Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,497 | $29.33M | 10.6% | $294.75 | $272.15 | +8.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,619 | $11.8M | 4.3% | $197.92 * | $45.76 | +3.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,436 | $11.04M | 4.0% | $133.96 * | $100.78 | +25.4% | COM | 594918104 |
| LQD | ISHARES TR | 72,802 | $9.054M | 3.3% | $124.36 | $112.90 | +10.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 80,232 | $8.97M | 3.2% | $111.80 * | $87.37 | +6.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,977 | $8.857M | 3.2% | $354.61 | $333.20 | +6.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 93,998 | $8.215M | 3.0% | $87.40 | $79.00 | +10.6% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 51,519 | $8.106M | 2.9% | $157.34 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 20,553 | $7.482M | 2.7% | $364.03 | $338.24 | +5.7% | COM | 097023105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 292,274 | $7.286M | 2.6% | $24.93 | $23.97 | +4.0% | VAR RATE PFD | 46138G870 |
| AMZN | AMAZON COM INC | 3,727 | $7.058M | 2.6% | $1893.75 * | $83.62 | +13.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 63,583 | $6.972M | 2.5% | $109.65 * | $74.90 | +24.5% | COM | 742718109 |
| HYG | ISHARES TR | 77,528 | $6.759M | 2.4% | $87.18 | $83.95 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 46,403 | $6.617M | 2.4% | $142.60 * | $61.10 | +16.7% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 78,422 | $6.576M | 2.4% | $83.85 * | $56.97 | +14.6% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 78,148 | $6.371M | 2.3% | $81.52 * | $54.50 | +22.4% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 48,584 | $5.997M | 2.2% | $123.44 * | $95.25 | +18.6% | COM | 025816109 |
| IWS | ISHARES TR | 65,126 | $5.805M | 2.1% | $89.13 | $83.80 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 105,658 | $5.38M | 1.9% | $50.92 * | $38.41 | +8.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,625 | $5.008M | 1.8% | $1082.81 * | $54.06 | -0.6% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 145,331 | $4.453M | 1.6% | $30.64 | $29.06 | +5.4% | SHS | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 31,342 | $4.081M | 1.5% | $130.21 | $107.82 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,386 | $3.85M | 1.4% | $57.13 * | $38.63 | +2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 18,240 | $3.788M | 1.4% | $207.68 * | $151.49 | +17.9% | COM | 580135101 |
| — | EATON VANCE TAX MNGD GBL DV | 454,913 | $3.771M | 1.4% | $8.29 | $7.52 | — | COM | 27829F108 |
| T | AT&T INC | 109,504 | $3.669M | 1.3% | $33.51 * | $14.07 | +13.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 43,402 | $3.638M | 1.3% | $83.82 * | $55.33 | +31.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 47,458 | $3.61M | 1.3% | $76.07 * | $50.22 | +30.5% | COM | 747525103 |
| — | BLACKROCK INC | 7,572 | $3.554M | 1.3% | $469.36 | $396.33 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 71,522 | $3.384M | 1.2% | $47.31 * | $41.97 | -5.4% | COM | 949746101 |
| META | FACEBOOK INC | 16,270 | $3.14M | 1.1% | $192.99 | $150.71 | +27.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 23,289 | $3.054M | 1.1% | $131.13 * | $90.91 | +18.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,660 | $2.665M | 1.0% | $89.85 | $82.54 | +8.9% | INT-TERM CORP | 92206C870 |
| BIIB | BIOGEN INC | 10,934 | $2.557M | 0.9% | $233.86 | $317.83 | -26.4% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 17,197 | $2.401M | 0.9% | $139.62 * | $112.62 | +19.7% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 26,699 | $2.356M | 0.9% | $88.24 * | $64.40 | +5.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 15,593 | $1.94M | 0.7% | $124.41 * | $85.44 | +9.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,115 | $1.922M | 0.7% | $54.73 * | $36.97 | +21.1% | COM | 17275R102 |
| INTC | INTEL CORP | 38,748 | $1.855M | 0.7% | $47.87 * | $40.27 | +3.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,916 | $1.438M | 0.5% | $367.21 * | $31.72 | +15.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 18,839 | $1.37M | 0.5% | $72.72 * | $61.96 | -11.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,896 | $1.365M | 0.5% | $137.93 * | $90.86 | +9.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,229 | $1.328M | 0.5% | $213.20 | $206.44 | +3.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,033 | $1.228M | 0.4% | $243.99 * | $231.17 | -5.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 43,556 | $1.202M | 0.4% | $27.60 | $26.01 | +6.1% | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 7,791 | $1.182M | 0.4% | $151.71 | $136.09 | +10.2% | COM | 79466L302 |
| IYH | ISHARES TR | 6,042 | $1.18M | 0.4% | $195.30 * | $38.26 | +2.1% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 6,148 | $1.118M | 0.4% | $181.85 * | $152.08 | +2.7% | COM | 369550108 |
| AMGN | AMGEN INC | 5,982 | $1.102M | 0.4% | $184.22 * | $156.03 | -3.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 5,266 | $1.077M | 0.4% | $204.52 * | $164.30 | +6.7% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 47,314 | $1.075M | 0.4% | $22.72 | $20.02 | — | COM | 85571B105 |
| PFF | ISHARES TR | 28,924 | $1.066M | 0.4% | $36.86 | $35.48 | +3.9% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $1.059M | 0.4% | $139.23 * | $114.02 | +1.7% | COM | 478160104 |
| IP | INTL PAPER CO | 24,410 | $1.057M | 0.4% | $43.30 * | $30.73 | -0.4% | COM | 460146103 |
| GM | GENERAL MTRS CO | 25,873 | $997K | 0.4% | $38.53 * | $31.84 | +13.0% | COM | 37045V100 |
| IEMG | ISHARES INC | 19,197 | $987K | 0.4% | $51.41 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 28,094 | $980K | 0.4% | $34.88 | $31.30 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 17,113 | $932K | 0.3% | $54.46 * | $48.77 | -9.4% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 19,079 | $901K | 0.3% | $47.22 | $46.20 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,197 | $881K | 0.3% | $169.52 | $159.82 | +6.0% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 7,317 | $838K | 0.3% | $114.53 | $92.45 | +23.5% | COM | 70450Y103 |
| — | ALPS ETF TR | 83,668 | $824K | 0.3% | $9.85 | $8.97 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 7,021 | $777K | 0.3% | $110.67 * | $78.69 | +24.7% | COM | 988498101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,229 | $750K | 0.3% | $28.59 | $26.39 | +8.4% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 6,253 | $718K | 0.3% | $114.82 * | $79.35 | +20.3% | COM | 882508104 |
| IBB | ISHARES TR | 6,534 | $713K | 0.3% | $109.12 | $107.64 | +1.4% | NASDAQ BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 4,553 | $706K | 0.3% | $155.06 * | $62.59 | +8.9% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 13,140 | $702K | 0.3% | $53.42 | $53.46 | -0.1% | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $684K | 0.2% | $264.09 * | $201.81 | +19.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,485 | $608K | 0.2% | $174.46 * | $119.49 | +20.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,932 | $583K | 0.2% | $84.10 * | $62.48 | +20.1% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,508 | $574K | 0.2% | $13.83 * | $9.94 | +2.8% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 6,989 | $525K | 0.2% | $75.12 * | $27.24 | +1.5% | COM | 26614N102 |
| NTGR | NETGEAR INC | 20,620 | $521K | 0.2% | $25.27 | $33.14 | -23.7% | COM | 64111Q104 |
| IJR | ISHARES TR | 6,555 | $513K | 0.2% | $78.26 | $77.19 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 2,303 | $486K | 0.2% | $211.03 * | $22.73 | +16.0% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 3,059 | $444K | 0.2% | $145.15 * | $109.91 | +17.5% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 3,947 | $437K | 0.2% | $110.72 * | $101.94 | -0.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 3,782 | $427K | 0.2% | $112.90 * | $75.83 | +32.3% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 5,460 | $418K | 0.2% | $76.56 * | $56.36 | +0.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,118 | $406K | 0.1% | $57.04 * | $43.16 | +20.0% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 8,981 | $401K | 0.1% | $44.65 | $40.99 | +9.0% | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 5,160 | $399K | 0.1% | $77.33 * | $53.89 | +8.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,965 | $385K | 0.1% | $55.28 * | $37.67 | +14.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,875 | $377K | 0.1% | $97.29 * | $76.96 | +5.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,174 | $366K | 0.1% | $115.31 * | $79.68 | +30.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 12,090 | $339K | 0.1% | $28.04 * | $18.25 | +7.1% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $324K | 0.1% | $46.15 | $34.61 | +33.5% | COM | 98850P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,883 | $323K | 0.1% | $54.90 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 2,907 | $293K | 0.1% | $100.79 * | $84.80 | +5.6% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,379 | $289K | 0.1% | $66.00 | $64.80 | +2.0% | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,826 | $284K | 0.1% | $28.90 | $24.72 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 9,531 | $276K | 0.1% | $28.96 * | $22.84 | +8.3% | COM | 060505104 |
| USB | US BANCORP DEL | 5,276 | $276K | 0.1% | $52.31 * | $38.28 | +4.1% | COM NEW | 902973304 |
| PPL | PPL CORP | 8,740 | $271K | 0.1% | $31.01 * | $23.12 | +1.9% | COM | 69351T106 |
| DOW | DOW INC | 5,480 | $270K | 0.1% | $49.27 * | $36.37 | -5.7% | COM | 260557103 |
| IJH | ISHARES TR | 1,314 | $255K | 0.1% | $194.06 * | $36.51 | +6.4% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,098 | $250K | 0.1% | $61.01 * | $53.35 | -9.3% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 2,792 | $245K | 0.1% | $87.75 | $85.08 | +3.1% | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 3,637 | $237K | 0.1% | $65.16 | $58.29 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,020 | $228K | 0.1% | $45.42 * | $40.98 | -14.1% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 12,495 | $227K | 0.1% | $18.17 | $16.26 | +11.8% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 3,655 | $216K | 0.1% | $59.10 * | $52.50 | +2.8% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $214K | 0.1% | $184.48 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,029 | $205K | 0.1% | $199.22 * | $173.34 | +0.6% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 2,641 | $204K | 0.1% | $77.24 | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $203K | 0.1% | $78.65 * | $56.07 | +0.1% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 4,260 | $201K | 0.1% | $47.18 | $47.18 | — | SHS | G7945M107 |
| WMT | WALMART INC | 1,823 | $201K | 0.1% | $110.26 * | $31.30 | +7.1% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 14,341 | $151K | 0.1% | $10.53 | $7.97 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $137K | 0.0% | $12.45 | $12.20 | — | SH BEN INT | 27826U108 |