Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,826,271 | $237M | 71.1% | $35.65 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 90,879 | $20.34M | 6.1% | $178.42 | — | COM | 464287622 |
| IJR | iShares Core S&P Small-Cap | 97,144 | $10.54M | 3.2% | $83.85 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF | 24,432 | $9.683M | 2.9% | $369.47 | — | COM | 78462F103 |
| IVV | iShares Core S&P 500 | 23,386 | $9.303M | 2.8% | $324.28 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 25,950 | $6.307M | 1.9% | $186.89 | — | COM | 464287614 |
| VNQ | Vanguard REIT ETF | 46,668 | $4.287M | 1.3% | $92.32 | — | COM | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $4.022M | 1.2% | $52.17 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 43,493 | $3.984M | 1.2% | $69.10 | — | COM | 464287150 |
| IWM | iShares Russell 2000 | 16,931 | $3.741M | 1.1% | $165.67 | — | COM | 464287655 |
| VOO | Vanguard 500 ETF | 8,674 | $3.16M | 0.9% | $295.77 | — | COM | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 43,335 | $2.789M | 0.8% | $53.75 | — | COM | 46434G103 |
| ACWI | iShares MSCI ACWI | 15,489 | $1.474M | 0.4% | $76.93 | — | COM | 464288257 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.122M | 0.3% | $136.72 | — | COM | 464287598 |
| VTI | Vanguard Total Stock Market ETF | 4,951 | $1.023M | 0.3% | $128.79 | — | COM | 922908769 |
| BND | Vanguard Total Bond Market ETF | 10,978 | $930K | 0.3% | $86.36 | — | COM | 921937835 |
| AAPL | Apple Inc | 7,274 | $889K | 0.3% | $105.97 | +18.0% | COM | 037833100 |
| IVW | iShares S&P 500 Growth | 12,079 | $786K | 0.2% | $90.80 | — | COM | 464287309 |
| OC | Owens-Corning Inc | 8,163 | $752K | 0.2% | $83.83 | 0.0% | COM | 690742101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,644 | $735K | 0.2% | $56.93 | — | COM | 46138E354 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,154 | $688K | 0.2% | $134.84 | — | COM | 922908611 |
| AMZN | Amazon.com Inc | 218 | $675K | 0.2% | $158.95 | -0.3% | COM | 023135106 |
| PINS | Pinterest Inc | 6,000 | $444K | 0.1% | $74.38 | 0.0% | COM | 72352L106 |
| BRK/B | Berkshire Hathaway Inc B | 1,333 | $341K | 0.1% | $218.13 | +11.3% | COM | 084670702 |
| TTD | The Trade Desk Inc Com Cl A | 499 | $325K | 0.1% | $77.28 | 0.0% | COM | 88339J105 |
| EFA | iShares MSCI EAFE | 4,172 | $317K | 0.1% | $69.29 | — | COM | 464287465 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $285K | 0.1% | $28.36 | — | COM | 45782C318 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $275K | 0.1% | $30.08 | — | COM | 45782C748 |
| APPN | Appian Corp Cl A | 2,000 | $266K | 0.1% | $176.92 | 0.0% | COM | 03782L101 |
| UNH | UnitedHealth Group Inc | 700 | $260K | 0.1% | $237.28 | +34.7% | COM | 91324P102 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $259K | 0.1% | $29.05 | — | COM | 45782C540 |
| DAL | Delta Air Lines Inc | 4,975 | $240K | 0.1% | $35.38 | +21.6% | COM | 247361702 |
| ETSY | Etsy Inc com | 1,100 | $222K | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $216K | 0.1% | $27.24 | — | COM | 45782C870 |
| CRM | Salesforce.com Inc | 890 | $189K | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| TWLO | Twilio Inc | 550 | $187K | 0.1% | $374.56 | 0.0% | COM | 90138F102 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 1,594 | $185K | 0.1% | $116.71 | — | COM | 464288414 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,470 | $179K | 0.1% | $108.69 | — | COM | 46432F339 |
| NVDA | NVIDIA Corp | 300 | $160K | 0.0% | $12.20 | +9.9% | COM | 67066G104 |
| MELI | MercadoLibre Inc | 100 | $147K | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| ZG | Zillow Group Inc | 1,100 | $143K | 0.0% | $154.31 | 0.0% | COM | 98954M101 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $143K | 0.0% | $25.88 | — | COM | 45782C284 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $137K | 0.0% | $28.76 | — | COM | 45782C813 |
| DIS | Walt Disney Co | 725 | $134K | 0.0% | $136.14 | +32.3% | COM | 254687106 |
| MA | Mastercard Inc A | 341 | $121K | 0.0% | $339.57 | 0.0% | COM | 57636Q104 |
| PYPL | PayPal Holdings Inc | 500 | $121K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| EPD | Enterprise Products Partners LP | 5,404 | $119K | 0.0% | $23.68 | — | COM | 293792107 |
| FVRR | Fiverr Intl Ltd Ord Shs | 550 | $119K | 0.0% | $245.08 | 0.0% | COM | M4R82T106 |
| BA | Boeing Co | 465 | $118K | 0.0% | $210.25 | +5.7% | COM | 097023105 |
| GRWG | GrowGeneration Corp | 2,174 | $108K | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| SHY | iShares 1-3 Year Treasury Bond | 1,171 | $101K | 0.0% | $86.25 | — | COM | 464287457 |
| ROKU | Roku Inc | 300 | $98,000 | 0.0% | $391.95 | 0.0% | COM | 77543R102 |
| — | GlaxoSmithKline PLC ADR | 2,600 | $93,000 | 0.0% | $35.77 | — | COM | 37733W105 |
| ZS | Zscaler Inc | 500 | $86,000 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| MDB | Mongodb Inc Cl A | 308 | $82,000 | 0.0% | $354.27 | 0.0% | COM | 60937P106 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $79,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| VEEV | Veeva Systems Inc | 300 | $78,000 | 0.0% | $278.59 | 0.0% | COM | 922475108 |
| GH | Guardant Health Inc. | 500 | $76,000 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| — | BlackRock Municipal 2030 Target Term | 2,998 | $76,000 | 0.0% | $25.35 | — | COM | 09257P105 |
| IWN | iShares Russell 2000 Value | 448 | $71,000 | 0.0% | $129.48 | — | COM | 464287630 |
| WIX | Wix.com Ltd | 250 | $70,000 | 0.0% | $285.58 | 0.0% | COM | M98068105 |
| HUBS | HubSpot Inc | 150 | $68,000 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $67,000 | 0.0% | $30.62 | — | COM | 45782C474 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $65,000 | 0.0% | $31.40 | — | COM | 45782C508 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $64,000 | 0.0% | $26.17 | — | COM | 45782C524 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $63,000 | 0.0% | $30.24 | — | COM | 45782C516 |
| — | Atlassian Corporation PLC | 300 | $63,000 | 0.0% | $210.00 | — | COM | G06242104 |
| DOCU | Docusign INC | 300 | $61,000 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 446 | $58,000 | 0.0% | $132.29 | — | COM | 464288661 |
| — | Skillz Cl A Ord | 3,000 | $57,000 | 0.0% | $19.00 | — | COM | 83067L109 |
| ESTC | Elastic NV | 466 | $52,000 | 0.0% | $142.05 | 0.0% | COM | N14506104 |
| MKTX | MarketAxess Holdings Inc | 100 | $50,000 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| GOOG | Alphabet Inc C | 23 | $48,000 | 0.0% | $98.47 | 0.0% | COM | 02079K107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,492 | $47,000 | 0.0% | $30.16 | — | COM | 78464A474 |
| SE | Spectra Energy Corp. | 200 | $45,000 | 0.0% | $225.00 | — | COM | 81141R100 |
| — | Nuveen Inter Dur Qual Muni Term | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 670677103 |
| MTUM | iShares MSCI USA Momentum Factor | 265 | $43,000 | 0.0% | $106.44 | — | COM | 46432F396 |
| V | Visa Inc Class A | 202 | $43,000 | 0.0% | $203.18 | 0.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc A | 21 | $43,000 | 0.0% | $97.95 | 0.0% | COM | 02079K305 |
| LMND | Lemonade Inc | 429 | $40,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| USMV | iShares MSCI USA Minimum Volatility | 560 | $39,000 | 0.0% | $60.71 | — | COM | 46429B697 |
| — | ETFMG Alternative Harvest ETF | 1,645 | $38,000 | 0.0% | $14.60 | — | COM | 26924G508 |
| — | EV Risk-Mgd Divers Equity Inc | 3,499 | $38,000 | 0.0% | $10.86 | — | COM | 27829G106 |
| — | PIMCO Dynamic Credit Income | 1,599 | $36,000 | 0.0% | $22.51 | — | COM | 72202D106 |
| VOYA | Voya Financial Inc | 511 | $33,000 | 0.0% | $40.32 | +36.5% | COM | 929089100 |
| MPLX | MPLX LP Partnership Units | 1,228 | $31,000 | 0.0% | $25.24 | — | COM | 55336V100 |
| — | Nuveen Intermediate Duration Muni Term | 1,998 | $29,000 | 0.0% | $14.51 | — | COM | 670671106 |
| GILD | Gilead Sciences Inc | 450 | $29,000 | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| META | Facebook Inc A | 100 | $29,000 | 0.0% | $267.39 | 0.0% | COM | 30303M102 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 1,998 | $28,000 | 0.0% | $12.90 | — | COM | 670663103 |
| — | Activision Blizzard Inc | 300 | $28,000 | 0.0% | $93.33 | — | COM | 00507V109 |
| TDOC | Teladoc Health Inc | 150 | $27,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | Tekla Healthcare Opportunities | 1,248 | $27,000 | 0.0% | $21.63 | — | COM | 879105104 |
| WES | Western Midstream Partners LP | 1,426 | $27,000 | 0.0% | $19.14 | — | COM | 958669103 |
| ADBE | Adobe Systems Inc | 52 | $25,000 | 0.0% | $308.75 | +51.4% | COM | 00724F101 |
| ABBV | AbbVie Inc | 200 | $22,000 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| DOW | Dow Chemical Co. | 350 | $22,000 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| — | Prudential Global Short Duration High | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 69346J106 |
| ROP | Roper Technologies Inc | 55 | $22,000 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| OKTA | Okta Inc | 100 | $22,000 | 0.0% | $251.31 | 0.0% | COM | 679295105 |
| — | Magellan Midstream Partners LP | 488 | $21,000 | 0.0% | $43.03 | — | COM | 559080106 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 435 | $21,000 | 0.0% | $45.35 | — | COM | 78464A805 |
| CVX | Chevron Corp | 200 | $21,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| T | AT&T Inc | 700 | $21,000 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | Principal Real Estate Income | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 74255X104 |
| — | Brookfield Real Assets Income Fund Inc. | 984 | $20,000 | 0.0% | $20.33 | — | COM | 112830104 |
| ET | Energy Transfer Equity LP | 2,554 | $20,000 | 0.0% | $7.83 | — | COM | 29273V100 |
| JPM | JPMorgan Chase & Co | 132 | $20,000 | 0.0% | $103.22 | +23.3% | COM | 46625H100 |
| — | JPMorgan Alerian MLP ETN | 1,145 | $19,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| — | Western Asset High Yld Def Opp | 1,248 | $19,000 | 0.0% | $15.22 | — | COM | 95768B107 |
| — | Apollo SR Flting Rate Fd | 1,299 | $19,000 | 0.0% | $14.63 | — | COM | 037636107 |
| UPST | Upstart Holdings Inc | 150 | $19,000 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| IEFA | iShares Core MSCI EAFE | 250 | $18,000 | 0.0% | $64.00 | — | COM | 46432F842 |
| HBAN | Huntington Bancshares Inc | 1,100 | $17,000 | 0.0% | $11.94 | +0.8% | COM | 446150104 |
| XOM | Exxon Mobil Corp | 300 | $17,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| JD | JD.com Inc ADR | 200 | $17,000 | 0.0% | $85.00 | — | COM | 47215P106 |
| ZM | Zoom video communications-A | 50 | $16,000 | 0.0% | $368.06 | 0.0% | COM | 98980L101 |
| — | Babson Cap Global Short Duration HY | 999 | $16,000 | 0.0% | $16.02 | — | COM | 06760L100 |
| PAA | Plains All American Pipeline LP | 1,760 | $16,000 | 0.0% | $9.09 | — | COM | 726503105 |
| SPH | Suburban Propane Partners LP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 864482104 |
| NET | Cloudflare Inc | 200 | $14,000 | 0.0% | $77.08 | 0.0% | COM | 18915M107 |
| QQQ | Invesco QQQ Trust | 45 | $14,000 | 0.0% | $311.11 | — | COM | 46090E103 |
| FSLY | Fastly Inc | 200 | $13,000 | 0.0% | $85.95 | 0.0% | COM | 31188V100 |
| SBUX | Starbucks Corp | 120 | $13,000 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| SAP | SAP SE ADR | 100 | $12,000 | 0.0% | $120.00 | — | COM | 803054204 |
| — | Phillips 66 Partners LP | 361 | $11,000 | 0.0% | $30.47 | — | COM | 718549207 |
| VTWO | Vanguard Russell 2000 ETF | 62 | $11,000 | 0.0% | $79.47 | — | COM | 92206C664 |
| WEC | Wecenergy Group Inc | 116 | $11,000 | 0.0% | $74.85 | -1.0% | COM | 92939U106 |
| IYR | iShares US Real Estate | 113 | $10,000 | 0.0% | $90.72 | — | COM | 464287739 |
| — | SPDR S&P Internet ETF | 60 | $10,000 | 0.0% | $166.67 | — | COM | 78468R127 |
| — | Abiomed Inc Com | 30 | $10,000 | 0.0% | $333.33 | — | COM | 003654101 |
| — | Voya Emerging Markets High Dividend Eq | 1,248 | $10,000 | 0.0% | $8.01 | — | COM | 92912P108 |
| IJH | iShares Core S&P Mid-Cap | 38 | $10,000 | 0.0% | $202.13 | — | COM | 464287507 |
| GM | General Motors Co | 165 | $9,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| JETS | US Global Jets ETF | 300 | $8,000 | 0.0% | $26.67 | — | COM | 26922A842 |
| — | QUALTRICS INTERNATIONAL-CL A | 250 | $8,000 | 0.0% | $32.00 | — | COM | 747601201 |
| XSW | SPDR S&P Software & Services ETF | 48 | $8,000 | 0.0% | $166.67 | — | COM | 78464A599 |
| XSD | SPDR S&P Semiconductor ETF | 46 | $8,000 | 0.0% | $173.91 | — | COM | 78464A862 |
| TRP | TransCanada Corp | 154 | $7,000 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | Tellurian Inc New | 3,000 | $7,000 | 0.0% | $0.67 | — | COM | 87968A104 |
| XLF | Financial Select Sector SPDR ETF | 200 | $7,000 | 0.0% | $35.00 | — | COM | 81369Y605 |
| — | NuStar Energy LP | 363 | $6,000 | 0.0% | $16.53 | — | COM | 67058H102 |
| PLTR | Palantir Technologies Inc | 250 | $6,000 | 0.0% | $27.43 | 0.0% | COM | 69608A108 |
| — | DCP Midstream Partners LP | 267 | $6,000 | 0.0% | $22.47 | — | COM | 23311P100 |
| PFE | Pfizer Inc | 167 | $6,000 | 0.0% | $26.71 | +5.0% | COM | 717081103 |
| KIE | SPDR S&P Insurance ETF | 140 | $5,000 | 0.0% | $35.71 | — | COM | 78464A789 |
| — | ClearBridge MLP and Midstream TR | 258 | $5,000 | 0.0% | $19.38 | — | COM | 18469Q207 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 78 | $5,000 | 0.0% | $64.10 | — | COM | 81369Y886 |
| — | Tortoise MLP Fund | 198 | $5,000 | 0.0% | $25.25 | — | COM | 89148B200 |
| — | NB MLP and Energy Income Fund Inc. | 1,248 | $5,000 | 0.0% | $4.01 | — | COM | 64129H104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $4,000 | 0.0% | $42.91 | — | COM | 922042676 |
| CARR | Carrier Global Corp | 100 | $4,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| ORCL | Oracle Corp | 50 | $4,000 | 0.0% | $50.44 | +20.2% | COM | 68389X105 |
| RBLX | Roblox Corp Com Cl A | 50 | $3,000 | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| — | DUFF PHLPS SLT MLP MDSTRM ENG NAV | 129 | $1,000 | 0.0% | $7.75 | — | COM | 26433F207 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 24 | $1,000 | 0.0% | $41.67 | — | COM | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31 | $1,000 | 0.0% | $37.46 | — | COM | 808524805 |
| — | DraftKings Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 26142R104 |
| SAR | Saratoga Investment Corp | 51 | $1,000 | 0.0% | $23.15 | 0.0% | COM | 80349A208 |
| NIO | Nuveen Municipal Opportunity | 20 | $1,000 | 0.0% | $50.00 | — | COM | 62914V106 |
| PI | Impinj Inc Com | 10 | $1,000 | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| FITB | Fifth Third Bancorp | 18 | $1,000 | 0.0% | $22.92 | +22.9% | COM | 316773100 |
| FTCHQ | FARFETCH LTD CL A | 11 | $1,000 | 0.0% | $61.18 | 0.0% | COM | 30744W107 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | +24.2% | COM | 630087302 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| BB | BlackBerry Ltd | 15 | $0 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4 | $0 | 0.0% | — | — | COM | 78464A300 |