CIK: 0001800913 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $98,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 108,961 | $8,005 | 8.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,556 | $7,439 | 7.6% | $139.23 | +24.3% | COM | 594918104 |
| IEF | ISHARES TR | 46,779 | $5,701 | 5.8% | $89.44 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 11,433 | $4,171 | 4.2% | $62.11 | +20.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,740 | $3,734 | 3.8% | $90.19 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 123,149 | $3,722 | 3.8% | $15.50 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,671 | $3,620 | 3.7% | $42.79 | -4.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,967 | $2,895 | 2.9% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,408 | $2,729 | 2.8% | $114.65 | +8.4% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,402 | $2,500 | 2.5% | $74.24 | -10.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 30,513 | $2,403 | 2.4% | $92.81 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 45,021 | $2,330 | 2.4% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 22,361 | $2,271 | 2.3% | $90.09 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11,350 | $2,192 | 2.2% | $172.63 | +1.7% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 21,313 | $1,846 | 1.9% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 31,273 | $1,834 | 1.9% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 44,854 | $1,760 | 1.8% | $28.76 | -13.2% | COM | 02209S103 |
| INTC | INTEL CORP | 28,314 | $1,694 | 1.7% | $49.26 | +8.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 23,148 | $1,590 | 1.6% | $68.69 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 16,802 | $1,581 | 1.6% | $108.67 | -24.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 10,381 | $1,513 | 1.5% | $165.59 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,588 | $1,354 | 1.4% | $216.29 | -15.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 17,169 | $1,272 | 1.3% | $40.72 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 2,252 | $1,225 | 1.2% | $502.72 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 438 | $1,208 | 1.2% | $89.02 | +35.7% | COM | 023135106 |
| SO | SOUTHERN CO | 20,966 | $1,087 | 1.1% | $48.90 | -8.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 22,652 | $1,056 | 1.1% | $37.37 | -1.0% | COM | 17275R102 |
| WMT | WALMART INC | 8,797 | $1,053 | 1.1% | $36.38 | +4.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,157 | $1,040 | 1.1% | $149.35 | -5.3% | COM | 907818108 |
| LQD | ISHARES TR | 7,541 | $1,014 | 1.0% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| — | CEDAR FAIR L P | 36,160 | $994 | 1.0% | $42.79 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC DEL | 7,793 | $985 | 1.0% | $123.01 | -13.7% | COM | 149123101 |
| SYY | SYSCO CORP | 17,630 | $963 | 1.0% | $45.18 | 0.0% | COM | 871829107 |
| PRK | PARK NATL CORP | 13,374 | $941 | 1.0% | $99.86 | -26.7% | COM | 700658107 |
| HON | HONEYWELL INTL INC | 5,672 | $820 | 0.8% | $143.91 | -18.1% | COM | 438516106 |
| KO | COCA COLA CO | 17,831 | $797 | 0.8% | $44.30 | -12.6% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,385 | $762 | 0.8% | $62.41 | +0.4% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 32,546 | $753 | 0.8% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,905 | $690 | 0.7% | $298.40 | +10.7% | COM | 883556102 |
| ITA | ISHARES TR | 4,119 | $678 | 0.7% | $222.00 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 4,186 | $653 | 0.7% | $111.76 | -8.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,940 | $601 | 0.6% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 5,140 | $573 | 0.6% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| VFH | VANGUARD WORLD FDS | 9,881 | $565 | 0.6% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| CIVB | CIVISTA BANCSHARES INC | 33,477 | $515 | 0.5% | $17.81 | -31.8% | COM NO PAR | 178867107 |
| O | REALTY INCOME CORP | 8,357 | $497 | 0.5% | $54.96 | -27.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,227 | $466 | 0.5% | $5.18 | +55.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $435 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 1,816 | $428 | 0.4% | $182.69 | +4.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 4,270 | $425 | 0.4% | $119.69 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,455 | $421 | 0.4% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,285 | $410 | 0.4% | $25.60 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 3,217 | $396 | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 3,339 | $395 | 0.4% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $370 | 0.4% | $60.01 | -8.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 9,825 | $367 | 0.4% | $27.17 | 0.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 14,976 | $356 | 0.4% | $27.79 | -26.0% | COM | 060505104 |
| KR | KROGER CO | 10,110 | $342 | 0.3% | $23.26 | +23.7% | COM | 501044101 |
| DE | DEERE & CO | 2,111 | $332 | 0.3% | $157.96 | -15.0% | COM | 244199105 |
| IEI | ISHARES TR | 2,345 | $313 | 0.3% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,209 | $300 | 0.3% | $10.97 | -37.9% | COM | 446150104 |
| RPM | RPM INTL INC | 3,841 | $288 | 0.3% | $72.53 | -4.2% | COM | 749685103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,639 | $286 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,159 | $272 | 0.3% | $110.07 | -4.3% | COM | 11133T103 |
| — | PIMCO DYNAMIC INCOME FD | 10,700 | $265 | 0.3% | $32.33 | — | SHS | 72201Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,101 | $246 | 0.3% | $124.70 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 3,479 | $242 | 0.2% | $21.78 | -5.8% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,013 | $240 | 0.2% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| CWS | ADVISORSHARES TR | 6,834 | $239 | 0.2% | $37.05 | — | ADVISORSHS ETF | 00768Y560 |
| — | UNILEVER PLC | 4,315 | $237 | 0.2% | $57.08 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 6,655 | $234 | 0.2% | $31.89 | -22.2% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,405 | $227 | 0.2% | $89.21 | — | CL A | 512816109 |
| LNT | ALLIANT ENERGY CORP | 4,708 | $225 | 0.2% | $43.82 | -7.1% | COM | 018802108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,121 | $220 | 0.2% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IT | GARTNER INC | 1,805 | $219 | 0.2% | $115.55 | 0.0% | COM | 366651107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,011 | $218 | 0.2% | $43.50 | — | ROBO GLB ETF | 301505707 |
| ES | EVERSOURCE ENERGY | 2,517 | $209 | 0.2% | $67.21 | 0.0% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $209 | 0.2% | $21.39 | — | BULSHS 2021 CB | 46138J700 |
| BND | VANGUARD BD INDEX FDS | 2,262 | $200 | 0.2% | $88.42 | — | TOTAL BND MRKT | 921937835 |
| — | MARATHON OIL CORP | 24,649 | $151 | 0.2% | $6.13 | — | COM | 565849106 |
| KEY | KEYCORP | 12,172 | $148 | 0.2% | $8.82 | 0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $120 | 0.1% | $8.44 | 0.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 16,592 | $101 | 0.1% | $6.59 | -36.3% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,248 | $99 | 0.1% | $18.31 | — | UNIT LTD PARTN | 726503105 |