Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $3.132B (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 | 8,089,005 | $630M | 20.1% | $77.90 | $80.00 | -2.6% | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 2,427,672 | $260M | 8.3% | $107.04 | $67.25 | +59.2% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 1,264,993 | $245M | 7.8% | $194.05 | $144.70 | +34.1% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1,445,861 | $234M | 7.5% | $161.81 | $132.69 | +21.9% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 2,119,833 | $230M | 7.3% | $108.37 | $95.00 | +14.1% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 1,159,200 | $227M | 7.3% | $195.91 | $157.61 | +24.3% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 461,145 | $192M | 6.1% | $416.48 * | $27.31 | +90.6% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 618,954 | $189M | 6.0% | $305.24 | $179.74 | +69.8% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 1,998,819 | $187M | 6.0% | $93.39 | $66.21 | +41.0% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 955,987 | $186M | 5.9% | $194.47 | $142.03 | +36.9% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 719,241 | $183M | 5.8% | $254.38 | $254.53 | -0.1% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1,410,243 | $169M | 5.4% | $120.05 | $123.86 | -3.1% | COMM SRVC ETF | 92204A884 |
| VTIP | VANGUARD MALVERN FDS | 2,283,330 | $117M | 3.7% | $51.21 | $51.74 | -1.0% | STRM INFPROIDX | 922020805 |
| — | INVESCO DB G10 CURRENCY HARV | 653,279 | $17.35M | 0.6% | $26.56 | $23.49 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 651,326 | $16.97M | 0.5% | $26.06 | $19.12 | +36.3% | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 35,623 | $16.09M | 0.5% | $451.65 | $421.98 | +7.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,980 | $14.86M | 0.5% | $362.54 | $361.71 | +0.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 35,000 | $6.323M | 0.2% | $180.66 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.411M | 0.0% | $152.76 * | $120.52 | +15.3% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 16,278 | $1.333M | 0.0% | $81.89 | $91.64 | -10.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 14,431 | $1.323M | 0.0% | $91.68 | $107.12 | -14.4% | LONG TERM BOND | 921937793 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.314M | 0.0% | $13.14 | $15.37 | — | COM | 670657105 |
| ACES | ALPS ETF TR | 15,000 | $950K | 0.0% | $63.33 | $66.59 | -4.9% | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $766K | 0.0% | $9.57 | $138.19 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $740K | 0.0% | $14.80 | $17.46 | — | COM | 67071L106 |
| AAPL | APPLE INC | 3,502 | $611K | 0.0% | $174.47 | $87.92 | +94.8% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $470K | 0.0% | $94.00 | $100.63 | -6.5% | NASDQ CLN EDGE | 33737A108 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $306K | 0.0% | $214.74 * | $154.23 | +35.8% | COM | 92345Y106 |
| — | GLOBAL X FDS | 15,000 | $262K | 0.0% | $17.47 | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| HD | HOME DEPOT INC | 450 | $135K | 0.0% | $300.00 * | $294.54 | -7.6% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 1,095 | $133K | 0.0% | $121.46 | $140.31 | -13.2% | EXTENDED DUR | 921910709 |
| CTAS | CINTAS CORP | 300 | $128K | 0.0% | $426.67 * | $93.93 | +9.4% | COM | 172908105 |
| SPAB | SPDR SER TR | 4,304 | $120K | 0.0% | $27.88 | $29.97 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $104K | 0.0% | $34.49 | $34.49 | — | COMMON STOCK | 71844V201 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $85,000 | 0.0% | $16.38 | $15.22 | — | COM | 74431A101 |
| — | INVESCO EXCHANGE TRADED FD T | 6,414 | $83,000 | 0.0% | $12.94 | $11.75 | — | GBL LISTED PVT | 46137V589 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,444 | $78,000 | 0.0% | $54.02 | $49.67 | +8.5% | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SER TR | 2,172 | $66,000 | 0.0% | $30.39 | $31.40 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,178 | $58,000 | 0.0% | $49.24 | $44.82 | +9.1% | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 548 | $56,000 | 0.0% | $102.19 | $109.40 | -6.3% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 2,004 | $52,000 | 0.0% | $25.95 | $29.30 | -11.2% | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $47,000 | 0.0% | $195.83 * | $194.60 | -13.0% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 524 | $45,000 | 0.0% | $85.88 | $85.63 | +0.8% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 932 | $45,000 | 0.0% | $48.28 | $45.51 | +5.9% | S&P MDCP VLU MNT | 46137V456 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $42,000 | 0.0% | $69.19 * | $53.86 | +14.6% | COM | 744573106 |
| RWR | SPDR SER TR | 359 | $42,000 | 0.0% | $116.99 | $109.60 | +7.0% | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $34,000 | 0.0% | $130.77 * | $101.29 | +15.0% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 451 | $33,000 | 0.0% | $73.17 | $76.55 | -5.6% | DYNMC LRG GWTH | 46137V746 |
| MKC/V | MCCORMICK & CO INC | 318 | $32,000 | 0.0% | $100.63 * | $78.03 | +17.4% | COM VTG | 579780107 |
| FSK | FS KKR CAP CORP | 1,234 | $28,000 | 0.0% | $22.69 * | $11.67 | +12.1% | COM | 302635206 |
| RWX | SPDR INDEX SHS FDS | 803 | $27,000 | 0.0% | $33.62 | $37.50 | -9.0% | DJ INTL RL ETF | 78463X863 |
| — | FRONTLINE LTD | 2,813 | $25,000 | 0.0% | $8.89 | $8.89 | — | SHS NEW | G3682E192 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 467 | $24,000 | 0.0% | $51.39 | $52.96 | -1.9% | S&P SMLCP MOMENT | 46137V498 |
| IVT | INVENTRUST PPTYS CORP | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM NEW | 46124J201 |
| USMV | ISHARES TR | 273 | $21,000 | 0.0% | $76.92 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $80.40 * | $48.45 | +49.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 35 | $15,000 | 0.0% | $428.57 * | $365.10 | +9.3% | COM | 539830109 |
| CWH | CAMPING WORLD HLDGS INC | 429 | $12,000 | 0.0% | $27.97 * | $26.75 | -13.3% | CL A | 13462K109 |
| ACH | OWENS & MINOR INC NEW | 280 | $12,000 | 0.0% | $42.86 * | $42.94 | +2.5% | COM | 690732102 |
| AFL | AFLAC INC | 150 | $10,000 | 0.0% | $66.67 * | $49.44 | +19.5% | COM | 001055102 |
| LRN | STRIDE INC | 285 | $10,000 | 0.0% | $35.09 * | $33.19 | +9.5% | COM | 86333M108 |
| NSC | NORFOLK SOUTHN CORP | 23 | $7,000 | 0.0% | $304.35 * | $233.46 | +12.3% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 277 | $6,000 | 0.0% | $21.66 * | $22.48 | +1.8% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 45 | $6,000 | 0.0% | $133.33 * | $134.75 | -9.1% | COM | 189054109 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3,000 | 0.0% | $65.22 * | $18.64 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $24.50 | -3.3% | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $29.08 | -18.1% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 233 | $1,000 | 0.0% | $4.29 | $8.58 | — | COM | 05156X884 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $19.89 | -7.7% | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 31 | $1,000 | 0.0% | $32.26 * | $72.25 | -50.2% | CL A | 83304A106 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $39.23 | -7.2% | PFD AND INCM SEC | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $31.41 | +49.5% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $7.18 | +0.1% | COM | 366505105 |