Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,178 | $30.59M | 7.8% | $346.88 | $239.00 | +45.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,238 | $26.25M | 6.7% | $379.16 | $261.88 | +44.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $25.16M | 6.4% | $44.66 * | $14.03 | +6.1% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $20.05M | 5.1% | $83.70 | $52.60 | +59.1% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,428 | $14.27M | 3.7% | $58.86 | $62.04 | -5.1% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $13.53M | 3.5% | $47.81 | $54.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 19,570 | $10.05M | 2.6% | $513.64 * | $220.14 | +119.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 73,815 | $9.931M | 2.5% | $134.54 * | $75.28 | +72.7% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 34,809 | $8.94M | 2.3% | $256.83 * | $86.96 | +187.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,248 | $8.792M | 2.3% | $50.75 * | $39.77 | +1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 48,987 | $8.696M | 2.2% | $177.52 * | $116.69 | +37.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 93,800 | $8.534M | 2.2% | $90.98 * | $39.79 | +121.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 37,187 | $8.289M | 2.1% | $222.90 * | $24.22 | +53.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 93,104 | $7.973M | 2.0% | $85.64 * | $40.29 | +88.3% | COM | 30231G102 |
| PFE | PFIZER INC | 145,709 | $7.64M | 2.0% | $52.43 * | $27.84 | +55.8% | COM | 717081103 |
| V | VISA INC | 38,305 | $7.542M | 1.9% | $196.89 * | $170.50 | +12.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,438 | $7.492M | 1.9% | $2179.17 * | $53.64 | +101.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $7.315M | 1.9% | $29.26 * | $9.33 | +197.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $7.3M | 1.9% | $77.00 * | $39.95 | +65.5% | COM | 110122108 |
| AAPL | APPLE INC | 52,529 | $7.182M | 1.8% | $136.72 | $78.52 | +71.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 46,824 | $6.779M | 1.7% | $144.78 * | $79.88 | +57.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50,900 | $6.502M | 1.7% | $127.74 * | $50.12 | +135.3% | COM | 747525103 |
| INTC | INTEL CORP | 173,737 | $6.499M | 1.7% | $37.41 * | $43.49 | -19.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 78,400 | $6.236M | 1.6% | $79.54 * | $57.53 | +28.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 55,700 | $5.916M | 1.5% | $106.21 | $125.02 | -15.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 131,773 | $5.619M | 1.4% | $42.64 * | $38.22 | -0.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 70,000 | $5.347M | 1.4% | $76.39 * | $71.00 | -1.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 59,100 | $5.304M | 1.4% | $89.75 * | $82.32 | -2.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $4.977M | 1.3% | $366.09 | $242.69 | +50.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.871M | 1.2% | $153.66 * | $78.20 | +76.8% | COM | 882508104 |
| KR | KROGER CO | 102,501 | $4.851M | 1.2% | $47.33 * | $22.41 | +95.3% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,620 | $4.833M | 1.2% | $274.29 * | $152.48 | +64.6% | COM | 437076102 |
| GWW | GRAINGER W W INC | 10,325 | $4.692M | 1.2% | $454.43 * | $244.10 | +80.1% | COM | 384802104 |
| WMT | WALMART INC | 37,594 | $4.571M | 1.2% | $121.59 * | $28.75 | +34.8% | COM | 931142103 |
| PEP | PEPSICO INC | 26,968 | $4.494M | 1.2% | $166.64 * | $98.86 | +50.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.488M | 1.2% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,269 | $4.352M | 1.1% | $143.78 * | $77.38 | +70.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,294 | $4.312M | 1.1% | $112.60 * | $81.79 | +25.6% | COM | 46625H100 |
| GLW | CORNING INC | 134,800 | $4.248M | 1.1% | $31.51 * | $26.16 | +9.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 19,800 | $4.223M | 1.1% | $213.28 * | $100.79 | +94.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.651M | 0.9% | $182.55 * | $92.83 | +66.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 15,000 | $3.65M | 0.9% | $243.33 * | $146.92 | +48.3% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.629M | 0.9% | $34.24 * | $23.17 | +24.3% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 11,495 | $3.626M | 0.9% | $315.44 * | $193.77 | +59.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.266M | 0.8% | $227.28 * | $142.35 | +47.5% | COM | 655844108 |
| SHY | ISHARES TR | 38,470 | $3.185M | 0.8% | $82.79 | $86.29 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| BALL | BALL CORP | 37,000 | $2.544M | 0.7% | $68.76 * | $42.90 | +52.5% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $2.029M | 0.5% | $377.21 | $332.37 | +13.5% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 16,100 | $2.018M | 0.5% | $125.34 | $36.80 | +238.8% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,445 | $1.673M | 0.4% | $63.26 * | $48.05 | +17.0% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.498M | 0.4% | $49.93 * | $12.28 | +86.1% | COM | 311900104 |
| EXC | EXELON CORP | 31,735 | $1.438M | 0.4% | $45.31 * | $26.77 | +48.9% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 4,932 | $1.382M | 0.4% | $280.21 | $238.50 | +17.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,151 | $970K | 0.2% | $307.84 | $286.50 | +7.4% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $793K | 0.2% | $17.24 | $19.90 | -13.4% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $762K | 0.2% | $40.53 | $46.21 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 10,190 | $583K | 0.1% | $57.21 * | $58.42 | -4.7% | COM | 21037T109 |
| — | PROSHARES TR | 34,000 | $561K | 0.1% | $16.50 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 5,781 | $534K | 0.1% | $92.37 | $75.81 | +21.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,145 | $403K | 0.1% | $128.14 | $101.30 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,174 | $373K | 0.1% | $72.09 | $63.66 | +13.4% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,937 | $298K | 0.1% | $50.19 | $37.41 | +34.1% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 14,067 | $295K | 0.1% | $20.97 * | $16.30 | +5.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,147 | $287K | 0.1% | $91.20 * | $69.89 | +17.3% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,832 | $269K | 0.1% | $70.20 * | $30.76 | +14.0% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 960 | $267K | 0.1% | $278.13 * | $176.52 | +49.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 121 | $265K | 0.1% | $2190.08 * | $66.34 | +63.6% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,774 | $243K | 0.1% | $42.09 | $40.82 | +2.9% | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 693 | $225K | 0.1% | $324.68 * | $290.91 | +8.2% | COM | 532457108 |
| IYZ | ISHARES TR | 7,406 | $186K | 0.0% | $25.11 | $28.18 | -10.8% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $138K | 0.0% | $85.82 | $78.81 | +8.6% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $64,000 | 0.0% | $20.57 | $16.26 | +26.4% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 422 | $54,000 | 0.0% | $127.96 * | $48.44 | +31.2% | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $48,000 | 0.0% | $34.78 | $31.83 | +8.4% | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 713 | $45,000 | 0.0% | $63.11 * | $26.13 | -20.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 348 | $41,000 | 0.0% | $117.82 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 402 | $41,000 | 0.0% | $101.99 | $112.69 | -9.8% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 101 | $35,000 | 0.0% | $346.53 * | $152.07 | -23.4% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $111.57 | +5.4% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $22,000 | 0.0% | $173.23 * | $212.39 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $15,000 | 0.0% | $39.79 * | $38.69 | +5.6% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108 | $14,000 | 0.0% | $129.63 * | $153.16 | -12.4% | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $14,000 | 0.0% | $69.31 | $62.11 | +12.8% | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $11,000 | 0.0% | $171.88 * | $29.54 | +12.2% | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 99 | $7,000 | 0.0% | $70.71 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,000 | 0.0% | $181.82 * | $29.74 | +7.8% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $79.77 | +9.5% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $150.00 * | $70.77 | -2.9% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXJ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $65.99 | +23.0% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.39 | -16.0% | GLOBAL TECH ETF | 464287291 |