Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $88.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,959 | $6.175M | 7.0% | $281.21 | $228.17 | +23.8% | Exchange Traded Fund | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,774 | $5.785M | 6.5% | $60.40 | $63.85 | -4.8% | Exchange Traded Fund | 46432F842 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 210,427 | $4.728M | 5.4% | $22.47 | $23.05 | -1.8% | Exchange Traded Fund | 46138G508 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 27,517 | $4.68M | 5.3% | $170.08 * | $15.80 | +7.7% | Exchange Traded Fund | 46137V282 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 136,337 | $4.39M | 5.0% | $32.20 | $29.61 | +8.8% | Exchange Traded Fund | 97717X594 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 75,951 | $3.998M | 4.5% | $52.64 | $48.84 | +7.8% | Exchange Traded Fund | 46138E354 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 144,577 | $3.711M | 4.2% | $25.67 | $23.38 | +10.0% | Exchange Traded Fund | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,505 | $3.676M | 4.2% | $79.05 | $79.10 | +0.8% | Exchange Traded Fund | 92206C409 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 65,326 | $3.655M | 4.1% | $55.95 | $53.87 | +4.2% | Exchange Traded Fund | 81369Y308 |
| DBP | INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 83,231 | $3.015M | 3.4% | $36.22 | $36.78 | -1.4% | Exchange Traded Fund | 46140H502 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 32,228 | $2.939M | 3.3% | $91.19 | $71.53 | +28.3% | Exchange Traded Fund | 81369Y209 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,511 | $2.938M | 3.3% | $51.09 | $48.50 | +6.6% | Exchange Traded Fund | 46434G103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 17,686 | $2.568M | 2.9% | $145.20 | $140.14 | +3.6% | Exchange Traded Fund | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,491 | $2.247M | 2.5% | $346.17 | $292.19 | +18.2% | Exchange Traded Fund | 78467Y107 |
| RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 55,578 | $2.238M | 2.5% | $40.27 | $39.99 | +0.7% | Exchange Traded Fund | 46137V340 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 46,952 | $1.975M | 2.2% | $42.06 | $39.99 | +5.2% | Exchange Traded Fund | 33734X101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 36,253 | $1.69M | 1.9% | $46.62 | $45.20 | +3.2% | Exchange Traded Fund | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,134 | $1.615M | 1.8% | $122.96 * | $58.42 | +5.3% | Exchange Traded Fund | 92206C664 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 59,140 | $1.577M | 1.8% | $26.67 * | $27.51 | -0.9% | Exchange Traded Fund | 78468R408 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 11,745 | $1.522M | 1.7% | $129.59 | $121.48 | +6.7% | Exchange Traded Fund | 92204A876 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,633 | $1.35M | 1.5% | $116.05 * | $123.32 | -1.1% | Exchange Traded Fund | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 29,950 | $1.271M | 1.4% | $42.44 | $41.23 | +3.0% | Exchange Traded Fund | 46138E362 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,725 | $1.187M | 1.3% | $93.28 * | $17.51 | +6.6% | Exchange Traded Fund | 46429B663 |
| — | ALPS ETF TR ALERIAN MLP | 112,383 | $1.127M | 1.3% | $10.03 | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,549 | $1.077M | 1.2% | $142.67 | $117.76 | +21.3% | Exchange Traded Fund | 92206C623 |
| USMV | ISHARES TR MIN VOL USA ETF | 17,361 | $1.02M | 1.2% | $58.75 | $54.63 | +7.6% | Exchange Traded Fund | 46429B697 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 9,977 | $984K | 1.1% | $98.63 | $96.11 | +3.4% | Exchange Traded Fund | 78464A763 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 12,776 | $958K | 1.1% | $74.98 | $69.45 | +8.0% | Exchange Traded Fund | 81369Y704 |
| SLV | ISHARES SILVER TRUST ISHARES | 66,989 | $949K | 1.1% | $14.17 | $14.85 | -4.5% | Exchange Traded Fund | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,528 | $927K | 1.0% | $73.99 * | $24.84 | +48.9% | Exchange Traded Fund | 81369Y803 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 20,208 | $793K | 0.9% | $39.24 | $39.60 | -0.8% | Exchange Traded Fund | 78463X863 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,373 | $792K | 0.9% | $64.01 * | $32.95 | +0.3% | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,594 | $792K | 0.9% | $104.29 | $105.28 | -0.8% | Exchange Traded Fund | 92206C649 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,710 | $749K | 0.8% | $131.17 * | $24.85 | +5.6% | Exchange Traded Fund | 46137V373 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 26,680 | $747K | 0.8% | $28.00 | $27.17 | +3.1% | Exchange Traded Fund | 46138E784 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,159 | $717K | 0.8% | $172.40 | $127.07 | +35.7% | Exchange Traded Fund | 92204A108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 15,540 | $681K | 0.8% | $43.82 | $43.21 | +1.5% | Exchange Traded Fund | 97717W315 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 21,126 | $645K | 0.7% | $30.53 | $30.17 | +1.3% | Exchange Traded Fund | 78464A474 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,986 | $597K | 0.7% | $39.84 * | $46.57 | +4.8% | Exchange Traded Fund | 92189H201 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 26,015 | $534K | 0.6% | $20.53 * | $25.04 | +2.5% | Exchange Traded Fund | 46138E537 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 10,069 | $527K | 0.6% | $52.34 | $52.13 | +0.4% | Exchange Traded Fund | 92206C771 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 14,720 | $525K | 0.6% | $35.67 | $36.19 | — | Exchange Traded Fund | 78464A417 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,750 | $513K | 0.6% | $89.22 | $85.15 | +5.0% | Exchange Traded Fund | 92204A306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,615 | $411K | 0.5% | $113.69 * | $53.15 | +7.1% | Exchange Traded Fund | 81369Y407 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,623 | $358K | 0.4% | $98.81 | $89.84 | +10.1% | Exchange Traded Fund | 78464A607 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 18,644 | $342K | 0.4% | $18.34 | $18.47 | +1.0% | Exchange Traded Fund | 46138E719 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,652 | $322K | 0.4% | $48.41 | $48.40 | +0.2% | Exchange Traded Fund | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,942 | $321K | 0.4% | $29.34 * | $32.05 | -5.6% | Exchange Traded Fund | 33734X135 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,256 | $306K | 0.3% | $71.90 | $69.13 | +4.2% | Exchange Traded Fund | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 11,444 | $275K | 0.3% | $24.03 | $24.03 | — | Exchange Traded Fund | 46138J601 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,258 | $275K | 0.3% | $29.70 * | $34.24 | -0.2% | Exchange Traded Fund | 78464A375 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,470 | $252K | 0.3% | $46.07 | $49.89 | -7.3% | Exchange Traded Fund | 78463X541 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 11,181 | $239K | 0.3% | $21.38 | $21.28 | +0.6% | Exchange Traded Fund | 46138E727 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,926 | $237K | 0.3% | $123.05 | $129.34 | -4.8% | Exchange Traded Fund | 92204A801 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,388 | $222K | 0.3% | $30.05 | $28.65 | +5.0% | Exchange Traded Fund | 33738R605 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,020 | $200K | 0.2% | $39.84 | $38.46 | +3.8% | Exchange Traded Fund | 33734X150 |