Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $2.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 28,043,774 | $2.119B | 73.8% | $77.15 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 1,394,886 | $105M | 3.7% | $75.36 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,391,467 | $104M | 3.6% | $75.15 | — | LONG TERM BOND | 921937793 |
| BIL | SPDR SER TR | 740,077 | $67.95M | 2.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FDS | 142,418 | $62.97M | 2.2% | $375.42 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 209,371 | $59.29M | 2.1% | $250.11 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 555,582 | $59.06M | 2.1% | $97.65 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 283,863 | $58.34M | 2.0% | $181.52 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 306,011 | $55.68M | 1.9% | $169.58 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 277,969 | $54.05M | 1.9% | $189.99 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCHANGE TRADED FD T | 1,914,683 | $20.14M | 0.7% | $10.52 | — | GBL LISTED PVT | 46137V589 |
| BILS | SPDR SER TR | 199,921 | $19.88M | 0.7% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| BSR | NORTHERN LTS FD TR II | 677,700 | $17.7M | 0.6% | $26.12 | — | BEACON SELECTIVE | 66538F199 |
| BTR | NORTHERN LTS FD TR II | 677,700 | $16.82M | 0.6% | $24.82 | — | BEACON TACTICAL | 66538F215 |
| SPY | SPDR S&P 500 ETF TR | 35,555 | $15.76M | 0.5% | $409.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,834 | $15.08M | 0.5% | $318.11 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 27,750 | $3.133M | 0.1% | $116.18 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 37,964 | $3.084M | 0.1% | $81.72 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 12,478 | $3.055M | 0.1% | $247.62 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 20,458 | $2.908M | 0.1% | $138.27 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 34,739 | $2.903M | 0.1% | $90.16 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.402M | 0.0% | $120.52 | +17.3% | COM | 742718109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $526K | 0.0% | $102.60 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 2,275 | $441K | 0.0% | $94.55 | +82.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 300 | $149K | 0.0% | $93.93 | +22.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 450 | $140K | 0.0% | $293.79 | -5.9% | COM | 437076102 |
| SPAB | SPDR SER TR | 4,482 | $114K | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $103K | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,488 | $79,178 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| BWX | SPDR SER TR | 2,764 | $62,328 | 0.0% | $26.12 | — | BLOOMBERG INTL T | 78464A516 |
| SPIP | SPDR SER TR | 2,105 | $54,393 | 0.0% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,126 | $52,291 | 0.0% | $50.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,075 | $50,127 | 0.0% | $44.28 | — | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 544 | $50,064 | 0.0% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 240 | $49,800 | 0.0% | $194.60 | -9.8% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 486 | $38,647 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $38,004 | 0.0% | $53.86 | +6.0% | COM | 744573106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 699 | $32,230 | 0.0% | $44.78 | — | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SER TR | 334 | $30,207 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 419 | $29,588 | 0.0% | $73.01 | — | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $28,605 | 0.0% | $101.29 | +0.2% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $27,539 | 0.0% | $78.03 | +6.0% | COM VTG | 579780107 |
| FSK | FS KKR CAP CORP | 1,234 | $23,668 | 0.0% | $11.67 | +8.2% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 199 | $21,343 | 0.0% | $48.45 | +105.6% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 419 | $20,315 | 0.0% | $53.19 | — | S&P SMLCP MOMENT | 46137V498 |
| RWX | SPDR INDEX SHS FDS | 746 | $18,478 | 0.0% | $36.07 | — | DJ INTL RL ETF | 78463X863 |
| AIRI | AIR INDS GROUP | 4,640 | $16,472 | 0.0% | $4.73 | -23.4% | COM | 00912N403 |
| WPC | WP CAREY INC | 224 | $15,137 | 0.0% | $77.46 | — | COM | 92936U109 |
| AFL | AFLAC INC | 150 | $10,470 | 0.0% | $49.44 | +27.9% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $5,787 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 82 | $3,888 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3,448 | 0.0% | $81.48 | — | US LCAP GR ETF | 808524300 |
| CUZ | COUSINS PPTYS INC | 150 | $3,420 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,314 | 0.0% | $31.43 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $876 | 0.0% | $43.78 | — | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $706 | 0.0% | $29.08 | -40.7% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $677 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 9 | $315 | 0.0% | $31.41 | +7.8% | COM | 00773T101 |
| SNAP | SNAP INC | 23 | $272 | 0.0% | $72.25 | -86.1% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $182 | 0.0% | $7.18 | +11.7% | COM | 366505105 |
| — | AURORA CANNABIS INC | 233 | $125 | 0.0% | $8.58 | — | COM | 05156X884 |
| PFF | ISHARES TR | 2 | $62 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |