Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 797,543 | $195M | 8.7% | $244.85 * | $23.10 | +32.5% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,115,440 | $180M | 8.0% | $161.20 | $140.77 | +14.5% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 2,355,817 | $180M | 8.0% | $76.28 | $65.34 | +16.7% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 1,247,857 | $178M | 7.9% | $142.89 | $121.08 | +18.0% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,889,947 | $178M | 7.9% | $93.93 | $82.83 | +13.4% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 932,102 | $177M | 7.8% | $189.48 | $167.17 | +13.3% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,125,578 | $173M | 7.7% | $153.88 | $135.01 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 900,182 | $173M | 7.7% | $191.74 | $171.35 | +11.9% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,840,631 | $171M | 7.6% | $92.79 | $82.66 | +12.3% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 1,260,215 | $169M | 7.5% | $134.14 | $121.04 | +10.8% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 1,349,314 | $110M | 4.9% | $81.49 | $86.93 | -6.3% | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 1,063,322 | $107M | 4.7% | $100.34 | $85.80 | +16.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1,199,245 | $105M | 4.6% | $87.22 | $80.57 | +8.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 755,718 | $60.92M | 2.7% | $80.61 | $78.36 | +2.9% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 857,989 | $42.28M | 1.9% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 314,521 | $40.88M | 1.8% | $129.98 | $113.67 | +14.3% | EXTENDED DUR | 921910709 |
| — | INVESCO EXCHANGE TRADED FD T | 988,761 | $12.65M | 0.6% | $12.79 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER & GAMBLE CO | 11,000 | $1.374M | 0.1% | $124.91 * | $67.40 | +59.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,359 | $1.081M | 0.0% | $321.82 | $302.01 | +6.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 829 | $243K | 0.0% | $293.12 * | $22.88 | +209.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 1,377 | $197K | 0.0% | $143.06 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 6,119 | $180K | 0.0% | $29.42 | $28.38 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $111K | 0.0% | $217.65 * | $87.66 | +115.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $97,000 | 0.0% | $133.61 * | $105.27 | -6.0% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $96,000 | 0.0% | $18.50 | $18.12 | — | COM | 74431A101 |
| BWX | SPDR SERIES TRUST | 3,208 | $92,000 | 0.0% | $28.68 | $28.96 | -0.5% | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SERIES TRUST | 840 | $92,000 | 0.0% | $109.52 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| SPIP | SPDR SERIES TRUST | 3,068 | $88,000 | 0.0% | $28.68 | $28.02 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,516 | $72,000 | 0.0% | $15.94 | $17.57 | -9.2% | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HRVS | 2,932 | $71,000 | 0.0% | $24.22 | $24.34 | — | UNIT | 46139B102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,057 | $70,000 | 0.0% | $34.03 | $31.35 | +8.0% | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,639 | $68,000 | 0.0% | $41.49 | $36.38 | +13.7% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 978 | $60,000 | 0.0% | $61.35 | $47.90 | +27.6% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,276 | $45,000 | 0.0% | $35.27 | $30.81 | +14.4% | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SERIES TRUST | 435 | $44,000 | 0.0% | $101.15 | $73.51 | +38.8% | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 240 | $42,000 | 0.0% | $175.00 * | $68.72 | +114.2% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 964 | $38,000 | 0.0% | $39.42 | $35.43 | +11.2% | S&P SMLCP MOMENT | 46137V498 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $36,000 | 0.0% | $59.31 * | $26.71 | +80.3% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 680 | $35,000 | 0.0% | $51.47 | $44.58 | +15.3% | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $34,000 | 0.0% | $130.77 * | $38.01 | +137.3% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 877 | $34,000 | 0.0% | $38.77 | $42.04 | -7.7% | DJ INTL RL ETF | 78463X863 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $32,000 | 0.0% | $196.32 * | $122.67 | +39.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $28,000 | 0.0% | $224.00 | $206.04 | +9.9% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 159 | $27,000 | 0.0% | $169.81 * | $27.68 | +174.8% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $22,000 | 0.0% | $142.86 | $61.69 | +129.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $14,000 | 0.0% | $70.35 * | $56.26 | -6.1% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $30.70 | +49.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $7,000 | 0.0% | $140.00 * | $44.45 | +165.8% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| — | AURORA CANNABIS INC | 2,800 | $6,000 | 0.0% | $2.14 | $4.29 | — | COM | 05156X108 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +43.2% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +17.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -0.7% | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $30.30 * | $21.69 | -24.7% | CL A | 83304A106 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -6.0% | BLMBG US BULL | 97717W471 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $51.75 | +7.2% | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +11.1% | COM | 00773T101 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $37.53 | +0.2% | PFD AND INCM SEC | 464288687 |