Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $33.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 8,596 | $4.068M | 12.1% | $453.00 | — | Exchange Traded Fund | 464287523 |
| IWO | iShares Russell 2000 Growth | 7,544 | $1.929M | 5.8% | $293.50 | — | Exchange Traded Fund | 464287648 |
| VCR | Vanguard Consumer Discretionary ETF | 5,823 | $1.777M | 5.3% | $224.48 | — | Exchange Traded Fund | 92204A108 |
| VHT | Vanguard Health Care ETF | 6,676 | $1.698M | 5.1% | $266.40 | — | Exchange Traded Fund | 92204A504 |
| VOOV | Vanguard S&P 500 Value ETF | 9,994 | $1.506M | 4.5% | $141.91 | — | Exchange Traded Fund | 921932703 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,087 | $1.421M | 4.2% | $302.61 | — | Exchange Traded Fund | 78467X109 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 7,260 | $1.343M | 4.0% | $193.74 | — | Exchange Traded Fund | 81369Y407 |
| FDN | First Trust Dow Jones Internet ETF | 6,937 | $1.303M | 3.9% | $233.31 | — | Exchange Traded Fund | 33733E302 |
| SMH | VanEck Semiconductor ETF | 4,011 | $1.082M | 3.2% | $247.93 | — | Exchange Traded Fund | 92189F676 |
| MGK | Vanguard Mega Cap Growth ETF | 4,554 | $1.072M | 3.2% | $235.64 | — | Exchange Traded Fund | 921910816 |
| VIS | Vanguard Industrials ETF | 5,016 | $975K | 2.9% | $161.63 | — | Exchange Traded Fund | 92204A603 |
| MGC | Vanguard Mega Cap ETF | 5,732 | $912K | 2.7% | $168.08 | — | Exchange Traded Fund | 921910873 |
| VNQ | Vanguard REIT ETF | 8,085 | $876K | 2.6% | $102.15 | — | Exchange Traded Fund | 922908553 |
| IWB | iShares Russell 1000 | 3,290 | $823K | 2.5% | $242.20 | — | Exchange Traded Fund | 464287622 |
| VTWO | Vanguard Russell 2000 ETF | 9,092 | $753K | 2.2% | $107.20 | — | Exchange Traded Fund | 92206C664 |
| IUSV | iShares Core S&P US Value ETF | 9,175 | $696K | 2.1% | $71.58 | — | Exchange Traded Fund | 464287663 |
| ICF | iShares Cohen & Steers REIT ETF | 9,353 | $664K | 2.0% | $65.39 | — | Exchange Traded Fund | 464287564 |
| VYM | Vanguard High Dividend Yield ETF | 5,798 | $651K | 1.9% | $103.65 | — | Exchange Traded Fund | 921946406 |
| VAW | Vanguard Materials ETF | 3,166 | $614K | 1.8% | $26687.32 | — | Exchange Traded Fund | 92204A801 |
| SHV | iShares Short Treasury Bond | 4,886 | $539K | 1.6% | $110.47 | — | Exchange Traded Fund | 464288679 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 9,580 | $526K | 1.6% | $59.96 | — | Exchange Traded Fund | 464288638 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 5,665 | $504K | 1.5% | $87.49 | — | Exchange Traded Fund | 381430503 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,215 | $473K | 1.4% | $60.86 | — | Exchange Traded Fund | 922042775 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,783 | $466K | 1.4% | $160.29 | — | Exchange Traded Fund | 921932844 |
| EFV | iShares MSCI EAFE Value | 9,040 | $454K | 1.4% | $50.77 | — | Exchange Traded Fund | 464288877 |
| VV | Vanguard Large-Cap ETF | 1,848 | $385K | 1.1% | $201.02 | — | Exchange Traded Fund | 922908637 |
| VOX | Vanguard Telecommunication Services ETF | 3,068 | $368K | 1.1% | $100.50 | — | Exchange Traded Fund | 92204A884 |
| SPYG | SPDR S&P 500 Growth | 5,369 | $355K | 1.1% | $72.41 | — | Exchange Traded Fund | 78464A409 |
| LIT | Global X Lithium & Battery Tech ETF | 4,466 | $344K | 1.0% | $84.10 | — | Exchange Traded Fund | 37954Y855 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,543 | $342K | 1.0% | $89.50 | — | Exchange Traded Fund | 46432F339 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,448 | $330K | 1.0% | $148.40 | — | Exchange Traded Fund | 464288653 |
| XLB | Materials Select Sector SPDR ETF | 3,678 | $324K | 1.0% | $82.16 | — | Exchange Traded Fund | 81369Y100 |
| URTH | iShares MSCI World | 2,493 | $320K | 1.0% | $134.91 | — | Exchange Traded Fund | 464286392 |
| XNTK | SPDR NYSE Technology ETF | 2,282 | $317K | 0.9% | $138.91 | — | Exchange Traded Fund | 78464A102 |
| MOO | VanEck Agribusiness ETF | 2,974 | $311K | 0.9% | $90.17 | — | Exchange Traded Fund | 92189F700 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 4,943 | $306K | 0.9% | $61.91 | — | Exchange Traded Fund | 381430602 |
| IYM | iShares US Basic Materials | 2,045 | $306K | 0.9% | $124.71 | — | Exchange Traded Fund | 464287838 |
| SCHF | Schwab International Equity ETF | 8,204 | $301K | 0.9% | $36.69 | — | Exchange Traded Fund | 808524805 |
| USRT | iShares Core US REIT ETF | 4,500 | $291K | 0.9% | $60.58 | — | Exchange Traded Fund | 464288521 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,499 | $282K | 0.8% | $30.43 | — | Exchange Traded Fund | 78468R101 |
| XSW | SPDR S&P Software & Services ETF | 1,872 | $276K | 0.8% | $163.52 | — | Exchange Traded Fund | 78464A599 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,644 | $264K | 0.8% | $36.28 | — | Exchange Traded Fund | 33939L407 |
| XSD | SPDR S&P Semiconductor ETF | 1,261 | $262K | 0.8% | $207.77 | — | Exchange Traded Fund | 78464A862 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 2,679 | $258K | 0.8% | $96.30 | — | Exchange Traded Fund | 72201R783 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,525 | $254K | 0.8% | $76.81 | — | Exchange Traded Fund | 46429B689 |
| IBB | iShares Nasdaq Biotechnology | 1,654 | $216K | 0.6% | $161.06 | — | Exchange Traded Fund | 464287556 |