Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,848,222 | $109M | 40.5% | $53.50 | — | ETF | 46429B697 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 472,798 | $30.46M | 11.3% | $72.35 | — | ETF | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 386,992 | $25.06M | 9.3% | $62.52 | — | ETF | 464287150 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 300,612 | $15.21M | 5.6% | $60.31 | — | ETF | 464286533 |
| PG | PROCTER & GAMBLE CO COM | 99,683 | $11.75M | 4.4% | $74.06 | +40.2% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 285,072 | $10.37M | 3.8% | $35.66 | — | ETF | 46434V621 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 176,353 | $7.209M | 2.7% | $40.88 | — | ETF | 41653L305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 123,384 | $6.543M | 2.4% | $57.00 | — | ETF | 46432F842 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 131,102 | $5.251M | 1.9% | $40.05 | — | ETF | 41653L503 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 179,636 | $4.814M | 1.8% | $26.80 | — | ETF | 46138E230 |
| AAPL | APPLE INC | 12,840 | $3.773M | 1.4% | $39.82 | +78.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 31,891 | $3.054M | 1.1% | $81.92 | +26.5% | Stock | 46625H100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 61,394 | $2.965M | 1.1% | $48.29 | — | ETF | 46435G524 |
| MSFT | MICROSOFT | 14,116 | $2.53M | 0.9% | $96.30 | +62.3% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,203 | $2.061M | 0.8% | $43.66 | — | ETF | 46434G103 |
| WPC | WP CAREY INC COM | 30,726 | $2.021M | 0.7% | $67.60 | — | REIT | 92936U109 |
| USB | US BANCORP DEL COM NEW | 51,549 | $1.882M | 0.7% | $39.00 | -4.5% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,380 | $1.854M | 0.7% | $104.59 | +3.6% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 42,771 | $1.596M | 0.6% | $40.69 | -11.6% | Stock | 89832Q109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,053 | $1.579M | 0.6% | $98.36 | — | ETF | 78468R804 |
| FITB | FIFTH THIRD BANCORP | 65,276 | $1.22M | 0.5% | $21.47 | -8.5% | Stock | 316773100 |
| INTC | INTEL CORP COM | 18,299 | $1.098M | 0.4% | $38.79 | +34.9% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 35,684 | $1.095M | 0.4% | $22.80 | +9.7% | Stock | 29250N105 |
| CSX | CSX CORP | 13,847 | $917K | 0.3% | $16.30 | +32.4% | Stock | 126408103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 12,920 | $841K | 0.3% | $64.25 | — | ETF | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,949 | $819K | 0.3% | $41.12 | +11.4% | Stock | 008474108 |
| PFE | PFIZER INC COM | 20,508 | $787K | 0.3% | $26.24 | -1.6% | Stock | 717081103 |
| FFBC | FIRST FINL BANCORP OH COM | 50,876 | $782K | 0.3% | $21.84 | -23.6% | Stock | 320209109 |
| EFA | ISHARES MSCI EAFE ETF | 13,470 | $762K | 0.3% | $66.50 | — | ETF | 464287465 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,894 | $754K | 0.3% | $47.44 | — | ETF | 46435G326 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,829 | $749K | 0.3% | $78.32 | — | ETF | 464287804 |
| — | BARRICK GOLD CORP F | 28,507 | $733K | 0.3% | $18.77 | — | Stock | 067901108 |
| DD | DUPONT DE NEMOURS INC COM | 15,588 | $733K | 0.3% | $23.59 | -23.1% | Stock | 26614N102 |
| KO | COCA COLA CO COM | 14,048 | $645K | 0.2% | $37.19 | +21.0% | Stock | 191216100 |
| L | LOEWS CORP COM | 18,191 | $631K | 0.2% | $48.35 | -4.9% | Stock | 540424108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,577 | $594K | 0.2% | $42.27 | — | Stock | 112585104 |
| CMCSA | COMCAST CORP NEW CL A | 15,678 | $590K | 0.2% | $34.23 | +5.3% | Stock | 20030N101 |
| SNY | SANOFI SA | 12,484 | $585K | 0.2% | $42.66 | — | ADR | 80105N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,198 | $520K | 0.2% | $44.10 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 11,169 | $519K | 0.2% | $56.08 | -24.9% | Stock | 30231G102 |
| CTVA | CORTEVA INC COM | 18,395 | $482K | 0.2% | $26.10 | -2.0% | Stock | 22052L104 |
| CSCO | CISCO SYS INC | 11,118 | $471K | 0.2% | $34.73 | +5.6% | Stock | 17275R102 |
| — | EQUITY COMWLTH COM SH BEN INT | 13,835 | $470K | 0.2% | $31.55 | — | REIT | 294628102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 21,142 | $396K | 0.1% | $23.98 | — | ETF | 46138E297 |
| T | AT&T INC COM | 12,714 | $387K | 0.1% | $16.12 | +12.7% | Stock | 00206R102 |
| — | HD SUPPLY HLDGS INC COM | 12,856 | $382K | 0.1% | $29.71 | — | Stock | 40416M105 |
| ABBNY | ABB LTD SPONSORED ADR | 18,771 | $352K | 0.1% | $22.81 | — | ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,726 | $343K | 0.1% | $31.98 | — | ADR | 780259107 |
| BP | BP PLC SPONSORED ADR | 14,264 | $339K | 0.1% | $41.80 | — | ADR | 055622104 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 12,668 | $338K | 0.1% | $26.50 | — | ETF | 46435G193 |
| BAC | BK OF AMERICA CORP COM | 12,547 | $302K | 0.1% | $23.39 | +10.8% | Stock | 060505104 |
| WY | WEYERHAEUSER CO | 11,990 | $262K | 0.1% | $25.60 | -17.3% | Stock | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,947 | $249K | 0.1% | $9.98 | -6.8% | Stock | 446150104 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $232K | 0.1% | $18.67 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 30,097 | $205K | 0.1% | $16.95 | — | Stock | 369604103 |