Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 364,149 | $33.42M | 15.4% | $91.79 * | $61.05 | +21.8% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 79,367 | $19.35M | 8.9% | $243.77 * | $136.11 | +73.9% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 90,603 | $15.33M | 7.1% | $169.22 * | $19.48 | +103.5% | Common | 037833100 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 282,986 | $8.581M | 3.9% | $30.32 | $27.12 | +11.8% | Exchange Traded Funds | 26922A784 |
| META | FACEBOOK INCORPORATED CLASS A | 44,349 | $7.825M | 3.6% | $176.44 | $79.48 | +120.5% | Common | 30303M102 |
| BAC | BANK AMER CORPORATION | 237,047 | $7.556M | 3.5% | $31.88 * | $19.10 | +28.1% | Common | 060505104 |
| — | EATON VANCE TAX ADVT DIV INCM | 291,578 | $6.785M | 3.1% | $23.27 | $22.13 | — | Common | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 703,975 | $6.603M | 3.0% | $9.38 | $9.36 | — | Common | 27829F108 |
| — | ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF | 238,858 | $6.482M | 3.0% | $27.14 | $27.14 | — | Exchange Traded Funds | 26922A610 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 132,171 | $4.983M | 2.3% | $37.70 | $29.23 | +29.0% | Common | 861025104 |
| MSFT | MICROSOFT CORPORATION | 50,771 | $4.343M | 2.0% | $85.54 * | $36.77 | +114.0% | Common | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 47,279 | $3.953M | 1.8% | $83.61 * | $54.42 | +6.6% | Common | 30231G102 |
| LVS | LAS VEGAS SANDS CORPORATION | 47,795 | $3.321M | 1.5% | $69.48 * | $40.85 | +44.7% | Common | 517834107 |
| — | GENERAL ELECTRIC COMPANY | 183,930 | $3.21M | 1.5% | $17.45 | $26.01 | — | Common | 369604103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 32,789 | $2.718M | 1.3% | $82.89 | $80.62 | +2.8% | Exchange Traded Funds | 46432F339 |
| INTC | INTEL CORPORATION | 56,426 | $2.605M | 1.2% | $46.17 * | $22.24 | +74.2% | Common | 458140100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 76,065 | $2.526M | 1.2% | $33.21 | $32.34 | +2.7% | EXCHANGE TRADED FUNDS | 78464A805 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 74,459 | $2.14M | 1.0% | $28.74 | $28.78 | -0.1% | EXCHANGE TRADED FUNDS | 78464A649 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 61,589 | $2.108M | 1.0% | $34.23 | $34.37 | -0.4% | EXCHANGE TRADED FUNDS | 78464A375 |
| — | JP MORGAN DIV RTN GLB EQ ETF | 32,188 | $2.012M | 0.9% | $62.51 | $62.51 | — | EXCHANGE TRADED FUNDS | 46641Q100 |
| CVX | CHEVRON CORPORATION NEW | 15,934 | $1.995M | 0.9% | $125.20 * | $71.04 | +24.8% | Common | 166764100 |
| EMHY | ISHARES EM HGHYL BD ETF | 39,398 | $1.969M | 0.9% | $49.98 | $50.23 | -0.5% | EXCHANGE TRADED FUNDS | 464286285 |
| USB | US BANCORP DEL COM NEW | 36,366 | $1.948M | 0.9% | $53.57 * | $26.80 | +45.9% | Common | 902973304 |
| PEP | PEPSICO INCORPORATED | 15,921 | $1.908M | 0.9% | $119.84 * | $61.92 | +51.6% | Common | 713448108 |
| — | DOWDUPONT INCORPORATED | 25,515 | $1.817M | 0.8% | $71.21 | $69.28 | — | Common | 26078J100 |
| NKE | NIKE INCORPORATED CLASS B | 28,880 | $1.807M | 0.8% | $62.57 * | $48.95 | +15.3% | Common | 654106103 |
| PFE | PFIZER INCORPORATED | 46,244 | $1.675M | 0.8% | $36.22 * | $17.46 | +37.9% | Common | 717081103 |
| KR | KROGER COMPANY | 60,430 | $1.661M | 0.8% | $27.49 * | $23.45 | -1.2% | Common | 501044101 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,657,052 | $1.657M | 0.8% | $1.00 | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| FITB | FIFTH THIRD BANCORP | 53,698 | $1.629M | 0.7% | $30.34 * | $13.35 | +68.4% | Common | 316773100 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 83,558 | $1.574M | 0.7% | $18.84 | $16.96 | — | Common | 67075F105 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 90,117 | $1.455M | 0.7% | $16.15 | $16.80 | — | Common | 167250109 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,420 | $1.452M | 0.7% | $74.77 * | $12.31 | +7.4% | Common | 892356106 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,378 | $1.423M | 0.7% | $50.14 * | $43.10 | +5.3% | Common | 171340102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 31,246 | $1.367M | 0.6% | $43.75 * | $35.05 | +15.6% | Common | 499049104 |
| DES | WISDOMTREE US SMALLCAP DIVD ETF | 46,972 | $1.365M | 0.6% | $29.06 | $28.50 | +1.9% | EXCHANGE TRADED FUNDS | 97717W604 |
| SBUX | STARBUCKS CORPORATION | 23,126 | $1.327M | 0.6% | $57.38 * | $46.21 | +4.4% | Common | 855244109 |
| MRK | MERCK & COMPANY INCORPORATED | 23,406 | $1.318M | 0.6% | $56.31 * | $35.14 | +19.4% | Common | 58933Y105 |
| SYY | SYSCO CORPORATION | 19,063 | $1.158M | 0.5% | $60.75 * | $24.61 | +99.6% | Common | 871829107 |
| QLYS | QUALYS INCORPORATED | 19,500 | $1.157M | 0.5% | $59.33 | $39.42 | +50.6% | Common | 74758T303 |
| ROST | ROSS STORES INCORPORATED | 14,331 | $1.149M | 0.5% | $80.18 * | $52.01 | +42.5% | Common | 778296103 |
| FALN | ISHARES FALN ANGLS USD ETF | 42,168 | $1.145M | 0.5% | $27.15 | $27.51 | -1.3% | EXCHANGE TRADED FUNDS | 46435G474 |
| VFC | V F CORPORATION | 15,160 | $1.122M | 0.5% | $74.01 * | $56.26 | +23.9% | Common | 918204108 |
| — | CUBIC CORPORATION | 18,924 | $1.116M | 0.5% | $58.97 | $41.98 | — | Common | 229669106 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,477 | $1.109M | 0.5% | $96.63 | $75.79 | +27.5% | Common | 553530106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,604 | $1.075M | 0.5% | $73.61 | $35.85 | +104.9% | Common | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 14,666 | $1.063M | 0.5% | $72.48 * | $57.31 | -2.0% | Common | 126650100 |
| ARCC | ARES CAP CORPORATION | 62,649 | $985K | 0.5% | $15.72 * | $7.28 | +1.3% | Common | 04010L103 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,553 | $953K | 0.4% | $70.32 | $61.75 | +13.9% | Exchange Traded Funds | 464287465 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,867 | $945K | 0.4% | $38.00 | $26.72 | +42.3% | Common | 760281204 |
| QEMM | SPDR MSCI EMRG MKTS ETF | 14,636 | $944K | 0.4% | $64.50 | $62.95 | +2.4% | EXCHANGE TRADED FUNDS | 78463X426 |
| ATR | APTARGROUP INCORPORATED | 10,903 | $940K | 0.4% | $86.21 * | $67.92 | +14.3% | Common | 038336103 |
| HRB | BLOCK H & R INCORPORATED | 34,816 | $913K | 0.4% | $26.22 * | $19.64 | -2.0% | Common | 093671105 |
| DCI | DONALDSON INCORPORATED | 18,554 | $908K | 0.4% | $48.94 * | $30.16 | +42.8% | Common | 257651109 |
| EMR | EMERSON ELEC COMPANY | 12,680 | $884K | 0.4% | $69.72 * | $46.28 | +24.3% | Common | 291011104 |
| — | OASIS PETE INCORPORATED NEW | 104,965 | $883K | 0.4% | $8.41 | $16.39 | — | Common | 674215108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,360 | $875K | 0.4% | $37.46 | $35.35 | +5.9% | Exchange Traded Funds | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,469 | $874K | 0.4% | $53.07 * | $29.44 | +16.9% | Common | 92343V104 |
| GIS | GENERAL MLS INCORPORATED | 14,548 | $863K | 0.4% | $59.32 * | $35.76 | +24.3% | Common | 370334104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 15,509 | $801K | 0.4% | $51.65 * | $21.44 | +0.4% | Common | 969904101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,046 | $800K | 0.4% | $61.32 * | $40.05 | +13.7% | Common | 110122108 |
| HRL | HORMEL FOODS CORPORATION | 21,607 | $786K | 0.4% | $36.38 * | $29.24 | +1.1% | Common | 440452100 |
| ABT | ABBOTT LABS | 12,905 | $737K | 0.3% | $57.11 * | $28.49 | +74.1% | Common | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71,245 | $733K | 0.3% | $10.29 | $8.29 | +24.2% | American Dep. Receipt | 71654V408 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 17,777 | $724K | 0.3% | $40.73 | $35.79 | +13.8% | Exchange Traded Funds | 78463X202 |
| T | AT&T INCORPORATED | 18,433 | $716K | 0.3% | $38.84 * | $13.45 | +22.0% | Common | 00206R102 |
| — | GROUPON INCORPORATED | 140,468 | $716K | 0.3% | $5.10 | $8.60 | — | Common | 399473107 |
| WFC | WELLS FARGO COMPANY NEW | 11,733 | $712K | 0.3% | $60.68 * | $31.00 | +56.6% | Common | 949746101 |
| ORCL | ORACLE CORPORATION | 14,378 | $680K | 0.3% | $47.29 * | $32.39 | +29.5% | Common | 68389X105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 65,375 | $675K | 0.3% | $10.33 | $10.16 | — | Common | 36246K103 |
| — | EATON VANCE TX ADV GLBL DIV FD | 38,365 | $665K | 0.3% | $17.33 | $17.21 | — | Common | 27828S101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 23,711 | $654K | 0.3% | $27.58 | $22.13 | +24.6% | Exchange Traded Funds | 33738R605 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 51,964 | $649K | 0.3% | $12.49 * | $8.34 | -2.3% | Common | 345370860 |
| — | FIRST TR MLP & ENERGY INCOME | 39,388 | $616K | 0.3% | $15.64 | $15.40 | — | Common | 33739B104 |
| — | MARATHON OIL CORPORATION | 35,992 | $609K | 0.3% | $16.92 | $13.89 | — | Common | 565849106 |
| KO | COCA COLA COMPANY | 13,039 | $598K | 0.3% | $45.86 * | $29.35 | +21.8% | Common | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,625 | $591K | 0.3% | $30.11 | $22.68 | +32.6% | Exchange Traded Funds | 336917109 |
| — | FOOT LOCKER INCORPORATED | 12,578 | $590K | 0.3% | $46.91 | $60.68 | — | Common | 344849104 |
| BP | BP PLC SPONSORED ADR | 13,988 | $588K | 0.3% | $42.04 | $35.70 | +17.7% | American Dep. Receipt | 055622104 |
| ENB | ENBRIDGE INCORPORATED | 15,008 | $587K | 0.3% | $39.11 * | $24.35 | -2.0% | Ordinary Shares | 29250N105 |
| WY | WEYERHAEUSER COMPANY REIT | 16,200 | $571K | 0.3% | $35.25 * | $25.74 | +0.3% | REITs | 962166104 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 32,007 | $565K | 0.3% | $17.65 | $11.05 | — | Common | 337651103 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,660 | $544K | 0.3% | $12.18 | $11.67 | — | Common | 27828N102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 14,502 | $504K | 0.2% | $34.75 | $31.51 | +10.4% | Exchange Traded Funds | 46434V621 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,293 | $472K | 0.2% | $38.40 * | $19.69 | +52.3% | Common | 17275R102 |
| — | EATON VANCE RISK MNGD DIV EQTY | 44,063 | $424K | 0.2% | $9.62 | $9.42 | — | Common | 27829G106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16,685 | $418K | 0.2% | $25.05 | $25.05 | — | Master Limited Partnership | 01881G106 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 12,825 | $396K | 0.2% | $30.88 | $21.55 | +43.2% | Exchange Traded Funds | 33734H106 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 13,768 | $384K | 0.2% | $27.89 | $21.88 | +27.6% | Exchange Traded Funds | 81369Y605 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 105,051 | $327K | 0.2% | $3.11 | $4.37 | -28.8% | Common | 37247D106 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 21,028 | $320K | 0.1% | $15.22 | $14.98 | — | Common | 278277108 |
| — | WHITING PETE CORPORATION NEW COM NEW | 11,994 | $318K | 0.1% | $26.51 | $26.51 | — | Common | 966387409 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 115,600 | $307K | 0.1% | $2.66 | $2.41 | +10.0% | Common | 313586109 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $249K | 0.1% | $10.78 | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 13,900 | $244K | 0.1% | $17.55 | $18.44 | — | Common | 879105104 |
| — | BIOSCRIP INCORPORATED | 81,725 | $238K | 0.1% | $2.91 | $3.96 | — | Common | 09069N108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 15,820 | $230K | 0.1% | $14.54 * | $6.70 | +52.2% | Common | 446150104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,794 | $204K | 0.1% | $17.30 | $17.30 | — | Master Limited Partnership | 29273V100 |
| NFLX | CALL: NETFLIX JAN 170 EXP 1/18/19 | 20 | $82,000 | 0.0% | $4100.00 * | $10.35 | +85.5% | OPTION | 64110L106 |
| TSLA | CALL: TESLA JAN 250 EXP 1/18/19 | 10 | $72,000 | 0.0% | $7200.00 * | $18.23 | +13.8% | OPTION | 88160R101 |
| BA | CALL: BOEING COMPANY MAY 305 EXP 5/18/18 | 5 | $6,000 | 0.0% | $1200.00 * | $116.04 | +142.2% | OPTION | 097023105 |
| SHW | CALL: SHERWIN WILLIAM COMP JUN 440 EXP 6/15/18 | 4 | $5,000 | 0.0% | $1250.00 * | $122.31 | +4.1% | OPTION | 824348106 |
| SRPT | CALL: SAREPTA THERAPUETICS DEC 56 EXP 12/29/17 | 7 | $2,000 | 0.0% | $285.71 * | $39.97 | +39.2% | OPTION | 803607100 |
| SF | CALL: STIFEL FINL CORP APR 65 EXP 4/20/18 | 15 | $2,000 | 0.0% | $133.33 * | $21.33 | +65.4% | OPTION | 860630102 |
| RH | CALL: RH FEB 115 EXP 2/16/18 | 5 | $1,000 | 0.0% | $200.00 * | $90.43 | -4.7% | OPTION | 74967X103 |
| HOG | CALL: HARLEY DAVIDSON INC FEB 55 EXP 2/16/18 | 9 | $1,000 | 0.0% | $111.11 * | $48.62 | +4.6% | OPTION | 412822108 |
| MMM | CALL: 3M COMPANY JAN 240 EXP 1/19/18 | 8 | $1,000 | 0.0% | $125.00 * | $80.46 | +84.8% | OPTION | 88579Y101 |
| ABBV | CALL: ABBVIE INC MAR 100 EXP 3/16/18 | 4 | $1,000 | 0.0% | $250.00 * | $27.16 | +152.9% | OPTION | 00287Y109 |
| MCD | CALL: MCDONALDS CORP MAR 180 EXP 3/16/18 | 4 | $1,000 | 0.0% | $250.00 * | $95.88 | +48.8% | OPTION | 580135101 |
| AMBA | CALL: AMBARELLA INC SHS DEC 65 EXP 12/29/17 | 14 | $1,000 | 0.0% | $71.43 * | $55.57 | +5.7% | OPTION | G037AX101 |
| M | CALL: MACYS INC DEC 25 EXP 12/29/17 | 7 | $1,000 | 0.0% | $142.86 * | $30.69 | -17.9% | OPTION | 55616P104 |
| EMN | CALL: EASTMAN CHEMICAL COMPANY JAN 95 EXP 1/19/18 | 10 | $1,000 | 0.0% | $100.00 * | $54.98 | +28.3% | OPTION | 277432100 |
| — | CALL: MALINTA THERAPUETICS JAN 7.5 100 EXP 1/19/18 | 100 | $0 | 0.0% | $0.00 | — | — | OPTION | 58549G100 |
| OPK | CALL: OPKO HEALTH INC DEC 5.50 EXP 12/29/17 | 6 | $0 | 0.0% | $0.00 | $8.98 | -45.4% | OPTION | 68375N103 |