Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $110M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 27,627 | $4.182M | 3.8% | $130.93 | — | Common | 464287614 |
| MSFT | Microsoft Corporation | 30,459 | $3.592M | 3.3% | $100.00 | +2.3% | Common | 594918104 |
| MA | Mastercard Incorporated Class A | 14,797 | $3.484M | 3.2% | $190.92 | +8.5% | Common | 57636Q104 |
| — | Varian Medical Systems, Inc. | 20,152 | $2.856M | 2.6% | $113.30 | — | Common | 92220P105 |
| WAT | Waters Corporation | 10,978 | $2.763M | 2.5% | $189.96 | +19.9% | Common | 941848103 |
| ACN | Accenture Plc Class A | 15,025 | $2.645M | 2.4% | $142.86 | -0.5% | Common | G1151C101 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 50,274 | $2.593M | 2.4% | $46.22 | — | Common | 33735J101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,072 | $2.588M | 2.4% | $113.71 | — | Common | 464287481 |
| CBOE | Cboe Global Markets Inc | 26,533 | $2.532M | 2.3% | $94.76 | -8.6% | Common | 12503M108 |
| BALL | Ball Corporation | 43,654 | $2.526M | 2.3% | $43.36 | +13.7% | Common | 058498106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 31,382 | $2.503M | 2.3% | $78.00 | — | Common | 92206C409 |
| — | Laboratory Corporation of America Holdings | 14,803 | $2.265M | 2.1% | $126.39 | — | Common | 50540R409 |
| EFA | iShares MSCI EAFE ETF | 34,921 | $2.265M | 2.1% | $58.77 | — | Common | 464287465 |
| FDS | FactSet Research Systems Inc. | 8,360 | $2.076M | 1.9% | $205.44 | +1.8% | Common | 303075105 |
| CHE | Chemed Corporation | 6,418 | $2.054M | 1.9% | $294.86 | +1.8% | Common | 16359R103 |
| MASI | Masimo Corporation | 13,982 | $1.933M | 1.8% | $111.51 | +12.6% | Common | 574795100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 61,999 | $1.894M | 1.7% | $30.15 | — | Common | 78464A474 |
| RMD | ResMed Inc. | 18,177 | $1.89M | 1.7% | $100.35 | -3.3% | Common | 761152107 |
| TJX | TJX Companies Inc | 35,358 | $1.881M | 1.7% | $45.89 | -0.9% | Common | 872540109 |
| ROK | Rockwell Automation, Inc. | 10,453 | $1.834M | 1.7% | $146.34 | +2.5% | Common | 773903109 |
| EMN | Eastman Chemical Company | 22,824 | $1.732M | 1.6% | $61.79 | +0.5% | Common | 277432100 |
| CAT | Caterpillar Inc. | 12,702 | $1.721M | 1.6% | $111.50 | +2.8% | Common | 149123101 |
| MDT | Medtronic plc | 18,780 | $1.71M | 1.6% | $77.14 | -3.6% | Common | G5960L103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 23,114 | $1.675M | 1.5% | $62.63 | +0.9% | Common | 192446102 |
| SAP | SAP SE Sponsored ADR | 14,364 | $1.658M | 1.5% | $99.52 | — | Common | 803054204 |
| ORCL | Oracle Corporation | 30,774 | $1.653M | 1.5% | $43.16 | +6.7% | Common | 68389X105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 27,518 | $1.637M | 1.5% | $52.11 | — | Common | 33734K109 |
| — | Eaton Vance Corp. | 40,222 | $1.621M | 1.5% | $35.18 | — | Common | 278265103 |
| YUM | Yum! Brands, Inc. | 15,602 | $1.557M | 1.4% | $78.40 | +6.5% | Common | 988498101 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,905 | $1.555M | 1.4% | $76.38 | — | Common | 464287473 |
| SHW | Sherwin-Williams Company | 3,569 | $1.537M | 1.4% | $126.63 | +3.3% | Common | 824348106 |
| AAPL | Apple Inc. | 7,997 | $1.519M | 1.4% | $45.44 | -11.0% | Common | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 35,618 | $1.514M | 1.4% | $38.11 | — | Common | 922042858 |
| CBRE | CBRE Group, Inc. Class A | 29,664 | $1.467M | 1.3% | $41.36 | +13.5% | Common | 12504L109 |
| CMI | Cummins Inc. | 9,190 | $1.451M | 1.3% | $118.33 | +6.3% | Common | 231021106 |
| ZTS | Zoetis, Inc. Class A | 14,241 | $1.434M | 1.3% | $85.00 | +1.1% | Common | 98978V103 |
| HSY | Hershey Company | 12,246 | $1.406M | 1.3% | $90.02 | +3.1% | Common | 427866108 |
| USB | U.S. Bancorp | 27,385 | $1.32M | 1.2% | $38.28 | -1.8% | Common | 902973304 |
| AOS | A. O. Smith Corporation | 24,299 | $1.296M | 1.2% | $40.69 | +7.7% | Common | 831865209 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,522 | $1.283M | 1.2% | $46.06 | — | Common | 670100205 |
| JNJ | Johnson & Johnson | 8,902 | $1.244M | 1.1% | $114.14 | -3.3% | Common | 478160104 |
| CL | Colgate-Palmolive Company | 17,897 | $1.227M | 1.1% | $52.90 | +3.9% | Common | 194162103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 23,975 | $1.195M | 1.1% | $49.06 | — | Common | 46432F859 |
| XLE | Energy Select Sector SPDR Fund | 17,740 | $1.173M | 1.1% | $57.37 | — | Common | 81369Y506 |
| — | Kellogg Company | 19,585 | $1.124M | 1.0% | $46.40 | -10.7% | Common | 487836108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,427 | $1.122M | 1.0% | $113.08 | — | Common | 464287242 |
| IPGP | IPG Photonics Corporation | 6,560 | $996K | 0.9% | $132.93 | +6.5% | Common | 44980X109 |
| IWN | iShares Russell 2000 Value ETF | 8,283 | $993K | 0.9% | $107.52 | — | Common | 464287630 |
| FXO | First Trust Financials AlphaDEX Fund | 32,604 | $987K | 0.9% | $27.02 | — | Common | 33734X135 |
| IWO | iShares Russell 2000 Growth ETF | 5,005 | $984K | 0.9% | $168.04 | — | Common | 464287648 |
| TXN | Texas Instruments Incorporated | 8,412 | $892K | 0.8% | $79.11 | +7.9% | Common | 882508104 |
| GILD | Gilead Sciences, Inc. | 13,547 | $881K | 0.8% | $53.01 | -4.1% | Common | 375558103 |
| LSTR | Landstar System, Inc. | 7,512 | $822K | 0.7% | $95.96 | — | Common | 515098101 |
| GGG | Graco Inc. | 15,744 | $780K | 0.7% | $38.23 | +8.5% | Common | 384109104 |
| TPR | Tapestry, Inc. | 22,011 | $715K | 0.7% | $33.11 | -12.1% | Common | 876030107 |
| PII | Polaris Industries Inc. | 8,387 | $708K | 0.6% | $89.86 | -5.6% | Common | 731068102 |
| MTD | Mettler-Toledo International Inc. | 795 | $575K | 0.5% | $582.73 | +11.5% | Common | 592688105 |
| PGR | Progressive Corporation | 7,039 | $507K | 0.5% | $52.65 | +5.4% | Common | 743315103 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,317 | $500K | 0.5% | $124.27 | — | Common | 33733E203 |
| ROL | Rollins, Inc. | 11,578 | $482K | 0.4% | $23.69 | +0.9% | Common | 775711104 |
| IT | Gartner, Inc. | 3,133 | $475K | 0.4% | $143.96 | -3.6% | Common | 366651107 |
| FOXF | Fox Factory Holding Corp. | 6,523 | $456K | 0.4% | $62.27 | +1.9% | Common | 35138V102 |
| ROST | Ross Stores, Inc. | 4,628 | $431K | 0.4% | $84.42 | +1.5% | Common | 778296103 |
| CASY | Casey's General Stores, Inc. | 3,170 | $408K | 0.4% | $121.17 | +3.1% | Common | 147528103 |
| WEX | WEX Inc. | 2,038 | $391K | 0.4% | $164.76 | +2.6% | Common | 96208T104 |
| — | FirstCash, Inc. | 4,347 | $376K | 0.3% | $72.46 | — | Common | 33767D105 |
| VNQ | Vanguard Real Estate ETF | 4,215 | $366K | 0.3% | $74.65 | — | Common | 922908553 |
| FISV | Fiserv, Inc. | 4,151 | $366K | 0.3% | $77.45 | +6.5% | Common | 337738108 |
| SAM | Boston Beer Company, Inc. Class A | 1,203 | $355K | 0.3% | $279.65 | -2.2% | Common | 100557107 |
| NVDA | NVIDIA Corporation | 1,944 | $349K | 0.3% | $4.68 | -17.7% | Common | 67066G104 |
| SLB | Schlumberger NV | 7,993 | $348K | 0.3% | $40.20 | -11.1% | Common | 806857108 |
| URI | United Rentals, Inc. | 2,965 | $339K | 0.3% | $116.81 | +2.4% | Common | 911363109 |
| CBSH | Commerce Bancshares, Inc. | 5,565 | $323K | 0.3% | $41.75 | +0.3% | Common | 200525103 |
| FAST | Fastenal Company | 4,500 | $289K | 0.3% | $12.63 | 0.0% | Common | 311900104 |
| OHI | Omega Healthcare Investors, Inc. | 7,246 | $276K | 0.3% | $35.31 | — | Common | 681936100 |
| BR | Broadridge Financial Solutions, Inc. | 2,617 | $271K | 0.2% | $95.48 | -6.6% | Common | 11133T103 |
| — | Hospitality Properties Trust | 10,169 | $268K | 0.2% | $24.00 | — | Common | 44106M102 |
| SMG | Scotts Miracle-Gro Company Class A | 3,345 | $263K | 0.2% | $55.12 | +6.5% | Common | 810186106 |
| — | BancorpSouth Bank | 8,263 | $233K | 0.2% | $26.18 | — | Common | 05971J102 |
| WSM | Williams-Sonoma, Inc. | 4,115 | $232K | 0.2% | $24.48 | -2.6% | Common | 969904101 |
| PRLB | Proto Labs, Inc. | 2,126 | $224K | 0.2% | $123.33 | -9.0% | Common | 743713109 |
| WABC | Westamerica Bancorporation | 3,616 | $223K | 0.2% | $46.78 | +5.8% | Common | 957090103 |
| FHI | Federated Investors, Inc. Class B | 7,452 | $218K | 0.2% | $18.07 | +12.7% | Common | 314211103 |
| BFH | Alliance Data Systems Corporation | 1,167 | $204K | 0.2% | $137.47 | -12.4% | Common | 018581108 |
| FIZZ | National Beverage Corp. | 3,389 | $196K | 0.2% | $29.37 | 0.0% | Common | 635017106 |
| MIDD | Middleby Corporation | 1,493 | $194K | 0.2% | $113.85 | +5.4% | Common | 596278101 |
| UVE | Universal Insurance Holdings, Inc. | 6,261 | $194K | 0.2% | $40.53 | -11.5% | Common | 91359V107 |
| — | Meridian Bancorp Inc | 12,378 | $194K | 0.2% | $15.67 | — | Common | 58958U103 |
| JBTM | John Bean Technologies Corporation | 2,093 | $192K | 0.2% | $82.37 | 0.0% | Common | 477839104 |
| SFBS | ServisFirst Bancshares Inc | 5,591 | $189K | 0.2% | $30.28 | 0.0% | Common | 81768T108 |
| — | Cantel Medical Corp. | 2,475 | $166K | 0.2% | $67.07 | — | Common | 138098108 |
| WKC | World Fuel Services Corporation | 4,837 | $140K | 0.1% | $26.34 | -0.3% | Common | 981475106 |
| HCI | HCI Group, Inc. | 3,223 | $138K | 0.1% | $48.94 | -6.0% | Common | 40416E103 |
| JAZZ | Jazz Pharmaceuticals Plc | 825 | $118K | 0.1% | $148.35 | -12.1% | Common | G50871105 |
| ENR | Energizer Holdings Inc | 2,256 | $101K | 0.1% | $40.82 | -12.2% | Common | 29272W109 |
| PG | Procter & Gamble Company | 933 | $97,000 | 0.1% | $75.24 | +9.1% | Common | 742718109 |
| EPC | Edgewell Personal Care Co. | 2,136 | $94,000 | 0.1% | $39.73 | -4.3% | Common | 28035Q102 |
| FVD | First Trust Value Line Dividend Index Fund | 2,454 | $80,000 | 0.1% | $28.93 | — | Common | 33734H106 |
| FXL | First Trust Technology AlphaDEX Fund | 1,207 | $77,000 | 0.1% | $52.20 | — | Common | 33734X176 |
| — | BlackRock Capital Investment Company | 65,000 | $64,000 | 0.1% | $0.97 | — | Debt | 092533AC2 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 971 | $60,000 | 0.1% | $54.58 | — | Common | 33734Y109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,340 | $55,000 | 0.1% | $37.31 | — | Common | 921943858 |
| VTR | Ventas, Inc. | 826 | $53,000 | 0.0% | $43.99 | +7.4% | Common | 92276F100 |
| FFBC | First Financial Bancorp. | 2,050 | $49,000 | 0.0% | $19.60 | -0.9% | Common | 320209109 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1,239 | $44,000 | 0.0% | $31.48 | — | Common | 97717W505 |
| TGT | Target Corporation | 500 | $40,000 | 0.0% | $63.29 | -4.1% | Common | 87612E106 |
| FXH | First Trust Health Care AlphaDEX Fund | 478 | $37,000 | 0.0% | $69.04 | — | Common | 33734X143 |
| BP | BP p.l.c. Sponsored ADR | 688 | $30,000 | 0.0% | $37.79 | — | Common | 055622104 |
| OMC | Omnicom Group Inc | 400 | $29,000 | 0.0% | $57.22 | +2.2% | Common | 681919106 |
| DUK | Duke Energy Corporation | 260 | $23,000 | 0.0% | $63.89 | +4.7% | Common | 26441C204 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $21,000 | 0.0% | $11.44 | — | Common | 092508100 |
| IJH | iShares Core S&P Mid-Cap ETF | 107 | $20,000 | 0.0% | $170.50 | — | Common | 464287507 |
| JPM | JPMorgan Chase & Co. | 168 | $17,000 | 0.0% | $86.06 | -0.8% | Common | 46625H100 |
| DE | Deere & Company | 94 | $15,000 | 0.0% | $140.31 | +3.0% | Common | 244199105 |
| ENB | Enbridge Inc. | 383 | $14,000 | 0.0% | $20.25 | +13.1% | Common | 29250N105 |
| PEG | Public Service Enterprise Group Inc | 200 | $12,000 | 0.0% | $42.29 | +4.7% | Common | 744573106 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $12,000 | 0.0% | $97.35 | — | Common | 921908844 |
| WFC | Wells Fargo & Company | 234 | $11,000 | 0.0% | $41.55 | -1.9% | Common | 949746101 |
| HDV | iShares Core High Dividend ETF | 113 | $11,000 | 0.0% | $88.50 | — | Common | 46429B663 |
| VYM | Vanguard High Dividend Yield Index ETF | 126 | $11,000 | 0.0% | $79.37 | — | Common | 921946406 |
| GS | Goldman Sachs Group, Inc. | 50 | $10,000 | 0.0% | $166.45 | -1.4% | Common | 38141G104 |
| BAX | Baxter International Inc. | 119 | $10,000 | 0.0% | $62.39 | +2.7% | Common | 071813109 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $9,000 | 0.0% | $13.72 | — | Common | 09256A109 |
| — | ClearBridge MLP and Midstream Fund Inc | 678 | $9,000 | 0.0% | $10.32 | — | Common | 184692101 |
| MMM | 3M Company | 42 | $9,000 | 0.0% | $130.13 | +0.7% | Common | 88579Y101 |
| HAL | Halliburton Company | 260 | $8,000 | 0.0% | $27.05 | -3.0% | Common | 406216101 |
| XOM | Exxon Mobil Corporation | 90 | $7,000 | 0.0% | $55.96 | -0.9% | Common | 30231G102 |
| VTV | Vanguard Value ETF | 66 | $7,000 | 0.0% | $90.91 | — | Common | 922908744 |
| CVX | Chevron Corporation | 59 | $7,000 | 0.0% | $86.40 | +1.2% | Common | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 47 | $6,000 | 0.0% | $106.38 | — | Common | 464287598 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $6,000 | 0.0% | $25.64 | — | Common | 97717W604 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $5,000 | 0.0% | $128.21 | — | Common | 464288703 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $4,000 | 0.0% | $14.63 | — | Common | 78573L106 |
| C | Citigroup Inc. | 57 | $4,000 | 0.0% | $49.36 | -1.2% | Common | 172967424 |
| MSCI | MSCI Inc. Class A | 22 | $4,000 | 0.0% | $141.43 | +14.7% | Common | 55354G100 |
| XLK | Technology Select Sector SPDR Fund | 47 | $3,000 | 0.0% | $63.83 | — | Common | 81369Y803 |
| — | Kayne Anderson Midstream/Energy Fund Inc. | 272 | $3,000 | 0.0% | $11.03 | — | Common | 48661E108 |
| XLV | Health Care Select Sector SPDR Fund | 34 | $3,000 | 0.0% | $88.24 | — | Common | 81369Y209 |
| ET | Energy Transfer, L.P. | 172 | $3,000 | 0.0% | $11.63 | — | Common | 29273V100 |
| — | Neuberger Berman MLP Income Fund, Inc. | 416 | $3,000 | 0.0% | $7.21 | — | Common | 64129H104 |
| NEOG | Neogen Corporation | 32 | $2,000 | 0.0% | $31.28 | -3.3% | Common | 640491106 |
| — | Eagle Financial Bancorp, Inc. | 100 | $2,000 | 0.0% | $20.00 | — | Common | 26952G107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9 | $1,000 | 0.0% | $111.11 | — | Common | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 50 | $1,000 | 0.0% | $20.00 | — | Common | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 16 | $1,000 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 18 | $1,000 | 0.0% | $55.56 | — | Common | 81369Y100 |
| SXC | SunCoke Energy, Inc. | 90 | $1,000 | 0.0% | $10.24 | -5.2% | Common | 86722A103 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1,000 | 0.0% | $18.18 | — | Common | 33733E500 |
| IBM | International Business Machines Corporation | 10 | $1,000 | 0.0% | $87.95 | +7.6% | Common | 459200101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 13 | $1,000 | 0.0% | $76.92 | — | Common | 81369Y308 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -0.0% | Common | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 188 | $0 | 0.0% | — | — | Common | 282644202 |
| XLRE | Real Estate Select Sector SPDR Fund | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -6.2% | Common | 74967R106 |