Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $54.99M (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 | 236,444 | $15.58M | 28.3% | $65.88 | $63.72 | +3.4% | Exchange Traded Fund | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,398 | $5.105M | 9.3% | $263.17 | $220.50 | +19.3% | Exchange Traded Fund | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 74,291 | $4.338M | 7.9% | $58.39 | $46.53 | +25.5% | Exchange Traded Fund | 46434G103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 127,758 | $3.522M | 6.4% | $27.57 | $22.74 | +21.3% | Exchange Traded Fund | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 30,175 | $2.456M | 4.5% | $81.39 | $69.18 | +17.7% | Exchange Traded Fund | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,254 | $2.451M | 4.5% | $78.42 | $80.06 | -2.0% | Exchange Traded Fund | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,861 | $2.344M | 4.3% | $341.64 | $289.08 | +18.2% | Exchange Traded Fund | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 36,992 | $1.946M | 3.5% | $52.61 | $54.14 | -2.8% | Exchange Traded Fund | 81369Y308 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 9,011 | $1.161M | 2.1% | $128.84 | $129.37 | -0.4% | Exchange Traded Fund | 92204A801 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 41,839 | $1.145M | 2.1% | $27.37 | $27.63 | -0.9% | Exchange Traded Fund | 78468R408 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,565 | $1.083M | 2.0% | $65.38 * | $24.66 | +32.6% | Exchange Traded Fund | 81369Y803 |
| — | ALPS ETF TR ALERIAN MLP | 110,896 | $1.039M | 1.9% | $9.37 | $11.47 | — | Exchange Traded Fund | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,426 | $1.027M | 1.9% | $138.30 | $116.27 | +19.0% | Exchange Traded Fund | 92206C623 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,782 | $978K | 1.8% | $125.67 | $124.02 | +1.4% | Exchange Traded Fund | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,714 | $940K | 1.7% | $121.86 * | $53.14 | +14.7% | Exchange Traded Fund | 92206C664 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 10,547 | $783K | 1.4% | $74.24 | $68.71 | +8.1% | Exchange Traded Fund | 81369Y704 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,629 | $738K | 1.3% | $69.43 | $61.71 | +12.6% | Exchange Traded Fund | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 14,242 | $734K | 1.3% | $51.54 | $52.23 | -1.2% | Exchange Traded Fund | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,404 | $678K | 1.2% | $54.66 | $55.43 | -1.3% | Exchange Traded Fund | 92203J407 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 16,223 | $649K | 1.2% | $40.00 | $39.70 | +0.8% | Exchange Traded Fund | 78463X863 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,028 | $639K | 1.2% | $158.64 | $116.39 | +36.3% | Exchange Traded Fund | 92204A108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 15,764 | $619K | 1.1% | $39.27 | $34.57 | +13.7% | Exchange Traded Fund | 78463X509 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,871 | $542K | 1.0% | $92.32 | $83.99 | +10.0% | Exchange Traded Fund | 92204A306 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,210 | $519K | 0.9% | $83.57 | $88.91 | -5.9% | Exchange Traded Fund | 92204A884 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,329 | $494K | 0.9% | $67.40 * | $31.69 | +6.4% | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,329 | $460K | 0.8% | $106.26 | $103.29 | +3.0% | Exchange Traded Fund | 92206C649 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,355 | $456K | 0.8% | $135.92 | $140.93 | -3.4% | Exchange Traded Fund | 92204A207 |
| SLV | ISHARES SILVER TRUST ISHARES | 28,269 | $435K | 0.8% | $15.39 | $18.53 | -16.8% | Exchange Traded Fund | 46428Q109 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 8,001 | $382K | 0.7% | $47.74 | $48.41 | -1.2% | Exchange Traded Fund | 78468R739 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 8,742 | $293K | 0.5% | $33.52 | $34.32 | -2.3% | Exchange Traded Fund | 78464A375 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,025 | $287K | 0.5% | $35.76 | $36.69 | — | Exchange Traded Fund | 78464A417 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,256 | $275K | 0.5% | $84.46 * | $16.93 | -0.2% | Exchange Traded Fund | 46429B663 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,046 | $262K | 0.5% | $86.01 | $89.29 | -3.5% | Exchange Traded Fund | 78464A607 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,081 | $220K | 0.4% | $105.72 | $108.97 | -2.8% | Exchange Traded Fund | 46432F396 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,432 | $214K | 0.4% | $48.29 | $49.77 | -2.8% | Exchange Traded Fund | 78463X541 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,260 | $204K | 0.4% | $47.89 | $48.57 | -1.1% | Exchange Traded Fund | 78468R721 |