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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 3,267,562 | $255M | 10.4% | $78.03 | $79.07 | -1.3% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,173,299 | $238M | 9.7% | $202.56 * | $14.73 | +71.9% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,184,202 | $214M | 8.7% | $180.41 | $136.70 | +32.0% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,180,913 | $213M | 8.7% | $180.45 | $128.66 | +40.2% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,370,305 | $202M | 8.3% | $147.72 | $113.80 | +29.8% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 2,860,483 | $198M | 8.1% | $69.37 | $50.94 | +36.2% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,434,900 | $188M | 7.7% | $131.11 | $110.05 | +19.1% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 1,758,658 | $185M | 7.6% | $105.11 | $95.21 | +10.4% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,491,481 | $176M | 7.2% | $117.87 | $112.66 | +4.6% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 2,030,261 | $164M | 6.7% | $80.68 | $86.30 | -6.5% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 967,873 | $136M | 5.5% | $140.12 | $139.60 | +0.4% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,457,250 | $127M | 5.2% | $87.00 | $95.59 | -9.0% | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 760,478 | $61.2M | 2.5% | $80.48 | $84.53 | -4.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 683,858 | $59.79M | 2.4% | $87.43 | $90.26 | -3.1% | LONG TERM BOND | 921937793 |
| DBC | INVESCO DB COMMDY INDX TRCK | 638,890 | $11.48M | 0.5% | $17.97 | $17.57 | +2.3% | UNIT | 46138B103 |
| — | INVESCO EXCHANGE TRADED FD T | 855,790 | $10.53M | 0.4% | $12.30 | $12.00 | — | GBL LISTED PVT | 46137V589 |
| SPY | SPDR S&P 500 ETF TR | 7,740 | $2.25M | 0.1% | $290.70 | $281.08 | +3.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $916K | 0.0% | $83.27 * | $67.40 | +2.5% | COM | 742718109 |
| SPTI | SPDR SERIES TRUST | 9,433 | $549K | 0.0% | $58.20 * | $29.23 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| SPAB | SPDR SERIES TRUST | 9,711 | $269K | 0.0% | $27.70 | $28.38 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 914 | $206K | 0.0% | $225.38 * | $22.88 | +133.7% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 5,071 | $139K | 0.0% | $27.41 | $28.96 | -5.5% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 3,806 | $137K | 0.0% | $36.00 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 2,349 | $128K | 0.0% | $54.49 * | $27.67 | -1.6% | BLOMBRG BRC TIPS | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $110K | 0.0% | $151.52 * | $105.27 | -0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 510 | $106K | 0.0% | $207.84 * | $87.66 | +97.8% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,126 | $101K | 0.0% | $32.31 | $31.35 | +3.5% | RUSEL 2000 VAL | 46137V480 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,919 | $94,000 | 0.0% | $23.99 | $24.35 | — | UNIT | 46139B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,466 | $92,000 | 0.0% | $37.31 | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $90,000 | 0.0% | $17.34 | $18.12 | — | COM | 74431A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,633 | $89,000 | 0.0% | $54.50 | $47.90 | +14.3% | RUSEL MDCP GWT | 46137V464 |
| RWR | SPDR SERIES TRUST | 649 | $61,000 | 0.0% | $93.99 | $73.51 | +26.9% | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,960 | $61,000 | 0.0% | $31.12 | $30.81 | +1.5% | RUSEL MDCP PUR | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,534 | $61,000 | 0.0% | $39.77 | $35.43 | +12.3% | RUSEL 2000 PUR | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,219 | $59,000 | 0.0% | $48.40 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $47,000 | 0.0% | $181.47 * | $122.67 | +27.0% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 1,165 | $45,000 | 0.0% | $38.63 | $42.13 | -9.2% | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 240 | $40,000 | 0.0% | $166.67 * | $68.72 | +88.1% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $35,000 | 0.0% | $350.00 * | $16.15 | +43.4% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $32,000 | 0.0% | $52.72 * | $26.71 | +54.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $107.69 * | $38.01 | +91.9% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $21,000 | 0.0% | $132.08 * | $27.68 | +105.6% | COM VTG | 579780107 |
| — | CORPORATE CAP TR INC | 1,302 | $20,000 | 0.0% | $15.36 | $16.13 | — | COM | 219880101 |
| DIS | DISNEY WALT CO | 154 | $18,000 | 0.0% | $116.88 * | $61.69 | +81.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $17,000 | 0.0% | $85.43 * | $56.26 | +8.0% | COM | 30231G102 |
| PFF | ISHARES TR | 355 | $13,000 | 0.0% | $36.62 | $37.53 | -1.1% | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 190 | $8,000 | 0.0% | $42.11 * | $34.28 | -4.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| — | AMERICAN FIN TR INC | 459 | $7,000 | 0.0% | $15.25 | $15.25 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 150 | $7,000 | 0.0% | $46.67 * | $30.70 | +29.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $6,000 | 0.0% | $120.00 * | $43.50 | +111.7% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $5,000 | 0.0% | $24.75 | $14.85 | — | COM NEW | 88650V208 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $30.00 | $33.08 | -7.9% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +26.4% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +16.5% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -5.6% | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +18.5% | US SML CAP ETF | 808524607 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -60.9% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $49.00 | +2.6% | GLB CNSM STP ETF | 464288737 |