Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 148,312 | $10.32M | 6.5% | $69.56 * | $10.37 | +11.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 246,220 | $8.256M | 5.2% | $33.53 * | $17.00 | -1.4% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 132,739 | $6.875M | 4.4% | $51.79 * | $26.80 | -3.4% | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 92,629 | $4.655M | 3.0% | $50.25 * | $26.09 | -3.7% | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 41,187 | $4.143M | 2.6% | $100.59 | $105.47 | -4.6% | INV GRD CRP BD | 72201R817 |
| — | INVESCO PREFERRED ETF | 248,612 | $3.56M | 2.3% | $14.32 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| IVV | ISHARES CORE S&P 500 ETF | 11,688 | $3.421M | 2.2% | $292.69 | $273.04 | +7.2% | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 105,408 | $3.24M | 2.1% | $30.74 | $30.93 | -0.6% | S&P EM MKT DIV | 78463X533 |
| MRK | MERCK & CO. INC. | 36,417 | $3.235M | 2.1% | $88.83 * | $43.37 | +24.8% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 33,896 | $2.952M | 1.9% | $87.09 | $84.13 | +3.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,350 | $2.889M | 1.8% | $201.32 * | $37.56 | +7.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYSTEMS INC | 46,341 | $2.776M | 1.8% | $59.90 * | $28.62 | +36.2% | COM | 17275R102 |
| T | AT&T INC | 66,055 | $2.692M | 1.7% | $40.75 * | $15.13 | -0.8% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 25,162 | $2.69M | 1.7% | $106.91 * | $66.44 | +13.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 15,808 | $2.682M | 1.7% | $169.66 * | $108.81 | +3.7% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLN | 53,112 | $2.67M | 1.7% | $50.27 * | $36.34 | +11.6% | COM | 039483102 |
| — | GLOBAL X MLP ETF | 279,139 | $2.666M | 1.7% | $9.55 | $9.83 | — | GLBL X MLP ETF | 37950E473 |
| VLO | VALERO ENERGY CORP | 19,158 | $2.66M | 1.7% | $138.85 * | $70.03 | +20.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 28,997 | $2.62M | 1.7% | $90.35 * | $51.63 | +15.3% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 42,823 | $2.583M | 1.6% | $60.32 * | $35.14 | -2.0% | COM | 02209S103 |
| — | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 54,276 | $2.577M | 1.6% | $47.48 | $47.48 | — | BARCLAYS MUN BD ETF | 78464A458 |
| — | SIX FLAGS ENTERTAINM | 30,225 | $2.572M | 1.6% | $85.10 | $67.24 | — | COM | 83001A102 |
| ABBV | ABBVIE INC | 27,113 | $2.565M | 1.6% | $94.60 * | $67.84 | +1.8% | COM | 00287Y109 |
| TD | TORONTO-DOMINION BK F | 34,005 | $2.548M | 1.6% | $74.93 * | $57.77 | +5.2% | COM | 891160509 |
| ARCC | ARES CAPITAL CORP | 120,477 | $2.546M | 1.6% | $21.13 * | $7.55 | +14.6% | COM | 04010L103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 45,343 | $2.538M | 1.6% | $55.97 * | $39.95 | +13.9% | COM | 500472303 |
| MET | METLIFE INC | 43,977 | $2.532M | 1.6% | $57.58 * | $35.89 | +1.6% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP | 25,429 | $2.468M | 1.6% | $97.05 * | $61.61 | -4.9% | COM | 723484101 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 49,448 | $2.449M | 1.6% | $49.53 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | MAXIM INTEGRATED PRO | 32,923 | $2.278M | 1.4% | $69.19 | $53.30 | — | COM | 57772K101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 47,553 | $2.181M | 1.4% | $45.86 | $44.91 | +2.1% | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | 98,277 | $2.18M | 1.4% | $22.18 | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 63,917 | $2.079M | 1.3% | $32.53 | $33.40 | -2.6% | INCOM ALLO ETF | 78467V202 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 61,837 | $2.059M | 1.3% | $33.30 | $34.16 | -2.5% | BLOMBRG BRC INTR | 78464A375 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 30,303 | $2.057M | 1.3% | $67.88 | $68.95 | -1.5% | S&P GLBDIV ETF | 78463X459 |
| — | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 110,340 | $2.045M | 1.3% | $18.53 | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| D | DOMINION ENERGY INC | 29,019 | $2.039M | 1.3% | $70.26 * | $53.99 | -5.4% | COM | 25746U109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,605 | $1.972M | 1.3% | $87.24 | $77.16 | +13.1% | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 29,747 | $1.87M | 1.2% | $62.86 | $49.81 | — | COM | 054937107 |
| AMZN | AMAZON.COM INC | 893 | $1.789M | 1.1% | $2003.36 * | $75.20 | +33.2% | COM | 023135106 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 38,807 | $1.654M | 1.1% | $42.62 | $44.07 | -3.3% | WELLS FG PFD ETF | 78464A292 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF IV | 29,372 | $1.498M | 1.0% | $51.00 | $52.48 | -2.8% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 6,161 | $1.391M | 0.9% | $225.78 * | $42.02 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,433 | $1.308M | 0.8% | $114.41 * | $89.55 | +19.0% | COM | 594918104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 33,901 | $1.285M | 0.8% | $37.90 | $40.62 | -6.7% | S&P INTL ETF | 78463X772 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,196 | $1.208M | 0.8% | $107.90 | $109.27 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 18,365 | $1.154M | 0.7% | $62.84 | $66.10 | -5.0% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC. CLASS A | 904 | $1.091M | 0.7% | $1206.86 * | $54.53 | +9.8% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,129 | $1.014M | 0.6% | $53.01 * | $16.50 | +7.0% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,607 | $1.009M | 0.6% | $41.00 | $44.89 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 13,303 | $992K | 0.6% | $74.57 | $69.45 | +7.3% | JPMORGAN DIVER | 46641Q407 |
| CCI | CROWN CASTLE INTL CORP COM | 8,742 | $973K | 0.6% | $111.30 * | $76.27 | +7.4% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 3,216 | $904K | 0.6% | $281.09 * | $5.16 | +35.0% | COM | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 7,543 | $851K | 0.5% | $112.82 * | $81.47 | +13.0% | COM | 46625H100 |
| O | REALTY INCOME CORP REIT | 16,542 | $841K | 0.5% | $50.84 * | $36.41 | +7.1% | COM | 756109104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 27,287 | $838K | 0.5% | $30.71 | $30.18 | +1.8% | HEDGE MLTI ETF | 45409B107 |
| XYZ | SQUARE INC CLASS A | 7,920 | $784K | 0.5% | $98.99 | $54.18 | +82.7% | CL A | 852234103 |
| META | FACEBOOK INC CLASS A | 4,090 | $673K | 0.4% | $164.55 | $179.01 | -8.8% | COM | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 2,401 | $639K | 0.4% | $266.14 * | $211.93 | +11.6% | COM | 91324P102 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 22,843 | $625K | 0.4% | $27.36 | $28.12 | -2.6% | BLOMBERG INTL TR | 78464A516 |
| ILMN | ILLUMINA INC | 1,543 | $566K | 0.4% | $366.82 * | $256.29 | +39.3% | COM | 452327109 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,291 | $544K | 0.3% | $86.47 | $87.14 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL | 930 | $534K | 0.3% | $574.19 * | $155.06 | +23.4% | COM NEW | 46120E602 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,524 | $526K | 0.3% | $80.63 | $82.67 | -2.4% | REIT ETF | 922908553 |
| V | VISA INC CLASS A | 3,466 | $520K | 0.3% | $150.03 * | $104.38 | +36.7% | COM | 92826C839 |
| NFLX | NETFLIX INC | 1,288 | $482K | 0.3% | $374.22 * | $34.15 | +9.6% | COM | 64110L106 |
| BA | BOEING CO | 1,169 | $435K | 0.3% | $372.11 * | $315.08 | +14.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,033 | $421K | 0.3% | $207.08 * | $155.42 | +11.6% | COM | 437076102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,108 | $395K | 0.3% | $32.62 | $33.45 | -2.5% | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 2,330 | $388K | 0.2% | $166.52 * | $114.29 | +13.1% | COM | 438516106 |
| CRM | SALESFORCE COM | 2,426 | $386K | 0.2% | $159.11 | $127.92 | +22.8% | COM | 79466L302 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $379K | 0.2% | $16.10 | $17.79 | — | COM | 67074Y105 |
| W | WAYFAIR INC CLASS A | 2,470 | $365K | 0.2% | $147.77 | $90.80 | +62.6% | CL A | 94419L101 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,031 | $364K | 0.2% | $60.35 | $64.17 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICE NOW INC | 1,863 | $364K | 0.2% | $195.38 * | $34.97 | +11.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $349K | 0.2% | $345.54 * | $262.70 | +8.3% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,805 | $334K | 0.2% | $87.78 | $80.13 | +9.4% | COM | 70450Y103 |
| SCHM | CHARLES SCHWAB US MC ETF | 5,694 | $329K | 0.2% | $57.78 * | $17.90 | +7.7% | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRAND CLASS A | 1,520 | $328K | 0.2% | $215.79 * | $197.89 | -3.2% | COM | 21036P108 |
| JBHT | J B HUNT TRANSPORT | 2,715 | $323K | 0.2% | $118.97 * | $113.97 | -2.5% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORPORA | 5,529 | $322K | 0.2% | $58.24 * | $27.30 | +6.7% | COM | 61174X109 |
| ACN | ACCENTURE PLC F CLASS A | 1,838 | $313K | 0.2% | $170.29 * | $139.94 | +9.0% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC INTL CORP | 1,359 | $311K | 0.2% | $228.84 | $184.66 | +23.8% | COM | 303250104 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 6,367 | $307K | 0.2% | $48.22 | $49.59 | -2.9% | INTL TREA BD ETF | 464288117 |
| EW | EDWARDS LIFESCIENCES | 1,748 | $304K | 0.2% | $173.91 * | $46.90 | +23.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICA | 1,539 | $297K | 0.2% | $192.98 | $178.07 | +8.2% | COM | 92532F100 |
| MMM | 3M CO | 1,369 | $288K | 0.2% | $210.37 * | $131.60 | +3.1% | COM | 88579Y101 |
| CME | CME GROUP INC CLASS A | 1,668 | $284K | 0.2% | $170.26 * | $119.81 | +9.3% | COM | 12572Q105 |
| WDAY | WORKDAY INC CLASS A | 1,930 | $282K | 0.2% | $146.11 | $129.15 | +13.0% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC F CLASS A | 2,911 | $280K | 0.2% | $96.19 | $96.19 | — | CL A | G06242104 |
| SCHW | CHARLES SCHWAB CORP | 5,682 | $279K | 0.2% | $49.10 * | $49.47 | -10.3% | COM | 808513105 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 4,723 | $265K | 0.2% | $56.11 | $60.22 | -6.7% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,662 | $248K | 0.2% | $25.67 | $27.56 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| NUE | NUCOR CORP | 31,116 | $244K | 0.2% | $7.84 * | $49.81 | +9.3% | COM | 670346105 |
| — | XILINX INC | 2,732 | $219K | 0.1% | $80.16 | $80.16 | — | COM | 983919101 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $218K | 0.1% | $17.77 | $17.61 | — | COM | 67073G105 |
| CDW | CDW CORP | 2,345 | $209K | 0.1% | $89.13 * | $79.14 | +3.0% | COM | 12514G108 |
| GPN | GLOBAL PAYMENTS INC | 1,626 | $207K | 0.1% | $127.31 * | $114.48 | +5.9% | COM | 37940X102 |
| — | SPLUNK INC | 1,697 | $205K | 0.1% | $120.80 | $120.80 | — | COM | 848637104 |
| — | VOYA NATURAL RESURCS EQT | 27,105 | $174K | 0.1% | $6.42 | $6.26 | — | COM | 92913C106 |
| — | ALPS ALERIAN MLP ETF | 15,556 | $166K | 0.1% | $10.67 | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,491 | $100K | 0.1% | $6.46 | $6.32 | — | NY REGISTRY SH | 007924103 |