Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 179,862 | $14.9M | 8.0% | $82.85 | $80.79 | +2.5% | Exchange Traded Fund | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 79,306 | $14.05M | 7.5% | $177.11 | $148.25 | +19.5% | Exchange Traded Fund | 78463V107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 202,774 | $13M | 7.0% | $64.10 | $57.26 | +11.9% | Exchange Traded Fund | 81369Y308 |
| DGRO | ISHARES TR CORE DIV GRWTH | 298,170 | $11.86M | 6.4% | $39.79 | $37.08 | +7.3% | Exchange Traded Fund | 46434V621 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,829 | $10.37M | 5.6% | $336.21 | $247.94 | +35.1% | Exchange Traded Fund | 78462F103 |
| SLV | ISHARES SILVER TR ISHARES | 437,823 | $9.474M | 5.1% | $21.64 | $17.93 | +20.7% | Exchange Traded Fund | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 157,597 | $8.453M | 4.5% | $53.64 | $53.81 | -0.3% | Exchange Traded Fund | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,813 | $7.314M | 3.9% | $222.90 * | $44.30 | +25.8% | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60,051 | $6.23M | 3.3% | $103.75 * | $54.24 | -4.3% | Exchange Traded Fund | 92206C714 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 173,741 | $5.686M | 3.0% | $32.73 | $31.55 | +3.7% | Exchange Traded Fund | 33738R506 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 40,769 | $4.757M | 2.5% | $116.68 * | $39.40 | +48.1% | Exchange Traded Fund | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 164,882 | $3.968M | 2.1% | $24.07 | $23.67 | +1.7% | Exchange Traded Fund | 81369Y605 |
| IEFA | ISHARES TR CORE MSCI EAFE | 64,123 | $3.865M | 2.1% | $60.27 | $63.66 | -5.3% | Exchange Traded Fund | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 169,216 | $3.678M | 2.0% | $21.74 | $23.00 | -5.5% | Exchange Traded Fund | 46138G508 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 11,732 | $3.653M | 2.0% | $311.37 * | $31.57 | +23.3% | Exchange Traded Fund | 92204A702 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 117,805 | $3.629M | 1.9% | $30.81 | $30.11 | +2.3% | Exchange Traded Fund | 78464A649 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 34,253 | $3.613M | 1.9% | $105.48 | $86.23 | +22.3% | Exchange Traded Fund | 81369Y209 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 98,630 | $3.09M | 1.7% | $31.33 | $30.14 | +3.9% | Exchange Traded Fund | 46434V456 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 28,196 | $2.934M | 1.6% | $104.06 | $102.03 | +2.0% | Exchange Traded Fund | 46429B747 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 47,788 | $2.837M | 1.5% | $59.37 * | $28.97 | +2.5% | Exchange Traded Fund | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 49,479 | $2.685M | 1.4% | $54.27 | $53.37 | +1.7% | Exchange Traded Fund | 92206C771 |
| XBI | SPDR SER TR S&P BIOTECH | 23,967 | $2.67M | 1.4% | $111.40 | $112.11 | -0.6% | Exchange Traded Fund | 78464A870 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 20,085 | $2.592M | 1.4% | $129.05 | $129.48 | -0.3% | Exchange Traded Fund | 92204A876 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 76,311 | $2.393M | 1.3% | $31.36 | $30.71 | +2.1% | Exchange Traded Fund | 78464A474 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 24,192 | $2.291M | 1.2% | $94.70 | $83.53 | +13.4% | Exchange Traded Fund | 33734X143 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,772 | $2.27M | 1.2% | $120.92 * | $58.21 | +3.9% | Exchange Traded Fund | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 38,964 | $2.267M | 1.2% | $58.18 | $57.31 | +1.5% | Exchange Traded Fund | 92203J407 |
| USMV | ISHARES TR MSCI USA MIN VOL | 33,331 | $2.124M | 1.1% | $63.72 | $60.96 | +4.5% | Exchange Traded Fund | 46429B697 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,808 | $2.066M | 1.1% | $161.31 | $130.71 | +23.4% | Exchange Traded Fund | 92206C623 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 73,039 | $1.889M | 1.0% | $25.86 | $27.15 | -4.7% | Exchange Traded Fund | 78468R408 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 120,075 | $1.768M | 0.9% | $14.72 | $14.67 | +0.4% | Exchange Traded Fund | 46138E511 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 19,807 | $1.524M | 0.8% | $76.94 | $73.16 | +5.2% | Exchange Traded Fund | 81369Y704 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,810 | $1.363M | 0.7% | $234.60 | $150.54 | +55.9% | Exchange Traded Fund | 92204A108 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 49,322 | $1.337M | 0.7% | $27.11 | $27.65 | -1.9% | Exchange Traded Fund | 46138E784 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 35,107 | $1.29M | 0.7% | $36.74 | $35.07 | +4.8% | Exchange Traded Fund | 78464A375 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 12,319 | $1.284M | 0.7% | $104.23 | $107.72 | -3.2% | Exchange Traded Fund | 78468R622 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 41,734 | $1.239M | 0.7% | $29.69 | $36.96 | -19.6% | Exchange Traded Fund | 78463X863 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 29,288 | $1.18M | 0.6% | $40.29 | $49.34 | -18.3% | Exchange Traded Fund | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,439 | $956K | 0.5% | $277.99 | $252.55 | +9.9% | Exchange Traded Fund | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,801 | $951K | 0.5% | $339.52 | $302.46 | +12.0% | Exchange Traded Fund | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,031 | $849K | 0.5% | $210.62 * | $18.79 | +12.1% | Exchange Traded Fund | 46137V282 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,099 | $812K | 0.4% | $80.40 * | $17.62 | -8.7% | Exchange Traded Fund | 46429B663 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,626 | $772K | 0.4% | $52.78 | $48.85 | +8.1% | Exchange Traded Fund | 46434G103 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,987 | $737K | 0.4% | $92.27 | $97.23 | -5.0% | Exchange Traded Fund | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 4,650 | $664K | 0.4% | $142.80 * | $28.25 | +1.2% | Exchange Traded Fund | 46137V373 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 24,759 | $659K | 0.4% | $26.62 | $25.19 | +5.7% | Exchange Traded Fund | 46138E537 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,412 | $638K | 0.3% | $144.61 | $122.04 | +18.6% | Exchange Traded Fund | 92204A603 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,710 | $568K | 0.3% | $38.61 | $34.41 | +12.3% | Exchange Traded Fund | 46137V241 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 29,803 | $552K | 0.3% | $18.52 | $18.63 | -0.5% | Exchange Traded Fund | 46138E719 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 31,147 | $546K | 0.3% | $17.53 | $21.07 | -16.7% | Exchange Traded Fund | 46138E727 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 15,209 | $536K | 0.3% | $35.24 | $35.64 | -1.0% | Exchange Traded Fund | 81369Y860 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,792 | $530K | 0.3% | $68.02 | $71.67 | -4.9% | Exchange Traded Fund | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 16,060 | $529K | 0.3% | $32.94 | $38.09 | -13.4% | Exchange Traded Fund | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,789 | $451K | 0.2% | $25.35 | $30.47 | -16.7% | Exchange Traded Fund | 33734X135 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,101 | $444K | 0.2% | $87.04 | $103.57 | -15.8% | Exchange Traded Fund | 92206C649 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 4,361 | $444K | 0.2% | $101.81 | $88.51 | +15.1% | Exchange Traded Fund | 92204A884 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,152 | $430K | 0.2% | $103.56 | $95.46 | +8.7% | Exchange Traded Fund | 46432F339 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 8,299 | $425K | 0.2% | $51.21 | $46.71 | +9.8% | Exchange Traded Fund | 92189H201 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 5,338 | $415K | 0.2% | $77.74 | $72.13 | +7.9% | Exchange Traded Fund | 78468R754 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,012 | $410K | 0.2% | $203.78 | $181.61 | +12.3% | Exchange Traded Fund | 92204A504 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,428 | $356K | 0.2% | $146.62 * | $60.61 | +21.2% | Exchange Traded Fund | 81369Y407 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,392 | $347K | 0.2% | $19.95 | $24.51 | -18.5% | Exchange Traded Fund | 00162Q452 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,803 | $294K | 0.2% | $163.06 | $144.75 | +12.9% | Exchange Traded Fund | 92204A207 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,468 | $223K | 0.1% | $40.78 | $40.39 | +1.4% | Exchange Traded Fund | 33734X150 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 7,933 | $220K | 0.1% | $27.73 | $28.93 | -4.0% | Exchange Traded Fund | 33939L407 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,576 | $212K | 0.1% | $134.52 | $128.91 | +4.4% | Exchange Traded Fund | 92204A801 |