CIK: 0001800913 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $105,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 107,662 | $8,574 | 8.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,535 | $7,684 | 7.3% | $139.23 | +44.2% | COM | 594918104 |
| IEF | ISHARES TR | 46,779 | $5,699 | 5.4% | $89.44 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 46,563 | $5,393 | 5.1% | $95.20 | +11.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,510 | $4,144 | 3.9% | $90.19 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 64,371 | $3,829 | 3.6% | $42.79 | -0.5% | COM | 92343V104 |
| T | AT&T INC | 121,296 | $3,458 | 3.3% | $15.50 | +0.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 25,924 | $3,217 | 3.0% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,535 | $2,908 | 2.7% | $114.65 | +10.8% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,074 | $2,703 | 2.6% | $73.92 | -8.3% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 22,142 | $2,550 | 2.4% | $90.09 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 33,015 | $2,541 | 2.4% | $71.16 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 43,616 | $2,412 | 2.3% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 29,744 | $2,407 | 2.3% | $92.81 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,360 | $2,272 | 2.1% | $172.63 | +11.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 30,581 | $1,960 | 1.9% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 21,313 | $1,844 | 1.7% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 44,568 | $1,722 | 1.6% | $28.76 | -5.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 17,200 | $1,656 | 1.6% | $108.13 | -21.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $1,547 | 1.5% | $216.29 | -5.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,715 | $1,435 | 1.4% | $49.26 | -5.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 447 | $1,407 | 1.3% | $90.41 | +74.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,969 | $1,368 | 1.3% | $40.72 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 9,297 | $1,300 | 1.2% | $36.64 | +12.7% | COM | 931142103 |
| — | BLACKROCK INC | 2,212 | $1,247 | 1.2% | $502.72 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 6,272 | $1,235 | 1.2% | $149.64 | +10.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 7,838 | $1,169 | 1.1% | $123.01 | +3.1% | COM | 149123101 |
| SO | SOUTHERN CO | 20,916 | $1,134 | 1.1% | $48.90 | -11.0% | COM | 842587107 |
| SYY | SYSCO CORP | 17,130 | $1,066 | 1.0% | $45.18 | +11.6% | COM | 871829107 |
| PRK | PARK NATL CORP | 12,674 | $1,039 | 1.0% | $99.86 | -18.5% | COM | 700658107 |
| LQD | ISHARES TR | 7,541 | $1,016 | 1.0% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| — | CEDAR FAIR L P | 35,211 | $988 | 0.9% | $42.79 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 5,472 | $900 | 0.9% | $143.91 | -7.4% | COM | 438516106 |
| KO | COCA COLA CO | 17,853 | $881 | 0.8% | $44.30 | -7.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,887 | $833 | 0.8% | $298.40 | +36.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 20,572 | $810 | 0.8% | $37.37 | -0.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 33,151 | $798 | 0.8% | $30.66 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,105 | $785 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 9,385 | $741 | 0.7% | $62.41 | -0.6% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,227 | $664 | 0.6% | $5.18 | +124.1% | COM | 67066G104 |
| MMM | 3M CO | 4,126 | $661 | 0.6% | $111.76 | -1.2% | COM | 88579Y101 |
| ITA | ISHARES TR | 3,909 | $619 | 0.6% | $222.00 | — | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FDS | 9,881 | $578 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ETF TR | 5,140 | $578 | 0.5% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 1,590 | $534 | 0.5% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 7,917 | $481 | 0.5% | $54.96 | -18.0% | COM | 756109104 |
| DE | DEERE & CO | 2,111 | $468 | 0.4% | $157.96 | +13.8% | COM | 244199105 |
| AMGN | AMGEN INC | 1,816 | $462 | 0.4% | $182.69 | +14.7% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 16,050 | $461 | 0.4% | $25.02 | 0.0% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 7,455 | $443 | 0.4% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $437 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,285 | $435 | 0.4% | $25.60 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 294 | $432 | 0.4% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,070 | $425 | 0.4% | $119.69 | — | VALUE ETF | 922908744 |
| CIVB | CIVISTA BANCSHARES INC | 33,479 | $419 | 0.4% | $17.81 | -35.5% | COM NO PAR | 178867107 |
| DG | DOLLAR GEN CORP NEW | 1,975 | $414 | 0.4% | $182.06 | 0.0% | COM | 256677105 |
| TIP | ISHARES TR | 3,217 | $407 | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 16,426 | $396 | 0.4% | $27.26 | -20.0% | COM | 060505104 |
| AGG | ISHARES TR | 3,339 | $395 | 0.4% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,081 | $381 | 0.4% | $60.01 | -1.9% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,596 | $340 | 0.3% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| KR | KROGER CO | 9,945 | $337 | 0.3% | $23.26 | +32.4% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,763 | $322 | 0.3% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| RPM | RPM INTL INC | 3,841 | $318 | 0.3% | $72.53 | +12.6% | COM | 749685103 |
| IEI | ISHARES TR | 2,345 | $313 | 0.3% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,209 | $286 | 0.3% | $10.97 | -33.7% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,540 | $278 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO DYNAMIC INCOME FD | 10,818 | $274 | 0.3% | $32.26 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 3,479 | $270 | 0.3% | $21.78 | +5.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,101 | $270 | 0.3% | $124.70 | — | DIV APP ETF | 921908844 |
| CWS | ADVISORSHARES TR | 6,834 | $267 | 0.3% | $37.05 | — | ADVISORSHS ETF | 00768Y560 |
| — | UNILEVER PLC | 4,315 | $266 | 0.3% | $57.08 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 8,825 | $259 | 0.2% | $27.17 | +10.9% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 6,215 | $252 | 0.2% | $31.89 | -12.3% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,909 | $252 | 0.2% | $110.07 | +10.9% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,359 | $251 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,111 | $246 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 4,708 | $243 | 0.2% | $43.82 | +0.4% | COM | 018802108 |
| IT | GARTNER INC | 1,805 | $225 | 0.2% | $115.55 | +10.0% | COM | 366651107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $208 | 0.2% | $21.39 | — | BULSHS 2021 CB | 46138J700 |
| LULU | LULULEMON ATHLETICA INC | 624 | $206 | 0.2% | $333.72 | 0.0% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 735 | $204 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,960 | $200 | 0.2% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 2,262 | $200 | 0.2% | $88.42 | — | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,192 | $200 | 0.2% | $47.71 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 1,878 | $200 | 0.2% | $90.67 | 0.0% | COM | 136375102 |
| KEY | KEYCORP | 11,422 | $136 | 0.1% | $8.82 | +6.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 16,592 | $111 | 0.1% | $6.59 | -22.1% | COM | 345370860 |
| — | MARATHON OIL CORP | 24,649 | $101 | 0.1% | $6.13 | — | COM | 565849106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,248 | $67 | 0.1% | $18.31 | — | UNIT LTD PARTN | 726503105 |