Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $279M (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 | 252,491 | $20.88M | 7.5% | $82.71 | $81.36 | +1.7% | Exchange Traded Fund | 92206C409 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 478,964 | $17.57M | 6.3% | $36.69 | $29.88 | +22.8% | Exchange Traded Fund | 81369Y605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 336,690 | $16.96M | 6.1% | $50.36 | $38.51 | +30.8% | Exchange Traded Fund | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 347,785 | $16.71M | 6.0% | $48.04 | $38.76 | +24.0% | Exchange Traded Fund | 33738R506 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,949 | $15M | 5.4% | $429.31 | $266.81 | +60.4% | Exchange Traded Fund | 78462F103 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 282,531 | $10.89M | 3.9% | $38.56 | $34.44 | +12.0% | Exchange Traded Fund | 46434V456 |
| SLV | ISHARES SILVER TR ISHARES | 415,590 | $10.07M | 3.6% | $24.22 | $19.29 | +25.6% | Exchange Traded Fund | 46428Q109 |
| GLD | SPDR GOLD TR GOLD SHS | 56,497 | $9.358M | 3.4% | $165.64 | $149.02 | +11.1% | Exchange Traded Fund | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 132,822 | $9.288M | 3.3% | $69.93 | $61.28 | +13.9% | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 126,838 | $8.862M | 3.2% | $69.87 | $62.43 | +11.5% | Exchange Traded Fund | 92206C714 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 85,666 | $8.773M | 3.1% | $102.41 | $85.02 | +20.4% | Exchange Traded Fund | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 108,445 | $7.588M | 2.7% | $69.97 | $57.26 | +22.2% | Exchange Traded Fund | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 121,246 | $7.386M | 2.7% | $60.92 | $54.14 | +12.5% | Exchange Traded Fund | 46138E354 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 53,133 | $6.693M | 2.4% | $125.97 | $96.71 | +30.2% | Exchange Traded Fund | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13,261 | $6.512M | 2.3% | $491.06 | $422.85 | +16.1% | Exchange Traded Fund | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 120,257 | $6.479M | 2.3% | $53.88 * | $18.53 | +45.3% | Exchange Traded Fund | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 42,263 | $6.241M | 2.2% | $147.67 * | $41.19 | +79.2% | Exchange Traded Fund | 81369Y803 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 57,746 | $6.139M | 2.2% | $106.31 | $105.65 | +0.6% | Exchange Traded Fund | 46429B747 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,758 | $6.076M | 2.2% | $227.07 | $177.87 | +27.6% | Exchange Traded Fund | 92206C623 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 15,029 | $5.994M | 2.2% | $398.83 * | $34.39 | +44.9% | Exchange Traded Fund | 92204A702 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 196,151 | $4.345M | 1.6% | $22.15 | $22.88 | -3.2% | Exchange Traded Fund | 46138G508 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 59,800 | $3.782M | 1.4% | $63.24 * | $29.58 | +6.9% | Exchange Traded Fund | 81369Y886 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 10,550 | $3.313M | 1.2% | $314.03 | $208.06 | +50.9% | Exchange Traded Fund | 92204A108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 30,205 | $2.921M | 1.0% | $96.71 | $87.31 | +10.7% | Exchange Traded Fund | 78468R556 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,915 | $2.764M | 1.0% | $74.87 | $63.99 | +17.0% | Exchange Traded Fund | 46432F842 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 34,997 | $2.656M | 1.0% | $75.89 | $52.70 | +44.0% | Exchange Traded Fund | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 7,405 | $2.558M | 0.9% | $345.44 | $293.61 | +17.5% | Exchange Traded Fund | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 46,322 | $2.473M | 0.9% | $53.39 | $53.37 | +0.0% | Exchange Traded Fund | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 21,027 | $2.463M | 0.9% | $117.14 | $85.20 | +37.4% | Exchange Traded Fund | 33734X143 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 53,319 | $2.351M | 0.8% | $44.09 | $41.15 | +7.1% | Exchange Traded Fund | 46138E362 |
| USMV | ISHARES TR MSCI USA MIN VOL | 30,539 | $2.248M | 0.8% | $73.61 | $61.27 | +20.1% | Exchange Traded Fund | 46429B697 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 79,641 | $2.197M | 0.8% | $27.59 | $27.15 | +1.6% | Exchange Traded Fund | 78468R408 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 15,471 | $2.147M | 0.8% | $138.78 | $129.48 | +7.2% | Exchange Traded Fund | 92204A876 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,023 | $2.038M | 0.7% | $290.19 * | $20.97 | +38.3% | Exchange Traded Fund | 46137V282 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 54,290 | $1.993M | 0.7% | $36.71 | $36.14 | +1.5% | Exchange Traded Fund | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 31,411 | $1.794M | 0.6% | $57.11 | $57.19 | -0.2% | Exchange Traded Fund | 92203J407 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 59,357 | $1.782M | 0.6% | $30.02 | $30.11 | -0.3% | Exchange Traded Fund | 78464A649 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 100,494 | $1.617M | 0.6% | $16.09 | $14.00 | +14.9% | Exchange Traded Fund | 46428R107 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 10,785 | $1.572M | 0.6% | $145.76 | $109.43 | +32.8% | Exchange Traded Fund | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,738 | $1.553M | 0.6% | $92.78 | $66.90 | +38.4% | Exchange Traded Fund | 92206C664 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 13,825 | $1.521M | 0.5% | $110.02 | $107.91 | +1.9% | Exchange Traded Fund | 78468R622 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 73,097 | $1.429M | 0.5% | $19.55 | $19.09 | +2.3% | Exchange Traded Fund | 46138E719 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 37,937 | $1.394M | 0.5% | $36.75 | $36.78 | -0.2% | Exchange Traded Fund | 78463X863 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,591 | $1.356M | 0.5% | $178.63 * | $78.07 | +14.4% | Exchange Traded Fund | 81369Y407 |
| AMLP | ALPS ETF TR ALERIAN MLP | 33,742 | $1.229M | 0.4% | $36.42 | $25.60 | +42.2% | Exchange Traded Fund | 00162Q452 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 44,237 | $1.206M | 0.4% | $27.26 | $25.99 | +4.9% | Exchange Traded Fund | 46138E537 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 78,411 | $1.202M | 0.4% | $15.33 | $14.71 | +4.2% | Exchange Traded Fund | 46138E511 |
| GOVT | ISHARES TR US TREAS BD ETF | 42,754 | $1.138M | 0.4% | $26.62 | $27.27 | -2.4% | Exchange Traded Fund | 46429B267 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 5,449 | $1.071M | 0.4% | $196.55 | $139.62 | +40.7% | Exchange Traded Fund | 92204A603 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,584 | $1.05M | 0.4% | $122.32 | $98.74 | +23.8% | Exchange Traded Fund | 78464A763 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 5,737 | $1.038M | 0.4% | $180.93 | $172.73 | +4.7% | Exchange Traded Fund | 92204A801 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,475 | $1.037M | 0.4% | $67.01 | $50.08 | +33.8% | Exchange Traded Fund | 46434G103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 3,674 | $964K | 0.3% | $262.38 * | $118.46 | +10.7% | Exchange Traded Fund | 92189F676 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,207 | $889K | 0.3% | $96.56 * | $17.69 | +9.1% | Exchange Traded Fund | 46429B663 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,305 | $855K | 0.3% | $161.17 * | $28.53 | +12.9% | Exchange Traded Fund | 46137V373 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,400 | $771K | 0.3% | $120.47 * | $59.62 | +0.9% | Exchange Traded Fund | 97717W307 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 17,997 | $758K | 0.3% | $42.12 | $37.01 | +13.7% | Exchange Traded Fund | 97717X578 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 23,868 | $744K | 0.3% | $31.17 | $30.84 | +1.0% | Exchange Traded Fund | 78464A656 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,923 | $723K | 0.3% | $247.35 | $199.10 | +24.1% | Exchange Traded Fund | 92204A504 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 15,737 | $623K | 0.2% | $39.59 | $38.12 | +3.7% | Exchange Traded Fund | 78464A508 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 4,198 | $604K | 0.2% | $143.88 | $96.37 | +49.2% | Exchange Traded Fund | 92204A884 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,234 | $563K | 0.2% | $132.97 | $97.01 | +37.0% | Exchange Traded Fund | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 27,969 | $539K | 0.2% | $19.27 | $16.48 | +16.8% | Exchange Traded Fund | 46138B103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 5,620 | $470K | 0.2% | $83.63 | $75.94 | +10.0% | Exchange Traded Fund | 33733B100 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 5,152 | $463K | 0.2% | $89.87 | $85.85 | +4.6% | Exchange Traded Fund | 46138E842 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 11,719 | $446K | 0.2% | $38.06 | $36.52 | +4.2% | Exchange Traded Fund | 46435G433 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,125 | $422K | 0.2% | $82.34 * | $42.13 | -2.3% | Exchange Traded Fund | 81369Y100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 5,245 | $397K | 0.1% | $75.69 | $71.67 | +5.4% | Exchange Traded Fund | 46429B689 |
| XSW | SPDR SER TR COMP SOFTWARE | 1,704 | $293K | 0.1% | $171.95 | $162.86 | +5.3% | Exchange Traded Fund | 78464A599 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,546 | $269K | 0.1% | $174.00 | $165.34 | +4.9% | Exchange Traded Fund | 46432F396 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,685 | $250K | 0.1% | $25.81 | $25.99 | -0.9% | Exchange Traded Fund | 37954Y673 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 2,653 | $242K | 0.1% | $91.22 | $84.85 | +7.3% | Exchange Traded Fund | 92189F700 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,931 | $228K | 0.1% | $38.44 | $35.59 | +7.6% | Exchange Traded Fund | 33939L407 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 5,256 | $218K | 0.1% | $41.48 | $40.02 | +3.2% | Exchange Traded Fund | 78464A664 |
| DBO | INVESCO DB MULTI-SECTOR COMM OIL FD | 16,830 | $217K | 0.1% | $12.89 | $11.75 | +9.7% | Exchange Traded Fund | 46140H403 |