CIK: 0001800913 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $134,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR SCHD | 139,075 | $10,083 | 7.5% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 37,283 | $9,979 | 7.4% | $139.23 | +89.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,366 | $7,406 | 5.5% | $103.20 | +44.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR SCHB | 160,743 | $7,332 | 5.5% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR IVV | 17,077 | $6,672 | 5.0% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR IEF | 54,621 | $5,543 | 4.1% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR XLI | 50,827 | $4,468 | 3.3% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR SCHG | 69,103 | $4,234 | 3.2% | $94.41 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR XLK | 31,291 | $4,158 | 3.1% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 80,047 | $4,042 | 3.0% | $42.59 | -5.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,843 | $3,569 | 2.7% | $73.95 | +17.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 18,660 | $3,327 | 2.5% | $117.02 | +36.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS VYM | 28,233 | $2,894 | 2.2% | $93.14 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS VIG | 14,339 | $2,092 | 1.6% | $149.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,940 | $2,052 | 1.5% | $110.05 | +2.7% | COM | 46625H100 |
| V | VISA INC | 9,899 | $2,015 | 1.5% | $174.21 | +15.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 20,955 | $2,009 | 1.5% | $136.73 | -20.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR XLP | 27,074 | $1,974 | 1.5% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 44,399 | $1,843 | 1.4% | $28.92 | +33.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $1,814 | 1.4% | $218.96 | +43.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 24,711 | $1,759 | 1.3% | $49.44 | +30.0% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS VTI | 8,837 | $1,720 | 1.3% | $210.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,750 | $1,704 | 1.3% | $124.91 | +0.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,678 | $1,610 | 1.2% | $158.47 | +31.8% | COM | 907818108 |
| PRK | PARK NATL CORP | 12,949 | $1,572 | 1.2% | $100.68 | +19.5% | COM | 700658107 |
| CAT | CATERPILLAR INC | 8,180 | $1,465 | 1.1% | $132.64 | +48.7% | COM | 149123101 |
| SHY | ISHARES TR SHY | 17,160 | $1,417 | 1.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 11,012 | $1,381 | 1.0% | $37.89 | +16.2% | COM | 931142103 |
| INTC | INTEL CORP | 36,295 | $1,379 | 1.0% | $48.86 | -16.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR SCHX | 28,541 | $1,315 | 1.0% | $47.15 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RDVY | 30,811 | $1,288 | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| FE | FIRSTENERGY CORP | 29,925 | $1,111 | 0.8% | $27.56 | +33.4% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR XLF | 34,285 | $1,100 | 0.8% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,735 | $1,075 | 0.8% | $535.89 | — | COM | 09247X101 |
| — | CEDAR FAIR L P | 24,647 | $1,053 | 0.8% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 15,769 | $996 | 0.7% | $44.84 | +26.6% | COM | 191216100 |
| SYY | SYSCO CORP | 11,305 | $974 | 0.7% | $46.22 | +63.8% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 5,296 | $918 | 0.7% | $147.94 | +12.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5,764 | $913 | 0.7% | $18.29 | +3.0% | COM | 67066G104 |
| DE | DEERE & CO | 2,749 | $837 | 0.6% | $197.38 | +77.2% | COM | 244199105 |
| ITA | ISHARES TR ITA | 8,284 | $823 | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS VB | 4,476 | $813 | 0.6% | $165.59 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $813 | 0.6% | $311.39 | +74.9% | COM | 883556102 |
| LQD | ISHARES TR LQD | 6,878 | $759 | 0.6% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| CIVB | CIVISTA BANCSHARES INC | 35,517 | $758 | 0.6% | $17.77 | +7.0% | COM NO PAR | 178867107 |
| XLU | SELECT SECTOR SPDR TR XLU | 9,322 | $651 | 0.5% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| CWS | ADVISORSHARES TR CWS | 14,124 | $606 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| D | DOMINION ENERGY INC | 7,225 | $574 | 0.4% | $62.41 | +11.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,079 | $524 | 0.4% | $37.66 | +13.7% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS VFH | 6,646 | $523 | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 7,559 | $521 | 0.4% | $54.96 | +2.8% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS VTV | 3,915 | $521 | 0.4% | $122.26 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 6,250 | $520 | 0.4% | $27.17 | +217.5% | COM | 56585A102 |
| KR | KROGER CO | 10,335 | $496 | 0.4% | $24.81 | +98.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $467 | 0.3% | $60.54 | +41.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 14,264 | $453 | 0.3% | $28.29 | +15.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS VNQ | 4,787 | $441 | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,403 | $438 | 0.3% | $114.20 | -7.9% | COM | 88579Y101 |
| IT | GARTNER INC | 1,770 | $429 | 0.3% | $115.55 | +130.2% | COM | 366651107 |
| BOND | PIMCO ETF TR BOND | 4,468 | $423 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,070 | $416 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | AMGEN INC | 1,666 | $414 | 0.3% | $182.69 | +19.6% | COM | 031162100 |
| NI | NISOURCE INC | 14,145 | $403 | 0.3% | $19.78 | +35.8% | COM | 65473P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,976 | $378 | 0.3% | $55.05 | +60.8% | COM | 75513E101 |
| MOS | MOSAIC CO | 8,110 | $367 | 0.3% | $45.45 | +22.7% | COM | 61945C103 |
| SOXX | ISHARES SEMICONDUCTOR SOXX | 688 | $355 | 0.3% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 4,053 | $349 | 0.3% | $43.79 | +81.7% | COM | 30231G102 |
| XLE | SELECT SECTOR ENERGY XLE | 4,879 | $346 | 0.3% | $75.39 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,892 | $328 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,509 | $325 | 0.2% | $10.97 | +2.1% | COM | 446150104 |
| GOOGL | ALPHABET INC | 135 | $322 | 0.2% | $91.35 | +27.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSI-COLA | 1,790 | $308 | 0.2% | $126.85 | +18.1% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 997 | $307 | 0.2% | $266.51 | +25.1% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 1,201 | $304 | 0.2% | $182.69 | +19.9% | COM | 256677105 |
| RPM | RPM INTL INC | 3,741 | $299 | 0.2% | $72.53 | +15.9% | COM | 749685103 |
| CSX | CSX CORP | 9,900 | $287 | 0.2% | $27.90 | +10.9% | COM | 126408103 |
| SUN | SUNOCO SUN | 7,600 | $279 | 0.2% | $36.71 | — | COM UT REP LP | 86765K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $272 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,825 | $272 | 0.2% | $110.07 | +23.8% | COM | 11133T103 |
| PG | PROCTOR & GAMBLE | 1,849 | $268 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $257 | 0.2% | $43.82 | +22.1% | COM | 018802108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,973 | $254 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| ETN | EATON CORP | 1,960 | $251 | 0.2% | $103.87 | +27.6% | SHS | G29183103 |
| UPS | UNITED PARCEL | 1,291 | $239 | 0.2% | $168.57 | -9.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,953 | $237 | 0.2% | $64.30 | +7.1% | COM | 65339F101 |
| AGG | ISHARES TR AGG | 2,265 | $229 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| IBM | IBM | 1,630 | $229 | 0.2% | $110.84 | +6.0% | COM | 459200101 |
| FRDM | FREEDOM 100 EMERGING ETF FRDM | 8,000 | $220 | 0.2% | $32.97 | — | FREEDOM 100 EM | 02072L607 |
| PAA | PLAINS ALL AMERICAN | 21,094 | $215 | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,547 | $213 | 0.2% | $43.73 | — | ROBO GLB ETF | 301505707 |
| CNI | CANADIAN NATL RY CO | 1,878 | $212 | 0.2% | $101.55 | +7.0% | COM | 136375102 |
| MXI | ISHARES TR MXI | 2,555 | $211 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,312 | $211 | 0.2% | $83.27 | — | CL A | 512816109 |