Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $64.52M (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 | 249,548 | $15.81M | 24.5% | $63.37 | $63.85 | -0.8% | Exchange Traded Fund | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,822 | $5.673M | 8.8% | $272.45 | $223.89 | +21.2% | Exchange Traded Fund | 78462F103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED | 193,185 | $4.423M | 6.9% | $22.90 | $23.06 | -0.7% | Exchange Traded Fund | 46138G508 |
| IEMG | ISHARES INC CORE MSCI EMKT | 79,024 | $4.149M | 6.4% | $52.50 | $47.10 | +11.5% | Exchange Traded Fund | 46434G103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 136,870 | $3.639M | 5.6% | $26.59 | $23.06 | +15.3% | Exchange Traded Fund | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 31,420 | $2.622M | 4.1% | $83.45 | $69.72 | +19.7% | Exchange Traded Fund | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,782 | $2.414M | 3.7% | $355.94 | $289.08 | +22.8% | Exchange Traded Fund | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 39,942 | $2.058M | 3.2% | $51.52 | $53.89 | -4.4% | Exchange Traded Fund | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,954 | $1.948M | 3.0% | $78.06 | $80.06 | -2.5% | Exchange Traded Fund | 92206C409 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 49,331 | $1.346M | 2.1% | $27.29 | $27.59 | -1.1% | Exchange Traded Fund | 78468R408 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 9,857 | $1.303M | 2.0% | $132.19 | $129.69 | +1.4% | Exchange Traded Fund | 92204A801 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,422 | $1.236M | 1.9% | $118.60 | $123.97 | -4.3% | Exchange Traded Fund | 78463V107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,242 | $1.128M | 1.7% | $69.45 * | $24.66 | +40.8% | Exchange Traded Fund | 81369Y803 |
| — | ALPS ETF TR ALERIAN MLP | 110,516 | $1.116M | 1.7% | $10.10 | $11.47 | — | Exchange Traded Fund | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,283 | $1.081M | 1.7% | $148.43 | $116.27 | +27.5% | Exchange Traded Fund | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,500 | $987K | 1.5% | $131.60 * | $53.14 | +23.5% | Exchange Traded Fund | 92206C664 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED | 37,613 | $944K | 1.5% | $25.10 | $25.11 | +0.0% | Exchange Traded Fund | 46138E537 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,935 | $839K | 1.3% | $170.01 | $125.36 | +35.3% | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 11,282 | $808K | 1.3% | $71.62 | $69.06 | +3.7% | Exchange Traded Fund | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,720 | $738K | 1.1% | $75.93 * | $33.03 | +15.0% | Exchange Traded Fund | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 14,346 | $737K | 1.1% | $51.37 | $52.23 | -1.6% | Exchange Traded Fund | 92206C771 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 18,445 | $721K | 1.1% | $39.09 | $39.75 | -1.5% | Exchange Traded Fund | 78463X863 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,913 | $672K | 1.0% | $67.79 | $61.71 | +9.3% | Exchange Traded Fund | 92204A405 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED | 23,675 | $627K | 1.0% | $26.48 | $27.23 | -2.6% | Exchange Traded Fund | 46138E784 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,892 | $622K | 1.0% | $105.57 | $83.99 | +25.1% | Exchange Traded Fund | 92204A306 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,332 | $612K | 0.9% | $114.78 | $104.95 | +8.9% | Exchange Traded Fund | 92206C649 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 16,193 | $572K | 0.9% | $35.32 | $34.65 | +2.0% | Exchange Traded Fund | 78463X509 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 6,694 | $568K | 0.9% | $84.85 | $88.62 | -4.2% | Exchange Traded Fund | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 10,022 | $548K | 0.8% | $54.68 | $55.43 | -1.3% | Exchange Traded Fund | 92203J407 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP ADDED | 3,595 | $449K | 0.7% | $124.90 * | $24.54 | +1.9% | Exchange Traded Fund | 46137V373 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,047 | $432K | 0.7% | $85.60 * | $16.95 | +0.3% | Exchange Traded Fund | 46429B663 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED | 22,025 | $402K | 0.6% | $18.25 | $18.47 | -1.0% | Exchange Traded Fund | 46138E719 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 7,325 | $351K | 0.5% | $47.92 | $48.41 | -0.9% | Exchange Traded Fund | 78468R739 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,315 | $311K | 0.5% | $93.82 | $89.26 | +5.3% | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,187 | $305K | 0.5% | $33.20 | $34.27 | -2.9% | Exchange Traded Fund | 78464A375 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,897 | $286K | 0.4% | $15.13 | $18.53 | -18.2% | Exchange Traded Fund | 46428Q109 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,983 | $283K | 0.4% | $35.45 | $36.69 | — | Exchange Traded Fund | 78464A417 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,592 | $283K | 0.4% | $109.18 * | $52.84 | +3.4% | Exchange Traded Fund | 81369Y407 |
| USMV | ISHARES TR MIN VOL USA ETF | 5,185 | $277K | 0.4% | $53.42 | $52.61 | +1.0% | Exchange Traded Fund | 46429B697 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,287 | $264K | 0.4% | $49.93 | $49.93 | +0.3% | Exchange Traded Fund | 78463X541 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 6,429 | $246K | 0.4% | $38.26 | $39.57 | -3.2% | Exchange Traded Fund | 78463X772 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED | 5,196 | $246K | 0.4% | $47.34 | $46.90 | +1.1% | Exchange Traded Fund | 46138E354 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,126 | $233K | 0.4% | $109.60 | $108.98 | +0.7% | Exchange Traded Fund | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,965 | $205K | 0.3% | $29.43 | $29.57 | -0.4% | Exchange Traded Fund | 33738R605 |