CIK: 0000764739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $232,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,476,360 | $59,822 | 25.7% | $43.99 | — | US EFFICIENT COR | 97717Y790 |
| DOW | DOW INC | 532,018 | $33,900 | 14.6% | $35.57 | +35.7% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 539,172 | $28,786 | 12.4% | $60.29 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 246,433 | $26,393 | 11.3% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 89,331 | $20,338 | 8.7% | $156.61 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 192,103 | $14,135 | 6.1% | $27.24 | +10.4% | COM | 26614N102 |
| RPM | RPM INTL INC | 149,925 | $12,210 | 5.2% | $91.01 | -5.7% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,218 | $3,365 | 1.4% | $70.29 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 176,037 | $2,702 | 1.2% | $18.08 | — | COM | 72201B101 |
| GLOF | ISHARES TR | 62,721 | $2,315 | 1.0% | $32.73 | — | MSCI GBL MULTIFC | 46434V316 |
| — | BLACKROCK CORE BD TR | 174,908 | $2,274 | 1.0% | $15.79 | — | SHS BEN INT | 09249E101 |
| AAPL | APPLE INC | 11,186 | $1,953 | 0.8% | $98.96 | +66.6% | COM | 037833100 |
| LLY | LILLY ELI & CO | 6,738 | $1,930 | 0.8% | $112.53 | +120.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 30,630 | $1,830 | 0.8% | $48.84 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 12,969 | $1,294 | 0.6% | $71.74 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,470 | $1,070 | 0.5% | $111.37 | +161.6% | COM | 594918104 |
| ACWV | ISHARES INC | 9,547 | $1,001 | 0.4% | $99.98 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $832 | 0.4% | $321.26 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 8,116 | $792 | 0.3% | $97.59 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 1,592 | $577 | 0.2% | $359.56 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 7,593 | $576 | 0.2% | $62.77 | — | CORE S&P US VLU | 464287663 |
| SCHR | SCHWAB STRATEGIC TR | 10,750 | $572 | 0.2% | $56.09 | — | INTRM TRM TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 6,365 | $487 | 0.2% | $56.57 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $456 | 0.2% | $127.14 | +19.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,771 | $449 | 0.2% | $135.42 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,021 | $425 | 0.2% | $315.60 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 4,159 | $417 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $403 | 0.2% | $35.47 | +54.3% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $391 | 0.2% | $12.39 | +5.5% | COM | 446150104 |
| PEP | PEPSICO INC | 2,319 | $388 | 0.2% | $122.78 | +20.9% | COM | 713448108 |
| LKFN | LAKELAND FINL CORP | 5,178 | $378 | 0.2% | $50.71 | +39.7% | COM | 511656100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,540 | $369 | 0.2% | $50.10 | — | INTL BD OPP ETF | 46641Q852 |
| BYLD | ISHARES TR | 13,974 | $329 | 0.1% | $24.78 | — | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 2,381 | $325 | 0.1% | $115.56 | +15.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,216 | $315 | 0.1% | $100.96 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR SPECIALTY FIN & FIN | 74,975 | $313 | 0.1% | $5.09 | — | COM BEN INTR | 33733G109 |
| AMZN | AMAZON COM INC | 95 | $310 | 0.1% | $114.42 | +35.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,895 | $309 | 0.1% | $96.97 | +26.6% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,881 | $309 | 0.1% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 5,778 | $299 | 0.1% | $34.02 | +24.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $299 | 0.1% | $134.67 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 3,426 | $283 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $279 | 0.1% | $104.37 | +88.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,539 | $278 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,953 | $275 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,950 | $270 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,643 | $266 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,737 | $259 | 0.1% | $38.33 | +16.3% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 5,769 | $258 | 0.1% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 1,923 | $254 | 0.1% | $139.69 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 2,364 | $240 | 0.1% | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $233 | 0.1% | $105.21 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,769 | $226 | 0.1% | $125.04 | -6.9% | COM | 98956P102 |
| SMLF | ISHARES TR | 4,063 | $222 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $215 | 0.1% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,659 | $207 | 0.1% | $54.66 | — | DIV RTN INT EQ | 46641Q209 |
| VIS | VANGUARD WORLD FDS | 1,035 | $201 | 0.1% | $148.30 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 1,494 | $201 | 0.1% | $131.90 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 4,826 | $178 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 59 | $164 | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,133 | $163 | 0.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,540 | $155 | 0.1% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 505 | $140 | 0.1% | $210.39 | — | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 3,984 | $137 | 0.1% | $28.15 | — | MSCI INTL SML CP | 46434V266 |
| IEFA | ISHARES TR | 1,764 | $123 | 0.1% | $73.70 | — | CORE MSCI EAFE | 46432F842 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,215 | $123 | 0.1% | $52.92 | — | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 417 | $112 | 0.0% | $263.79 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 1,718 | $100 | 0.0% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 1,978 | $99 | 0.0% | $47.55 | — | EAFE VALUE ETF | 464288877 |
| — | GABELLI EQUITY TR INC | 10,236 | $71 | 0.0% | $7.18 | — | COM | 362397101 |
| IWP | ISHARES TR | 669 | $67 | 0.0% | $126.60 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $66 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 908 | $62 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 464 | $56 | 0.0% | $90.64 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 134 | $56 | 0.0% | $410.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 124 | $56 | 0.0% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 481 | $52 | 0.0% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 18 | $50 | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 228 | $47 | 0.0% | $150.93 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 1,154 | $47 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 993 | $46 | 0.0% | $46.56 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $44 | 0.0% | $59.24 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 426 | $44 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $43 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $41 | 0.0% | $30.47 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 984 | $38 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $38 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 138 | $35 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 416 | $34 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 134 | $32 | 0.0% | $237.01 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 182 | $32 | 0.0% | $172.26 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 1,012 | $32 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IWD | ISHARES TR | 153 | $25 | 0.0% | $156.86 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 115 | $24 | 0.0% | $217.31 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 107 | $21 | 0.0% | $196.26 | — | CONSUM STP ETF | 92204A207 |
| EMGF | ISHARES INC | 398 | $19 | 0.0% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| IBB | ISHARES TR | 127 | $17 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 115 | $17 | 0.0% | $144.27 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 185 | $12 | 0.0% | $64.86 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 41 | $10 | 0.0% | $243.90 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $8 | 0.0% | $69.60 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 157 | $8 | 0.0% | $58.43 | — | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 65 | $7 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $6 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 63 | $5 | 0.0% | $75.75 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 30 | $4 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $3 | 0.0% | $85.71 | — | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55 | $3 | 0.0% | $54.55 | — | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FDS | 29 | $3 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |