Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $70.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 97,124 | $5.341M | 7.5% | $54.99 | $63.85 | -13.9% | Exchange Traded Fund | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,975 | $5.272M | 7.4% | $251.35 | $226.13 | +10.5% | Exchange Traded Fund | 78462F103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 210,489 | $4.584M | 6.5% | $21.78 | $23.05 | -5.5% | Exchange Traded Fund | 46138G508 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 28,387 | $3.997M | 5.6% | $140.80 * | $15.80 | -10.9% | Exchange Traded Fund | 46137V282 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 131,068 | $3.646M | 5.1% | $27.82 | $29.57 | -5.9% | Exchange Traded Fund | 97717X594 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LO | 77,890 | $3.633M | 5.1% | $46.64 | $48.84 | -4.5% | Exchange Traded Fund | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 43,187 | $3.366M | 4.7% | $77.94 | $79.12 | -1.5% | Exchange Traded Fund | 92206C409 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 127,761 | $3.043M | 4.3% | $23.82 | $23.06 | +3.3% | Exchange Traded Fund | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 34,650 | $2.997M | 4.2% | $86.49 | $71.53 | +20.9% | Exchange Traded Fund | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 56,451 | $2.866M | 4.0% | $50.77 | $53.93 | -5.8% | Exchange Traded Fund | 81369Y308 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 18,596 | $2.439M | 3.4% | $131.16 | $140.14 | -6.4% | Exchange Traded Fund | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P | 7,283 | $2.213M | 3.1% | $303.86 | $292.19 | +3.6% | Exchange Traded Fund | 78467Y107 |
| RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 56,025 | $2.036M | 2.9% | $36.34 | $39.99 | -9.1% | Exchange Traded Fund | 46137V340 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR D | 47,641 | $1.755M | 2.5% | $36.84 | $39.99 | -7.9% | Exchange Traded Fund | 33734X101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 34,871 | $1.644M | 2.3% | $47.15 | $47.10 | +0.1% | Exchange Traded Fund | 46434G103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 57,971 | $1.508M | 2.1% | $26.01 | $27.52 | -5.4% | Exchange Traded Fund | 78468R408 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000ID | 13,110 | $1.407M | 2.0% | $107.32 * | $58.42 | -8.1% | Exchange Traded Fund | 92206C664 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 10,019 | $1.18M | 1.7% | $117.78 | $121.05 | -2.7% | Exchange Traded Fund | 92204A876 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,662 | $1.171M | 1.6% | $121.20 | $123.34 | -1.7% | Exchange Traded Fund | 78463V107 |
| — | ALPS ETF TR ALERIAN MLP | 119,291 | $1.041M | 1.5% | $8.73 | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| SLV | ISHARES SILVER TRUST ISHARES | 66,837 | $970K | 1.4% | $14.51 | $14.85 | -2.2% | Exchange Traded Fund | 46428Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,599 | $926K | 1.3% | $121.86 | $117.76 | +3.6% | Exchange Traded Fund | 92206C623 |
| USMV | ISHARES TR MIN VOL USA ETF | 15,617 | $818K | 1.2% | $52.38 | $54.48 | -3.8% | Exchange Traded Fund | 46429B697 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,135 | $772K | 1.1% | $150.34 | $127.07 | +18.5% | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 11,936 | $768K | 1.1% | $64.34 | $69.25 | -7.0% | Exchange Traded Fund | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,292 | $761K | 1.1% | $61.91 * | $24.66 | +25.7% | Exchange Traded Fund | 81369Y803 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ET | 15,906 | $756K | 1.1% | $47.53 | $46.57 | +1.9% | Exchange Traded Fund | 92189H201 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 20,519 | $725K | 1.0% | $35.33 | $39.60 | -10.8% | Exchange Traded Fund | 78463X863 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT | 26,523 | $700K | 1.0% | $26.39 | $27.17 | -2.8% | Exchange Traded Fund | 46138E784 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,183 | $690K | 1.0% | $84.32 * | $17.26 | -2.2% | Exchange Traded Fund | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,278 | $683K | 1.0% | $51.44 | $52.13 | -1.2% | Exchange Traded Fund | 92206C771 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 5,771 | $672K | 0.9% | $116.44 * | $24.85 | -6.3% | Exchange Traded Fund | 46137V373 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 26,016 | $649K | 0.9% | $24.95 | $25.04 | -0.2% | Exchange Traded Fund | 46138E537 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,613 | $608K | 0.9% | $57.29 * | $33.09 | -13.3% | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,224 | $580K | 0.8% | $93.19 | $105.62 | -11.6% | Exchange Traded Fund | 92206C649 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 17,054 | $514K | 0.7% | $30.14 | $30.13 | +0.0% | Exchange Traded Fund | 78464A474 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 8,634 | $512K | 0.7% | $59.30 | $61.71 | -3.8% | Exchange Traded Fund | 92204A405 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,620 | $433K | 0.6% | $77.05 | $85.11 | -9.4% | Exchange Traded Fund | 92204A306 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 11,214 | $376K | 0.5% | $33.53 | $36.35 | — | Exchange Traded Fund | 78464A417 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL H | 19,064 | $336K | 0.5% | $17.62 | $18.47 | -4.3% | Exchange Traded Fund | 46138E719 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,962 | $334K | 0.5% | $47.97 | $48.40 | -0.7% | Exchange Traded Fund | 78468R739 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,357 | $332K | 0.5% | $98.90 * | $53.06 | -6.7% | Exchange Traded Fund | 81369Y407 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,445 | $296K | 0.4% | $85.92 | $89.58 | -4.0% | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 8,850 | $292K | 0.4% | $32.99 | $34.27 | -3.6% | Exchange Traded Fund | 78464A375 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALP | 10,102 | $272K | 0.4% | $26.93 | $32.22 | -16.2% | Exchange Traded Fund | 33734X135 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ET | 4,494 | $243K | 0.3% | $54.07 | $55.43 | -2.1% | Exchange Traded Fund | 92203J407 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,587 | $230K | 0.3% | $41.17 | $49.89 | -17.3% | Exchange Traded Fund | 78463X541 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,959 | $217K | 0.3% | $110.77 | $129.34 | -14.3% | Exchange Traded Fund | 92204A801 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 2,958 | $197K | 0.3% | $66.60 | $68.72 | -3.0% | Exchange Traded Fund | 46429B689 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIV | 13,712 | $193K | 0.3% | $14.08 | $14.96 | -5.5% | Exchange Traded Fund | 46137V548 |