Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,344 | $34.84M | 7.5% | $394.40 | $239.00 | +65.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,716 | $33M | 7.1% | $290.17 * | $24.22 | +99.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 69,200 | $29.81M | 6.4% | $430.82 | $261.88 | +64.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $29.3M | 6.3% | $104.03 * | $10.36 | +67.4% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $24.54M | 5.3% | $102.41 | $52.60 | +94.7% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 364,380 | $22.38M | 4.8% | $61.41 | $62.04 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 201,946 | $17.4M | 3.7% | $86.15 | $86.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $15.08M | 3.2% | $53.29 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 93,800 | $12.07M | 2.6% | $128.73 * | $39.79 | +211.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 35,161 | $9.912M | 2.1% | $281.90 * | $86.96 | +213.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 73,815 | $9.431M | 2.0% | $127.77 * | $75.28 | +64.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 3,428 | $9.165M | 2.0% | $2673.57 * | $53.64 | +147.4% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $8.133M | 1.7% | $32.53 * | $9.33 | +227.8% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 49,233 | $7.951M | 1.7% | $161.50 * | $116.69 | +22.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $7.827M | 1.7% | $575.73 | $242.69 | +137.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,000 | $7.722M | 1.7% | $110.31 * | $71.00 | +40.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $7.58M | 1.6% | $390.72 * | $220.14 | +65.4% | COM | 91324P102 |
| AAPL | APPLE INC | 52,729 | $7.461M | 1.6% | $141.50 * | $78.52 | +76.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 59,100 | $7.408M | 1.6% | $125.35 * | $82.32 | +34.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 78,400 | $7.385M | 1.6% | $94.20 * | $57.53 | +50.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 50,900 | $6.565M | 1.4% | $128.98 * | $50.12 | +134.4% | COM | 747525103 |
| PFE | PFIZER INC | 146,141 | $6.286M | 1.3% | $43.01 * | $27.84 | +24.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 38,247 | $6.261M | 1.3% | $163.70 * | $81.79 | +79.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.093M | 1.3% | $192.21 * | $78.20 | +116.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,173 | $6.058M | 1.3% | $54.01 * | $39.43 | +4.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 17,620 | $5.784M | 1.2% | $328.26 * | $152.48 | +93.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.609M | 1.2% | $59.17 * | $39.95 | +24.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 93,663 | $5.509M | 1.2% | $58.82 * | $40.29 | +25.0% | COM | 30231G102 |
| WMT | WALMART INC | 38,234 | $5.329M | 1.1% | $139.38 * | $28.75 | +52.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 57,000 | $4.966M | 1.1% | $87.12 * | $45.95 | +79.0% | COM | 68389X105 |
| INTC | INTEL CORP | 92,497 | $4.928M | 1.1% | $53.28 * | $41.15 | +19.2% | COM | 458140100 |
| GLW | CORNING INC | 134,800 | $4.919M | 1.1% | $36.49 * | $26.16 | +23.7% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 46,820 | $4.75M | 1.0% | $101.45 * | $79.88 | +6.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,301 | $4.236M | 0.9% | $139.80 * | $77.38 | +62.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,270 | $4.172M | 0.9% | $3285.04 * | $84.90 | +93.5% | COM | 023135106 |
| KR | KROGER CO | 102,500 | $4.144M | 0.9% | $40.43 * | $22.41 | +64.6% | COM | 501044101 |
| V | VISA INC | 18,305 | $4.077M | 0.9% | $222.73 * | $129.38 | +66.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 26,968 | $4.056M | 0.9% | $150.40 * | $98.86 | +33.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.014M | 0.9% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 11,495 | $3.997M | 0.9% | $347.72 * | $193.77 | +75.1% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 10,100 | $3.97M | 0.9% | $393.07 * | $238.99 | +57.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 71,645 | $3.9M | 0.8% | $54.44 * | $27.97 | +70.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,800 | $3.881M | 0.8% | $196.01 * | $100.79 | +76.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.642M | 0.8% | $182.10 * | $92.83 | +62.2% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.59M | 0.8% | $33.87 * | $23.17 | +19.6% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.438M | 0.7% | $239.25 * | $142.35 | +53.3% | COM | 655844108 |
| BALL | BALL CORP | 37,000 | $3.329M | 0.7% | $89.97 * | $42.90 | +98.1% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $3.294M | 0.7% | $113.20 | $62.06 | +82.4% | COM | 28176E108 |
| AMGN | AMGEN INC | 15,000 | $3.19M | 0.7% | $212.67 * | $146.92 | +26.4% | COM | 031162100 |
| MAS | MASCO CORP | 43,200 | $2.4M | 0.5% | $55.56 * | $38.29 | +33.9% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 100,000 | $2.214M | 0.5% | $22.14 * | $15.68 | +16.5% | COM | 651229106 |
| PWR | QUANTA SVCS INC | 16,100 | $1.833M | 0.4% | $113.85 | $36.80 | +207.1% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,491 | $1.674M | 0.4% | $60.89 * | $48.05 | +10.0% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.674M | 0.4% | $138.35 * | $112.51 | +20.3% | CL B | 913903100 |
| SPY | SPDR S&P 500 ETF TR | 3,870 | $1.661M | 0.4% | $429.20 | $291.46 | +47.2% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 32,813 | $1.586M | 0.3% | $48.33 * | $26.77 | +10.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 30,000 | $1.548M | 0.3% | $51.60 * | $12.28 | +89.3% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,030 | $1.443M | 0.3% | $358.06 | $216.85 | +65.1% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $945K | 0.2% | $20.54 | $19.90 | +3.2% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $859K | 0.2% | $45.69 | $46.21 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,908 | $645K | 0.1% | $338.05 | $250.65 | +35.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $631K | 0.1% | $109.15 | $75.81 | +44.0% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $518K | 0.1% | $15.24 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,022 | $453K | 0.1% | $56.47 | $37.41 | +50.9% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 2,890 | $368K | 0.1% | $127.34 | $95.06 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 118 | $315K | 0.1% | $2669.49 * | $64.60 | +104.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 960 | $307K | 0.1% | $319.79 * | $176.52 | +70.3% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,183 | $300K | 0.1% | $48.52 | $40.66 | +19.4% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 2,532 | $299K | 0.1% | $118.09 * | $73.88 | +47.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 4,302 | $296K | 0.1% | $68.81 | $61.00 | +12.9% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 985 | $256K | 0.1% | $259.90 | $137.88 | +88.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,886 | $248K | 0.1% | $63.82 * | $30.50 | +4.7% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 730 | $248K | 0.1% | $339.73 | $207.33 | +62.6% | CL A | 30303M102 |
| IYZ | ISHARES TR | 7,171 | $233K | 0.0% | $32.49 | $27.67 | +17.3% | US TELECOM ETF | 464287713 |
| LLY | LILLY ELI & CO | 910 | $210K | 0.0% | $230.77 * | $101.37 | +118.9% | COM | 532457108 |
| IDU | ISHARES TR | 1,608 | $127K | 0.0% | $78.98 | $78.81 | +0.2% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $62,000 | 0.0% | $19.92 | $16.26 | +21.9% | HIG YLD EQ DIV | 46137V563 |
| IWM | ISHARES TR | 252 | $55,000 | 0.0% | $218.25 | $212.39 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 704 | $54,000 | 0.0% | $76.70 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 362 | $54,000 | 0.0% | $149.17 * | $43.75 | +70.7% | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50,000 | 0.0% | $36.23 | $31.83 | +13.0% | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 402 | $46,000 | 0.0% | $114.43 | $112.69 | +1.9% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 100 | $45,000 | 0.0% | $450.00 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 348 | $40,000 | 0.0% | $114.94 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $39,000 | 0.0% | $162.50 | $111.57 | +44.9% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 455 | $20,000 | 0.0% | $43.96 | $38.69 | +14.9% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $15,000 | 0.0% | $74.26 * | $62.11 | +15.8% | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $156.25 * | $29.54 | +4.3% | S&P500 EQL STP | 46137V373 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,000 | 0.0% | $108.11 * | $79.77 | +22.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,000 | 0.0% | $200.00 * | $70.77 | +26.8% | SBI CONS DISCR | 81369Y407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,000 | 0.0% | $181.82 * | $29.74 | +22.7% | S&P500 EQL IND | 46137V324 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXN | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $54.39 | +4.2% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $65.99 | +26.9% | GLOB HLTHCRE ETF | 464287325 |