Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $189M (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 | 292,309 | $26.87M | 14.2% | $91.92 * | $61.08 | +26.1% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 60,307 | $17.08M | 9.0% | $283.28 * | $136.11 | +103.4% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 89,319 | $14.09M | 7.5% | $157.74 * | $19.92 | +88.2% | Common | 037833100 |
| — | APTUS FORTIFIED VALUE ETF | 408,426 | $9.663M | 5.1% | $23.66 | $27.40 | — | Exchange Traded Funds | 26922A610 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 294,649 | $8.323M | 4.4% | $28.25 | $28.19 | +0.2% | Exchange Traded Funds | 26922A784 |
| QUAL | ISHARES TR USA QUALITY FCTR | 78,879 | $6.055M | 3.2% | $76.76 | $84.99 | -9.7% | Exchange Traded Funds | 46432F339 |
| BAC | BANK AMER CORPORATION | 236,260 | $5.822M | 3.1% | $24.64 * | $19.17 | +8.5% | Common | 060505104 |
| META | FACEBOOK INCORPORATED CLASS A | 43,190 | $5.662M | 3.0% | $131.10 | $81.81 | +59.1% | Common | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 52,014 | $5.283M | 2.8% | $101.57 * | $37.57 | +153.0% | Common | 594918104 |
| DRSK | APTUS DEFINED RISK ETF | 195,201 | $4.872M | 2.6% | $24.96 | $25.26 | -1.2% | Exchange Traded Funds | 26922A388 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 126,693 | $4.156M | 2.2% | $32.80 | $29.45 | +11.4% | Common | 861025104 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 72,668 | $3.623M | 1.9% | $49.86 | $50.13 | -0.6% | Exchange Traded Funds | 46431W507 |
| XOM | EXXON MOBIL CORPORATION | 45,060 | $3.073M | 1.6% | $68.20 * | $54.42 | -9.5% | Common | 30231G102 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 66,103 | $3.003M | 1.6% | $45.43 | $45.99 | -1.2% | Common | 819047101 |
| INTC | INTEL CORPORATION | 56,367 | $2.645M | 1.4% | $46.92 * | $22.70 | +77.9% | Common | 458140100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 107,579 | $2.639M | 1.4% | $24.53 | $29.43 | -16.7% | Exchange Traded Funds | 97717W604 |
| LVS | LAS VEGAS SANDS CORPORATION | 45,919 | $2.39M | 1.3% | $52.05 * | $41.47 | +11.7% | Common | 517834107 |
| NKE | NIKE INCORPORATED CLASS B | 29,544 | $2.19M | 1.2% | $74.13 * | $49.28 | +37.3% | Common | 654106103 |
| PFE | PFIZER INCORPORATED | 45,029 | $1.965M | 1.0% | $43.64 * | $17.65 | +70.3% | Common | 717081103 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,789 | $1.893M | 1.0% | $65.75 * | $43.23 | +39.9% | Common | 171340102 |
| GIS | GENERAL MLS INCORPORATED | 45,634 | $1.777M | 0.9% | $38.94 * | $34.09 | -10.7% | Common | 370334104 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,764,463 | $1.764M | 0.9% | $1.00 | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 57,497 | $1.746M | 0.9% | $30.37 | $30.75 | -1.2% | Exchange Traded Funds | 78468R200 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,497 | $1.71M | 0.9% | $83.43 * | $12.36 | +21.3% | Common | 892356106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 17,229 | $1.689M | 0.9% | $98.03 | $99.46 | -1.4% | Exchange Traded Funds | 46429B747 |
| SBUX | STARBUCKS CORPORATION | 26,188 | $1.686M | 0.9% | $64.38 * | $46.61 | +18.7% | Common | 855244109 |
| CVX | CHEVRON CORPORATION NEW | 15,344 | $1.669M | 0.9% | $108.77 * | $71.04 | +12.6% | Common | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 21,181 | $1.617M | 0.9% | $76.34 * | $51.02 | +15.0% | Common | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 59,040 | $1.562M | 0.8% | $26.46 | $31.61 | -16.3% | Exchange Traded Funds | 78463X889 |
| PEP | PEPSICO INCORPORATED | 13,629 | $1.506M | 0.8% | $110.50 * | $61.92 | +44.3% | Common | 713448108 |
| USB | US BANCORP DEL COM NEW | 32,052 | $1.465M | 0.8% | $45.71 * | $26.80 | +27.8% | Common | 902973304 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,670 | $1.35M | 0.7% | $126.52 * | $113.83 | +2.2% | Common | 426281101 |
| QLYS | QUALYS INCORPORATED | 17,955 | $1.342M | 0.7% | $74.74 | $39.42 | +89.6% | Common | 74758T303 |
| ROST | ROSS STORES INCORPORATED | 15,497 | $1.289M | 0.7% | $83.18 * | $53.92 | +44.0% | Common | 778296103 |
| — | DOWDUPONT INCORPORATED | 23,833 | $1.275M | 0.7% | $53.50 | $69.09 | — | Common | 26078J100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,357 | $1.208M | 0.6% | $84.14 | $36.32 | +131.0% | Common | 70450Y103 |
| SYY | SYSCO CORPORATION | 18,908 | $1.185M | 0.6% | $62.67 * | $24.61 | +110.6% | Common | 871829107 |
| — | OASIS PETE INCORPORATED NEW | 213,965 | $1.183M | 0.6% | $5.53 | $14.49 | — | Common | 674215108 |
| VFC | V F CORPORATION | 16,451 | $1.173M | 0.6% | $71.30 * | $57.88 | +16.1% | Common | 918204108 |
| ATR | APTARGROUP INCORPORATED | 11,979 | $1.127M | 0.6% | $94.08 * | $69.43 | +23.7% | Common | 038336103 |
| — | GENERAL ELECTRIC COMPANY | 147,809 | $1.119M | 0.6% | $7.57 | $26.01 | — | Common | 369604103 |
| — | CUBIC CORPORATION | 20,506 | $1.102M | 0.6% | $53.74 | $43.51 | — | Common | 229669106 |
| — | SANDERSON FARMS INCORPORATED | 10,773 | $1.07M | 0.6% | $99.32 | $104.94 | — | Common | 800013104 |
| GPC | GENUINE PARTS COMPANY | 10,978 | $1.054M | 0.6% | $96.01 * | $76.87 | +2.1% | Common | 372460105 |
| HRL | HORMEL FOODS CORPORATION | 24,242 | $1.034M | 0.5% | $42.65 * | $29.47 | +20.1% | Common | 440452100 |
| FITB | FIFTH THIRD BANCORP | 43,844 | $1.031M | 0.5% | $23.52 * | $13.35 | +34.2% | Common | 316773100 |
| CVS | CVS HEALTH CORPORATION | 15,235 | $998K | 0.5% | $65.51 * | $57.26 | -8.8% | Common | 126650100 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 25,419 | $984K | 0.5% | $38.71 | $26.72 | +44.9% | Common | 760281204 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 27,940 | $951K | 0.5% | $34.04 | $35.84 | -4.9% | Exchange Traded Funds | 78468R788 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 12,340 | $949K | 0.5% | $76.90 | $76.59 | +0.4% | Common | 553530106 |
| HRB | BLOCK H & R INCORPORATED | 36,613 | $928K | 0.5% | $25.35 * | $19.61 | -1.4% | Common | 093671105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,984 | $898K | 0.5% | $56.18 * | $29.68 | +29.0% | Common | 92343V104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 17,692 | $893K | 0.5% | $50.47 * | $21.77 | -0.5% | Common | 969904101 |
| ABT | ABBOTT LABS | 12,303 | $889K | 0.5% | $72.26 * | $28.49 | +124.6% | Common | 002824100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 34,034 | $853K | 0.5% | $25.06 * | $35.07 | -33.3% | Common | 499049104 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,791 | $811K | 0.4% | $58.81 | $62.14 | -5.4% | Exchange Traded Funds | 464287465 |
| DCI | DONALDSON INCORPORATED | 18,554 | $805K | 0.4% | $43.39 * | $30.16 | +28.6% | Common | 257651109 |
| — | FOOT LOCKER INCORPORATED | 15,000 | $798K | 0.4% | $53.20 | $58.88 | — | Common | 344849104 |
| EMR | EMERSON ELEC COMPANY | 11,629 | $695K | 0.4% | $59.76 * | $46.28 | +9.6% | Common | 291011104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,784 | $656K | 0.3% | $33.16 | $32.56 | +1.9% | Exchange Traded Funds | 46434V621 |
| KO | COCA COLA COMPANY | 13,641 | $646K | 0.3% | $47.36 * | $30.44 | +25.4% | Common | 191216100 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 12,600 | $574K | 0.3% | $45.56 | $48.00 | -5.2% | Exchange Traded Funds | 33738D309 |
| ORCL | ORACLE CORPORATION | 12,672 | $572K | 0.3% | $45.14 * | $32.39 | +25.6% | Common | 68389X105 |
| T | AT&T INCORPORATED | 19,549 | $558K | 0.3% | $28.54 * | $13.53 | -3.8% | Common | 00206R102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 21,027 | $531K | 0.3% | $25.25 | $22.13 | +14.1% | Exchange Traded Funds | 33738R605 |
| OSCV | OPUS SMALL CAP VALUE PLUS ETF | 24,374 | $528K | 0.3% | $21.66 | $25.71 | -15.8% | Exchange Traded Funds | 26922A446 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,134 | $526K | 0.3% | $43.35 * | $20.76 | +68.4% | Common | 17275R102 |
| WFC | WELLS FARGO COMPANY NEW | 11,150 | $514K | 0.3% | $46.10 * | $31.63 | +20.0% | Common | 949746101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,525 | $477K | 0.3% | $27.22 | $22.68 | +20.1% | Exchange Traded Funds | 336917109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 10,204 | $457K | 0.2% | $44.79 * | $45.89 | -11.3% | Common | 872540109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,743 | $444K | 0.2% | $32.31 | $37.64 | -14.0% | Exchange Traded Funds | 78463X509 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 18,575 | $442K | 0.2% | $23.80 | $23.55 | +1.1% | Exchange Traded Funds | 81369Y605 |
| IQLT | ISHARES TRUST INTL | 16,243 | $419K | 0.2% | $25.80 | $27.15 | -4.9% | Exchange Traded Funds | 46434V456 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 79,957 | $373K | 0.2% | $4.67 | $4.37 | +6.7% | Common | 37247D106 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,858 | $362K | 0.2% | $33.34 | $36.26 | -8.2% | Exchange Traded Funds | 78463X202 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,526 | $335K | 0.2% | $29.06 | $21.55 | +34.9% | Exchange Traded Funds | 33734H106 |
| — | WHITING PETE CORPORATION NEW COM NEW | 14,698 | $334K | 0.2% | $22.72 | $31.32 | — | Common | 966387409 |
| — | MARATHON OIL CORPORATION | 23,019 | $330K | 0.2% | $14.34 | $14.16 | — | Common | 565849106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 14,200 | $308K | 0.2% | $21.69 | $21.69 | — | Royalties | 055630107 |
| — | BIOSCRIP INCORPORATED | 76,075 | $272K | 0.1% | $3.58 | $3.96 | — | Common | 09069N108 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 14,890 | $271K | 0.1% | $18.20 | $20.95 | -13.3% | Exchange Traded Funds | 45409B560 |
| — | GROUPON INCORPORATED | 84,048 | $269K | 0.1% | $3.20 | $8.60 | — | Common | 399473107 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 28,987 | $222K | 0.1% | $7.66 * | $8.34 | -35.8% | Common | 345370860 |
| — | ALERIAN MLP ETF | 23,105 | $202K | 0.1% | $8.74 | $12.07 | — | Exchange Traded Funds | 00162Q866 |
| PG | PROCTER & GAMBLE JUNE 90 EXP 6/21/19 | 50 | $0 | 0.0% | $0.00 | $61.08 | +26.1% | Call | 742718109 |
| VZ | VERIZON JAN 60 EXP 1/18/19 | 18 | $0 | 0.0% | $0.00 | $29.68 | +29.0% | Call | 92343V104 |
| AAPL | APPLE JAN 220 EXP 1/18/19 | 13 | $0 | 0.0% | $0.00 | $19.92 | +88.2% | Call | 037833100 |
| CHE | CHEMED MAR 270 EXP 3/15/19 | 10 | $0 | 0.0% | $0.00 | $136.11 | +103.4% | Put | 16359R103 |
| CHD | CHURCH & DWIGHT APR 70 EXP 4/18/19 | 2 | $0 | 0.0% | $0.00 | $43.23 | +39.9% | Call | 171340102 |
| MRK | MERCK & COMPANY MAR 82.5 exp 3/15/19 | 5 | $0 | 0.0% | $0.00 | $51.02 | +15.0% | Call | 58933Y105 |
| NKE | NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19 | 5 | $0 | 0.0% | $0.00 | $49.28 | +37.3% | Call | 654106103 |
| — | OASIS PETROLEUM JAN 8 EXP 1/15/21 | 300 | $0 | 0.0% | $0.00 | $14.49 | — | Call | 674215108 |
| PBR | PETROLEO BRASIL JAN 10 EXP 1/17/20 | 150 | $0 | 0.0% | $0.00 | $8.35 | +55.9% | Call | 71654V408 |