Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 17,891,203 | $1.635B | 65.9% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 967,857 | $72.18M | 2.9% | $74.58 | $68.61 | +8.7% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 938,961 | $71.72M | 2.9% | $76.38 | $73.28 | +4.2% | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 851,113 | $68.97M | 2.8% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 1,413,005 | $67.1M | 2.7% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 109,773 | $53.13M | 2.1% | $484.00 * | $50.96 | +18.7% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 449,026 | $52.86M | 2.1% | $117.72 | $103.95 | +13.3% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 573,634 | $50.69M | 2.0% | $88.36 | $82.64 | +6.9% | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 229,701 | $50.63M | 2.0% | $220.43 | $197.51 | +11.6% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 545,913 | $50.37M | 2.0% | $92.26 | $83.57 | +10.4% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 262,834 | $49.92M | 2.0% | $189.94 | $177.25 | +7.2% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 410,804 | $48.18M | 1.9% | $117.28 | $122.34 | -4.1% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 154,104 | $46.93M | 1.9% | $304.55 | $271.29 | +12.3% | CONSUM DIS ETF | 92204A108 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $25.31M | 1.0% | $25.93 | $25.48 | +1.8% | BEACON SELECTIVE | 66538F199 |
| BSV | VANGUARD BD INDEX FDS | 311,739 | $24.01M | 1.0% | $77.02 | $77.69 | -0.9% | SHORT TRM BOND | 921937827 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $23.17M | 0.9% | $23.09 | $24.45 | — | BEACON TACTICAL | 66538F215 |
| PSP | INVESCO EXCHANGE TRADED FD T | 347,861 | $21.64M | 0.9% | $62.20 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| SPY | SPDR S&P 500 ETF TR | 35,682 | $16.96M | 0.7% | $475.31 | $399.41 | +19.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,837 | $16.72M | 0.7% | $409.52 | $299.02 | +37.0% | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 120,962 | $11.99M | 0.5% | $99.12 | $99.37 | -0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VHT | VANGUARD WORLD FDS | 23,260 | $5.831M | 0.2% | $250.70 | $243.74 | +2.9% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 30,019 | $5.732M | 0.2% | $190.96 | $191.32 | -0.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 40,731 | $5.583M | 0.2% | $137.07 | $139.85 | -2.0% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 11,156 | $3.092M | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,339 | $450K | 0.0% | $192.53 | $96.96 | +96.7% | COM | 037833100 |
| BA | BOEING CO | 1,000 | $261K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| CTAS | CINTAS CORP | 300 | $181K | 0.0% | $602.66 * | $93.93 | +57.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 450 | $156K | 0.0% | $346.55 * | $293.79 | +12.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 30,000 | $149K | 0.0% | $4.95 * | $299.02 | +37.0% | Put | 46090E103 |
| SPAB | SPDR SER TR | 4,469 | $115K | 0.0% | $25.64 | $29.62 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $110K | 0.0% | $36.48 | $34.49 | — | COMMON STOCK | 71844V201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,885 | $85,625 | 0.0% | $22.04 | $20.55 | +7.2% | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,038 | $67,005 | 0.0% | $13.30 | $14.65 | -9.2% | OPTIMUM YIELD | 46090F100 |
| BWX | SPDR SER TR | 2,758 | $63,930 | 0.0% | $23.18 | $27.21 | -14.8% | BLOOMBERG INTL T | 78464A516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,116 | $60,454 | 0.0% | $54.17 | $49.67 | +9.1% | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,068 | $54,190 | 0.0% | $50.74 | $44.82 | +13.2% | LARGE CAP VALUE | 46137V738 |
| SPIP | SPDR SER TR | 2,099 | $53,671 | 0.0% | $25.57 | $31.27 | -18.2% | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 543 | $51,438 | 0.0% | $94.73 | $108.53 | -12.7% | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 240 | $50,330 | 0.0% | $209.71 * | $194.60 | -2.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 100 | $49,522 | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 423 | $37,990 | 0.0% | $89.81 | $85.63 | +4.9% | S&P MDCP MOMNTUM | 46137V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,118 | 0.0% | $61.15 * | $53.86 | +6.5% | COM | 744573106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 696 | $35,037 | 0.0% | $50.34 | $45.51 | +10.6% | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 412 | $32,012 | 0.0% | $77.70 | $76.55 | +1.5% | LARGE CAP GROWTH | 46137V746 |
| RWR | SPDR SER TR | 332 | $31,646 | 0.0% | $95.32 | $109.60 | -13.0% | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $28,668 | 0.0% | $110.26 * | $101.29 | +1.6% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 1,234 | $24,643 | 0.0% | $19.97 * | $11.67 | +26.7% | COM | 302635206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 409 | $23,172 | 0.0% | $56.66 | $52.96 | +7.0% | S&P SMLCP MOMENT | 46137V498 |
| AMD | ADVANCED MICRO DEVICES INC | 147 | $21,669 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 318 | $21,624 | 0.0% | $68.00 * | $78.03 | -17.0% | COM VTG | 579780107 |
| RWX | SPDR INDEX SHS FDS | 744 | $20,304 | 0.0% | $27.29 | $37.50 | -27.2% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 199 | $19,896 | 0.0% | $99.98 * | $48.45 | +92.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 125 | $18,993 | 0.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| WPC | WP CAREY INC | 224 | $14,520 | 0.0% | $64.82 | $77.46 | — | COM | 92936U109 |
| AFL | AFLAC INC | 150 | $12,375 | 0.0% | $82.50 * | $49.44 | +59.8% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $6,033 | 0.0% | $21.78 | $22.48 | -3.1% | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3,816 | 0.0% | $82.96 * | $16.99 | +22.1% | US LCAP GR ETF | 808524300 |
| CUZ | COUSINS PPTYS INC | 150 | $3,653 | 0.0% | $24.35 | $40.00 | — | COM NEW | 222795502 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,534 | 0.0% | $25.34 | $31.43 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $945 | 0.0% | $47.25 * | $21.62 | +9.3% | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $753 | 0.0% | $18.82 | $29.08 | -35.3% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $702 | 0.0% | $36.95 * | $19.89 | -7.1% | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 23 | $389 | 0.0% | $16.91 | $72.25 | -76.6% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $270 | 0.0% | $30.00 * | $31.41 | -9.8% | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $259 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| GTX | GARRETT MOTION INC | 24 | $232 | 0.0% | $9.67 | $7.18 | +34.6% | COM | 366505105 |
| — | AURORA CANNABIS INC | 233 | $111 | 0.0% | $0.48 | $8.58 | — | COM | 05156X884 |
| PFF | ISHARES TR | 2 | $62 | 0.0% | $31.00 | $39.23 | -20.5% | PFD AND INCM SEC | 464288687 |