Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,248,815 | $460M | 35.2% | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,158,518 | $285M | 21.9% | $49.90 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 3,541,532 | $146M | 11.2% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 2,335,895 | $111M | 8.5% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 1,182,470 | $97.58M | 7.5% | $90.22 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,359,379 | $58.82M | 4.5% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,215,669 | $53.22M | 4.1% | $44.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 451,396 | $10.81M | 0.8% | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 32,804 | $7.706M | 0.6% | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 27,828 | $4.764M | 0.4% | $124.07 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,214 | $4.172M | 0.3% | $234.32 | +38.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 69,916 | $3.348M | 0.3% | $49.55 | — | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 30,168 | $2.662M | 0.2% | $67.36 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 18,527 | $2.178M | 0.2% | $90.77 | +11.3% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 20,643 | $2.067M | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| MZTI | LANCASTER COLONY CORP | 12,086 | $1.995M | 0.2% | $174.29 | +3.2% | COM | 513847103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,634 | $1.73M | 0.1% | $132.38 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 16,835 | $1.586M | 0.1% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,134 | $1.448M | 0.1% | $267.64 | +32.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,376 | $1.412M | 0.1% | $127.24 | +14.6% | COM | 166764100 |
| IJJ | ISHARES TR | 13,124 | $1.325M | 0.1% | $103.22 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 17,492 | $1.266M | 0.1% | $79.03 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 11,643 | $1.128M | 0.1% | $88.52 | +13.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,707 | $1.072M | 0.1% | $303.40 | +30.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,159 | $1.067M | 0.1% | $85.25 | +58.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 8,022 | $1.02M | 0.1% | $117.46 | +14.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,220 | $1.013M | 0.1% | $58.29 | +44.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 28,490 | $997K | 0.1% | $33.44 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,213 | $963K | 0.1% | $14.78 | +202.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,177 | $935K | 0.1% | $390.47 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,228 | $908K | 0.1% | $134.98 | +6.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,710 | $844K | 0.1% | $84.70 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 14,850 | $831K | 0.1% | $53.58 | +4.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 10,107 | $825K | 0.1% | $74.75 | +7.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,632 | $785K | 0.1% | $147.01 | +13.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,554 | $782K | 0.1% | $45.66 | +10.2% | COM | 17275R102 |
| SHV | ISHARES TR | 7,002 | $774K | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| YLDE | LEGG MASON ETF INVT | 18,871 | $762K | 0.1% | $39.50 | — | CLEARBRIDGE DI | 524682309 |
| ORCL | ORACLE CORP | 7,192 | $762K | 0.1% | $74.58 | +51.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,504 | $757K | 0.1% | $299.30 | +1.2% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 21,840 | $733K | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 7,093 | $730K | 0.1% | $78.79 | +26.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,352 | $726K | 0.1% | $316.49 | +60.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,743 | $723K | 0.1% | $208.61 | +29.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,558 | $710K | 0.1% | $142.67 | +7.4% | COM | 478160104 |
| META | META PLATFORMS INC | 2,298 | $690K | 0.1% | $116.61 | +156.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,617 | $670K | 0.1% | $128.02 | +11.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,572 | $667K | 0.1% | $93.03 | +16.0% | COM | 20825C104 |
| WMT | WALMART INC | 4,038 | $646K | 0.0% | $46.18 | +12.2% | COM | 931142103 |
| IJH | ISHARES TR | 2,536 | $632K | 0.0% | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,737 | $630K | 0.0% | $211.36 | +11.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,668 | $576K | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 5,506 | $532K | 0.0% | $86.21 | +5.7% | COM | 291011104 |
| AMGN | AMGEN INC | 1,951 | $524K | 0.0% | $215.61 | +7.5% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 3,879 | $518K | 0.0% | $135.73 | +1.9% | COM | 351858105 |
| LOW | LOWES COS INC | 2,439 | $507K | 0.0% | $190.00 | +13.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,627 | $500K | 0.0% | $276.86 | +9.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 3,211 | $486K | 0.0% | $108.38 | +22.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,102 | $463K | 0.0% | $142.93 | +11.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,999 | $460K | 0.0% | $192.39 | +19.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 9,599 | $426K | 0.0% | $36.86 | +12.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $413K | 0.0% | — | — | Put | 78462F103 |
| IWD | ISHARES TR | 2,670 | $405K | 0.0% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 6,878 | $401K | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,533 | $393K | 0.0% | $93.73 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,371 | $389K | 0.0% | $213.86 | +28.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,417 | $384K | 0.0% | $161.20 | -1.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,327 | $372K | 0.0% | $76.87 | -16.0% | COM | 126650100 |
| PCAR | PACCAR INC | 4,344 | $369K | 0.0% | $54.47 | +40.8% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,746 | $356K | 0.0% | $207.28 | -0.5% | COM | 907818108 |
| TSLA | TESLA INC | 1,374 | $344K | 0.0% | $268.55 | -4.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,258 | $343K | 0.0% | $207.87 | +25.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 8,345 | $341K | 0.0% | $40.69 | +0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,808 | $334K | 0.0% | $178.51 | -2.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 753 | $328K | 0.0% | $440.03 | -0.8% | COM | 036752103 |
| AFL | AFLAC INC | 4,112 | $316K | 0.0% | $54.65 | +29.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 2,194 | $311K | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,738 | $304K | 0.0% | $109.62 | +0.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,154 | $302K | 0.0% | $116.02 | +13.6% | COM | 459200101 |
| CI | THE CIGNA GROUP | 1,052 | $301K | 0.0% | $273.05 | -0.1% | COM | 125523100 |
| GIS | GENERAL MLS INC | 4,643 | $297K | 0.0% | $61.84 | +4.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 3,312 | $294K | 0.0% | $71.29 | +19.7% | COM | 872540109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,563 | $292K | 0.0% | $86.74 | +39.2% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 512 | $289K | 0.0% | $477.58 | +11.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,038 | $284K | 0.0% | $226.56 | +23.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $283K | 0.0% | $447.47 | +5.0% | COM | 91324P102 |
| EOG | EOG RES INC | 2,172 | $275K | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,628 | $272K | 0.0% | $71.52 | -1.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,089 | $270K | 0.0% | $261.27 | -15.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,233 | $268K | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,879 | $267K | 0.0% | $81.84 | +5.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,680 | $262K | 0.0% | $150.71 | +0.6% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 1,115 | $256K | 0.0% | $207.96 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $254K | 0.0% | $124.30 | -5.3% | COM | 494368103 |
| MCK | MCKESSON CORP | 583 | $254K | 0.0% | $380.17 | +9.6% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,884 | $247K | 0.0% | $112.06 | +14.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,126 | $239K | 0.0% | $212.35 | — | TOTAL STK MKT | 922908769 |
| AGL | AGILON HEALTH INC | 13,420 | $238K | 0.0% | $24.34 | -25.8% | COM | 00857U107 |
| AMP | AMERIPRISE FINL INC | 721 | $238K | 0.0% | $253.14 | +30.6% | COM | 03076C106 |
| CRM | SALESFORCE INC | 1,171 | $237K | 0.0% | $201.97 | +5.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 577 | $236K | 0.0% | $425.16 | -2.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $235K | 0.0% | $308.21 | +2.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964 | $232K | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,435 | $231K | 0.0% | $35.25 | -21.1% | COM | 060505104 |
| CCJ | CAMECO CORP | 5,669 | $225K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $224K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,484 | $223K | 0.0% | $10.84 | -7.0% | COM | 446150104 |
| MMM | 3M CO | 2,356 | $221K | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,446 | $220K | 0.0% | $158.42 | -1.5% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $211K | 0.0% | $162.34 | — | DIV APP ETF | 921908844 |
| CHDN | CHURCHILL DOWNS INC | 1,786 | $207K | 0.0% | $127.46 | -3.9% | COM | 171484108 |
| FDX | FEDEX CORP | 781 | $207K | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 533 | $206K | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| ECL | ECOLAB INC | 1,205 | $204K | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,540 | $203K | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 13,110 | $163K | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,172 | $97,584 | 0.0% | $5.10 | — | SPON ADR REP PFD | 465562106 |
| — | THERATECHNOLOGIES INC | 44,072 | $94,755 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| EQX | EQUINOX GOLD CORP | 18,067 | $76,423 | 0.0% | $4.16 | +15.8% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC | 13,067 | $59,063 | 0.0% | $5.36 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 21,800 | $58,114 | 0.0% | $49.90 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 21,700 | $48,278 | 0.0% | — | — | Put | 464287234 |
| ABEV | AMBEV SA | 10,579 | $27,294 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| SPYV | SPDR SER TR | 20,900 | $11,497 | 0.0% | $36.26 | — | Put | 78464A508 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $4,542 | 0.0% | $0.42 | -67.9% | COM CL B | 020283305 |