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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 4,076,414 | $339M | 17.3% | $83.12 | $80.97 | +2.7% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 542,718 | $151M | 7.7% | $278.71 * | $25.39 | +37.2% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 732,449 | $146M | 7.5% | $200.00 | $170.43 | +17.4% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,522,604 | $142M | 7.2% | $93.03 | $84.40 | +10.2% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 715,314 | $138M | 7.0% | $192.65 | $176.08 | +9.4% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,128,782 | $136M | 7.0% | $120.64 | $118.96 | +1.4% | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 1,235,726 | $115M | 5.9% | $93.19 | $91.29 | +2.1% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,015,980 | $113M | 5.8% | $111.65 | $108.72 | +2.7% | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 674,459 | $112M | 5.7% | $166.03 | $137.27 | +21.0% | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 1,993,307 | $100M | 5.1% | $50.30 | $77.78 | -35.3% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 727,505 | $94.52M | 4.8% | $129.92 | $135.01 | -3.8% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 1,169,774 | $91.86M | 4.7% | $78.53 | $82.66 | -5.0% | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 1,584,686 | $90.64M | 4.6% | $57.20 | $65.34 | -12.5% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 593,462 | $88.76M | 4.5% | $149.57 | $140.77 | +6.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 666,667 | $82.45M | 4.2% | $123.67 | $121.08 | +2.1% | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCHANGE TRADED FD T | 1,066,026 | $11.04M | 0.6% | $10.36 | $10.37 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.315M | 0.1% | $119.55 * | $67.40 | +54.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,798 | $863K | 0.0% | $308.43 | $301.69 | +2.2% | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 3,075 | $523K | 0.0% | $170.08 * | $152.41 | +7.8% | COM | 92345Y106 |
| AAPL | APPLE INC | 829 | $302K | 0.0% | $364.29 * | $23.68 | +273.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,496 | $250K | 0.0% | $167.11 | $140.47 | +19.2% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 4,654 | $144K | 0.0% | $30.94 | $28.38 | +8.7% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $128K | 0.0% | $250.98 * | $90.21 | +143.2% | COM | 437076102 |
| SPTL | SPDR SER TR | 2,144 | $101K | 0.0% | $47.11 | $42.76 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 2,797 | $93,000 | 0.0% | $33.25 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $88,000 | 0.0% | $121.21 * | $105.27 | -13.2% | COM | 459200101 |
| BWX | SPDR SER TR | 2,640 | $76,000 | 0.0% | $28.79 | $28.96 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SER TR | 2,534 | $76,000 | 0.0% | $29.99 | $28.04 | +7.5% | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 718 | $73,000 | 0.0% | $101.67 | $107.85 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $62,000 | 0.0% | $11.95 | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HARV | 2,617 | $62,000 | 0.0% | $23.69 | $24.17 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,177 | $51,000 | 0.0% | $12.21 | $17.50 | -29.7% | UNIT | 46138B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 759 | $45,000 | 0.0% | $59.29 | $47.90 | +23.8% | S&P MDCP MOMNTUM | 46137V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,288 | $43,000 | 0.0% | $33.39 | $36.38 | -7.8% | DYNMC LRG VALU | 46137V738 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,652 | $40,000 | 0.0% | $24.21 | $31.32 | -21.7% | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 240 | $35,000 | 0.0% | $145.83 * | $68.72 | +77.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $30,000 | 0.0% | $49.42 * | $26.71 | +52.9% | COM | 744573106 |
| — | FS KKR CAP CORP II | 2,280 | $29,000 | 0.0% | $12.72 | $12.72 | — | COM | 35952V303 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $29,000 | 0.0% | $177.91 * | $122.67 | +27.8% | COM | 655844108 |
| MKC/V | MCCORMICK & CO INC | 159 | $28,000 | 0.0% | $176.10 * | $27.68 | +186.5% | COM VTG | 579780107 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $107.69 * | $38.01 | +100.6% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 502 | $27,000 | 0.0% | $53.78 | $44.58 | +22.9% | DYNMC LRG GWTH | 46137V746 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,018 | $27,000 | 0.0% | $26.52 | $30.81 | -12.6% | S&P MDCP VLU MNT | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 738 | $27,000 | 0.0% | $36.59 | $35.43 | +2.0% | S&P SMLCP MOMENT | 46137V498 |
| RWR | SPDR SER TR | 336 | $26,000 | 0.0% | $77.38 | $73.51 | +6.2% | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD MALVERN FDS | 513 | $26,000 | 0.0% | $50.68 | $48.97 | +2.5% | STRM INFPROIDX | 922020805 |
| RWX | SPDR INDEX SHS FDS | 824 | $24,000 | 0.0% | $29.13 | $41.32 | -30.2% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $22,000 | 0.0% | $176.00 | $206.04 | -13.4% | CL B NEW | 084670702 |
| — | SPLUNK INC | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 50 | $19,000 | 0.0% | $380.00 * | $8.06 | +17.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 154 | $17,000 | 0.0% | $110.39 | $69.11 | +57.6% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 50 | $14,000 | 0.0% | $280.00 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 199 | $9,000 | 0.0% | $45.23 * | $54.91 | -36.3% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | $32.27 | +10.1% | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $44.45 | +82.4% | COM | 46625H100 |
| AFL | AFLAC INC | 150 | $5,000 | 0.0% | $33.33 * | $30.70 | +3.0% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 222795502 |
| — | AURORA CANNABIS INC | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 05156X884 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +56.5% | US LCAP GR ETF | 808524300 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $30.30 * | $21.69 | +8.3% | CL A | 83304A106 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +1.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -12.1% | INTL EQTY ETF | 808524805 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 | $28.35 | -2.7% | BLMBG US BULL | 97717W471 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.53 | -7.7% | PFD AND INCM SEC | 464288687 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $51.75 | -0.0% | GLB CNSM STP ETF | 464288737 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | -34.7% | COM | 00773T101 |