Y657
678
33074
SH
DFND
1
0
0
0
Global X US Infrastructure Dev ETF
Exchange Traded Fund
37954Y673
1007
43661
SH
DFND
1
0
0
0
Global X Lithium & Battery Tech ETF
Exchange Traded Fund
37954Y855
1313
19870
SH
DFND
1
0
0
0
Invesco Water Resources ETF
Exchange Traded Fund
46137V142
212
4640
SH
DFND
1
0
0
0
Invesco S&P 500 Equal Weight Tech ETF
Exchange Traded Fund
46137V282
1832
8090
SH
DFND
1
0
0
0
Invesco S&P 500 Eql Wt Cnsm Stapl ETF
Exchange Traded Fund
46137V373
1557
10124
SH
DFND
1
0
0
0
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
46138B103
4307
180135
SH
DFND
1
0
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
1906
32955
SH
DFND
1
0
0
0
Invesco S&P 500 High Div Low Vol ETF
Exchange Traded Fund
46138E362
1401
35825
SH
DFND
1
0
0
0
Invesco Preferred ETF
Exchange Traded Fund
46138E511
555
46714
SH
DFND
1
0
0
0
Invesco National AMT-Free Muni Bd ETF
Exchange Traded Fund
46138E537
3745
169600
SH
DFND
1
0
0
0
Invesco Fundamental Hi Yld Corp Bd ETF
Exchange Traded Fund
46138E719
517
31442
SH
DFND
1
0
0
0
Invesco DWA SmallCap Momentum ETF
Exchange Traded Fund
46138E842
414
6050
SH
DFND
1
0
0
0
Invesco Senior Loan ETF
Exchange Traded Fund
46138G508
9363
463755
SH
DFND
1
0
0
0
Invesco Solar ETF
Exchange Traded Fund
46138G706
573
7780
SH
DFND
1
0
0
0
Invesco DB Agriculture Fund
Exchange Traded Fund
46140H106
1908
95327
SH
DFND
1
0
0
0
Invesco DB Oil Fund
Exchange Traded Fund
46140H403
2812
185237
SH
DFND
1
0
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
4787
273518
SH
DFND
1
0
0
0
iShares S&P GSCI Commodity-Indexed Trust
Exchange Traded Fund
46428R107
1842
89494
SH
DFND
1
0
0
0
iShares US Treasury Bond
Exchange Traded Fund
46429B267
1146
50363
SH
DFND
1
0
0
0
Ishares Core High Dividend Etf
Exchange Traded Fund
46429B663
1029
11273
SH
DFND
1
0
0
0
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
810
12250
SH
DFND
1
0
0
0
iShares 0-5 Year TIPS Bond ETF
Exchange Traded Fund
46429B747
5054
52581
SH
DFND
1
0
0
0
iShares MSCI USA Quality Factor ETF
Exchange Traded Fund
46432F339
203
1949
SH
DFND
1
0
0
0
iShares Core MSCI Total Intl Stk ETF
Exchange Traded Fund
46432F834
287
5642
SH
DFND
1
0
0
0
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
2587
49120
SH
DFND
1
0
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
844
19636
SH
DFND
1
0
0
0
iShares MSCI Intl Quality Factor ETF
Exchange Traded Fund
46434V456
500
18001
SH
DFND
1
0
0
0
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
15075
338985
SH
DFND
1
0
0
0
iShares International Dividend Gr ETF
Exchange Traded Fund
46435G524
3289
64950
SH
DFND
1
0
0
0
iShares Broad USD High Yield Corp Bd ETF
Exchange Traded Fund
46435U853
1683
50069
SH
DFND
1
0
0
0
ProShares S&P 500 Dividend Aristocrats
Exchange Traded Fund
74348A467
1758
21991
SH
DFND
1
0
0
0
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
14859
41416
SH
DFND
1
0
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
17738
114684
SH
DFND
1
0
0
0
SPDR Dow Jones International RelEst ETF
Exchange Traded Fund
78463X863
344
14280
SH
DFND
1
0
0
0
SPDR Portfolio Interm Term Corp Bd ETF
Exchange Traded Fund
78464A375
307
9816
SH
DFND
1
0
0
0
SPDR S&P 500 Growth
Exchange Traded Fund
78464A409
376
7513
SH
DFND
1
0
0
0
SPDR Portfolio S&P 500 Value ETF
Exchange Traded Fund
78464A508
1551
44969
SH
DFND
1
0
0
0
SPDR Portfolio TIPS ETF
Exchange Traded Fund
78464A656
318
12540
SH
DFND
1
0
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
16600
560054
SH
DFND
1
0
0
0
SPDR S&P Regional Banking ETF
Exchange Traded Fund
78464A698
1189
20201
SH
DFND
1
0
0
0
SPDR S&P Metals and Mining ETF
Exchange Traded Fund
78464A755
1481
34863
SH
DFND
1
0
0
0
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
2748
24644
SH
DFND
1
0
0
0
SPDR S&P Biotech ETF
Exchange Traded Fund
78464A870
219
2758
SH
DFND
1
0
0
0
SPDR Dow Jones Industrial Average ETF
Exchange Traded Fund
78467X109
1128
3914
SH
DFND
1
0
0
0
SPDR S&P MidCap 400 ETF
Exchange Traded Fund
78467Y107
5840
14473
SH
DFND
1
0
0
0
SPDR Blmbg BarclaysST HY Bd ETF
Exchange Traded Fund
78468R408
3686
155016
SH
DFND
1
0
0
0
SPDR Blmbg Barclays High Yield Bd ETF
Exchange Traded Fund
78468R622
902
10272
SH
DFND
1
0
0
0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
Exchange Traded Fund
78468R663
1417
15469
SH
DFND
1
0
0
0
SPDR Nuveen Blmbg ST MunBd ETF
Exchange Traded Fund
78468R739
964
20911
SH
DFND
1
0
0
0
SPDR Portfolio S&P 500 High Div ETF
Exchange Traded Fund
78468R788
371
10469
SH
DFND
1
0
0
0
Materials Select Sector SPDR ETF
Exchange Traded Fund
81369Y100
357
5244
SH
DFND
1
0
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
14415
119024
SH
DFND
1
0
0
0
Consumer Staples Select Sector SPDR ETF
Exchange Traded Fund
81369Y308
22251
333453
SH
DFND
1
0
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Exchange Traded Fund
81369Y407
981
6883
SH
DFND
1
0
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Exchange Traded Fund
81369Y506
6071
84293
SH
DFND
1
0
0
0
Financial Select Sector SPDR ETF
Exchange Traded Fund
81369Y605
12758
420238
SH
DFND
1
0
0
0
Industrial Select Sector SPDR ETF
Exchange Traded Fund
81369Y704
1916
23131
SH
DFND
1
0
0
0
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
4638
39047
SH
DFND
1
0
0
0
Utilities Select Sector SPDR ETF
Exchange Traded Fund
81369Y886
5240
79994
SH
DFND
1
0
0
0
VanEck Semiconductor ETF
Exchange Traded Fund
92189F676
1797
9708
SH
DFND
1
0
0
0
VanEck JPMorgan EMLcl Ccy Bd ETF
Exchange Traded Fund
92189H300
1470
64457
SH
DFND
1
0
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
1363
28556
SH
DFND
1
0
0
0
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
1192
5057
SH
DFND
1
0
0
0
Vanguard Energy ETF
Exchange Traded Fund
92204A306
2478
24100
SH
DFND
1
0
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
789
10538
SH
DFND
1
0
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
2174
9684
SH
DFND
1
0
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
635
4015
SH
DFND
1
0
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
4330
14052
SH
DFND
1
0
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
459
3075
SH
DFND
1
0
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
11015
76751
SH
DFND
1
0
0
0
Vanguard Telecommunication Services ETF
Exchange Traded Fund
92204A884
338
4099
SH
DFND
1
0
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
16170
217686
SH
DFND
1
0
0
0
Vanguard Russell 2000 Growth ETF
Exchange Traded Fund
92206C623
4681
31043
SH
DFND
1
0
0
0
Vanguard Russell 2000 Value ETF
Exchange Traded Fund
92206C649
1284
11271
SH
DFND
1
0
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
501
7484
SH
DFND
1
0
0
0
Vanguard Russell 1000 Growth ETF
Exchange Traded Fund
92206C680
7062
129917
SH
DFND
1
0
0
0
Vanguard Russell 1000 Value ETF
Exchange Traded Fund
92206C714
7194
119749
SH
DFND
1
0
0
0
Vanguard Mortgage-Backed Secs ETF
Exchange Traded Fund
92206C771
421
9329
SH
DFND
1
0
0
0
Vanguard Intermediate-Term Corp Bd ETF
Exchange Traded Fund
92206C870
773
10209
SH
DFND
1
0
0
0
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
Exchange Traded Fund
97717X578
324
13159
SH
DFND
1
0
0
0