Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $2.885B (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 | 33,725,933 | $2.59B | 89.8% | $76.79 | $77.75 | -1.2% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 3,066,646 | $154M | 5.3% | $50.12 | $51.44 | -2.6% | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 445,350 | $44.3M | 1.5% | $99.47 | $67.25 | +47.9% | ENERGY ETF | 92204A306 |
| — | INVESCO DB G10 CURRENCY HARV | 675,720 | $17.3M | 0.6% | $25.60 | $23.56 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 615,762 | $16.4M | 0.6% | $26.64 | $19.12 | +39.4% | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 35,605 | $13.43M | 0.5% | $377.25 | $421.98 | -10.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,980 | $11.49M | 0.4% | $280.28 | $361.71 | -22.5% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 12,234 | $2.881M | 0.1% | $235.49 | $254.53 | -7.5% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 8,753 | $2.858M | 0.1% | $326.52 * | $27.31 | +49.5% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 18,674 | $2.845M | 0.1% | $152.35 | $132.69 | +14.8% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 14,842 | $2.751M | 0.1% | $185.35 | $157.61 | +17.6% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 16,496 | $2.643M | 0.1% | $160.22 | $144.70 | +10.7% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 33,841 | $2.612M | 0.1% | $77.18 | $66.21 | +16.6% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 11,394 | $2.592M | 0.1% | $227.49 | $179.74 | +26.5% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 15,737 | $2.57M | 0.1% | $163.31 | $142.03 | +15.0% | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 14,533 | $2.448M | 0.1% | $168.44 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 26,709 | $2.433M | 0.1% | $91.09 | $95.00 | -4.1% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 24,966 | $2.348M | 0.1% | $94.05 | $123.86 | -24.1% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.328M | 0.0% | $143.77 * | $120.52 | +9.1% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.175M | 0.0% | $11.75 | $15.37 | — | COM | 670657105 |
| BIV | VANGUARD BD INDEX FDS | 13,911 | $1.08M | 0.0% | $77.64 | $91.64 | -15.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,804 | $1.021M | 0.0% | $79.74 | $107.12 | -25.6% | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 15,000 | $729K | 0.0% | $48.60 | $66.59 | -27.0% | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $714K | 0.0% | $8.93 | $138.19 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $656K | 0.0% | $13.12 | $17.46 | — | COM | 67071L106 |
| AAPL | APPLE INC | 2,919 | $399K | 0.0% | $136.69 | $87.92 | +52.7% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $388K | 0.0% | $77.60 | $100.63 | -22.9% | NASDQ CLN EDGE | 33737A108 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $247K | 0.0% | $173.33 * | $154.23 | +9.8% | COM | 92345Y106 |
| SPAB | SPDR SER TR | 4,821 | $127K | 0.0% | $26.34 | $29.62 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 450 | $123K | 0.0% | $273.33 * | $294.54 | -14.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 300 | $112K | 0.0% | $373.33 * | $93.93 | -3.7% | COM | 172908105 |
| IRT | INDEPENDENCE RLTY TR INC | 5,333 | $111K | 0.0% | $20.81 | $20.81 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $101K | 0.0% | $33.50 | $34.49 | — | COMMON STOCK | 71844V201 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $79,000 | 0.0% | $15.22 | $15.22 | — | COM | 74431A101 |
| — | GLOBAL X FDS | 15,000 | $76,000 | 0.0% | $5.07 | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | INVESCO EXCHANGE TRADED FD T | 6,435 | $63,000 | 0.0% | $9.79 | $11.75 | — | GBL LISTED PVT | 46137V589 |
| SPIP | SPDR SER TR | 2,180 | $60,000 | 0.0% | $27.52 | $31.40 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,269 | $56,000 | 0.0% | $44.13 | $49.67 | -10.6% | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,178 | $51,000 | 0.0% | $43.29 | $44.82 | -2.6% | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 548 | $50,000 | 0.0% | $91.24 | $109.40 | -17.1% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 2,004 | $46,000 | 0.0% | $22.95 | $29.30 | -21.0% | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $42,000 | 0.0% | $175.00 * | $194.60 | -21.9% | COM | 438516106 |
| ITOT | ISHARES TR | 484 | $41,000 | 0.0% | $84.71 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $38,000 | 0.0% | $62.60 * | $53.86 | +4.4% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 520 | $37,000 | 0.0% | $71.15 | $85.63 | -16.9% | S&P MDCP MOMNTUM | 46137V464 |
| RWR | SPDR SER TR | 359 | $34,000 | 0.0% | $94.71 | $109.60 | -13.2% | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 856 | $34,000 | 0.0% | $39.72 | $45.51 | -13.6% | S&P MDCP VLU MNT | 46137V456 |
| DTE | DTE ENERGY CO | 260 | $33,000 | 0.0% | $126.92 * | $101.29 | +11.1% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $26,000 | 0.0% | $81.76 * | $78.03 | -2.1% | COM VTG | 579780107 |
| T | AT&T INC | 1,239 | $26,000 | 0.0% | $20.98 * | $16.30 | +5.3% | COM | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 451 | $26,000 | 0.0% | $57.65 | $76.55 | -23.4% | DYNMC LRG GWTH | 46137V746 |
| FSK | FS KKR CAP CORP | 1,234 | $24,000 | 0.0% | $19.45 * | $11.67 | -1.2% | COM | 302635206 |
| RWX | SPDR INDEX SHS FDS | 803 | $23,000 | 0.0% | $28.64 | $37.50 | -24.8% | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 220 | $23,000 | 0.0% | $104.55 | $125.13 | -15.1% | COM | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 467 | $20,000 | 0.0% | $42.83 * | $52.96 | -17.1% | S&P SMLCP MOMENT | 46137V498 |
| SCHD | SCHWAB STRATEGIC TR | 281 | $20,000 | 0.0% | $71.17 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 199 | $17,000 | 0.0% | $85.43 * | $48.45 | +56.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5 | $11,000 | 0.0% | $2200.00 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61 | $9,000 | 0.0% | $147.54 * | $18.84 | -19.7% | COM | 67066G104 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $49.44 | +3.5% | COM | 001055102 |
| TGT | TARGET CORP | 50 | $7,000 | 0.0% | $140.00 * | $170.18 | -26.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 439 | $7,000 | 0.0% | $15.95 * | $15.32 | -10.1% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 645 | $7,000 | 0.0% | $10.85 | $10.82 | -1.5% | COM | 550241103 |
| WMB | WILLIAMS COS INC | 232 | $7,000 | 0.0% | $30.17 * | $29.20 | -8.8% | COM | 969457100 |
| — | LIFE STORAGE INC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 53223X107 |
| INTC | INTEL CORP | 150 | $6,000 | 0.0% | $40.00 * | $40.62 | -13.3% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $20.00 * | $26.55 | -22.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 40 | $6,000 | 0.0% | $150.00 * | $191.58 | -16.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 75 | $5,000 | 0.0% | $66.67 * | $86.55 | -19.5% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 556 | $5,000 | 0.0% | $8.99 * | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| SLV | ISHARES SILVER TR | 277 | $5,000 | 0.0% | $18.05 * | $22.48 | -17.1% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 50 | $5,000 | 0.0% | $100.00 * | $108.44 | -14.9% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,000 | 0.0% | $33.33 | $40.00 | -16.0% | COM | 844741108 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 222795502 |
| NIO | NIO INC | 175 | $4,000 | 0.0% | $22.86 * | $18.35 | +18.4% | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 50 | $4,000 | 0.0% | $80.00 * | $70.38 | -0.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 15 | $4,000 | 0.0% | $266.67 * | $263.43 | -5.3% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 295 | $4,000 | 0.0% | $13.56 | $18.55 | -27.7% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 50 | $3,000 | 0.0% | $60.00 * | $55.81 | -6.6% | COM | 22052L104 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,000 | 0.0% | $30.00 | $31.43 | — | COM NEW | 46124J201 |
| — | CANOPY GROWTH CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 138035100 |
| GNL | GLOBAL NET LEASE INC | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM NEW | 379378201 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3,000 | 0.0% | $65.22 * | $18.64 | -22.2% | US LCAP GR ETF | 808524300 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 15961R105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 353 | $2,000 | 0.0% | $5.67 | $5.67 | — | COM | 035710409 |
| POWW | AMMO INC | 472 | $2,000 | 0.0% | $4.24 * | $4.15 | -7.3% | COM | 00175J107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 92766K106 |
| EDV | VANGUARD WORLD FD | 21 | $2,000 | 0.0% | $95.24 * | $140.31 | -28.6% | EXTENDED DUR | 921910709 |
| PSEC | PROSPECT CAP CORP | 304 | $2,000 | 0.0% | $6.58 * | $4.71 | -7.6% | COM | 74348T102 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $19.89 | -20.9% | INTL EQTY ETF | 808524805 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 46131B704 |
| — | ETF MANAGERS TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | ETFMG ALTR HRVST | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $29.08 | -33.2% | COM | 76118Y104 |
| — | TILRAY BRANDS INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM CL 2 | 88688T100 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $24.50 | -20.4% | US SML CAP ETF | 808524607 |
| CRON | CRONOS GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $3.12 | -9.5% | COM | 22717L101 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.41 | -5.1% | COM | 376546107 |
| IJH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $31.41 | -1.9% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $7.18 | +7.6% | COM | 366505105 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $0.00 | $72.25 | -81.8% | CL A | 83304A106 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | $18.63 | -4.9% | PFD SECS INC ETF | 33739P855 |
| — | AURORA CANNABIS INC | 233 | $0 | 0.0% | $0.00 | $8.58 | — | COM | 05156X884 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $39.23 | -16.2% | PFD AND INCM SEC | 464288687 |