Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $2.247B (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 | 13,621,493 | $1.07B | 47.6% | $78.57 | $78.25 | +0.4% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FD INC | 6,347,567 | $555M | 24.7% | $87.51 | $85.80 | +2.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 6,824,336 | $555M | 24.7% | $81.29 | $80.57 | +0.9% | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 347,678 | $40.97M | 1.8% | $117.83 | $112.66 | +4.6% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 13,487 | $2.25M | 0.1% | $166.83 * | $14.73 | +41.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 13,881 | $2.229M | 0.1% | $160.58 | $136.70 | +17.5% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 13,535 | $2.037M | 0.1% | $150.50 | $128.66 | +17.0% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 32,454 | $1.926M | 0.1% | $59.35 | $50.94 | +16.5% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 15,556 | $1.873M | 0.1% | $120.40 | $113.80 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 14,155 | $1.857M | 0.1% | $131.19 | $139.60 | -6.0% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 16,468 | $1.825M | 0.1% | $110.82 | $110.05 | +0.7% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 24,349 | $1.816M | 0.1% | $74.58 | $86.30 | -13.6% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 20,770 | $1.602M | 0.1% | $77.13 | $95.21 | -19.0% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 21,178 | $1.569M | 0.1% | $74.09 | $95.59 | -22.5% | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 6,054 | $1.513M | 0.1% | $249.92 | $281.08 | -11.1% | TR UNIT | 78462F103 |
| SPTL | SPDR SERIES TRUST | 38,300 | $1.342M | 0.1% | $35.04 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 21,574 | $1.285M | 0.1% | $59.56 * | $29.18 | +2.1% | BLMBRG BRC INTRM | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.011M | 0.0% | $91.91 * | $67.40 | +14.2% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 8,686 | $242K | 0.0% | $27.86 | $28.38 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 921 | $145K | 0.0% | $157.44 * | $22.88 | +63.9% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 4,445 | $123K | 0.0% | $27.67 | $28.96 | -4.7% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 3,460 | $116K | 0.0% | $33.53 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 2,122 | $114K | 0.0% | $53.72 * | $27.67 | -2.6% | BLOMBRG BRC TIPS | 78464A656 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $91,000 | 0.0% | $17.54 | $18.12 | — | COM | 74431A101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,161 | $89,000 | 0.0% | $14.45 | $17.57 | -17.5% | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 510 | $88,000 | 0.0% | $172.55 * | $87.66 | +65.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $83,000 | 0.0% | $114.33 * | $105.27 | -23.9% | COM | 459200101 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,476 | $82,000 | 0.0% | $23.59 | $24.35 | — | UNIT | 46139B102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,793 | $78,000 | 0.0% | $10.01 | $12.00 | — | GBL LISTED PVT | 46137V589 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,723 | $72,000 | 0.0% | $26.44 | $31.35 | -15.8% | RUSEL 2000 VAL | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,189 | $71,000 | 0.0% | $32.43 | $36.38 | -10.3% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,441 | $65,000 | 0.0% | $45.11 | $47.90 | -6.1% | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,757 | $48,000 | 0.0% | $27.32 | $30.81 | -10.6% | RUSEL MDCP PUR | 46137V456 |
| RWR | SPDR SERIES TRUST | 558 | $48,000 | 0.0% | $86.02 | $73.51 | +17.0% | DJ REIT ETF | 78464A607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 997 | $41,000 | 0.0% | $41.12 | $44.58 | -7.0% | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,326 | $41,000 | 0.0% | $30.92 | $35.43 | -12.9% | RUSEL 2000 PUR | 46137V498 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $39,000 | 0.0% | $150.58 * | $122.67 | +5.7% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 1,022 | $36,000 | 0.0% | $35.23 | $42.13 | -16.1% | DJ INTL RL ETF | 78463X863 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $32,000 | 0.0% | $52.72 * | $26.71 | +54.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 240 | $32,000 | 0.0% | $133.33 * | $68.72 | +56.7% | COM | 438516106 |
| DTE | DTE ENERGY CO | 260 | $29,000 | 0.0% | $111.54 * | $38.01 | +95.5% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $22,000 | 0.0% | $138.36 * | $27.68 | +119.8% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $17,000 | 0.0% | $110.39 * | $61.69 | +71.6% | COM DISNEY | 254687106 |
| — | FS KKR CAPITAL CORP | 3,066 | $16,000 | 0.0% | $5.22 | $5.22 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 199 | $14,000 | 0.0% | $70.35 * | $56.26 | -12.5% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 688 | $9,000 | 0.0% | $13.08 | $14.53 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 150 | $7,000 | 0.0% | $46.67 * | $30.70 | +25.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +84.4% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +6.3% | US LCAP GR ETF | 808524300 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -4.6% | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -16.3% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +46.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | -5.6% | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | -3.7% | COM | 76118Y104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $49.00 | -6.2% | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $37.53 | -8.8% | S&P US PFD STK | 464288687 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -74.6% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +35.5% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |