Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $2.85B (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 | 31,486,650 | $2.408B | 84.5% | $76.49 | $77.69 | -1.5% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 143,977 | $55.5M | 1.9% | $385.47 * | $43.34 | +11.2% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 601,343 | $55.22M | 1.9% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 297,448 | $52.89M | 1.9% | $177.82 | $167.71 | +6.0% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 277,302 | $52.83M | 1.9% | $190.51 | $177.74 | +7.2% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 545,072 | $52.69M | 1.8% | $96.67 | $93.42 | +3.5% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 271,746 | $52.59M | 1.8% | $193.52 | $186.53 | +3.7% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 205,179 | $51.82M | 1.8% | $252.55 | $240.70 | +4.9% | CONSUM DIS ETF | 92204A108 |
| BILS | SPDR SER TR | 180,902 | $18.02M | 0.6% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 35,555 | $14.56M | 0.5% | $409.39 | $399.41 | +2.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,834 | $13.1M | 0.5% | $320.93 | $299.02 | +7.3% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 27,972 | $3.195M | 0.1% | $114.23 | $116.93 | -2.3% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 13,156 | $3.137M | 0.1% | $238.46 | $243.19 | -1.9% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 39,738 | $3.095M | 0.1% | $77.89 | $81.60 | -4.5% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 20,063 | $2.96M | 0.1% | $147.52 | $138.61 | +6.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 32,970 | $2.738M | 0.1% | $83.04 | $93.13 | -10.8% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 9,307 | $1.384M | 0.0% | $148.69 * | $120.52 | +15.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 10,863 | $834K | 0.0% | $76.74 | $90.99 | -15.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 10,555 | $809K | 0.0% | $76.64 | $105.72 | -27.5% | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 15,000 | $697K | 0.0% | $46.49 | $66.59 | -30.2% | CLEAN ENERGY | 00162Q460 |
| AAPL | APPLE INC | 3,091 | $510K | 0.0% | $164.90 | $94.55 | +72.1% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $488K | 0.0% | $97.66 | $100.63 | -2.9% | NASDQ CLN EDGE | 33737A108 |
| HD | HOME DEPOT INC | 487 | $144K | 0.0% | $295.12 * | $293.79 | -6.3% | COM | 437076102 |
| CTAS | CINTAS CORP | 300 | $139K | 0.0% | $462.68 * | $93.93 | +20.2% | COM | 172908105 |
| SPAB | SPDR SER TR | 4,482 | $116K | 0.0% | $25.79 | $29.62 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 270 | $111K | 0.0% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $98,349 | 0.0% | $32.62 | $34.49 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCHANGE TRADED FD T | 9,597 | $97,026 | 0.0% | $10.11 | $10.99 | — | GBL LISTED PVT | 46137V589 |
| BKCH | GLOBAL X FDS | 3,750 | $83,430 | 0.0% | $22.25 | $18.80 | +18.3% | GBL X BLOCKCHAIN | 37960A735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,482 | $82,663 | 0.0% | $23.74 | $20.06 | +18.4% | UNIT | 46138B103 |
| BWX | SPDR SER TR | 2,769 | $64,019 | 0.0% | $23.12 | $27.21 | -15.0% | BLOOMBERG INTL T | 78464A516 |
| AGG | ISHARES TR | 588 | $58,588 | 0.0% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 2,110 | $56,274 | 0.0% | $26.67 | $31.27 | -14.7% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,225 | $55,333 | 0.0% | $45.17 | $44.43 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,127 | $51,312 | 0.0% | $45.53 | $49.67 | -8.3% | S&P SMCP VLU MNT | 46137V480 |
| JNK | SPDR SER TR | 546 | $50,680 | 0.0% | $92.82 | $108.53 | -14.5% | BLOOMBERG HIGH Y | 78468R622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,075 | $48,676 | 0.0% | $45.28 | $44.82 | +1.0% | DYNMC LRG VALU | 46137V738 |
| HYLB | DBX ETF TR | 1,328 | $46,148 | 0.0% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| HON | HONEYWELL INTL INC | 240 | $45,869 | 0.0% | $191.12 * | $194.60 | -12.8% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 939 | $44,903 | 0.0% | $47.82 | $51.44 | -7.0% | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,907 | 0.0% | $62.45 * | $53.86 | +5.8% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 486 | $36,693 | 0.0% | $75.50 | $85.63 | -11.8% | S&P MDCP MOMNTUM | 46137V464 |
| SCHP | SCHWAB STRATEGIC TR | 648 | $34,739 | 0.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 350 | $31,934 | 0.0% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 250 | $30,928 | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 699 | $30,508 | 0.0% | $43.65 | $45.51 | -4.1% | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 334 | $29,653 | 0.0% | $88.78 | $109.60 | -19.0% | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $28,480 | 0.0% | $109.54 * | $101.29 | -1.7% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 419 | $27,229 | 0.0% | $64.99 | $76.55 | -15.1% | DYNMC LRG GWTH | 46137V746 |
| RDIV | INVESCO EXCH TRADED FD TR II | 650 | $26,741 | 0.0% | $41.14 | $43.98 | -6.5% | S&P ULTRA DIVIDE | 46138G656 |
| MKC/V | MCCORMICK & CO INC | 318 | $26,267 | 0.0% | $82.60 * | $78.03 | -1.3% | COM VTG | 579780107 |
| BNDX | VANGUARD CHARLOTTE FDS | 476 | $23,286 | 0.0% | $48.92 | $48.41 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 1,234 | $22,829 | 0.0% | $18.50 * | $11.67 | +4.8% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 199 | $21,822 | 0.0% | $109.66 * | $48.45 | +105.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 344 | $20,138 | 0.0% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 397 | $20,021 | 0.0% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| RWX | SPDR INDEX SHS FDS | 743 | $19,526 | 0.0% | $26.28 | $37.50 | -29.9% | DJ INTL RL ETF | 78463X863 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 419 | $19,405 | 0.0% | $46.31 | $52.96 | -12.5% | S&P SMLCP MOMENT | 46137V498 |
| AIRI | AIR INDS GROUP | 4,640 | $17,678 | 0.0% | $3.81 * | $4.73 | 0.0% | COM | 00912N403 |
| WPC | WP CAREY INC | 224 | $17,352 | 0.0% | $77.46 | $77.46 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408 | $16,483 | 0.0% | $40.40 | $40.58 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 25 | $16,039 | 0.0% | $641.56 * | $57.59 | +7.3% | COM | 11135F101 |
| EMB | ISHARES TR | 179 | $15,444 | 0.0% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 345 | $14,466 | 0.0% | $41.93 * | $21.62 | -3.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 50 | $14,415 | 0.0% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| TSLA | TESLA INC | 60 | $12,448 | 0.0% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| WMT | WALMART INC | 75 | $11,059 | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| AFL | AFLAC INC | 150 | $9,678 | 0.0% | $64.52 * | $49.44 | +22.9% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102 | $8,182 | 0.0% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 53 | $6,906 | 0.0% | $130.30 * | $128.16 | -4.9% | COM | 46625H100 |
| SHV | ISHARES TR | 56 | $6,188 | 0.0% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 277 | $6,127 | 0.0% | $22.12 | $22.48 | -1.6% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 31 | $5,651 | 0.0% | $182.29 * | $158.70 | +4.7% | COM | 713448108 |
| PFE | PFIZER INC | 94 | $3,835 | 0.0% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 150 | $3,207 | 0.0% | $21.38 | $40.00 | — | COM NEW | 222795502 |
| MDT | MEDTRONIC PLC | 38 | $3,064 | 0.0% | $80.63 * | $74.52 | -0.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $2,998 | 0.0% | $65.17 * | $16.99 | -4.1% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 70 | $2,617 | 0.0% | $37.39 * | $40.47 | -14.1% | COM | 949746101 |
| AMGN | AMGEN INC | 10 | $2,418 | 0.0% | $241.80 * | $224.03 | -1.1% | COM | 031162100 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,340 | 0.0% | $23.40 | $31.43 | — | COM NEW | 46124J201 |
| MO | ALTRIA GROUP INC | 48 | $2,142 | 0.0% | $44.63 * | $36.29 | -1.1% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90 | $1,393 | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $731 | 0.0% | $18.27 | $29.08 | -37.1% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $661 | 0.0% | $34.79 * | $19.89 | -12.5% | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 9 | $344 | 0.0% | $38.22 * | $31.41 | +13.5% | COM | 00773T101 |
| SNAP | SNAP INC | 23 | $258 | 0.0% | $11.22 | $72.25 | -84.5% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $184 | 0.0% | $7.67 | $7.18 | +6.6% | COM | 366505105 |
| — | AURORA CANNABIS INC | 233 | $162 | 0.0% | $0.70 | $8.58 | — | COM | 05156X884 |
| VTRS | VIATRIS INC | 11 | $106 | 0.0% | $9.64 * | $9.69 | -12.5% | COM | 92556V106 |
| PFF | ISHARES TR | 2 | $62 | 0.0% | $31.00 | $39.23 | -20.4% | PFD AND INCM SEC | 464288687 |
| NBIS | YANDEX N V | 2 | $25 | 0.0% | $12.50 | $26.50 | — | SHS CLASS A | N97284108 |