CIK: 0000764739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $206,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,495,878 | $45,744 | 22.2% | $43.66 | — | US EFFICIENT COR | 97717Y790 |
| AGG | ISHARES TR | 249,343 | $24,022 | 11.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 130,436 | $23,409 | 11.3% | $166.48 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 531,135 | $23,333 | 11.3% | $35.57 | +16.6% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 542,383 | $22,775 | 11.0% | $59.90 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 118,925 | $9,908 | 4.8% | $91.01 | -2.4% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 191,933 | $9,673 | 4.7% | $27.24 | -18.3% | COM | 26614N102 |
| GLOF | ISHARES TR | 127,721 | $3,729 | 1.8% | $31.47 | — | MSCI GBL MULTIFC | 46434V316 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,563 | $3,121 | 1.5% | $72.27 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 38,505 | $2,997 | 1.5% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 65,716 | $2,532 | 1.2% | $41.26 | — | EAFE VALUE ETF | 464288877 |
| SWAN | AMPLIFY ETF TR | 87,723 | $2,177 | 1.1% | $25.46 | — | BLACKSWAN GRWT | 032108888 |
| — | PIMCO CORPORATE & INCOME OPP | 179,767 | $2,112 | 1.0% | $17.96 | — | COM | 72201B101 |
| TOTL | SSGA ACTIVE ETF TR | 52,122 | $2,094 | 1.0% | $41.64 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 5,809 | $1,878 | 0.9% | $112.53 | +173.8% | COM | 532457108 |
| LQD | ISHARES TR | 17,638 | $1,807 | 0.9% | $104.09 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CORE BD TR | 174,908 | $1,749 | 0.8% | $15.79 | — | SHS BEN INT | 09249E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,925 | $1,667 | 0.8% | $43.85 | — | DIV RTN INT EQ | 46641Q209 |
| ACWV | ISHARES INC | 18,753 | $1,661 | 0.8% | $96.53 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 11,109 | $1,535 | 0.7% | $98.96 | +55.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,361 | 0.7% | $48.84 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 10,836 | $893 | 0.4% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 3,558 | $829 | 0.4% | $118.94 | +116.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,959 | $805 | 0.4% | $135.47 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 15,545 | $764 | 0.4% | $54.40 | — | INT-TRM U.S TRES | 808524854 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,881 | $753 | 0.4% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $719 | 0.3% | $324.29 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 7,226 | $684 | 0.3% | $97.59 | — | ENHNCD LW DUR AC | 72201R718 |
| ISCF | ISHARES TR | 21,223 | $555 | 0.3% | $26.53 | — | MSCI INTL SML CP | 46434V266 |
| MINT | PIMCO ETF TR | 5,411 | $535 | 0.3% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,869 | $483 | 0.2% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 7,598 | $476 | 0.2% | $62.76 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 6,665 | $475 | 0.2% | $80.43 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $428 | 0.2% | $128.04 | +19.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,896 | $425 | 0.2% | $56.57 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 9,118 | $392 | 0.2% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,266 | $389 | 0.2% | $317.65 | — | INF TECH ETF | 92204A702 |
| LKFN | LAKELAND FINL CORP | 5,178 | $377 | 0.2% | $50.71 | +31.7% | COM | 511656100 |
| BYLD | ISHARES TR | 17,268 | $368 | 0.2% | $24.12 | — | YLD OPTIM BD | 46434V787 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $352 | 0.2% | $12.39 | -7.9% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 2,384 | $342 | 0.2% | $106.47 | +24.7% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,740 | $311 | 0.2% | $50.09 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,648 | $299 | 0.1% | $125.04 | +1.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,315 | $289 | 0.1% | $54.16 | +50.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $278 | 0.1% | $104.37 | +109.9% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $271 | 0.1% | $35.47 | +10.6% | COM | 534187109 |
| AON | AON PLC | 1,000 | $268 | 0.1% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,634 | $267 | 0.1% | $126.03 | +22.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $263 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $244 | 0.1% | $108.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $242 | 0.1% | $4.88 | — | COM BEN INTR | 33733G109 |
| GLD | SPDR GOLD TR | 1,539 | $238 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,233 | $229 | 0.1% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 1,731 | $224 | 0.1% | $38.39 | +9.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $222 | 0.1% | $115.56 | -8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,643 | $221 | 0.1% | $126.41 | +0.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,663 | $204 | 0.1% | $34.02 | +18.8% | COM | 717081103 |
| SMLF | ISHARES TR | 4,518 | $202 | 0.1% | $37.14 | — | MSCI USA SML CP | 46434V290 |
| VIS | VANGUARD WORLD FDS | 1,241 | $196 | 0.1% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 4,826 | $134 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,860 | $124 | 0.1% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,133 | $123 | 0.1% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,025 | $113 | 0.1% | $99.13 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 465 | $98 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 417 | $91 | 0.0% | $259.87 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,080 | $86 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 415 | $75 | 0.0% | $180.72 | — | US CONSM STAPLES | 464287812 |
| VOO | VANGUARD INDEX FDS | 200 | $66 | 0.0% | $381.43 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 818 | $60 | 0.0% | $73.35 | — | INTERMED TERM | 921937819 |
| — | GABELLI EQUITY TR INC | 10,745 | $59 | 0.0% | $7.11 | — | COM | 362397101 |
| IWP | ISHARES TR | 670 | $53 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $52 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,702 | $52 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 460 | $44 | 0.0% | $90.64 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 908 | $43 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187 | $43 | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 481 | $42 | 0.0% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 228 | $38 | 0.0% | $152.05 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 214 | $37 | 0.0% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 426 | $35 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $34 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 416 | $30 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 138 | $29 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $28 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 153 | $21 | 0.0% | $152.63 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 398 | $15 | 0.0% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| IBB | ISHARES TR | 127 | $15 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 75 | $13 | 0.0% | $217.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $237.01 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 51 | $11 | 0.0% | $242.21 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 119 | $7 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 58 | $6 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 160 | $6 | 0.0% | $58.16 | — | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 65 | $5 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $5 | 0.0% | $171.88 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 63 | $4 | 0.0% | $71.51 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $71.43 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $34.48 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $26.32 | — | US SML CAP ETF | 808524607 |
| URTH | ISHARES INC | 8 | $1 | 0.0% | $125.00 | — | MSCI WORLD ETF | 464286392 |
| SCHE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $54.55 | — | ULTRA SHRT INC | 46641Q837 |