Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 354,722 | $38.94M | 10.2% | $109.78 | $82.66 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 357,566 | $35.57M | 9.3% | $99.48 | $84.84 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 547,892 | $31.86M | 8.3% | $58.15 | $53.74 | +8.2% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 293,286 | $23.25M | 6.1% | $79.28 * | $61.39 | +5.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 255,353 | $18.31M | 4.8% | $71.71 * | $5.44 | +64.9% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 404,627 | $15.72M | 4.1% | $38.85 * | $22.63 | +14.4% | MSCI ACWI EXUS | 78463X848 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 258,681 | $15.68M | 4.1% | $60.62 | $49.78 | +21.8% | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 308,218 | $13.46M | 3.5% | $43.66 | $36.68 | +19.0% | SECTR DIV DOGS | 00162Q858 |
| DBJP | DBX ETF TR | 242,820 | $10.29M | 2.7% | $42.37 | $37.98 | +11.6% | XTRACK MSCI JAPN | 233051507 |
| SLYV | SPDR SERIES TRUST | 82,860 | $10.23M | 2.7% | $123.49 * | $56.22 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 278,268 | $9.38M | 2.5% | $33.71 * | $15.38 | +9.6% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 421,042 | $8.897M | 2.3% | $21.13 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| SCHD | SCHWAB STRATEGIC TR | 178,340 | $8.744M | 2.3% | $49.03 * | $12.42 | +31.6% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 269,940 | $8.093M | 2.1% | $29.98 | $25.05 | +19.7% | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 373,596 | $7.838M | 2.1% | $20.98 | $20.99 | — | GUG BULL2019 E | 18383M522 |
| SLYG | SPDR SERIES TRUST | 28,183 | $6.555M | 1.7% | $232.59 * | $46.88 | +24.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 85,153 | $5.432M | 1.4% | $63.79 * | $7.72 | +37.7% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 98,856 | $4.992M | 1.3% | $50.50 * | $32.97 | +12.4% | COM NEW | 902973304 |
| EZU | ISHARES INC | 112,102 | $4.86M | 1.3% | $43.35 | $35.84 | +21.0% | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 64,581 | $4.411M | 1.2% | $68.30 * | $44.82 | +26.7% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 63,958 | $4.034M | 1.1% | $63.07 * | $7.41 | +41.8% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 40,209 | $3.67M | 1.0% | $91.27 * | $43.85 | +92.3% | COM | 594918104 |
| DLS | WISDOMTREE TR | 39,250 | $3M | 0.8% | $76.43 | $71.93 | +6.2% | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 25,967 | $2.961M | 0.8% | $114.03 * | $71.62 | +13.9% | COM | 166764100 |
| — | BLACKROCK INC | 5,284 | $2.862M | 0.7% | $541.64 | $349.99 | — | COM | 09247X101 |
| INTC | INTEL CORP | 54,719 | $2.85M | 0.7% | $52.08 * | $25.42 | +73.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 37,788 | $2.763M | 0.7% | $73.12 * | $34.75 | +64.9% | COM | 56585A102 |
| PFE | PFIZER INC | 73,039 | $2.592M | 0.7% | $35.49 * | $18.94 | +25.7% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,555 | $2.582M | 0.7% | $109.62 * | $59.97 | +31.8% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 72,123 | $2.581M | 0.7% | $35.79 | $29.42 | +21.6% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 22,547 | $2.479M | 0.6% | $109.95 * | $49.86 | +78.1% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 60,528 | $2.443M | 0.6% | $40.36 | $36.22 | +11.4% | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 24,679 | $2.336M | 0.6% | $94.66 * | $37.87 | +78.8% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 42,509 | $2.33M | 0.6% | $54.81 * | $50.74 | -0.3% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 42,660 | $2.236M | 0.6% | $52.41 * | $30.27 | +39.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 17,309 | $2.218M | 0.6% | $128.14 * | $61.15 | +68.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,878 | $2.194M | 0.6% | $47.82 * | $31.12 | +1.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,287 | $2.192M | 0.6% | $153.43 * | $100.28 | +4.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 13,437 | $2.137M | 0.6% | $159.04 * | $130.30 | +1.2% | COM | 009158106 |
| T | AT&T INC | 58,319 | $2.079M | 0.5% | $35.65 * | $12.14 | +26.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 186,942 | $2.071M | 0.5% | $11.08 * | $8.00 | -7.4% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 36,833 | $2.041M | 0.5% | $55.41 * | $44.41 | +2.2% | COM | 747525103 |
| WMT | WALMART INC | 22,902 | $2.038M | 0.5% | $88.99 * | $19.61 | +33.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,925 | $1.957M | 0.5% | $54.47 * | $40.27 | +1.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 13,122 | $1.941M | 0.5% | $147.92 * | $80.00 | +59.1% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 72,451 | $1.91M | 0.5% | $26.36 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| PRU | PRUDENTIAL FINL INC | 18,077 | $1.872M | 0.5% | $103.56 * | $50.68 | +40.4% | COM | 744320102 |
| SCZ | ISHARES TR | 28,061 | $1.829M | 0.5% | $65.18 | $48.43 | +34.6% | EAFE SML CP ETF | 464288273 |
| GMF | SPDR INDEX SHS FDS | 16,413 | $1.75M | 0.5% | $106.62 | $77.08 | +38.3% | ASIA PACIF ETF | 78463X301 |
| CWB | SPDR SERIES TRUST | 32,569 | $1.683M | 0.4% | $51.67 | $45.96 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 38,223 | $1.595M | 0.4% | $41.73 * | $35.85 | -3.4% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 81,455 | $1.508M | 0.4% | $18.51 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| SPEU | SPDR INDEX SHS FDS | 41,633 | $1.442M | 0.4% | $34.64 | $31.87 | +8.7% | STOXX EUR 50 ETF | 78463X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,698 | $1.201M | 0.3% | $112.26 * | $42.51 | +36.3% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,994 | $1.138M | 0.3% | $63.24 * | $38.87 | +21.7% | COM | 110122108 |
| SHM | SPDR SER TR | 20,206 | $966K | 0.3% | $47.81 | $48.30 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 33,350 | $957K | 0.3% | $28.70 | $22.34 | +28.5% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 11,194 | $831K | 0.2% | $74.24 * | $35.30 | +72.2% | COM | 172062101 |
| DES | WISDOMTREE TR | 26,893 | $737K | 0.2% | $27.40 | $25.73 | +6.5% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 3,873 | $650K | 0.2% | $167.83 * | $21.38 | +84.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,180 | $593K | 0.2% | $141.87 * | $13.60 | +73.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 379 | $549K | 0.1% | $1448.55 * | $35.73 | +102.5% | COM | 023135106 |
| IVV | ISHARES TR | 2,023 | $537K | 0.1% | $265.45 | $234.86 | +13.0% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 9,276 | $530K | 0.1% | $57.14 | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| SCHZ | SCHWAB STRATEGIC TR | 10,372 | $529K | 0.1% | $51.00 * | $26.10 | -2.3% | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 4,951 | $516K | 0.1% | $104.22 | $106.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SERIES TRUST | 5,579 | $509K | 0.1% | $91.23 | $69.35 | +31.5% | S&P DIVID ETF | 78464A763 |
| TNA | DIREXION SHS ETF TR | 6,800 | $458K | 0.1% | $67.35 | $71.99 | -6.5% | DLY SMCAP BULL3X | 25459W847 |
| SBUX | STARBUCKS CORP | 7,685 | $445K | 0.1% | $57.91 * | $39.33 | +24.3% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 2,615 | $419K | 0.1% | $160.23 | $112.03 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 5,201 | $388K | 0.1% | $74.60 * | $54.20 | -3.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,421 | $373K | 0.1% | $109.03 * | $72.17 | +19.3% | COM | 713448108 |
| KR | KROGER CO | 15,452 | $370K | 0.1% | $23.95 * | $22.07 | -8.0% | COM | 501044101 |
| QQQE | DIREXION SHS ETF TR | 8,325 | $366K | 0.1% | $43.96 | $34.67 | +26.9% | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 9,535 | $365K | 0.1% | $38.28 * | $20.07 | -4.7% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $359K | 0.1% | $199.67 | $150.69 | +32.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,602 | $352K | 0.1% | $219.73 * | $93.95 | +48.5% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $351K | 0.1% | $31.75 * | $13.71 | +72.5% | COM | 316773100 |
| RRX | REGAL BELOIT CORP | 4,750 | $348K | 0.1% | $73.26 | $73.69 | -0.5% | COM | 758750103 |
| CSCO | CISCO SYS INC | 7,768 | $333K | 0.1% | $42.87 * | $16.98 | +99.2% | COM | 17275R102 |
| — | CIGNA CORPORATION | 1,955 | $328K | 0.1% | $167.77 | $94.42 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $325K | 0.1% | $151.02 * | $64.16 | +79.6% | COM | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,877 | $313K | 0.1% | $21.04 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $305K | 0.1% | $263.39 | $242.52 | +8.5% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 9,162 | $304K | 0.1% | $33.18 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| LOPE | GRAND CANYON ED INC | 2,848 | $299K | 0.1% | $104.99 | $62.10 | +69.0% | COM | 38526M106 |
| — | GENERAL ELECTRIC CO | 22,093 | $298K | 0.1% | $13.49 | $24.19 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 2,899 | $293K | 0.1% | $101.07 | $78.77 | +28.3% | DIV APP ETF | 921908844 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $291K | 0.1% | $71.85 * | $46.83 | +31.9% | COM | 517834107 |
| FISV | FISERV INC | 4,082 | $291K | 0.1% | $71.29 | $58.81 | +21.2% | COM | 337738108 |
| SPXL | DIREXION SHS ETF TR | 7,000 | $289K | 0.1% | $41.29 | $46.60 | -11.4% | DRX S&P500BULL | 25459W862 |
| PRLB | PROTO LABS INC | 2,458 | $289K | 0.1% | $117.58 | $89.74 | +31.0% | COM | 743713109 |
| — | NATIONAL INSTRS CORP | 5,676 | $287K | 0.1% | $50.56 | $30.82 | — | COM | 636518102 |
| — | RYDEX ETF TRUST | 4,425 | $286K | 0.1% | $64.63 | $64.63 | — | GUG S&P500 PU VA | 78355W304 |
| LLY | LILLY ELI & CO | 3,671 | $284K | 0.1% | $77.36 * | $75.28 | -8.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $279K | 0.1% | $174.38 * | $92.42 | +63.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $271K | 0.1% | $109.01 * | $104.60 | -4.9% | COM | 98956P102 |
| HUM | HUMANA INC | 999 | $269K | 0.1% | $269.27 * | $216.53 | +16.3% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $263K | 0.1% | $69.21 * | $14.73 | +17.3% | US SML CAP ETF | 808524607 |
| CSGP | COSTAR GROUP INC | 695 | $252K | 0.1% | $362.59 * | $29.30 | +23.8% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $242K | 0.1% | $71.58 * | $52.86 | +12.7% | COM | 194162103 |
| ECL | ECOLAB INC | 1,672 | $229K | 0.1% | $136.96 * | $111.95 | +12.8% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 833 | $227K | 0.1% | $272.51 * | $221.07 | +20.3% | COM | 16359R103 |
| ROL | ROLLINS INC | 4,368 | $223K | 0.1% | $51.05 * | $17.43 | +18.5% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 1,888 | $220K | 0.1% | $116.53 | $100.69 | +14.1% | COM | 79466L302 |
| — | ROCKWELL COLLINS INC | 1,600 | $216K | 0.1% | $135.00 | $130.63 | — | COM | 774341101 |
| FAST | FASTENAL CO | 3,944 | $215K | 0.1% | $54.51 * | $10.04 | +11.1% | COM | 311900104 |
| — | MONSANTO CO NEW | 1,769 | $206K | 0.1% | $116.45 | $103.56 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 922 | $203K | 0.1% | $220.17 * | $191.44 | +3.7% | COM | 036752103 |
| — | J JILL INC | 44,000 | $194K | 0.1% | $4.41 | $7.49 | — | COM | 46620W102 |
| — | UBS AG LONDON BRH | 12,000 | $183K | 0.0% | $15.25 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |