Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $2.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FDS | 3,111,935 | $230M | 8.5% | $73.90 | $67.03 | +10.3% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 2,389,326 | $221M | 8.2% | $92.65 | $65.34 | +41.8% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 713,245 | $221M | 8.2% | $309.97 | $175.90 | +76.2% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 539,272 | $216M | 8.0% | $401.29 * | $27.31 | +83.7% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 1,534,119 | $216M | 8.0% | $140.77 | $124.01 | +13.5% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 1,091,831 | $205M | 7.6% | $187.89 | $139.95 | +34.3% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,167,810 | $202M | 7.5% | $173.23 | $141.14 | +22.7% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 1,953,795 | $199M | 7.4% | $101.78 | $93.94 | +8.3% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 791,178 | $196M | 7.2% | $247.16 | $254.51 | -2.9% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 984,980 | $177M | 6.5% | $179.22 | $151.36 | +18.4% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,176,056 | $164M | 6.1% | $139.14 | $128.67 | +8.1% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 1,655,869 | $136M | 5.0% | $81.94 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 1,013,520 | $104M | 3.8% | $102.33 | $107.66 | -5.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 753,690 | $67.41M | 2.5% | $89.44 | $91.80 | -2.6% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 742,614 | $39.05M | 1.4% | $52.58 | $52.43 | +0.3% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 281,355 | $38.13M | 1.4% | $135.53 | $140.53 | -3.6% | EXTENDED DUR | 921910709 |
| DBC | INVESCO DB COMMDY INDX TRCK | 839,756 | $16.95M | 0.6% | $20.18 | $19.12 | +5.6% | UNIT | 46138B103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,044,893 | $15.65M | 0.6% | $14.98 | $11.62 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO DB G10 CURRENCY HARV | 594,777 | $14.88M | 0.5% | $25.01 | $23.27 | — | UNIT | 46139B102 |
| SPY | SPDR S&P 500 ETF TR | 29,979 | $12.87M | 0.5% | $429.13 | $415.00 | +3.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,044 | $7.175M | 0.3% | $357.96 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.291M | 0.0% | $139.76 * | $120.52 | +4.3% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 80,000 | $1.215M | 0.0% | $15.19 | $15.32 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,000 | $686K | 0.0% | $17.15 | $17.34 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 60,000 | $679K | 0.0% | $11.32 | $180.79 | — | COM | 670928100 |
| AAPL | APPLE INC | 3,528 | $499K | 0.0% | $141.44 * | $87.92 | +57.4% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 1,662 | $333K | 0.0% | $200.36 * | $154.23 | +26.4% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 450 | $148K | 0.0% | $328.89 * | $294.54 | +0.3% | COM | 437076102 |
| SPAB | SPDR SER TR | 3,846 | $115K | 0.0% | $29.90 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $79,000 | 0.0% | $15.22 | $15.22 | — | COM | 74431A101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,487 | $75,000 | 0.0% | $50.44 | $49.67 | +1.3% | S&P SMCP VLU MNT | 46137V480 |
| IVV | ISHARES TR | 168 | $72,000 | 0.0% | $428.57 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 2,181 | $68,000 | 0.0% | $31.18 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 297 | $65,000 | 0.0% | $218.86 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 532 | $58,000 | 0.0% | $109.02 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| CTAS | CINTAS CORP | 150 | $57,000 | 0.0% | $380.00 * | $93.97 | -2.6% | COM | 172908105 |
| BWX | SPDR SER TR | 1,889 | $54,000 | 0.0% | $28.59 | $29.44 | -2.4% | BLOMBERG INTL TR | 78464A516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,197 | $53,000 | 0.0% | $44.28 | $44.82 | -0.8% | DYNMC LRG VALU | 46137V738 |
| HON | HONEYWELL INTL INC | 240 | $51,000 | 0.0% | $212.50 * | $194.60 | -6.0% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 543 | $46,000 | 0.0% | $84.71 | $85.63 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 938 | $42,000 | 0.0% | $44.78 | $45.51 | -1.8% | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 362 | $38,000 | 0.0% | $104.97 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,000 | 0.0% | $60.96 * | $53.86 | -1.9% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 452 | $33,000 | 0.0% | $73.01 | $76.55 | -3.3% | DYNMC LRG GWTH | 46137V746 |
| PDP | INVESCO EXCHANGE TRADED FD T | 352 | $31,000 | 0.0% | $88.07 | $91.95 | -2.7% | DWA MOMENTUM | 46137V837 |
| RPG | INVESCO EXCHANGE TRADED FD T | 158 | $30,000 | 0.0% | $189.87 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| DTE | DTE ENERGY CO | 260 | $29,000 | 0.0% | $111.54 * | $101.29 | -4.2% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 804 | $29,000 | 0.0% | $36.07 | $37.50 | -5.3% | DJ INTL RL ETF | 78463X863 |
| FSK | FS KKR CAP CORP | 1,234 | $27,000 | 0.0% | $21.88 * | $11.67 | +2.2% | COM | 302635206 |
| MKC/V | MCCORMICK & CO INC | 318 | $26,000 | 0.0% | $81.76 * | $78.03 | -4.0% | COM VTG | 579780107 |
| DGRO | ISHARES TR | 489 | $25,000 | 0.0% | $51.12 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 470 | $25,000 | 0.0% | $53.19 | $52.96 | +0.6% | S&P SMLCP MOMENT | 46137V498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162 | $24,000 | 0.0% | $148.15 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| RFG | INVESCO EXCHANGE TRADED FD T | 106 | $23,000 | 0.0% | $216.98 * | $45.10 | -2.1% | S&P MDCP400 PR | 46137V217 |
| VOE | VANGUARD INDEX FDS | 162 | $23,000 | 0.0% | $141.98 | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |
| RPV | INVESCO EXCHANGE TRADED FD T | 283 | $21,000 | 0.0% | $74.20 * | $76.15 | -0.4% | S&P500 PUR VAL | 46137V258 |
| GSLC | GOLDMAN SACHS ETF TR | 223 | $19,000 | 0.0% | $85.20 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 157 | $17,000 | 0.0% | $108.28 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 267 | $13,000 | 0.0% | $48.69 * | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 49 | $13,000 | 0.0% | $265.31 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 199 | $12,000 | 0.0% | $60.30 * | $48.45 | +3.9% | COM | 30231G102 |
| VLUE | ISHARES TR | 105 | $11,000 | 0.0% | $104.76 * | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208 | $10,000 | 0.0% | $48.08 * | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 97 | $10,000 | 0.0% | $103.09 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $49.44 | -4.4% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137 | $7,000 | 0.0% | $51.09 * | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| MNA | INDEXIQ ETF TR | 217 | $7,000 | 0.0% | $32.26 | $33.15 | -0.8% | IQ MRGR ARB ETF | 45409B800 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| SLV | ISHARES SILVER TR | 277 | $6,000 | 0.0% | $21.66 * | $22.48 | -8.7% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 23 | $6,000 | 0.0% | $260.87 * | $233.46 | -6.5% | COM | 655844108 |
| IEI | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 169 | $5,000 | 0.0% | $29.59 * | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SER TR | 120 | $4,000 | 0.0% | $33.33 * | $36.77 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 93 | $3,000 | 0.0% | $32.26 * | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3,000 | 0.0% | $130.43 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| — | AURORA CANNABIS INC | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 05156X884 |
| SNAP | SNAP INC | 31 | $2,000 | 0.0% | $64.52 * | $72.25 | +2.2% | CL A | 83304A106 |
| IWM | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | $29.08 | -14.8% | COM | 76118Y104 |
| IYR | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $31.41 | +15.6% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | COM | 366505105 |