Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD SHORT TERM COR BD ETF | 4,839,991 | $228M | 72.7% | $35.65 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 91,172 | $19.31M | 6.1% | $178.42 | — | COM | 464287622 |
| SPY | SPDR S&P 500 ETF | 24,466 | $9.147M | 2.9% | $369.47 | — | COM | 78462F103 |
| IJR | iShares Core S&P Small-Cap | 99,251 | $9.121M | 2.9% | $83.85 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 | 23,166 | $8.696M | 2.8% | $324.28 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 26,250 | $6.33M | 2.0% | $186.89 | — | COM | 464287614 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $3.859M | 1.2% | $52.17 | — | COM | 921909768 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 43,341 | $3.737M | 1.2% | $69.10 | — | COM | 464287150 |
| VNQ | Vanguard REIT ETF | 41,782 | $3.549M | 1.1% | $92.37 | — | COM | 922908553 |
| IWM | iShares Russell 2000 | 16,931 | $3.319M | 1.1% | $165.67 | — | COM | 464287655 |
| VOO | Vanguard 500 ETF | 8,744 | $3.005M | 1.0% | $295.77 | — | COM | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 43,574 | $2.703M | 0.9% | $53.75 | — | COM | 46434G103 |
| ACWI | iShares MSCI ACWI | 26,527 | $2.407M | 0.8% | $76.93 | — | COM | 464288257 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.012M | 0.3% | $136.72 | — | COM | 464287598 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,479 | $983K | 0.3% | $56.93 | — | COM | 46138E354 |
| VTI | Vanguard Total Stock Market ETF | 4,935 | $960K | 0.3% | $128.79 | — | COM | 922908769 |
| IVW | iShares S&P 500 Growth | 12,536 | $800K | 0.3% | $90.80 | — | COM | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,179 | $633K | 0.2% | $87.23 | — | COM | 921937835 |
| AAPL | Apple Inc | 4,711 | $625K | 0.2% | $95.58 | +22.4% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,352 | $619K | 0.2% | $134.84 | — | COM | 922908611 |
| AMZN | Amazon.com Inc | 163 | $531K | 0.2% | $159.09 | +0.3% | COM | 023135106 |
| EFA | iShares MSCI EAFE | 4,631 | $338K | 0.1% | $69.29 | — | COM | 464287465 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $280K | 0.1% | $28.36 | — | COM | 45782C318 |
| BRK/B | Berkshire Hathaway Inc B | 1,172 | $272K | 0.1% | $214.73 | +2.5% | COM | 084670702 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $270K | 0.1% | $30.08 | — | COM | 45782C748 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $253K | 0.1% | $29.05 | — | COM | 45782C540 |
| UNH | UnitedHealth Group Inc | 700 | $245K | 0.1% | $237.28 | +29.9% | COM | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,960 | $245K | 0.1% | $82.65 | — | COM | 921937827 |
| DAL | Delta Air Lines Inc | 5,972 | $240K | 0.1% | $35.38 | 0.0% | COM | 247361702 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $214K | 0.1% | $27.24 | — | COM | 45782C870 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 1,537 | $180K | 0.1% | $116.74 | — | COM | 464288414 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $140K | 0.0% | $25.88 | — | COM | 45782C284 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $134K | 0.0% | $28.76 | — | COM | 45782C813 |
| DIS | Walt Disney Co | 700 | $127K | 0.0% | $134.57 | +4.2% | COM | 254687106 |
| — | RiverNorth Opp Muni Income Fund Inc | 5,000 | $107K | 0.0% | $21.40 | — | COM | 76883F108 |
| SHY | iShares 1-3 Year Treasury Bond | 1,171 | $101K | 0.0% | $86.25 | — | COM | 464287457 |
| GRWG | GrowGeneration Corp | 2,174 | $87,000 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $79,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 5,347 | $69,000 | 0.0% | $12.90 | — | COM | 670663103 |
| — | Tortoise Essential Assets Income Term | 5,000 | $65,000 | 0.0% | $13.00 | — | COM | 89148A103 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 4,000 | $63,000 | 0.0% | $15.75 | — | COM | 67079X102 |
| VOYA | Voya Financial Inc | 1,022 | $60,000 | 0.0% | $40.32 | +22.8% | COM | 929089100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 446 | $59,000 | 0.0% | $132.29 | — | COM | 464288661 |
| IWN | iShares Russell 2000 Value | 448 | $59,000 | 0.0% | $129.48 | — | COM | 464287630 |
| F | Ford Motor Co | 6,400 | $56,000 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 470 | $55,000 | 0.0% | $80.85 | — | COM | 46432F339 |
| — | BLACKROCK CAPITAL ALLOCATION CF | 2,500 | $54,000 | 0.0% | $21.60 | — | COM | 09260U109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,492 | $47,000 | 0.0% | $30.16 | — | COM | 78464A474 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 2,500 | $46,000 | 0.0% | $18.40 | — | COM | 25862D105 |
| — | RIVERNORTH MANAGED DRTN MUNI NAV CF | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 76882H105 |
| JPM | JPMorgan Chase & Co | 357 | $45,000 | 0.0% | $103.22 | -4.9% | COM | 46625H100 |
| MTUM | iShares MSCI USA Momentum Factor | 265 | $43,000 | 0.0% | $106.44 | — | COM | 46432F396 |
| — | Angel Oak Financial Strats Income Term | 2,500 | $42,000 | 0.0% | $16.80 | — | COM | 03464A100 |
| STWD | Starwood Property Trust Inc | 2,140 | $41,000 | 0.0% | $19.16 | — | COM | 85571B105 |
| TSLA | Tesla Motors Inc | 56 | $40,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| BA | Boeing Co | 186 | $40,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| USMV | iShares MSCI USA Minimum Volatility | 560 | $38,000 | 0.0% | $60.71 | — | COM | 46429B697 |
| WEC | Wecenergy Group Inc | 320 | $29,000 | 0.0% | $74.85 | +9.7% | COM | 92939U106 |
| EPD | Enterprise Products Partners LP | 1,500 | $29,000 | 0.0% | $27.99 | — | COM | 293792107 |
| NVDA | NVIDIA Corp | 53 | $28,000 | 0.0% | $6.56 | +103.3% | COM | 67066G104 |
| ADBE | Adobe Systems Inc | 52 | $26,000 | 0.0% | $308.75 | +56.5% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 450 | $26,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | ETFMG Alternative Harvest ETF | 1,644 | $24,000 | 0.0% | $14.60 | — | COM | 26924G508 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 441 | $20,000 | 0.0% | $45.35 | — | COM | 78464A805 |
| IEFA | iShares Core MSCI EAFE | 250 | $17,000 | 0.0% | $64.00 | — | COM | 46432F842 |
| — | JPMorgan Alerian MLP ETN | 1,145 | $16,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| XFDEX | First Trust Dynamic Europe Equity Income | 1,250 | $15,000 | 0.0% | $12.00 | — | COM | 33740D107 |
| IJH | iShares Core S&P Mid-Cap | 57 | $13,000 | 0.0% | $202.13 | — | COM | 464287507 |
| IYR | iShares US Real Estate | 113 | $10,000 | 0.0% | $90.72 | — | COM | 464287739 |
| VTWO | Vanguard Russell 2000 ETF | 62 | $10,000 | 0.0% | $79.47 | — | COM | 92206C664 |
| WES | Western Midstream Partners LP | 449 | $6,000 | 0.0% | $19.59 | — | COM | 958669103 |
| PFE | Pfizer Inc | 167 | $6,000 | 0.0% | $26.71 | +7.2% | COM | 717081103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $4,000 | 0.0% | $42.91 | — | COM | 922042676 |
| — | Tellurian Inc New | 3,000 | $4,000 | 0.0% | $0.67 | — | COM | 87968A104 |
| ORCL | Oracle Corp | 50 | $3,000 | 0.0% | $50.44 | +10.1% | COM | 68389X105 |
| — | General Electric Co | 150 | $2,000 | 0.0% | $7.89 | — | COM | 369604103 |
| IGF | iShares Global Infrastructure | 53 | $2,000 | 0.0% | $28.30 | — | COM | 464288372 |
| HBAN | Huntington Bancshares Inc | 100 | $1,000 | 0.0% | $10.97 | -17.8% | COM | 446150104 |
| NIO | Nuveen Municipal Opportunity | 20 | $1,000 | 0.0% | $50.00 | — | COM | 62914V106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26 | $1,000 | 0.0% | $38.46 | — | COM | 808524805 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 4 | $0 | 0.0% | — | — | COM | 78463X509 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | 0.0% | COM | 630087302 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $0 | 0.0% | — | — | COM | 78464A300 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FITB | Fifth Third Bancorp | 18 | $0 | 0.0% | $22.92 | -9.4% | COM | 316773100 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |