Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,927,842 | $103M | 14.1% | $68.17 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,511,078 | $76.42M | 10.4% | $53.74 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,737,108 | $75.33M | 10.3% | $29.13 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 341,641 | $52.2M | 7.1% | $76.54 | +85.7% | COM | 742718109 |
| MUB | ISHARES TR | 444,622 | $48.75M | 6.7% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 248,022 | $25.94M | 3.5% | $75.42 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 186,173 | $25.07M | 3.4% | $100.41 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 294,408 | $23.23M | 3.2% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 853,163 | $21.86M | 3.0% | $28.48 | — | QUADRTC INT RT | 500767736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 81,231 | $14.93M | 2.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 133,948 | $14.32M | 2.0% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 49,598 | $11.68M | 1.6% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 204,854 | $10.27M | 1.4% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| DGRW | WISDOMTREE TR | 144,707 | $9.213M | 1.3% | $51.64 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 142,646 | $7.924M | 1.1% | $64.03 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 226,427 | $7.3M | 1.0% | $25.33 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 198,167 | $7.277M | 1.0% | $32.87 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 127,988 | $6.892M | 0.9% | $54.30 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 14,411 | $6.538M | 0.9% | $438.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,815 | $6.417M | 0.9% | $69.41 | +319.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 63,891 | $6.265M | 0.9% | $45.70 | +91.4% | COM | 291011104 |
| USB | US BANCORP DEL | 113,105 | $6.012M | 0.8% | $32.44 | +47.5% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,766 | $5.948M | 0.8% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 264,738 | $5.586M | 0.8% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| CVX | CHEVRON CORP NEW | 32,800 | $5.341M | 0.7% | $71.63 | +71.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,288 | $5.063M | 0.7% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 90,917 | $4.707M | 0.6% | $21.28 | +99.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 39,757 | $4.698M | 0.6% | $49.90 | +88.6% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 60,674 | $4.54M | 0.6% | $51.14 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 159,727 | $4.436M | 0.6% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 48,526 | $4.008M | 0.5% | $50.43 | +34.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,593 | $3.825M | 0.5% | $45.09 | +180.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 21,569 | $3.766M | 0.5% | $91.61 | +79.9% | COM | 037833100 |
| INTC | INTEL CORP | 74,197 | $3.677M | 0.5% | $31.73 | +45.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 26,280 | $3.582M | 0.5% | $59.69 | +123.9% | COM | 46625H100 |
| — | BLACKROCK INC | 4,663 | $3.563M | 0.5% | $359.18 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 42,068 | $3.452M | 0.5% | $45.76 | +52.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 29,238 | $3.244M | 0.4% | $71.05 | +31.8% | SHS | G5960L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,781 | $3.052M | 0.4% | $33.22 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 39,920 | $2.938M | 0.4% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 14,244 | $2.924M | 0.4% | $199.89 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 56,665 | $2.886M | 0.4% | $35.46 | +17.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,624 | $2.874M | 0.4% | $216.05 | +5.4% | COM | 580135101 |
| PEP | PEPSICO INC | 17,158 | $2.872M | 0.4% | $93.69 | +58.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,402 | $2.73M | 0.4% | $81.53 | +86.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 57,588 | $2.696M | 0.4% | $37.84 | +13.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 36,314 | $2.633M | 0.4% | $39.93 | +47.0% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 42,062 | $2.554M | 0.3% | $62.55 | — | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 44,689 | $2.534M | 0.3% | $44.29 | +14.3% | COM | 89832Q109 |
| WMT | WALMART INC | 16,434 | $2.447M | 0.3% | $24.03 | +85.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 37,908 | $2.38M | 0.3% | $38.22 | +53.4% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,156 | $2.207M | 0.3% | $73.85 | +35.9% | COM | 025932104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,737 | $2.167M | 0.3% | $73.24 | +99.0% | COM | 22822V101 |
| IJH | ISHARES TR | 7,871 | $2.112M | 0.3% | $272.92 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 14,794 | $2.011M | 0.3% | $48.79 | +127.7% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 4,298 | $1.941M | 0.3% | $340.30 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 53,257 | $1.542M | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,836 | $1.522M | 0.2% | $40.61 | +39.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 405 | $1.321M | 0.2% | $65.01 | +137.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.293M | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 52,989 | $1.252M | 0.2% | $13.83 | +7.8% | COM | 00206R102 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.224M | 0.2% | $57.14 | -14.7% | COM | 070830104 |
| XLP | SELECT SECTOR SPDR TR | 15,658 | $1.188M | 0.2% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,642 | $1.01M | 0.1% | $74.80 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 5,846 | $893K | 0.1% | $47.30 | +224.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 3,061 | $835K | 0.1% | $19.39 | +29.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,645 | $828K | 0.1% | $104.33 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 13,314 | $764K | 0.1% | $22.12 | +106.4% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 3,503 | $751K | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,127 | $750K | 0.1% | $182.95 | +76.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,584 | $743K | 0.1% | $162.42 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,363 | $711K | 0.1% | $63.74 | +39.9% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $707K | 0.1% | $73.69 | +117.5% | COM | 758750103 |
| VTI | VANGUARD INDEX FDS | 3,013 | $686K | 0.1% | $174.05 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 8,673 | $667K | 0.1% | $45.90 | — | BLOOMBERG CONV | 78464A359 |
| CTAS | CINTAS CORP | 1,553 | $661K | 0.1% | $67.31 | +39.5% | COM | 172908105 |
| ABSI | ABSCI CORPORATION | 73,716 | $621K | 0.1% | $7.86 | 0.0% | COM | 00091E109 |
| UNP | UNION PAC CORP | 2,249 | $614K | 0.1% | $166.60 | +38.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 216 | $601K | 0.1% | $68.78 | +96.0% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 13,747 | $592K | 0.1% | $15.51 | +157.2% | COM | 316773100 |
| DES | WISDOMTREE TR | 17,391 | $554K | 0.1% | $44.39 | — | US SMALLCAP DIVD | 97717W604 |
| HYLB | DBX ETF TR | 14,685 | $554K | 0.1% | $39.59 | — | XTRACK USD HIGH | 233051432 |
| SDY | SPDR SER TR | 4,306 | $552K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 2,421 | $537K | 0.1% | $160.27 | +31.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 14,000 | $516K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $505K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $505K | 0.1% | $236.60 | +90.7% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,012 | $497K | 0.1% | $239.83 | +80.4% | COM | 036752103 |
| CI | CIGNA CORP NEW | 2,065 | $495K | 0.1% | $192.63 | +13.3% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,223 | $472K | 0.1% | $109.24 | +94.7% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 6,913 | $460K | 0.1% | $80.73 | -17.8% | COM | 22160N109 |
| FAST | FASTENAL CO | 7,742 | $460K | 0.1% | $12.84 | +97.9% | COM | 311900104 |
| BOND | PIMCO ETF TR | 4,457 | $454K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,873 | $453K | 0.1% | $107.55 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,307 | $453K | 0.1% | $312.13 | — | UT SER 1 | 78467X109 |
| CHE | CHEMED CORP NEW | 891 | $451K | 0.1% | $311.17 | +52.1% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 2,938 | $451K | 0.1% | $74.52 | +94.8% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $448K | 0.1% | $92.42 | +190.3% | COM | 773903109 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $438K | 0.1% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| SUSA | ISHARES TR | 4,400 | $426K | 0.1% | $89.36 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 7,643 | $426K | 0.1% | $26.34 | +90.9% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,308 | $426K | 0.1% | $69.41 | +150.8% | COM | 693475105 |
| IGIB | ISHARES TR | 7,699 | $422K | 0.1% | $58.76 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 1,371 | $410K | 0.1% | $188.87 | +66.3% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 4,469 | $409K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| XME | SPDR SER TR | 6,642 | $407K | 0.1% | $33.42 | — | S&P METALS MNG | 78464A755 |
| SCHO | SCHWAB STRATEGIC TR | 8,159 | $404K | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $399K | 0.1% | $102.04 | +9.9% | COM | 459200101 |
| SHM | SPDR SER TR | 8,247 | $390K | 0.1% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBUX | STARBUCKS CORP | 4,258 | $387K | 0.1% | $43.29 | +98.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 135 | $377K | 0.1% | $103.58 | +30.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 1,694 | $364K | 0.0% | $122.57 | +56.8% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 4,717 | $361K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 1,700 | $361K | 0.0% | $116.51 | +86.2% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 2,223 | $352K | 0.0% | $96.45 | +72.9% | COM | 33829M101 |
| DSI | ISHARES TR | 4,017 | $348K | 0.0% | $77.84 | — | MSCI KLD400 SOC | 464288570 |
| LOPE | GRAND CANYON ED INC | 3,578 | $347K | 0.0% | $72.75 | +20.5% | COM | 38526M106 |
| ROL | ROLLINS INC | 9,651 | $338K | 0.0% | $25.12 | +22.9% | COM | 775711104 |
| SYY | SYSCO CORP | 4,000 | $327K | 0.0% | $45.18 | +60.8% | COM | 871829107 |
| — | ANSYS INC | 1,000 | $318K | 0.0% | $206.13 | — | COM | 03662Q105 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AMP | AMERIPRISE FINL INC | 1,034 | $311K | 0.0% | $204.05 | +40.0% | COM | 03076C106 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $311K | 0.0% | $40.86 | — | COM | 767744105 |
| GLOB | GLOBANT S A | 1,174 | $308K | 0.0% | $172.17 | +47.3% | COM | L44385109 |
| SJM | SMUCKER J M CO | 2,255 | $305K | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 735 | $305K | 0.0% | $414.97 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 4,356 | $304K | 0.0% | $41.50 | +64.8% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 1,023 | $300K | 0.0% | $133.87 | +83.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $294K | 0.0% | $278.19 | +39.3% | COM | 666807102 |
| SDOG | ALPS ETF TR | 5,307 | $292K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| CVS | CVS HEALTH CORP | 2,879 | $291K | 0.0% | $70.48 | +30.5% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $285K | 0.0% | $326.67 | +18.7% | COM | 955306105 |
| RVTY | PERKINELMER INC | 1,600 | $279K | 0.0% | $113.55 | +55.0% | COM | 714046109 |
| AMGN | AMGEN INC | 1,150 | $278K | 0.0% | $204.21 | -0.4% | COM | 031162100 |
| USMV | ISHARES TR | 3,530 | $274K | 0.0% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 3,189 | $273K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 1,598 | $258K | 0.0% | $132.13 | +2.5% | COM | 74340W103 |
| — | LUCID GROUP INC | 10,001 | $254K | 0.0% | $38.10 | — | COM | 549498103 |
| BAC | BK OF AMERICA CORP | 6,174 | $254K | 0.0% | $31.18 | +30.9% | COM | 060505104 |
| TSLA | TESLA INC | 231 | $249K | 0.0% | $125.36 | +148.4% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,396 | $246K | 0.0% | $113.08 | +58.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $244K | 0.0% | $54.99 | +31.5% | COM | 194162103 |
| ISTB | ISHARES TR | 4,973 | $241K | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 5,066 | $240K | 0.0% | $89.50 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,314 | $237K | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,381 | $235K | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 527 | $234K | 0.0% | $335.55 | +34.0% | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,355 | $233K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| DOV | DOVER CORP | 1,484 | $233K | 0.0% | $119.60 | +30.5% | COM | 260003108 |
| CAT | CATERPILLAR INC | 1,010 | $225K | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| BA | BOEING CO | 1,149 | $220K | 0.0% | $223.03 | -10.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 4,762 | $219K | 0.0% | $28.69 | +16.0% | COM | 29250N105 |
| NKE | NIKE INC | 1,601 | $215K | 0.0% | $99.64 | +32.4% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 8,607 | $214K | 0.0% | $38.31 | — | US REIT ETF | 808524847 |
| AGZD | WISDOMTREE TR | 4,564 | $212K | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| QUS | SPDR SER TR | 1,697 | $211K | 0.0% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $209K | 0.0% | $42.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| MMM | 3M CO | 1,398 | $208K | 0.0% | $101.02 | +13.4% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 576 | $200K | 0.0% | $390.57 | -15.8% | COM | 70432V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,939 | $168K | 0.0% | $13.99 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 1,000 | $50,000 | 0.0% | $31.73 | +45.6% | Call | 458140100 |
| — | SENSEONICS HLDGS INC | 12,082 | $24,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | METEN HOLDING GROUP LTD | 10,000 | $2,000 | 0.0% | $0.20 | — | ORD SHS | G6055H114 |