Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 4,076,414 | $339M | 17.3% | $81.90 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 542,718 | $151M | 7.7% | $221.84 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 732,449 | $146M | 7.5% | $180.02 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,522,604 | $142M | 7.2% | $86.75 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 715,314 | $138M | 7.0% | $181.23 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,128,782 | $136M | 7.0% | $122.90 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 1,235,726 | $115M | 5.9% | $92.94 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,015,980 | $113M | 5.8% | $111.11 | — | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 674,459 | $112M | 5.7% | $152.73 | — | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 1,993,307 | $100M | 5.1% | $69.51 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 727,505 | $94.52M | 4.8% | $139.57 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 1,169,774 | $91.86M | 4.7% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 1,584,686 | $90.64M | 4.6% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 593,462 | $88.76M | 4.5% | $145.96 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 666,667 | $82.45M | 4.2% | $124.67 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCHANGE TRADED FD T | 1,066,026 | $11.04M | 0.6% | $10.37 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.315M | 0.1% | $67.40 | +50.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,798 | $863K | 0.0% | $314.10 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 3,075 | $523K | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| AAPL | APPLE INC | 829 | $302K | 0.0% | $23.68 | +217.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,496 | $250K | 0.0% | $143.44 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 4,654 | $144K | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $128K | 0.0% | $90.21 | +121.4% | COM | 437076102 |
| SPTL | SPDR SER TR | 2,144 | $101K | 0.0% | $47.11 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 2,797 | $93,000 | 0.0% | $33.25 | — | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $88,000 | 0.0% | $105.27 | -13.2% | COM | 459200101 |
| BWX | SPDR SER TR | 2,640 | $76,000 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SER TR | 2,534 | $76,000 | 0.0% | $42.71 | — | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 718 | $73,000 | 0.0% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $62,000 | 0.0% | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HARV | 2,617 | $62,000 | 0.0% | $24.17 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,177 | $51,000 | 0.0% | $17.56 | — | UNIT | 46138B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 759 | $45,000 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,288 | $43,000 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,652 | $40,000 | 0.0% | $31.89 | — | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 240 | $35,000 | 0.0% | $68.72 | +71.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $30,000 | 0.0% | $26.71 | +53.9% | COM | 744573106 |
| — | FS KKR CAP CORP II | 2,280 | $29,000 | 0.0% | $12.72 | — | COM | 35952V303 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $29,000 | 0.0% | $122.67 | +23.1% | COM | 655844108 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $38.01 | +92.5% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $28,000 | 0.0% | $27.68 | +165.8% | COM VTG | 579780107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 502 | $27,000 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 738 | $27,000 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,018 | $27,000 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 336 | $26,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD MALVERN FDS | 513 | $26,000 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| RWX | SPDR INDEX SHS FDS | 824 | $24,000 | 0.0% | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $22,000 | 0.0% | $206.04 | -11.4% | CL B NEW | 084670702 |
| — | SPLUNK INC | 100 | $20,000 | 0.0% | $200.00 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 50 | $19,000 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 154 | $17,000 | 0.0% | $69.11 | +56.1% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 50 | $14,000 | 0.0% | $280.00 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 199 | $9,000 | 0.0% | $54.91 | -36.6% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $44.45 | +83.9% | COM | 46625H100 |
| AFL | AFLAC INC | 150 | $5,000 | 0.0% | $30.70 | +2.9% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| — | AURORA CANNABIS INC | 233 | $3,000 | 0.0% | $12.88 | — | COM | 05156X884 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $21.69 | -18.0% | CL A | 83304A106 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $68.97 | — | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | -35.2% | COM | 00773T101 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |