Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 16, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 302,781 | $19.86M | 11.2% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 61,277 | $19.81M | 11.2% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR US TREAS BD ETF | 701,031 | $18.18M | 10.3% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 229,319 | $14.96M | 8.4% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 157,108 | $11.42M | 6.4% | $72.68 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 148,513 | $7.982M | 4.5% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 124,165 | $6.582M | 3.7% | $53.01 | $52.98 | +0.0% | CORP BOND ETF | 316188101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 82,664 | $5.99M | 3.4% | $72.46 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR MBS ETF | 54,543 | $5.893M | 3.3% | $108.04 | $108.03 | +0.0% | MBS ETF | 464288588 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 147,908 | $5.575M | 3.1% | $37.69 | $36.19 | +4.2% | QLTY FCTOR ETF | 316092790 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 91,365 | $5.296M | 3.0% | $57.97 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 79,083 | $5.272M | 3.0% | $66.66 | $66.28 | +0.6% | LNG TR CRPRT BD | 464289511 |
| AAPL | APPLE INC COM USD0.00001 | 17,040 | $5.004M | 2.8% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 33,789 | $3.87M | 2.2% | $114.53 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 110,742 | $3.594M | 2.0% | $32.45 | $31.10 | +4.4% | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 85,303 | $3.588M | 2.0% | $42.06 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,998 | $3.495M | 2.0% | $349.57 * | $33.20 | +5.3% | NDQ CP IDX TRK | 315912808 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 65,439 | $3.314M | 1.9% | $50.64 | $50.76 | -0.2% | LOW DURTIN ETF | 316188408 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 27,921 | $2.341M | 1.3% | $83.84 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR PFD AND INCM SEC | 57,052 | $2.144M | 1.2% | $37.58 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,780 | $2.002M | 1.1% | $135.45 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,255 | $1.904M | 1.1% | $205.73 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 38,191 | $1.615M | 0.9% | $42.29 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON.COM INC | 547 | $1.01M | 0.6% | $1846.44 * | $88.51 | +4.4% | COM | 023135106 |
| T | AT&T INC COM USD1 | 22,709 | $887K | 0.5% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,589 | $812K | 0.5% | $226.25 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,993 | $787K | 0.4% | $157.62 * | $139.23 | +7.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 2,632 | $773K | 0.4% | $293.69 * | $236.60 | +12.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 5,689 | $710K | 0.4% | $124.80 * | $105.24 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 4,728 | $659K | 0.4% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 29,226 | $620K | 0.4% | $21.21 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 25,219 | $542K | 0.3% | $21.49 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 21,197 | $523K | 0.3% | $24.67 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,738 | $520K | 0.3% | $139.11 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 2,525 | $499K | 0.3% | $197.62 * | $171.93 | +0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,545 | $487K | 0.3% | $87.83 * | $74.48 | +3.3% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 22,242 | $473K | 0.3% | $21.27 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,185 | $464K | 0.3% | $145.68 * | $114.10 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 7,006 | $430K | 0.2% | $61.38 * | $42.79 | +1.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | 17,323 | $423K | 0.2% | $24.42 | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 19,595 | $420K | 0.2% | $21.43 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 2,773 | $401K | 0.2% | $144.61 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 2,636 | $374K | 0.2% | $141.88 * | $104.19 | +4.9% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC COM | 3,457 | $373K | 0.2% | $107.90 | $103.97 | +3.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 4,790 | $346K | 0.2% | $72.23 * | $59.30 | +0.4% | COM | 743315103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | 13,278 | $338K | 0.2% | $25.46 | $25.46 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC COM CL A | 1,787 | $335K | 0.2% | $187.47 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| — | VMWARE INC CL A COM | 2,182 | $331K | 0.2% | $151.70 | $151.70 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | 12,281 | $321K | 0.2% | $26.14 | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| NFLX | NETFLIX COM INC COM | 959 | $310K | 0.2% | $323.25 * | $29.65 | +9.1% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 14,315 | $307K | 0.2% | $21.45 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | ALPHABET INC CAP STK CL A | 223 | $298K | 0.2% | $1336.32 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW COM | 3,068 | $279K | 0.2% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,874 | $270K | 0.2% | $55.40 | $55.40 | — | DEPOSITRY UNIT | 150185106 |
| TSLA | TESLA INC COM | 641 | $268K | 0.2% | $418.10 * | $21.69 | +28.6% | COM | 88160R101 |
| META | FACEBOOK INC-CLASS A | 1,255 | $257K | 0.1% | $204.78 | $192.35 | +6.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 937 | $252K | 0.1% | $268.94 * | $61.91 | +2.7% | COM | 172908105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 9,597 | $229K | 0.1% | $23.86 | $23.86 | — | BULSHS 2020 HY | 46138J601 |
| — | KELLOGG COMPANY COM USD0.25 | 3,277 | $226K | 0.1% | $68.97 * | $48.55 | +7.8% | COM | 487836108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $226K | 0.1% | $12.14 | $12.14 | — | UNIT | 85207H104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,742 | $220K | 0.1% | $58.79 | $58.79 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 5,365 | $210K | 0.1% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 152 | $203K | 0.1% | $1335.53 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | PENNEY J C CORP INC COM | 31,000 | $34,000 | 0.0% | $1.10 | $1.10 | — | COM | 708160106 |