Location: Fremont, OH
CIK: 0001694663 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 123,706 | $8.397M | 8.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 71,833 | $5.65M | 5.6% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| DES | WISDOMTREE TR | 119,220 | $4.094M | 4.1% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| IDU | ISHARES TR | 30,815 | $2.965M | 2.9% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 55,751 | $2.882M | 2.9% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VSLU | ETF OPPORTUNITIES TRUST | 76,236 | $2.789M | 2.8% | $36.59 | — | APPLIED FINA VAL | 26923N405 |
| TCHP | T ROWE PRICE ETF INC | 65,059 | $2.74M | 2.7% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| IVW | ISHARES TR | 24,453 | $2.483M | 2.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 26,535 | $2.364M | 2.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 24,171 | $2.342M | 2.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IYZ | ISHARES TR | 75,322 | $2.02M | 2.0% | $26.82 | — | US TELECOM ETF | 464287713 |
| EFA | ISHARES TR | 25,506 | $1.928M | 1.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,299 | $1.828M | 1.8% | $182.81 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 14,262 | $1.82M | 1.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 20,969 | $1.796M | 1.8% | $85.65 | — | ENERGY | 81369Y506 |
| BWX | SPDR SER TR | 80,317 | $1.717M | 1.7% | $21.38 | — | BLOOMBERG INTL T | 78464A516 |
| MUB | ISHARES TR | 15,140 | $1.613M | 1.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| EVR | EVERCORE INC | 5,644 | $1.564M | 1.5% | $140.62 | 0.0% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 3,571 | $1.505M | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 61,078 | $1.492M | 1.5% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| R | RYDER SYS INC | 9,163 | $1.437M | 1.4% | $105.16 | 0.0% | COM | 783549108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,117 | $1.385M | 1.4% | $96.76 | 0.0% | COM | 025932104 |
| USIG | ISHARES TR | 26,722 | $1.343M | 1.3% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| TDS | TELEPHONE & DATA SYS INC | 38,677 | $1.319M | 1.3% | $18.46 | 0.0% | COM NEW | 879433829 |
| ATO | ATMOS ENERGY CORP | 9,183 | $1.279M | 1.3% | $106.01 | 0.0% | COM | 049560105 |
| KR | KROGER CO | 20,713 | $1.267M | 1.3% | $42.39 | 0.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 7,084 | $1.259M | 1.2% | $135.72 | 0.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 4,944 | $1.255M | 1.2% | $253.74 | — | MCAP GR IDXVIP | 922908538 |
| ORI | OLD REP INTL CORP | 34,188 | $1.237M | 1.2% | $23.48 | 0.0% | COM | 680223104 |
| GNMA | ISHARES TR | 28,320 | $1.216M | 1.2% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,810 | $1.214M | 1.2% | $57.34 | 0.0% | SHS | G25839104 |
| NEE | NEXTERA ENERGY INC | 16,822 | $1.206M | 1.2% | $53.46 | 0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,503 | $1.186M | 1.2% | $234.24 | 0.0% | COM | 369550108 |
| SUB | ISHARES TR | 10,127 | $1.068M | 1.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 6,816 | $1.047M | 1.0% | $118.34 | 0.0% | COM | 747525103 |
| DJP | BARCLAYS BANK PLC | 32,372 | $1.039M | 1.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMB | ISHARES TR | 11,491 | $1.023M | 1.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 7,069 | $1.016M | 1.0% | $96.11 | 0.0% | COM | 172062101 |
| UNP | UNION PAC CORP | 4,445 | $1.014M | 1.0% | $209.24 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 3,826 | $997K | 1.0% | $255.10 | 0.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,112 | $991K | 1.0% | $452.04 | 0.0% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 30,619 | $983K | 1.0% | $29.22 | 0.0% | COM | 49271V100 |
| ANDE | ANDERSONS INC | 24,159 | $979K | 1.0% | $49.97 | 0.0% | COM | 034164103 |
| XLSR | SSGA ACTIVE TR | 18,257 | $975K | 1.0% | $53.43 | — | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 18,493 | $927K | 0.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 3,170 | $919K | 0.9% | $259.21 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 21,575 | $902K | 0.9% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| AXS | AXIS CAP HLDGS LTD | 10,128 | $897K | 0.9% | $53.40 | 0.0% | SHS | G0692U109 |
| VOE | VANGUARD INDEX FDS | 5,548 | $897K | 0.9% | $161.76 | — | MCAP VL IDXVIP | 922908512 |
| FESM | FIDELITY COVINGTON TRUST | 27,464 | $888K | 0.9% | $32.34 | — | ENHANCED SMALL | 31609A206 |
| CMS | CMS ENERGY CORP | 13,211 | $880K | 0.9% | $52.28 | 0.0% | COM | 125896100 |
| TGT | TARGET CORP | 6,371 | $861K | 0.9% | $113.03 | 0.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,331 | $861K | 0.9% | $71.72 | 0.0% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,803 | $859K | 0.8% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PRGO | PERRIGO CO PLC | 32,011 | $823K | 0.8% | $29.89 | 0.0% | SHS | G97822103 |
| ICVT | ISHARES TR | 9,675 | $822K | 0.8% | $84.96 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 21,509 | $807K | 0.8% | $40.09 | 0.0% | CL A | 20030N101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 33,269 | $793K | 0.8% | $23.84 | — | IQ MACKAY INSRED | 45409F843 |
| BG | BUNGE GLOBAL SA | 9,364 | $728K | 0.7% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | NUVEEN SELECT MAT MUN FD | 81,522 | $710K | 0.7% | $8.71 | — | SH BEN INT | 67061T101 |
| GOVT | ISHARES TR | 30,885 | $709K | 0.7% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 23,094 | $704K | 0.7% | $30.47 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,369 | $703K | 0.7% | $21.06 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 25,374 | $673K | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| LVHI | LEGG MASON ETF INVT | 20,689 | $631K | 0.6% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| SHYD | VANECK ETF TRUST | 26,057 | $585K | 0.6% | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| IWN | ISHARES TR | 2,495 | $410K | 0.4% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,361 | $392K | 0.4% | $287.81 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 2,187 | $370K | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 735 | $302K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 438 | $233K | 0.2% | $333.50 | 0.0% | COM | 03076C106 |