Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,034,119 | $108M | 14.2% | $79.56 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 2,876,060 | $86.86M | 11.4% | $29.14 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,189,583 | $64.95M | 8.5% | $53.74 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 339,998 | $45.88M | 6.0% | $72.50 | +66.5% | COM | 742718109 |
| MUB | ISHARES TR | 310,896 | $36.44M | 4.8% | $113.30 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 274,986 | $28.89M | 3.8% | $75.42 | — | MSCI USA VALUE | 46432F388 |
| RPG | INVESCO EXCHANGE TRADED FD T | 154,383 | $28.43M | 3.7% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 209,112 | $27.79M | 3.7% | $100.41 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 101,216 | $23.22M | 3.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| IVOL | KRANESHARES TR | 825,159 | $22.79M | 3.0% | $28.55 | — | QUADRTC INT RT | 500767736 |
| SCHD | SCHWAB STRATEGIC TR | 295,398 | $22.34M | 2.9% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| ISTB | ISHARES TR | 330,883 | $16.97M | 2.2% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 223,001 | $13.22M | 1.7% | $51.58 | — | DIV RTN EM EQT | 46641Q308 |
| SHM | SPDR SER TR | 249,555 | $12.37M | 1.6% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 175,297 | $11.74M | 1.5% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 185,890 | $9.391M | 1.2% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 248,752 | $8.278M | 1.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 49,743 | $7.26M | 1.0% | $44.59 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 69,263 | $7.201M | 0.9% | $54.71 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 113,552 | $6.469M | 0.8% | $32.44 | +47.1% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 159,227 | $6.282M | 0.8% | $31.70 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 22,756 | $6.165M | 0.8% | $66.50 | +268.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 62,743 | $6.038M | 0.8% | $45.70 | +87.1% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,883 | $5.863M | 0.8% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,355 | $5.47M | 0.7% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,113 | $5.044M | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| DGRW | WISDOMTREE TR | 80,936 | $4.829M | 0.6% | $45.06 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,177 | $4.331M | 0.6% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 40,894 | $4.19M | 0.6% | $49.90 | +63.9% | COM | 744320102 |
| — | BLACKROCK INC | 4,768 | $4.172M | 0.5% | $359.18 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 25,795 | $4.012M | 0.5% | $57.73 | +142.1% | COM | 46625H100 |
| INTC | INTEL CORP | 66,780 | $3.749M | 0.5% | $30.01 | +78.5% | COM | 458140100 |
| PFE | PFIZER INC | 93,601 | $3.665M | 0.5% | $21.28 | +45.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 33,832 | $3.544M | 0.5% | $71.63 | +21.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 27,873 | $3.46M | 0.5% | $69.53 | +57.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 53,004 | $3.343M | 0.4% | $50.43 | -0.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 70,333 | $3.185M | 0.4% | $27.33 | +46.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 55,316 | $3.154M | 0.4% | $37.67 | +30.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 37,663 | $2.929M | 0.4% | $43.02 | +49.1% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,248 | $2.823M | 0.4% | $31.84 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 35,575 | $2.806M | 0.4% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,310 | $2.782M | 0.4% | $87.97 | +43.7% | COM | 037833100 |
| PSX | PHILLIPS 66 | 31,939 | $2.741M | 0.4% | $66.85 | +5.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 23,263 | $2.62M | 0.3% | $44.21 | +114.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 16,417 | $2.433M | 0.3% | $91.82 | +37.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 43,454 | $2.412M | 0.3% | $44.22 | +6.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 5,602 | $2.408M | 0.3% | $387.94 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,508 | $2.39M | 0.3% | $75.65 | +91.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 7,988 | $2.298M | 0.3% | $138.96 | +87.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 36,630 | $2.287M | 0.3% | $36.93 | +47.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,030 | $2.131M | 0.3% | $32.55 | +33.4% | COM | 92343V104 |
| WMT | WALMART INC | 15,071 | $2.125M | 0.3% | $22.12 | +98.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,635 | $2.075M | 0.3% | $64.80 | +131.5% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 28,974 | $2.027M | 0.3% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 32,335 | $1.957M | 0.3% | $38.20 | +40.8% | COM | 842587107 |
| T | AT&T INC | 64,717 | $1.863M | 0.2% | $13.77 | +23.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,190 | $1.794M | 0.2% | $338.03 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 53,310 | $1.719M | 0.2% | $21.43 | — | SCHWB FDT EMK LG | 808524730 |
| CINF | CINCINNATI FINL CORP | 13,300 | $1.551M | 0.2% | $42.38 | +142.4% | COM | 172062101 |
| AMZN | AMAZON COM INC | 427 | $1.47M | 0.2% | $62.51 | +165.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 16,193 | $1.468M | 0.2% | $74.80 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,645 | $1.38M | 0.2% | $40.61 | +32.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.264M | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,580 | $1.243M | 0.2% | $174.05 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,098 | $1.101M | 0.1% | $268.67 | — | CORE S&P MCP ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,867 | $981K | 0.1% | $49.90 | +54.0% | COM | 025932104 |
| QCOM | QUALCOMM INC | 5,739 | $820K | 0.1% | $45.28 | +169.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,788 | $800K | 0.1% | $150.31 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 8,753 | $759K | 0.1% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 308 | $752K | 0.1% | $67.06 | +72.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $715K | 0.1% | $182.95 | +52.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,596 | $651K | 0.1% | $63.07 | +33.0% | COM NEW | 26441C204 |
| RRX | REGAL BELOIT CORP | 4,750 | $634K | 0.1% | $73.69 | +91.5% | COM | 758750103 |
| V | VISA INC | 2,692 | $629K | 0.1% | $158.22 | +39.7% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 5,074 | $620K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 769 | $615K | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| CTAS | CINTAS CORP | 1,553 | $593K | 0.1% | $67.31 | +26.2% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 6,910 | $572K | 0.1% | $80.73 | +7.1% | COM | 22160N109 |
| DES | WISDOMTREE TR | 17,900 | $571K | 0.1% | $44.39 | — | US SMALLCAP DIVD | 97717W604 |
| CHE | CHEMED CORP NEW | 1,163 | $552K | 0.1% | $311.17 | +51.9% | COM | 16359R103 |
| FITB | FIFTH THIRD BANCORP | 14,365 | $549K | 0.1% | $14.98 | +123.5% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 2,239 | $547K | 0.1% | $109.24 | +108.5% | COM | 79466L302 |
| USMV | ISHARES TR | 7,317 | $539K | 0.1% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,466 | $536K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 1,711 | $532K | 0.1% | $116.51 | +139.3% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 4,674 | $523K | 0.1% | $43.29 | +134.8% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 38,838 | $523K | 0.1% | $16.38 | — | COM | 369604103 |
| KR | KROGER CO | 13,302 | $510K | 0.1% | $22.12 | +54.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,249 | $495K | 0.1% | $166.60 | +20.3% | COM | 907818108 |
| BOND | PIMCO ETF TR | 4,457 | $495K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,536 | $490K | 0.1% | $188.87 | +50.3% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 14,000 | $472K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $458K | 0.1% | $92.42 | +169.6% | COM | 773903109 |
| CI | CIGNA CORP NEW | 1,912 | $453K | 0.1% | $191.98 | +19.7% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 2,306 | $440K | 0.1% | $69.41 | +128.6% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 2,235 | $432K | 0.1% | $96.45 | +98.0% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,775 | $418K | 0.1% | $106.18 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,549 | $416K | 0.1% | $133.87 | +62.2% | COM | 235851102 |
| HEI | HEICO CORP NEW | 2,959 | $413K | 0.1% | $74.52 | +85.2% | COM | 422806109 |
| SCHP | SCHWAB STRATEGIC TR | 6,605 | $413K | 0.1% | $62.53 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 7,962 | $408K | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 7,795 | $405K | 0.1% | $12.84 | +81.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $402K | 0.1% | $236.60 | +56.0% | COM | 91324P102 |
| IGSB | ISHARES TR | 7,208 | $395K | 0.1% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 4,086 | $390K | 0.1% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $382K | 0.1% | $305.91 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,392 | $378K | 0.0% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 989 | $378K | 0.0% | $233.73 | +53.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 7,050 | $374K | 0.0% | $24.39 | +88.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 4,331 | $372K | 0.0% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,286 | $368K | 0.0% | $104.60 | +48.9% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 3,472 | $353K | 0.0% | $101.67 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 1,007 | $349K | 0.0% | $206.13 | — | COM | 03662Q105 |
| XME | SPDR SER TR | 8,072 | $348K | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| ECL | ECOLAB INC | 1,652 | $340K | 0.0% | $113.08 | +82.5% | COM | 278865100 |
| ROL | ROLLINS INC | 9,716 | $332K | 0.0% | $25.12 | +31.0% | COM | 775711104 |
| GGG | GRACO INC | 4,356 | $330K | 0.0% | $41.50 | +70.5% | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 3,578 | $322K | 0.0% | $72.75 | +35.8% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $315K | 0.0% | $40.86 | — | COM | 767744105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $313K | 0.0% | $99.59 | +13.9% | COM | 459200101 |
| SYY | SYSCO CORP | 4,000 | $311K | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 1,754 | $306K | 0.0% | $122.57 | +40.4% | COM | 92345Y106 |
| SDOG | ALPS ETF TR | 5,705 | $302K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 3,602 | $298K | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 3,557 | $297K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 117 | $293K | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,318 | $290K | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 1,183 | $288K | 0.0% | $204.21 | +4.1% | COM | 031162100 |
| MMM | 3M CO | 1,413 | $281K | 0.0% | $101.02 | +39.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,154 | $276K | 0.0% | $223.03 | +8.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $262K | 0.0% | $54.99 | +33.5% | COM | 194162103 |
| GLOB | GLOBANT S A | 1,190 | $261K | 0.0% | $172.17 | +27.6% | COM | L44385109 |
| TSLA | TESLA INC | 380 | $258K | 0.0% | $125.36 | +73.2% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 703 | $252K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 1,014 | $252K | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 2,413 | $251K | 0.0% | $99.79 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 4,646 | $250K | 0.0% | $48.96 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 2,918 | $250K | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DIREXION SHS ETF TR | 18,700 | $248K | 0.0% | $13.26 | — | DAILY FTSE CHINA | 25460E521 |
| RVTY | PERKINELMER INC | 1,600 | $247K | 0.0% | $113.55 | +22.5% | COM | 714046109 |
| NKE | NIKE INC | 1,601 | $247K | 0.0% | $99.64 | +26.1% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 5,807 | $239K | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 527 | $238K | 0.0% | $335.55 | +26.6% | COM | 902252105 |
| — | NATIONAL INSTRS CORP | 5,610 | $237K | 0.0% | $38.68 | — | COM | 636518102 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $236K | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| HYLB | DBX ETF TR | 5,866 | $236K | 0.0% | $40.23 | — | XTRACK USD HIGH | 233051432 |
| AGZD | WISDOMTREE TR | 4,761 | $224K | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| DOV | DOVER CORP | 1,484 | $223K | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| ENB | ENBRIDGE INC | 5,549 | $222K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| QUS | SPDR SER TR | 1,829 | $218K | 0.0% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $212K | 0.0% | $390.57 | -11.0% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $211K | 0.0% | $50.91 | +8.3% | COM | 517834107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $211K | 0.0% | $42.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| IDXX | IDEXX LABS INC | 329 | $208K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 752 | $203K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,939 | $153K | 0.0% | $13.99 | — | UNIT | 85207H104 |
| — | SENSEONICS HLDGS INC | 12,268 | $47,000 | 0.0% | $2.67 | — | COM | 81727U105 |