Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USD | ProShares Ultra Semicondustors ETF | 12,194,160 | $12.19M | 6.1% | $1.00 * | $4.29 | +10.8% | PSHS ULT SEMICDT | 74347R669 |
| SCHX | Schwab US Large Cap ETF | 124,973 | $10.08M | 5.0% | $80.63 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 312,567 | $9.815M | 4.9% | $31.40 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| SCHR | Schwab Intermediate Term US TRS ETF | 133,325 | $7.824M | 3.9% | $58.68 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 270,530 | $7.413M | 3.7% | $27.40 | $28.27 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| AAPL | Apple | 62,018 | $7.182M | 3.6% | $115.81 * | $96.16 | +17.0% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 20,524 | $6.897M | 3.5% | $336.05 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 1,540 | $4.849M | 2.4% | $3148.70 * | $103.27 | +52.5% | COM | 023135106 |
| IJH | iShares Core S&P Mid Cap ETF | 21,279 | $3.943M | 2.0% | $185.30 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft | 17,924 | $3.77M | 1.9% | $210.33 * | $120.45 | +67.1% | COM | 594918104 |
| PGX | Invesco Preferred ETF | 206,828 | $3.047M | 1.5% | $14.73 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| MUB | iShares National Muni Bond ETF | 25,808 | $2.992M | 1.5% | $115.93 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| NVDA | Nvidia Corp | 5,075 | $2.747M | 1.4% | $541.28 * | $7.90 | +70.8% | COM | 67066G104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 48,831 | $2.65M | 1.3% | $54.27 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| VYM | Vanguard High Dividend Yield ETF | 32,651 | $2.642M | 1.3% | $80.92 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| GOOGL | Alphabet Inc. Class A | 1,775 | $2.601M | 1.3% | $1465.35 * | $60.40 | +20.4% | CAP STK CL A | 02079K305 |
| IJR | iShares Core S&P Small Cap ETF | 36,763 | $2.582M | 1.3% | $70.23 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| ACN | Accenture PLC F Class A | 11,377 | $2.571M | 1.3% | $225.98 * | $176.38 | +18.8% | SHS CLASS A | G1151C101 |
| SCHH | Charles Schwab US REIT ETF | 70,083 | $2.479M | 1.2% | $35.37 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 67,271 | $2.473M | 1.2% | $36.76 | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 120,481 | $2.453M | 1.2% | $20.36 | $20.95 | -2.8% | XTRACK MSCI EAFE | 233051630 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 40,157 | $2.442M | 1.2% | $60.81 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IXC | iShares Global Energy ETF | 148,413 | $2.434M | 1.2% | $16.40 | $18.89 | -13.2% | GLOBAL ENERG ETF | 464287341 |
| MRK | Merck & Co Inc | 29,107 | $2.414M | 1.2% | $82.94 * | $47.42 | +41.3% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 27,027 | $2.367M | 1.2% | $87.58 * | $70.54 | +0.8% | COM | 00287Y109 |
| META | Facebook Inc Class A | 8,205 | $2.149M | 1.1% | $261.91 | $188.24 | +38.2% | CL A | 30303M102 |
| JPM | JPMorgan Chase | 22,103 | $2.128M | 1.1% | $96.28 * | $83.15 | +0.7% | COM | 46625H100 |
| ETN | Eaton Corp PLC F | 19,300 | $1.969M | 1.0% | $102.02 * | $69.37 | +34.6% | SHS | G29183103 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,970 | $1.961M | 1.0% | $56.08 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| — | BlackRock Inc | 3,414 | $1.924M | 1.0% | $563.56 | $488.87 | — | COM | 09247X101 |
| UPS | United Parcel SRVC Class B | 10,684 | $1.78M | 0.9% | $166.60 * | $80.15 | +68.1% | COM | 911312106 |
| PYPL | Paypal Holdings Inco | 8,868 | $1.747M | 0.9% | $197.00 | $110.93 | +77.2% | COM | 70450Y103 |
| AVGO | Broadcom Limited | 4,545 | $1.656M | 0.8% | $364.36 * | $24.77 | +31.2% | COM | 11135F101 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 28,029 | $1.635M | 0.8% | $58.33 | $58.26 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| MET | MetLife, Inc. | 43,012 | $1.599M | 0.8% | $37.18 * | $35.51 | -11.3% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb | 26,041 | $1.57M | 0.8% | $60.29 * | $38.82 | +25.4% | COM | 110122108 |
| FNF | Fidelity Natl Finl | 50,002 | $1.566M | 0.8% | $31.32 * | $27.85 | -15.0% | FNF GROUP COM | 31620R303 |
| MTN | Vail Resorts Inc | 7,251 | $1.552M | 0.8% | $214.04 | $212.67 | +0.6% | COM | 91879Q109 |
| GPC | Genuine Parts Co | 16,045 | $1.527M | 0.8% | $95.17 * | $83.13 | -1.0% | COM | 372460105 |
| MDT | Medtronic PLC F | 14,685 | $1.526M | 0.8% | $103.92 * | $77.21 | +16.2% | SHS | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,811 | $1.505M | 0.8% | $43.23 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 34,305 | $1.491M | 0.7% | $43.46 | $43.15 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| XYZ | Square Inc Class A | 9,167 | $1.49M | 0.7% | $162.54 | $61.83 | +162.9% | CL A | 852234103 |
| WFC | Wells Fargo & Co | 62,921 | $1.479M | 0.7% | $23.51 * | $23.44 | -11.0% | COM | 949746101 |
| — | Interpublic GRP Cos | 87,836 | $1.464M | 0.7% | $16.67 * | $16.37 | -16.4% | COM | 460690100 |
| DUK | Duke Energy Corp | 15,956 | $1.413M | 0.7% | $88.56 * | $67.74 | +6.4% | COM NEW | 26441C204 |
| UBER | Uber Technologies Inc | 38,642 | $1.41M | 0.7% | $36.49 | $32.16 | +13.4% | COM | 90353T100 |
| T | AT&T | 48,673 | $1.388M | 0.7% | $28.52 * | $15.22 | -1.4% | COM | 00206R102 |
| LAMR | Lamar Advertising REIT | 20,686 | $1.369M | 0.7% | $66.18 | $73.67 | — | CL A | 512816109 |
| D | Dominion Energy Inc | 16,698 | $1.318M | 0.7% | $78.93 * | $62.86 | -0.0% | COM | 25746U109 |
| IBM | IBM | 10,530 | $1.281M | 0.6% | $121.65 * | $96.51 | -3.4% | COM | 459200101 |
| CSCO | Cisco Systems | 32,411 | $1.277M | 0.6% | $39.40 * | $33.86 | -1.1% | COM | 17275R102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,799 | $1.277M | 0.6% | $53.66 | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| — | Westrock Co | 36,018 | $1.251M | 0.6% | $34.73 | $28.71 | — | COM | 96145D105 |
| UNH | UnitedHealth Group | 3,936 | $1.227M | 0.6% | $311.74 * | $226.81 | +26.2% | COM | 91324P102 |
| — | Lyondellbasell Inds F Class A | 17,152 | $1.209M | 0.6% | $70.49 | $56.16 | — | COM | 57772K101 |
| AMBA | Ambarella Inc F | 23,128 | $1.207M | 0.6% | $52.19 | $47.72 | +9.3% | SHS | G037AX101 |
| MDLZ | Mondelez Intl Class A | 20,504 | $1.178M | 0.6% | $57.45 * | $47.01 | +7.2% | CL A | 609207105 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 22,472 | $1.17M | 0.6% | $52.06 | $53.68 | -3.0% | INTL HIGH ETF | 921946794 |
| NOW | Service Now Inc | 2,397 | $1.163M | 0.6% | $485.19 * | $47.13 | +105.8% | COM | 81762P102 |
| KO | Coca-Cola | 23,503 | $1.16M | 0.6% | $49.36 * | $40.31 | +4.6% | COM | 191216100 |
| NFLX | Netflix Inc | 2,298 | $1.149M | 0.6% | $500.00 * | $37.32 | +34.0% | COM | 64110L106 |
| PHG | Kimberly-Clark Corp | 7,691 | $1.136M | 0.6% | $147.71 * | $42.52 | +10.9% | COM | 500472303 |
| W | Wayfair Inc Class A | 3,829 | $1.114M | 0.6% | $290.94 | $76.53 | +280.2% | CL A | 94419L101 |
| TWLO | Twilio Inc Class A | 4,453 | $1.1M | 0.6% | $247.02 | $187.67 | +31.7% | CL A | 90138F102 |
| KSS | Kohls Corp | 58,929 | $1.092M | 0.5% | $18.53 | $40.87 | -54.7% | COM | 500255104 |
| BRK/B | Berkshire Hathaway Class B | 5,014 | $1.068M | 0.5% | $213.00 | $204.56 | +4.1% | CL B NEW | 084670702 |
| CRM | Salesforce | 4,232 | $1.064M | 0.5% | $251.42 | $149.77 | +65.8% | COM | 79466L302 |
| ISRG | Intuitive Surgical | 1,385 | $983K | 0.5% | $709.75 * | $167.98 | +40.8% | COM NEW | 46120E602 |
| GLW | Corning Inc | 29,312 | $950K | 0.5% | $32.41 * | $26.66 | +5.3% | COM | 219350105 |
| ZG | Zillow Group Inc | 9,262 | $941K | 0.5% | $101.60 | $49.63 | +104.6% | CL A | 98954M101 |
| SCHD | Schwab US Dividend Equity ETF | 16,717 | $924K | 0.5% | $55.27 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| — | Coresite Realty Corp REIT | 7,514 | $893K | 0.4% | $118.84 | $118.33 | — | COM | 21870Q105 |
| SFIX | Stitch Fix Inc Class A | 32,091 | $871K | 0.4% | $27.14 | $25.68 | +5.6% | COM CL A | 860897107 |
| MPC | Marathon Petroleum Corp | 29,269 | $859K | 0.4% | $29.35 * | $27.70 | -8.4% | COM | 56585A102 |
| PSX | Phillips 66 | 15,921 | $825K | 0.4% | $51.82 * | $55.01 | -23.7% | COM | 718546104 |
| CORP | PIMCO Invest Grade Corp BND Idx ETF | 7,161 | $821K | 0.4% | $114.65 | $115.84 | -1.0% | INV GRD CRP BD | 72201R817 |
| SHOP | Shopify Inc F Class A | 772 | $790K | 0.4% | $1023.32 * | $72.60 | +40.9% | COM | 82509L107 |
| VRTX | Vertex Pharmaceutica | 2,755 | $750K | 0.4% | $272.23 | $207.93 | +30.9% | COM | 92532F100 |
| EW | Edwards Lifesciences | 9,371 | $748K | 0.4% | $79.82 | $67.24 | +18.7% | COM | 28176E108 |
| ILMN | Illumina Inc | 2,414 | $746K | 0.4% | $309.03 * | $283.32 | +6.1% | COM | 452327109 |
| — | Atlassian Corp PLC F Class A | 3,872 | $704K | 0.4% | $181.82 | $119.50 | — | CL A | G06242104 |
| SCHM | Charles Schwab US MC ETF | 12,578 | $698K | 0.3% | $55.49 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| FICO | Fair Isaac Intl Corp | 1,605 | $683K | 0.3% | $425.55 | $251.47 | +69.2% | COM | 303250104 |
| — | Workday Inc Class A | 3,112 | $669K | 0.3% | $214.97 | $107.71 | — | COM | 983919101 |
| MNST | Monster Beverage Cor | 8,159 | $654K | 0.3% | $80.16 * | $29.92 | +34.0% | COM | 61174X109 |
| VNQ | Vanguard REIT ETF | 8,127 | $642K | 0.3% | $79.00 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| NKE | Nike Inc Class B | 4,945 | $621K | 0.3% | $125.58 * | $87.36 | +33.6% | CL B | 654106103 |
| — | Splunk Inc | 3,288 | $619K | 0.3% | $188.26 | $147.96 | — | COM | 848637104 |
| ASML | Asml HLDGS NV F Sponsored ADR | 1,669 | $616K | 0.3% | $369.08 | $263.13 | +40.3% | N Y REGISTRY SHS | N07059210 |
| DWX | SPDR S&P International Dividend ETF | 17,676 | $596K | 0.3% | $33.72 | $34.39 | -1.9% | S&P INTL ETF | 78463X772 |
| STZ | Constellation Brand Class A | 2,744 | $520K | 0.3% | $189.50 * | $181.72 | -4.3% | CL A | 21036P108 |
| EDIV | SPDR S&P Emerging Markets Divid ETF | 20,079 | $488K | 0.2% | $24.30 | $25.33 | -4.1% | S&P EM MKT DIV | 78463X533 |
| YUMC | Yum China Holdings I | 9,203 | $487K | 0.2% | $52.92 | $45.12 | +17.4% | COM | 98850P109 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 6,391 | $473K | 0.2% | $74.01 | $73.65 | +0.4% | JPMORGAN DIVER | 46641Q407 |
| VC | Visteon Corp | 6,794 | $470K | 0.2% | $69.18 | $67.87 | +1.5% | COM NEW | 92839U206 |
| CAH | Cardinal Health Inc | 9,927 | $466K | 0.2% | $46.94 * | $44.60 | -7.6% | COM | 14149Y108 |
| TPR | Tapestry Inc | 29,059 | $454K | 0.2% | $15.62 * | $12.59 | +9.7% | COM | 876030107 |
| — | Ihs Markit LTD F | 5,648 | $443K | 0.2% | $78.43 | $67.56 | — | COM | G47567105 |
| ROP | Roper Technologies | 1,076 | $425K | 0.2% | $394.98 * | $348.41 | +9.8% | COM | 776696106 |
| QAI | Iq Hedge Multi-Strategy Tracker ETF | 13,270 | $411K | 0.2% | $30.97 | $30.95 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,651 | $392K | 0.2% | $26.76 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| HYG | iShares iBoxx High Yield Bond ETF | 3,993 | $335K | 0.2% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IDV | iShares International Sel DIV ETF | 13,174 | $328K | 0.2% | $24.90 | $25.94 | -3.9% | INTL SEL DIV ETF | 464288448 |
| SCHA | Schwab US Small Cap ETF | 4,410 | $301K | 0.2% | $68.25 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| BWX | SPDR BLMBRG BRCLY Intl TRSRY ETF | 9,288 | $276K | 0.1% | $29.72 | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| — | Lendingtree Inc New | 847 | $260K | 0.1% | $306.97 | $341.94 | — | COM | 894675107 |
| V | Visa Inc Class A | 1,249 | $250K | 0.1% | $200.16 * | $192.21 | +0.2% | CL A | 92826C839 |
| GPN | Global Payments Inc | 1,393 | $247K | 0.1% | $177.32 * | $165.35 | +2.7% | COM | 37940X102 |
| IGOV | iShares International TRSRY BND ETF | 4,629 | $245K | 0.1% | $52.93 | $52.80 | +0.1% | INTL TREA BD ETF | 464288117 |
| ET | Energy Transfer, LP | 27,367 | $148K | 0.1% | $5.41 | $5.41 | — | COM UT LTD PTN | 29273V100 |