Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $1.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 9,360,010 | $769M | 41.4% | $82.18 | $80.97 | +1.5% | SHORT TRM BOND | 921937827 |
| EDV | VANGUARD WORLD FD | 1,021,582 | $171M | 9.2% | $167.66 | $137.27 | +22.1% | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 2,210,987 | $84.5M | 4.5% | $38.22 | $77.78 | -50.9% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 507,283 | $84.25M | 4.5% | $166.09 | $171.35 | -3.1% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1,100,796 | $83.86M | 4.5% | $76.18 | $82.83 | -8.0% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 1,195,487 | $83.5M | 4.5% | $69.85 | $82.66 | -15.5% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 603,244 | $83.14M | 4.5% | $137.82 | $140.77 | -2.1% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 389,104 | $82.45M | 4.4% | $211.90 * | $23.10 | +14.7% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 855,230 | $82.3M | 4.4% | $96.23 | $121.04 | -20.5% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 745,053 | $82.19M | 4.4% | $110.31 | $135.01 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 1,619,932 | $82.16M | 4.4% | $50.72 | $65.34 | -22.4% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 672,597 | $82.01M | 4.4% | $121.93 | $121.08 | +0.7% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 549,620 | $79.89M | 4.3% | $145.35 | $167.17 | -13.1% | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 23,118 | $2.467M | 0.1% | $106.71 | $85.80 | +24.4% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,640 | $2.38M | 0.1% | $89.34 | $80.57 | +10.9% | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 11,025 | $1.213M | 0.1% | $110.02 * | $67.40 | +41.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $697K | 0.0% | $257.86 | $302.01 | -14.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,496 | $221K | 0.0% | $147.73 | $140.47 | +5.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 843 | $214K | 0.0% | $253.86 * | $23.68 | +159.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 5,581 | $169K | 0.0% | $30.28 | $28.38 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 2,930 | $143K | 0.0% | $48.81 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SER TR | 2,144 | $101K | 0.0% | $47.11 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 523 | $98,000 | 0.0% | $187.38 * | $90.21 | +80.2% | COM | 437076102 |
| SPTI | SPDR SER TR | 2,797 | $93,000 | 0.0% | $33.25 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIP | SPDR SER TR | 3,134 | $91,000 | 0.0% | $29.04 | $28.04 | +3.6% | PORTFLI TIPS ETF | 78464A656 |
| BWX | SPDR SER TR | 3,208 | $89,000 | 0.0% | $27.74 | $28.96 | -4.0% | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SER TR | 853 | $81,000 | 0.0% | $94.96 | $107.85 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $81,000 | 0.0% | $111.57 * | $105.27 | -21.4% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $77,000 | 0.0% | $14.84 | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HARV | 3,195 | $71,000 | 0.0% | $22.22 | $24.17 | — | UNIT | 46139B102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,898 | $64,000 | 0.0% | $8.10 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,611 | $52,000 | 0.0% | $11.28 | $17.50 | -35.7% | UNIT | 46138B103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,639 | $49,000 | 0.0% | $29.90 | $36.38 | -17.2% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 968 | $48,000 | 0.0% | $49.59 | $47.90 | +2.5% | S&P MDCP MOMNTUM | 46137V464 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,088 | $41,000 | 0.0% | $19.64 | $31.32 | -36.9% | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 240 | $32,000 | 0.0% | $133.33 * | $68.72 | +62.8% | COM | 438516106 |
| RWR | SPDR SER TR | 435 | $31,000 | 0.0% | $71.26 | $73.51 | -1.8% | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,276 | $29,000 | 0.0% | $22.73 | $30.81 | -26.4% | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 630 | $28,000 | 0.0% | $44.44 | $44.58 | -1.9% | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 964 | $28,000 | 0.0% | $29.05 | $35.43 | -17.4% | S&P SMLCP MOMENT | 46137V498 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $27,000 | 0.0% | $44.48 * | $26.71 | +38.4% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 985 | $26,000 | 0.0% | $26.40 | $41.32 | -35.2% | DJ INTL RL ETF | 78463X863 |
| DTE | DTE ENERGY CO | 260 | $25,000 | 0.0% | $96.15 * | $38.01 | +75.5% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $24,000 | 0.0% | $147.24 * | $122.67 | +5.7% | COM | 655844108 |
| MKC/V | MCCORMICK & CO INC | 159 | $23,000 | 0.0% | $144.65 * | $27.68 | +128.8% | COM VTG | 579780107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $23,000 | 0.0% | $184.00 | $206.04 | -11.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 175 | $17,000 | 0.0% | $97.14 * | $69.11 | +36.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 220 | $8,000 | 0.0% | $36.36 * | $54.91 | -46.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $44.45 | +72.8% | COM | 46625H100 |
| AFL | AFLAC INC | 150 | $5,000 | 0.0% | $33.33 * | $30.70 | -2.9% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 24 | $4,000 | 0.0% | $166.67 * | $156.34 | -4.0% | COM | 594918104 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $3,000 | 0.0% | $250.00 * | $197.22 | -6.4% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 58 | $3,000 | 0.0% | $51.72 * | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO. INC | 37 | $3,000 | 0.0% | $81.08 * | $65.09 | -6.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 73 | $3,000 | 0.0% | $41.10 * | $36.05 | -18.0% | CL A | 20030N101 |
| — | AURORA CANNABIS INC | 2,800 | $3,000 | 0.0% | $1.07 | $4.29 | — | COM | 05156X108 |
| MINT | PIMCO ETF TR | 33 | $3,000 | 0.0% | $90.91 * | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 56 | $3,000 | 0.0% | $53.57 * | $57.05 | -20.6% | INTL HIGH ETF | 921946794 |
| VNLA | JANUS DETROIT STR TR | 60 | $3,000 | 0.0% | $50.00 | $49.70 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 62 | $3,000 | 0.0% | $48.39 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $79.48 | -8.1% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 * | $109.72 | -18.8% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $46.70 | -7.0% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +22.8% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11 | $2,000 | 0.0% | $181.82 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 17 | $2,000 | 0.0% | $117.65 * | $125.31 | -10.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 45 | $2,000 | 0.0% | $44.44 * | $44.99 | -17.5% | COM | 191216100 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $200.00 * | $176.33 | -16.9% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $249.73 | -9.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39 | $2,000 | 0.0% | $51.28 * | $41.01 | -6.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 20 | $2,000 | 0.0% | $100.00 * | $104.16 | -19.0% | COM | 94106L109 |
| — | LINDE PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 11 | $2,000 | 0.0% | $181.82 * | $144.98 | -14.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 913017109 |
| PFE | PFIZER INC | 49 | $2,000 | 0.0% | $40.82 * | $25.83 | -8.8% | COM | 717081103 |
| — | RAYTHEON CO | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM NEW | 755111507 |
| BAC | BK OF AMERICA CORP | 105 | $2,000 | 0.0% | $19.05 * | $25.91 | -28.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8 | $2,000 | 0.0% | $250.00 * | $54.30 | -4.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 7 | $2,000 | 0.0% | $285.71 * | $287.82 | -18.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18 | $2,000 | 0.0% | $111.11 | $120.14 | -7.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 115 | $2,000 | 0.0% | $17.39 * | $13.37 | -26.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 24 | $2,000 | 0.0% | $83.33 * | $99.00 | -24.6% | COM | 693506107 |
| — | BLACKROCK INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2,000 | 0.0% | $90.91 * | $81.89 | -9.3% | CL B | 911312106 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 | $28.35 | -0.3% | BLMBG US BULL | 97717W471 |
| GM | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 * | $29.19 | -31.3% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 47 | $1,000 | 0.0% | $21.28 * | $25.00 | -20.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 8 | $1,000 | 0.0% | $125.00 * | $171.84 | -15.7% | COM | 580135101 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $58.83 | -34.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 24 | $1,000 | 0.0% | $41.67 * | $36.64 | -32.2% | COM | 949746101 |
| MET | METLIFE INC | 43 | $1,000 | 0.0% | $23.26 * | $36.45 | -30.8% | COM | 59156R108 |
| IP | INTL PAPER CO | 44 | $1,000 | 0.0% | $22.73 | $28.50 | -20.0% | COM | 460146103 |
| EIX | EDISON INTL | 16 | $1,000 | 0.0% | $62.50 * | $53.09 | -20.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 12 | $1,000 | 0.0% | $83.33 * | $121.47 | -15.3% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $108.33 | -28.6% | COM | 693475105 |
| MMM | 3M CO | 7 | $1,000 | 0.0% | $142.86 * | $105.95 | -12.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11 | $1,000 | 0.0% | $90.91 * | $109.63 | -19.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 80 | $1,000 | 0.0% | $12.50 * | $13.99 | -25.3% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | -19.9% | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 39 | $1,000 | 0.0% | $25.64 * | $36.75 | -42.8% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $36.67 | -10.4% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28 | $1,000 | 0.0% | $35.71 * | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.33 | -8.3% | COM | 458140100 |
| USB | US BANCORP DEL | 39 | $1,000 | 0.0% | $25.64 * | $37.23 | -27.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 15 | $1,000 | 0.0% | $66.67 * | $101.63 | -16.5% | COM | 882508104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $51.75 | -7.6% | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | -46.9% | COM | 00773T101 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $0.00 | $16.93 | -23.7% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.53 | -15.2% | PFD AND INCM SEC | 464288687 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -45.2% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |