CIK: 0000764739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $175,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 353,996 | $36,911 | 21.1% | $64.52 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $33,652 | 19.2% | $35.57 | +43.5% | COM | 260557103 |
| AGG | ISHARES TR | 216,337 | $24,950 | 14.2% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 110,912 | $24,713 | 14.1% | $153.95 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 311,333 | $24,100 | 13.8% | $27.24 | +12.3% | COM | 26614N102 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $3,316 | 1.9% | $18.22 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,826 | $3,090 | 1.8% | $66.64 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 174,908 | $2,889 | 1.6% | $15.79 | — | SHS BEN INT | 09249E101 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,953 | 1.1% | $48.51 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,014 | $1,610 | 0.9% | $106.09 | +80.9% | COM | 532457108 |
| GLOF | ISHARES TR | 39,792 | $1,516 | 0.9% | $30.11 | — | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 10,030 | $1,374 | 0.8% | $91.73 | +37.8% | COM | 037833100 |
| ACWI | ISHARES TR | 12,094 | $1,224 | 0.7% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,273 | $887 | 0.5% | $100.01 | +144.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $732 | 0.4% | $309.46 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 4,878 | $502 | 0.3% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $479 | 0.3% | $124.45 | +16.4% | COM | 478160104 |
| IUSV | ISHARES TR | 6,181 | $445 | 0.3% | $59.19 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,779 | $412 | 0.2% | $121.81 | +3.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 7,587 | $409 | 0.2% | $56.57 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $399 | 0.2% | $133.40 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $388 | 0.2% | $35.47 | +46.2% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $381 | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| EMGF | ISHARES INC | 7,037 | $381 | 0.2% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| LKFN | LAKELAND FINL CORP | 5,482 | $338 | 0.2% | $50.71 | +10.2% | COM | 511656100 |
| — | GENERAL ELECTRIC CO | 25,044 | $337 | 0.2% | $12.42 | — | COM | 369604103 |
| BYLD | ISHARES TR | 12,421 | $314 | 0.2% | $24.92 | — | YLD OPTIM BD | 46434V787 |
| VGT | VANGUARD WORLD FDS | 782 | $312 | 0.2% | $284.83 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $300 | 0.2% | $128.59 | — | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $264 | 0.2% | $124.98 | +24.6% | COM | 98956P102 |
| EMXC | ISHARES INC | 4,204 | $262 | 0.1% | $59.61 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 76 | $261 | 0.1% | $103.04 | +61.3% | COM | 023135106 |
| INTC | INTEL CORP | 4,499 | $253 | 0.1% | $44.95 | +19.2% | COM | 458140100 |
| WMT | WALMART INC | 1,788 | $252 | 0.1% | $38.25 | +14.5% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $249 | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 2,418 | $247 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $246 | 0.1% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $244 | 0.1% | $97.78 | +80.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $242 | 0.1% | $103.61 | +34.9% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 4,151 | $236 | 0.1% | $58.17 | — | INTRM TRM TRES | 808524854 |
| ESGU | ISHARES TR | 2,364 | $233 | 0.1% | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,218 | $224 | 0.1% | $101.31 | — | VNG RUS1000VAL | 92206C714 |
| SMLF | ISHARES TR | 4,063 | $223 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| PFE | PFIZER INC | 5,580 | $218 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $213 | 0.1% | $5.48 | — | COM BEN INTR | 33733G109 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $198 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $186 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $186 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $174 | 0.1% | $97.91 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 1,199 | $173 | 0.1% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 829 | $163 | 0.1% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,188 | $159 | 0.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,892 | $149 | 0.1% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| ISCF | ISHARES TR | 3,711 | $136 | 0.1% | $27.69 | — | MSCI INTL SML CP | 46434V266 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $126 | 0.1% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| EFV | ISHARES TR | 1,978 | $102 | 0.1% | $46.11 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 668 | $76 | 0.0% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $74 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 706 | $72 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 703 | $64 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 234 | $64 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 8,335 | $58 | 0.0% | $6.96 | — | COM | 362397101 |
| IWS | ISHARES TR | 460 | $53 | 0.0% | $89.48 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 124 | $53 | 0.0% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 1,387 | $51 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 647 | $50 | 0.0% | $99.10 | — | U.S. CNSM SV ETF | 464287580 |
| IWM | ISHARES TR | 215 | $49 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $48 | 0.0% | $50.70 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 1,012 | $47 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 514 | $45 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 138 | $43 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 754 | $42 | 0.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 173 | $42 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 457 | $38 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| IYE | ISHARES TR | 1,154 | $34 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $32 | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 180 | $31 | 0.0% | $172.22 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 216 | $29 | 0.0% | $134.26 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 127 | $21 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 111 | $16 | 0.0% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 64 | $15 | 0.0% | $234.38 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66 | $15 | 0.0% | $227.27 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29 | $11 | 0.0% | $379.31 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| — | GABELLI EQUITY TR INC | 8,170 | $1 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |