Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $545M (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 | 2,298,325 | $55.25M | 10.1% | $24.04 | $24.10 | -0.3% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 646,486 | $45.91M | 8.4% | $71.02 * | $10.82 | +9.4% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 399,784 | $43.21M | 7.9% | $108.08 | $100.92 | +7.1% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 787,776 | $42.42M | 7.8% | $53.85 * | $26.07 | +3.3% | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 317,052 | $37.55M | 6.9% | $118.43 * | $22.69 | +4.4% | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER & GAMBLE CO | 286,465 | $35.63M | 6.5% | $124.38 * | $63.05 | +68.8% | COM | 742718109 |
| USMV | ISHARES TR | 532,964 | $34.16M | 6.3% | $64.10 | $61.71 | +3.9% | MSCI MIN VOL ETF | 46429B697 |
| MUB | ISHARES TR | 251,557 | $28.7M | 5.3% | $114.10 | $111.30 | +2.5% | NATIONAL MUN ETF | 464288414 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 404,346 | $21.21M | 3.9% | $52.45 | $51.37 | +2.1% | DIV RTN EM EQT | 46641Q308 |
| SCHD | SCHWAB STRATEGIC TR | 366,795 | $20.09M | 3.7% | $54.78 * | $15.24 | +19.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 151,292 | $12.71M | 2.3% | $84.01 * | $5.44 | +93.2% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 542,723 | $11.44M | 2.1% | $21.08 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| FNDF | SCHWAB STRATEGIC TR | 297,970 | $8.215M | 1.5% | $27.57 | $25.39 | +8.6% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 236,854 | $7.546M | 1.4% | $31.86 * | $15.37 | +3.7% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 101,180 | $7.177M | 1.3% | $70.93 * | $8.85 | +33.6% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,560 | $7.105M | 1.3% | $21.30 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 99,087 | $5.483M | 1.0% | $55.34 * | $33.15 | +28.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 68,116 | $4.554M | 0.8% | $66.86 * | $45.70 | +27.1% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 98,315 | $4.433M | 0.8% | $45.09 | $39.27 | +14.8% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 27,860 | $3.873M | 0.7% | $139.02 * | $45.56 | +188.8% | COM | 594918104 |
| INTC | INTEL CORP | 66,514 | $3.427M | 0.6% | $51.52 * | $28.53 | +58.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 37,405 | $3.149M | 0.6% | $84.19 * | $41.12 | +60.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,271 | $3.136M | 0.6% | $35.93 * | $20.39 | +24.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,294 | $3.118M | 0.6% | $118.58 * | $72.41 | +24.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 28,647 | $3.112M | 0.6% | $108.63 * | $69.53 | +31.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,863 | $3.01M | 0.6% | $60.37 * | $31.50 | +34.6% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 74,881 | $3.003M | 0.6% | $40.10 | $30.12 | +33.2% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 25,412 | $2.991M | 0.5% | $117.70 * | $54.53 | +81.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 13,308 | $2.952M | 0.5% | $221.82 * | $130.68 | +46.0% | COM | 009158106 |
| T | AT&T INC | 77,827 | $2.945M | 0.5% | $37.84 * | $12.93 | +42.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,115 | $2.935M | 0.5% | $139.00 * | $59.97 | +76.7% | COM | 22822V101 |
| PEP | PEPSICO INC | 20,180 | $2.767M | 0.5% | $137.12 * | $87.68 | +29.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 49,564 | $2.742M | 0.5% | $55.32 * | $35.96 | +31.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 37,926 | $2.678M | 0.5% | $70.61 * | $55.85 | -5.4% | COM | 30231G102 |
| WMT | WALMART INC | 22,516 | $2.672M | 0.5% | $118.67 * | $19.79 | +82.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,073 | $2.597M | 0.5% | $129.38 * | $70.10 | +54.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 17,206 | $2.531M | 0.5% | $147.10 * | $89.03 | +48.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 40,966 | $2.53M | 0.5% | $61.76 * | $37.42 | +29.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 47,113 | $2.376M | 0.4% | $50.43 * | $31.32 | +36.7% | COM | 949746101 |
| — | BLACKROCK INC | 5,139 | $2.29M | 0.4% | $445.61 | $359.18 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 30,070 | $2.277M | 0.4% | $75.72 * | $42.02 | +38.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,580 | $2.266M | 0.4% | $145.44 * | $99.83 | +6.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 23,516 | $2.115M | 0.4% | $89.94 * | $54.47 | +20.7% | COM | 744320102 |
| PSX | PHILLIPS 66 | 18,613 | $1.906M | 0.3% | $102.40 * | $71.91 | +10.3% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 15,049 | $1.756M | 0.3% | $116.69 * | $42.10 | +135.8% | COM | 172062101 |
| VLO | VALERO ENERGY CORP NEW | 20,506 | $1.748M | 0.3% | $85.24 * | $62.46 | +5.9% | COM | 91913Y100 |
| SDOG | ALPS ETF TR | 37,171 | $1.63M | 0.3% | $43.85 | $37.10 | +18.2% | SECTR DIV DOGS | 00162Q858 |
| SHM | SPDR SERIES TRUST | 33,199 | $1.626M | 0.3% | $48.98 | $47.77 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| ISTB | ISHARES TR | 29,800 | $1.505M | 0.3% | $50.50 | $50.26 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 22,337 | $1.278M | 0.2% | $57.21 | $48.85 | +17.2% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 3,669 | $1.095M | 0.2% | $298.45 | $259.03 | +15.2% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 19,489 | $1.022M | 0.2% | $52.44 | $45.96 | +14.1% | BLMBRG BRC CNVRT | 78464A359 |
| DLS | WISDOMTREE TR | 15,018 | $954K | 0.2% | $63.52 | $71.93 | -11.7% | INTL SMCAP DIV | 97717W760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,518 | $947K | 0.2% | $269.19 | $251.33 | +7.1% | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,733 | $899K | 0.2% | $50.70 * | $38.86 | +2.1% | COM | 110122108 |
| AAPL | APPLE INC | 3,872 | $867K | 0.2% | $223.92 * | $22.81 | +136.2% | COM | 037833100 |
| GSEW | GOLDMAN SACHS ETF TR | 18,124 | $858K | 0.2% | $47.34 | $42.74 | +10.8% | EQUAL WEIGHT US | 381430438 |
| ELV | ANTHEM INC | 3,230 | $775K | 0.1% | $239.94 * | $233.73 | -5.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 8,621 | $762K | 0.1% | $88.39 * | $40.85 | +88.6% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 14,770 | $747K | 0.1% | $50.58 * | $24.93 | +1.5% | SHT TM US TRES | 808524862 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 39,157 | $745K | 0.1% | $19.03 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,886 | $743K | 0.1% | $107.90 * | $43.57 | +36.5% | COM | 025932104 |
| QQQ | INVESCO QQQ TR | 3,836 | $724K | 0.1% | $188.74 | $170.63 | +10.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 10,777 | $703K | 0.1% | $65.23 | $62.52 | +4.3% | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 9,037 | $647K | 0.1% | $71.59 | $67.05 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,132 | $610K | 0.1% | $30.30 | $29.51 | +2.7% | DIVERSFD EQT ETF | 46641Q845 |
| AMZN | AMAZON COM INC | 351 | $609K | 0.1% | $1735.04 * | $37.34 | +132.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 6,261 | $600K | 0.1% | $95.83 * | $62.36 | +19.8% | COM NEW | 26441C204 |
| AGZD | WISDOMTREE TR | 12,342 | $590K | 0.1% | $47.80 * | $23.84 | +0.3% | INTRST RATE HDGE | 97717W380 |
| SLYG | SPDR SERIES TRUST | 9,181 | $547K | 0.1% | $59.58 | $59.46 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 3,244 | $539K | 0.1% | $166.15 * | $13.60 | +103.8% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,571 | $498K | 0.1% | $108.95 | $105.58 | +3.1% | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 6,527 | $498K | 0.1% | $76.30 * | $44.41 | +49.2% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 14,820 | $471K | 0.1% | $31.78 | $31.83 | -0.1% | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 4,555 | $467K | 0.1% | $102.52 | $69.35 | +48.0% | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,282 | $444K | 0.1% | $53.61 | $53.74 | -0.2% | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 16,179 | $443K | 0.1% | $27.38 | $25.83 | +6.0% | US SMALLCAP DIVD | 97717W604 |
| EELV | INVESCO EXCHNG TRADED FD TR | 18,207 | $414K | 0.1% | $22.74 | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| CSGP | COSTAR GROUP INC | 695 | $412K | 0.1% | $592.81 * | $29.30 | +102.5% | COM | 22160N109 |
| KR | KROGER CO | 15,851 | $409K | 0.1% | $25.80 * | $22.10 | +2.1% | COM | 501044101 |
| SCHE | SCHWAB STRATEGIC TR | 16,162 | $406K | 0.1% | $25.12 | $22.69 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 6,503 | $398K | 0.1% | $61.20 | $60.82 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,453 | $392K | 0.1% | $21.24 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 8,246 | $389K | 0.1% | $47.17 * | $20.07 | +17.5% | US REIT ETF | 808524847 |
| FISV | FISERV INC | 3,736 | $387K | 0.1% | $103.59 | $58.81 | +76.1% | COM | 337738108 |
| HUM | HUMANA INC | 1,479 | $378K | 0.1% | $255.58 * | $223.90 | +8.2% | COM | 444859102 |
| HEI | HEICO CORP NEW | 2,808 | $351K | 0.1% | $125.00 | $72.64 | +71.9% | COM | 422806109 |
| RRX | REGAL BELOIT CORP | 4,750 | $346K | 0.1% | $72.84 | $73.69 | -1.1% | COM | 758750103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $341K | 0.1% | $137.17 * | $104.60 | +21.1% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 2,200 | $327K | 0.1% | $148.64 | $106.48 | +37.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,652 | $327K | 0.1% | $197.94 * | $113.08 | +63.8% | COM | 278865100 |
| CI | CIGNA CORP NEW | 2,157 | $327K | 0.1% | $151.60 * | $190.77 | -27.2% | COM | 125523100 |
| CHE | CHEMED CORP NEW | 769 | $321K | 0.1% | $417.43 | $221.07 | +85.1% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $315K | 0.1% | $207.92 | $150.69 | +38.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $312K | 0.1% | $297.14 | $246.59 | +20.4% | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 3,499 | $311K | 0.1% | $88.88 | $85.13 | +4.3% | MSCI USA STRTGIC | 78468R812 |
| FITB | FIFTH THIRD BANCORP | 11,343 | $311K | 0.1% | $27.42 * | $14.29 | +49.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 2,194 | $308K | 0.1% | $140.38 * | $68.06 | +63.7% | COM | 693475105 |
| EZU | ISHARES INC | 7,780 | $303K | 0.1% | $38.95 | $35.84 | +8.5% | MSCI EURZONE ETF | 464286608 |
| — | GENERAL ELECTRIC CO | 33,615 | $301K | 0.1% | $8.95 | $18.33 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 4,242 | $296K | 0.1% | $69.78 * | $15.95 | +9.3% | US SML CAP ETF | 808524607 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,349 | $285K | 0.1% | $34.14 | $33.05 | +3.4% | S&P INTL LOW | 46138E230 |
| VIG | VANGUARD GROUP | 2,350 | $281K | 0.1% | $119.57 | $79.25 | +50.9% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,567 | $270K | 0.0% | $172.30 * | $141.58 | +16.3% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $264K | 0.0% | $165.00 * | $92.42 | +59.6% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,680 | $257K | 0.0% | $152.98 | $112.79 | +35.4% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $256K | 0.0% | $158.22 * | $116.34 | +30.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 7,808 | $255K | 0.0% | $32.66 * | $12.84 | +8.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 5,019 | $248K | 0.0% | $49.41 * | $17.39 | +134.1% | COM | 17275R102 |
| MMM | 3M CO | 1,502 | $247K | 0.0% | $164.45 * | $97.37 | +12.2% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 1,947 | $246K | 0.0% | $126.35 | $121.09 | +4.1% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 2,473 | $243K | 0.0% | $98.26 | $62.10 | +58.1% | COM | 38526M106 |
| KO | COCA COLA CO | 4,431 | $241K | 0.0% | $54.39 * | $36.33 | +23.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,032 | $239K | 0.0% | $231.59 * | $187.08 | +6.6% | COM | 437076102 |
| — | IHS MARKIT LTD | 3,536 | $236K | 0.0% | $66.74 | $63.63 | — | SHS | G47567105 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $236K | 0.0% | $374.60 * | $267.26 | +26.5% | COM | 666807102 |
| — | NATIONAL INSTRS CORP | 5,626 | $236K | 0.0% | $41.95 | $30.82 | — | COM | 636518102 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $234K | 0.0% | $57.78 * | $46.83 | +14.2% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 3,181 | $234K | 0.0% | $73.56 * | $54.99 | +15.3% | COM | 194162103 |
| F | FORD MTR CO DEL | 25,470 | $233K | 0.0% | $9.15 * | $7.62 | -11.8% | COM | 345370860 |
| PRLB | PROTO LABS INC | 2,249 | $230K | 0.0% | $102.27 | $89.74 | +13.8% | COM | 743713109 |
| — | ANSYS INC | 1,015 | $225K | 0.0% | $221.67 | $204.93 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 6,512 | $222K | 0.0% | $34.09 * | $19.52 | +7.8% | COM | 775711104 |
| — | RITCHIE BROS AUCTIONEERS | 5,324 | $212K | 0.0% | $39.82 | $39.82 | — | COM | 767744105 |
| — | UBS AG LONDON BRH | 16,000 | $210K | 0.0% | $13.13 | $13.13 | — | ETRACS MNTLY PAY | 90274D432 |
| — | UNITED TECHNOLOGIES CORP | 1,528 | $209K | 0.0% | $136.78 | $136.78 | — | COM | 913017109 |
| GGG | GRACO INC | 4,356 | $201K | 0.0% | $46.14 * | $41.50 | +2.3% | COM | 384109104 |
| — | UBS AG LONDON BRH | 12,000 | $166K | 0.0% | $13.83 | $15.25 | — | ETRACS MTH2XRE | 90269A302 |