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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 31,486,650 | $2.408B | 84.5% | $77.15 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 143,977 | $55.5M | 1.9% | $375.42 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 601,343 | $55.22M | 1.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 297,448 | $52.89M | 1.9% | $169.22 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 277,302 | $52.83M | 1.9% | $180.96 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 545,072 | $52.69M | 1.8% | $97.48 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 271,746 | $52.59M | 1.8% | $189.89 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 205,179 | $51.82M | 1.8% | $249.44 | — | CONSUM DIS ETF | 92204A108 |
| BILS | SPDR SER TR | 180,902 | $18.02M | 0.6% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 35,555 | $14.56M | 0.5% | $409.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,834 | $13.1M | 0.5% | $318.11 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 27,972 | $3.195M | 0.1% | $116.18 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 13,156 | $3.137M | 0.1% | $247.62 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 39,738 | $3.095M | 0.1% | $81.72 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 20,063 | $2.96M | 0.1% | $138.19 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 32,970 | $2.738M | 0.1% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 9,307 | $1.384M | 0.0% | $120.52 | +10.5% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 10,863 | $834K | 0.0% | $91.76 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 10,555 | $809K | 0.0% | $105.04 | — | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 15,000 | $697K | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| AAPL | APPLE INC | 3,091 | $510K | 0.0% | $94.55 | +53.9% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $488K | 0.0% | $102.60 | — | NASDQ CLN EDGE | 33737A108 |
| HD | HOME DEPOT INC | 487 | $144K | 0.0% | $293.79 | -3.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 300 | $139K | 0.0% | $93.93 | +14.4% | COM | 172908105 |
| SPAB | SPDR SER TR | 4,482 | $116K | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 270 | $111K | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $98,349 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCHANGE TRADED FD T | 9,597 | $97,026 | 0.0% | $10.99 | — | GBL LISTED PVT | 46137V589 |
| BKCH | GLOBAL X FDS | 3,750 | $83,430 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,482 | $82,663 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| BWX | SPDR SER TR | 2,769 | $64,019 | 0.0% | $26.12 | — | BLOOMBERG INTL T | 78464A516 |
| AGG | ISHARES TR | 588 | $58,588 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 2,110 | $56,274 | 0.0% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,225 | $55,333 | 0.0% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,127 | $51,312 | 0.0% | $50.44 | — | S&P SMCP VLU MNT | 46137V480 |
| JNK | SPDR SER TR | 546 | $50,680 | 0.0% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,075 | $48,676 | 0.0% | $44.28 | — | DYNMC LRG VALU | 46137V738 |
| HYLB | DBX ETF TR | 1,328 | $46,148 | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| HON | HONEYWELL INTL INC | 240 | $45,869 | 0.0% | $194.60 | -9.2% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 939 | $44,903 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,907 | 0.0% | $53.86 | +1.9% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 486 | $36,693 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHP | SCHWAB STRATEGIC TR | 648 | $34,739 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 350 | $31,934 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 250 | $30,928 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 699 | $30,508 | 0.0% | $44.78 | — | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 334 | $29,653 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $28,480 | 0.0% | $101.29 | -0.2% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 419 | $27,229 | 0.0% | $73.01 | — | DYNMC LRG GWTH | 46137V746 |
| RDIV | INVESCO EXCH TRADED FD TR II | 650 | $26,741 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| MKC/V | MCCORMICK & CO INC | 318 | $26,267 | 0.0% | $78.03 | -9.0% | COM VTG | 579780107 |
| BNDX | VANGUARD CHARLOTTE FDS | 476 | $23,286 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 1,234 | $22,829 | 0.0% | $11.67 | +4.1% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 199 | $21,822 | 0.0% | $48.45 | +106.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 344 | $20,138 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 397 | $20,021 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| RWX | SPDR INDEX SHS FDS | 743 | $19,526 | 0.0% | $36.07 | — | DJ INTL RL ETF | 78463X863 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 419 | $19,405 | 0.0% | $53.19 | — | S&P SMLCP MOMENT | 46137V498 |
| AIRI | AIR INDS GROUP | 4,640 | $17,678 | 0.0% | $4.73 | 0.0% | COM | 00912N403 |
| WPC | WP CAREY INC | 224 | $17,352 | 0.0% | $77.46 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408 | $16,483 | 0.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 25 | $16,039 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| EMB | ISHARES TR | 179 | $15,444 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 345 | $14,466 | 0.0% | $43.78 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 50 | $14,415 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 60 | $12,448 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 75 | $11,059 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| AFL | AFLAC INC | 150 | $9,678 | 0.0% | $49.44 | +30.0% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102 | $8,182 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 53 | $6,906 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| SHV | ISHARES TR | 56 | $6,188 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 277 | $6,127 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 31 | $5,651 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 94 | $3,835 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 150 | $3,207 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| MDT | MEDTRONIC PLC | 38 | $3,064 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $2,998 | 0.0% | $81.48 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 70 | $2,617 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 10 | $2,418 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,340 | 0.0% | $31.43 | — | COM NEW | 46124J201 |
| MO | ALTRIA GROUP INC | 48 | $2,142 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90 | $1,393 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $731 | 0.0% | $29.08 | -37.8% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $661 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 9 | $344 | 0.0% | $31.41 | +18.5% | COM | 00773T101 |
| SNAP | SNAP INC | 23 | $258 | 0.0% | $72.25 | -85.5% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $184 | 0.0% | $7.18 | +7.7% | COM | 366505105 |
| — | AURORA CANNABIS INC | 233 | $162 | 0.0% | $8.58 | — | COM | 05156X884 |
| VTRS | VIATRIS INC | 11 | $106 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| PFF | ISHARES TR | 2 | $62 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| NBIS | YANDEX N V | 2 | $25 | 0.0% | $26.50 | — | SHS CLASS A | N97284108 |