Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD SHS | 97,476 | $16.31M | 9.0% | $2629.85 | — | Exchange Traded Fund | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 171,064 | $14.14M | 7.8% | $5339.80 | — | Exchange Traded Fund | 92206C409 |
| XLP | SELECT SECTORS PDR TRS BICONS STPLS | 205,014 | $12.02M | 6.6% | $1298.82 | — | Exchange Traded Fund | 81369Y308 |
| DGRO | ISHARES TR CORE DIV GRWTH | 282,722 | $10.63M | 5.9% | $3063.33 | — | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P500 ETF TR TR UNIT | 30,280 | $9.378M | 5.2% | $21438.68 | — | Exchange Traded Fund | 78462F103 |
| XLU | SELECT SECTOR SPDR TRSBIINT-UTILS | 157,084 | $8.864M | 4.9% | $805.99 | — | Exchange Traded Fund | 81369Y886 |
| XLV | SELECT SECTOR SPDR TRSBIHEALTHCARE | 66,997 | $6.704M | 3.7% | $80.21 | — | Exchange Traded Fund | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FDTS&P500QUALITY | 189,160 | $6.698M | 3.7% | $31.73 | — | Exchange Traded Fund | 46137V241 |
| VONG | VANGUARD SCOTTSDALE FDS VNGRUS1000GRW | 33,180 | $6.547M | 3.6% | $154.69 | — | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VNGRUS1000VAL | 51,559 | $5.097M | 2.8% | $87.23 | — | Exchange Traded Fund | 92206C714 |
| SLV | ISHARES SILVER TRI SHARES | 280,140 | $4.765M | 2.6% | $16.22 | — | Exchange Traded Fund | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,160 | $4.301M | 2.4% | $6509.92 | — | Exchange Traded Fund | 81369Y803 |
| VDE | VANGUARD WORLD FDSENERGYETF | 75,843 | $3.811M | 2.1% | $50.25 | — | Exchange Traded Fund | 92204A306 |
| IEFA | ISHARES TR COREMSCIEAFE | 65,307 | $3.733M | 2.1% | $973.36 | — | Exchange Traded Fund | 46432F842 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 120,871 | $3.73M | 2.1% | $30.53 | — | Exchange Traded Fund | 78464A649 |
| BKLN | INVESCO EXCHANGE-TRADEDFDTSRLNETF | 172,960 | $3.692M | 2.0% | $1709.00 | — | Exchange Traded Fund | 46138G508 |
| XLF | SELECT SECTOR SPDRTRSBIINT-FINL | 157,952 | $3.655M | 2.0% | $24.70 | — | Exchange Traded Fund | 81369Y605 |
| VDC | VANGUARD WORLD FDSCONSUMSTPETF | 23,753 | $3.553M | 2.0% | $4927.32 | — | Exchange Traded Fund | 92204A207 |
| VGT | VANGUARD WORLD FDSINFTECHETF | 10,647 | $2.968M | 1.6% | $23869.89 | — | Exchange Traded Fund | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADEDFDRISNGDIVDACHIV | 94,696 | $2.92M | 1.6% | $1165.32 | — | Exchange Traded Fund | 33738R506 |
| VMBS | VANGUARD SCOTTSDALE FDSMORTG-BACKSEC | 48,710 | $2.648M | 1.5% | $268.80 | — | Exchange Traded Fund | 92206C771 |
| IQLT | ISHARES TR INTLQLTY FACTOR | 78,562 | $2.311M | 1.3% | $25.93 | — | Exchange Traded Fund | 46434V456 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 18,602 | $2.301M | 1.3% | $26277.68 | — | Exchange Traded Fund | 92204A876 |
| VTWO | VANGUARD SCOTTSDALE FDSVNGRUS2000IDX | 19,088 | $2.203M | 1.2% | $112.45 | — | Exchange Traded Fund | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDSINTLBDIDX ETF | 37,196 | $2.147M | 1.2% | $669.52 | — | Exchange Traded Fund | 92203J407 |
| STIP | ISHARES TR0-5YRTIP SETF | 20,189 | $2.067M | 1.1% | $102.38 | — | Exchange Traded Fund | 46429B747 |
| SPSB | SPDRS ERTR PORTFOLIO SHORT | 65,549 | $2.054M | 1.1% | $10233.14 | — | Exchange Traded Fund | 78464A474 |
| SPLV | INVESCO EXCH TRADED FDTRIIS&P500LOWVOL | 40,618 | $2.018M | 1.1% | $16239.55 | — | Exchange Traded Fund | 46138E354 |
| VTWG | VANGUARD SCOTTSDALE FDSVNGRUS2000GRW | 13,097 | $1.97M | 1.1% | $119.63 | — | Exchange Traded Fund | 92206C623 |
| SJNK | SPDRS ERTR BLOOMBERGSRTTR | 73,002 | $1.84M | 1.0% | $2861.27 | — | Exchange Traded Fund | 78468R408 |
| FXH | FIRST TR EXCHANGE TRADED FDHLTHCAREALPH | 19,186 | $1.731M | 1.0% | $14549.99 | — | Exchange Traded Fund | 33734X143 |
| USMV | ISHARES TRMSCIMINVOL ETF | 28,350 | $1.719M | 0.9% | $10914.24 | — | Exchange Traded Fund | 46429B697 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 13,383 | $1.354M | 0.7% | $15164.37 | — | Exchange Traded Fund | 78468R622 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 32,698 | $1.194M | 0.7% | $13981.59 | — | Exchange Traded Fund | 78464A375 |
| RWX | SPDR INDEX SHS FDSDJ INTLRL ETF | 41,341 | $1.192M | 0.7% | $5672.23 | — | Exchange Traded Fund | 78463X863 |
| PCY | INVESCO EXCH TRADED FD TRIIEMRNGMKTSVRG | 43,578 | $1.167M | 0.6% | $5546.33 | — | Exchange Traded Fund | 46138E784 |
| VCR | VANGUARD WORLD FD SCONSUMDISETF | 5,793 | $1.159M | 0.6% | $163.05 | — | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TRSBIINT-INDS | 16,129 | $1.108M | 0.6% | $3849.44 | — | Exchange Traded Fund | 81369Y704 |
| DBP | POWER SHARES DB MULTI-SECTOR PRECIOUSMETAL | 22,564 | $1.079M | 0.6% | $2312.22 | — | Exchange Traded Fund | 46140H502 |
| AMLP | ALPS ETF TR ALERIANMLPADDED | 40,915 | $1.01M | 0.6% | $24.69 | — | Exchange Traded Fund | 00162Q452 |
| HDV | ISHARES TR COREHIGHDVETF | 12,109 | $983K | 0.5% | $2507.09 | — | Exchange Traded Fund | 46429B663 |
| MDY | SPDRS&P MIDCAP 400 ETFTRUTSER1S&PDCRP | 2,889 | $941K | 0.5% | $32132.21 | — | Exchange Traded Fund | 78467Y107 |
| SDY | SPDRS ER TRS&PDIVIDETF | 8,763 | $799K | 0.4% | $6006.83 | — | Exchange Traded Fund | 78464A763 |
| PZA | INVESCO EXCH TRADED FDTRIINATLAMTMUNI | 27,286 | $725K | 0.4% | $24.96 | — | Exchange Traded Fund | 46138E537 |
| IEMG | ISHARES INC CORE MSCIEMKT | 14,506 | $690K | 0.4% | $6257.16 | — | Exchange Traded Fund | 46434G103 |
| DIA | SPDR DOW JONES INDLAVERAGEUTSER1 | 2,602 | $673K | 0.4% | $258.65 | — | Exchange Traded Fund | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FDTS&P500EQLSTP | 4,434 | $601K | 0.3% | $144071.22 | — | Exchange Traded Fund | 46137V373 |
| ITM | VANECK VECTORS ETF TRAMTFREEINTETF | 11,761 | $599K | 0.3% | $46.38 | — | Exchange Traded Fund | 92189H201 |
| VIS | VANGUARD WORLD FDS INDUSTRIALETF | 4,408 | $573K | 0.3% | $129.99 | — | Exchange Traded Fund | 92204A603 |
| IFLN | INVESCO EXCHTRADED FD TRIIFNDMNTLHYCRP | 31,406 | $568K | 0.3% | $2985.00 | — | Exchange Traded Fund | 46138E719 |
| IHDG | WISDOMTREE TRITLHDGQTLYDIV | 15,635 | $548K | 0.3% | $27.99 | — | Exchange Traded Fund | 97717X594 |
| PXH | INVESCO EXCHTRADED FD TRIIFTSERAFIEMNG | 30,304 | $524K | 0.3% | $21.41 | — | Exchange Traded Fund | 46138E727 |
| VOX | VANGUARD WORLD FDS COMMSRVCETF | 5,570 | $518K | 0.3% | $93.00 | — | Exchange Traded Fund | 92204A884 |
| EFAV | ISHARES TR MINVOLEAFEETF | 7,552 | $499K | 0.3% | $8623.66 | — | Exchange Traded Fund | 46429B689 |
| XSLV | INVESCO EXCHANGE-TRADED FDTS&PSMLCPLOW | 12,762 | $432K | 0.2% | $33.85 | — | Exchange Traded Fund | 46138G102 |
| QUAL | ISHARES TRUSAQUALITYFCTR | 4,297 | $412K | 0.2% | $80.99 | — | Exchange Traded Fund | 46432F339 |
| VTWV | VANGUARD SCOTTSDALE FDSVNGRUS2000VAL | 4,679 | $399K | 0.2% | $1813.02 | — | Exchange Traded Fund | 92206C649 |
| SPHD | INVESCO EXCH TRADED FD TRIIS&P500HDLVOL | 12,010 | $395K | 0.2% | $10545.50 | — | Exchange Traded Fund | 46138E362 |
| VHT | VANGUARD WORLD FDS HEALTHCARETF | 1,923 | $370K | 0.2% | $128276.70 | — | Exchange Traded Fund | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLSALPHADEX | 14,244 | $363K | 0.2% | $31.62 | — | Exchange Traded Fund | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FDTS&P500EQLTEC | 1,816 | $362K | 0.2% | $148.82 | — | Exchange Traded Fund | 46137V282 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 12,337 | $341K | 0.2% | $22.56 | — | Exchange Traded Fund | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORTTERMTREAS | 4,876 | $303K | 0.2% | $62.14 | — | Exchange Traded Fund | 92206C102 |
| ONEV | SPDR SER TR RUSSELLLOWVOL | 3,798 | $279K | 0.2% | $73.46 | — | Exchange Traded Fund | 78468R754 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEYWRT5ETF | 8,551 | $275K | 0.2% | $31560.03 | — | Exchange Traded Fund | 33738R605 |
| XLY | SELECT SECTOR SPDR TRS BICONSDISCR | 2,088 | $267K | 0.1% | $127.87 | — | Exchange Traded Fund | 81369Y407 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,931 | $233K | 0.1% | $134140.11 | — | Exchange Traded Fund | 92204A801 |