Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 1, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,356,441 | $28.42M | 18.2% | $20.95 * | $25.07 | -1.5% | ETF | 92189F486 |
| EFA | ISHARES MSCI EAFE ETF | 179,915 | $10.58M | 6.8% | $58.78 | $64.20 | -8.4% | ETF | 464287465 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 311,079 | $8.663M | 5.5% | $27.85 | $28.09 | -0.8% | ETF | 78464A649 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 255,404 | $6.937M | 4.4% | $27.16 | $29.64 | -8.4% | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 178,106 | $5.788M | 3.7% | $32.50 | $34.77 | -6.5% | ETF | 78464A409 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 80,627 | $3.757M | 2.4% | $46.60 | $53.14 | -12.3% | ETF | 97717W703 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,076 | $3.626M | 2.3% | $133.92 | $149.83 | -10.6% | ETF | 464287655 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 75,662 | $3.604M | 2.3% | $47.63 | $49.84 | -4.4% | ETF | 46641Q878 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,804 | $3.586M | 2.3% | $150.65 * | $40.36 | -6.7% | ETF | 464287309 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 120,611 | $3.523M | 2.3% | $29.21 | $31.60 | -7.6% | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 118,038 | $3.111M | 2.0% | $26.36 | $30.09 | -12.4% | ETF | 78468R853 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,660 | $2.898M | 1.9% | $101.12 | $109.95 | -8.0% | ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,877 | $2.733M | 1.7% | $130.91 * | $34.13 | -4.1% | ETF | 464287614 |
| MSFT | MICROSOFT | 21,360 | $2.17M | 1.4% | $101.59 * | $82.72 | +14.9% | Stock | 594918104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 44,401 | $2.113M | 1.4% | $47.59 | $48.98 | -2.8% | ETF | 78470P309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,771 | $2.084M | 1.3% | $111.02 | $120.51 | -7.8% | ETF | 464287598 |
| V | VISA INC | 11,832 | $1.561M | 1.0% | $131.93 * | $111.67 | +12.5% | Stock | 92826C839 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,783 | $1.449M | 0.9% | $45.59 | $53.07 | -14.1% | ETF | 922042775 |
| AGG | ISHARES AGGREGATE BOND ETF | 13,506 | $1.438M | 0.9% | $106.47 | $107.69 | -1.1% | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,822 | $1.374M | 0.9% | $69.32 | $75.94 | -8.7% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 5,306 | $1.335M | 0.9% | $251.60 | $264.41 | -4.8% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 879 | $1.32M | 0.8% | $1501.71 * | $70.50 | +6.5% | Stock | 023135106 |
| AAPL | APPLE INC | 8,256 | $1.303M | 0.8% | $157.82 * | $40.08 | -6.5% | Stock | 037833100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 8,267 | $1.215M | 0.8% | $146.97 | $159.25 | -7.7% | ETF | 464287689 |
| — | SPDR HIGH YIELD BOND ETF | 33,063 | $1.111M | 0.7% | $33.60 | $34.56 | — | ETF | 78464A417 |
| PYPL | PAYPAL HLDGS INC COM | 13,099 | $1.102M | 0.7% | $84.13 | $77.56 | +8.2% | Stock | 70450Y103 |
| GOOGL | GOOGLE INC | 1,029 | $1.076M | 0.7% | $1045.68 * | $54.04 | -4.0% | Stock | 02079K305 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 38,325 | $1.07M | 0.7% | $27.92 | $34.29 | -18.6% | ETF | 78463X871 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1.013M | 0.6% | $12.80 | $15.51 | — | CEF | 43010E404 |
| MA | MASTERCARD INC | 5,284 | $996K | 0.6% | $188.49 * | $160.87 | +12.8% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 7,648 | $986K | 0.6% | $128.92 * | $109.00 | -2.7% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 21,003 | $910K | 0.6% | $43.33 * | $31.89 | +9.6% | Stock | 17275R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 42,278 | $907K | 0.6% | $21.45 | $23.29 | -7.9% | ETF | 33738D101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,405 | $888K | 0.6% | $138.64 | $147.41 | -5.9% | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 9,609 | $884K | 0.6% | $92.00 * | $69.33 | +11.0% | Stock | 742718109 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $883K | 0.6% | $91.46 | $91.50 | -0.0% | ETF | 78468R663 |
| PFE | PFIZER INC COM | 19,496 | $851K | 0.5% | $43.65 * | $24.13 | +24.6% | Stock | 717081103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,498 | $844K | 0.5% | $48.23 | $47.72 | +1.0% | ETF | 97717X511 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,136 | $836K | 0.5% | $51.81 | $58.92 | -12.1% | ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 758 | $785K | 0.5% | $1035.62 * | $53.63 | -4.2% | Stock | 02079K107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,031 | $778K | 0.5% | $32.37 | $38.76 | -16.5% | ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO COM | 7,581 | $741K | 0.5% | $97.74 * | $88.37 | -9.2% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 15,391 | $729K | 0.5% | $47.37 * | $35.44 | +7.7% | Stock | 191216100 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 36,162 | $682K | 0.4% | $18.86 | $19.06 | -1.0% | ETF | 78468R861 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,239 | $680K | 0.4% | $108.99 | $107.61 | +1.3% | ETF | 464288414 |
| INTC | INTEL CORP COM | 14,332 | $672K | 0.4% | $46.89 * | $38.80 | +4.1% | Stock | 458140100 |
| MRK | MERCK & CO INC | 8,725 | $667K | 0.4% | $76.45 * | $42.58 | +37.8% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 11,829 | $665K | 0.4% | $56.22 * | $33.22 | +15.3% | Stock | 92343V104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 14,348 | $644K | 0.4% | $44.88 | $46.68 | -3.9% | ETF | 33738D408 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,084 | $641K | 0.4% | $45.51 | $47.35 | -3.9% | ETF | 33738D309 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 23,683 | $626K | 0.4% | $26.43 | $28.21 | -6.3% | ETF | 46138E784 |
| ADBE | ADOBE SYS INC | 2,694 | $609K | 0.4% | $226.06 | $199.18 | +13.6% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 4,639 | $608K | 0.4% | $131.06 | $177.88 | -26.8% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 2,421 | $603K | 0.4% | $249.07 * | $200.46 | +10.8% | Stock | 91324P102 |
| HD | HOME DEPOT | 3,324 | $571K | 0.4% | $171.78 * | $152.81 | -5.3% | Stock | 437076102 |
| ICE | INTERCONTINENTALEXCHINTL | 7,382 | $556K | 0.4% | $75.32 * | $65.17 | +5.7% | Stock | 45866F104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 27,124 | $549K | 0.4% | $20.24 | $21.34 | -5.2% | ETF | 46138E404 |
| ACNB | A C N B CORP | 13,863 | $544K | 0.3% | $39.24 * | $21.99 | +41.9% | Stock | 000868109 |
| CVX | CHEVRON CORP NEW COM | 4,958 | $539K | 0.3% | $108.71 * | $85.23 | -6.1% | Stock | 166764100 |
| T | AT&T INC COM | 18,759 | $535K | 0.3% | $28.52 * | $15.37 | -15.4% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,903 | $504K | 0.3% | $39.06 | $46.27 | -15.6% | ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP | 4,573 | $497K | 0.3% | $108.68 * | $76.94 | +4.9% | REIT | 22822V101 |
| — | BLACKROCK INTL GROWTH TR | 99,493 | $496K | 0.3% | $4.99 | $6.49 | — | CEF | 092524107 |
| INTU | INTUIT INC | 2,507 | $493K | 0.3% | $196.65 * | $163.04 | +15.2% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF | 1,955 | $489K | 0.3% | $250.13 | $264.11 | -5.4% | ETF | 78462F103 |
| BAC | BANK AMER CORP COM | 19,443 | $479K | 0.3% | $24.64 * | $24.63 | -15.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,360 | $478K | 0.3% | $109.63 * | $99.56 | +6.3% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 5,218 | $475K | 0.3% | $91.03 * | $68.28 | +10.6% | Stock | G5960L103 |
| WMT | WALMART INC COM | 5,022 | $468K | 0.3% | $93.19 * | $27.67 | +1.1% | Stock | 931142103 |
| BA | BOEING CO COM | 1,431 | $462K | 0.3% | $322.85 * | $301.75 | +3.9% | Stock | 097023105 |
| ZTS | ZOETIS INC COM CL A | 5,352 | $458K | 0.3% | $85.58 * | $73.10 | +10.5% | Stock | 98978V103 |
| WFC | WELLS FARGO CO NEW COM | 9,842 | $453K | 0.3% | $46.03 * | $46.34 | -18.1% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,011 | $450K | 0.3% | $223.77 | $203.77 | +7.8% | Stock | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,394 | $408K | 0.3% | $26.50 | $28.19 | -6.2% | ETF | 78463X889 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,893 | $405K | 0.3% | $104.03 | $104.56 | -0.6% | ETF | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,977 | $404K | 0.3% | $204.35 | $196.37 | +4.0% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 3,528 | $390K | 0.2% | $110.54 * | $89.57 | -0.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 4,238 | $390K | 0.2% | $92.02 * | $73.03 | -6.8% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 11,138 | $379K | 0.2% | $34.03 * | $31.28 | -8.8% | Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $379K | 0.2% | $204.09 * | $167.88 | +9.9% | Stock | 22160K105 |
| BIIB | BIOGEN IDEC INC | 1,231 | $370K | 0.2% | $300.57 | $313.35 | -4.0% | Stock | 09062X103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,464 | $359K | 0.2% | $103.64 | $94.55 | +9.6% | ADR | 40415F101 |
| MCD | MCDONALDS CORP COM | 2,020 | $359K | 0.2% | $177.72 * | $137.74 | +9.6% | Stock | 580135101 |
| GLD | SPDR GOLD ETF | 2,795 | $339K | 0.2% | $121.29 | $124.21 | -2.4% | ETF | 78463V107 |
| ELV | ANTHEM INC COM | 1,269 | $333K | 0.2% | $262.41 * | $206.46 | +15.9% | Stock | 036752103 |
| AMGN | AMGEN INC | 1,689 | $330K | 0.2% | $195.38 * | $142.97 | +9.9% | Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,944 | $327K | 0.2% | $168.21 | $182.54 | -8.0% | ETF | 464287648 |
| CB | CHUBB LIMITED COM | 2,449 | $316K | 0.2% | $129.03 * | $114.50 | +0.5% | Stock | H1467J104 |
| — | RED HAT INC. | 1,776 | $312K | 0.2% | $175.68 | $148.63 | — | Stock | 756577102 |
| XOM | EXXON MOBIL CORP COM | 4,559 | $312K | 0.2% | $68.44 * | $56.22 | -12.4% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,024 | $306K | 0.2% | $38.14 | $44.69 | -14.8% | ETF | 922042858 |
| — | CHINA MOBILE HONG KONG LTD | 6,353 | $304K | 0.2% | $47.85 | $47.13 | — | ADR | 16941M109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 6,758 | $302K | 0.2% | $44.69 | $46.47 | -3.8% | ETF | 78467V608 |
| NKE | NIKE INC CLASS B | 3,969 | $294K | 0.2% | $74.07 * | $56.30 | +20.2% | Stock | 654106103 |
| EA | ELECTRONICS ARTS | 3,680 | $290K | 0.2% | $78.80 * | $118.85 | -35.4% | Stock | 285512109 |
| ORCL | ORACLE CORPORATION | 6,206 | $280K | 0.2% | $45.12 * | $44.08 | -7.7% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 2,118 | $279K | 0.2% | $131.73 * | $117.15 | -8.1% | Stock | 438516106 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 10,325 | $277K | 0.2% | $26.83 | $24.70 | — | ADR | 78440P108 |
| HPQ | HP INC COM | 13,285 | $272K | 0.2% | $20.47 * | $17.00 | -5.3% | Stock | 40434L105 |
| — | ACTIVISION INC | 5,815 | $271K | 0.2% | $46.60 | $64.36 | — | Stock | 00507V109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,529 | $271K | 0.2% | $59.84 | $66.13 | — | ADR | 780259107 |
| NVS | NOVARTIS AG ADR | 3,162 | $271K | 0.2% | $85.71 | $84.37 | +1.7% | ADR | 66987V109 |
| DHR | DANAHER CORP | 2,620 | $271K | 0.2% | $103.44 * | $84.37 | +5.1% | Stock | 235851102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,111 | $270K | 0.2% | $37.97 | $35.03 | — | ADR | 046353108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,227 | $263K | 0.2% | $50.32 | $50.73 | -0.7% | ETF | 46429B655 |
| C | CITIGROUP INC | 5,020 | $261K | 0.2% | $51.99 * | $57.22 | -28.9% | Stock | 172967424 |
| BP | BP PLC SPONSORED ADR | 6,685 | $254K | 0.2% | $38.00 | $40.68 | -6.8% | ADR | 055622104 |
| TXN | TEXAS INSTRS INC COM | 2,664 | $252K | 0.2% | $94.59 * | $86.86 | -10.8% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 3,455 | $249K | 0.2% | $72.07 * | $53.25 | +20.2% | Stock | 002824100 |
| EQIX | EQUINIX INC COM | 696 | $246K | 0.2% | $353.45 * | $364.10 | -15.1% | REIT | 29444U700 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 33,797 | $243K | 0.2% | $7.19 | $8.95 | — | CEF | 00326L100 |
| AXP | AMERICAN EXPRESS CO COM | 2,501 | $238K | 0.2% | $95.16 * | $87.08 | -0.6% | Stock | 025816109 |
| QCOM | QUALCOMM INC | 4,083 | $232K | 0.1% | $56.82 * | $50.69 | -5.2% | Stock | 747525103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 21,167 | $226K | 0.1% | $10.68 | $12.73 | — | CEF | 01883A107 |
| ISRG | INTUITIVE SURGICAL, INC. | 470 | $225K | 0.1% | $478.72 * | $139.55 | +14.4% | Stock | 46120E602 |
| MTD | METTLER TOLEDO INTL INCF | 395 | $224K | 0.1% | $567.09 | $580.81 | -2.6% | Stock | 592688105 |
| DECK | DECKERS OUTDOOR | 1,733 | $222K | 0.1% | $128.10 * | $20.28 | +5.2% | Stock | 243537107 |
| BKNG | PRICELINE.COM INC | 126 | $217K | 0.1% | $1722.22 | $1943.07 | -12.8% | Stock | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 829 | $217K | 0.1% | $261.76 * | $261.81 | -17.1% | Stock | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 5,219 | $216K | 0.1% | $41.39 * | $45.92 | -18.1% | Stock | 808513105 |
| PRU | PRUDENTIAL FINL INC | 2,638 | $215K | 0.1% | $81.50 * | $76.05 | -24.2% | Stock | 744320102 |
| — | CELGENE CORP | 3,334 | $214K | 0.1% | $64.19 | $94.39 | — | Stock | 151020104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,131 | $213K | 0.1% | $188.33 * | $33.12 | -5.2% | Stock | 697435105 |
| RMD | RESMED INC | 1,864 | $212K | 0.1% | $113.73 * | $100.35 | +6.4% | Stock | 761152107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,806 | $211K | 0.1% | $116.83 * | $117.16 | -22.5% | Stock | 693475105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,723 | $210K | 0.1% | $12.56 | $15.20 | — | CEF | 00764C109 |
| COP | CONOCOPHILLIPS COM | 3,335 | $208K | 0.1% | $62.37 * | $43.76 | +11.9% | Stock | 20825C104 |
| — | CANADIAN PAC RAILWAYLTD | 1,160 | $207K | 0.1% | $178.45 | $177.13 | — | Stock | 13645T100 |
| CRM | SALESFORCE COM | 1,503 | $206K | 0.1% | $137.06 | $126.37 | +7.1% | Stock | 79466L302 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,049 | $205K | 0.1% | $100.05 | $108.97 | -8.6% | ADR | 803054204 |
| — | LINDE PLC COM | 1,306 | $204K | 0.1% | $156.20 | $156.20 | — | Stock | G5494J103 |
| LLY | LILLY ELI & CO COM | 1,729 | $200K | 0.1% | $115.67 * | $101.37 | +3.9% | Stock | 532457108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 5,663 | $200K | 0.1% | $35.32 | $50.55 | -30.0% | ADR | 74435K204 |
| — | COLUMBIA PROPERTY TRUST INC | 10,066 | $195K | 0.1% | $19.37 | $22.94 | — | REIT | 198287203 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 13,305 | $149K | 0.1% | $11.20 | $12.75 | — | CEF | 092508100 |
| — | ROYCE VALUE TR INC COM | 10,231 | $121K | 0.1% | $11.83 | $11.83 | — | CEF | 780910105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,754 | $119K | 0.1% | $9.33 | $11.62 | — | CEF | 092501105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,655 | $114K | 0.1% | $7.78 | $8.80 | — | CEF | 09251A104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 16,544 | $108K | 0.1% | $6.53 | $8.72 | -25.4% | ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR | 13,319 | $100K | 0.1% | $7.51 | $11.19 | -32.6% | ADR | 06738E204 |
| — | MFS MULTIMARKET INCOME TRUST | 14,884 | $77,000 | 0.0% | $5.17 | $5.86 | — | CEF | 552737108 |
| — | MFS CHARTER INCOME | 10,267 | $75,000 | 0.0% | $7.30 | $8.14 | — | CEF | 552727109 |
| LYG | LLOYDS TSB GROUP PLC | 25,081 | $65,000 | 0.0% | $2.59 | $3.82 | -33.0% | ADR | 539439109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 22,185 | $22,000 | 0.0% | $0.99 | $1.00 | — | REIT | 984017103 |