Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $2.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 3,267,562 | $255M | 10.4% | $78.95 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,173,299 | $238M | 9.7% | $122.07 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,184,202 | $214M | 8.7% | $136.21 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,180,913 | $213M | 8.7% | $128.90 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,370,305 | $202M | 8.3% | $114.75 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 2,860,483 | $198M | 8.1% | $51.24 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,434,900 | $188M | 7.7% | $110.24 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 1,758,658 | $185M | 7.6% | $97.49 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,491,481 | $176M | 7.2% | $110.52 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 2,030,261 | $164M | 6.7% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 967,873 | $136M | 5.5% | $137.78 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,457,250 | $127M | 5.2% | $93.39 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 760,478 | $61.2M | 2.5% | $84.77 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 683,858 | $59.79M | 2.4% | $90.91 | — | LONG TERM BOND | 921937793 |
| DBC | INVESCO DB COMMDY INDX TRCK | 638,890 | $11.48M | 0.5% | $17.70 | — | UNIT | 46138B103 |
| — | INVESCO EXCHANGE TRADED FD T | 855,790 | $10.53M | 0.4% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| SPY | SPDR S&P 500 ETF TR | 7,740 | $2.25M | 0.1% | $286.20 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $916K | 0.0% | $67.40 | +0.6% | COM | 742718109 |
| SPTI | SPDR SERIES TRUST | 9,433 | $549K | 0.0% | $58.42 | — | BLMBRG BRC INTRM | 78464A672 |
| SPAB | SPDR SERIES TRUST | 9,711 | $269K | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 914 | $206K | 0.0% | $22.88 | +115.4% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 5,071 | $139K | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 3,806 | $137K | 0.0% | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 2,349 | $128K | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $110K | 0.0% | $105.27 | -3.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 510 | $106K | 0.0% | $87.66 | +91.6% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,126 | $101K | 0.0% | $32.07 | — | RUSEL 2000 VAL | 46137V480 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,919 | $94,000 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,466 | $92,000 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $90,000 | 0.0% | $18.12 | — | COM | 74431A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,633 | $89,000 | 0.0% | $48.70 | — | RUSEL MDCP GWT | 46137V464 |
| RWR | SPDR SERIES TRUST | 649 | $61,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,960 | $61,000 | 0.0% | $31.03 | — | RUSEL MDCP PUR | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,534 | $61,000 | 0.0% | $36.32 | — | RUSEL 2000 PUR | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,219 | $59,000 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $47,000 | 0.0% | $122.67 | +20.0% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 1,165 | $45,000 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 240 | $40,000 | 0.0% | $68.72 | +77.0% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $35,000 | 0.0% | $16.15 | +31.6% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $32,000 | 0.0% | $26.71 | +52.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $38.01 | +91.4% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $21,000 | 0.0% | $27.68 | +93.4% | COM VTG | 579780107 |
| — | CORPORATE CAP TR INC | 1,302 | $20,000 | 0.0% | $16.13 | — | COM | 219880101 |
| DIS | DISNEY WALT CO | 154 | $18,000 | 0.0% | $61.69 | +72.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $17,000 | 0.0% | $56.26 | +3.4% | COM | 30231G102 |
| PFF | ISHARES TR | 355 | $13,000 | 0.0% | $36.56 | — | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 190 | $8,000 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN FIN TR INC | 459 | $7,000 | 0.0% | $15.25 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 150 | $7,000 | 0.0% | $30.70 | +25.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $6,000 | 0.0% | $43.50 | +113.0% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $5,000 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $15.15 | +37.5% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -46.5% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |