Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,998 | $30.45M | 10.3% | $298.53 | $272.77 | +9.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,220 | $14.83M | 5.0% | $223.97 * | $46.21 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,551 | $11.76M | 4.0% | $139.03 * | $101.51 | +29.6% | COM | 594918104 |
| LQD | ISHARES TR | 76,437 | $9.744M | 3.3% | $127.48 | $113.52 | +12.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 79,553 | $9.363M | 3.2% | $117.70 * | $87.37 | +13.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 95,882 | $8.941M | 3.0% | $93.25 | $79.23 | +17.7% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,343 | $8.932M | 3.0% | $352.44 | $333.45 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 64,806 | $8.061M | 2.7% | $124.39 * | $75.39 | +41.2% | COM | 742718109 |
| IWF | ISHARES TR | 50,496 | $8.061M | 2.7% | $159.64 * | $35.25 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 20,692 | $7.873M | 2.7% | $380.49 | $338.24 | +11.2% | COM | 097023105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 292,983 | $7.448M | 2.5% | $25.42 | $23.97 | +6.1% | VAR RATE PFD | 46138G870 |
| WELL | WELLTOWER INC | 79,082 | $7.169M | 2.4% | $90.65 * | $54.71 | +36.9% | COM | 95040Q104 |
| HYG | ISHARES TR | 80,098 | $6.982M | 2.4% | $87.17 | $84.04 | +3.7% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 79,890 | $6.725M | 2.3% | $84.18 * | $57.13 | +15.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 46,772 | $6.611M | 2.2% | $141.35 * | $61.10 | +15.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,637 | $6.314M | 2.1% | $1736.05 * | $83.62 | +3.8% | COM | 023135106 |
| IWS | ISHARES TR | 65,762 | $5.899M | 2.0% | $89.70 | $83.80 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 4,808 | $5.871M | 2.0% | $1221.09 * | $54.24 | +11.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 107,007 | $5.825M | 2.0% | $54.44 * | $38.48 | +16.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 48,646 | $5.754M | 2.0% | $118.28 * | $95.25 | +14.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 95,198 | $4.802M | 1.6% | $50.44 * | $41.43 | +3.3% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 149,882 | $4.652M | 1.6% | $31.04 | $29.11 | +6.6% | SHS | 336917109 |
| T | AT&T INC | 119,183 | $4.51M | 1.5% | $37.84 * | $14.31 | +28.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 32,000 | $4.369M | 1.5% | $136.53 | $108.41 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,754 | $4.271M | 1.4% | $60.36 * | $38.72 | +9.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 44,783 | $3.96M | 1.3% | $88.43 * | $56.11 | +37.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 18,397 | $3.95M | 1.3% | $214.71 * | $151.49 | +22.6% | COM | 580135101 |
| — | EATON VANCE TAX MNGD GBL DV | 457,412 | $3.76M | 1.3% | $8.22 | $7.52 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 48,063 | $3.666M | 1.2% | $76.27 * | $50.41 | +31.5% | COM | 747525103 |
| — | BLACKROCK INC | 7,786 | $3.47M | 1.2% | $445.67 | $397.69 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 23,920 | $3.279M | 1.1% | $137.08 * | $91.40 | +24.1% | COM | 713448108 |
| META | FACEBOOK INC | 17,195 | $3.062M | 1.0% | $178.08 | $152.75 | +15.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,830 | $2.813M | 1.0% | $91.24 | $82.85 | +10.1% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 28,136 | $2.697M | 0.9% | $95.86 * | $64.71 | +15.4% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 10,734 | $2.499M | 0.8% | $232.81 | $317.83 | -26.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 18,795 | $2.449M | 0.8% | $130.30 * | $114.46 | +10.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 41,785 | $2.153M | 0.7% | $51.53 * | $40.47 | +11.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,653 | $1.856M | 0.6% | $118.57 * | $85.44 | +5.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 36,670 | $1.812M | 0.6% | $49.41 * | $37.22 | +9.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 24,426 | $1.541M | 0.5% | $63.09 * | $48.65 | +6.1% | COM | 126650100 |
| — | CELGENE CORP | 15,441 | $1.533M | 0.5% | $99.28 | $99.28 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,146 | $1.475M | 0.5% | $145.38 * | $91.14 | +16.5% | COM | 459200101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 57,948 | $1.442M | 0.5% | $24.88 | $24.89 | -0.0% | VAR RATE INVT | 46090A879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,637 | $1.381M | 0.5% | $208.08 | $206.42 | +0.8% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,615 | $1.255M | 0.4% | $19.73 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 33,398 | $1.253M | 0.4% | $37.52 | $35.71 | +5.1% | PFD AND INCM SEC | 464288687 |
| — | TWITTER INC | 30,012 | $1.236M | 0.4% | $41.18 | $31.93 | — | COM | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 49,703 | $1.204M | 0.4% | $24.22 | $20.22 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 5,767 | $1.195M | 0.4% | $207.21 * | $165.63 | +7.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6,148 | $1.123M | 0.4% | $182.66 * | $152.08 | +3.8% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 20,959 | $1.109M | 0.4% | $52.91 | $46.80 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 26,230 | $1.097M | 0.4% | $41.82 * | $30.64 | -2.3% | COM | 460146103 |
| NFLX | NETFLIX INC | 3,930 | $1.052M | 0.4% | $267.68 * | $31.72 | -15.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,832 | $1.05M | 0.4% | $217.30 * | $231.17 | -15.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,342 | $1.034M | 0.4% | $193.56 * | $156.03 | +2.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 27,593 | $1.034M | 0.4% | $37.47 * | $32.10 | +10.1% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 6,494 | $964K | 0.3% | $148.44 | $136.09 | +7.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,707 | $954K | 0.3% | $167.16 | $160.89 | +3.9% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 12,585 | $953K | 0.3% | $75.73 * | $61.96 | -6.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,237 | $936K | 0.3% | $129.34 * | $114.02 | -4.8% | COM | 478160104 |
| IEMG | ISHARES INC | 18,890 | $926K | 0.3% | $49.02 | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 8,082 | $837K | 0.3% | $103.56 | $94.11 | +9.8% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 15,640 | $826K | 0.3% | $52.81 | $53.26 | -0.9% | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,232 | $808K | 0.3% | $27.64 | $26.65 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 7,021 | $796K | 0.3% | $113.37 * | $78.69 | +28.3% | COM | 988498101 |
| NTGR | NETGEAR INC | 23,632 | $761K | 0.3% | $32.20 | $32.92 | -2.1% | COM | 64111Q104 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $761K | 0.3% | $288.26 * | $202.84 | +29.6% | COM | 22160K105 |
| IBB | ISHARES TR | 7,339 | $730K | 0.2% | $99.47 | $107.32 | -7.3% | NASDAQ BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 4,553 | $712K | 0.2% | $156.38 * | $62.59 | +10.2% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 3,516 | $665K | 0.2% | $189.14 * | $38.26 | -1.2% | US HLTHCARE ETF | 464287762 |
| FLRN | SPDR SERIES TRUST | 20,990 | $646K | 0.2% | $30.78 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| TXN | TEXAS INSTRS INC | 4,583 | $592K | 0.2% | $129.17 * | $79.35 | +36.2% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,508 | $592K | 0.2% | $14.26 * | $9.94 | +7.3% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 3,485 | $590K | 0.2% | $169.30 * | $119.49 | +17.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,422 | $537K | 0.2% | $83.62 * | $62.48 | +20.0% | COM | 002824100 |
| HDV | ISHARES TR | 5,691 | $536K | 0.2% | $94.18 * | $18.79 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 6,557 | $510K | 0.2% | $77.78 | $77.19 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 8,015 | $495K | 0.2% | $61.76 * | $38.67 | +25.5% | COM | 842587107 |
| FLTR | VANECK VECTORS ETF TR | 18,705 | $472K | 0.2% | $25.23 | $25.21 | +0.1% | INVT GRADE FLTG | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 16,792 | $470K | 0.2% | $27.99 | $26.01 | +7.6% | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 3,059 | $450K | 0.2% | $147.11 * | $109.91 | +19.9% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,210 | $438K | 0.1% | $70.53 * | $56.05 | -5.8% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,360 | $434K | 0.1% | $80.97 * | $54.06 | +14.1% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 3,782 | $423K | 0.1% | $111.85 * | $75.83 | +31.7% | COM | 032654105 |
| LLY | LILLY ELI & CO | 3,699 | $414K | 0.1% | $111.92 * | $101.94 | +1.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $398K | 0.1% | $156.39 * | $130.19 | +3.8% | COM | 452308109 |
| ORCL | ORACLE CORP | 7,083 | $390K | 0.1% | $55.06 * | $43.16 | +16.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,174 | $365K | 0.1% | $115.00 * | $79.68 | +30.3% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 1,651 | $356K | 0.1% | $215.63 * | $22.73 | +18.5% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,832 | $345K | 0.1% | $71.40 * | $27.24 | -3.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 3,150 | $342K | 0.1% | $108.57 * | $76.96 | +19.0% | SHS | G5960L103 |
| PPL | PPL CORP | 10,670 | $336K | 0.1% | $31.49 * | $23.11 | +5.0% | COM | 69351T106 |
| DEM | WISDOMTREE TR | 8,102 | $335K | 0.1% | $41.35 | $40.99 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 2,946 | $324K | 0.1% | $109.98 * | $84.93 | +15.5% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $319K | 0.1% | $45.44 | $34.61 | +31.3% | COM | 98850P109 |
| USB | US BANCORP DEL | 5,276 | $292K | 0.1% | $55.34 * | $38.28 | +10.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,826 | $281K | 0.1% | $28.60 | $24.72 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,195 | $279K | 0.1% | $53.71 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMER CORP | 9,181 | $268K | 0.1% | $29.19 * | $22.84 | +9.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 219 | $267K | 0.1% | $1219.18 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,918 | $259K | 0.1% | $66.11 | $64.80 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,020 | $255K | 0.1% | $50.80 * | $40.98 | -3.2% | COM | 110122108 |
| IJH | ISHARES TR | 1,314 | $254K | 0.1% | $193.30 * | $36.51 | +5.8% | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 4,340 | $251K | 0.1% | $57.83 * | $52.64 | +1.6% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 12,495 | $229K | 0.1% | $18.33 | $16.26 | +12.9% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $223K | 0.1% | $192.24 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,823 | $216K | 0.1% | $118.49 * | $31.30 | +15.6% | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,950 | $212K | 0.1% | $108.72 * | $89.63 | +4.5% | COM | 020002101 |
| DOW | DOW INC | 4,331 | $206K | 0.1% | $47.56 * | $36.37 | -7.4% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 2,641 | $205K | 0.1% | $77.62 | $76.04 | +2.1% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 872 | $202K | 0.1% | $231.65 * | $187.08 | +6.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 16,601 | $148K | 0.1% | $8.92 | $8.09 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $142K | 0.0% | $12.90 | $12.20 | — | SH BEN INT | 27826U108 |