CIK: 0000764739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $211,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,524,690 | $50,833 | 24.0% | $43.66 | — | US EFFICIENT COR | 97717Y790 |
| DOW | DOW INC | 531,162 | $27,413 | 13.0% | $35.57 | +45.6% | COM | 260557103 |
| AGG | ISHARES TR | 248,030 | $25,220 | 11.9% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 552,549 | $24,417 | 11.5% | $59.90 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 127,272 | $24,006 | 11.4% | $166.15 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 191,733 | $10,657 | 5.0% | $27.24 | -7.0% | COM | 26614N102 |
| RPM | RPM INTL INC | 118,925 | $9,362 | 4.4% | $91.01 | -7.7% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,898 | $3,149 | 1.5% | $71.79 | — | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 99,484 | $3,090 | 1.5% | $32.11 | — | MSCI GBL MULTIFC | 46434V316 |
| — | PIMCO CORPORATE & INCOME OPP | 179,767 | $2,249 | 1.1% | $17.96 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 174,908 | $1,980 | 0.9% | $15.79 | — | SHS BEN INT | 09249E101 |
| LLY | LILLY ELI & CO | 6,047 | $1,961 | 0.9% | $112.53 | +158.5% | COM | 532457108 |
| ACWI | ISHARES TR | 23,346 | $1,958 | 0.9% | $77.13 | — | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 16,364 | $1,546 | 0.7% | $97.69 | — | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,534 | 0.7% | $48.84 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 35,092 | $1,523 | 0.7% | $43.63 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 11,114 | $1,520 | 0.7% | $98.96 | +50.2% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 21,115 | $891 | 0.4% | $43.78 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,373 | $866 | 0.4% | $111.37 | +136.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 8,116 | $779 | 0.4% | $97.59 | — | ENHNCD LW DUR AC | 72201R718 |
| SWAN | AMPLIFY ETF TR | 26,321 | $710 | 0.3% | $26.97 | — | BLACKSWAN GRWT | 032108888 |
| IJS | ISHARES TR | 7,931 | $706 | 0.3% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 13,669 | $705 | 0.3% | $55.12 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $695 | 0.3% | $321.26 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 6,368 | $677 | 0.3% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 4,759 | $472 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $470 | 0.2% | $128.04 | +24.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 6,178 | $465 | 0.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 6,943 | $464 | 0.2% | $62.77 | — | CORE S&P US VLU | 464287663 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,606 | $432 | 0.2% | $49.00 | — | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,932 | $421 | 0.2% | $135.87 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,877 | $420 | 0.2% | $56.57 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 3,775 | $415 | 0.2% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 1,266 | $413 | 0.2% | $317.65 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,392 | $346 | 0.2% | $106.47 | +34.0% | COM | 166764100 |
| LKFN | LAKELAND FINL CORP | 5,178 | $344 | 0.2% | $50.71 | +25.3% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,751 | $322 | 0.2% | $12.39 | -9.7% | COM | 446150104 |
| BYLD | ISHARES TR | 13,999 | $309 | 0.1% | $24.78 | — | YLD OPTIM BD | 46434V787 |
| IVW | ISHARES TR | 4,960 | $299 | 0.1% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,461 | $296 | 0.1% | $54.16 | +46.9% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $289 | 0.1% | $35.47 | +29.7% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 997 | $280 | 0.1% | $359.56 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $270 | 0.1% | $4.88 | — | COM BEN INTR | 33733G109 |
| AON | AON PLC | 1,002 | $270 | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 5,487 | $269 | 0.1% | $58.80 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,539 | $259 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $258 | 0.1% | $108.80 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,230 | $258 | 0.1% | $104.37 | +94.0% | COM | 053015103 |
| TLT | ISHARES TR | 2,233 | $257 | 0.1% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,656 | $254 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $254 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 4,692 | $246 | 0.1% | $34.02 | +23.5% | COM | 717081103 |
| PEP | PEPSICO INC | 1,466 | $244 | 0.1% | $122.78 | +22.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $240 | 0.1% | $115.56 | -2.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,045 | $217 | 0.1% | $124.63 | +0.4% | COM | 023135106 |
| WMT | WALMART INC | 1,757 | $214 | 0.1% | $38.39 | +14.7% | COM | 931142103 |
| ESGU | ISHARES TR | 2,538 | $213 | 0.1% | $97.56 | — | ESG AWR MSCI USA | 46435G425 |
| VIS | VANGUARD WORLD FDS | 1,241 | $203 | 0.1% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 4,063 | $191 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,270 | $173 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,370 | $164 | 0.1% | $54.66 | — | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $149 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,860 | $133 | 0.1% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 3,984 | $115 | 0.1% | $28.15 | — | MSCI INTL SML CP | 46434V266 |
| SCHG | SCHWAB STRATEGIC TR | 1,943 | $113 | 0.1% | $100.96 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 513 | $112 | 0.1% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,215 | $110 | 0.1% | $52.92 | — | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 465 | $105 | 0.0% | $259.87 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,080 | $90 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 243 | $84 | 0.0% | $381.43 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 2,221 | $70 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 1,368 | $64 | 0.0% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| — | GABELLI EQUITY TR INC | 10,478 | $64 | 0.0% | $7.15 | — | COM | 362397101 |
| IJR | ISHARES TR | 630 | $58 | 0.0% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 676 | $54 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $54 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187 | $49 | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 908 | $49 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 460 | $47 | 0.0% | $90.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 244 | $41 | 0.0% | $152.05 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 214 | $40 | 0.0% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 426 | $37 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $36 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 247 | $36 | 0.0% | $152.63 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 416 | $31 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $31 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 79 | $30 | 0.0% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 138 | $29 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 212 | $24 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 233 | $23 | 0.0% | $98.71 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 481 | $23 | 0.0% | $47.82 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 719 | $18 | 0.0% | $25.03 | — | FALN ANGLS USD | 46435G474 |
| EMGF | ISHARES INC | 398 | $17 | 0.0% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| IBB | ISHARES TR | 127 | $15 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 70 | $14 | 0.0% | $237.01 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75 | $13 | 0.0% | $217.31 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 51 | $12 | 0.0% | $242.21 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 130 | $12 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 64 | $10 | 0.0% | $171.88 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 160 | $7 | 0.0% | $58.16 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 95 | $6 | 0.0% | $71.51 | — | RUS MID CAP ETF | 464287499 |
| REM | ISHARES TR | 220 | $6 | 0.0% | $27.27 | — | MORTGE REL ETF | 46435G342 |
| VDE | VANGUARD WORLD FDS | 58 | $6 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 89 | $5 | 0.0% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 58 | $5 | 0.0% | $86.21 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 68 | $5 | 0.0% | $73.53 | — | CONV BD ETF | 46435G102 |
| SHYG | ISHARES TR | 122 | $5 | 0.0% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 67 | $4 | 0.0% | $59.70 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 33 | $2 | 0.0% | $64.86 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $111.11 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $144.27 | — | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28 | $1 | 0.0% | $54.55 | — | ULTRA SHRT INC | 46641Q837 |