Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,184 | $25.11M | 8.2% | $258.40 | $272.77 | -5.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,596 | $17.95M | 5.8% | $254.29 * | $50.57 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,301 | $15.03M | 4.9% | $157.71 * | $108.10 | +38.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,855 | $9.466M | 3.1% | $1949.74 * | $86.52 | +12.7% | COM | 023135106 |
| LQD | ISHARES TR | 72,493 | $8.954M | 2.9% | $123.52 | $113.52 | +8.8% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 82,435 | $8.176M | 2.7% | $99.18 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 67,061 | $8.154M | 2.6% | $121.59 * | $64.67 | -6.0% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 6,328 | $7.353M | 2.4% | $1161.98 * | $57.29 | +0.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 64,586 | $7.104M | 2.3% | $109.99 * | $75.71 | +25.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 78,016 | $7.024M | 2.3% | $90.03 * | $87.37 | -12.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 92,344 | $6.45M | 2.1% | $69.85 | $79.53 | -12.2% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 83,733 | $6.442M | 2.1% | $76.94 * | $58.32 | +5.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 81,347 | $6.269M | 2.0% | $77.06 | $84.36 | -8.6% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 24,262 | $6.254M | 2.0% | $257.77 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,053 | $6.06M | 2.0% | $262.87 | $334.31 | -21.4% | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 253,080 | $5.431M | 1.8% | $21.46 | $24.05 | -10.8% | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 95,200 | $5.115M | 1.7% | $53.73 * | $39.32 | -2.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 42,016 | $5.046M | 1.6% | $120.10 * | $100.60 | +0.1% | COM | 713448108 |
| KO | COCA COLA CO | 108,708 | $4.81M | 1.6% | $44.25 * | $38.55 | -3.7% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 203,200 | $4.621M | 1.5% | $22.74 | $24.92 | -8.8% | VAR RATE INVT | 46090A879 |
| — | BLACKROCK INC | 10,477 | $4.61M | 1.5% | $440.01 | $409.92 | — | COM | 09247X101 |
| IWF | ISHARES TR | 30,375 | $4.576M | 1.5% | $150.65 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 45,766 | $4.322M | 1.4% | $94.44 | $94.44 | — | COM NEW | 755111507 |
| IWS | ISHARES TR | 65,838 | $4.22M | 1.4% | $64.10 | $83.99 | -23.7% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 47,805 | $4.093M | 1.3% | $85.62 * | $95.49 | -17.1% | COM | 025816109 |
| WELL | WELLTOWER INC | 78,435 | $3.591M | 1.2% | $45.78 * | $55.11 | -29.9% | COM | 95040Q104 |
| META | FACEBOOK INC | 21,510 | $3.588M | 1.2% | $166.81 | $160.95 | +2.9% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 11,177 | $3.536M | 1.1% | $316.36 | $317.28 | -0.3% | COM | 09062X103 |
| T | AT&T INC | 120,435 | $3.511M | 1.1% | $29.15 * | $14.45 | +1.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 50,719 | $3.334M | 1.1% | $65.73 * | $58.14 | -0.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 34,287 | $3.312M | 1.1% | $96.60 * | $119.74 | -21.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 19,701 | $3.258M | 1.1% | $165.37 * | $153.17 | -5.5% | COM | 580135101 |
| IEFA | ISHARES TR | 64,010 | $3.193M | 1.0% | $49.88 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 47,180 | $3.192M | 1.0% | $67.66 * | $50.80 | +17.5% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,907 | $2.779M | 0.9% | $87.10 | $83.55 | +4.2% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 20,471 | $2.695M | 0.9% | $131.65 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 13,726 | $2.669M | 0.9% | $194.45 | $187.06 | +4.0% | SPONSORED ADS | 01609W102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 112,928 | $2.522M | 0.8% | $22.33 | $29.16 | -23.4% | SHS | 336917109 |
| BA | BOEING CO | 16,862 | $2.515M | 0.8% | $149.15 | $338.48 | -55.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,217 | $2.299M | 0.7% | $249.43 * | $240.01 | -5.4% | COM | 91324P102 |
| INTC | INTEL CORP | 41,773 | $2.261M | 0.7% | $54.13 * | $40.95 | +17.2% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 340,262 | $2.171M | 0.7% | $6.38 | $7.52 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 74,196 | $2.129M | 0.7% | $28.69 * | $41.55 | -40.2% | COM | 949746101 |
| AMGN | AMGEN INC | 10,306 | $2.089M | 0.7% | $202.70 * | $168.81 | +0.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 5,474 | $2.055M | 0.7% | $375.41 * | $31.79 | +18.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 13,795 | $1.986M | 0.6% | $143.97 | $154.56 | -8.0% | COM | 79466L302 |
| MDYV | SPDR SER TR | 56,065 | $1.977M | 0.6% | $35.26 | $48.21 | -26.9% | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 31,415 | $1.864M | 0.6% | $59.33 * | $52.07 | -5.4% | COM | 126650100 |
| V | VISA INC | 11,271 | $1.816M | 0.6% | $161.12 * | $179.89 | -14.0% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 102,247 | $1.677M | 0.5% | $16.40 | $19.81 | -17.2% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORP | 5,922 | $1.561M | 0.5% | $263.59 * | $5.43 | +21.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 24,869 | $1.479M | 0.5% | $59.47 | $48.79 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 35,964 | $1.414M | 0.5% | $39.32 * | $37.25 | -11.8% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 16,694 | $1.401M | 0.5% | $83.92 * | $81.74 | -0.8% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 16,529 | $1.337M | 0.4% | $80.89 * | $64.88 | -0.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 17,326 | $1.32M | 0.4% | $76.19 * | $63.35 | -5.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,805 | $1.31M | 0.4% | $110.97 * | $92.30 | -10.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 4,232 | $1.28M | 0.4% | $302.46 * | $315.50 | -12.8% | COM | 666807102 |
| CI | CIGNA CORP NEW | 6,932 | $1.228M | 0.4% | $177.15 * | $177.44 | -8.6% | COM | 125523100 |
| NKE | NIKE INC | 14,612 | $1.209M | 0.4% | $82.74 * | $85.89 | -10.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,959 | $1.206M | 0.4% | $32.63 | $40.73 | -19.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 5,976 | $1.116M | 0.4% | $186.75 * | $192.55 | -15.6% | COM | 437076102 |
| — | TWITTER INC | 45,085 | $1.107M | 0.4% | $24.55 | $31.17 | — | COM | 90184L102 |
| MET | METLIFE INC | 35,977 | $1.1M | 0.4% | $30.58 * | $36.45 | -30.8% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 11,105 | $1.063M | 0.3% | $95.72 | $97.14 | -1.7% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,096 | $1.059M | 0.3% | $35.19 * | $34.54 | -13.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,073 | $1.046M | 0.3% | $80.01 * | $76.54 | -15.2% | COM | 025537101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,283 | $966K | 0.3% | $63.21 * | $51.50 | -24.9% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 3,161 | $901K | 0.3% | $285.04 * | $215.19 | +21.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 18,346 | $880K | 0.3% | $47.97 * | $43.69 | -5.5% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 6,543 | $866K | 0.3% | $132.36 * | $151.90 | -23.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,571 | $861K | 0.3% | $154.55 * | $166.09 | -18.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,785 | $851K | 0.3% | $78.91 * | $67.90 | +5.0% | COM | 002824100 |
| XYZ | SQUARE INC | 16,146 | $846K | 0.3% | $52.40 | $64.51 | -18.8% | CL A | 852234103 |
| C | CITIGROUP INC | 19,841 | $836K | 0.3% | $42.13 * | $54.19 | -37.1% | COM NEW | 172967424 |
| SNAP | SNAP INC | 69,842 | $830K | 0.3% | $11.88 | $14.83 | -19.8% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,516 | $826K | 0.3% | $182.91 | $206.80 | -11.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $817K | 0.3% | $131.06 * | $114.02 | -2.2% | COM | 478160104 |
| MMM | 3M CO | 5,823 | $795K | 0.3% | $136.53 * | $110.92 | -16.7% | COM | 88579Y101 |
| HDV | ISHARES TR | 10,881 | $779K | 0.3% | $71.59 * | $18.17 | -21.3% | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SER TR | 25,323 | $744K | 0.2% | $29.38 | $30.71 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| ROKU | ROKU INC | 7,627 | $667K | 0.2% | $87.45 | $132.83 | -34.1% | COM CL A | 77543R102 |
| FLTR | VANECK VECTORS ETF TR | 26,851 | $634K | 0.2% | $23.61 | $25.24 | -6.4% | INVT GRADE FLTG | 92189F486 |
| MKC | MCCORMICK & CO INC | 4,260 | $602K | 0.2% | $141.31 * | $62.59 | +0.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 17,287 | $588K | 0.2% | $34.01 * | $39.15 | -27.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 10,782 | $584K | 0.2% | $54.16 * | $41.70 | +3.9% | COM | 842587107 |
| WMT | WALMART INC | 5,030 | $572K | 0.2% | $113.72 * | $33.94 | +3.0% | COM | 931142103 |
| IYH | ISHARES TR | 2,748 | $516K | 0.2% | $187.77 * | $38.26 | -1.8% | US HLTHCARE ETF | 464287762 |
| EPS | WISDOMTREE TR | 17,493 | $492K | 0.2% | $28.13 | $34.13 | -17.6% | US LARGECAP FUND | 97717W588 |
| YUM | YUM BRANDS INC | 7,021 | $481K | 0.2% | $68.51 * | $78.69 | -21.8% | COM | 988498101 |
| DLN | WISDOMTREE TR | 5,896 | $477K | 0.2% | $80.90 * | $48.97 | -17.4% | US LARGECAP DIVD | 97717W307 |
| IHDG | WISDOMTREE TR | 15,296 | $463K | 0.2% | $30.27 | $34.38 | -12.0% | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 3,168 | $439K | 0.1% | $138.57 * | $101.94 | +27.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,253 | $435K | 0.1% | $133.72 * | $119.49 | -6.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,468 | $416K | 0.1% | $55.70 * | $42.87 | +3.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 349 | $406K | 0.1% | $1163.32 * | $63.17 | -8.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,205 | $397K | 0.1% | $48.39 * | $43.76 | +1.7% | COM | 68389X105 |
| IJR | ISHARES TR | 6,949 | $390K | 0.1% | $56.12 | $77.66 | -27.7% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,315 | $384K | 0.1% | $72.25 * | $54.06 | +3.9% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,730 | $373K | 0.1% | $100.00 * | $79.35 | +6.9% | COM | 882508104 |
| KRE | SPDR SER TR | 10,948 | $357K | 0.1% | $32.61 | $53.26 | -38.8% | S&P REGL BKG | 78464A698 |
| DWM | WISDOMTREE TR | 8,474 | $335K | 0.1% | $39.53 | $48.11 | -17.9% | INTL EQUITY FD | 97717W703 |
| ITW | ILLINOIS TOOL WKS INC | 2,272 | $323K | 0.1% | $142.17 * | $130.19 | -4.5% | COM | 452308109 |
| INTU | INTUIT | 1,400 | $322K | 0.1% | $230.00 * | $260.89 | -15.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,796 | $319K | 0.1% | $8.22 * | $9.94 | -36.6% | COM | 446150104 |
| FLOT | ISHARES TR | 6,488 | $316K | 0.1% | $48.71 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 14,856 | $309K | 0.1% | $20.80 | $26.01 | -20.0% | SBI INT-FINL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 7,053 | $301K | 0.1% | $42.68 | $34.61 | +23.2% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 3,310 | $297K | 0.1% | $89.73 * | $75.83 | +6.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,924 | $271K | 0.1% | $92.68 * | $79.68 | +5.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 3,142 | $270K | 0.1% | $85.93 * | $85.76 | -9.7% | COM | 548661107 |
| PFF | ISHARES TR | 8,303 | $264K | 0.1% | $31.80 | $35.71 | -10.8% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 2,895 | $261K | 0.1% | $90.16 * | $76.96 | -0.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,725 | $260K | 0.1% | $38.66 * | $27.56 | -10.7% | COM | 02209S103 |
| DGRE | WISDOMTREE TR | 12,892 | $248K | 0.1% | $19.24 | $23.83 | -19.3% | EM MKTS QTLY DIV | 97717W323 |
| NSC | NORFOLK SOUTHERN CORP | 1,651 | $241K | 0.1% | $145.97 * | $163.63 | -20.8% | COM | 655844108 |
| IBB | ISHARES TR | 2,211 | $238K | 0.1% | $107.64 | $107.32 | +0.4% | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 5,997 | $228K | 0.1% | $38.02 * | $52.93 | -44.9% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 2,197 | $225K | 0.1% | $102.41 * | $109.91 | -15.5% | COM | 03076C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,349 | $215K | 0.1% | $25.75 | $26.65 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $212K | 0.1% | $163.45 * | $145.83 | +3.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 402 | $211K | 0.1% | $524.88 * | $41.46 | -15.7% | COM | 88160R101 |
| XBI | SPDR SER TR | 2,666 | $206K | 0.1% | $77.27 | $86.70 | -10.7% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,597 | $205K | 0.1% | $78.94 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 36,568 | $177K | 0.1% | $4.84 * | $6.68 | -45.2% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 17,312 | $137K | 0.0% | $7.91 | $8.07 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $132K | 0.0% | $11.99 | $12.20 | — | SH BEN INT | 27826U108 |
| KEY | KEYCORP | 12,439 | $129K | 0.0% | $10.37 * | $12.44 | -37.1% | COM | 493267108 |