Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 15, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,466 | $23.27M | 10.6% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,594 | $9.716M | 4.4% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| IWF | ISHARES TR | 72,057 | $9.433M | 4.3% | $130.91 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 66,629 | $7.517M | 3.4% | $112.82 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 73,661 | $7.482M | 3.4% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 99,287 | $7.404M | 3.4% | $74.57 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 74,501 | $7.273M | 3.3% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,928 | $7.242M | 3.3% | $302.66 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 275,155 | $6.279M | 2.9% | $22.82 | $23.93 | -4.6% | VAR RATE PFD | 46138G870 |
| BA | BOEING CO | 18,372 | $5.925M | 2.7% | $322.50 * | $334.97 | -6.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 75,221 | $5.748M | 2.6% | $76.41 * | $56.50 | +3.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 61,788 | $5.68M | 2.6% | $91.93 * | $74.75 | +3.0% | COM | 742718109 |
| HYG | ISHARES TR | 69,170 | $5.61M | 2.6% | $81.10 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 73,852 | $5.126M | 2.3% | $69.41 * | $54.11 | +2.6% | COM | 95040Q104 |
| IWP | ISHARES TR | 44,217 | $5.028M | 2.3% | $113.71 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,247 | $4.877M | 2.2% | $1502.00 * | $83.14 | -9.7% | COM | 023135106 |
| KO | COCA COLA CO | 100,566 | $4.762M | 2.2% | $47.35 * | $38.39 | -0.6% | COM | 191216100 |
| IWS | ISHARES TR | 61,298 | $4.68M | 2.1% | $76.35 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 46,393 | $4.422M | 2.0% | $95.32 * | $95.01 | -8.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,969 | $4.147M | 1.9% | $1044.85 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 12,325 | $3.709M | 1.7% | $300.93 | $319.14 | -5.7% | COM | 09062X103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 136,044 | $3.706M | 1.7% | $27.24 | $29.04 | -6.2% | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,935 | $3.594M | 1.6% | $56.21 * | $38.62 | -0.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 68,991 | $3.179M | 1.4% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 29,510 | $3.142M | 1.4% | $106.47 | $106.47 | — | COM | 913017109 |
| — | EATON VANCE TAX MNGD GBL DV | 416,756 | $3.109M | 1.4% | $7.46 | $7.46 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 16,701 | $2.966M | 1.3% | $177.59 * | $150.10 | +0.5% | COM | 580135101 |
| — | BLACKROCK INC | 7,039 | $2.765M | 1.3% | $392.81 | $392.81 | — | COM | 09247X101 |
| T | AT&T INC | 88,716 | $2.532M | 1.2% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,101 | $2.411M | 1.1% | $82.85 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 20,294 | $2.242M | 1.0% | $110.48 * | $90.68 | -1.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 34,413 | $2.216M | 1.0% | $64.39 * | $53.65 | +3.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 38,052 | $2.166M | 1.0% | $56.92 * | $50.85 | -5.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 23,019 | $1.987M | 0.9% | $86.32 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 38,793 | $1.821M | 0.8% | $46.94 * | $40.19 | +0.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 34,160 | $1.48M | 0.7% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| META | FACEBOOK INC | 11,234 | $1.473M | 0.7% | $131.12 | $143.86 | -9.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.348M | 0.6% | $108.78 * | $84.74 | -5.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,060 | $1.103M | 0.5% | $109.64 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 5,462 | $1.063M | 0.5% | $194.62 * | $156.83 | +0.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 7,706 | $1.055M | 0.5% | $136.91 | $135.90 | -0.4% | COM | 79466L302 |
| — | CELGENE CORP | 15,707 | $1.007M | 0.5% | $64.11 | $64.11 | — | COM | 151020104 |
| IEMG | ISHARES INC | 21,044 | $992K | 0.5% | $47.14 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 18,241 | $976K | 0.4% | $53.51 | $53.51 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 7,532 | $972K | 0.4% | $129.05 * | $114.14 | -7.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 6,148 | $967K | 0.4% | $157.29 * | $152.08 | -12.2% | COM | 369550108 |
| PFF | ISHARES TR | 27,610 | $945K | 0.4% | $34.23 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| IYH | ISHARES TR | 5,070 | $917K | 0.4% | $180.87 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 3,650 | $909K | 0.4% | $249.04 * | $235.05 | -5.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 36,374 | $866K | 0.4% | $23.81 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 42,296 | $834K | 0.4% | $19.72 | $19.72 | — | COM | 85571B105 |
| BP | BP PLC | 21,580 | $818K | 0.4% | $37.91 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 18,614 | $751K | 0.3% | $40.35 * | $30.46 | -8.4% | COM | 460146103 |
| GM | GENERAL MTRS CO | 22,068 | $738K | 0.3% | $33.44 * | $31.33 | -2.3% | COM | 37045V100 |
| DEM | WISDOMTREE TR | 18,216 | $731K | 0.3% | $40.13 | $40.99 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| KRE | SPDR SERIES TRUST | 14,895 | $697K | 0.3% | $46.79 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 2,573 | $689K | 0.3% | $267.78 * | $29.93 | -10.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,354 | $685K | 0.3% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,963 | $678K | 0.3% | $113.70 * | $87.95 | -8.9% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,789 | $670K | 0.3% | $48.59 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 7,129 | $657K | 0.3% | $92.16 * | $64.80 | +5.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 7,021 | $645K | 0.3% | $91.87 * | $78.40 | +3.1% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 4,520 | $629K | 0.3% | $139.16 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| — | ALPS ETF TR | 67,363 | $588K | 0.3% | $8.73 | $8.73 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 6,018 | $569K | 0.3% | $94.55 * | $79.11 | -2.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,470 | $503K | 0.2% | $203.64 * | $201.98 | -8.7% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,508 | $495K | 0.2% | $11.93 * | $9.95 | -13.2% | COM | 446150104 |
| ABT | ABBOTT LABS | 6,347 | $459K | 0.2% | $72.32 * | $62.14 | +3.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,843 | $445K | 0.2% | $115.79 * | $101.37 | +3.9% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,693 | $406K | 0.2% | $60.66 | $64.80 | -6.4% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 5,807 | $396K | 0.2% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,942 | $389K | 0.2% | $132.22 * | $117.71 | -8.5% | COM | 438516106 |
| — | TWITTER INC | 13,341 | $383K | 0.2% | $28.71 | $28.71 | — | COM | 90184L102 |
| IJR | ISHARES TR | 5,315 | $368K | 0.2% | $69.24 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 2,034 | $339K | 0.2% | $166.67 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 3,239 | $338K | 0.2% | $104.35 * | $109.91 | -16.6% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,393 | $328K | 0.1% | $137.07 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 3,782 | $325K | 0.1% | $85.93 * | $75.83 | -0.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 7,118 | $321K | 0.1% | $45.10 * | $43.16 | -5.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,458 | $315K | 0.1% | $91.09 * | $77.14 | -2.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,174 | $282K | 0.1% | $88.85 * | $79.68 | -0.6% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,162 | $268K | 0.1% | $51.92 * | $40.98 | -3.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,066 | $258K | 0.1% | $84.15 | $83.10 | +1.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,586 | $255K | 0.1% | $45.65 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,750 | $254K | 0.1% | $92.36 * | $84.62 | -4.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 236 | $244K | 0.1% | $1033.90 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 5,276 | $241K | 0.1% | $45.68 * | $38.28 | -10.5% | COM NEW | 902973304 |
| NTGR | NETGEAR INC | 4,580 | $238K | 0.1% | $51.97 * | $33.47 | -3.6% | COM | 64111Q104 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $235K | 0.1% | $33.47 | $34.31 | -2.3% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,485 | $233K | 0.1% | $24.57 | $24.57 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,919 | $232K | 0.1% | $23.39 | $25.05 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMER CORP | 9,243 | $228K | 0.1% | $24.67 * | $22.80 | -8.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,602 | $225K | 0.1% | $62.47 * | $53.41 | -8.3% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 4,776 | $222K | 0.1% | $46.48 | $46.48 | — | COM | 00507V109 |
| IBB | ISHARES TR | 2,305 | $222K | 0.1% | $96.31 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 3,637 | $212K | 0.1% | $58.29 | $58.29 | — | SPONS ADR A | 780259206 |
| EWJ | ISHARES INC | 4,092 | $207K | 0.1% | $50.59 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| IJH | ISHARES TR | 1,239 | $206K | 0.1% | $166.26 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 4,170 | $206K | 0.1% | $49.40 * | $33.13 | -13.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 13,857 | $105K | 0.0% | $7.58 | $7.58 | — | COM | 369604103 |