Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,291,519 | $72.64M | 12.9% | $56.24 * | $26.42 | +6.5% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,250,547 | $51M | 9.0% | $22.66 | $24.08 | -5.9% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 570,603 | $41.92M | 7.4% | $73.47 * | $10.84 | +13.0% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 355,025 | $40.97M | 7.3% | $115.40 | $112.06 | +3.0% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 291,516 | $34.86M | 6.2% | $119.57 * | $63.94 | +63.1% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,712 | $31.69M | 5.6% | $129.49 * | $22.69 | +14.1% | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 586,439 | $29.65M | 5.3% | $50.56 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 478,961 | $28.09M | 5.0% | $58.64 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 164,382 | $15.77M | 2.8% | $95.92 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 337,389 | $15.51M | 2.8% | $45.97 | $51.26 | -10.3% | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 255,159 | $15.47M | 2.7% | $60.63 | $61.59 | -1.6% | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 210,148 | $15.19M | 2.7% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 273,700 | $14.16M | 2.5% | $51.75 * | $15.30 | +12.8% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,152 | $10.2M | 1.8% | $21.28 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 461,888 | $9.871M | 1.8% | $21.37 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 76,269 | $7.744M | 1.4% | $101.54 * | $5.44 | +133.5% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 302,952 | $7.192M | 1.3% | $23.74 | $25.21 | -5.8% | SCHWB FDT INT LG | 808524755 |
| ISTB | ISHARES TR | 125,293 | $6.449M | 1.1% | $51.47 | $50.49 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 84,775 | $6.282M | 1.1% | $74.10 * | $9.19 | +34.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,000 | $4.274M | 0.8% | $203.52 * | $51.71 | +275.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 143,534 | $4.27M | 0.8% | $29.75 * | $15.37 | -3.2% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 66,382 | $4.118M | 0.7% | $62.03 * | $45.70 | +20.7% | COM | 291011104 |
| USB | US BANCORP DEL | 106,118 | $3.907M | 0.7% | $36.82 * | $32.64 | -10.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 65,303 | $3.907M | 0.7% | $59.83 * | $29.13 | +83.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 36,022 | $2.786M | 0.5% | $77.34 * | $41.12 | +50.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 83,914 | $2.744M | 0.5% | $32.70 * | $20.57 | +15.8% | COM | 717081103 |
| — | BLACKROCK INC | 4,880 | $2.655M | 0.5% | $544.06 | $359.18 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 58,033 | $2.64M | 0.5% | $45.49 | $39.59 | +14.9% | US QTLY DIV GRT | 97717X669 |
| PRU | PRUDENTIAL FINL INC | 43,064 | $2.623M | 0.5% | $60.91 * | $49.90 | -7.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 28,826 | $2.572M | 0.5% | $89.23 * | $72.50 | -3.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 28,004 | $2.568M | 0.5% | $91.70 * | $69.53 | +13.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 42,064 | $2.56M | 0.5% | $60.86 | $62.21 | -2.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 24,904 | $2.342M | 0.4% | $94.04 * | $55.32 | +46.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 91,202 | $2.335M | 0.4% | $25.60 * | $27.33 | -17.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,947 | $2.253M | 0.4% | $98.18 * | $42.45 | +85.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,861 | $2.14M | 0.4% | $241.51 * | $130.68 | +61.7% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,743 | $1.992M | 0.4% | $41.72 | $30.82 | +35.3% | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,873 | $1.917M | 0.3% | $120.77 * | $99.80 | -8.5% | COM | 459200101 |
| PEP | PEPSICO INC | 14,386 | $1.903M | 0.3% | $132.28 * | $88.17 | +26.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,438 | $1.89M | 0.3% | $140.65 * | $70.10 | +71.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,133 | $1.882M | 0.3% | $55.14 * | $31.50 | +26.9% | COM | 92343V104 |
| AAPL | APPLE INC | 4,992 | $1.821M | 0.3% | $364.78 * | $32.47 | +172.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 40,448 | $1.809M | 0.3% | $44.72 * | $53.49 | -34.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 34,255 | $1.751M | 0.3% | $51.12 * | $35.96 | +24.0% | CL A | 609207105 |
| T | AT&T INC | 56,747 | $1.715M | 0.3% | $30.22 * | $13.17 | +18.2% | COM | 00206R102 |
| WMT | WALMART INC | 13,948 | $1.671M | 0.3% | $119.80 * | $20.02 | +84.9% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,890 | $1.655M | 0.3% | $167.34 * | $59.97 | +117.8% | COM | 22822V101 |
| SHM | SPDR SER TR | 31,956 | $1.594M | 0.3% | $49.88 | $48.81 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| FNDE | SCHWAB STRATEGIC TR | 65,529 | $1.534M | 0.3% | $23.41 | $25.49 | -8.2% | SCHWB FDT EMK LG | 808524730 |
| SO | SOUTHERN CO | 29,347 | $1.522M | 0.3% | $51.86 * | $37.42 | +12.2% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 25,483 | $1.499M | 0.3% | $58.82 * | $59.04 | -19.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 19,792 | $1.423M | 0.3% | $71.90 * | $70.95 | -19.1% | COM | 718546104 |
| AGZD | WISDOMTREE TR | 24,372 | $1.146M | 0.2% | $47.02 * | $23.60 | -0.3% | INTRST RATE HDGE | 97717W380 |
| AMZN | AMAZON COM INC | 405 | $1.117M | 0.2% | $2758.02 * | $45.88 | +200.7% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,749 | $1.031M | 0.2% | $49.69 | $54.92 | -9.5% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,525 | $1.03M | 0.2% | $58.77 * | $38.86 | +21.2% | COM | 110122108 |
| SCZ | ISHARES TR | 17,431 | $935K | 0.2% | $53.64 | $48.85 | +9.8% | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 13,268 | $850K | 0.2% | $64.06 * | $42.38 | +31.5% | COM | 172062101 |
| CWB | SPDR SER TR | 13,893 | $841K | 0.1% | $60.53 | $45.96 | +31.6% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $821K | 0.1% | $308.53 | $286.67 | +7.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,629 | $568K | 0.1% | $156.52 | $156.40 | +0.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $552K | 0.1% | $178.58 | $182.95 | -2.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,714 | $521K | 0.1% | $91.18 * | $44.41 | +82.6% | COM | 747525103 |
| BOND | PIMCO ETF TR | 4,571 | $510K | 0.1% | $111.57 | $105.58 | +5.7% | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 6,360 | $508K | 0.1% | $79.87 * | $62.58 | +2.7% | COM NEW | 26441C204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,080 | $508K | 0.1% | $18.09 | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,844 | $493K | 0.1% | $101.78 | $100.92 | +0.8% | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 691 | $491K | 0.1% | $710.56 * | $29.30 | +142.6% | COM | 22160N109 |
| V | VISA INC | 2,504 | $484K | 0.1% | $193.29 * | $154.87 | +19.9% | COM CL A | 92826C839 |
| KR | KROGER CO | 13,521 | $458K | 0.1% | $33.87 * | $22.12 | +36.1% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 8,810 | $455K | 0.1% | $51.65 * | $24.93 | +3.6% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 306 | $434K | 0.1% | $1418.30 * | $65.32 | +7.7% | CAP STK CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 19,900 | $422K | 0.1% | $21.21 | $21.21 | — | DAILY SM CP BEAR | 25460E125 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,598 | $422K | 0.1% | $117.29 | $93.98 | +24.7% | DIV APP ETF | 921908844 |
| RRX | REGAL BELOIT CORP | 4,750 | $415K | 0.1% | $87.37 | $73.69 | +18.5% | COM | 758750103 |
| CRM | SALESFORCE COM INC | 2,189 | $410K | 0.1% | $187.30 | $106.48 | +73.8% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,392 | $401K | 0.1% | $91.30 | $69.35 | +31.5% | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 1,673 | $392K | 0.1% | $234.31 | $112.79 | +107.8% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,551 | $388K | 0.1% | $250.16 * | $188.87 | +16.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,236 | $374K | 0.1% | $88.29 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 6,765 | $370K | 0.1% | $54.69 | $53.56 | +2.1% | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 3,774 | $368K | 0.1% | $97.51 | $62.15 | +57.1% | COM | 337738108 |
| IVV | ISHARES TR | 1,185 | $367K | 0.1% | $309.70 | $259.03 | +19.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,729 | $349K | 0.1% | $201.85 * | $13.60 | +147.7% | GROWTH ETF | 922908736 |
| CHE | CHEMED CORP NEW | 763 | $344K | 0.1% | $450.85 | $221.07 | +100.4% | COM | 16359R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $341K | 0.1% | $213.13 * | $92.42 | +109.6% | COM | 773903109 |
| FAST | FASTENAL CO | 7,795 | $334K | 0.1% | $42.85 * | $12.84 | +45.0% | COM | 311900104 |
| CI | CIGNA CORP NEW | 1,774 | $333K | 0.1% | $187.71 * | $190.77 | -10.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,479 | $330K | 0.1% | $73.68 * | $40.85 | +59.4% | COM | 855244109 |
| ECL | ECOLAB INC | 1,652 | $329K | 0.1% | $199.15 * | $113.08 | +65.8% | COM | 278865100 |
| CSCO | CISCO SYS INC | 7,029 | $328K | 0.1% | $46.66 * | $24.39 | +61.4% | COM | 17275R102 |
| SDOG | ALPS ETF TR | 8,855 | $322K | 0.1% | $36.36 | $37.10 | -2.0% | SECTR DIV DOGS | 00162Q858 |
| QUS | SPDR SER TR | 3,505 | $310K | 0.1% | $88.45 | $85.15 | +3.7% | MSCI USA STRTGIC | 78468R812 |
| NOBL | PROSHARES TR | 4,506 | $303K | 0.1% | $67.24 | $67.65 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 1,024 | $299K | 0.1% | $291.99 | $206.13 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $297K | 0.1% | $295.52 * | $236.60 | +14.0% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $297K | 0.1% | $119.47 * | $104.60 | +6.0% | COM | 98956P102 |
| HEI | HEICO CORP NEW | 2,959 | $295K | 0.1% | $99.70 | $74.52 | +33.7% | COM | 422806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,779 | $291K | 0.1% | $50.35 | $53.74 | -6.3% | FTSE EUROPE ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,449 | $282K | 0.1% | $63.39 * | $43.57 | -17.2% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 1,652 | $281K | 0.0% | $170.10 * | $118.63 | +38.6% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO | 40,772 | $278K | 0.0% | $6.82 | $16.48 | — | COM | 369604103 |
| ROL | ROLLINS INC | 6,478 | $275K | 0.0% | $42.45 * | $19.52 | +35.3% | COM | 775711104 |
| IWF | ISHARES TR | 1,411 | $271K | 0.0% | $192.06 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 1,027 | $270K | 0.0% | $262.90 * | $233.73 | +4.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,514 | $268K | 0.0% | $177.01 * | $131.31 | +16.6% | COM | 235851102 |
| — | IHS MARKIT LTD | 3,536 | $267K | 0.0% | $75.51 | $63.63 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 2,924 | $265K | 0.0% | $90.63 | $66.81 | +35.5% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 13,196 | $254K | 0.0% | $19.25 * | $14.62 | +7.1% | COM | 316773100 |
| PRLB | PROTO LABS INC | 2,246 | $253K | 0.0% | $112.64 | $102.64 | +9.6% | COM | 743713109 |
| MMM | 3M CO | 1,602 | $250K | 0.0% | $156.05 * | $98.14 | +8.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $235K | 0.0% | $73.41 * | $54.99 | +17.1% | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR | 6,523 | $230K | 0.0% | $35.26 * | $20.07 | -12.3% | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $226K | 0.0% | $105.02 * | $68.06 | +26.3% | COM | 693475105 |
| DES | WISDOMTREE TR | 10,531 | $223K | 0.0% | $21.18 | $25.83 | -18.0% | US SMALLCAP DIVD | 97717W604 |
| HUM | HUMANA INC | 568 | $220K | 0.0% | $387.32 * | $355.71 | +3.8% | COM | 444859102 |
| SYY | SYSCO CORP | 4,000 | $219K | 0.0% | $54.75 * | $45.18 | +4.0% | COM | 871829107 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $217K | 0.0% | $40.86 | $40.86 | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 5,610 | $217K | 0.0% | $38.68 | $38.68 | — | COM | 636518102 |
| UNP | UNION PAC CORP | 1,279 | $216K | 0.0% | $168.88 * | $141.44 | +5.8% | COM | 907818108 |
| CTAS | CINTAS CORP | 808 | $215K | 0.0% | $266.09 * | $54.66 | +15.1% | COM | 172908105 |
| GGG | GRACO INC | 4,356 | $209K | 0.0% | $47.98 * | $41.50 | +7.8% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $207K | 0.0% | $347.32 | $335.55 | +3.4% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 1,934 | $207K | 0.0% | $107.03 | $93.75 | +14.0% | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $204K | 0.0% | $307.69 * | $269.34 | +4.2% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,348 | $204K | 0.0% | $21.82 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| WST | WEST PHARMACEUTICAL SVSC INC | 884 | $201K | 0.0% | $227.38 | $193.81 | +15.6% | COM | 955306105 |
| — | PROSHARES TR | 10,950 | $191K | 0.0% | $17.44 | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,361 | $191K | 0.0% | $14.30 | $14.30 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 20,000 | $151K | 0.0% | $7.55 | $7.55 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | FS KKR CAP CORP II | 10,599 | $137K | 0.0% | $12.93 | $12.93 | — | COM | 35952V303 |
| F | FORD MTR CO DEL | 20,394 | $124K | 0.0% | $6.08 * | $7.62 | -39.5% | COM | 345370860 |
| F | FORD MTR CO DEL | 2,000 | $12,000 | 0.0% | $6.00 * | $7.62 | -39.5% | Call | 345370860 |