Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $69.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 69,754 | $5.243M | 7.6% | $73.72 | — | Exchange Traded Fund | 81369Y209 |
| DBP | INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 152,044 | $4.782M | 6.9% | $35.21 | — | Exchange Traded Fund | 46140H502 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,205 | $4.327M | 6.2% | $232.92 | — | Exchange Traded Fund | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 159,647 | $3.894M | 5.6% | $24.87 | — | Exchange Traded Fund | 81369Y605 |
| IEFA | ISHARES TR CORE MSCI EAFE | 65,563 | $3.53M | 5.1% | $62.73 | — | Exchange Traded Fund | 46432F842 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 85,902 | $3.509M | 5.1% | $41.86 | — | Exchange Traded Fund | 46138E354 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 219,439 | $3.456M | 5.0% | $22.64 | — | Exchange Traded Fund | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,415 | $3.389M | 4.9% | $78.05 | — | Exchange Traded Fund | 92206C409 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 175,056 | $2.859M | 4.1% | $20.47 | — | Exchange Traded Fund | 78468R408 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 103,072 | $2.717M | 3.9% | $27.99 | — | Exchange Traded Fund | 97717X594 |
| DGRO | ISHARES TR CORE DIV GRWTH | 146,600 | $2.539M | 3.7% | $36.28 | — | Exchange Traded Fund | 46434V621 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 51,443 | $2.5M | 3.6% | $54.49 | — | Exchange Traded Fund | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,800 | $2.401M | 3.5% | $306.76 | — | Exchange Traded Fund | 78467Y107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,701 | $1.668M | 2.4% | $122.58 | — | Exchange Traded Fund | 78463V107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 54,436 | $1.607M | 2.3% | $54.02 | — | Exchange Traded Fund | 81369Y308 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 42,991 | $1.493M | 2.2% | $42.99 | — | Exchange Traded Fund | 46429B697 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,121 | $1.208M | 1.7% | $121.76 | — | Exchange Traded Fund | 92206C623 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 15,966 | $1.132M | 1.6% | $131.16 | — | Exchange Traded Fund | 92204A207 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 34,312 | $1.047M | 1.5% | $30.37 | — | Exchange Traded Fund | 78464A474 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 11,739 | $1.041M | 1.5% | $97.67 | — | Exchange Traded Fund | 78464A763 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 13,219 | $1.025M | 1.5% | $69.05 | — | Exchange Traded Fund | 81369Y704 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,363 | $977K | 1.4% | $104.75 | — | Exchange Traded Fund | 92206C649 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 44,467 | $901K | 1.3% | $42.25 | — | Exchange Traded Fund | 46138E362 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 25,494 | $869K | 1.3% | $39.19 | — | Exchange Traded Fund | 78463X863 |
| SLV | ISHARES SILVER TRUST ISHARES | 81,271 | $845K | 1.2% | $14.54 | — | Exchange Traded Fund | 46428Q109 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 33,496 | $837K | 1.2% | $26.56 | — | Exchange Traded Fund | 46138E784 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 24,547 | $789K | 1.1% | $70.94 | — | Exchange Traded Fund | 46429B689 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 11,401 | $712K | 1.0% | $119.93 | — | Exchange Traded Fund | 92204A876 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,182 | $705K | 1.0% | $31.62 | — | Exchange Traded Fund | 33734X135 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 33,595 | $675K | 1.0% | $21.53 | — | Exchange Traded Fund | 46138E727 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 27,836 | $667K | 1.0% | $24.96 | — | Exchange Traded Fund | 46138E537 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,292 | $615K | 0.9% | $48.42 | — | Exchange Traded Fund | 46434G103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,564 | $580K | 0.8% | $51.24 | — | Exchange Traded Fund | 81369Y803 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 11,148 | $558K | 0.8% | $104.66 | — | Exchange Traded Fund | 78468R622 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,027 | $465K | 0.7% | $31.02 | — | Exchange Traded Fund | 33738R506 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,449 | $444K | 0.6% | $100.38 | — | Exchange Traded Fund | 72201R783 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,100 | $415K | 0.6% | $148.82 | — | Exchange Traded Fund | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 9,407 | $413K | 0.6% | $51.93 | — | Exchange Traded Fund | 92206C771 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,940 | $380K | 0.5% | $65.81 | — | Exchange Traded Fund | 81369Y506 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,882 | $349K | 0.5% | $34.02 | — | Exchange Traded Fund | 78464A375 |
| — | ALPS ETF TR ALERIAN MLP | 103,196 | $346K | 0.5% | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 3,954 | $266K | 0.4% | $133.77 | — | Exchange Traded Fund | 92204A108 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 10,439 | $260K | 0.4% | $24.91 | — | Exchange Traded Fund | 33734G108 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,716 | $243K | 0.4% | $46.38 | — | Exchange Traded Fund | 92189H201 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,190 | $235K | 0.3% | $90.35 | — | Exchange Traded Fund | 46429B663 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 30,347 | $226K | 0.3% | $14.74 | — | Exchange Traded Fund | 46138E719 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,346 | $214K | 0.3% | $49.24 | — | Exchange Traded Fund | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,882 | $10,000 | 0.0% | $116.75 | — | Exchange Traded Fund | 92206C664 |