CIK: 0001800913 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $87,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 115,350 | $6,971 | 8.0% | $76.88 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 38,500 | $6,072 | 7.0% | $139.23 | +12.3% | COM | 594918104 |
| IEF | ISHARES TR | 48,014 | $5,834 | 6.7% | $89.44 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AT&T INC | 122,782 | $3,579 | 4.1% | $39.07 | — | COM | 00206r102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,821 | $3,537 | 4.1% | $42.79 | -4.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 38,373 | $3,084 | 3.5% | $90.19 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 11,946 | $3,038 | 3.5% | $62.11 | +14.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 27,538 | $2,660 | 3.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 32,752 | $2,619 | 3.0% | $74.24 | +3.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 18,348 | $2,406 | 2.8% | $114.10 | +5.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 32,196 | $2,278 | 2.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 47,478 | $2,136 | 2.5% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 13,085 | $2,108 | 2.4% | $172.63 | +4.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 24,350 | $1,939 | 2.2% | $90.09 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 21,313 | $1,847 | 2.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 46,282 | $1,789 | 2.1% | $28.76 | -4.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 14,797 | $1,708 | 2.0% | $165.59 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,955 | $1,706 | 2.0% | $108.67 | -4.7% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 31,313 | $1,706 | 2.0% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 28,913 | $1,565 | 1.8% | $49.26 | +6.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,588 | $1,387 | 1.6% | $216.29 | -1.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 10,568 | $1,226 | 1.4% | $123.01 | -7.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 8,140 | $1,148 | 1.3% | $149.35 | -2.9% | COM | 907818108 |
| SO | SOUTHERN CO | 20,966 | $1,135 | 1.3% | $48.90 | +3.2% | COM | 842587107 |
| — | BLACKROCK INC | 2,572 | $1,131 | 1.3% | $502.72 | — | COM | 09247X101 |
| PRK | PARK NATL CORP | 14,199 | $1,102 | 1.3% | $99.86 | -6.7% | COM | 700658107 |
| SCHX | SCHWAB STRATEGIC TR | 50,336 | $1,066 | 1.2% | $40.72 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 50,336 | $1,046 | 1.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 9,097 | $1,034 | 1.2% | $36.38 | -2.8% | COM | 931142103 |
| LQD | ISHARES TR | 7,541 | $931 | 1.1% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 6,297 | $842 | 1.0% | $143.91 | -5.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 431 | $840 | 1.0% | $88.51 | +9.4% | COM | 023135106 |
| MMM | 3M CO | 5,781 | $789 | 0.9% | $111.76 | -5.2% | COM | 88579Y101 |
| ITA | ISHARES TR | 5,469 | $787 | 0.9% | $222.00 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 17,196 | $761 | 0.9% | $44.51 | +1.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 10,235 | $739 | 0.8% | $62.41 | +1.1% | COM | 25746U109 |
| — | CEDAR FAIR L P | 40,031 | $734 | 0.8% | $42.79 | — | DEPOSITRY UNIT | 150185106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,030 | $576 | 0.7% | $298.40 | +4.1% | COM | 883556102 |
| BOND | PIMCO ETF TR | 5,140 | $546 | 0.6% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 2,090 | $540 | 0.6% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 2,027 | $534 | 0.6% | $5.18 | +21.4% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 10,031 | $509 | 0.6% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| CIVB | CIVISTA BANCSHARES INC | 33,475 | $501 | 0.6% | $17.81 | -6.3% | COM NO PAR | 178867107 |
| O | REALTY INCOME CORP | 8,407 | $419 | 0.5% | $54.96 | -5.7% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 7,455 | $413 | 0.5% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 5,740 | $401 | 0.5% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 5,481 | $400 | 0.5% | $60.01 | +1.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,495 | $400 | 0.5% | $119.69 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,951 | $396 | 0.5% | $182.69 | -0.2% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $395 | 0.5% | $110.07 | -6.3% | COM | 11133T103 |
| AGG | ISHARES TR | 3,339 | $385 | 0.4% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,217 | $379 | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 17,476 | $371 | 0.4% | $27.79 | -6.8% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,790 | $353 | 0.4% | $25.60 | — | RISNG DIVD ACHIV | 33738R506 |
| KR | KROGER CO | 11,410 | $344 | 0.4% | $23.26 | +11.4% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 3,391 | $320 | 0.4% | $145.40 | — | COM | 913017109 |
| DE | DEERE & CO | 2,311 | $319 | 0.4% | $157.96 | -7.8% | COM | 244199105 |
| IEI | ISHARES TR | 2,345 | $313 | 0.4% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,209 | $273 | 0.3% | $10.97 | -15.2% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,090 | $261 | 0.3% | $89.21 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 4,341 | $258 | 0.3% | $72.53 | -5.0% | COM | 749685103 |
| IP | INTL PAPER CO | 7,760 | $242 | 0.3% | $31.89 | -10.6% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 10,573 | $234 | 0.3% | $32.42 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 3,974 | $228 | 0.3% | $21.78 | -1.0% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,708 | $227 | 0.3% | $43.82 | +3.8% | COM | 018802108 |
| — | UNILEVER PLC | 4,315 | $218 | 0.3% | $57.08 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,101 | $217 | 0.2% | $124.70 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,437 | $214 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,452 | $212 | 0.2% | $165.56 | -1.2% | COM | 655844108 |
| CWS | ADVISORSHARES TR | 6,834 | $209 | 0.2% | $37.05 | — | ADVISORSHS ETF | 00768Y560 |
| F | FORD MTR CO DEL | 16,592 | $80 | 0.1% | $6.59 | -14.2% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,248 | $59 | 0.1% | $18.31 | — | UNIT LTD PARTN | 726503105 |