Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR CORE DIV GRWTH | 405,091 | $18.16M | 8.6% | $2151.31 | — | Exchange Traded Fund | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 192,585 | $16.03M | 7.6% | $4752.37 | — | Exchange Traded Fund | 92206C409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 33,854 | $12.71M | 6.0% | $19214.38 | — | Exchange Traded Fund | 78462F103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 182,576 | $12.31M | 5.8% | $1298.82 | — | Exchange Traded Fund | 81369Y308 |
| GLD | SPDR GOLD TR GOLD SHS | 62,500 | $11.15M | 5.3% | $2629.85 | — | Exchange Traded Fund | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 163,944 | $9.219M | 4.3% | $4063.88 | — | Exchange Traded Fund | 46138E354 |
| SLV | ISHARES SILVER TR ISHARES | 330,379 | $8.118M | 3.8% | $18.17 | — | Exchange Traded Fund | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,038 | $7.444M | 3.5% | $154.69 | — | Exchange Traded Fund | 92206C680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 175,033 | $6.991M | 3.3% | $650.04 | — | Exchange Traded Fund | 33738R506 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,124 | $6.965M | 3.3% | $89.57 | — | Exchange Traded Fund | 92206C714 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 65,152 | $5.77M | 2.7% | $1018.95 | — | Exchange Traded Fund | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 39,182 | $5.095M | 2.4% | $6509.92 | — | Exchange Traded Fund | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 168,962 | $4.981M | 2.3% | $24.79 | — | Exchange Traded Fund | 81369Y605 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 12,518 | $4.429M | 2.1% | $20351.39 | — | Exchange Traded Fund | 92204A702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 64,011 | $4.423M | 2.1% | $973.36 | — | Exchange Traded Fund | 46432F842 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 36,925 | $4.189M | 2.0% | $82.62 | — | Exchange Traded Fund | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 179,749 | $4.005M | 1.9% | $1610.16 | — | Exchange Traded Fund | 46138G508 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 101,250 | $3.838M | 1.8% | $37.91 | — | Exchange Traded Fund | 81369Y506 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 99,309 | $3.542M | 1.7% | $27.03 | — | Exchange Traded Fund | 46434V456 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 54,976 | $3.447M | 1.6% | $708.80 | — | Exchange Traded Fund | 81369Y886 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 98,875 | $3.045M | 1.4% | $30.53 | — | Exchange Traded Fund | 78464A649 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,383 | $3M | 1.4% | $129.37 | — | Exchange Traded Fund | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,272 | $2.892M | 1.4% | $112.45 | — | Exchange Traded Fund | 92206C664 |
| XBI | SPDR SER TR S&P BIOTECH | 20,497 | $2.886M | 1.4% | $111.40 | — | Exchange Traded Fund | 78464A870 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 19,936 | $2.736M | 1.3% | $24346.97 | — | Exchange Traded Fund | 92204A876 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 24,938 | $2.688M | 1.3% | $11216.24 | — | Exchange Traded Fund | 33734X143 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 47,875 | $2.589M | 1.2% | $265.47 | — | Exchange Traded Fund | 92206C771 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 80,137 | $2.517M | 1.2% | $8376.03 | — | Exchange Traded Fund | 78464A474 |
| USMV | ISHARES TR MSCI USA MIN VOL | 35,626 | $2.419M | 1.1% | $8698.48 | — | Exchange Traded Fund | 46429B697 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 8,028 | $2.209M | 1.0% | $194.02 | — | Exchange Traded Fund | 92204A108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 33,258 | $1.948M | 0.9% | $641.78 | — | Exchange Traded Fund | 92203J407 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 69,098 | $1.863M | 0.9% | $2861.27 | — | Exchange Traded Fund | 78468R408 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 32,920 | $1.708M | 0.8% | $50.43 | — | Exchange Traded Fund | 92204A306 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 110,013 | $1.679M | 0.8% | $14.72 | — | Exchange Traded Fund | 46138E511 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,302 | $1.598M | 0.8% | $208.29 | — | Exchange Traded Fund | 46137V282 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,797 | $1.47M | 0.7% | $275.55 | — | Exchange Traded Fund | 78467X109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 12,738 | $1.388M | 0.7% | $14669.14 | — | Exchange Traded Fund | 78468R622 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 38,675 | $1.319M | 0.6% | $5672.23 | — | Exchange Traded Fund | 78463X863 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 44,095 | $1.272M | 0.6% | $4903.57 | — | Exchange Traded Fund | 46138E784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,885 | $1.216M | 0.6% | $31208.92 | — | Exchange Traded Fund | 78467Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,991 | $1.154M | 0.5% | $909.28 | — | Exchange Traded Fund | 92206C649 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 28,858 | $1.073M | 0.5% | $13024.71 | — | Exchange Traded Fund | 78464A375 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,457 | $917K | 0.4% | $2424.26 | — | Exchange Traded Fund | 46429B663 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,243 | $884K | 0.4% | $6257.16 | — | Exchange Traded Fund | 46434G103 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,987 | $847K | 0.4% | $6006.83 | — | Exchange Traded Fund | 78464A763 |
| GOVT | ISHARES TR US TREAS BD ETF | 30,087 | $820K | 0.4% | $27.25 | — | Exchange Traded Fund | 46429B267 |
| AMLP | ALPS ETF TR ALERIAN MLP | 29,495 | $757K | 0.4% | $25.09 | — | Exchange Traded Fund | 00162Q452 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 4,825 | $731K | 0.3% | $132408.11 | — | Exchange Traded Fund | 46137V373 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 26,925 | $730K | 0.3% | $25.13 | — | Exchange Traded Fund | 46138E537 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 17,498 | $695K | 0.3% | $39.72 | — | Exchange Traded Fund | 97717X578 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,060 | $691K | 0.3% | $129.99 | — | Exchange Traded Fund | 92204A603 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 6,428 | $672K | 0.3% | $102.86 | — | Exchange Traded Fund | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 16,838 | $633K | 0.3% | $7531.43 | — | Exchange Traded Fund | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,629 | $605K | 0.3% | $30.37 | — | Exchange Traded Fund | 33734X135 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 30,371 | $591K | 0.3% | $2929.54 | — | Exchange Traded Fund | 46138E719 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,834 | $576K | 0.3% | $8360.14 | — | Exchange Traded Fund | 46429B689 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 9,167 | $479K | 0.2% | $46.93 | — | Exchange Traded Fund | 92189H201 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,114 | $479K | 0.2% | $80.99 | — | Exchange Traded Fund | 46432F339 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 5,316 | $478K | 0.2% | $74.70 | — | Exchange Traded Fund | 78468R754 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,022 | $453K | 0.2% | $122611.45 | — | Exchange Traded Fund | 92204A504 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 3,508 | $422K | 0.2% | $93.00 | — | Exchange Traded Fund | 92204A884 |
| XT | ISHARES TR EXPONENTIAL TECH | 6,840 | $392K | 0.2% | $57.31 | — | Exchange Traded Fund | 46434V381 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,379 | $383K | 0.2% | $130.50 | — | Exchange Traded Fund | 81369Y407 |
| XME | SPDR SER TR S&P METALS MNG | 10,830 | $363K | 0.2% | $33.52 | — | Exchange Traded Fund | 78464A755 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,702 | $297K | 0.1% | $4927.32 | — | Exchange Traded Fund | 92204A207 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,547 | $243K | 0.1% | $134140.11 | — | Exchange Traded Fund | 92204A801 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,657 | $234K | 0.1% | $40.78 | — | Exchange Traded Fund | 33734X150 |
| RWR | SPDR SER TR DJ REIT ETF | 2,629 | $228K | 0.1% | $86.72 | — | Exchange Traded Fund | 78464A607 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,873 | $208K | 0.1% | $72.40 | — | Exchange Traded Fund | 81369Y100 |