Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FDS | 1,261,564 | $181M | 8.3% | $143.65 | $121.08 | +18.6% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,126,866 | $176M | 8.1% | $156.56 | $140.77 | +11.2% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 814,036 | $175M | 8.0% | $215.55 * | $23.10 | +16.7% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 1,854,963 | $173M | 7.9% | $93.25 | $82.66 | +12.8% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 938,046 | $169M | 7.7% | $180.12 | $167.17 | +7.7% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,382,571 | $167M | 7.6% | $70.00 | $65.34 | +7.1% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,133,891 | $166M | 7.6% | $146.07 | $135.01 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,904,756 | $165M | 7.6% | $86.70 | $82.83 | +4.7% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,261,587 | $159M | 7.3% | $126.38 | $121.04 | +4.4% | MATERIALS ETF | 92204A801 |
| BLV | VANGUARD BD INDEX FD INC | 1,198,190 | $123M | 5.6% | $102.67 | $85.80 | +19.7% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1,338,755 | $118M | 5.4% | $88.00 | $80.57 | +9.2% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 685,273 | $115M | 5.3% | $167.68 | $168.85 | -0.7% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 1,346,540 | $105M | 4.8% | $78.02 | $86.93 | -10.2% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 786,949 | $63.58M | 2.9% | $80.79 | $78.36 | +3.1% | SHORT TRM BOND | 921937827 |
| EDV | VANGUARD WORLD FD | 403,170 | $56.97M | 2.6% | $141.30 | $113.67 | +24.3% | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 1,064,654 | $52.22M | 2.4% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCHANGE TRADED FD T | 1,007,365 | $11.91M | 0.5% | $11.82 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER & GAMBLE CO | 11,000 | $1.368M | 0.1% | $124.36 * | $67.40 | +57.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 696 | $207K | 0.0% | $297.41 | $279.40 | +6.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 830 | $186K | 0.0% | $224.10 * | $22.88 | +135.5% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 6,119 | $181K | 0.0% | $29.58 | $28.38 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $118K | 0.0% | $231.37 * | $87.66 | +127.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $106K | 0.0% | $146.01 * | $105.27 | +0.8% | COM | 459200101 |
| BWX | SPDR SERIES TRUST | 3,211 | $92,000 | 0.0% | $28.65 | $28.96 | -0.9% | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SERIES TRUST | 841 | $91,000 | 0.0% | $108.20 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $88,000 | 0.0% | $16.96 | $18.12 | — | COM | 74431A101 |
| SPIP | SPDR SERIES TRUST | 2,922 | $83,000 | 0.0% | $28.41 | $28.00 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO DB G10 CURRENCY HRVS | 2,781 | $68,000 | 0.0% | $24.45 | $24.35 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,524 | $68,000 | 0.0% | $15.03 | $17.57 | -14.4% | UNIT | 46138B103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,653 | $63,000 | 0.0% | $38.11 | $36.38 | +5.4% | DYNMC LRG VALU | 46137V738 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,064 | $63,000 | 0.0% | $30.52 | $31.35 | -2.6% | S&P SMCP VLU MNT | 46137V480 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,000 | $58,000 | 0.0% | $58.00 | $47.90 | +21.6% | S&P MDCP MOMNTUM | 46137V464 |
| RWR | SPDR SERIES TRUST | 436 | $46,000 | 0.0% | $105.50 | $73.51 | +42.3% | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,305 | $42,000 | 0.0% | $32.18 | $30.81 | +5.0% | S&P MDCP VLU MNT | 46137V456 |
| HON | HONEYWELL INTL INC | 240 | $41,000 | 0.0% | $170.83 * | $68.72 | +103.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $38,000 | 0.0% | $62.60 * | $26.71 | +88.1% | COM | 744573106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 980 | $37,000 | 0.0% | $37.76 | $35.43 | +5.2% | S&P SMLCP MOMENT | 46137V498 |
| DTE | DTE ENERGY CO | 260 | $35,000 | 0.0% | $134.62 * | $38.01 | +141.0% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 880 | $35,000 | 0.0% | $39.77 | $42.04 | -6.0% | DJ INTL RL ETF | 78463X863 |
| PWB | INVESCO EXCHANGE TRADED FD T | 692 | $33,000 | 0.0% | $47.69 | $44.58 | +8.4% | DYNMC LRG GWTH | 46137V746 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $29,000 | 0.0% | $177.91 * | $122.67 | +28.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $26,000 | 0.0% | $208.00 | $206.04 | +1.0% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 159 | $25,000 | 0.0% | $157.23 * | $27.68 | +149.2% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $20,000 | 0.0% | $129.87 * | $61.69 | +105.2% | COM DISNEY | 254687106 |
| — | FS KKR CAPITAL CORP | 3,066 | $18,000 | 0.0% | $5.87 | $5.22 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 199 | $14,000 | 0.0% | $70.35 * | $56.26 | -6.1% | COM | 30231G102 |
| — | AURORA CANNABIS INC | 2,800 | $12,000 | 0.0% | $4.29 | $4.29 | — | COM | 05156X108 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $30.70 | +46.9% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| JPM | JPMORGAN CHASE & CO | 50 | $6,000 | 0.0% | $120.00 * | $44.45 | +122.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +29.5% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +8.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -5.9% | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $30.30 * | $21.69 | -27.2% | CL A | 83304A106 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 | $28.35 | -0.6% | BLMBG US BULL | 97717W471 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | -32.8% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $37.53 | +0.0% | PFD AND INCM SEC | 464288687 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $51.75 | +5.9% | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +43.2% | COM | 00773T101 |