13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 300 holding rows worth $87,687,000.
- Accession
- 0001671623-19-000006
- Filer
- CIK 1671623
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 300 entries on the cover page, a total value of $87,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,687,000 with VALUE read as thousands by filing date, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,796 | $37,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,293 | $12,783,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 123,369 | $6,418,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,748 | $3,148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,899 | $2,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,639 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,780 | $1,744,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,915 | $1,627,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,522 | $1,280,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,364 | $1,008,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,590 | $915,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,918 | $822,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,445 | $784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,813 | $743,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,804 | $725,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,605 | $671,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,500 | $643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,149 | $625,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,357 | $526,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,420 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,214 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,134 | $366,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,479 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,565 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,816 | $331,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,492 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,110 | $320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,815 | $282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,066 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,604 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,210 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,984 | $224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,847 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,286 | $194,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,208 | $167,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,569 | $151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,571 | $139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,437 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,416 | $129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $128,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,207 | $114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 543 | $113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,306 | $96,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,842 | $94,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,126 | $92,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 634 | $87,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $80,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 612 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 954 | $80,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 669 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,433 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 347 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 665 | $74,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,222 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,360 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 438 | $61,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $61,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 5,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 577 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,056 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 311 | $54,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 3,745 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,117 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,051 | $49,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 917 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 282 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 126 | $46,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320 | $45,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 388 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 380 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264 | $43,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 763 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239 | $40,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 250 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 190 | $39,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,700 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,100 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 690 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 692 | $37,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,000 | $37,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,200 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,300 | $36,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,300 | $36,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 453 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 181 | $35,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,019 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,178 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 254 | $32,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,845 | $30,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,200 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 840 | $29,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,250 | $29,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 659 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 669 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $28,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 312 | $27,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,468 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $26,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,087 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 301 | $24,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 451 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 459 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $23,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 401 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 350 | $22,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $21,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 370 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 780 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 330 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 441 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,321 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 377 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 244 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 540 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,391 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 582 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $16,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 464 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 275 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 174 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 323 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 408 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 409 | $12,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,235 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,198 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140 | $11,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 157 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 282 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $10,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,210 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 453 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 195 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 407 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $9,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 164 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 188 | $9,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,300 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,800 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 140 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 798 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 140 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 448 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 102 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 186 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $5,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 317 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 144 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75 | $4,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25 | $3,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 290 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 119 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 403 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 580 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65 | $1,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 175 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 150 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-19-000006 | this filing | 2019-07-24 | acceptance time not in the bulk data set |