Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,473,202 | $82.54M | 12.3% | $56.03 * | $26.63 | +5.2% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,818,325 | $77.93M | 11.6% | $27.65 | $24.09 | +14.8% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 722,336 | $65.72M | 9.8% | $90.99 * | $11.46 | +32.3% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 332,114 | $46.21M | 6.9% | $139.14 * | $70.96 | +73.0% | COM | 742718109 |
| MUB | ISHARES TR | 384,555 | $45.07M | 6.7% | $117.20 | $112.35 | +4.3% | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 241,096 | $39.28M | 5.8% | $162.93 * | $22.69 | +43.6% | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 276,674 | $24.05M | 3.6% | $86.91 | $72.07 | +20.6% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 206,202 | $23.96M | 3.6% | $116.21 | $95.29 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 402,047 | $22.06M | 3.3% | $54.87 | $50.84 | +7.9% | DIV RTN EM EQT | 46641Q308 |
| SCHD | SCHWAB STRATEGIC TR | 301,779 | $19.36M | 2.9% | $64.14 * | $15.64 | +36.7% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 93,858 | $18.4M | 2.7% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 249,707 | $16.84M | 2.5% | $67.45 | $58.69 | +14.9% | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 236,707 | $11.96M | 1.8% | $50.52 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 471,510 | $10M | 1.5% | $21.21 | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 74,109 | $9.516M | 1.4% | $128.41 * | $5.44 | +195.3% | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 183,261 | $9.464M | 1.4% | $51.64 | $50.83 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 266,388 | $7.8M | 1.2% | $29.28 | $25.21 | +16.1% | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,228 | $6.569M | 1.0% | $90.95 * | $9.19 | +65.0% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 65,907 | $5.297M | 0.8% | $80.37 * | $45.70 | +58.5% | COM | 291011104 |
| USB | US BANCORP DEL | 113,181 | $5.273M | 0.8% | $46.59 * | $32.44 | +15.9% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 142,354 | $5.126M | 0.8% | $36.01 * | $15.37 | +17.2% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 87,597 | $4.727M | 0.7% | $53.96 | $43.29 | +24.6% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 20,819 | $4.631M | 0.7% | $222.44 * | $51.71 | +312.8% | COM | 594918104 |
| — | BLACKROCK INC | 4,765 | $3.438M | 0.5% | $721.51 | $359.18 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 42,355 | $3.307M | 0.5% | $78.08 * | $49.90 | +22.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 27,842 | $3.261M | 0.5% | $117.13 * | $69.53 | +46.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 64,381 | $3.207M | 0.5% | $49.81 * | $29.13 | +54.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 25,104 | $3.19M | 0.5% | $127.07 * | $55.32 | +101.7% | COM | 46625H100 |
| PFE | PFIZER INC | 85,440 | $3.145M | 0.5% | $36.81 * | $20.70 | +39.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 55,920 | $2.93M | 0.4% | $52.40 * | $37.67 | +21.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 33,917 | $2.864M | 0.4% | $84.44 * | $71.40 | -4.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 34,913 | $2.856M | 0.4% | $81.80 * | $41.39 | +60.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 38,507 | $2.809M | 0.4% | $72.95 | $62.21 | +17.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,234 | $2.685M | 0.4% | $132.70 * | $87.97 | +46.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,331 | $2.5M | 0.4% | $107.15 * | $43.40 | +103.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 35,808 | $2.431M | 0.4% | $67.89 | $61.73 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 80,095 | $2.417M | 0.4% | $30.18 * | $27.33 | -1.6% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,258 | $2.387M | 0.4% | $49.46 | $30.82 | +60.5% | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 15,630 | $2.318M | 0.3% | $148.30 * | $90.31 | +40.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,874 | $2.183M | 0.3% | $157.34 * | $72.53 | +88.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,237 | $2.129M | 0.3% | $58.75 * | $32.09 | +35.7% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 7,717 | $2.108M | 0.3% | $273.16 * | $134.91 | +78.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 35,873 | $2.097M | 0.3% | $58.46 * | $36.55 | +41.1% | CL A | 609207105 |
| WMT | WALMART INC | 14,298 | $2.061M | 0.3% | $144.15 * | $20.60 | +117.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,226 | $2.043M | 0.3% | $125.91 * | $99.59 | -1.8% | COM | 459200101 |
| SHM | SPDR SER TR | 40,558 | $2.019M | 0.3% | $49.78 | $49.05 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| SO | SOUTHERN CO | 32,184 | $1.977M | 0.3% | $61.43 * | $37.97 | +33.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $1.687M | 0.3% | $373.97 | $319.89 | +16.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,286 | $1.661M | 0.2% | $41.23 * | $52.36 | -35.7% | COM | 30231G102 |
| T | AT&T INC | 56,864 | $1.635M | 0.2% | $28.75 * | $13.35 | +16.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,124 | $1.612M | 0.2% | $159.23 * | $61.15 | +106.5% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 22,593 | $1.58M | 0.2% | $69.93 * | $67.47 | -14.7% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 54,574 | $1.542M | 0.2% | $28.26 | $25.52 | +10.7% | SCHWB FDT EMK LG | 808524730 |
| QQQ | INVESCO QQQ TR | 4,611 | $1.447M | 0.2% | $313.81 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 384 | $1.252M | 0.2% | $3260.42 * | $51.51 | +216.2% | COM | 023135106 |
| SCZ | ISHARES TR | 17,284 | $1.181M | 0.2% | $68.33 | $48.85 | +39.9% | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 14,671 | $1.172M | 0.2% | $79.89 | $71.95 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 13,292 | $1.161M | 0.2% | $87.35 * | $42.38 | +82.2% | COM | 172062101 |
| CWB | SPDR SER TR | 13,893 | $1.15M | 0.2% | $82.78 | $45.96 | +80.1% | BLMBRG BRC CNVRT | 78464A359 |
| AGZD | WISDOMTREE TR | 24,247 | $1.143M | 0.2% | $47.14 * | $23.60 | -0.1% | INTRST RATE HDGE | 97717W380 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,987 | $1.116M | 0.2% | $62.04 * | $39.07 | +30.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,875 | $949K | 0.1% | $194.67 | $163.62 | +19.0% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 5,814 | $886K | 0.1% | $152.39 * | $45.28 | +202.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $720K | 0.1% | $231.81 | $182.95 | +26.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 7,024 | $643K | 0.1% | $91.54 * | $63.07 | +19.3% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 691 | $639K | 0.1% | $924.75 * | $29.30 | +215.5% | COM | 22160N109 |
| CHE | CHEMED CORP NEW | 1,163 | $619K | 0.1% | $532.24 | $311.17 | +68.3% | COM | 16359R103 |
| RRX | REGAL BELOIT CORP | 4,750 | $583K | 0.1% | $122.74 | $73.69 | +66.7% | COM | 758750103 |
| SDY | SPDR SER TR | 5,486 | $581K | 0.1% | $105.91 | $75.63 | +40.1% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,222 | $563K | 0.1% | $253.38 * | $19.44 | +117.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,523 | $552K | 0.1% | $218.79 * | $154.87 | +36.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 312 | $547K | 0.1% | $1753.21 * | $65.67 | +32.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,752 | $530K | 0.1% | $141.26 | $98.93 | +42.7% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 4,571 | $517K | 0.1% | $113.10 | $105.58 | +7.1% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 2,235 | $497K | 0.1% | $222.37 | $109.24 | +101.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 4,459 | $477K | 0.1% | $106.97 * | $40.85 | +134.0% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 1,711 | $466K | 0.1% | $272.36 | $116.51 | +133.7% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,507 | $461K | 0.1% | $305.91 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 41,441 | $448K | 0.1% | $10.81 | $16.38 | — | COM | 369604103 |
| IVV | ISHARES TR | 1,185 | $445K | 0.1% | $375.53 | $259.03 | +44.9% | CORE S&P500 ETF | 464287200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,949 | $434K | 0.1% | $87.69 * | $42.90 | +20.7% | COM | 025932104 |
| KR | KROGER CO | 13,555 | $431K | 0.1% | $31.80 * | $22.12 | +29.1% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 15,544 | $429K | 0.1% | $27.60 * | $14.98 | +52.9% | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 8,012 | $412K | 0.1% | $51.42 * | $24.93 | +3.1% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,548 | $411K | 0.1% | $265.50 * | $188.87 | +24.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $401K | 0.1% | $250.63 * | $92.42 | +149.1% | COM | 773903109 |
| TSLA | TESLA INC | 555 | $392K | 0.1% | $706.31 * | $125.36 | +87.6% | COM | 88160R101 |
| HEI | HEICO CORP NEW | 2,959 | $392K | 0.1% | $132.48 | $74.52 | +77.7% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 2,235 | $391K | 0.1% | $174.94 | $96.45 | +81.4% | COM | 33829M101 |
| BND | VANGUARD BD INDEX FDS | 4,391 | $387K | 0.1% | $88.13 | $84.19 | +4.7% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 7,014 | $387K | 0.1% | $55.18 | $53.61 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $383K | 0.1% | $154.06 * | $104.60 | +37.3% | COM | 98956P102 |
| FAST | FASTENAL CO | 7,795 | $381K | 0.1% | $48.88 * | $12.84 | +68.5% | COM | 311900104 |
| ROL | ROLLINS INC | 9,716 | $380K | 0.1% | $39.11 * | $25.12 | +46.1% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,924 | $373K | 0.1% | $127.56 | $100.92 | +26.4% | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 1,787 | $372K | 0.1% | $208.17 * | $190.77 | -0.2% | COM | 125523100 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $369K | 0.1% | $69.48 | $40.86 | — | COM | 767744105 |
| — | ANSYS INC | 1,007 | $366K | 0.1% | $363.46 | $206.13 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,652 | $357K | 0.1% | $216.10 * | $113.08 | +81.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $356K | 0.1% | $351.08 * | $236.60 | +36.6% | COM | 91324P102 |
| PRLB | PROTO LABS INC | 2,246 | $345K | 0.1% | $153.61 | $102.64 | +49.5% | COM | 743713109 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $343K | 0.1% | $148.87 * | $69.41 | +79.2% | COM | 693475105 |
| QUS | SPDR SER TR | 3,264 | $341K | 0.1% | $104.47 | $85.15 | +22.7% | MSCI USA STRTGIC | 78468R812 |
| VRSK | VERISK ANALYTICS INC | 1,631 | $339K | 0.1% | $207.85 * | $118.63 | +69.5% | COM | 92345Y106 |
| IWF | ISHARES TR | 1,390 | $335K | 0.0% | $241.01 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,490 | $331K | 0.0% | $222.15 * | $131.31 | +46.7% | COM | 235851102 |
| ELV | ANTHEM INC | 1,028 | $330K | 0.0% | $321.01 * | $233.73 | +28.4% | COM | 036752103 |
| GGG | GRACO INC | 4,356 | $315K | 0.0% | $72.31 * | $41.50 | +63.5% | COM | 384109104 |
| CSCO | CISCO SYS INC | 7,044 | $315K | 0.0% | $44.72 * | $24.39 | +57.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,322 | $304K | 0.0% | $229.95 * | $204.21 | -3.8% | COM | 031162100 |
| CTAS | CINTAS CORP | 852 | $301K | 0.0% | $353.29 * | $56.11 | +50.4% | COM | 172908105 |
| XME | SPDR SER TR | 8,977 | $300K | 0.0% | $33.42 | $28.37 | +17.9% | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 4,000 | $297K | 0.0% | $74.25 * | $45.18 | +43.5% | COM | 871829107 |
| SDOG | ALPS ETF TR | 6,584 | $294K | 0.0% | $44.65 | $37.10 | +20.3% | SECTR DIV DOGS | 00162Q858 |
| DES | WISDOMTREE TR | 10,426 | $277K | 0.0% | $26.57 | $25.83 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,927 | $277K | 0.0% | $56.22 | $54.92 | +2.4% | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $274K | 0.0% | $85.60 * | $54.99 | +38.2% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC | 2,924 | $272K | 0.0% | $93.02 | $66.81 | +39.4% | COM | 38526M106 |
| UNP | UNION PAC CORP | 1,289 | $268K | 0.0% | $207.91 * | $141.44 | +31.6% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $264K | 0.0% | $452.05 | $390.57 | +13.5% | COM | 70432V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,318 | $260K | 0.0% | $60.21 | $53.74 | +12.1% | FTSE EUROPE ETF | 922042874 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $260K | 0.0% | $436.24 | $335.55 | +30.1% | COM | 902252105 |
| GLOB | GLOBANT S A | 1,190 | $259K | 0.0% | $217.65 | $172.17 | +26.4% | COM | L44385109 |
| — | NATIONAL INSTRS CORP | 5,610 | $247K | 0.0% | $44.03 | $38.68 | — | COM | 636518102 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $238K | 0.0% | $59.50 * | $50.91 | +11.8% | COM | 517834107 |
| MMM | 3M CO | 1,336 | $234K | 0.0% | $175.15 * | $98.14 | +23.9% | COM | 88579Y101 |
| HUM | HUMANA INC | 568 | $233K | 0.0% | $410.21 * | $355.71 | +10.2% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,584 | $230K | 0.0% | $21.73 | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| RVTY | PERKINELMER INC | 1,600 | $230K | 0.0% | $143.75 | $113.55 | +24.9% | COM | 714046109 |
| NKE | NIKE INC | 1,601 | $226K | 0.0% | $141.16 * | $99.64 | +32.2% | CL B | 654106103 |
| BL | BLACKLINE INC | 1,497 | $200K | 0.0% | $133.60 | $111.58 | +19.5% | COM | 09239B109 |
| VTRS | VIATRIS INC | 10,044 | $188K | 0.0% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,261 | $185K | 0.0% | $15.09 | $14.30 | — | UNIT | 85207H104 |
| — | FS KKR CAP CORP II | 10,599 | $174K | 0.0% | $16.42 | $12.93 | — | COM | 35952V303 |
| — | DIREXION SHS ETF TR | 19,900 | $137K | 0.0% | $6.88 | $21.21 | — | DAILY SM CP BEAR | 25460E125 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,592 | $137K | 0.0% | $8.26 | $5.97 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 10,950 | $94,000 | 0.0% | $8.58 | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |