Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $2.735B (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 | 35,453,162 | $2.653B | 97.0% | $74.82 | $77.69 | -3.7% | SHORT TRM BOND | 921937827 |
| — | INVESCO DB G10 CURRENCY HARV | 613,429 | $15.88M | 0.6% | $25.88 | $23.56 | — | UNIT | 46139B102 |
| SPYM | SPDR SER TR | 296,570 | $12.45M | 0.5% | $41.99 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,350 | $10.26M | 0.4% | $109.95 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| VDE | VANGUARD WORLD FDS | 33,170 | $3.369M | 0.1% | $101.57 | $67.25 | +51.1% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 14,708 | $3.29M | 0.1% | $223.69 | $251.87 | -11.2% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 22,587 | $3.213M | 0.1% | $142.25 | $137.32 | +3.6% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 10,454 | $3.213M | 0.1% | $307.35 * | $30.02 | +28.0% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 13,461 | $3.164M | 0.1% | $235.05 | $191.86 | +22.5% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 17,975 | $3.088M | 0.1% | $171.79 | $163.04 | +5.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 41,393 | $3.081M | 0.1% | $74.43 | $68.97 | +7.9% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 19,192 | $3.023M | 0.1% | $157.51 | $147.81 | +6.6% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 20,202 | $2.998M | 0.1% | $148.40 | $148.42 | +0.0% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 33,367 | $2.675M | 0.1% | $80.17 | $94.70 | -15.3% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 31,741 | $2.614M | 0.1% | $82.35 | $117.76 | -30.1% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.166M | 0.0% | $126.23 * | $120.52 | -3.6% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.06M | 0.0% | $10.60 | $15.37 | — | COM | 670657105 |
| BIV | VANGUARD BD INDEX FDS | 14,260 | $1.048M | 0.0% | $73.49 | $91.29 | -19.5% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 13,479 | $970K | 0.0% | $71.96 | $105.72 | -31.9% | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 15,000 | $833K | 0.0% | $55.53 | $66.59 | -16.7% | CLEAN ENERGY | 00162Q460 |
| QQQ | INVESCO QQQ TR | 2,539 | $679K | 0.0% | $267.43 | $361.71 | -26.1% | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $677K | 0.0% | $8.46 | $138.19 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $584K | 0.0% | $11.68 | $17.46 | — | COM | 67071L106 |
| AAPL | APPLE INC | 2,728 | $377K | 0.0% | $138.20 | $87.92 | +54.6% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $376K | 0.0% | $75.20 | $100.63 | -25.2% | NASDQ CLN EDGE | 33737A108 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $243K | 0.0% | $170.53 * | $154.23 | +8.3% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 655 | $234K | 0.0% | $357.25 | $421.98 | -15.4% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 3,252 | $156K | 0.0% | $47.97 | $51.44 | -6.5% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 450 | $124K | 0.0% | $275.56 * | $294.54 | -13.7% | COM | 437076102 |
| SPAB | SPDR SER TR | 4,799 | $120K | 0.0% | $25.01 | $29.62 | -15.8% | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 300 | $116K | 0.0% | $386.67 * | $93.93 | +0.4% | COM | 172908105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,776 | $90,000 | 0.0% | $23.83 | $19.12 | +25.1% | UNIT | 46138B103 |
| — | GLOBAL X FDS | 15,000 | $88,000 | 0.0% | $5.87 | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $85,000 | 0.0% | $28.19 | $34.49 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 544 | $65,000 | 0.0% | $119.49 * | $115.64 | -9.0% | COM | 459200101 |
| BWX | SPDR SER TR | 2,906 | $61,000 | 0.0% | $20.99 | $27.21 | -23.5% | BLOOMBERG INTL T | 78464A516 |
| SPIP | SPDR SER TR | 2,177 | $55,000 | 0.0% | $25.26 | $31.40 | -19.2% | PORTFLI TIPS ETF | 78464A656 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,267 | $52,000 | 0.0% | $41.04 | $49.67 | -17.1% | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,177 | $49,000 | 0.0% | $41.63 | $44.82 | -7.1% | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 547 | $48,000 | 0.0% | $87.75 | $109.40 | -19.7% | BLOOMBERG HIGH Y | 78468R622 |
| — | INVESCO EXCHANGE TRADED FD T | 5,537 | $47,000 | 0.0% | $8.49 | $11.75 | — | GBL LISTED PVT | 46137V589 |
| HON | HONEYWELL INTL INC | 240 | $40,000 | 0.0% | $166.67 * | $194.60 | -24.6% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 520 | $36,000 | 0.0% | $69.23 | $85.63 | -18.5% | S&P MDCP MOMNTUM | 46137V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $34,000 | 0.0% | $56.01 * | $53.86 | -6.5% | COM | 744573106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 769 | $30,000 | 0.0% | $39.01 | $45.51 | -15.1% | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 359 | $30,000 | 0.0% | $83.57 | $109.60 | -23.1% | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $30,000 | 0.0% | $115.38 * | $101.29 | +1.5% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 450 | $26,000 | 0.0% | $57.78 | $76.55 | -25.6% | DYNMC LRG GWTH | 46137V746 |
| MKC/V | MCCORMICK & CO INC | 318 | $23,000 | 0.0% | $72.33 * | $78.03 | -13.4% | COM VTG | 579780107 |
| FSK | FS KKR CAP CORP | 1,234 | $21,000 | 0.0% | $17.02 * | $11.67 | -11.0% | COM | 302635206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 466 | $20,000 | 0.0% | $42.92 | $52.96 | -18.1% | S&P SMLCP MOMENT | 46137V498 |
| RWX | SPDR INDEX SHS FDS | 807 | $19,000 | 0.0% | $23.54 * | $37.50 | -35.7% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 199 | $17,000 | 0.0% | $85.43 * | $48.45 | +61.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 56 | $9,000 | 0.0% | $160.71 * | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 | $49.44 | +5.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 50 | $7,000 | 0.0% | $140.00 * | $127.12 | -6.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 60 | $6,000 | 0.0% | $100.00 * | $110.62 | -14.2% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 277 | $5,000 | 0.0% | $18.05 * | $22.48 | -22.2% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 55 | $5,000 | 0.0% | $90.91 * | $80.41 | -2.9% | COM | 58933Y105 |
| TER | TERADYNE INC | 60 | $5,000 | 0.0% | $83.33 * | $89.83 | -17.5% | COM | 880770102 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5,000 | 0.0% | $100.00 * | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| CUZ | COUSINS PPTYS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 222795502 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3,000 | 0.0% | $125.00 * | $125.44 | -5.4% | COM | 00846U101 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3,000 | 0.0% | $65.22 * | $18.64 | -25.2% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 60 | $3,000 | 0.0% | $50.00 * | $40.41 | -9.7% | COM | 717081103 |
| WAT | WATERS CORP | 6 | $2,000 | 0.0% | $333.33 * | $319.20 | -15.6% | COM | 941848103 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,000 | 0.0% | $20.00 | $31.43 | — | COM NEW | 46124J201 |
| KD | KYNDRYL HLDGS INC | 103 | $1,000 | 0.0% | $9.71 * | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $24.50 | -22.9% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 37 | $1,000 | 0.0% | $27.03 * | $40.62 | -39.6% | COM | 458140100 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $29.08 | -34.5% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $19.89 | -29.3% | INTL EQTY ETF | 808524805 |
| — | AURORA CANNABIS INC | 233 | $0 | 0.0% | $0.00 | $8.58 | — | COM | 05156X884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | $62.30 | -2.0% | COM | 110122108 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $31.41 | -5.5% | COM | 00773T101 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $39.23 | -19.3% | PFD AND INCM SEC | 464288687 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $0.00 | $7.18 | -21.4% | COM | 366505105 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $0.00 | $72.25 | -86.4% | CL A | 83304A106 |
| EDV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $0.00 | $140.31 | -38.2% | EXTENDED DUR | 921910709 |