Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $3.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FDS | 730,779 | $249M | 8.3% | $340.66 | $179.74 | +89.5% | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 3,166,975 | $246M | 8.2% | $77.61 | $67.25 | +15.4% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 532,499 | $244M | 8.1% | $458.17 * | $27.31 | +109.7% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1,207,943 | $238M | 7.9% | $196.88 | $142.71 | +38.0% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 2,455,819 | $237M | 7.9% | $96.57 | $66.21 | +45.8% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 2,037,655 | $236M | 7.9% | $116.01 | $94.57 | +22.7% | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 1,131,004 | $230M | 7.6% | $202.96 | $142.03 | +42.9% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 825,062 | $220M | 7.3% | $266.42 | $254.53 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,035,754 | $207M | 6.9% | $199.88 | $153.18 | +30.5% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,246,757 | $195M | 6.5% | $156.40 | $129.73 | +20.6% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,265,787 | $172M | 5.7% | $135.56 | $124.01 | +9.3% | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 1,866,198 | $151M | 5.0% | $80.83 | $82.08 | -1.5% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 1,158,919 | $119M | 4.0% | $102.92 | $107.12 | -3.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 793,950 | $69.57M | 2.3% | $87.62 | $91.64 | -4.4% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 985,062 | $50.63M | 1.7% | $51.40 | $52.34 | -1.8% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 354,633 | $49.65M | 1.7% | $140.00 | $140.31 | -0.2% | EXTENDED DUR | 921910709 |
| DBC | INVESCO DB COMMDY INDX TRCK | 827,676 | $17.2M | 0.6% | $20.78 | $19.12 | +8.7% | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 35,623 | $16.92M | 0.6% | $474.97 | $421.98 | +12.6% | TR UNIT | 78462F103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,081,205 | $16.71M | 0.6% | $15.46 | $11.75 | — | GBL LISTED PVT | 46137V589 |
| QQQ | INVESCO QQQ TR | 41,000 | $16.31M | 0.5% | $397.85 | $361.71 | +10.0% | UNIT SER 1 | 46090E103 |
| — | INVESCO DB G10 CURRENCY HARV | 624,552 | $15.46M | 0.5% | $24.76 | $23.34 | — | UNIT | 46139B102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.56M | 0.1% | $15.60 | $15.37 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.511M | 0.1% | $163.58 * | $120.52 | +22.8% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $897K | 0.0% | $17.94 | $17.46 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $830K | 0.0% | $10.38 | $138.19 | — | COM | 670928100 |
| ACES | ALPS ETF TR | 10,000 | $642K | 0.0% | $64.20 | $71.70 | -10.5% | CLEAN ENERGY | 00162Q460 |
| AAPL | APPLE INC | 3,528 | $626K | 0.0% | $177.44 | $87.92 | +97.8% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $513K | 0.0% | $102.60 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| VRSK | VERISK ANALYTICS INC | 1,662 | $380K | 0.0% | $228.64 * | $154.23 | +44.5% | COM | 92345Y106 |
| — | GLOBAL X FDS | 15,000 | $327K | 0.0% | $21.80 | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| HD | HOME DEPOT INC | 450 | $187K | 0.0% | $415.56 * | $294.54 | +27.3% | COM | 437076102 |
| SPAB | SPDR SER TR | 3,834 | $114K | 0.0% | $29.73 | $30.15 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,446 | $78,000 | 0.0% | $53.94 | $49.67 | +8.5% | S&P SMCP VLU MNT | 46137V480 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $70,000 | 0.0% | $13.49 | $15.22 | — | COM | 74431A101 |
| SPIP | SPDR SER TR | 2,174 | $68,000 | 0.0% | $31.28 | $31.40 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 150 | $66,000 | 0.0% | $440.00 * | $93.97 | +13.6% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 200 | $64,000 | 0.0% | $320.00 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,191 | $58,000 | 0.0% | $48.70 | $44.82 | +8.8% | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 531 | $58,000 | 0.0% | $109.23 | $109.56 | -0.9% | BLOOMBERG BRCLYS | 78468R622 |
| BWX | SPDR SER TR | 1,882 | $53,000 | 0.0% | $28.16 | $29.44 | -4.0% | BLOMBERG INTL TR | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $50,000 | 0.0% | $208.33 * | $194.60 | -7.2% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 525 | $48,000 | 0.0% | $91.43 | $85.63 | +6.2% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 933 | $46,000 | 0.0% | $49.30 | $45.51 | +7.4% | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 359 | $44,000 | 0.0% | $122.56 | $109.60 | +11.5% | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $41,000 | 0.0% | $67.55 * | $53.86 | +8.3% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 451 | $36,000 | 0.0% | $79.82 | $76.55 | +5.5% | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $31,000 | 0.0% | $119.23 * | $101.29 | +3.3% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $30,000 | 0.0% | $94.34 * | $78.03 | +12.0% | COM VTG | 579780107 |
| RWX | SPDR INDEX SHS FDS | 800 | $28,000 | 0.0% | $35.00 | $37.50 | -5.1% | DJ INTL RL ETF | 78463X863 |
| FSK | FS KKR CAP CORP | 1,234 | $26,000 | 0.0% | $21.07 * | $11.67 | -0.0% | COM | 302635206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 468 | $26,000 | 0.0% | $55.56 | $52.96 | +6.6% | S&P SMLCP MOMENT | 46137V498 |
| XOM | EXXON MOBIL CORP | 199 | $12,000 | 0.0% | $60.30 * | $48.45 | +9.6% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $9,000 | 0.0% | $60.00 * | $49.44 | +7.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 23 | $7,000 | 0.0% | $304.35 * | $233.46 | +16.7% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 277 | $6,000 | 0.0% | $21.66 | $22.48 | -4.3% | ISHARES | 46428Q109 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| — | AMERICAN FIN TR INC | 625 | $6,000 | 0.0% | $9.60 | $9.60 | — | COM CLASS A | 02607T109 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $4,000 | 0.0% | $173.91 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| — | AURORA CANNABIS INC | 233 | $1,000 | 0.0% | $4.29 | $8.58 | — | COM | 05156X884 |
| SNAP | SNAP INC | 31 | $1,000 | 0.0% | $32.26 * | $72.25 | -34.9% | CL A | 83304A106 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $25.39 | +0.8% | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $29.08 | -10.5% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $31.41 | +37.8% | COM | 00773T101 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $39.23 | +0.5% | PFD AND INCM SEC | 464288687 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $7.18 | +11.8% | COM | 366505105 |