Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $2.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FDS | 707,602 | $166M | 7.9% | $234.62 | $170.43 | +37.7% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 529,263 | $165M | 7.9% | $311.45 * | $25.39 | +53.3% | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 1,732,914 | $162M | 7.8% | $93.48 | $91.97 | +1.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,381,046 | $154M | 7.4% | $111.84 | $110.08 | +1.6% | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FDS | 1,515,659 | $154M | 7.4% | $101.87 | $84.40 | +20.7% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,118,314 | $151M | 7.2% | $134.61 | $118.96 | +13.2% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 1,032,690 | $150M | 7.2% | $144.77 | $136.79 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 719,562 | $147M | 7.0% | $204.00 | $176.08 | +15.9% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 846,761 | $138M | 6.6% | $163.36 | $146.84 | +11.3% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 1,546,805 | $128M | 6.1% | $83.05 | $80.97 | +2.6% | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 1,662,766 | $97.27M | 4.7% | $58.50 | $65.06 | -10.1% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 1,228,033 | $96.97M | 4.6% | $78.96 | $82.54 | -4.3% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 707,935 | $91.39M | 4.4% | $129.10 | $121.56 | +6.2% | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 1,788,940 | $91.27M | 4.4% | $51.02 | $50.72 | +0.6% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 522,204 | $86.46M | 4.1% | $165.56 | $137.27 | +20.6% | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 2,093,145 | $84.38M | 4.0% | $40.31 | $76.34 | -47.2% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCHANGE TRADED FD T | 1,021,864 | $11.11M | 0.5% | $10.87 | $10.37 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 840,353 | $10.97M | 0.5% | $13.06 | $13.06 | -0.0% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 11,037 | $1.534M | 0.1% | $138.99 * | $67.40 | +81.0% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $616K | 0.0% | $185.43 * | $154.23 | +16.2% | COM | 92345Y106 |
| AAPL | APPLE INC | 3,496 | $405K | 0.0% | $115.85 * | $86.45 | +30.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 623 | $209K | 0.0% | $335.47 | $301.69 | +11.0% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 4,654 | $143K | 0.0% | $30.73 | $28.38 | +8.6% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $142K | 0.0% | $278.43 * | $90.21 | +171.1% | COM | 437076102 |
| JNK | SPDR SER TR | 925 | $96,000 | 0.0% | $103.78 | $107.10 | -2.6% | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $88,000 | 0.0% | $121.21 * | $105.27 | -11.4% | COM | 459200101 |
| BWX | SPDR SER TR | 2,630 | $78,000 | 0.0% | $29.66 | $28.96 | +2.4% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SER TR | 2,534 | $78,000 | 0.0% | $30.78 | $28.04 | +10.1% | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO DB G10 CURRENCY HARV | 2,625 | $61,000 | 0.0% | $23.24 | $24.17 | — | UNIT | 46139B102 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $55,000 | 0.0% | $10.60 | $18.12 | — | COM | 74431A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 752 | $50,000 | 0.0% | $66.49 | $47.90 | +38.3% | S&P MDCP MOMNTUM | 46137V464 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,625 | $44,000 | 0.0% | $27.08 | $31.32 | -14.2% | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,288 | $44,000 | 0.0% | $34.16 | $36.38 | -6.5% | DYNMC LRG VALU | 46137V738 |
| HON | HONEYWELL INTL INC | 240 | $40,000 | 0.0% | $166.67 * | $68.72 | +102.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $33,000 | 0.0% | $54.37 * | $26.71 | +72.4% | COM | 744573106 |
| MKC/V | MCCORMICK & CO INC | 159 | $31,000 | 0.0% | $194.97 * | $27.68 | +216.1% | COM VTG | 579780107 |
| DTE | DTE ENERGY CO | 260 | $30,000 | 0.0% | $115.38 * | $38.01 | +116.6% | COM | 233331107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,018 | $29,000 | 0.0% | $28.49 | $30.81 | -8.0% | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 474 | $29,000 | 0.0% | $61.18 | $44.58 | +38.9% | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 727 | $29,000 | 0.0% | $39.89 | $35.43 | +13.0% | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $27,000 | 0.0% | $216.00 | $206.04 | +3.4% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 336 | $26,000 | 0.0% | $77.38 | $73.51 | +6.1% | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 824 | $24,000 | 0.0% | $29.13 * | $41.32 | -28.1% | DJ INTL RL ETF | 78463X863 |
| HYG | ISHARES TR | 247 | $21,000 | 0.0% | $85.02 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 150 | $19,000 | 0.0% | $126.67 * | $69.11 | +75.4% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 87 | $19,000 | 0.0% | $218.39 * | $122.67 | +56.6% | COM | 655844108 |
| — | FS KKR CAP CORP II | 1,300 | $19,000 | 0.0% | $14.62 | $12.72 | — | COM | 35952V303 |
| SPTL | SPDR SER TR | 347 | $16,000 | 0.0% | $46.11 | $42.76 | +9.3% | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 99 | $16,000 | 0.0% | $161.62 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 199 | $7,000 | 0.0% | $35.18 * | $54.91 | -50.1% | COM | 30231G102 |
| BA | BOEING CO | 34 | $6,000 | 0.0% | $176.47 * | $170.43 | -3.0% | COM | 097023105 |
| EBAY | EBAY INC. | 93 | $5,000 | 0.0% | $53.76 * | $50.23 | -5.2% | COM | 278642103 |
| LOW | LOWES COS INC | 29 | $5,000 | 0.0% | $172.41 * | $139.87 | +7.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $44.45 | +88.5% | COM | 46625H100 |
| TGT | TARGET CORP | 32 | $5,000 | 0.0% | $156.25 * | $118.66 | +15.0% | COM | 87612E106 |
| AFL | AFLAC INC | 150 | $5,000 | 0.0% | $33.33 * | $30.70 | +4.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,000 | 0.0% | $363.64 * | $329.03 | +0.8% | COM | 539830109 |
| — | HANESBRANDS INC | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 11 | $4,000 | 0.0% | $363.64 * | $337.41 | +2.3% | COM | 78409V104 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 222795502 |
| KMB | KIMBERLY CLARK CORP | 17 | $3,000 | 0.0% | $176.47 * | $123.49 | -1.2% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3,000 | 0.0% | $130.43 * | $8.11 | +77.5% | US LCAP GR ETF | 808524300 |
| STT | STATE STR CORP | 45 | $3,000 | 0.0% | $66.67 * | $54.51 | -7.8% | COM | 857477103 |
| NRG | NRG ENERGY INC | 82 | $3,000 | 0.0% | $36.59 * | $28.19 | -6.7% | COM NEW | 629377508 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65 | $3,000 | 0.0% | $46.15 * | $34.37 | -5.2% | SHS | G25839104 |
| NTAP | NETAPP INC | 68 | $3,000 | 0.0% | $44.12 * | $38.03 | +0.6% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 45 | $3,000 | 0.0% | $66.67 * | $58.88 | -3.6% | COM | 038222105 |
| UGI | UGI CORP NEW | 78 | $3,000 | 0.0% | $38.46 * | $33.17 | -0.6% | COM | 902681105 |
| — | LUMEN TECHNOLOGIES INC | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 156700106 |
| AMGN | AMGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $209.54 | +2.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $281.21 | +1.8% | COM | 91324P102 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $383.05 | +3.1% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $58.82 * | $52.50 | +0.6% | COM | 05605H100 |
| AIZ | ASSURANT INC | 17 | $2,000 | 0.0% | $117.65 * | $104.47 | +6.0% | COM | 04621X108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $465.18 | +5.4% | COM | 00724F101 |
| PRI | PRIMERICA INC | 21 | $2,000 | 0.0% | $95.24 * | $121.49 | -6.9% | COM | 74164M108 |
| PFE | PFIZER INC | 46 | $2,000 | 0.0% | $43.48 * | $27.11 | -0.4% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $87.31 | -1.1% | COM | 03073E105 |
| VST | VISTRA CORP | 108 | $2,000 | 0.0% | $18.52 * | $16.72 | +0.7% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 31 | $2,000 | 0.0% | $64.52 * | $58.78 | -0.1% | COM | 291011104 |
| BBY | BEST BUY INC | 15 | $2,000 | 0.0% | $133.33 * | $81.81 | +9.3% | COM | 086516101 |
| HPQ | HP INC | 118 | $2,000 | 0.0% | $16.95 * | $15.17 | +4.8% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 12 | $2,000 | 0.0% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SHS | G7945M107 |
| MRK | MERCK & CO. INC | 23 | $2,000 | 0.0% | $86.96 * | $65.93 | +1.6% | COM | 58933Y105 |
| V | VISA INC | 8 | $2,000 | 0.0% | $250.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15 | $2,000 | 0.0% | $133.33 * | $41.31 | +5.1% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2,000 | 0.0% | $105.26 * | $79.97 | +6.3% | COM | 302130109 |
| TTC | TORO CO | 24 | $2,000 | 0.0% | $83.33 | $74.83 | +12.2% | COM | 891092108 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $30.30 * | $21.69 | +20.4% | CL A | 83304A106 |
| — | KELLOGG CO | 12 | $1,000 | 0.0% | $83.33 * | $52.29 | -3.8% | COM | 487836108 |
| — | AURORA CANNABIS INC | 233 | $1,000 | 0.0% | $4.29 | $12.88 | — | COM | 05156X884 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.44 | +4.0% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $72.90 | +7.9% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 21 | $1,000 | 0.0% | $47.62 * | $52.38 | -6.0% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +6.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | -7.3% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.53 | -2.9% | PFD AND INCM SEC | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | -28.3% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |