Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $589M (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 | 2,366,819 | $60.99M | 10.4% | $25.77 | $24.13 | +6.8% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,088,670 | $58.17M | 9.9% | $53.43 * | $26.27 | +1.7% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 648,712 | $49.87M | 8.5% | $76.88 * | $10.82 | +18.4% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 388,682 | $44.98M | 7.6% | $115.72 | $100.92 | +14.7% | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 313,737 | $39.78M | 6.8% | $126.78 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| MUB | ISHARES TR | 313,142 | $35.67M | 6.1% | $113.91 | $111.81 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 284,580 | $35.54M | 6.0% | $124.90 * | $63.05 | +70.6% | COM | 742718109 |
| USMV | ISHARES TR | 539,497 | $35.39M | 6.0% | $65.60 | $61.74 | +6.2% | MSCI MIN VOL ETF | 46429B697 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 380,808 | $21.71M | 3.7% | $57.00 | $51.37 | +11.0% | DIV RTN EM EQT | 46641Q308 |
| SCHD | SCHWAB STRATEGIC TR | 347,301 | $20.12M | 3.4% | $57.92 * | $15.24 | +26.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 144,534 | $13.43M | 2.3% | $92.91 * | $5.44 | +113.7% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 315,992 | $9.138M | 1.6% | $28.92 | $25.56 | +13.1% | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 383,000 | $8.154M | 1.4% | $21.29 | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| SCHF | SCHWAB STRATEGIC TR | 233,334 | $7.847M | 1.3% | $33.63 * | $15.37 | +9.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 92,172 | $7.08M | 1.2% | $76.81 * | $8.85 | +44.6% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 99,201 | $5.882M | 1.0% | $59.29 * | $33.15 | +38.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 67,809 | $5.171M | 0.9% | $76.26 * | $45.70 | +46.0% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 95,766 | $4.642M | 0.8% | $48.47 | $39.27 | +23.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 28,737 | $4.532M | 0.8% | $157.71 * | $48.42 | +209.2% | COM | 594918104 |
| INTC | INTEL CORP | 67,656 | $4.049M | 0.7% | $59.85 * | $28.88 | +82.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 25,790 | $3.595M | 0.6% | $139.40 * | $55.32 | +113.6% | COM | 46625H100 |
| PFE | PFIZER INC | 89,863 | $3.521M | 0.6% | $39.18 * | $20.57 | +36.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 37,542 | $3.414M | 0.6% | $90.94 * | $41.12 | +74.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,861 | $3.274M | 0.6% | $113.44 * | $69.53 | +38.3% | SHS | G5960L103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 75,197 | $3.242M | 0.6% | $43.11 | $30.12 | +43.2% | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 26,629 | $3.209M | 0.5% | $120.51 * | $72.63 | +27.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 13,275 | $3.119M | 0.5% | $234.95 * | $130.68 | +55.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,749 | $3.055M | 0.5% | $61.41 * | $31.50 | +38.4% | COM | 92343V104 |
| T | AT&T INC | 77,865 | $3.043M | 0.5% | $39.08 * | $12.93 | +49.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,073 | $2.996M | 0.5% | $142.17 * | $59.97 | +82.3% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 17,738 | $2.955M | 0.5% | $166.59 * | $90.54 | +65.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 19,049 | $2.779M | 0.5% | $145.89 * | $70.10 | +75.7% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 49,525 | $2.728M | 0.5% | $55.08 * | $35.96 | +32.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 30,659 | $2.715M | 0.5% | $88.55 * | $42.45 | +62.6% | COM | 00287Y109 |
| WMT | WALMART INC | 22,835 | $2.714M | 0.5% | $118.85 * | $20.02 | +81.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,201 | $2.666M | 0.5% | $69.79 * | $55.85 | -5.4% | COM | 30231G102 |
| ISTB | ISHARES TR | 52,299 | $2.636M | 0.4% | $50.40 | $50.32 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 41,332 | $2.633M | 0.4% | $63.70 * | $37.42 | +35.0% | COM | 842587107 |
| — | BLACKROCK INC | 5,179 | $2.603M | 0.4% | $502.61 | $359.18 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 18,944 | $2.589M | 0.4% | $136.67 * | $87.68 | +29.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 46,435 | $2.498M | 0.4% | $53.80 * | $31.32 | +47.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 23,877 | $2.238M | 0.4% | $93.73 * | $54.67 | +26.6% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,946 | $2.137M | 0.4% | $134.01 * | $99.83 | -0.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 18,879 | $2.103M | 0.4% | $111.39 * | $72.13 | +20.6% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 21,506 | $2.014M | 0.3% | $93.65 * | $62.98 | +16.4% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,163 | $1.915M | 0.3% | $21.24 | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| SDOG | ALPS ETF TR | 34,729 | $1.626M | 0.3% | $46.82 | $37.10 | +26.2% | SECTR DIV DOGS | 00162Q858 |
| CINF | CINCINNATI FINL CORP | 15,054 | $1.583M | 0.3% | $105.15 * | $42.10 | +113.6% | COM | 172062101 |
| SHM | SPDR SERIES TRUST | 31,623 | $1.553M | 0.3% | $49.11 | $47.77 | +2.8% | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 4,663 | $1.369M | 0.2% | $293.59 * | $29.46 | +140.5% | COM | 037833100 |
| SCZ | ISHARES TR | 21,642 | $1.348M | 0.2% | $62.29 | $48.85 | +27.5% | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,733 | $1.138M | 0.2% | $64.17 * | $38.86 | +30.3% | COM | 110122108 |
| IVV | ISHARES TR | 3,278 | $1.06M | 0.2% | $323.37 | $259.03 | +24.8% | CORE S&P500 ETF | 464287200 |
| DLS | WISDOMTREE TR | 14,558 | $1.035M | 0.2% | $71.09 | $71.93 | -1.1% | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SERIES TRUST | 18,587 | $1.032M | 0.2% | $55.52 | $45.96 | +20.8% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $965K | 0.2% | $321.99 | $286.43 | +12.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,284 | $936K | 0.2% | $285.02 | $251.33 | +13.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 3,736 | $794K | 0.1% | $212.53 | $170.63 | +24.6% | UNIT SER 1 | 46090E103 |
| GSEW | GOLDMAN SACHS ETF TR | 15,350 | $778K | 0.1% | $50.68 | $42.74 | +18.6% | EQUAL WEIGHT US | 381430438 |
| EFA | ISHARES TR | 11,180 | $776K | 0.1% | $69.41 | $62.70 | +10.7% | MSCI EAFE ETF | 464287465 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,931 | $760K | 0.1% | $109.65 * | $43.57 | +41.7% | COM | 025932104 |
| NOBL | PROSHARES TR | 9,984 | $755K | 0.1% | $75.62 | $67.65 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 14,272 | $720K | 0.1% | $50.45 * | $24.93 | +1.3% | SHT TM US TRES | 808524862 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 36,942 | $712K | 0.1% | $19.27 | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 376 | $695K | 0.1% | $1848.40 * | $40.74 | +126.8% | COM | 023135106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,132 | $656K | 0.1% | $32.58 | $29.51 | +10.4% | DIVERSFD EQT ETF | 46641Q845 |
| ELV | ANTHEM INC | 2,169 | $655K | 0.1% | $301.98 * | $233.73 | +19.1% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $644K | 0.1% | $322.00 | $286.43 | +12.4% | Call | 78462F103 |
| AGZD | WISDOMTREE TR | 12,290 | $591K | 0.1% | $48.09 * | $23.84 | +0.8% | INTRST RATE HDGE | 97717W380 |
| VUG | VANGUARD INDEX FDS | 3,223 | $587K | 0.1% | $182.13 * | $13.60 | +123.3% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,407 | $584K | 0.1% | $91.15 * | $62.58 | +14.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 6,154 | $543K | 0.1% | $88.24 * | $44.41 | +73.9% | COM | 747525103 |
| SLYG | SPDR SERIES TRUST | 8,262 | $533K | 0.1% | $64.51 | $59.46 | +8.5% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 3,147 | $515K | 0.1% | $163.65 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 14,800 | $513K | 0.1% | $34.66 | $31.83 | +8.8% | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 4,571 | $493K | 0.1% | $107.85 | $105.58 | +2.1% | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SERIES TRUST | 4,437 | $477K | 0.1% | $107.51 | $69.35 | +55.1% | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 16,069 | $466K | 0.1% | $29.00 * | $22.12 | +15.4% | COM | 501044101 |
| DES | WISDOMTREE TR | 15,864 | $455K | 0.1% | $28.68 | $25.83 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| FISV | FISERV INC | 3,881 | $449K | 0.1% | $115.69 | $60.74 | +90.4% | COM | 337738108 |
| CI | CIGNA CORP NEW | 2,157 | $441K | 0.1% | $204.45 * | $190.77 | -2.0% | COM | 125523100 |
| — | DIREXION SHS ETF TR | 12,475 | $438K | 0.1% | $35.11 | $35.11 | — | DAILY SM CP BEAR | 25460E125 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,204 | $422K | 0.1% | $58.58 | $53.74 | +9.0% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 4,960 | $416K | 0.1% | $83.87 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| CSGP | COSTAR GROUP INC | 695 | $416K | 0.1% | $598.56 * | $29.30 | +104.2% | COM | 22160N109 |
| SCHE | SCHWAB STRATEGIC TR | 14,997 | $410K | 0.1% | $27.34 | $22.69 | +20.6% | EMRG MKTEQ ETF | 808524706 |
| RRX | REGAL BELOIT CORP | 4,750 | $407K | 0.1% | $85.68 | $73.69 | +16.2% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 4,457 | $392K | 0.1% | $87.95 * | $40.85 | +88.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 33,908 | $378K | 0.1% | $11.15 | $18.33 | — | COM | 369604103 |
| V | VISA INC | 1,999 | $376K | 0.1% | $188.09 * | $148.27 | +21.5% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $372K | 0.1% | $149.64 * | $104.60 | +32.3% | COM | 98956P102 |
| HUM | HUMANA INC | 998 | $366K | 0.1% | $366.73 * | $223.90 | +55.3% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 11,743 | $361K | 0.1% | $30.74 * | $14.58 | +66.1% | COM | 316773100 |
| SLYV | SPDR SERIES TRUST | 5,483 | $360K | 0.1% | $65.66 | $60.82 | +8.0% | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 2,200 | $358K | 0.1% | $162.73 | $106.48 | +50.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $350K | 0.1% | $159.45 * | $68.06 | +88.0% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 7,391 | $340K | 0.1% | $46.00 * | $20.07 | +14.5% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $340K | 0.1% | $226.21 | $150.69 | +50.3% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 769 | $338K | 0.1% | $439.53 | $221.07 | +94.9% | COM | 16359R103 |
| QUS | SPDR SERIES TRUST | 3,489 | $330K | 0.1% | $94.58 | $85.13 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $324K | 0.1% | $202.50 * | $92.42 | +97.4% | COM | 773903109 |
| IGSB | ISHARES TR | 6,016 | $323K | 0.1% | $53.69 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| HEI | HEICO CORP NEW | 2,808 | $321K | 0.1% | $114.32 | $72.64 | +57.1% | COM | 422806109 |
| ECL | ECOLAB INC | 1,652 | $319K | 0.1% | $193.10 * | $113.08 | +60.1% | COM | 278865100 |
| — | UBS AG LONDON BRH | 21,340 | $305K | 0.1% | $14.29 | $13.42 | — | ETRACS MNTLY PAY | 90274D432 |
| UNH | UNITEDHEALTH GROUP INC | 1,025 | $301K | 0.1% | $293.66 * | $236.60 | +12.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 3,985 | $301K | 0.1% | $75.53 * | $15.95 | +18.6% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 6,092 | $292K | 0.0% | $47.93 * | $21.11 | +88.5% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,808 | $289K | 0.0% | $37.01 * | $12.84 | +23.4% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 2,930 | $281K | 0.0% | $95.90 | $66.81 | +43.4% | COM | 38526M106 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $280K | 0.0% | $69.14 * | $46.83 | +38.0% | COM | 517834107 |
| MMM | 3M CO | 1,581 | $279K | 0.0% | $176.47 * | $98.09 | +20.6% | COM | 88579Y101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 11,347 | $272K | 0.0% | $23.97 | $25.70 | -6.6% | S&P EMRNG MKTS | 46138E297 |
| VIG | VANGUARD GROUP | 2,174 | $271K | 0.0% | $124.66 | $79.25 | +57.3% | DIV APP ETF | 921908844 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,915 | $270K | 0.0% | $34.11 | $33.05 | +3.2% | S&P INTL LOW | 46138E230 |
| HD | HOME DEPOT INC | 1,232 | $269K | 0.0% | $218.34 * | $188.37 | +0.3% | COM | 437076102 |
| — | ANSYS INC | 1,039 | $267K | 0.0% | $256.98 | $206.13 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 3,536 | $266K | 0.0% | $75.23 | $63.63 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 1,774 | $265K | 0.0% | $149.38 * | $118.63 | +21.2% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 1,763 | $264K | 0.0% | $149.74 | $138.51 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 192 | $257K | 0.0% | $1338.54 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| FIVE | FIVE BELOW INC | 1,947 | $249K | 0.0% | $127.89 | $121.09 | +5.6% | COM | 33829M101 |
| KO | COCA COLA CO | 4,431 | $245K | 0.0% | $55.29 * | $36.33 | +26.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 179 | $239K | 0.0% | $1335.20 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | NATIONAL INSTRS CORP | 5,626 | $238K | 0.0% | $42.30 | $30.82 | — | COM | 636518102 |
| VEEV | VEEVA SYS INC | 1,680 | $236K | 0.0% | $140.48 | $112.79 | +24.7% | CL A COM | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 5,324 | $229K | 0.0% | $43.01 | $39.82 | — | COM | 767744105 |
| PRLB | PROTO LABS INC | 2,249 | $228K | 0.0% | $101.38 | $89.74 | +13.2% | COM | 743713109 |
| GGG | GRACO INC | 4,356 | $227K | 0.0% | $52.11 * | $41.50 | +16.0% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $226K | 0.0% | $343.99 * | $269.34 | +15.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,181 | $219K | 0.0% | $68.85 * | $54.99 | +8.7% | COM | 194162103 |
| F | FORD MTR CO DEL | 23,384 | $217K | 0.0% | $9.28 * | $7.62 | -9.0% | COM | 345370860 |
| BAC | BANK AMER CORP | 6,170 | $217K | 0.0% | $35.17 * | $27.79 | +9.4% | COM | 060505104 |
| ROL | ROLLINS INC | 6,512 | $216K | 0.0% | $33.17 * | $19.52 | +5.3% | COM | 775711104 |
| UNP | UNION PACIFIC CORP | 1,154 | $209K | 0.0% | $181.11 * | $149.35 | +6.0% | COM | 907818108 |