Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 410,625 | $41.84M | 10.9% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 355,505 | $40.8M | 10.6% | $114.76 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| CWI | SPDR INDEX SHS FDS | 855,266 | $31.66M | 8.2% | $37.02 * | $24.28 | +1.7% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 290,774 | $22.7M | 5.9% | $78.06 * | $61.39 | +4.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 251,493 | $19.06M | 5.0% | $75.78 * | $5.44 | +74.3% | US LCAP GR ETF | 808524300 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 260,326 | $14.05M | 3.7% | $53.99 | $49.78 | +8.5% | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 314,121 | $13.98M | 3.6% | $44.50 | $36.83 | +20.8% | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 183,780 | $12.13M | 3.2% | $65.99 * | $9.44 | +16.5% | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SERIES TRUST | 166,275 | $11.11M | 2.9% | $66.79 | $60.83 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| DBJP | DBX ETF TR | 241,195 | $10.04M | 2.6% | $41.63 | $37.98 | +9.6% | XTRACK MSCI JAPN | 233051507 |
| — | INVESCO EXCH TRD SLF IDX FD | 433,314 | $9.169M | 2.4% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| SCHF | SCHWAB STRATEGIC TR | 274,428 | $9.07M | 2.4% | $33.05 * | $15.38 | +7.5% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 182,977 | $9.019M | 2.3% | $49.29 * | $12.52 | +31.2% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,812 | $8.583M | 2.2% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| FNDF | SCHWAB STRATEGIC TR | 269,247 | $7.954M | 2.1% | $29.54 | $25.05 | +17.9% | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SERIES TRUST | 111,070 | $7.02M | 1.8% | $63.20 | $57.71 | +9.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 76,326 | $4.96M | 1.3% | $64.98 * | $7.96 | +36.1% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 98,657 | $4.935M | 1.3% | $50.02 * | $32.97 | +12.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 68,270 | $4.72M | 1.2% | $69.14 * | $45.56 | +27.0% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,644 | $4.021M | 1.0% | $56.12 | $53.74 | +4.4% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 40,016 | $3.946M | 1.0% | $98.61 * | $43.85 | +108.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 79,519 | $3.261M | 0.8% | $41.01 | $37.37 | +9.7% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 25,432 | $3.215M | 0.8% | $126.42 * | $71.62 | +27.3% | COM | 166764100 |
| PFE | PFIZER INC | 84,124 | $3.052M | 0.8% | $36.28 * | $19.65 | +25.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,467 | $2.934M | 0.8% | $82.72 * | $55.85 | +4.8% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 39,115 | $2.814M | 0.7% | $71.94 | $71.93 | +0.0% | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 44,966 | $2.729M | 0.7% | $60.69 * | $41.12 | +11.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 54,313 | $2.7M | 0.7% | $49.71 * | $25.42 | +66.3% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 72,081 | $2.555M | 0.7% | $35.45 | $29.42 | +20.4% | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,458 | $2.529M | 0.7% | $107.81 * | $59.97 | +31.1% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 43,163 | $2.393M | 0.6% | $55.44 * | $30.42 | +47.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 22,549 | $2.35M | 0.6% | $104.22 * | $49.86 | +69.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,368 | $2.333M | 0.6% | $50.31 * | $31.13 | +7.6% | COM | 92343V104 |
| — | BLACKROCK INC | 4,571 | $2.281M | 0.6% | $499.02 | $349.99 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 24,523 | $2.272M | 0.6% | $92.65 * | $37.87 | +76.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 25,106 | $2.149M | 0.6% | $85.60 * | $68.53 | +2.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 17,518 | $2.126M | 0.6% | $121.36 * | $61.63 | +59.7% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 14,981 | $2.096M | 0.5% | $139.91 * | $85.27 | +42.1% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 13,363 | $2.081M | 0.5% | $155.73 * | $130.30 | -0.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 187,496 | $2.076M | 0.5% | $11.07 * | $8.00 | -6.2% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 36,842 | $2.068M | 0.5% | $56.13 * | $44.41 | +4.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,462 | $2.02M | 0.5% | $139.68 * | $100.27 | -4.1% | COM | 459200101 |
| WMT | WALMART INC | 22,810 | $1.954M | 0.5% | $85.66 * | $19.61 | +29.7% | COM | 931142103 |
| T | AT&T INC | 60,578 | $1.945M | 0.5% | $32.11 * | $12.23 | +15.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 45,954 | $1.884M | 0.5% | $41.00 * | $35.43 | -3.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 19,538 | $1.827M | 0.5% | $93.51 * | $52.10 | +24.4% | COM | 744320102 |
| SCZ | ISHARES TR | 28,049 | $1.76M | 0.5% | $62.75 | $48.43 | +29.5% | EAFE SML CP ETF | 464288273 |
| EELV | INVESCO EXCHNG TRADED FD TR | 72,451 | $1.75M | 0.5% | $24.15 | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| GMF | SPDR INDEX SHS FDS | 16,560 | $1.648M | 0.4% | $99.52 | $77.08 | +29.1% | ASIA PACIF ETF | 78463X301 |
| EZU | ISHARES INC | 40,144 | $1.646M | 0.4% | $41.00 | $35.84 | +14.4% | MSCI EURZONE ETF | 464286608 |
| CWB | SPDR SERIES TRUST | 30,792 | $1.633M | 0.4% | $53.03 | $45.96 | +15.4% | BLMBRG BRC CNVRT | 78464A359 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 74,681 | $1.366M | 0.4% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,698 | $1.148M | 0.3% | $107.31 * | $42.51 | +32.6% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,995 | $996K | 0.3% | $55.35 * | $38.87 | +7.1% | COM | 110122108 |
| SHM | SPDR SER TR | 20,558 | $987K | 0.3% | $48.01 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| CINF | CINCINNATI FINL CORP | 14,396 | $963K | 0.3% | $66.89 * | $40.40 | +36.5% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 35,762 | $926K | 0.2% | $25.89 | $22.69 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 27,711 | $822K | 0.2% | $29.66 | $25.83 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 3,876 | $718K | 0.2% | $185.24 * | $21.38 | +104.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 379 | $644K | 0.2% | $1699.21 * | $35.73 | +137.9% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,951 | $613K | 0.2% | $103.01 | $105.69 | -2.5% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 3,892 | $583K | 0.2% | $149.79 * | $13.60 | +83.6% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 5,579 | $517K | 0.1% | $92.67 | $69.35 | +33.7% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCHNG TRADED FD TR | 9,276 | $510K | 0.1% | $54.98 | $54.98 | — | FTSE RAFI ASIA | 46138E750 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,191 | $488K | 0.1% | $21.04 | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| KR | KROGER CO | 15,452 | $440K | 0.1% | $28.48 * | $22.07 | +9.8% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 2,547 | $437K | 0.1% | $171.57 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,545 | $422K | 0.1% | $273.14 | $234.86 | +16.3% | CORE S&P500 ETF | 464287200 |
| RRX | REGAL BELOIT CORP | 4,750 | $389K | 0.1% | $81.89 | $73.69 | +11.0% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 7,685 | $375K | 0.1% | $48.80 * | $39.33 | +5.4% | COM | 855244109 |
| QQQE | DIREXION SHS ETF TR | 8,267 | $373K | 0.1% | $45.12 | $34.67 | +30.2% | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 3,421 | $372K | 0.1% | $108.74 * | $72.17 | +20.1% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 8,811 | $368K | 0.1% | $41.77 * | $20.07 | +4.1% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 7,080 | $359K | 0.1% | $50.71 * | $26.10 | -3.0% | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 25,188 | $343K | 0.1% | $13.62 | $22.90 | — | COM | 369604103 |
| MMM | 3M CO | 1,722 | $339K | 0.1% | $196.86 * | $96.47 | +30.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $336K | 0.1% | $186.87 | $150.69 | +23.9% | CL B NEW | 084670702 |
| — | CIGNA CORPORATION | 1,955 | $332K | 0.1% | $169.82 | $94.42 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 7,620 | $328K | 0.1% | $43.04 * | $16.98 | +101.5% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $317K | 0.1% | $28.67 * | $13.71 | +56.9% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $314K | 0.1% | $271.16 | $242.52 | +11.9% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,671 | $313K | 0.1% | $85.26 * | $75.28 | +2.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $309K | 0.1% | $76.30 * | $46.83 | +41.4% | COM | 517834107 |
| HUM | HUMANA INC | 999 | $297K | 0.1% | $297.30 * | $216.53 | +29.0% | COM | 444859102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,162 | $295K | 0.1% | $32.20 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| PRLB | PROTO LABS INC | 2,458 | $292K | 0.1% | $118.80 | $89.74 | +32.6% | COM | 743713109 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $291K | 0.1% | $135.22 * | $64.16 | +61.2% | COM | 693475105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,425 | $291K | 0.1% | $65.76 | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,875 | $288K | 0.1% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| CSGP | COSTAR GROUP INC | 695 | $287K | 0.1% | $412.95 * | $29.30 | +40.9% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 3,902 | $287K | 0.1% | $73.55 * | $14.82 | +24.1% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 3,766 | $279K | 0.1% | $74.08 | $58.81 | +26.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $277K | 0.1% | $111.42 * | $104.60 | -2.6% | COM | 98956P102 |
| LOPE | GRAND CANYON ED INC | 2,473 | $276K | 0.1% | $111.61 | $62.10 | +79.7% | COM | 38526M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $266K | 0.1% | $166.25 * | $92.42 | +56.5% | COM | 773903109 |
| VIG | VANGUARD GROUP | 2,611 | $265K | 0.1% | $101.49 | $78.77 | +29.0% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,888 | $258K | 0.1% | $136.65 | $100.69 | +33.8% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,080 | $257K | 0.1% | $237.96 * | $194.07 | +11.2% | COM | 036752103 |
| CHE | CHEMED CORP NEW | 769 | $247K | 0.1% | $321.20 * | $221.07 | +42.0% | COM | 16359R103 |
| — | NATIONAL INSTRS CORP | 5,676 | $238K | 0.1% | $41.93 | $30.82 | — | COM | 636518102 |
| ECL | ECOLAB INC | 1,682 | $236K | 0.1% | $140.31 * | $111.95 | +15.8% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 2,402 | $235K | 0.1% | $97.84 | $80.30 | +21.7% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW | 2,928 | $232K | 0.1% | $79.23 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| ROL | ROLLINS INC | 4,368 | $230K | 0.1% | $52.66 * | $17.43 | +22.4% | COM | 775711104 |
| SCHO | SCHWAB STRATEGIC TR | 4,467 | $222K | 0.1% | $49.70 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $220K | 0.1% | $245.26 * | $212.11 | +2.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $219K | 0.1% | $64.77 * | $52.86 | +2.5% | COM | 194162103 |
| — | ROCKWELL COLLINS INC | 1,600 | $215K | 0.1% | $134.38 | $130.63 | — | COM | 774341101 |
| — | ATHENAHEALTH INC | 1,347 | $214K | 0.1% | $158.87 | $158.87 | — | COM | 04685W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 808 | $208K | 0.1% | $257.43 | $257.43 | — | COM | 90385D107 |
| HEI | HEICO CORP NEW | 2,858 | $208K | 0.1% | $72.78 | $72.64 | +0.4% | COM | 422806109 |
| — | UBS AG LONDON BRH | 12,000 | $190K | 0.0% | $15.83 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |
| — | SANCHEZ ENERGY CORP | 10,400 | $47,000 | 0.0% | $4.52 | $4.52 | — | COM | 79970Y105 |