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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD SHS | 97,476 | $16.31M | 9.0% | $167.36 | $148.25 | +12.9% | Exchange Traded Fund | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 171,064 | $14.14M | 7.8% | $82.66 | $80.69 | +2.4% | Exchange Traded Fund | 92206C409 |
| XLP | SELECT SECTORS PDR TRS BICONS STPLS | 205,014 | $12.02M | 6.6% | $58.64 | $57.26 | +2.4% | Exchange Traded Fund | 81369Y308 |
| DGRO | ISHARES TR CORE DIV GRWTH | 282,722 | $10.63M | 5.9% | $37.60 | $36.94 | +1.8% | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P500 ETF TR TR UNIT | 30,280 | $9.378M | 5.2% | $309.71 | $246.43 | +25.1% | Exchange Traded Fund | 78462F103 |
| XLU | SELECT SECTOR SPDR TRSBIINT-UTILS | 157,084 | $8.864M | 4.9% | $56.43 * | $28.97 | -2.6% | Exchange Traded Fund | 81369Y886 |
| XLV | SELECT SECTOR SPDR TRSBIHEALTHCARE | 66,997 | $6.704M | 3.7% | $100.06 | $86.23 | +16.1% | Exchange Traded Fund | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FDTS&P500QUALITY | 189,160 | $6.698M | 3.7% | $35.41 | $34.41 | +2.9% | Exchange Traded Fund | 46137V241 |
| VONG | VANGUARD SCOTTSDALE FDS VNGRUS1000GRW | 33,180 | $6.547M | 3.6% | $197.32 * | $44.30 | +11.4% | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VNGRUS1000VAL | 51,559 | $5.097M | 2.8% | $98.86 * | $54.61 | -9.5% | Exchange Traded Fund | 92206C714 |
| SLV | ISHARES SILVER TRI SHARES | 280,140 | $4.765M | 2.6% | $17.01 | $15.22 | +11.7% | Exchange Traded Fund | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,160 | $4.301M | 2.4% | $104.49 * | $39.40 | +32.6% | Exchange Traded Fund | 81369Y803 |
| VDE | VANGUARD WORLD FDSENERGYETF | 75,843 | $3.811M | 2.1% | $50.25 | $49.34 | +2.0% | Exchange Traded Fund | 92204A306 |
| IEFA | ISHARES TR COREMSCIEAFE | 65,307 | $3.733M | 2.1% | $57.16 | $63.66 | -10.2% | Exchange Traded Fund | 46432F842 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 120,871 | $3.73M | 2.1% | $30.86 | $30.11 | +2.5% | Exchange Traded Fund | 78464A649 |
| BKLN | INVESCO EXCHANGE-TRADEDFDTSRLNETF | 172,960 | $3.692M | 2.0% | $21.35 | $23.00 | -7.2% | Exchange Traded Fund | 46138G508 |
| XLF | SELECT SECTOR SPDRTRSBIINT-FINL | 157,952 | $3.655M | 2.0% | $23.14 | $23.64 | -2.1% | Exchange Traded Fund | 81369Y605 |
| VDC | VANGUARD WORLD FDSCONSUMSTPETF | 23,753 | $3.553M | 2.0% | $149.58 | $144.75 | +3.3% | Exchange Traded Fund | 92204A207 |
| VGT | VANGUARD WORLD FDSINFTECHETF | 10,647 | $2.968M | 1.6% | $278.76 * | $30.95 | +12.6% | Exchange Traded Fund | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADEDFDRISNGDIVDACHIV | 94,696 | $2.92M | 1.6% | $30.84 | $30.79 | +0.2% | Exchange Traded Fund | 33738R506 |
| VMBS | VANGUARD SCOTTSDALE FDSMORTG-BACKSEC | 48,710 | $2.648M | 1.5% | $54.36 | $53.35 | +1.9% | Exchange Traded Fund | 92206C771 |
| IQLT | ISHARES TR INTLQLTY FACTOR | 78,562 | $2.311M | 1.3% | $29.42 | $29.88 | -1.6% | Exchange Traded Fund | 46434V456 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 18,602 | $2.301M | 1.3% | $123.70 | $129.49 | -4.5% | Exchange Traded Fund | 92204A876 |
| VTWO | VANGUARD SCOTTSDALE FDSVNGRUS2000IDX | 19,088 | $2.203M | 1.2% | $115.41 * | $58.21 | -0.9% | Exchange Traded Fund | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDSINTLBDIDX ETF | 37,196 | $2.147M | 1.2% | $57.72 | $57.28 | +0.8% | Exchange Traded Fund | 92203J407 |
| STIP | ISHARES TR0-5YRTIP SETF | 20,189 | $2.067M | 1.1% | $102.38 | $101.46 | +0.9% | Exchange Traded Fund | 46429B747 |
| SPSB | SPDRS ERTR PORTFOLIO SHORT | 65,549 | $2.054M | 1.1% | $31.34 | $30.60 | +2.4% | Exchange Traded Fund | 78464A474 |
| SPLV | INVESCO EXCH TRADED FDTRIIS&P500LOWVOL | 40,618 | $2.018M | 1.1% | $49.68 | $55.95 | -11.2% | Exchange Traded Fund | 46138E354 |
| VTWG | VANGUARD SCOTTSDALE FDSVNGRUS2000GRW | 13,097 | $1.97M | 1.1% | $150.42 | $130.71 | +15.1% | Exchange Traded Fund | 92206C623 |
| SJNK | SPDRS ERTR BLOOMBERGSRTTR | 73,002 | $1.84M | 1.0% | $25.20 | $27.15 | -7.2% | Exchange Traded Fund | 78468R408 |
| FXH | FIRST TR EXCHANGE TRADED FDHLTHCAREALPH | 19,186 | $1.731M | 1.0% | $90.22 | $80.89 | +11.5% | Exchange Traded Fund | 33734X143 |
| USMV | ISHARES TRMSCIMINVOL ETF | 28,350 | $1.719M | 0.9% | $60.63 | $60.52 | +0.2% | Exchange Traded Fund | 46429B697 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 13,383 | $1.354M | 0.7% | $101.17 | $107.72 | -6.1% | Exchange Traded Fund | 78468R622 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 32,698 | $1.194M | 0.7% | $36.52 | $34.95 | +4.5% | Exchange Traded Fund | 78464A375 |
| RWX | SPDR INDEX SHS FDSDJ INTLRL ETF | 41,341 | $1.192M | 0.7% | $28.83 | $36.96 | -22.0% | Exchange Traded Fund | 78463X863 |
| PCY | INVESCO EXCH TRADED FD TRIIEMRNGMKTSVRG | 43,578 | $1.167M | 0.6% | $26.78 | $27.66 | -3.2% | Exchange Traded Fund | 46138E784 |
| VCR | VANGUARD WORLD FD SCONSUMDISETF | 5,793 | $1.159M | 0.6% | $200.07 | $150.54 | +32.9% | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TRSBIINT-INDS | 16,129 | $1.108M | 0.6% | $68.70 | $72.78 | -5.6% | Exchange Traded Fund | 81369Y704 |
| DBP | POWER SHARES DB MULTI-SECTOR PRECIOUSMETAL | 22,564 | $1.079M | 0.6% | $47.82 | $38.14 | +25.4% | Exchange Traded Fund | 46140H502 |
| AMLP | ALPS ETF TR ALERIANMLPADDED | 40,915 | $1.01M | 0.6% | $24.69 | $24.51 | +0.7% | Exchange Traded Fund | 00162Q452 |
| HDV | ISHARES TR COREHIGHDVETF | 12,109 | $983K | 0.5% | $81.18 * | $17.62 | -7.9% | Exchange Traded Fund | 46429B663 |
| MDY | SPDRS&P MIDCAP 400 ETFTRUTSER1S&PDCRP | 2,889 | $941K | 0.5% | $325.72 | $302.46 | +7.3% | Exchange Traded Fund | 78467Y107 |
| SDY | SPDRS ER TRS&PDIVIDETF | 8,763 | $799K | 0.4% | $91.18 | $97.23 | -6.2% | Exchange Traded Fund | 78464A763 |
| PZA | INVESCO EXCH TRADED FDTRIINATLAMTMUNI | 27,286 | $725K | 0.4% | $26.57 | $25.19 | +5.5% | Exchange Traded Fund | 46138E537 |
| IEMG | ISHARES INC CORE MSCIEMKT | 14,506 | $690K | 0.4% | $47.57 | $48.85 | -2.6% | Exchange Traded Fund | 46434G103 |
| DIA | SPDR DOW JONES INDLAVERAGEUTSER1 | 2,602 | $673K | 0.4% | $258.65 | $245.91 | +4.9% | Exchange Traded Fund | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FDTS&P500EQLSTP | 4,434 | $601K | 0.3% | $135.54 * | $28.23 | -3.9% | Exchange Traded Fund | 46137V373 |
| ITM | VANECK VECTORS ETF TRAMTFREEINTETF | 11,761 | $599K | 0.3% | $50.93 | $46.71 | +9.1% | Exchange Traded Fund | 92189H201 |
| VIS | VANGUARD WORLD FDS INDUSTRIALETF | 4,408 | $573K | 0.3% | $129.99 | $122.04 | +6.5% | Exchange Traded Fund | 92204A603 |
| IFLN | INVESCO EXCHTRADED FD TRIIFNDMNTLHYCRP | 31,406 | $568K | 0.3% | $18.09 | $18.63 | -2.9% | Exchange Traded Fund | 46138E719 |
| IHDG | WISDOMTREE TRITLHDGQTLYDIV | 15,635 | $548K | 0.3% | $35.05 | $29.61 | +18.5% | Exchange Traded Fund | 97717X594 |
| PXH | INVESCO EXCHTRADED FD TRIIFTSERAFIEMNG | 30,304 | $524K | 0.3% | $17.29 | $21.15 | -18.3% | Exchange Traded Fund | 46138E727 |
| VOX | VANGUARD WORLD FDS COMMSRVCETF | 5,570 | $518K | 0.3% | $93.00 | $88.51 | +5.1% | Exchange Traded Fund | 92204A884 |
| EFAV | ISHARES TR MINVOLEAFEETF | 7,552 | $499K | 0.3% | $66.08 | $71.79 | -8.0% | Exchange Traded Fund | 46429B689 |
| XSLV | INVESCO EXCHANGE-TRADED FDTS&PSMLCPLOW | 12,762 | $432K | 0.2% | $33.85 | $33.21 | +2.0% | Exchange Traded Fund | 46138G102 |
| QUAL | ISHARES TRUSAQUALITYFCTR | 4,297 | $412K | 0.2% | $95.88 | $95.46 | +0.5% | Exchange Traded Fund | 46432F339 |
| VTWV | VANGUARD SCOTTSDALE FDSVNGRUS2000VAL | 4,679 | $399K | 0.2% | $85.27 | $104.89 | -18.7% | Exchange Traded Fund | 92206C649 |
| SPHD | INVESCO EXCH TRADED FD TRIIS&P500HDLVOL | 12,010 | $395K | 0.2% | $32.89 | $39.55 | -16.8% | Exchange Traded Fund | 46138E362 |
| VHT | VANGUARD WORLD FDS HEALTHCARETF | 1,923 | $370K | 0.2% | $192.41 | $180.65 | +6.6% | Exchange Traded Fund | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLSALPHADEX | 14,244 | $363K | 0.2% | $25.48 | $31.57 | -19.3% | Exchange Traded Fund | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FDTS&P500EQLTEC | 1,816 | $362K | 0.2% | $199.34 * | $16.31 | +22.1% | Exchange Traded Fund | 46137V282 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 12,337 | $341K | 0.2% | $27.64 | $28.93 | -4.5% | Exchange Traded Fund | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORTTERMTREAS | 4,876 | $303K | 0.2% | $62.14 | $62.21 | -0.0% | Exchange Traded Fund | 92206C102 |
| ONEV | SPDR SER TR RUSSELLLOWVOL | 3,798 | $279K | 0.2% | $73.46 | $69.90 | +5.2% | Exchange Traded Fund | 78468R754 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEYWRT5ETF | 8,551 | $275K | 0.2% | $32.16 | $30.33 | +6.1% | Exchange Traded Fund | 33738R605 |
| XLY | SELECT SECTOR SPDR TRS BICONSDISCR | 2,088 | $267K | 0.1% | $127.87 * | $58.96 | +8.3% | Exchange Traded Fund | 81369Y407 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,931 | $233K | 0.1% | $120.66 | $128.91 | -6.4% | Exchange Traded Fund | 92204A801 |