Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,246 | $33.05M | 10.1% | $323.24 | $272.77 | +18.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,204 | $17.09M | 5.2% | $293.66 * | $46.21 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,846 | $13.22M | 4.0% | $157.71 * | $101.51 | +47.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 78,308 | $10.92M | 3.3% | $139.40 * | $87.37 | +35.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,148 | $9.815M | 3.0% | $375.36 | $334.31 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 75,747 | $9.693M | 3.0% | $127.97 | $113.52 | +12.7% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 98,125 | $9.105M | 2.8% | $92.79 | $79.53 | +16.7% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 63,860 | $7.976M | 2.4% | $124.90 * | $75.39 | +42.7% | COM | 742718109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 308,657 | $7.973M | 2.4% | $25.83 | $24.05 | +7.4% | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 89,796 | $7.897M | 2.4% | $87.94 | $84.36 | +4.2% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 47,400 | $7.232M | 2.2% | $152.57 * | $61.26 | +24.5% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,876 | $7.162M | 2.2% | $1847.78 * | $83.92 | +10.1% | COM | 023135106 |
| BA | BOEING CO | 21,087 | $6.869M | 2.1% | $325.75 | $338.48 | -4.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,957 | $6.639M | 2.0% | $1339.32 * | $54.54 | +21.9% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 81,089 | $6.631M | 2.0% | $81.77 * | $55.11 | +23.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 71,161 | $6.472M | 2.0% | $90.95 * | $57.13 | +25.6% | COM | 58933Y105 |
| IWS | ISHARES TR | 67,464 | $6.394M | 1.9% | $94.78 | $83.99 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 49,453 | $6.156M | 1.9% | $124.48 * | $95.49 | +20.1% | COM | 025816109 |
| IWF | ISHARES TR | 34,492 | $6.068M | 1.8% | $175.92 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 108,271 | $5.993M | 1.8% | $55.35 * | $38.55 | +19.4% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 216,458 | $5.403M | 1.6% | $24.96 | $24.92 | +0.1% | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO CO NEW | 98,777 | $5.314M | 1.6% | $53.80 * | $41.55 | +10.9% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 152,896 | $4.981M | 1.5% | $32.58 | $29.16 | +11.7% | SHS | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 32,357 | $4.846M | 1.5% | $149.77 | $108.87 | — | COM | 913017109 |
| T | AT&T INC | 115,930 | $4.531M | 1.4% | $39.08 * | $14.31 | +35.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,152 | $4.307M | 1.3% | $61.40 * | $38.72 | +12.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 48,897 | $4.299M | 1.3% | $87.92 * | $57.66 | +33.5% | COM | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 210,978 | $4.234M | 1.3% | $20.07 | $19.81 | +1.3% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 46,317 | $4.087M | 1.2% | $88.24 * | $50.41 | +53.2% | COM | 747525103 |
| — | EATON VANCE TAX MNGD GBL DV | 459,338 | $4.033M | 1.2% | $8.78 | $7.52 | — | COM | 27829F108 |
| — | BLACKROCK INC | 8,014 | $4.029M | 1.2% | $502.75 | $400.67 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 29,303 | $4.005M | 1.2% | $136.68 * | $95.32 | +19.4% | COM | 713448108 |
| META | FACEBOOK INC | 18,883 | $3.876M | 1.2% | $205.26 | $156.29 | +30.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 18,080 | $3.573M | 1.1% | $197.62 * | $151.49 | +13.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,129 | $3.201M | 1.0% | $144.65 * | $117.66 | +20.1% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 10,747 | $3.189M | 1.0% | $296.73 | $317.83 | -6.6% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,647 | $3.073M | 0.9% | $91.33 | $83.55 | +9.3% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 28,800 | $2.627M | 0.8% | $91.22 * | $64.88 | +10.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 40,113 | $2.401M | 0.7% | $59.86 * | $40.47 | +30.4% | COM | 458140100 |
| AMGN | AMGEN INC | 8,883 | $2.141M | 0.7% | $241.02 * | $166.66 | +20.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,884 | $2.035M | 0.6% | $120.53 * | $85.75 | +7.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 37,524 | $1.8M | 0.5% | $47.97 * | $37.25 | +6.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,849 | $1.569M | 0.5% | $323.57 * | $31.33 | +3.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,260 | $1.509M | 0.5% | $134.01 * | $92.01 | +7.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,863 | $1.456M | 0.4% | $212.15 | $165.40 | +28.2% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 24,172 | $1.436M | 0.4% | $59.41 | $48.48 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,828 | $1.419M | 0.4% | $293.91 * | $231.17 | +15.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,891 | $1.355M | 0.4% | $230.01 * | $166.09 | +20.0% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 52,369 | $1.302M | 0.4% | $24.86 | $20.45 | — | COM | 85571B105 |
| — | TWITTER INC | 40,292 | $1.291M | 0.4% | $32.04 | $31.96 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 27,703 | $1.276M | 0.4% | $46.06 * | $30.70 | +8.5% | COM | 460146103 |
| ABBV | ABBVIE INC | 12,873 | $1.14M | 0.3% | $88.56 * | $62.02 | +11.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 15,281 | $1.135M | 0.3% | $74.28 * | $48.65 | +25.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 10,480 | $1.134M | 0.3% | $108.21 | $96.36 | +12.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 6,298 | $1.111M | 0.3% | $176.41 * | $152.17 | +0.7% | COM | 369550108 |
| NVDA | NVIDIA CORP | 4,582 | $1.078M | 0.3% | $235.27 * | $5.18 | +13.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 6,144 | $999K | 0.3% | $162.60 | $136.09 | +18.1% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 22,089 | $999K | 0.3% | $45.23 | $41.84 | +8.1% | COM | 101137107 |
| HD | HOME DEPOT INC | 4,399 | $961K | 0.3% | $218.46 * | $193.42 | -2.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,236 | $959K | 0.3% | $226.39 | $206.42 | +9.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,465 | $943K | 0.3% | $145.86 * | $114.02 | +8.1% | COM | 478160104 |
| SNAP | SNAP INC | 57,424 | $938K | 0.3% | $16.33 | $14.72 | +11.0% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 4,009 | $929K | 0.3% | $231.73 | $213.14 | +8.7% | COM | 550021109 |
| FLRN | SPDR SERIES TRUST | 29,610 | $910K | 0.3% | $30.73 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| F | FORD MTR CO DEL | 94,818 | $882K | 0.3% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| MMM | 3M CO | 4,984 | $879K | 0.3% | $176.36 * | $111.76 | +5.8% | COM | 88579Y101 |
| XYZ | SQUARE INC | 13,946 | $872K | 0.3% | $62.53 | $63.90 | -2.1% | CL A | 852234103 |
| LYFT | LYFT INC | 19,706 | $848K | 0.3% | $43.03 | $43.84 | -1.9% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 16,291 | $824K | 0.3% | $50.58 * | $43.62 | -1.2% | COM | 14149Y108 |
| IEMG | ISHARES INC | 15,249 | $820K | 0.2% | $53.77 | $48.35 | +11.2% | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK VECTORS ETF TRUST | 32,197 | $815K | 0.2% | $25.31 | $25.24 | +0.3% | INVT GRADE FLTG | 92189F486 |
| ROKU | ROKU INC | 6,056 | $811K | 0.2% | $133.92 | $137.43 | -2.6% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $776K | 0.2% | $293.94 * | $202.84 | +32.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 4,553 | $773K | 0.2% | $169.78 * | $62.59 | +20.5% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 12,680 | $739K | 0.2% | $58.28 | $53.26 | +9.4% | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 3,363 | $725K | 0.2% | $215.58 * | $38.26 | +12.8% | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 7,021 | $707K | 0.2% | $100.70 * | $78.69 | +14.4% | COM | 988498101 |
| PFF | ISHARES TR | 17,809 | $669K | 0.2% | $37.57 | $35.71 | +5.3% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 7,663 | $643K | 0.2% | $83.91 | $77.66 | +8.0% | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,508 | $626K | 0.2% | $15.08 * | $9.94 | +14.5% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 4,583 | $588K | 0.2% | $128.30 * | $79.35 | +36.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,255 | $576K | 0.2% | $176.96 * | $119.49 | +23.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,237 | $542K | 0.2% | $86.90 * | $62.48 | +25.0% | COM | 002824100 |
| SO | SOUTHERN CO | 8,015 | $511K | 0.2% | $63.76 * | $38.67 | +30.7% | COM | 842587107 |
| HDV | ISHARES TR | 4,892 | $480K | 0.1% | $98.12 * | $18.79 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 15,407 | $474K | 0.1% | $30.77 | $26.01 | +18.3% | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 3,499 | $460K | 0.1% | $131.47 * | $101.94 | +19.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $457K | 0.1% | $179.57 * | $130.19 | +19.8% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,360 | $444K | 0.1% | $82.84 * | $54.06 | +18.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 3,712 | $441K | 0.1% | $118.80 * | $75.83 | +40.7% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 1,689 | $414K | 0.1% | $245.12 * | $22.86 | +33.9% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 11,113 | $407K | 0.1% | $36.62 * | $32.10 | +8.7% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,332 | $406K | 0.1% | $64.12 * | $41.85 | +21.0% | COM | 110122108 |
| PPL | PPL CORP | 10,670 | $383K | 0.1% | $35.90 * | $23.11 | +21.1% | COM | 69351T106 |
| FLOT | ISHARES TR | 7,418 | $378K | 0.1% | $50.96 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 7,083 | $375K | 0.1% | $52.94 * | $43.16 | +12.5% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,199 | $366K | 0.1% | $166.44 * | $109.91 | +36.7% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,174 | $362K | 0.1% | $114.05 * | $79.68 | +29.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,150 | $357K | 0.1% | $113.33 * | $76.96 | +24.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,946 | $353K | 0.1% | $119.82 * | $84.93 | +26.4% | COM | 548661107 |
| PFXF | VANECK VECTORS ETF TRUST | 17,425 | $352K | 0.1% | $20.20 | $20.10 | +0.6% | PFD SECS EX FINL | 92189F429 |
| IBB | ISHARES TR | 2,869 | $346K | 0.1% | $120.60 | $107.32 | +12.3% | NASDAQ BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $337K | 0.1% | $48.00 | $34.61 | +38.7% | COM | 98850P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,990 | $330K | 0.1% | $30.03 | $26.65 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 4,660 | $325K | 0.1% | $69.74 * | $56.05 | -5.8% | COM | 30231G102 |
| BAC | BANK AMER CORP | 9,181 | $323K | 0.1% | $35.18 * | $22.84 | +33.1% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 4,340 | $300K | 0.1% | $69.12 * | $52.64 | +22.8% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,585 | $290K | 0.1% | $80.89 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 4,806 | $285K | 0.1% | $59.30 * | $38.28 | +19.6% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,826 | $277K | 0.1% | $28.19 | $24.72 | — | COM | 293792107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,402 | $261K | 0.1% | $15.00 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| MFC | MANULIFE FINL CORP | 12,495 | $254K | 0.1% | $20.33 | $16.26 | +24.8% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $244K | 0.1% | $210.34 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,038 | $242K | 0.1% | $118.74 * | $31.84 | +14.3% | COM | 931142103 |
| IJH | ISHARES TR | 1,173 | $241K | 0.1% | $205.46 * | $36.51 | +12.7% | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 4,374 | $229K | 0.1% | $52.35 | $52.22 | +0.1% | YIELD ENHANCD US | 97717X511 |
| XBI | SPDR SERIES TRUST | 2,405 | $229K | 0.1% | $95.22 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 169 | $226K | 0.1% | $1337.28 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 4,125 | $221K | 0.1% | $53.58 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| ALL | ALLSTATE CORP | 1,950 | $219K | 0.1% | $112.31 * | $89.63 | +8.6% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 2,581 | $216K | 0.1% | $83.69 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,641 | $215K | 0.1% | $81.41 | $76.04 | +7.1% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,108 | $208K | 0.1% | $187.73 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 1,397 | $206K | 0.1% | $147.46 * | $127.66 | +10.3% | COM | 40412C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,125 | $191K | 0.1% | $18.86 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 14,713 | $164K | 0.0% | $11.15 | $8.09 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $140K | 0.0% | $12.72 | $12.20 | — | SH BEN INT | 27826U108 |
| — | LIBBEY INC | 10,200 | $15,000 | 0.0% | $1.47 | $1.47 | — | COM | 529898108 |