Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FDS | 690,479 | $190M | 8.3% | $275.18 | $170.43 | +61.5% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 518,131 | $183M | 8.0% | $353.79 * | $25.39 | +74.2% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 1,501,933 | $181M | 7.9% | $120.20 | $84.40 | +42.4% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 1,029,228 | $175M | 7.6% | $169.99 | $136.79 | +24.3% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,108,030 | $174M | 7.6% | $156.97 | $118.96 | +32.0% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 2,350,571 | $171M | 7.5% | $72.85 | $65.34 | +11.5% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 721,172 | $161M | 7.0% | $223.73 | $176.08 | +27.1% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 3,063,948 | $159M | 6.9% | $51.86 | $66.96 | -22.5% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 859,830 | $150M | 6.5% | $173.92 | $147.18 | +18.2% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,705,046 | $145M | 6.3% | $84.93 | $82.65 | +2.8% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 996,500 | $137M | 6.0% | $137.22 | $126.28 | +8.7% | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FDS | 1,274,051 | $118M | 5.2% | $92.85 | $91.97 | +1.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 1,418,391 | $118M | 5.1% | $82.90 | $80.97 | +2.4% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 1,029,169 | $113M | 4.9% | $109.64 | $110.08 | -0.4% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 929,790 | $47.51M | 2.1% | $51.10 | $50.72 | +0.7% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 295,435 | $44.99M | 2.0% | $152.30 | $137.27 | +11.0% | EXTENDED DUR | 921910709 |
| — | INVESCO EXCHANGE TRADED FD T | 1,013,203 | $13.66M | 0.6% | $13.48 | $10.37 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 854,753 | $12.56M | 0.5% | $14.70 | $13.07 | +12.4% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 9,274 | $1.29M | 0.1% | $139.10 * | $67.40 | +82.2% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $690K | 0.0% | $207.71 * | $154.23 | +30.4% | COM | 92345Y106 |
| AAPL | APPLE INC | 3,672 | $487K | 0.0% | $132.63 * | $87.92 | +46.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 623 | $233K | 0.0% | $374.00 | $301.69 | +23.9% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 4,894 | $151K | 0.0% | $30.85 | $28.49 | +8.1% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $135K | 0.0% | $264.71 * | $90.21 | +160.7% | COM | 437076102 |
| JNK | SPDR SER TR | 925 | $101K | 0.0% | $109.19 | $107.10 | +1.7% | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $91,000 | 0.0% | $125.34 * | $105.27 | -7.1% | COM | 459200101 |
| BWX | SPDR SER TR | 2,627 | $82,000 | 0.0% | $31.21 | $28.96 | +7.8% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SER TR | 2,531 | $79,000 | 0.0% | $31.21 | $28.04 | +11.2% | PORTFLI TIPS ETF | 78464A656 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $72,000 | 0.0% | $13.88 | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HARV | 2,484 | $60,000 | 0.0% | $24.15 | $24.17 | — | UNIT | 46139B102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,605 | $56,000 | 0.0% | $34.89 | $31.32 | +11.5% | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 240 | $51,000 | 0.0% | $212.50 * | $68.72 | +163.5% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,288 | $50,000 | 0.0% | $38.82 | $36.38 | +6.0% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 616 | $48,000 | 0.0% | $77.92 | $47.90 | +63.4% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,015 | $37,000 | 0.0% | $36.45 | $30.81 | +18.7% | S&P MDCP VLU MNT | 46137V456 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $35,000 | 0.0% | $57.66 * | $26.71 | +84.6% | COM | 744573106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 727 | $35,000 | 0.0% | $48.14 | $35.43 | +34.0% | S&P SMLCP MOMENT | 46137V498 |
| RWR | SPDR SER TR | 384 | $33,000 | 0.0% | $85.94 | $74.77 | +16.0% | DJ REIT ETF | 78464A607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 470 | $32,000 | 0.0% | $68.09 | $44.58 | +51.6% | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $32,000 | 0.0% | $123.08 * | $38.01 | +130.6% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $30,000 | 0.0% | $94.34 * | $56.26 | +53.2% | COM VTG | 579780107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $29,000 | 0.0% | $232.00 | $206.04 | +12.5% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 827 | $28,000 | 0.0% | $33.86 | $41.32 | -17.5% | DJ INTL RL ETF | 78463X863 |
| DIS | DISNEY WALT CO | 150 | $27,000 | 0.0% | $180.00 | $69.11 | +156.1% | COM | 254687106 |
| HYG | ISHARES TR | 247 | $22,000 | 0.0% | $89.07 | $84.17 | +3.7% | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 87 | $21,000 | 0.0% | $241.38 * | $122.67 | +74.6% | COM | 655844108 |
| — | FS KKR CAP CORP II | 1,300 | $21,000 | 0.0% | $16.15 | $12.72 | — | COM | 35952V303 |
| XOM | EXXON MOBIL CORP | 199 | $8,000 | 0.0% | $40.20 * | $54.91 | -38.6% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $7,000 | 0.0% | $46.67 * | $30.70 | +29.0% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $7,000 | 0.0% | $25.27 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 32 | $6,000 | 0.0% | $187.50 * | $118.66 | +29.5% | COM | 87612E106 |
| EBAY | EBAY INC. | 93 | $5,000 | 0.0% | $53.76 * | $50.23 | -8.3% | COM | 278642103 |
| NTAP | NETAPP INC | 68 | $5,000 | 0.0% | $73.53 * | $38.03 | +53.6% | COM | 64110D104 |
| CUZ | COUSINS PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM NEW | 222795502 |
| SPGI | S&P GLOBAL INC | 11 | $4,000 | 0.0% | $363.64 * | $337.41 | -6.5% | COM | 78409V104 |
| UGI | UGI CORP NEW | 78 | $3,000 | 0.0% | $38.46 * | $33.17 | +5.4% | COM | 902681105 |
| PRI | PRIMERICA INC | 21 | $3,000 | 0.0% | $142.86 * | $121.49 | +10.2% | COM | 74164M108 |
| — | LUMEN TECHNOLOGIES INC | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 156700106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65 | $3,000 | 0.0% | $46.15 * | $34.37 | +24.9% | SHS | G25839104 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3,000 | 0.0% | $130.43 * | $8.11 | +97.9% | US LCAP GR ETF | 808524300 |
| NRG | NRG ENERGY INC | 82 | $3,000 | 0.0% | $36.59 * | $28.19 | +15.1% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $281.21 | +14.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 19 | $3,000 | 0.0% | $157.89 * | $139.87 | +4.7% | COM | 548661107 |
| STT | STATE STR CORP | 45 | $3,000 | 0.0% | $66.67 * | $54.51 | +13.9% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2,000 | 0.0% | $117.65 * | $123.49 | -9.1% | COM | 494368103 |
| — | AURORA CANNABIS INC | 233 | $2,000 | 0.0% | $8.58 | $12.88 | — | COM | 05156X884 |
| SNAP | SNAP INC | 33 | $2,000 | 0.0% | $60.61 * | $21.69 | +130.8% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 31 | $2,000 | 0.0% | $64.52 * | $58.78 | +23.2% | COM | 291011104 |
| — | HANESBRANDS INC | 119 | $2,000 | 0.0% | $16.81 | $15.38 | — | COM | 410345102 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $383.05 | +2.3% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $329.03 | -6.0% | COM | 539830109 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.44 | +4.9% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +38.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | +6.4% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 21 | $1,000 | 0.0% | $47.62 * | $52.38 | +10.9% | COM | 126650100 |
| — | KELLOGG CO | 12 | $1,000 | 0.0% | $83.33 * | $52.29 | -6.5% | COM | 487836108 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | -0.4% | COM | 76118Y104 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.53 | +2.6% | PFD AND INCM SEC | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +11.3% | COM | 00773T101 |