Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $192M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 518,359 | $21.81M | 11.3% | $34.45 | — | CORE DIV GRWTH ETF | 46434V621 |
| VTI | VANGUARD TOTAL STK MKT ETF | 77,664 | $12.71M | 6.6% | $220.72 | — | TOTAL STK MKT ETF | 922908769 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 219,099 | $8.286M | 4.3% | $33.02 | — | PORTFOLIO LR ETF | 78464A854 |
| MBB | ISHARES TRUST MBS ETF | 61,248 | $6.618M | 3.4% | $3254.43 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 59,831 | $5.47M | 2.8% | $1312.48 | — | SPDR BLOOMBERG ETF | 78468R663 |
| — | APPLE INC | 16,937 | $4.974M | 2.6% | $293.68 | — | COM | 378331000 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 33,085 | $4.728M | 2.5% | $722.88 | — | GOLD SHS ETF | 78463V107 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 104,840 | $4.614M | 2.4% | $43.19 | — | WELLS FG PFD ETF | 78464A292 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 42,781 | $4.309M | 2.2% | $1099.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 37,522 | $3.175M | 1.7% | $84.39 | — | 1 3 YR TREAS BD ETF | 464287457 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 42,373 | $2.942M | 1.5% | $131.36 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 57,633 | $2.935M | 1.5% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 119,256 | $2.601M | 1.4% | $370.31 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP COM | 15,258 | $2.406M | 1.3% | $102.99 | +35.2% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 81,391 | $2.391M | 1.2% | $29.23 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 74,326 | $2.33M | 1.2% | $30.71 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 20,763 | $2.293M | 1.2% | $115.64 | — | SHORT TREAS BD ETF | 464288679 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 43,976 | $2.16M | 1.1% | $2513.01 | — | MSCI ACWI EX US ETF | 464288240 |
| JPM | JP MORGAN CHASE & CO COM | 15,481 | $2.158M | 1.1% | $90.92 | +19.5% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 14,429 | $2.087M | 1.1% | $102.68 | +32.2% | COM | 254687106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 17,783 | $1.998M | 1.0% | $182.00 | — | CORE US AGGBD ET ETF | 464287226 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,138 | $1.976M | 1.0% | $291.53 | — | TR UNIT ETF | 78462F103 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,339 | $1.949M | 1.0% | $142.33 | +26.9% | COM | 824348106 |
| V | VISA INC COM CL A | 9,963 | $1.872M | 1.0% | $107.23 | +60.9% | COM CL A | 92826C839 |
| — | AMERICAN EXPRESS CO COM | 13,839 | $1.723M | 0.9% | $124.50 | — | COM | 258161090 |
| VIG | VANGUARD DIV APP ETF | 13,320 | $1.66M | 0.9% | $97.06 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORPORATION COM | 22,329 | $1.659M | 0.9% | $53.71 | +7.6% | COM | 126650100 |
| — | ABBOTT LABORATORIES COM | 18,627 | $1.618M | 0.8% | $86.86 | — | COM | 282410000 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 22,298 | $1.614M | 0.8% | $57.72 | +2.7% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,726 | $1.587M | 0.8% | $37.59 | +20.2% | COM | 110122108 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 30,964 | $1.561M | 0.8% | $53.55 | — | ULTRA SHRT INC ETF | 46641Q837 |
| TJX | TJX COS INC COM | 25,322 | $1.546M | 0.8% | $40.03 | +36.4% | COM | 872540109 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 40,376 | $1.518M | 0.8% | $36.47 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| CVX | CHEVRON CORPORATION COM | 12,160 | $1.465M | 0.8% | $85.90 | +4.4% | COM | 166764100 |
| WMT | WALMART INC COM | 12,057 | $1.433M | 0.7% | $27.36 | +32.9% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC COM | 12,487 | $1.423M | 0.7% | $79.02 | +29.2% | COM | 94106L109 |
| PEP | PEPSICO INC COM | 9,841 | $1.345M | 0.7% | $89.51 | +26.0% | COM | 713448108 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 44,157 | $1.323M | 0.7% | $49.49 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 41,276 | $1.315M | 0.7% | $34.13 | — | S&P INTL SMLCP ETF | 78463X871 |
| — | UNITED TECHNOLOGIES CORP COM | 8,615 | $1.29M | 0.7% | $15941.42 | — | COM | 913017109 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 25,910 | $1.272M | 0.7% | $269.15 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| USB | US BANCORP COM | 21,364 | $1.267M | 0.7% | $39.42 | +12.5% | COM | 902973304 |
| UNP | UNION PACIFIC CORP COM | 6,821 | $1.233M | 0.6% | $104.84 | +42.5% | COM | 907818108 |
| NVS | NOVARTIS AG ADR SPONSORED | 12,999 | $1.231M | 0.6% | $4744.20 | — | ADR SPONSORED | 66987V109 |
| — | LAM RESEARCH CORP COM | 4,140 | $1.211M | 0.6% | $2961.86 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC COM | 20,175 | $1.199M | 0.6% | $250.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC COM | 13,424 | $1.189M | 0.6% | $53.73 | +20.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,725 | $1.177M | 0.6% | $24.09 | +7.5% | COM | 11135F101 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 24,615 | $1.177M | 0.6% | $2136.30 | — | EMG MKTS SMCAP ETF | 97717W281 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,645 | $1.176M | 0.6% | $119.29 | +20.6% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,721 | $1.156M | 0.6% | $122.85 | +6.8% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS COM | 18,217 | $1.119M | 0.6% | $39.48 | +8.4% | COM | 92343V104 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,096 | $1.053M | 0.5% | $27.31 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| VYM | VANGUARD HIGH DIV YLD ETF | 11,179 | $1.048M | 0.5% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| VEU | VANGUARD ALLWRLD EX US ETF | 19,290 | $1.037M | 0.5% | $53.81 | — | ALLWRLD EX US ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC COM | 11,720 | $997K | 0.5% | $57.22 | +4.9% | COM | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,105 | $988K | 0.5% | $117.23 | +1.2% | COM | 31620M106 |
| ACN | ACCENTURE PLC COM | 4,662 | $982K | 0.5% | $176.18 | +1.3% | COM | G1151C101 |
| — | BERKSHIRE HATHAWAY INC COM CL B | 4,289 | $971K | 0.5% | $226.39 | — | COM CL B | 846707020 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 18,850 | $971K | 0.5% | $50.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | 34,973 | $958K | 0.5% | $26.05 | — | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 |
| BX | BLACKSTONE GROUP INC COM CL A | 17,044 | $953K | 0.5% | $39.71 | +6.0% | COM CL A | 09260D107 |
| LVS | LAS VEGAS SANDS CORP COM | 13,622 | $940K | 0.5% | $53.81 | +7.6% | COM | 517834107 |
| — | APTIV PLC COM | 9,892 | $939K | 0.5% | $3398.95 | — | COM | G6095L109 |
| CSCO | CISCO SYSTEMS INC COM | 19,051 | $914K | 0.5% | $29.69 | +29.9% | COM | 17275R102 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 8,612 | $910K | 0.5% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 3,675 | $890K | 0.5% | $45.94 | +9.2% | COM | 65339F101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 28,595 | $879K | 0.5% | $30.74 | — | BLOMBERG BRC INV ETF | 78468R200 |
| KMI | KINDER MORGAN INC COM | 40,936 | $867K | 0.5% | $14.00 | +0.4% | COM | 49456B101 |
| — | AMAZON COM INC COM | 457 | $844K | 0.4% | $1846.83 | — | COM | 231351060 |
| JNJ | JOHNSON & JOHNSON COM | 5,619 | $820K | 0.4% | $110.68 | +3.1% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 9,303 | $794K | 0.4% | $69.00 | +9.4% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP COM | 12,235 | $777K | 0.4% | $41.23 | -1.3% | COM | 958102105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 7,270 | $764K | 0.4% | $60.31 | +54.3% | COM | 172062101 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 15,982 | $750K | 0.4% | $44.83 | — | DJ BRKFLD GLB ETF | 74347B508 |
| — | BOEING CO COM | 2,254 | $734K | 0.4% | $325.64 | — | COM | 970231050 |
| — | CYRUSONE INC COM | 11,205 | $733K | 0.4% | $77.64 | — | COM | 23283R100 |
| — | AMGEN INC COM | 3,036 | $732K | 0.4% | $241.11 | — | COM | 311621000 |
| INTU | INTUIT INC COM | 2,768 | $725K | 0.4% | $262.57 | -4.2% | COM | 461202103 |
| GOOGL | ALPHABET INC COM CL A | 533 | $714K | 0.4% | $53.91 | +18.7% | COM CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 3,672 | $697K | 0.4% | $179.79 | -5.0% | COM CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,274 | $684K | 0.4% | $76.00 | +26.1% | COM | 237194105 |
| VXF | VANGUARD EXTEND MKT ETF | 5,379 | $678K | 0.4% | $108.55 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP COM | 10,934 | $654K | 0.3% | $37.65 | +30.8% | COM | 458140100 |
| META | FACEBOOK INC COM CL A | 3,140 | $645K | 0.3% | $176.50 | +9.0% | COM CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 5,100 | $637K | 0.3% | $72.65 | +44.9% | COM | 742718109 |
| LOW | LOWE'S COMPANIES INC COM | 5,070 | $607K | 0.3% | $77.59 | +31.9% | COM | 548661107 |
| VWO | VANGUARD FTSE EMR MKT ETF | 12,980 | $577K | 0.3% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 19,437 | $548K | 0.3% | $27.49 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,396 | $548K | 0.3% | $59.78 | — | CORE MSCI EAFE ETF | 46432F842 |
| EXPE | EXPEDIA GROUP INC COM | 4,733 | $512K | 0.3% | $129.73 | -10.8% | COM | 30212P303 |
| PFE | PFIZER INC COM | 12,958 | $508K | 0.3% | $24.01 | +11.3% | COM | 717081103 |
| STPZ | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 9,484 | $497K | 0.3% | $52.34 | — | 1-5 US TIP IDX ETF | 72201R205 |
| EMR | EMERSON ELECTRIC CO COM | 6,371 | $486K | 0.3% | $54.53 | +15.2% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 9,371 | $457K | 0.2% | $45.39 | — | ADR SPONSORED | 500472303 |
| — | METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 16,048 | $439K | 0.2% | $27.36 | — | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 |
| GOOG | ALPHABET INC COM CL C | 325 | $435K | 0.2% | $52.60 | +21.8% | COM CL C | 02079K107 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 6,595 | $433K | 0.2% | $55.11 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD SMALL CP ETF | 2,464 | $408K | 0.2% | $142.63 | — | SMALL CP ETF | 922908751 |
| KO | COCA-COLA CO COM | 7,338 | $406K | 0.2% | $35.63 | +24.9% | COM | 191216100 |
| C | CITIGROUP INC COM | 5,073 | $405K | 0.2% | $57.49 | +3.1% | COM | 172967424 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 4,273 | $398K | 0.2% | $7343.82 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,071 | $396K | 0.2% | $155.32 | — | COM | 293792107 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,993 | $351K | 0.2% | $4146.12 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,566 | $332K | 0.2% | $19756.15 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP COM CL A | 6,965 | $313K | 0.2% | $37.35 | +1.4% | COM CL A | 20030N101 |
| XOM | EXXON MOBIL CORPORATION COM | 4,482 | $313K | 0.2% | $56.83 | -8.4% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY COM CL A | 12,084 | $310K | 0.2% | $19.13 | 0.0% | COM CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,028 | $307K | 0.2% | $142.19 | +91.7% | COM CL A | 57636Q104 |
| ORCL | ORACLE CORP COM | 5,705 | $302K | 0.2% | $45.02 | +12.0% | COM | 68389X105 |
| T | AT&T INC COM | 7,659 | $299K | 0.2% | $15.22 | +23.9% | COM | 00206R102 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,541 | $297K | 0.2% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| — | TRAVELERS COMPANIES INC COM | 2,160 | $296K | 0.2% | $137.04 | — | COM | 894171130 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,621 | $289K | 0.2% | $143.67 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP COM | 1,374 | $288K | 0.1% | $190.68 | +1.8% | COM | 863667101 |
| — | CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD | 9,585 | $272K | 0.1% | $27.61 | — | DEP REP 1/1000 7.125 PER CENT PFD | 172967358 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 10,105 | $271K | 0.1% | $25.58 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| MET | METLIFE INC COM | 5,318 | $271K | 0.1% | $35.71 | +10.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC COM | 131 | $269K | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 777 | $251K | 0.1% | $276.20 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETROLEUM CORP COM | 4,109 | $248K | 0.1% | $49.59 | +4.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC COM | 4,971 | $248K | 0.1% | $36.64 | -21.4% | COM | 02209S103 |
| MS | MORGAN STANLEY COM | 4,841 | $247K | 0.1% | $34.94 | +11.9% | COM | 617446448 |
| — | ANTHEM INC COM | 810 | $245K | 0.1% | $302.47 | — | COM | 367521030 |
| — | PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | 8,843 | $242K | 0.1% | $27.14 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 7,189 | $241K | 0.1% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC COM | 1,606 | $237K | 0.1% | $122.41 | +0.5% | COM | 149123101 |
| — | UNILEVER PLC ADR SPONSORED | 3,770 | $216K | 0.1% | $56.13 | — | ADR SPONSORED | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 625 | $215K | 0.1% | $261.92 | +21.3% | COM | 666807102 |
| — | PETROLEOS MEXICANOS NOTE M/W CLBL | 200 | $207K | 0.1% | $1045.00 | — | NOTE M/W CLBL | 71654QBB7 |
| UNH | UNITEDHEALTH GROUP INC COM | 699 | $205K | 0.1% | $209.18 | +13.1% | COM | 91324P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,032 | $204K | 0.1% | $178.07 | -0.3% | COM | 502431109 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,876 | $200K | 0.1% | $19499.44 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP COM | 1,132 | $200K | 0.1% | $170.96 | -8.8% | COM | 369550108 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | -50.3% | COM | 423703206 |