Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $2.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 4,422,031 | $346M | 14.6% | $78.21 | $79.07 | -1.1% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,194,885 | $217M | 9.2% | $181.40 * | $14.73 | +54.0% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,190,132 | $202M | 8.5% | $169.63 | $128.66 | +31.8% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,855,663 | $193M | 8.2% | $67.45 | $50.94 | +32.4% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1,194,946 | $190M | 8.1% | $159.14 | $136.70 | +16.4% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,426,656 | $188M | 7.9% | $131.56 | $110.05 | +19.5% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 1,369,746 | $186M | 7.9% | $135.81 | $113.80 | +19.3% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 1,737,587 | $183M | 7.7% | $105.08 | $95.11 | +10.5% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,160,514 | $135M | 5.7% | $115.96 | $110.96 | +4.5% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,552,470 | $126M | 5.4% | $81.45 | $87.51 | -6.9% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 938,645 | $126M | 5.3% | $134.27 | $139.60 | -3.8% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,393,875 | $118M | 5.0% | $84.92 | $96.02 | -11.6% | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 793,593 | $64.26M | 2.7% | $80.97 | $84.53 | -4.2% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 712,432 | $63.15M | 2.7% | $88.64 | $90.26 | -1.8% | LONG TERM BOND | 921937793 |
| DBC | INVESCO DB COMMDY INDX TRCK | 604,920 | $10.7M | 0.5% | $17.68 | $17.59 | +0.5% | UNIT | 46138B103 |
| — | INVESCO EXCHANGE TRADED FD T | 805,909 | $9.655M | 0.4% | $11.98 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $859K | 0.0% | $78.09 * | $67.40 | -4.7% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 7,335 | $389K | 0.0% | $53.03 | $52.78 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $362K | 0.0% | $271.36 | $263.40 | +3.0% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 12,557 | $350K | 0.0% | $27.87 | $28.38 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 7,061 | $247K | 0.0% | $34.98 | $34.44 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 4,174 | $245K | 0.0% | $58.70 * | $29.22 | +0.4% | BLMBRG BRC INTRM | 78464A672 |
| GLD | SPDR GOLD TRUST | 1,660 | $197K | 0.0% | $118.67 | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 6,536 | $181K | 0.0% | $27.69 | $28.96 | -4.2% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 4,861 | $172K | 0.0% | $35.38 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 914 | $169K | 0.0% | $184.90 * | $22.88 | +91.0% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,334 | $168K | 0.0% | $50.39 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPIP | SPDR SERIES TRUST | 2,949 | $164K | 0.0% | $55.61 * | $27.67 | +0.4% | BLOMBRG BRC TIPS | 78464A656 |
| USMV | ISHARES TR | 2,331 | $124K | 0.0% | $53.20 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 1,170 | $119K | 0.0% | $101.71 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,378 | $115K | 0.0% | $83.45 | $83.66 | -0.3% | USA QUALITY FCTR | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,274 | $105K | 0.0% | $32.07 | $31.35 | +2.5% | RUSEL 2000 VAL | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $101K | 0.0% | $139.12 * | $105.27 | -8.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 510 | $100K | 0.0% | $196.08 * | $87.66 | +85.3% | COM | 437076102 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $100K | 0.0% | $19.27 | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HRVS | 4,025 | $98,000 | 0.0% | $24.35 | $24.35 | — | UNIT | 46139B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,567 | $92,000 | 0.0% | $35.84 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,848 | $90,000 | 0.0% | $48.70 | $47.90 | +2.2% | RUSEL MDCP GWT | 46137V464 |
| MTUM | ISHARES TR | 820 | $90,000 | 0.0% | $109.76 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| RWR | SPDR SERIES TRUST | 674 | $63,000 | 0.0% | $93.47 | $73.51 | +27.8% | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,030 | $63,000 | 0.0% | $31.03 | $30.81 | +0.8% | RUSEL MDCP PUR | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,597 | $58,000 | 0.0% | $36.32 | $35.43 | +3.2% | RUSEL 2000 PUR | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,274 | $57,000 | 0.0% | $44.74 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| RWX | SPDR INDEX SHS FDS | 1,200 | $47,000 | 0.0% | $39.17 | $42.13 | -7.1% | DJ INTL RL ETF | 78463X863 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $39,000 | 0.0% | $150.58 * | $122.67 | +5.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 240 | $35,000 | 0.0% | $145.83 * | $68.72 | +62.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $33,000 | 0.0% | $54.37 * | $26.71 | +57.6% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $27,000 | 0.0% | $103.85 * | $38.01 | +80.8% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27,000 | 0.0% | $270.00 * | $16.15 | +13.0% | COM | 67103H107 |
| — | CORPORATE CAP TR INC | 1,302 | $20,000 | 0.0% | $15.36 | $16.13 | — | COM | 219880101 |
| MKC/V | MCCORMICK & CO INC | 159 | $18,000 | 0.0% | $113.21 * | $27.68 | +81.1% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $16,000 | 0.0% | $103.90 * | $61.69 | +61.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $80.40 * | $56.26 | +4.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 85 | $12,000 | 0.0% | $141.18 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $37.55 | +37.5% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 123 | $8,000 | 0.0% | $65.04 * | $10.93 | +0.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 215 | $7,000 | 0.0% | $32.56 * | $16.93 | -2.4% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 150 | $6,000 | 0.0% | $40.00 * | $30.70 | +17.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +94.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 89 | $5,000 | 0.0% | $56.18 * | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 104 | $5,000 | 0.0% | $48.08 * | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| — | TIER REIT INC | 202 | $5,000 | 0.0% | $24.75 | $14.85 | — | COM NEW | 88650V208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128 | $5,000 | 0.0% | $39.06 * | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 286 | $4,000 | 0.0% | $13.99 | $27.77 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70 | $3,000 | 0.0% | $42.86 | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +16.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +50.9% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -6.3% | BLMBG US BULL | 97717W471 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +14.4% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 * | $47.85 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $108.52 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | -1.8% | S&P US PFD STK | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -39.7% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $37.15 | +2.2% | ENERGY | 81369Y506 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $49.00 | +0.0% | GLB CNSM STP ETF | 464288737 |