Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $2.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FDS | 1,346,387 | $174M | 7.9% | $129.60 | $121.08 | +7.0% | UTILITIES ETF | 92204A876 |
| BLV | VANGUARD BD INDEX FD INC | 1,868,144 | $172M | 7.8% | $92.14 | $85.80 | +7.4% | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FDS | 853,223 | $171M | 7.8% | $200.63 * | $23.10 | +8.6% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 1,964,754 | $171M | 7.8% | $86.91 | $82.66 | +5.1% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 2,014,643 | $169M | 7.7% | $83.93 | $80.57 | +4.2% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 2,120,963 | $169M | 7.7% | $79.59 | $78.25 | +1.7% | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FDS | 1,197,741 | $168M | 7.6% | $139.90 | $135.01 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 890,487 | $129M | 5.9% | $145.21 | $138.76 | +4.6% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 746,169 | $129M | 5.9% | $172.41 | $164.40 | +4.9% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,519,009 | $127M | 5.8% | $83.52 | $81.77 | +2.1% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,025,371 | $126M | 5.7% | $123.09 | $119.86 | +2.7% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 1,408,080 | $126M | 5.7% | $89.38 | $86.93 | +2.8% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 725,775 | $125M | 5.7% | $172.48 | $168.85 | +2.2% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 1,895,488 | $122M | 5.6% | $64.54 | $64.62 | -0.1% | FINANCIALS ETF | 92204A405 |
| EDV | VANGUARD WORLD FD | 939,223 | $112M | 5.1% | $119.17 | $113.67 | +4.8% | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 7,371 | $2.082M | 0.1% | $282.46 | $279.40 | +1.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.145M | 0.1% | $104.09 * | $67.40 | +30.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 6,860 | $837K | 0.0% | $122.01 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| SPTL | SPDR SERIES TRUST | 19,629 | $714K | 0.0% | $36.37 | $33.38 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 11,394 | $688K | 0.0% | $60.38 * | $29.18 | +3.5% | BLMBRG BRC INTRM | 78464A672 |
| SPAB | SPDR SERIES TRUST | 7,868 | $225K | 0.0% | $28.60 | $28.38 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 921 | $175K | 0.0% | $190.01 * | $22.88 | +98.2% | COM | 037833100 |
| — | SPDR SERIES TRUST | 3,179 | $114K | 0.0% | $35.86 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| BWX | SPDR SERIES TRUST | 4,037 | $113K | 0.0% | $27.99 | $28.96 | -3.7% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SERIES TRUST | 1,904 | $106K | 0.0% | $55.67 * | $27.67 | +0.6% | BLOMBRG BRC TIPS | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $102K | 0.0% | $140.50 * | $105.27 | -4.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 510 | $98,000 | 0.0% | $192.16 * | $87.66 | +85.7% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,933 | $94,000 | 0.0% | $15.84 | $17.57 | -9.5% | UNIT | 46138B103 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $90,000 | 0.0% | $17.34 | $18.12 | — | COM | 74431A101 |
| — | INVESCO EXCHANGE TRADED FD T | 7,369 | $84,000 | 0.0% | $11.40 | $12.00 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,262 | $80,000 | 0.0% | $24.52 | $24.35 | — | UNIT | 46139B102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,587 | $77,000 | 0.0% | $29.76 | $31.35 | -5.7% | RUSEL 2000 VAL | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,075 | $73,000 | 0.0% | $35.18 | $36.38 | -2.6% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,294 | $73,000 | 0.0% | $56.41 | $47.90 | +18.1% | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,671 | $53,000 | 0.0% | $31.72 | $30.81 | +2.3% | RUSEL MDCP PUR | 46137V456 |
| RWR | SPDR SERIES TRUST | 527 | $52,000 | 0.0% | $98.67 | $73.51 | +34.6% | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $48,000 | 0.0% | $185.33 * | $122.67 | +32.8% | COM | 655844108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,258 | $46,000 | 0.0% | $36.57 | $35.43 | +2.8% | RUSEL 2000 PUR | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 950 | $45,000 | 0.0% | $47.37 | $44.58 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| RWX | SPDR INDEX SHS FDS | 1,046 | $41,000 | 0.0% | $39.20 | $42.04 | -6.6% | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 475 | $38,000 | 0.0% | $80.00 * | $66.10 | +7.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 240 | $38,000 | 0.0% | $158.33 * | $68.72 | +89.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $36,000 | 0.0% | $59.31 * | $26.71 | +77.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $32,000 | 0.0% | $123.08 * | $38.01 | +122.8% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $24,000 | 0.0% | $150.94 * | $27.68 | +136.8% | COM VTG | 579780107 |
| — | FS KKR CAPITAL CORP | 3,066 | $19,000 | 0.0% | $6.20 | $5.22 | — | COM | 302635107 |
| DIS | DISNEY WALT CO | 154 | $17,000 | 0.0% | $110.39 * | $61.69 | +73.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $80.40 * | $56.26 | +4.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 350 | $15,000 | 0.0% | $42.86 * | $34.01 | +0.5% | COM NEW | 617446448 |
| — | AMERICAN FIN TR INC | 917 | $10,000 | 0.0% | $10.91 | $13.62 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $30.70 | +38.9% | COM | 001055102 |
| IWY | ISHARES TR | 74 | $6,000 | 0.0% | $81.08 | $78.14 | +5.2% | RUS TP200 GR ETF | 464289438 |
| — | TIER REIT INC | 202 | $6,000 | 0.0% | $29.70 | $14.85 | — | COM NEW | 88650V208 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +92.8% | COM | 46625H100 |
| IWX | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $51.22 | +2.6% | RUS TP200 VL ETF | 464289420 |
| IJH | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38 | $2,000 | 0.0% | $52.63 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +22.4% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -7.5% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10 | $1,000 | 0.0% | $100.00 * | $29.24 | +0.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +8.7% | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19 | $1,000 | 0.0% | $52.63 * | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $40.00 * | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 29 | $1,000 | 0.0% | $34.48 * | $22.89 | +1.4% | COM | 29250N105 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 | $28.35 | -3.6% | BLMBG US BULL | 97717W471 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | -9.6% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -49.2% | CL A | 83304A106 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $37.53 | -2.6% | PFD AND INCM SEC | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $49.00 | +5.5% | GLB CNSM STP ETF | 464288737 |