Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $132M (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 | 149,727 | $8.939M | 6.8% | $59.70 * | $10.37 | -4.1% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 134,934 | $7.145M | 5.4% | $52.95 * | $26.79 | -1.2% | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 249,376 | $7.07M | 5.4% | $28.35 * | $16.98 | -16.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,679 | $4.031M | 3.1% | $50.59 * | $26.09 | -3.0% | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 37,517 | $3.716M | 2.8% | $99.05 | $105.47 | -6.1% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES CORE S&P 500 ETF | 14,006 | $3.524M | 2.7% | $251.61 | $272.80 | -7.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO PREFERRED ETF | 230,440 | $3.104M | 2.4% | $13.47 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 103,742 | $3.097M | 2.3% | $29.85 | $30.93 | -3.5% | S&P EM MKT DIV | 78463X533 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,166 | $2.684M | 2.0% | $166.03 * | $37.44 | -11.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,906 | $2.566M | 1.9% | $77.98 | $84.13 | -7.3% | HIGH DIV YLD | 921946406 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 49,734 | $2.32M | 1.8% | $46.65 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 46,400 | $2.233M | 1.7% | $48.13 | $47.48 | — | BARCLAYS MUN BD ETF | 78464A458 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 65,278 | $2.157M | 1.6% | $33.04 | $34.09 | -3.1% | BLOMBRG BRC INTR | 78464A375 |
| — | GLOBAL X MLP ETF | 278,090 | $2.133M | 1.6% | $7.67 | $9.83 | — | GLBL X MLP ETF | 37950E473 |
| MRK | MERCK & CO. INC. | 26,144 | $1.998M | 1.5% | $76.42 * | $43.37 | +35.3% | COM | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,313 | $1.997M | 1.5% | $109.05 | $108.62 | +0.4% | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CO REIT | 18,195 | $1.977M | 1.5% | $108.66 * | $78.73 | +2.5% | COM | 22822V101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 61,739 | $1.89M | 1.4% | $30.61 | $33.40 | -8.4% | INCOM ALLO ETF | 78467V202 |
| — | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 106,345 | $1.879M | 1.4% | $17.67 | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF IV | 36,389 | $1.874M | 1.4% | $51.50 | $52.14 | -1.3% | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 19,934 | $1.838M | 1.4% | $92.20 * | $67.84 | +0.3% | COM | 00287Y109 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | 95,076 | $1.827M | 1.4% | $19.22 | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 29,379 | $1.821M | 1.4% | $61.98 | $68.95 | -10.1% | S&P GLBDIV ETF | 78463X459 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 45,864 | $1.795M | 1.4% | $39.14 | $44.91 | -12.9% | SECTR DIV DOGS | 00162Q858 |
| O | REALTY INCM CORP REIT | 26,673 | $1.681M | 1.3% | $63.02 * | $38.68 | +12.9% | COM | 756109104 |
| — | SIX FLAGS ENTERTAINM | 29,763 | $1.656M | 1.3% | $55.64 | $67.24 | — | COM | 83001A102 |
| D | DOMINION ENERGY INC | 23,096 | $1.65M | 1.3% | $71.44 * | $53.99 | -2.8% | COM | 25746U109 |
| T | A T & T INC | 57,024 | $1.627M | 1.2% | $28.53 * | $15.13 | -14.0% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRO | 31,822 | $1.618M | 1.2% | $50.85 | $53.30 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP | 18,976 | $1.617M | 1.2% | $85.21 * | $61.61 | +3.2% | COM | 723484101 |
| PAYX | PAYCHEX INC | 24,554 | $1.6M | 1.2% | $65.16 * | $51.63 | +2.9% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 36,518 | $1.582M | 1.2% | $43.32 * | $28.62 | +22.2% | COM | 17275R102 |
| MET | METLIFE INC | 38,259 | $1.571M | 1.2% | $41.06 * | $35.89 | -9.9% | COM | 59156R108 |
| ETN | EATON CORP PLC F | 22,529 | $1.547M | 1.2% | $68.67 * | $66.44 | -10.1% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,646 | $1.532M | 1.2% | $35.10 | $39.95 | -12.1% | COM | 500472303 |
| ARCC | ARES CAPITAL CORP | 98,148 | $1.529M | 1.2% | $15.58 * | $7.55 | +6.4% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 20,133 | $1.509M | 1.1% | $74.95 * | $69.81 | -19.4% | COM | 91913Y100 |
| TD | TORONTO-DOMINION BK F | 30,183 | $1.501M | 1.1% | $49.73 | $57.77 | -13.9% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON | 11,583 | $1.495M | 1.1% | $129.07 * | $108.81 | -2.6% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 961 | $1.443M | 1.1% | $1501.56 * | $75.77 | -0.9% | COM | 023135106 |
| — | BB&T CORP | 33,167 | $1.437M | 1.1% | $43.33 | $49.14 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MIDLN | 35,045 | $1.436M | 1.1% | $40.98 * | $36.34 | -8.3% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 28,844 | $1.425M | 1.1% | $49.40 * | $35.14 | -18.4% | COM | 02209S103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,192 | $1.4M | 1.1% | $69.33 | $77.16 | -10.2% | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 35,322 | $1.397M | 1.1% | $39.55 | $44.07 | -10.2% | WELLS FG PFD ETF | 78464A292 |
| NUE | NUCOR CORP | 26,542 | $1.375M | 1.0% | $51.80 * | $49.81 | -10.1% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 11,642 | $1.182M | 0.9% | $101.53 * | $89.73 | +5.9% | COM | 594918104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 33,690 | $1.178M | 0.9% | $34.97 | $40.62 | -13.9% | S&P INTL ETF | 78463X772 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 18,614 | $1.047M | 0.8% | $56.25 | $66.01 | -14.8% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC. CLASS A | 999 | $1.044M | 0.8% | $1045.05 * | $54.45 | -4.8% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,140 | $993K | 0.8% | $46.97 * | $16.52 | -5.2% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,946 | $989K | 0.7% | $38.12 | $44.57 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,258 | $987K | 0.7% | $157.72 * | $42.08 | -10.9% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 18,482 | $971K | 0.7% | $52.54 | $58.32 | -9.9% | CORE MSCI TOTAL | 46432F834 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 13,347 | $866K | 0.7% | $64.88 | $69.45 | -6.6% | JPMORGAN DIVER | 46641Q407 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 27,317 | $789K | 0.6% | $28.88 | $30.18 | -4.3% | HEDGE MLTI ETF | 45409B107 |
| JPM | J P MORGAN CHASE & CO | 7,510 | $733K | 0.6% | $97.60 * | $81.47 | -1.5% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 5,283 | $693K | 0.5% | $131.18 | $171.07 | -23.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 2,446 | $609K | 0.5% | $248.98 * | $212.36 | +4.6% | COM | 91324P102 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 20,209 | $558K | 0.4% | $27.61 | $28.12 | -1.8% | BLOMBERG INTL TR | 78464A516 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,197 | $503K | 0.4% | $81.17 | $87.14 | -6.9% | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 1,569 | $471K | 0.4% | $300.19 * | $257.18 | +13.4% | COM | 452327109 |
| V | VISA INC CLASS A | 3,472 | $458K | 0.3% | $131.91 * | $104.38 | +20.4% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL | 949 | $454K | 0.3% | $478.40 * | $155.35 | +2.8% | COM NEW | 46120E602 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,968 | $445K | 0.3% | $74.56 | $82.67 | -9.8% | REIT ETF | 922908553 |
| BA | BOEING CO | 1,193 | $385K | 0.3% | $322.72 * | $315.48 | -0.7% | COM | 097023105 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,731 | $366K | 0.3% | $28.75 | $33.32 | -13.8% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 2,073 | $356K | 0.3% | $171.73 * | $155.33 | -6.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,313 | $351K | 0.3% | $267.33 * | $34.07 | -21.4% | COM | 64110L106 |
| XYZ | SQUARE INC CLASS A | 6,125 | $344K | 0.3% | $56.16 | $54.18 | +3.5% | CL A | 852234103 |
| CRM | SALESFORCE COM | 2,475 | $339K | 0.3% | $136.97 | $128.08 | +5.7% | COM | 79466L302 |
| NOW | SERVICE NOW INC | 1,902 | $339K | 0.3% | $178.23 * | $34.98 | +1.8% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 2,501 | $334K | 0.3% | $133.55 * | $5.16 | -35.8% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,870 | $325K | 0.2% | $83.98 | $80.18 | +4.6% | COM | 70450Y103 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $321K | 0.2% | $13.63 | $17.79 | — | COM | 67074Y105 |
| CME | CME GROUP INC CLASS A | 1,689 | $318K | 0.2% | $188.28 * | $120.09 | +22.1% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 2,375 | $314K | 0.2% | $132.21 * | $114.36 | -5.8% | COM | 438516106 |
| WDAY | WORKDAY INC CLASS A | 1,969 | $314K | 0.2% | $159.47 | $129.40 | +23.4% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORPORA | 5,641 | $278K | 0.2% | $49.28 * | $27.30 | -9.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES | 1,784 | $273K | 0.2% | $153.03 * | $46.97 | +8.7% | COM | 28176E108 |
| IGOV | ISHARES INTERNATIONAL TR BND ETF IV | 5,570 | $270K | 0.2% | $48.47 | $49.59 | -2.3% | INTL TREA BD ETF | 464288117 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $270K | 0.2% | $261.88 * | $262.45 | -17.3% | COM | 539830109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,349 | $267K | 0.2% | $23.53 | $27.06 | -13.0% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 1,393 | $265K | 0.2% | $190.24 * | $131.54 | -6.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC F CLASS A | 1,875 | $264K | 0.2% | $140.80 * | $140.00 | -8.9% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC F CLASS A | 2,970 | $264K | 0.2% | $88.89 | $96.04 | — | CL A | G06242104 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 5,037 | $264K | 0.2% | $52.41 | $59.83 | -12.4% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,331 | $263K | 0.2% | $60.73 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC INTL CORP | 1,387 | $259K | 0.2% | $186.73 | $184.87 | +1.2% | COM | 303250104 |
| JBHT | J B HUNT TRANSPORT | 2,770 | $258K | 0.2% | $93.14 * | $113.68 | -23.3% | COM | 445658107 |
| SCHW | CHARLES SCHWAB CORP | 6,223 | $258K | 0.2% | $41.46 * | $48.72 | -22.8% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PART LP | 10,363 | $255K | 0.2% | $24.61 | $24.61 | — | COM | 293792107 |
| STZ | CONSTELLATION BRAND CLASS A | 1,549 | $249K | 0.2% | $160.75 * | $197.50 | -27.4% | COM | 21036P108 |
| — | XILINX INC | 2,790 | $238K | 0.2% | $85.30 | $80.27 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICA | 1,407 | $233K | 0.2% | $165.60 | $178.07 | -6.9% | COM | 92532F100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,999 | $231K | 0.2% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER LP | 17,162 | $227K | 0.2% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $164K | 0.1% | $13.37 | $17.61 | — | COM | 67073G105 |
| — | VOYA NATURAL RESURCS EQT | 27,105 | $116K | 0.1% | $4.28 | $6.26 | — | COM | 92913C106 |
| — | ALPS ALERIAN MLP ETF | 12,843 | $112K | 0.1% | $8.72 | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,817 | $69,000 | 0.1% | $4.66 | $6.32 | — | NY REGISTRY SH | 007924103 |