Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDS | 1,273,951 | $46.72M | 9.0% | $36.67 * | $24.25 | +0.8% | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403,162 | $43.46M | 8.3% | $107.80 | $100.92 | +6.8% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 550,018 | $38.79M | 7.5% | $70.53 * | $10.65 | +10.4% | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 317,477 | $37.92M | 7.3% | $119.45 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| SCHZ | SCHWAB STRATEGIC TR | 699,472 | $37.07M | 7.1% | $53.00 * | $25.98 | +2.0% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 291,093 | $31.92M | 6.1% | $109.65 * | $63.05 | +47.9% | COM | 742718109 |
| MUB | ISHARES TR | 242,472 | $27.42M | 5.3% | $113.09 | $111.20 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 407,674 | $22.68M | 4.4% | $55.62 | $51.37 | +8.3% | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 263,830 | $16.29M | 3.1% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 157,645 | $13.12M | 2.5% | $83.21 * | $5.44 | +91.3% | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 268,722 | $11.69M | 2.2% | $43.50 | $37.10 | +17.3% | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 545,888 | $11.51M | 2.2% | $21.09 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| SLYV | SPDR SERIES TRUST | 162,446 | $9.857M | 1.9% | $60.68 | $60.82 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 182,915 | $9.707M | 1.9% | $53.07 * | $12.58 | +40.6% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 151,915 | $9.253M | 1.8% | $60.91 | $59.46 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 302,389 | $8.425M | 1.6% | $27.86 | $25.39 | +9.7% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 239,366 | $7.681M | 1.5% | $32.09 * | $15.37 | +4.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 107,019 | $7.512M | 1.4% | $70.19 * | $8.85 | +32.2% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,751 | $6.628M | 1.3% | $21.26 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 99,193 | $5.198M | 1.0% | $52.40 * | $33.15 | +20.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 67,487 | $4.503M | 0.9% | $66.72 * | $45.70 | +25.7% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 101,425 | $4.427M | 0.9% | $43.65 | $39.27 | +11.2% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 87,121 | $3.774M | 0.7% | $43.32 * | $20.39 | +48.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 27,692 | $3.71M | 0.7% | $133.97 * | $45.56 | +177.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 26,240 | $3.265M | 0.6% | $124.43 * | $72.41 | +28.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 38,359 | $3.216M | 0.6% | $83.84 * | $41.12 | +58.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 66,263 | $3.172M | 0.6% | $47.87 * | $28.53 | +46.2% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 13,569 | $3.072M | 0.6% | $226.40 * | $130.68 | +48.2% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 77,287 | $3.016M | 0.6% | $39.02 | $30.12 | +29.6% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 25,674 | $2.87M | 0.6% | $111.79 * | $54.53 | +71.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,812 | $2.846M | 0.5% | $57.13 * | $31.50 | +26.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,802 | $2.842M | 0.5% | $130.36 * | $59.97 | +64.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 28,834 | $2.808M | 0.5% | $97.39 * | $69.53 | +16.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 36,578 | $2.803M | 0.5% | $76.63 * | $55.92 | +1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,306 | $2.689M | 0.5% | $139.28 * | $68.52 | +69.2% | COM | 478160104 |
| PEP | PEPSICO INC | 20,290 | $2.661M | 0.5% | $131.15 * | $87.68 | +22.8% | COM | 713448108 |
| T | AT&T INC | 78,421 | $2.628M | 0.5% | $33.51 * | $12.93 | +23.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 47,803 | $2.577M | 0.5% | $53.91 * | $35.56 | +29.3% | CL A | 609207105 |
| WMT | WALMART INC | 22,679 | $2.506M | 0.5% | $110.50 * | $19.79 | +69.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 16,942 | $2.459M | 0.5% | $145.14 * | $88.47 | +46.0% | COM | 03076C106 |
| — | BLACKROCK INC | 5,052 | $2.371M | 0.5% | $469.32 | $357.69 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 22,918 | $2.315M | 0.4% | $101.01 * | $54.18 | +34.6% | COM | 744320102 |
| SO | SOUTHERN CO | 40,945 | $2.263M | 0.4% | $55.27 * | $37.42 | +14.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 46,356 | $2.194M | 0.4% | $47.33 * | $31.18 | +27.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,556 | $2.145M | 0.4% | $137.89 * | $99.83 | -0.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 205,054 | $2.098M | 0.4% | $10.23 * | $7.62 | -2.9% | COM | 345370860 |
| ABBV | ABBVIE INC | 28,389 | $2.064M | 0.4% | $72.70 * | $41.39 | +33.0% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 37,792 | $1.849M | 0.4% | $48.93 | $47.77 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 18,313 | $1.713M | 0.3% | $93.54 * | $71.82 | -0.0% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 15,043 | $1.559M | 0.3% | $103.64 * | $42.10 | +108.5% | COM | 172062101 |
| SCZ | ISHARES TR | 25,504 | $1.464M | 0.3% | $57.40 | $48.85 | +17.5% | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 16,567 | $1.077M | 0.2% | $65.01 | $71.93 | -9.6% | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SERIES TRUST | 20,198 | $1.068M | 0.2% | $52.88 | $45.96 | +15.0% | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 3,508 | $1.034M | 0.2% | $294.75 | $257.28 | +14.6% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,516 | $935K | 0.2% | $265.93 | $251.33 | +5.8% | UT SER 1 | 78467X109 |
| GSEW | GOLDMAN SACHS ETF TR | 18,177 | $853K | 0.2% | $46.93 | $42.74 | +9.8% | EQUAL WEIGHT US | 381430438 |
| SCHO | SCHWAB STRATEGIC TR | 16,674 | $844K | 0.2% | $50.62 * | $24.93 | +1.5% | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,028 | $825K | 0.2% | $54.90 | $53.74 | +2.2% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,152 | $823K | 0.2% | $45.34 * | $38.86 | -9.5% | COM | 110122108 |
| AAPL | APPLE INC | 4,124 | $816K | 0.2% | $197.87 * | $22.81 | +107.9% | COM | 037833100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 39,928 | $757K | 0.1% | $18.96 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| DES | WISDOMTREE TR | 26,822 | $727K | 0.1% | $27.10 | $25.83 | +5.0% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 3,844 | $718K | 0.1% | $186.78 | $170.63 | +9.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,566 | $718K | 0.1% | $83.82 * | $40.85 | +78.1% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,986 | $716K | 0.1% | $102.49 * | $43.57 | +29.2% | COM | 025932104 |
| EFA | ISHARES TR | 10,428 | $685K | 0.1% | $65.69 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 346 | $655K | 0.1% | $1893.06 * | $36.54 | +159.1% | COM | 023135106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,632 | $637K | 0.1% | $30.87 | $29.51 | +4.6% | DIVERSFD EQT ETF | 46641Q845 |
| AGZD | WISDOMTREE TR | 12,585 | $600K | 0.1% | $47.68 * | $23.84 | -0.0% | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 8,069 | $577K | 0.1% | $71.51 * | $15.95 | +12.0% | US SML CAP ETF | 808524607 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,355 | $570K | 0.1% | $24.41 | $25.70 | -5.1% | S&P EMRNG MKTS | 46138E297 |
| DUK | DUKE ENERGY CORP NEW | 6,230 | $550K | 0.1% | $88.28 * | $62.36 | +9.1% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 16,827 | $549K | 0.1% | $32.63 | $31.83 | +2.5% | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES TR | 7,869 | $546K | 0.1% | $69.39 | $66.61 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 3,256 | $532K | 0.1% | $163.39 * | $13.60 | +100.3% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,685 | $504K | 0.1% | $107.58 | $105.58 | +1.8% | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 6,527 | $497K | 0.1% | $76.15 * | $44.41 | +47.6% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 18,887 | $496K | 0.1% | $26.26 | $22.69 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,104 | $468K | 0.1% | $21.17 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SDY | SPDR SERIES TRUST | 4,591 | $463K | 0.1% | $100.85 | $69.35 | +45.5% | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 8,822 | $445K | 0.1% | $50.44 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| TQQQ | PROSHARES TR | 6,750 | $417K | 0.1% | $61.78 * | $7.50 | +2.9% | ULTRAPRO QQQ | 74347X831 |
| — | J JILL INC | 200,000 | $398K | 0.1% | $1.99 | $1.99 | — | COM | 46620W102 |
| HUM | HUMANA INC | 1,479 | $392K | 0.1% | $265.04 * | $223.90 | +12.0% | COM | 444859102 |
| RRX | REGAL BELOIT CORP | 4,750 | $388K | 0.1% | $81.68 | $73.69 | +10.9% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 695 | $385K | 0.1% | $553.96 * | $29.30 | +89.1% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 2,808 | $376K | 0.1% | $133.90 | $72.64 | +84.2% | COM | 422806109 |
| SCHH | SCHWAB STRATEGIC TR | 8,185 | $364K | 0.1% | $44.47 * | $20.07 | +10.7% | US REIT ETF | 808524847 |
| KR | KROGER CO | 15,851 | $344K | 0.1% | $21.70 * | $22.10 | -14.6% | COM | 501044101 |
| FISV | FISERV INC | 3,736 | $341K | 0.1% | $91.27 | $58.81 | +55.0% | COM | 337738108 |
| CI | CIGNA CORP NEW | 2,153 | $339K | 0.1% | $157.45 * | $190.77 | -24.5% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,200 | $334K | 0.1% | $151.82 | $106.48 | +40.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,652 | $326K | 0.1% | $197.34 * | $113.08 | +63.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $325K | 0.1% | $213.11 | $150.69 | +41.5% | CL B NEW | 084670702 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,329 | $316K | 0.1% | $33.87 | $33.05 | +2.4% | S&P INTL LOW | 46138E230 |
| EZU | ISHARES INC | 7,980 | $316K | 0.1% | $39.60 | $35.84 | +10.4% | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 11,190 | $312K | 0.1% | $27.88 * | $14.19 | +52.3% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $307K | 0.1% | $292.66 | $246.59 | +18.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,194 | $301K | 0.1% | $137.19 * | $68.06 | +59.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,406 | $296K | 0.1% | $54.75 * | $17.39 | +157.6% | COM | 17275R102 |
| ELV | ANTHEM INC | 1,045 | $295K | 0.1% | $282.30 * | $197.03 | +31.3% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $293K | 0.1% | $117.86 * | $104.60 | +3.7% | COM | 98956P102 |
| LOPE | GRAND CANYON ED INC | 2,473 | $289K | 0.1% | $116.86 | $62.10 | +88.4% | COM | 38526M106 |
| VIG | VANGUARD GROUP | 2,470 | $284K | 0.1% | $114.98 | $79.25 | +45.3% | DIV APP ETF | 921908844 |
| PRLB | PROTO LABS INC | 2,394 | $278K | 0.1% | $116.12 | $89.74 | +29.3% | COM | 743713109 |
| CHE | CHEMED CORP NEW | 769 | $277K | 0.1% | $360.21 | $221.07 | +59.8% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 1,680 | $272K | 0.1% | $161.90 | $112.79 | +43.7% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 8,360 | $272K | 0.1% | $32.54 * | $12.84 | +7.4% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 25,703 | $270K | 0.1% | $10.50 | $21.21 | — | COM | 369604103 |
| MMM | 3M CO | 1,517 | $263K | 0.1% | $173.37 * | $97.37 | +17.3% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $262K | 0.1% | $163.75 * | $92.42 | +57.7% | COM | 773903109 |
| QUS | SPDR SERIES TRUST | 2,939 | $253K | 0.0% | $86.08 | $84.66 | +1.7% | MSCI USA STRTGIC | 78468R812 |
| CL | COLGATE PALMOLIVE CO | 3,331 | $239K | 0.0% | $71.75 * | $54.99 | +11.8% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $239K | 0.0% | $59.01 * | $46.83 | +15.3% | COM | 517834107 |
| V | VISA INC | 1,367 | $237K | 0.0% | $173.37 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $237K | 0.0% | $146.48 * | $116.34 | +20.8% | COM | 92345Y106 |
| — | NATIONAL INSTRS CORP | 5,626 | $236K | 0.0% | $41.95 | $30.82 | — | COM | 636518102 |
| ROL | ROLLINS INC | 6,512 | $234K | 0.0% | $35.93 * | $19.52 | +13.1% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 1,947 | $234K | 0.0% | $120.18 | $121.09 | -0.9% | COM | 33829M101 |
| KO | COCA COLA CO | 4,431 | $226K | 0.0% | $51.00 * | $36.33 | +14.9% | COM | 191216100 |
| — | IHS MARKIT LTD | 3,536 | $225K | 0.0% | $63.63 | $63.63 | — | SHS | G47567105 |
| GMF | SPDR INDEX SHS FDS | 2,253 | $220K | 0.0% | $97.65 | $77.08 | +26.8% | ASIA PACIF ETF | 78463X301 |
| GGG | GRACO INC | 4,356 | $219K | 0.0% | $50.28 * | $41.50 | +11.2% | COM | 384109104 |
| — | ANSYS INC | 1,015 | $208K | 0.0% | $204.93 | $204.93 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $206K | 0.0% | $243.79 * | $212.11 | +3.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $203K | 0.0% | $323.25 * | $267.26 | +8.7% | COM | 666807102 |
| — | UBS AG LONDON BRH | 12,000 | $172K | 0.0% | $14.33 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |