Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $2.466B (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 | 2,850,415 | $234M | 9.5% | $82.19 | $81.77 | +0.5% | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 3,016,489 | $205M | 8.3% | $68.00 | $66.96 | +1.6% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 685,740 | $203M | 8.2% | $295.38 | $170.43 | +73.3% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,355,859 | $199M | 8.1% | $84.50 | $65.34 | +29.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,044,395 | $198M | 8.0% | $189.27 | $137.39 | +37.8% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,503,735 | $196M | 7.9% | $130.01 | $84.40 | +54.0% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,122,838 | $194M | 7.9% | $172.95 | $119.56 | +44.7% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 523,084 | $188M | 7.6% | $358.49 * | $25.39 | +76.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 742,169 | $170M | 6.9% | $228.75 | $177.59 | +28.8% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,773,033 | $163M | 6.6% | $91.86 | $82.85 | +10.9% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 898,233 | $160M | 6.5% | $178.23 | $148.23 | +20.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,052,524 | $148M | 6.0% | $140.51 | $126.81 | +10.8% | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FDS | 684,063 | $60.7M | 2.5% | $88.73 | $91.97 | -3.5% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 562,893 | $55.24M | 2.2% | $98.14 | $110.08 | -10.8% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 893,827 | $46.07M | 1.9% | $51.54 | $50.72 | +1.6% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCHANGE TRADED FD T | 1,025,677 | $14.88M | 0.6% | $14.50 | $10.42 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 865,269 | $14.37M | 0.6% | $16.61 | $13.11 | +26.7% | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HARV | 567,841 | $14.37M | 0.6% | $25.30 | $25.29 | — | UNIT | 46139B102 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.251M | 0.1% | $135.43 * | $67.40 | +78.4% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $587K | 0.0% | $176.70 * | $154.23 | +11.1% | COM | 92345Y106 |
| AAPL | APPLE INC | 3,668 | $448K | 0.0% | $122.14 * | $87.92 | +35.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 623 | $247K | 0.0% | $396.47 | $301.69 | +31.4% | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 1,264 | $159K | 0.0% | $125.79 | $137.27 | -8.6% | EXTENDED DUR | 921910709 |
| HD | HOME DEPOT INC | 510 | $156K | 0.0% | $305.88 * | $90.21 | +201.5% | COM | 437076102 |
| SPAB | SPDR SER TR | 4,221 | $125K | 0.0% | $29.61 | $28.49 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $97,000 | 0.0% | $133.61 * | $105.27 | -0.3% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $77,000 | 0.0% | $14.84 | $18.12 | — | COM | 74431A101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,495 | $73,000 | 0.0% | $48.83 | $31.32 | +55.1% | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SER TR | 2,387 | $73,000 | 0.0% | $30.58 | $28.04 | +9.0% | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 586 | $64,000 | 0.0% | $109.22 | $107.10 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| BWX | SPDR SER TR | 2,087 | $61,000 | 0.0% | $29.23 | $28.96 | +0.6% | BLOMBERG INTL TR | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $52,000 | 0.0% | $216.67 * | $68.72 | +170.1% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,200 | $51,000 | 0.0% | $42.50 | $36.38 | +17.3% | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 543 | $46,000 | 0.0% | $84.71 | $47.90 | +75.0% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 948 | $42,000 | 0.0% | $44.30 | $30.81 | +44.9% | S&P MDCP VLU MNT | 46137V456 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,000 | 0.0% | $60.96 * | $26.71 | +92.4% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $35,000 | 0.0% | $134.62 * | $38.01 | +155.0% | COM | 233331107 |
| RWR | SPDR SER TR | 363 | $34,000 | 0.0% | $93.66 | $74.77 | +26.6% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $32,000 | 0.0% | $256.00 | $206.04 | +24.0% | CL B NEW | 084670702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 453 | $31,000 | 0.0% | $68.43 | $44.58 | +52.7% | DYNMC LRG GWTH | 46137V746 |
| MKC/V | MCCORMICK & CO INC | 318 | $28,000 | 0.0% | $88.05 * | $56.26 | +42.9% | COM VTG | 579780107 |
| RWX | SPDR INDEX SHS FDS | 804 | $28,000 | 0.0% | $34.83 | $41.32 | -16.6% | DJ INTL RL ETF | 78463X863 |
| DIS | DISNEY WALT CO | 150 | $28,000 | 0.0% | $186.67 * | $69.11 | +160.9% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 472 | $25,000 | 0.0% | $52.97 | $35.43 | +47.0% | S&P SMLCP MOMENT | 46137V498 |
| — | FS KKR CAP CORP II | 1,300 | $25,000 | 0.0% | $19.23 | $12.72 | — | COM | 35952V303 |
| NSC | NORFOLK SOUTHN CORP | 87 | $23,000 | 0.0% | $264.37 * | $122.67 | +98.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 199 | $11,000 | 0.0% | $55.28 * | $54.91 | -15.5% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $30.70 | +49.5% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $6,000 | 0.0% | $21.66 * | $22.74 | -0.2% | ISHARES | 46428Q109 |
| CUZ | COUSINS PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM NEW | 222795502 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3,000 | 0.0% | $130.43 * | $8.11 | +100.1% | US LCAP GR ETF | 808524300 |
| SNAP | SNAP INC | 31 | $2,000 | 0.0% | $64.52 * | $21.69 | +141.0% | CL A | 83304A106 |
| — | AURORA CANNABIS INC | 233 | $2,000 | 0.0% | $8.58 | $12.88 | — | COM | 05156X884 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | +32.4% | COM | 76118Y104 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +55.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.93 | +11.1% | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +49.3% | COM | 00773T101 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.53 | +2.3% | PFD AND INCM SEC | 464288687 |