Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 315,918 | $31.48M | 10.1% | $99.65 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| CWI | SPDR INDEX SHS FDS | 829,961 | $27.17M | 8.7% | $32.74 * | $24.30 | -10.2% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 269,911 | $24.81M | 8.0% | $91.92 * | $61.39 | +25.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 332,486 | $19.93M | 6.4% | $59.93 * | $10.11 | -1.2% | US BRD MKT ETF | 808524102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 278,954 | $14.18M | 4.6% | $50.84 | $49.97 | +1.7% | DIV RTN EM EQT | 46641Q308 |
| SCHG | SCHWAB STRATEGIC TR | 160,813 | $11.09M | 3.6% | $68.93 * | $5.44 | +58.5% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,928 | $10.65M | 3.4% | $21.06 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| SDOG | ALPS ETF TR | 259,041 | $10.14M | 3.3% | $39.13 | $36.93 | +6.0% | SECTR DIV DOGS | 00162Q858 |
| SHM | SPDR SER TR | 198,200 | $9.525M | 3.1% | $48.06 | $47.77 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 183,922 | $8.639M | 2.8% | $46.97 * | $12.58 | +24.5% | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SERIES TRUST | 158,818 | $8.548M | 2.7% | $53.82 | $60.83 | -11.5% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 142,228 | $7.672M | 2.5% | $53.94 | $59.44 | -9.2% | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 139,574 | $6.966M | 2.2% | $49.91 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 239,118 | $6.779M | 2.2% | $28.35 * | $15.37 | -7.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 112,937 | $6.742M | 2.2% | $59.70 * | $8.85 | +12.4% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 260,891 | $6.58M | 2.1% | $25.22 | $25.05 | +0.7% | SCHWB FDT INT LG | 808524755 |
| DGRW | WISDOMTREE TR | 116,995 | $4.484M | 1.4% | $38.33 | $39.27 | -2.4% | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 95,795 | $4.378M | 1.4% | $45.70 * | $32.97 | +3.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 66,472 | $3.972M | 1.3% | $59.75 * | $45.56 | +11.3% | COM | 291011104 |
| PFE | PFIZER INC | 80,406 | $3.51M | 1.1% | $43.65 * | $19.65 | +53.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 40,407 | $3.087M | 1.0% | $76.40 * | $41.12 | +42.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 60,114 | $2.821M | 0.9% | $46.93 * | $27.01 | +49.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 25,685 | $2.794M | 0.9% | $108.78 * | $72.05 | +11.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,045 | $2.747M | 0.9% | $101.57 * | $43.85 | +116.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,560 | $2.674M | 0.9% | $56.22 * | $31.23 | +22.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20,595 | $2.658M | 0.9% | $129.06 * | $68.52 | +54.7% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,874 | $2.649M | 0.9% | $33.16 | $30.12 | +10.1% | NASD TECH DIV | 33738R118 |
| MDT | MEDTRONIC PLC | 27,617 | $2.512M | 0.8% | $90.96 * | $69.29 | +9.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 26,678 | $2.459M | 0.8% | $92.17 * | $40.15 | +69.4% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,363 | $2.429M | 0.8% | $108.62 * | $59.97 | +34.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 23,960 | $2.339M | 0.8% | $97.62 * | $52.17 | +53.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,310 | $2.244M | 0.7% | $110.49 * | $87.56 | +2.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 32,506 | $2.217M | 0.7% | $68.20 * | $55.85 | -11.8% | COM | 30231G102 |
| WMT | WALMART INC | 23,300 | $2.17M | 0.7% | $93.13 * | $19.79 | +41.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 13,515 | $2.163M | 0.7% | $160.04 * | $130.30 | +3.9% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 43,738 | $2.015M | 0.6% | $46.07 * | $30.64 | +23.9% | COM | 949746101 |
| — | BLACKROCK INC | 4,848 | $1.904M | 0.6% | $392.74 | $354.22 | — | COM | 09247X101 |
| DLS | WISDOMTREE TR | 31,468 | $1.898M | 0.6% | $60.32 | $71.93 | -16.1% | INTL SMCAP DIV | 97717W760 |
| MDLZ | MONDELEZ INTL INC | 46,863 | $1.876M | 0.6% | $40.03 * | $35.43 | -4.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 21,651 | $1.766M | 0.6% | $81.57 * | $53.51 | +7.7% | COM | 744320102 |
| T | AT&T INC | 59,960 | $1.711M | 0.5% | $28.54 * | $12.37 | +5.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 15,706 | $1.639M | 0.5% | $104.36 * | $86.80 | +5.6% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,804 | $1.569M | 0.5% | $113.66 * | $100.33 | -20.2% | COM | 459200101 |
| SCZ | ISHARES TR | 27,297 | $1.415M | 0.5% | $51.84 | $48.43 | +7.0% | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 182,095 | $1.393M | 0.4% | $7.65 * | $7.76 | -31.0% | COM PAR $0.01 | 345370860 |
| CINF | CINCINNATI FINL CORP | 14,945 | $1.157M | 0.4% | $77.42 * | $41.45 | +56.2% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,855 | $1.073M | 0.3% | $90.51 * | $43.57 | +11.5% | COM | 025932104 |
| CWB | SPDR SERIES TRUST | 21,646 | $1.013M | 0.3% | $46.80 | $45.96 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,150 | $943K | 0.3% | $51.96 * | $38.87 | +2.0% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,159 | $883K | 0.3% | $48.63 | $53.74 | -9.5% | FTSE EUROPE ETF | 922042874 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 44,876 | $793K | 0.3% | $17.67 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 3,041 | $765K | 0.2% | $251.56 | $253.02 | -0.6% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,243 | $756K | 0.2% | $233.12 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| GSEW | GOLDMAN SACHS ETF TR | 18,177 | $716K | 0.2% | $39.39 | $42.74 | -7.8% | EQUAL WEIGHT US | 381430438 |
| SCHZ | SCHWAB STRATEGIC TR | 13,555 | $686K | 0.2% | $50.61 * | $25.51 | -0.8% | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 26,813 | $658K | 0.2% | $24.54 | $25.83 | -5.0% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 4,076 | $643K | 0.2% | $157.75 * | $22.51 | +66.6% | COM | 037833100 |
| EFA | ISHARES TR | 10,428 | $613K | 0.2% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,906 | $609K | 0.2% | $21.07 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| EELV | INVESCO EXCHNG TRADED FD TR | 25,559 | $581K | 0.2% | $22.73 | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,632 | $554K | 0.2% | $26.85 | $29.51 | -9.1% | DIVERSFD EQT ETF | 46641Q845 |
| SBUX | STARBUCKS CORP | 8,596 | $554K | 0.2% | $64.45 * | $40.85 | +35.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 346 | $520K | 0.2% | $1502.89 * | $35.73 | +110.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 16,915 | $492K | 0.2% | $29.09 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 4,761 | $489K | 0.2% | $102.71 | $105.69 | -2.8% | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 8,498 | $484K | 0.2% | $56.95 * | $44.41 | +8.2% | COM | 747525103 |
| CI | CIGNA CORP NEW | 2,503 | $475K | 0.2% | $189.77 * | $190.77 | -9.0% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 19,777 | $465K | 0.1% | $23.51 | $22.69 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 2,972 | $458K | 0.1% | $154.10 | $167.62 | -8.0% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,333 | $445K | 0.1% | $60.68 * | $15.79 | -3.9% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 3,256 | $437K | 0.1% | $134.21 * | $13.60 | +64.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 4,875 | $436K | 0.1% | $89.44 | $69.35 | +29.1% | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 15,710 | $432K | 0.1% | $27.50 * | $22.07 | +7.2% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,778 | $369K | 0.1% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| RRX | REGAL BELOIT CORP | 4,750 | $333K | 0.1% | $70.11 | $73.69 | -4.9% | COM | 758750103 |
| SCHH | SCHWAB STRATEGIC TR | 8,476 | $326K | 0.1% | $38.46 * | $20.07 | -4.1% | US REIT ETF | 808524847 |
| MMM | 3M CO | 1,664 | $317K | 0.1% | $190.50 * | $97.37 | +26.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,641 | $314K | 0.1% | $47.28 * | $36.30 | +5.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $312K | 0.1% | $204.19 | $150.69 | +35.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 2,260 | $310K | 0.1% | $137.17 | $106.48 | +27.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,611 | $302K | 0.1% | $115.66 * | $75.28 | +39.9% | COM | 532457108 |
| HUM | HUMANA INC | 999 | $286K | 0.1% | $286.29 * | $216.53 | +24.5% | COM | 444859102 |
| EZU | ISHARES INC | 7,980 | $280K | 0.1% | $35.09 | $35.84 | -2.2% | MSCI EURZONE ETF | 464286608 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,378 | $280K | 0.1% | $29.86 | $33.09 | -9.8% | S&P INTL LOW | 46138E230 |
| FISV | FISERV INC | 3,766 | $277K | 0.1% | $73.55 | $58.81 | +25.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 11,645 | $274K | 0.1% | $23.53 * | $14.19 | +26.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 6,309 | $273K | 0.1% | $43.27 * | $17.39 | +101.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $272K | 0.1% | $116.89 * | $68.06 | +33.4% | COM | 693475105 |
| PRLB | PROTO LABS INC | 2,414 | $272K | 0.1% | $112.68 | $89.74 | +25.7% | COM | 743713109 |
| ELV | ANTHEM INC | 1,017 | $267K | 0.1% | $262.54 * | $195.19 | +22.6% | COM | 036752103 |
| GMF | SPDR INDEX SHS FDS | 2,968 | $260K | 0.1% | $87.60 | $77.08 | +13.9% | ASIA PACIF ETF | 78463X301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $258K | 0.1% | $103.78 * | $104.60 | -9.0% | COM | 98956P102 |
| — | NATIONAL INSTRS CORP | 5,676 | $258K | 0.1% | $45.45 | $30.82 | — | COM | 636518102 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $255K | 0.1% | $86.35 * | $56.43 | +15.4% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,220 | $252K | 0.1% | $20.62 | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| ECL | ECOLAB INC | 1,672 | $246K | 0.1% | $147.13 * | $111.95 | +22.2% | COM | 278865100 |
| VIG | VANGUARD GROUP | 2,501 | $245K | 0.1% | $97.96 | $79.25 | +23.6% | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 14,400 | $241K | 0.1% | $16.74 | $16.74 | — | ULTRAPRO SHORT Q | 74348A160 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $241K | 0.1% | $150.63 * | $92.42 | +43.2% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 955 | $239K | 0.1% | $250.26 | $242.52 | +3.1% | TR UNIT | 78462F103 |
| LOPE | GRAND CANYON ED INC | 2,473 | $238K | 0.1% | $96.24 | $62.10 | +54.8% | COM | 38526M106 |
| ROL | ROLLINS INC | 6,552 | $237K | 0.1% | $36.17 * | $19.52 | +13.2% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 695 | $234K | 0.1% | $336.69 * | $29.30 | +15.2% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 916 | $224K | 0.1% | $244.54 | $255.91 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $223K | 0.1% | $248.61 * | $212.11 | +4.7% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 2,858 | $221K | 0.1% | $77.33 | $72.64 | +6.7% | COM | 422806109 |
| FAST | FASTENAL CO | 4,220 | $221K | 0.1% | $52.37 * | $11.75 | -7.1% | COM | 311900104 |
| AGZD | WISDOMTREE TR | 4,658 | $220K | 0.1% | $47.23 * | $23.83 | -0.8% | INTRST RATE HDGE | 97717W380 |
| DBJP | DBX ETF TR | 6,041 | $219K | 0.1% | $36.25 | $37.98 | -4.4% | XTRACK MSCI JAPN | 233051507 |
| CHE | CHEMED CORP NEW | 769 | $218K | 0.1% | $283.49 * | $221.07 | +25.3% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $211K | 0.1% | $52.10 * | $46.83 | -1.1% | COM | 517834107 |
| NOBL | PROSHARES TR | 3,445 | $209K | 0.1% | $60.67 | $65.39 | -7.4% | S&P 500 DV ARIST | 74348A467 |
| — | GENERAL ELECTRIC CO | 24,064 | $182K | 0.1% | $7.56 | $22.70 | — | COM | 369604103 |
| — | GNC HLDGS INC | 75,000 | $178K | 0.1% | $2.37 | $2.37 | — | COM CL A | 36191G107 |
| — | UBS AG LONDON BRH | 12,000 | $153K | 0.0% | $12.75 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |
| — | SANCHEZ ENERGY CORP | 21,500 | $6,000 | 0.0% | $0.28 | $2.71 | — | COM | 79970Y105 |