Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $425M (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 | 398,664 | $41.64M | 9.8% | $104.44 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 317,443 | $36.73M | 8.6% | $115.72 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| CWI | SPDR INDEX SHS FDS | 847,113 | $30.67M | 7.2% | $36.21 * | $24.28 | -0.6% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 293,477 | $30.54M | 7.2% | $104.05 * | $63.05 | +39.3% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 541,918 | $27.2M | 6.4% | $50.19 * | $24.93 | +0.7% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 359,365 | $24.45M | 5.7% | $68.05 * | $10.17 | +11.5% | US BRD MKT ETF | 808524102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 282,611 | $15.33M | 3.6% | $54.24 | $50.02 | +8.4% | DIV RTN EM EQT | 46641Q308 |
| SCHG | SCHWAB STRATEGIC TR | 160,796 | $12.77M | 3.0% | $79.43 * | $5.44 | +82.7% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 540,774 | $11.39M | 2.7% | $21.07 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| SDOG | ALPS ETF TR | 261,589 | $11.22M | 2.6% | $42.90 | $36.93 | +16.2% | SECTR DIV DOGS | 00162Q858 |
| SLYV | SPDR SERIES TRUST | 160,695 | $9.69M | 2.3% | $60.30 | $60.83 | -0.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 185,226 | $9.684M | 2.3% | $52.28 * | $12.58 | +38.6% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 80,963 | $9.002M | 2.1% | $111.19 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SERIES TRUST | 146,066 | $8.72M | 2.0% | $59.70 | $59.43 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 112,741 | $7.622M | 1.8% | $67.61 * | $8.85 | +27.3% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 272,271 | $7.509M | 1.8% | $27.58 | $25.14 | +9.7% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 237,415 | $7.433M | 1.7% | $31.31 * | $15.37 | +1.9% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,689 | $4.938M | 1.2% | $21.22 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 97,533 | $4.7M | 1.1% | $48.19 * | $33.05 | +10.1% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 109,106 | $4.698M | 1.1% | $43.06 | $39.27 | +9.7% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 67,327 | $4.61M | 1.1% | $68.47 * | $45.70 | +28.1% | COM | 291011104 |
| PFE | PFIZER INC | 82,295 | $3.495M | 0.8% | $42.47 * | $19.87 | +48.5% | COM | 717081103 |
| INTC | INTEL CORP | 62,471 | $3.355M | 0.8% | $53.70 * | $27.64 | +68.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 27,859 | $3.286M | 0.8% | $117.95 * | $45.56 | +143.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 39,341 | $3.272M | 0.8% | $83.17 * | $41.12 | +56.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,304 | $3.24M | 0.8% | $123.18 * | $72.41 | +26.3% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,128 | $3.031M | 0.7% | $38.31 | $30.12 | +27.2% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 49,333 | $2.917M | 0.7% | $59.13 * | $31.50 | +29.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,335 | $2.859M | 0.7% | $128.01 * | $59.97 | +60.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 20,435 | $2.857M | 0.7% | $139.81 * | $68.52 | +68.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,608 | $2.716M | 0.6% | $80.81 * | $55.84 | +5.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 13,863 | $2.647M | 0.6% | $190.94 * | $130.68 | +24.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 28,430 | $2.589M | 0.6% | $91.07 * | $69.43 | +9.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 20,809 | $2.55M | 0.6% | $122.54 * | $87.68 | +14.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,108 | $2.542M | 0.6% | $101.24 * | $53.68 | +56.2% | COM | 46625H100 |
| SHM | SPDR SER TR | 50,439 | $2.445M | 0.6% | $48.47 | $47.77 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 48,724 | $2.432M | 0.6% | $49.91 * | $35.56 | +19.2% | CL A | 609207105 |
| WMT | WALMART INC | 23,300 | $2.272M | 0.5% | $97.51 * | $19.79 | +48.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 28,090 | $2.264M | 0.5% | $80.60 * | $41.20 | +46.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 45,424 | $2.195M | 0.5% | $48.32 * | $31.02 | +29.5% | COM | 949746101 |
| — | BLACKROCK INC | 5,090 | $2.175M | 0.5% | $427.31 | $357.69 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 16,964 | $2.173M | 0.5% | $128.09 * | $88.47 | +28.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 41,051 | $2.122M | 0.5% | $51.69 * | $37.42 | +6.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,005 | $2.117M | 0.5% | $141.09 * | $99.88 | +0.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 22,929 | $2.107M | 0.5% | $91.89 * | $54.18 | +21.1% | COM | 744320102 |
| T | AT&T INC | 66,566 | $2.088M | 0.5% | $31.37 * | $12.55 | +16.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 194,477 | $1.708M | 0.4% | $8.78 * | $7.65 | -18.3% | COM | 345370860 |
| PSX | PHILLIPS 66 | 17,738 | $1.688M | 0.4% | $95.16 * | $71.93 | +0.5% | COM | 718546104 |
| SCZ | ISHARES TR | 28,897 | $1.66M | 0.4% | $57.45 | $48.85 | +17.6% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 30,561 | $1.586M | 0.4% | $51.90 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| CINF | CINCINNATI FINL CORP | 14,795 | $1.271M | 0.3% | $85.91 * | $41.45 | +74.5% | COM | 172062101 |
| DLS | WISDOMTREE TR | 17,578 | $1.157M | 0.3% | $65.82 | $71.93 | -8.5% | INTL SMCAP DIV | 97717W760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,855 | $1.141M | 0.3% | $96.25 * | $43.57 | +19.0% | COM | 025932104 |
| CWB | SPDR SERIES TRUST | 21,421 | $1.119M | 0.3% | $52.24 | $45.96 | +13.7% | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 3,178 | $904K | 0.2% | $284.46 | $253.90 | +12.1% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,592 | $889K | 0.2% | $53.58 | $53.74 | -0.2% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,410 | $878K | 0.2% | $47.69 * | $38.86 | -5.6% | COM | 110122108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 44,743 | $834K | 0.2% | $18.64 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| GSEW | GOLDMAN SACHS ETF TR | 18,177 | $821K | 0.2% | $45.17 | $42.74 | +5.7% | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 4,146 | $788K | 0.2% | $190.06 * | $22.81 | +98.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,966 | $769K | 0.2% | $259.27 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| DES | WISDOMTREE TR | 26,904 | $741K | 0.2% | $27.54 | $25.83 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| EFA | ISHARES TR | 10,428 | $676K | 0.2% | $64.83 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 8,566 | $637K | 0.1% | $74.36 * | $40.85 | +57.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 352 | $627K | 0.1% | $1781.25 * | $36.54 | +143.7% | COM | 023135106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,632 | $625K | 0.1% | $30.29 | $29.51 | +2.7% | DIVERSFD EQT ETF | 46641Q845 |
| EELV | INVESCO EXCHNG TRADED FD TR | 25,559 | $615K | 0.1% | $24.06 | $25.70 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| SCHC | SCHWAB STRATEGIC TR | 17,900 | $577K | 0.1% | $32.23 | $31.83 | +1.3% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 3,162 | $568K | 0.1% | $179.63 | $167.74 | +7.1% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 5,059 | $534K | 0.1% | $105.55 | $105.58 | -0.0% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 7,379 | $516K | 0.1% | $69.93 * | $15.79 | +10.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 19,857 | $516K | 0.1% | $25.99 | $22.69 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,256 | $509K | 0.1% | $156.33 * | $13.60 | +91.8% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 8,498 | $485K | 0.1% | $57.07 * | $44.41 | +9.7% | COM | 747525103 |
| — | DIREXION SHS ETF TR | 48,900 | $482K | 0.1% | $9.86 | $9.86 | — | DAILY SM CAP BEA | 25490K521 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,771 | $458K | 0.1% | $21.04 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SDY | SPDR SERIES TRUST | 4,591 | $456K | 0.1% | $99.32 | $69.35 | +43.4% | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 2,468 | $397K | 0.1% | $160.86 * | $190.77 | -22.9% | COM | 125523100 |
| KR | KROGER CO | 16,050 | $395K | 0.1% | $24.61 * | $22.10 | -3.8% | COM | 501044101 |
| RRX | REGAL BELOIT CORP | 4,750 | $389K | 0.1% | $81.89 | $73.69 | +11.1% | COM | 758750103 |
| SCHH | SCHWAB STRATEGIC TR | 8,291 | $368K | 0.1% | $44.39 * | $20.07 | +10.7% | US REIT ETF | 808524847 |
| CRM | SALESFORCE COM INC | 2,200 | $348K | 0.1% | $158.18 | $106.48 | +46.9% | COM | 79466L302 |
| FISV | FISERV INC | 3,736 | $330K | 0.1% | $88.33 | $58.81 | +50.1% | COM | 337738108 |
| AGZD | WISDOMTREE TR | 6,877 | $329K | 0.1% | $47.84 * | $23.82 | +0.3% | INTRST RATE HDGE | 97717W380 |
| CSGP | COSTAR GROUP INC | 695 | $324K | 0.1% | $466.19 * | $29.30 | +59.2% | COM | 22160N109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,744 | $320K | 0.1% | $32.84 | $33.05 | -0.7% | S&P INTL LOW | 46138E230 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $317K | 0.1% | $127.51 * | $104.60 | +12.3% | COM | 98956P102 |
| KO | COCA COLA CO | 6,768 | $317K | 0.1% | $46.84 * | $36.33 | +4.9% | COM | 191216100 |
| MMM | 3M CO | 1,517 | $315K | 0.1% | $207.65 * | $97.37 | +39.4% | COM | 88579Y101 |
| EZU | ISHARES INC | 7,980 | $308K | 0.1% | $38.60 | $35.84 | +7.7% | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $306K | 0.1% | $200.66 | $150.69 | +33.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,642 | $305K | 0.1% | $54.06 * | $17.39 | +152.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,722 | $304K | 0.1% | $176.54 * | $113.08 | +45.4% | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 916 | $302K | 0.1% | $329.69 | $255.91 | — | COM | 90385D107 |
| ELV | ANTHEM INC | 1,045 | $300K | 0.1% | $287.08 * | $197.03 | +33.1% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 11,595 | $292K | 0.1% | $25.18 * | $14.19 | +36.5% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $285K | 0.1% | $89.96 * | $57.14 | +20.1% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $284K | 0.1% | $122.78 * | $68.06 | +41.1% | COM | 693475105 |
| LOPE | GRAND CANYON ED INC | 2,473 | $283K | 0.1% | $114.44 | $62.10 | +84.4% | COM | 38526M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $281K | 0.1% | $175.63 * | $92.42 | +67.9% | COM | 773903109 |
| NOBL | PROSHARES TR | 4,113 | $279K | 0.1% | $67.83 | $65.29 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| ROL | ROLLINS INC | 6,512 | $271K | 0.1% | $41.62 * | $19.52 | +30.9% | COM | 775711104 |
| VIG | VANGUARD GROUP | 2,466 | $270K | 0.1% | $109.49 | $79.25 | +38.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 955 | $270K | 0.1% | $282.72 | $242.52 | +16.5% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 4,180 | $269K | 0.1% | $64.35 * | $11.75 | +15.1% | COM | 311900104 |
| HUM | HUMANA INC | 999 | $266K | 0.1% | $266.27 * | $216.53 | +15.9% | COM | 444859102 |
| HEI | HEICO CORP NEW | 2,808 | $266K | 0.1% | $94.73 | $72.64 | +30.6% | COM | 422806109 |
| GMF | SPDR INDEX SHS FDS | 2,639 | $261K | 0.1% | $98.90 | $77.08 | +28.2% | ASIA PACIF ETF | 78463X301 |
| PRLB | PROTO LABS INC | 2,394 | $252K | 0.1% | $105.26 | $89.74 | +17.2% | COM | 743713109 |
| — | NATIONAL INSTRS CORP | 5,626 | $250K | 0.1% | $44.44 | $30.82 | — | COM | 636518102 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $247K | 0.1% | $60.99 * | $46.83 | +17.3% | COM | 517834107 |
| CHE | CHEMED CORP NEW | 769 | $246K | 0.1% | $319.90 * | $221.07 | +41.7% | COM | 16359R103 |
| FIVE | FIVE BELOW INC | 1,947 | $242K | 0.1% | $124.29 | $121.09 | +2.6% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 3,331 | $228K | 0.1% | $68.45 * | $54.99 | +6.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 22,564 | $225K | 0.1% | $9.97 | $22.70 | — | COM | 369604103 |
| V | VISA INC | 1,394 | $218K | 0.1% | $156.38 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| GGG | GRACO INC | 4,356 | $216K | 0.1% | $49.59 * | $41.50 | +9.4% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $215K | 0.1% | $132.88 * | $116.34 | +9.5% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 1,680 | $213K | 0.1% | $126.79 | $112.79 | +12.5% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $213K | 0.1% | $247.10 * | $212.11 | +4.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,271 | $213K | 0.1% | $93.79 * | $79.33 | +6.0% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 1,646 | $212K | 0.0% | $128.80 | $128.80 | — | COM | 913017109 |
| — | UBS AG LONDON BRH | 12,000 | $181K | 0.0% | $15.08 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |