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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FDS | 1,261,564 | $181M | 8.3% | $124.67 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,126,866 | $176M | 8.1% | $145.96 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 814,036 | $175M | 8.0% | $199.39 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 1,854,963 | $173M | 7.9% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 938,046 | $169M | 7.7% | $173.38 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,382,571 | $167M | 7.6% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,133,891 | $166M | 7.6% | $139.57 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,904,756 | $165M | 7.6% | $84.34 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,261,587 | $159M | 7.3% | $123.62 | — | MATERIALS ETF | 92204A801 |
| BLV | VANGUARD BD INDEX FD INC | 1,198,190 | $123M | 5.6% | $87.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1,338,755 | $118M | 5.4% | $81.68 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 685,273 | $115M | 5.3% | $171.79 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 1,346,540 | $105M | 4.8% | $89.50 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 786,949 | $63.58M | 2.9% | $78.76 | — | SHORT TRM BOND | 921937827 |
| EDV | VANGUARD WORLD FD | 403,170 | $56.97M | 2.6% | $119.17 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 1,064,654 | $52.22M | 2.4% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCHANGE TRADED FD T | 1,007,365 | $11.91M | 0.5% | $11.93 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER & GAMBLE CO | 11,000 | $1.368M | 0.1% | $67.40 | +49.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 696 | $207K | 0.0% | $285.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 830 | $186K | 0.0% | $22.88 | +119.5% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 6,119 | $181K | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $118K | 0.0% | $87.66 | +113.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $106K | 0.0% | $105.27 | -2.7% | COM | 459200101 |
| BWX | SPDR SERIES TRUST | 3,211 | $92,000 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SERIES TRUST | 841 | $91,000 | 0.0% | $109.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $88,000 | 0.0% | $18.12 | — | COM | 74431A101 |
| SPIP | SPDR SERIES TRUST | 2,922 | $83,000 | 0.0% | $43.72 | — | PORTFLI TIPS ETF | 78464A656 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,524 | $68,000 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HRVS | 2,781 | $68,000 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,653 | $63,000 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,064 | $63,000 | 0.0% | $32.07 | — | S&P SMCP VLU MNT | 46137V480 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,000 | $58,000 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWR | SPDR SERIES TRUST | 436 | $46,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,305 | $42,000 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| HON | HONEYWELL INTL INC | 240 | $41,000 | 0.0% | $68.72 | +102.7% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $38,000 | 0.0% | $26.71 | +79.9% | COM | 744573106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 980 | $37,000 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| DTE | DTE ENERGY CO | 260 | $35,000 | 0.0% | $38.01 | +134.0% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 880 | $35,000 | 0.0% | $41.13 | — | DJ INTL RL ETF | 78463X863 |
| PWB | INVESCO EXCHANGE TRADED FD T | 692 | $33,000 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $29,000 | 0.0% | $122.67 | +31.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $26,000 | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 159 | $25,000 | 0.0% | $27.68 | +156.0% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $20,000 | 0.0% | $61.69 | +117.6% | COM DISNEY | 254687106 |
| — | FS KKR CAPITAL CORP | 3,066 | $18,000 | 0.0% | $5.22 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 199 | $14,000 | 0.0% | $56.26 | -4.4% | COM | 30231G102 |
| — | AURORA CANNABIS INC | 2,800 | $12,000 | 0.0% | $4.29 | — | COM | 05156X108 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $30.70 | +47.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $6,000 | 0.0% | $44.45 | +113.9% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $21.69 | -26.2% | CL A | 83304A106 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $68.97 | — | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +35.4% | COM | 00773T101 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |