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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDS | 1,273,951 | $46.72M | 9.0% | $35.89 | — | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403,162 | $43.46M | 8.3% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 550,018 | $38.79M | 7.5% | $63.65 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 317,477 | $37.92M | 7.3% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| SCHZ | SCHWAB STRATEGIC TR | 699,472 | $37.07M | 7.1% | $52.95 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 291,093 | $31.92M | 6.1% | $63.05 | +43.5% | COM | 742718109 |
| MUB | ISHARES TR | 242,472 | $27.42M | 5.3% | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 407,674 | $22.68M | 4.4% | $52.54 | — | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 263,830 | $16.29M | 3.1% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 157,645 | $13.12M | 2.5% | $44.59 | — | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 268,722 | $11.69M | 2.2% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 545,888 | $11.51M | 2.2% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| SLYV | SPDR SERIES TRUST | 162,446 | $9.857M | 1.9% | $92.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 182,915 | $9.707M | 1.9% | $38.19 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 151,915 | $9.253M | 1.8% | $87.05 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 302,389 | $8.425M | 1.6% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 239,366 | $7.681M | 1.5% | $30.81 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 107,019 | $7.512M | 1.4% | $52.06 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,751 | $6.628M | 1.3% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 99,193 | $5.198M | 1.0% | $33.15 | +17.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 67,487 | $4.503M | 0.9% | $45.70 | +25.8% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 101,425 | $4.427M | 0.9% | $39.78 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 87,121 | $3.774M | 0.7% | $20.39 | +43.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 27,692 | $3.71M | 0.7% | $45.56 | +162.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 26,240 | $3.265M | 0.6% | $72.41 | +24.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 38,359 | $3.216M | 0.6% | $41.12 | +51.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 66,263 | $3.172M | 0.6% | $28.53 | +51.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 13,569 | $3.072M | 0.6% | $130.68 | +34.9% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 77,287 | $3.016M | 0.6% | $30.52 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 25,674 | $2.87M | 0.6% | $54.53 | +68.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,812 | $2.846M | 0.5% | $31.50 | +27.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,802 | $2.842M | 0.5% | $59.97 | +61.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 28,834 | $2.808M | 0.5% | $69.53 | +9.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 36,578 | $2.803M | 0.5% | $55.92 | +1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,306 | $2.689M | 0.5% | $68.52 | +67.5% | COM | 478160104 |
| PEP | PEPSICO INC | 20,290 | $2.661M | 0.5% | $87.68 | +19.5% | COM | 713448108 |
| T | AT&T INC | 78,421 | $2.628M | 0.5% | $12.93 | +16.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 47,803 | $2.577M | 0.5% | $35.56 | +24.0% | CL A | 609207105 |
| WMT | WALMART INC | 22,679 | $2.506M | 0.5% | $19.79 | +58.2% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 16,942 | $2.459M | 0.5% | $88.47 | +45.0% | COM | 03076C106 |
| — | BLACKROCK INC | 5,052 | $2.371M | 0.5% | $357.69 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 22,918 | $2.315M | 0.4% | $54.18 | +32.0% | COM | 744320102 |
| SO | SOUTHERN CO | 40,945 | $2.263M | 0.4% | $37.42 | +10.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 46,356 | $2.194M | 0.4% | $31.18 | +25.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,556 | $2.145M | 0.4% | $99.83 | -1.2% | COM | 459200101 |
| F | FORD MTR CO DEL | 205,054 | $2.098M | 0.4% | $7.62 | -6.8% | COM | 345370860 |
| ABBV | ABBVIE INC | 28,389 | $2.064M | 0.4% | $41.39 | +43.5% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 37,792 | $1.849M | 0.4% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 18,313 | $1.713M | 0.3% | $71.82 | -4.6% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 15,043 | $1.559M | 0.3% | $42.10 | +92.1% | COM | 172062101 |
| SCZ | ISHARES TR | 25,504 | $1.464M | 0.3% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 16,567 | $1.077M | 0.2% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SERIES TRUST | 20,198 | $1.068M | 0.2% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 3,508 | $1.034M | 0.2% | $248.60 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,516 | $935K | 0.2% | $238.25 | — | UT SER 1 | 78467X109 |
| GSEW | GOLDMAN SACHS ETF TR | 18,177 | $853K | 0.2% | $39.39 | — | EQUAL WEIGHT US | 381430438 |
| SCHO | SCHWAB STRATEGIC TR | 16,674 | $844K | 0.2% | $50.12 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,028 | $825K | 0.2% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,152 | $823K | 0.2% | $38.86 | -7.1% | COM | 110122108 |
| AAPL | APPLE INC | 4,124 | $816K | 0.2% | $22.81 | +104.4% | COM | 037833100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 39,928 | $757K | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| DES | WISDOMTREE TR | 26,822 | $727K | 0.1% | $53.44 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 3,844 | $718K | 0.1% | $172.85 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,566 | $718K | 0.1% | $40.85 | +66.3% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,986 | $716K | 0.1% | $43.57 | +25.8% | COM | 025932104 |
| EFA | ISHARES TR | 10,428 | $685K | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 346 | $655K | 0.1% | $36.54 | +154.9% | COM | 023135106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,632 | $637K | 0.1% | $26.85 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGZD | WISDOMTREE TR | 12,585 | $600K | 0.1% | $47.54 | — | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 8,069 | $577K | 0.1% | $62.18 | — | US SML CAP ETF | 808524607 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,355 | $570K | 0.1% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| DUK | DUKE ENERGY CORP NEW | 6,230 | $550K | 0.1% | $62.36 | +8.7% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 16,827 | $549K | 0.1% | $29.26 | — | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES TR | 7,869 | $546K | 0.1% | $67.76 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 3,256 | $532K | 0.1% | $80.55 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,685 | $504K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 6,527 | $497K | 0.1% | $44.41 | +41.2% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 18,887 | $496K | 0.1% | $21.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,104 | $468K | 0.1% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SDY | SPDR SERIES TRUST | 4,591 | $463K | 0.1% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 8,822 | $445K | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| TQQQ | PROSHARES TR | 6,750 | $417K | 0.1% | $61.78 | — | ULTRAPRO QQQ | 74347X831 |
| — | J JILL INC | 200,000 | $398K | 0.1% | $1.99 | — | COM | 46620W102 |
| HUM | HUMANA INC | 1,479 | $392K | 0.1% | $223.90 | +6.9% | COM | 444859102 |
| RRX | REGAL BELOIT CORP | 4,750 | $388K | 0.1% | $73.69 | +9.3% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 695 | $385K | 0.1% | $29.30 | +74.5% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 2,808 | $376K | 0.1% | $72.64 | +53.1% | COM | 422806109 |
| SCHH | SCHWAB STRATEGIC TR | 8,185 | $364K | 0.1% | $41.00 | — | US REIT ETF | 808524847 |
| KR | KROGER CO | 15,851 | $344K | 0.1% | $22.10 | -4.6% | COM | 501044101 |
| FISV | FISERV INC | 3,736 | $341K | 0.1% | $58.81 | +49.0% | COM | 337738108 |
| CI | CIGNA CORP NEW | 2,153 | $339K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,200 | $334K | 0.1% | $106.48 | +45.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,652 | $326K | 0.1% | $113.08 | +53.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $325K | 0.1% | $150.69 | +37.3% | CL B NEW | 084670702 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,329 | $316K | 0.1% | $32.13 | — | S&P INTL LOW | 46138E230 |
| EZU | ISHARES INC | 7,980 | $316K | 0.1% | $35.13 | — | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 11,190 | $312K | 0.1% | $14.19 | +48.4% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $307K | 0.1% | $249.38 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,194 | $301K | 0.1% | $68.06 | +53.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,406 | $296K | 0.1% | $17.39 | +159.9% | COM | 17275R102 |
| ELV | ANTHEM INC | 1,045 | $295K | 0.1% | $197.03 | +26.8% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $293K | 0.1% | $104.60 | +6.1% | COM | 98956P102 |
| LOPE | GRAND CANYON ED INC | 2,473 | $289K | 0.1% | $62.10 | +92.2% | COM | 38526M106 |
| VIG | VANGUARD GROUP | 2,470 | $284K | 0.1% | $79.75 | — | DIV APP ETF | 921908844 |
| PRLB | PROTO LABS INC | 2,394 | $278K | 0.1% | $89.74 | +19.9% | COM | 743713109 |
| CHE | CHEMED CORP NEW | 769 | $277K | 0.1% | $221.07 | +48.0% | COM | 16359R103 |
| FAST | FASTENAL CO | 8,360 | $272K | 0.1% | $12.84 | +8.5% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 1,680 | $272K | 0.1% | $112.79 | +29.2% | CL A COM | 922475108 |
| — | GENERAL ELECTRIC CO | 25,703 | $270K | 0.1% | $21.21 | — | COM | 369604103 |
| MMM | 3M CO | 1,517 | $263K | 0.1% | $97.37 | +23.9% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $262K | 0.1% | $92.42 | +62.2% | COM | 773903109 |
| QUS | SPDR SERIES TRUST | 2,939 | $253K | 0.0% | $86.08 | — | MSCI USA STRTGIC | 78468R812 |
| CL | COLGATE PALMOLIVE CO | 3,331 | $239K | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $239K | 0.0% | $46.83 | +19.5% | COM | 517834107 |
| V | VISA INC | 1,367 | $237K | 0.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $237K | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| — | NATIONAL INSTRS CORP | 5,626 | $236K | 0.0% | $30.82 | — | COM | 636518102 |
| ROL | ROLLINS INC | 6,512 | $234K | 0.0% | $19.52 | +21.8% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 1,947 | $234K | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| KO | COCA COLA CO | 4,431 | $226K | 0.0% | $36.33 | +9.9% | COM | 191216100 |
| — | IHS MARKIT LTD | 3,536 | $225K | 0.0% | $63.63 | — | SHS | G47567105 |
| GMF | SPDR INDEX SHS FDS | 2,253 | $220K | 0.0% | $74.52 | — | ASIA PACIF ETF | 78463X301 |
| GGG | GRACO INC | 4,356 | $219K | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| — | ANSYS INC | 1,015 | $208K | 0.0% | $204.93 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $206K | 0.0% | $212.11 | +1.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $203K | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| — | UBS AG LONDON BRH | 12,000 | $172K | 0.0% | $15.25 | — | ETRACS MTH2XRE | 90269A302 |