Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR CORE DIV GRWTH | 380,313 | $18.36M | 7.5% | $2151.31 | — | Exchange Traded Fund | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 204,220 | $16.85M | 6.9% | $4486.31 | — | Exchange Traded Fund | 92206C409 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 402,207 | $13.7M | 5.6% | $30.16 | — | Exchange Traded Fund | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,912 | $13.09M | 5.4% | $19214.38 | — | Exchange Traded Fund | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 235,334 | $10.71M | 4.4% | $495.13 | — | Exchange Traded Fund | 33738R506 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 241,504 | $8.801M | 3.6% | $32.57 | — | Exchange Traded Fund | 46434V456 |
| GLD | SPDR GOLD TR GOLD SHS | 54,483 | $8.715M | 3.6% | $2629.85 | — | Exchange Traded Fund | 78463V107 |
| SLV | ISHARES SILVER TR ISHARES | 368,017 | $8.354M | 3.4% | $18.64 | — | Exchange Traded Fund | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 118,064 | $8.065M | 3.3% | $1298.82 | — | Exchange Traded Fund | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,811 | $7.953M | 3.3% | $160.00 | — | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 59,662 | $7.931M | 3.3% | $90.68 | — | Exchange Traded Fund | 92206C714 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 73,277 | $7.215M | 3.0% | $916.88 | — | Exchange Traded Fund | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 116,174 | $6.756M | 2.8% | $4063.88 | — | Exchange Traded Fund | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13,166 | $6.28M | 2.6% | $7211.12 | — | Exchange Traded Fund | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 49,978 | $5.835M | 2.4% | $91.53 | — | Exchange Traded Fund | 81369Y209 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,380 | $5.771M | 2.4% | $170.02 | — | Exchange Traded Fund | 92206C623 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 42,000 | $5.578M | 2.3% | $6082.05 | — | Exchange Traded Fund | 81369Y803 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 14,460 | $5.184M | 2.1% | $17666.31 | — | Exchange Traded Fund | 92204A702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 104,633 | $5.134M | 2.1% | $38.27 | — | Exchange Traded Fund | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 185,975 | $4.116M | 1.7% | $1557.00 | — | Exchange Traded Fund | 46138G508 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 55,127 | $3.531M | 1.5% | $708.80 | — | Exchange Traded Fund | 81369Y886 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 9,012 | $2.662M | 1.1% | $205.09 | — | Exchange Traded Fund | 92204A108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35,879 | $2.586M | 1.1% | $973.36 | — | Exchange Traded Fund | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 46,927 | $2.505M | 1.0% | $265.47 | — | Exchange Traded Fund | 92206C771 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 82,550 | $2.448M | 1.0% | $30.53 | — | Exchange Traded Fund | 78464A649 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 76,454 | $2.394M | 1.0% | $8376.03 | — | Exchange Traded Fund | 78464A474 |
| XHB | SPDR SER TR S&P HOMEBUILD | 33,491 | $2.357M | 1.0% | $70.38 | — | Exchange Traded Fund | 78464A888 |
| XBI | SPDR SER TR S&P BIOTECH | 16,799 | $2.279M | 0.9% | $111.40 | — | Exchange Traded Fund | 78464A870 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 20,237 | $2.198M | 0.9% | $11216.24 | — | Exchange Traded Fund | 33734X143 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,272 | $2.188M | 0.9% | $112.45 | — | Exchange Traded Fund | 92206C664 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 15,386 | $2.162M | 0.9% | $24346.97 | — | Exchange Traded Fund | 92204A876 |
| USMV | ISHARES TR MSCI USA MIN VOL | 30,980 | $2.144M | 0.9% | $8698.48 | — | Exchange Traded Fund | 46429B697 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 77,218 | $2.111M | 0.9% | $2563.26 | — | Exchange Traded Fund | 78468R408 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 29,546 | $2.01M | 0.8% | $50.43 | — | Exchange Traded Fund | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,012 | $1.893M | 0.8% | $214.53 | — | Exchange Traded Fund | 46137V282 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 6,956 | $1.695M | 0.7% | $243.67 | — | Exchange Traded Fund | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,538 | $1.502M | 0.6% | $275.55 | — | Exchange Traded Fund | 78467X109 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 54,473 | $1.459M | 0.6% | $3974.46 | — | Exchange Traded Fund | 46138E784 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 33,290 | $1.428M | 0.6% | $3830.58 | — | Exchange Traded Fund | 46138E362 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 41,301 | $1.423M | 0.6% | $5313.77 | — | Exchange Traded Fund | 78463X863 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,239 | $1.292M | 0.5% | $909.28 | — | Exchange Traded Fund | 92206C649 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 11,467 | $1.248M | 0.5% | $14669.14 | — | Exchange Traded Fund | 78468R622 |
| AMLP | ALPS ETF TR ALERIAN MLP | 40,008 | $1.221M | 0.5% | $26.51 | — | Exchange Traded Fund | 00162Q452 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,856 | $1.148M | 0.5% | $104.04 | — | Exchange Traded Fund | 46429B747 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 81,758 | $1.143M | 0.5% | $13.98 | — | Exchange Traded Fund | 46428R107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 19,358 | $1.106M | 0.5% | $641.78 | — | Exchange Traded Fund | 92203J407 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 71,789 | $1.077M | 0.4% | $14.72 | — | Exchange Traded Fund | 46138E511 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 13,468 | $1.054M | 0.4% | $78.26 | — | Exchange Traded Fund | 33733B100 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,226 | $971K | 0.4% | $5835.74 | — | Exchange Traded Fund | 78464A763 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 34,960 | $936K | 0.4% | $25.51 | — | Exchange Traded Fund | 46138E537 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,353 | $924K | 0.4% | $6257.16 | — | Exchange Traded Fund | 46434G103 |
| GOVT | ISHARES TR US TREAS BD ETF | 34,534 | $905K | 0.4% | $27.12 | — | Exchange Traded Fund | 46429B267 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,480 | $848K | 0.3% | $135.55 | — | Exchange Traded Fund | 92204A603 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,752 | $831K | 0.3% | $2424.26 | — | Exchange Traded Fund | 46429B663 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,165 | $816K | 0.3% | $123702.39 | — | Exchange Traded Fund | 46137V373 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 36,849 | $714K | 0.3% | $2417.93 | — | Exchange Traded Fund | 46138E719 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,070 | $711K | 0.3% | $30.37 | — | Exchange Traded Fund | 33734X135 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 17,022 | $693K | 0.3% | $39.72 | — | Exchange Traded Fund | 97717X578 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,779 | $636K | 0.3% | $144.50 | — | Exchange Traded Fund | 81369Y407 |
| KBE | SPDR SER TR S&P BK ETF | 11,452 | $595K | 0.2% | $51.96 | — | Exchange Traded Fund | 78464A797 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 4,396 | $572K | 0.2% | $100.50 | — | Exchange Traded Fund | 92204A884 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 11,095 | $569K | 0.2% | $47.69 | — | Exchange Traded Fund | 92189H201 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 5,581 | $555K | 0.2% | $75.87 | — | Exchange Traded Fund | 78468R754 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 16,670 | $510K | 0.2% | $30.59 | — | Exchange Traded Fund | 78464A656 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 13,795 | $501K | 0.2% | $13024.71 | — | Exchange Traded Fund | 78464A375 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,033 | $492K | 0.2% | $80.99 | — | Exchange Traded Fund | 46432F339 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 12,624 | $482K | 0.2% | $38.18 | — | Exchange Traded Fund | 78463X772 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,082 | $477K | 0.2% | $119084.58 | — | Exchange Traded Fund | 92204A504 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 24,265 | $404K | 0.2% | $16.65 | — | Exchange Traded Fund | 46138B103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 5,395 | $394K | 0.2% | $8360.14 | — | Exchange Traded Fund | 46429B689 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 9,290 | $343K | 0.1% | $36.92 | — | Exchange Traded Fund | 46435G433 |
| XT | ISHARES TR EXPONENTIAL TECH | 4,606 | $273K | 0.1% | $57.31 | — | Exchange Traded Fund | 46434V381 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,678 | $270K | 0.1% | $160.91 | — | Exchange Traded Fund | 46432F396 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,625 | $263K | 0.1% | $40.78 | — | Exchange Traded Fund | 33734X150 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 6,602 | $251K | 0.1% | $38.02 | — | Exchange Traded Fund | 78464A508 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,368 | $231K | 0.1% | $36.28 | — | Exchange Traded Fund | 33939L407 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 2,556 | $225K | 0.1% | $88.03 | — | Exchange Traded Fund | 92189F700 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,228 | $213K | 0.1% | $134140.11 | — | Exchange Traded Fund | 92204A801 |