Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 75,870 | $11.23M | 10.2% | $148.06 | $144.54 | +2.4% | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,076 | $7.798M | 7.1% | $259.28 | $246.43 | +4.6% | Exchange Traded Fund | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,464 | $5.486M | 5.0% | $154.69 * | $44.30 | -12.7% | Exchange Traded Fund | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORPBD | 64,316 | $5.087M | 4.6% | $79.09 | $79.59 | -0.6% | Exchange Traded Fund | 92206C409 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 50,495 | $4.473M | 4.1% | $88.58 | $82.15 | +7.8% | Exchange Traded Fund | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,633 | $4.406M | 4.0% | $87.02 * | $54.72 | -20.5% | Exchange Traded Fund | 92206C714 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 127,126 | $3.805M | 3.4% | $29.93 | $34.68 | -13.7% | Exchange Traded Fund | 46137V241 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 176,136 | $3.604M | 3.3% | $20.46 | $23.00 | -11.0% | Exchange Traded Fund | 46138G508 |
| IEFA | ISHARES TR CORE MSCI EAFE | 66,792 | $3.332M | 3.0% | $49.89 | $63.66 | -21.6% | Exchange Traded Fund | 46432F842 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 60,897 | $3.317M | 3.0% | $54.47 | $54.65 | -0.3% | Exchange Traded Fund | 81369Y308 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 23,506 | $3.24M | 2.9% | $137.84 | $144.71 | -4.8% | Exchange Traded Fund | 92204A207 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 142,537 | $2.968M | 2.7% | $20.82 | $23.74 | -12.3% | Exchange Traded Fund | 81369Y605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 86,260 | $2.811M | 2.5% | $32.59 | $38.26 | -14.8% | Exchange Traded Fund | 46434V621 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 31,929 | $2.566M | 2.3% | $80.37 * | $37.20 | +8.0% | Exchange Traded Fund | 81369Y803 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 19,326 | $2.356M | 2.1% | $121.91 | $129.49 | -5.8% | Exchange Traded Fund | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 40,692 | $2.218M | 2.0% | $54.51 | $53.14 | +2.6% | Exchange Traded Fund | 92206C771 |
| SPLV | INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | 46,786 | $2.195M | 2.0% | $46.92 | $55.95 | -16.1% | Exchange Traded Fund | 46138E354 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 76,861 | $1.987M | 1.8% | $25.85 | $29.92 | -13.6% | Exchange Traded Fund | 46434V456 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 82,714 | $1.949M | 1.8% | $23.56 | $27.15 | -13.2% | Exchange Traded Fund | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,335 | $1.936M | 1.8% | $263.94 | $302.46 | -13.1% | Exchange Traded Fund | 78467Y107 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 63,555 | $1.921M | 1.7% | $30.23 | $29.73 | +1.7% | Exchange Traded Fund | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 33,357 | $1.877M | 1.7% | $56.27 | $57.29 | -1.8% | Exchange Traded Fund | 92203J407 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 56,657 | $1.714M | 1.6% | $30.25 | $30.54 | -1.0% | Exchange Traded Fund | 78464A474 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,858 | $1.709M | 1.5% | $115.02 | $130.71 | -12.0% | Exchange Traded Fund | 92206C623 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 26,990 | $1.593M | 1.4% | $59.02 | $72.78 | -18.9% | Exchange Traded Fund | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CAREALPH | 21,293 | $1.575M | 1.4% | $73.97 | $80.89 | -8.5% | Exchange Traded Fund | 33734X143 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,976 | $1.565M | 1.4% | $92.19 * | $58.87 | -21.7% | Exchange Traded Fund | 92206C664 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 27,543 | $1.488M | 1.3% | $54.02 | $60.56 | -10.8% | Exchange Traded Fund | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 55,673 | $1.427M | 1.3% | $25.63 | $31.98 | -19.9% | Exchange Traded Fund | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 23,919 | $1.291M | 1.2% | $53.97 | $62.60 | -13.8% | Exchange Traded Fund | 46137V837 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 12,940 | $1.226M | 1.1% | $94.74 | $108.00 | -12.3% | Exchange Traded Fund | 78468R622 |
| SLV | ISHARES SILVER TRUST ISHARES | 84,731 | $1.106M | 1.0% | $13.05 | $15.08 | -13.5% | Exchange Traded Fund | 46428Q109 |
| DBP | POWERSHARES DB MULTI-SECTOR PRECIOUS METAL | 24,950 | $1.016M | 0.9% | $40.72 | $38.14 | +6.8% | Exchange Traded Fund | 46140H502 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 28,968 | $985K | 0.9% | $34.00 | $34.87 | -2.5% | Exchange Traded Fund | 78464A375 |
| PCY | INVESCO EXCHANGE-TRADED FD T EMRNG MKTSVRG | 40,723 | $974K | 0.9% | $23.92 | $27.83 | -14.1% | Exchange Traded Fund | 46138E784 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 31,699 | $849K | 0.8% | $26.78 | $39.60 | -32.4% | Exchange Traded Fund | 78463X863 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 14,821 | $821K | 0.7% | $55.39 * | $30.27 | -8.5% | Exchange Traded Fund | 81369Y886 |
| SDY | SPDR SER TR S&P DIVID ETF | 9,564 | $764K | 0.7% | $79.88 | $97.23 | -17.9% | Exchange Traded Fund | 78464A763 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,275 | $735K | 0.7% | $71.53 * | $17.88 | -20.0% | Exchange Traded Fund | 46429B663 |
| PZA | INVESCO EXCHANGE-TRADED FD T NATL AMTMUNI | 27,057 | $698K | 0.6% | $25.80 | $25.19 | +2.4% | Exchange Traded Fund | 46138E537 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 12,208 | $600K | 0.5% | $49.15 | $46.71 | +5.2% | Exchange Traded Fund | 92189H201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,485 | $586K | 0.5% | $40.46 | $48.85 | -17.2% | Exchange Traded Fund | 46434G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQLSTP | 4,424 | $547K | 0.5% | $123.64 * | $28.23 | -12.4% | Exchange Traded Fund | 46137V373 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 8,717 | $541K | 0.5% | $62.06 | $71.79 | -13.6% | Exchange Traded Fund | 46429B689 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 15,852 | $480K | 0.4% | $30.28 | $29.61 | +2.2% | Exchange Traded Fund | 97717X594 |
| IFLN | INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP | 28,512 | $473K | 0.4% | $16.59 | $18.73 | -11.5% | Exchange Traded Fund | 46138E719 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 3,235 | $470K | 0.4% | $145.29 | $127.07 | +14.4% | Exchange Traded Fund | 92204A108 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,519 | $469K | 0.4% | $71.94 | $104.89 | -31.5% | Exchange Traded Fund | 92206C649 |
| PXH | INVESCO EXCHANGE-TRADED FD T FTSE RAFIEMNG | 29,439 | $454K | 0.4% | $15.42 | $21.28 | -27.5% | Exchange Traded Fund | 46138E727 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQLTEC | 2,816 | $449K | 0.4% | $159.45 * | $16.31 | -2.3% | Exchange Traded Fund | 46137V282 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,113 | $353K | 0.3% | $85.83 | $99.92 | -14.2% | Exchange Traded Fund | 72201R783 |
| QUAL | ISHARES TR USA QUALITY FCTR | 4,297 | $348K | 0.3% | $80.99 | $95.46 | -15.1% | Exchange Traded Fund | 46432F339 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,469 | $327K | 0.3% | $21.14 | $31.57 | -33.0% | Exchange Traded Fund | 33734X135 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 14,052 | $317K | 0.3% | $22.56 | $28.93 | -22.1% | Exchange Traded Fund | 33939L407 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,840 | $306K | 0.3% | $166.30 | $180.34 | -7.9% | Exchange Traded Fund | 92204A504 |
| — | ALPS ETF TR ALERIAN MLP | 84,463 | $291K | 0.3% | $3.45 | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| SPHD | INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | 8,834 | $265K | 0.2% | $30.00 | $42.08 | -28.7% | Exchange Traded Fund | 46138E362 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 13,552 | $257K | 0.2% | $18.96 | $25.93 | -27.0% | Exchange Traded Fund | 33734G108 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY WRT5 ETF | 8,818 | $227K | 0.2% | $25.74 | $30.33 | -15.2% | Exchange Traded Fund | 33738R605 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,027 | $218K | 0.2% | $212.27 * | $28.62 | -7.5% | Exchange Traded Fund | 92204A702 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,220 | $214K | 0.2% | $96.40 | $128.91 | -25.3% | Exchange Traded Fund | 92204A801 |