Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,326 | $29M | 7.9% | $328.31 | $239.00 | +37.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,245 | $24.84M | 6.8% | $358.65 | $261.88 | +37.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $23.86M | 6.5% | $42.35 * | $14.03 | +0.6% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $19.21M | 5.3% | $80.18 | $52.60 | +52.4% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,428 | $14.01M | 3.8% | $57.79 | $62.04 | -6.8% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $12.76M | 3.5% | $45.09 | $54.10 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 19,655 | $9.927M | 2.7% | $505.06 * | $220.14 | +116.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 73,815 | $9.904M | 2.7% | $134.17 * | $75.28 | +72.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 93,210 | $8.138M | 2.2% | $87.31 * | $40.29 | +93.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,840 | $8.114M | 2.2% | $232.89 * | $86.96 | +160.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,031 | $8.01M | 2.2% | $163.37 * | $116.69 | +27.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 37,194 | $7.958M | 2.2% | $213.96 * | $24.22 | +47.2% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 93,800 | $7.685M | 2.1% | $81.93 * | $39.79 | +100.0% | COM | 038222105 |
| AAPL | APPLE INC | 51,729 | $7.149M | 2.0% | $138.20 | $78.52 | +73.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $6.833M | 1.9% | $27.33 * | $9.33 | +179.4% | CL B | 35671D857 |
| V | VISA INC | 38,305 | $6.805M | 1.9% | $177.65 * | $170.50 | +1.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.739M | 1.8% | $71.09 * | $39.95 | +52.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 46,886 | $6.736M | 1.8% | $143.67 * | $79.88 | +57.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,383 | $6.583M | 1.8% | $37.97 * | $39.77 | -23.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 68,760 | $6.577M | 1.8% | $95.65 | $107.24 | -11.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 145,711 | $6.376M | 1.7% | $43.76 * | $27.84 | +31.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 55,680 | $6.292M | 1.7% | $113.00 | $125.02 | -9.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 70,000 | $5.898M | 1.6% | $84.26 * | $71.00 | +9.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 50,915 | $5.752M | 1.6% | $112.97 * | $50.12 | +109.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 78,400 | $5.74M | 1.6% | $73.21 * | $57.53 | +19.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 131,773 | $5.271M | 1.4% | $40.00 * | $38.22 | -5.5% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 10,325 | $5.051M | 1.4% | $489.20 * | $244.10 | +94.5% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.907M | 1.3% | $154.79 * | $78.20 | +79.3% | COM | 882508104 |
| WMT | WALMART INC | 37,649 | $4.883M | 1.3% | $129.70 * | $28.75 | +44.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,620 | $4.862M | 1.3% | $275.94 * | $152.48 | +66.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 59,100 | $4.772M | 1.3% | $80.74 * | $82.32 | -11.2% | SHS | G5960L103 |
| KR | KROGER CO | 102,500 | $4.484M | 1.2% | $43.75 * | $22.41 | +81.5% | COM | 501044101 |
| INTC | INTEL CORP | 173,738 | $4.477M | 1.2% | $25.77 * | $43.49 | -43.6% | COM | 458140100 |
| PEP | PEPSICO INC | 26,968 | $4.403M | 1.2% | $163.27 * | $98.86 | +48.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 38,295 | $4.002M | 1.1% | $104.50 * | $81.79 | +17.6% | COM | 46625H100 |
| GLW | CORNING INC | 134,800 | $3.912M | 1.1% | $29.02 * | $26.16 | +1.2% | COM | 219350105 |
| UNP | UNION PAC CORP | 19,800 | $3.857M | 1.1% | $194.80 * | $100.79 | +79.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3.823M | 1.0% | $81.87 * | $54.61 | +39.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,270 | $3.822M | 1.0% | $126.26 * | $77.38 | +50.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $3.741M | 1.0% | $275.17 | $242.69 | +13.4% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.459M | 0.9% | $32.63 * | $23.17 | +19.6% | COM | 205887102 |
| AMGN | AMGEN INC | 15,000 | $3.381M | 0.9% | $225.40 * | $146.92 | +38.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 11,495 | $3.268M | 0.9% | $284.30 | $193.77 | +44.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.231M | 0.9% | $161.55 * | $92.83 | +48.0% | CL B | 911312106 |
| SHY | ISHARES TR | 38,472 | $3.124M | 0.9% | $81.20 | $86.29 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.013M | 0.8% | $209.67 * | $142.35 | +36.7% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 16,100 | $2.051M | 0.6% | $127.39 | $36.80 | +244.5% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 5,320 | $1.9M | 0.5% | $357.14 | $332.37 | +7.5% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $1.788M | 0.5% | $48.32 * | $42.90 | +7.5% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,447 | $1.487M | 0.4% | $56.23 * | $48.05 | +4.8% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.381M | 0.4% | $46.03 * | $12.28 | +72.7% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,533 | $1.212M | 0.3% | $267.37 | $238.50 | +12.1% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 31,736 | $1.189M | 0.3% | $37.47 * | $26.77 | +24.0% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 10,190 | $848K | 0.2% | $83.22 * | $58.42 | +38.7% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,766 | $795K | 0.2% | $287.42 | $286.50 | +0.3% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $768K | 0.2% | $16.70 | $19.90 | -16.1% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $751K | 0.2% | $39.95 | $46.21 | -13.6% | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 34,000 | $588K | 0.2% | $17.29 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 5,781 | $504K | 0.1% | $87.18 | $75.81 | +15.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,155 | $382K | 0.1% | $121.08 | $101.30 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,205 | $347K | 0.1% | $66.67 | $63.66 | +4.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,210 | $276K | 0.1% | $85.98 * | $70.10 | +11.4% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,017 | $263K | 0.1% | $43.71 | $37.59 | +16.3% | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $251K | 0.1% | $65.43 * | $30.76 | +6.5% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 960 | $247K | 0.1% | $257.29 * | $176.52 | +38.6% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,003 | $239K | 0.1% | $39.81 | $40.94 | -2.9% | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 723 | $234K | 0.1% | $323.65 * | $291.62 | +8.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,420 | $233K | 0.1% | $96.28 | $108.61 | -12.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 14,423 | $221K | 0.1% | $15.32 * | $16.27 | -21.8% | COM | 00206R102 |
| IYZ | ISHARES TR | 7,698 | $161K | 0.0% | $20.91 | $28.05 | -25.6% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $130K | 0.0% | $80.85 | $78.81 | +2.9% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $58,000 | 0.0% | $18.64 | $16.26 | +14.4% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 420 | $50,000 | 0.0% | $119.05 * | $48.44 | +22.6% | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $45,000 | 0.0% | $32.61 | $31.83 | +1.6% | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 716 | $43,000 | 0.0% | $60.06 * | $26.13 | -22.8% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 402 | $39,000 | 0.0% | $97.01 | $112.69 | -14.5% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 348 | $37,000 | 0.0% | $106.32 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 101 | $32,000 | 0.0% | $316.83 * | $152.07 | -30.1% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $111.57 | +4.8% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $21,000 | 0.0% | $165.35 | $212.39 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126 | $16,000 | 0.0% | $126.98 | $151.43 | -15.9% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $14,000 | 0.0% | $37.14 * | $38.69 | -6.9% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $13,000 | 0.0% | $64.36 | $62.11 | +3.9% | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $156.25 * | $29.54 | +4.1% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $3,000 | 0.0% | $136.36 * | $29.74 | +4.2% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $79.77 | +3.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $150.00 * | $70.77 | +0.6% | 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 | +14.2% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.39 | -22.4% | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $33.05 | -8.1% | FINANCIAL | 81369Y605 |