Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 154,315 | $10.03M | 7.0% | $63.72 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 233,419 | $7.714M | 5.4% | $33.94 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 136,010 | $7.117M | 5.0% | $53.30 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 102,604 | $5.196M | 3.7% | $52.04 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 43,186 | $4.332M | 3.0% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO PREFERRED ETF | 256,102 | $3.729M | 2.6% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 107,241 | $3.285M | 2.3% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES CORE S&P 500 ETF | 10,066 | $2.749M | 1.9% | $265.72 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 33,001 | $2.741M | 1.9% | $84.48 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,559 | $2.641M | 1.9% | $189.57 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X MLP ETF | 273,127 | $2.502M | 1.8% | $9.83 | — | GLBL X MLP ETF | 37950E473 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 51,632 | $2.448M | 1.7% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| CCI | CROWN CASTLE INTL CO REIT | 21,121 | $2.277M | 1.6% | $76.27 | -1.6% | COM | 22822V101 |
| MRK | MERCK & CO. INC. | 36,993 | $2.245M | 1.6% | $43.37 | +2.7% | COM | 58933Y105 |
| — | SIX FLAGS ENTERTAINM | 31,033 | $2.174M | 1.5% | $67.24 | — | COM | 83001A102 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | 96,657 | $2.121M | 1.5% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| — | MAXIM INTEGRATED PRO | 35,486 | $2.082M | 1.5% | $53.30 | — | COM | 57772K101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 46,622 | $2.075M | 1.5% | $45.81 | — | SECTR DIV DOGS | 00162Q858 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 61,650 | $2.052M | 1.4% | $34.00 | — | BLOMBRG BRC INTR | 78464A375 |
| ADM | ARCHER-DANIELS-MIDLN | 44,648 | $2.046M | 1.4% | $35.75 | +0.3% | COM | 039483102 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 63,021 | $2.044M | 1.4% | $33.63 | — | INCOM ALLO ETF | 78467V202 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 30,303 | $2.042M | 1.4% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,299 | $2.042M | 1.4% | $38.42 | — | COM | 500472303 |
| PAYX | PAYCHEX INC | 29,829 | $2.039M | 1.4% | $51.63 | -0.2% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 47,212 | $2.032M | 1.4% | $28.62 | +21.4% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP | 24,839 | $2.001M | 1.4% | $61.67 | -7.2% | COM | 723484101 |
| ABBV | ABBVIE INC | 21,525 | $1.994M | 1.4% | $67.49 | +4.5% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 121,242 | $1.994M | 1.4% | $7.55 | +5.1% | COM | 04010L103 |
| — | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 108,740 | $1.989M | 1.4% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| T | A T & T INC | 61,392 | $1.971M | 1.4% | $15.17 | -4.3% | COM | 00206R102 |
| — | BB&T CORP | 38,450 | $1.939M | 1.4% | $49.81 | — | COM | 054937107 |
| NUE | NUCOR CORP | 30,863 | $1.929M | 1.4% | $49.81 | +8.6% | COM | 670346105 |
| D | DOMINION ENERGY INC | 28,189 | $1.922M | 1.4% | $54.07 | -14.3% | COM | 25746U109 |
| ETN | EATON CORP PLC F | 24,955 | $1.865M | 1.3% | $66.44 | +0.9% | SHS | G29183103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,817 | $1.821M | 1.3% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 31,976 | $1.816M | 1.3% | $35.67 | -9.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 16,283 | $1.805M | 1.3% | $67.52 | +22.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 14,763 | $1.791M | 1.3% | $108.86 | -7.5% | COM | 478160104 |
| MET | METLIFE INC | 40,898 | $1.783M | 1.3% | $35.91 | 0.0% | COM | 59156R108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 37,630 | $1.636M | 1.1% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| O | REALTY INCM CORP REIT | 28,757 | $1.547M | 1.1% | $36.41 | -3.5% | COM | 756109104 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 29,953 | $1.54M | 1.1% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| TD | TORONTO-DOMINION BK F | 25,988 | $1.504M | 1.1% | $57.22 | +0.0% | COM | 891160509 |
| AMZN | AMAZON.COM INC | 818 | $1.39M | 1.0% | $73.48 | +8.0% | COM | 023135106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 35,235 | $1.35M | 0.9% | $41.21 | — | S&P INTL ETF | 78463X772 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,620 | $1.158M | 0.8% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 17,035 | $1.06M | 0.7% | $66.70 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 5,721 | $1.059M | 0.7% | $41.46 | +3.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,247 | $1.01M | 0.7% | $88.24 | +1.7% | COM | 594918104 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 13,792 | $980K | 0.7% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,137 | $943K | 0.7% | $49.92 | — | US DIVIDEND EQ | 808524797 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 30,654 | $932K | 0.7% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| GOOGL | ALPHABET INC. CLASS A | 815 | $920K | 0.6% | $53.93 | +0.1% | CAP STK CL C | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,759 | $918K | 0.6% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,542 | $786K | 0.6% | $81.47 | +9.3% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 3,146 | $745K | 0.5% | $5.13 | +17.3% | COM | 67066G104 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 25,470 | $707K | 0.5% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| META | FACEBOOK INC CLASS A | 3,624 | $704K | 0.5% | $178.91 | +0.3% | COM | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,516 | $531K | 0.4% | $82.77 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GRP INC | 2,145 | $526K | 0.4% | $209.70 | +1.1% | COM | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,153 | $523K | 0.4% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC CLASS A | 3,461 | $458K | 0.3% | $104.38 | +16.9% | COM | 92826C839 |
| NFLX | NETFLIX INC | 1,156 | $452K | 0.3% | $33.91 | +0.5% | COM | 64110L106 |
| XYZ | SQUARE INC CLASS A | 7,250 | $447K | 0.3% | $52.06 | +5.7% | CL A | 852234103 |
| — | VALERO ENERGY CORP | 3,868 | $429K | 0.3% | $110.91 | — | SH BEN INT | 46132E103 |
| ISRG | INTUITIVE SURGICAL | 835 | $400K | 0.3% | $152.50 | 0.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 1,411 | $394K | 0.3% | $250.29 | +1.6% | COM | 452327109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,485 | $390K | 0.3% | $61.78 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,133 | $389K | 0.3% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 1,142 | $383K | 0.3% | $314.51 | +5.0% | COM | 097023105 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $381K | 0.3% | $17.79 | — | COM | 67074Y105 |
| HD | HOME DEPOT INC | 1,784 | $348K | 0.2% | $153.67 | +0.9% | COM | 437076102 |
| SCHM | CHARLES SCHWAB US MC ETF | 5,847 | $321K | 0.2% | $51.80 | — | US MID-CAP ETF | 808524508 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 6,265 | $308K | 0.2% | $50.08 | — | INTL TREA BD ETF | 464288117 |
| HON | HONEYWELL INTL INC | 2,116 | $305K | 0.2% | $113.55 | +0.0% | COM | 438516106 |
| STZ | CONSTELLATION BRAND CLASS A | 1,381 | $302K | 0.2% | $198.83 | +0.4% | COM | 21036P108 |
| CRM | SALESFORCE COM | 2,187 | $298K | 0.2% | $125.88 | +0.1% | COM | 79466L302 |
| JBHT | J B HUNT TRANSPORT | 2,445 | $297K | 0.2% | $114.01 | 0.0% | COM | 445658107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,311 | $293K | 0.2% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 854 | $293K | 0.2% | $20.32 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,490 | $291K | 0.2% | $79.44 | +0.1% | COM | 70450Y103 |
| NOW | SERVICE NOW INC | 1,678 | $289K | 0.2% | $34.65 | 0.0% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORPORA | 4,972 | $285K | 0.2% | $26.99 | 0.0% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PART LP | 10,020 | $277K | 0.2% | $26.67 | — | COM | 293792107 |
| ACN | ACCENTURE PLC F CLASS A | 1,662 | $272K | 0.2% | $138.96 | +0.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 911 | $269K | 0.2% | $262.53 | 0.0% | COM | 539830109 |
| W | WAYFAIR INC CLASS A | 2,226 | $264K | 0.2% | $86.81 | 0.0% | CL A | 94419L101 |
| SCHW | CHARLES SCHWAB CORP | 5,120 | $262K | 0.2% | $49.84 | 0.0% | COM | 808513105 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 4,493 | $261K | 0.2% | $60.17 | — | GLB EX US ETF | 922042676 |
| CME | CME GROUP INC CLASS A | 1,568 | $257K | 0.2% | $119.22 | +4.6% | COM | 12572Q105 |
| FICO | FAIR ISAAC INTL CORP | 1,224 | $237K | 0.2% | $181.11 | 0.0% | COM | 303250104 |
| MMM | 3M CO | 1,200 | $236K | 0.2% | $131.52 | -1.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES | 1,574 | $229K | 0.2% | $46.67 | 0.0% | COM | 28176E108 |
| WDAY | WORKDAY INC CLASS A | 1,739 | $211K | 0.1% | $128.07 | 0.0% | CL A | 98138H101 |
| — | MAGELLAN MIDSTREAM PA LP | 3,004 | $208K | 0.1% | $70.31 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $202K | 0.1% | $17.61 | — | COM | 67073G105 |
| — | VOYA NATURAL RESURCS EQT | 27,105 | $172K | 0.1% | $6.26 | — | COM | 92913C106 |
| — | ALPS ALERIAN MLP ETF | 16,123 | $163K | 0.1% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | MOBILE TELESYSTEMS PJS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,629 | $94,000 | 0.1% | $10.53 | — | SPONSORED ADR | 607409109 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,424 | $74,000 | 0.1% | $6.28 | — | NY REGISTRY SH | 007924103 |