Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,849 | $39.28M | 10.9% | $309.69 | $277.64 | +11.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,813 | $26.2M | 7.3% | $364.79 * | $50.99 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,983 | $19.94M | 5.5% | $203.51 * | $109.88 | +76.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,970 | $13.71M | 3.8% | $2758.75 * | $87.31 | +58.0% | COM | 023135106 |
| LQD | ISHARES TR | 78,811 | $10.6M | 2.9% | $134.50 | $114.84 | +17.1% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 6,508 | $9.229M | 2.6% | $1418.10 * | $57.56 | +22.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 84,433 | $7.942M | 2.2% | $94.06 * | $86.95 | -6.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 66,033 | $7.896M | 2.2% | $119.58 * | $76.27 | +36.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,568 | $7.323M | 2.0% | $324.49 | $334.31 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 85,807 | $7.004M | 1.9% | $81.63 | $84.17 | -3.0% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 43,496 | $6.878M | 1.9% | $158.13 * | $64.67 | +22.3% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 87,632 | $6.777M | 1.9% | $77.33 * | $58.53 | +6.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 54,931 | $6.493M | 1.8% | $118.20 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 70,464 | $6.427M | 1.8% | $91.21 * | $57.46 | +41.1% | COM | 747525103 |
| IWF | ISHARES TR | 29,789 | $5.718M | 1.6% | $191.95 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 42,548 | $5.627M | 1.6% | $132.25 * | $100.73 | +10.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,783 | $5.556M | 1.5% | $55.13 * | $39.40 | +1.5% | COM | 92343V104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 220,459 | $5.165M | 1.4% | $23.43 | $24.05 | -2.6% | VAR RATE PFD | 46138G870 |
| META | FACEBOOK INC | 21,992 | $4.994M | 1.4% | $227.08 | $161.97 | +39.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 111,664 | $4.989M | 1.4% | $44.68 * | $38.55 | -1.9% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 201,096 | $4.949M | 1.4% | $24.61 | $24.92 | -1.3% | VAR RATE INVT | 46090A879 |
| — | BLACKROCK INC | 8,626 | $4.694M | 1.3% | $544.17 | $409.92 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 48,667 | $4.633M | 1.3% | $95.20 * | $95.32 | -7.1% | COM | 025816109 |
| IWS | ISHARES TR | 58,141 | $4.45M | 1.2% | $76.54 | $83.99 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 35,193 | $3.924M | 1.1% | $111.50 * | $119.44 | -8.8% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 75,747 | $3.92M | 1.1% | $51.75 * | $55.11 | -19.6% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 49,198 | $3.62M | 1.0% | $73.58 * | $58.14 | +12.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 19,480 | $3.593M | 1.0% | $184.45 * | $153.17 | +6.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,110 | $3.572M | 1.0% | $294.96 * | $245.05 | +10.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,909 | $3.507M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| T | AT&T INC | 112,411 | $3.398M | 0.9% | $30.23 * | $14.45 | +7.7% | COM | 00206R102 |
| BA | BOEING CO | 18,301 | $3.354M | 0.9% | $183.27 | $323.95 | -43.4% | COM | 097023105 |
| IEFA | ISHARES TR | 58,021 | $3.316M | 0.9% | $57.15 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 13,611 | $3.21M | 0.9% | $235.84 * | $174.36 | +14.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 11,986 | $3.207M | 0.9% | $267.56 | $316.15 | -15.4% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,999 | $3.044M | 0.8% | $95.13 | $83.55 | +13.9% | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 13,618 | $2.937M | 0.8% | $215.67 | $187.06 | +15.3% | SPONSORED ADS | 01609W102 |
| FPE | FIRST TR EXCH TRADED FD III | 149,682 | $2.757M | 0.8% | $18.42 | $19.26 | -4.3% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 362,437 | $2.675M | 0.7% | $7.38 | $7.51 | — | COM | 27829F108 |
| CRM | SALESFORCE COM INC | 13,368 | $2.504M | 0.7% | $187.31 | $154.56 | +19.7% | COM | 79466L302 |
| AGGY | WISDOMTREE TR | 46,472 | $2.501M | 0.7% | $53.82 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 41,605 | $2.489M | 0.7% | $59.82 * | $40.95 | +30.3% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,007 | $2.46M | 0.7% | $25.36 | $29.16 | -13.0% | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 37,237 | $2.419M | 0.7% | $64.96 * | $52.15 | +4.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 13,779 | $2.401M | 0.7% | $174.25 | $105.05 | +65.5% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,422 | $2.291M | 0.6% | $50.44 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 29,140 | $2.288M | 0.6% | $78.52 | $79.53 | -1.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,763 | $2.189M | 0.6% | $379.84 * | $5.43 | +74.4% | COM | 67066G104 |
| V | VISA INC | 11,200 | $2.164M | 0.6% | $193.21 * | $179.89 | +3.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,122 | $1.986M | 0.6% | $140.63 * | $119.73 | +0.5% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 24,981 | $1.896M | 0.5% | $75.90 | $48.79 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 17,300 | $1.815M | 0.5% | $104.91 | $65.32 | +60.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 36,334 | $1.695M | 0.5% | $46.65 * | $37.25 | +5.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 17,131 | $1.682M | 0.5% | $98.18 * | $63.35 | +24.3% | COM | 00287Y109 |
| SNAP | SNAP INC | 70,157 | $1.648M | 0.5% | $23.49 | $14.83 | +58.4% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 61,944 | $1.586M | 0.4% | $25.60 * | $41.55 | -45.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,077 | $1.522M | 0.4% | $250.45 * | $192.67 | +13.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 14,433 | $1.503M | 0.4% | $104.14 * | $81.74 | +23.1% | COM | 872590104 |
| — | TWITTER INC | 49,636 | $1.479M | 0.4% | $29.80 | $31.05 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,006 | $1.45M | 0.4% | $120.77 * | $92.28 | -1.0% | COM | 459200101 |
| NKE | NIKE INC | 14,269 | $1.399M | 0.4% | $98.04 * | $85.89 | +5.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,397 | $1.352M | 0.4% | $307.48 * | $314.87 | -10.9% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 21,718 | $1.313M | 0.4% | $60.46 * | $51.23 | +12.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 16,251 | $1.298M | 0.4% | $79.87 * | $64.88 | -0.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 34,193 | $1.249M | 0.3% | $36.53 * | $36.45 | -16.2% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,243 | $1.247M | 0.3% | $39.91 * | $34.45 | -0.8% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,762 | $1.22M | 0.3% | $35.10 | $40.73 | -13.8% | COM | 101137107 |
| CI | CIGNA CORP NEW | 6,305 | $1.183M | 0.3% | $187.63 * | $177.44 | -3.3% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,820 | $1.18M | 0.3% | $79.62 * | $75.38 | -13.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 5,724 | $1.131M | 0.3% | $197.59 * | $166.04 | +4.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $1.073M | 0.3% | $303.28 * | $222.01 | +25.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,055 | $1.054M | 0.3% | $149.40 * | $149.90 | -12.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,745 | $982K | 0.3% | $91.39 * | $67.90 | +22.1% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 18,737 | $978K | 0.3% | $52.20 * | $43.70 | +3.8% | COM | 14149Y108 |
| MMM | 3M CO | 6,021 | $939K | 0.3% | $155.95 * | $110.64 | -3.7% | COM | 88579Y101 |
| ROKU | ROKU INC | 7,645 | $891K | 0.2% | $116.55 | $132.83 | -12.3% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 16,262 | $890K | 0.2% | $54.73 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| HDV | ISHARES TR | 10,865 | $882K | 0.2% | $81.18 * | $18.17 | -10.7% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,974 | $880K | 0.2% | $58.77 * | $45.41 | +3.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $785K | 0.2% | $178.61 | $206.80 | -13.7% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 4,260 | $764K | 0.2% | $179.34 * | $62.59 | +27.9% | COM NON VTG | 579780206 |
| FLRN | SPDR SER TR | 24,626 | $751K | 0.2% | $30.50 | $30.71 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| FLTR | VANECK VECTORS ETF TR | 25,888 | $648K | 0.2% | $25.03 | $25.24 | -0.8% | INVT GRADE FLTG | 92189F486 |
| WMT | WALMART INC | 5,261 | $630K | 0.2% | $119.75 * | $34.12 | +8.5% | COM | 931142103 |
| MUB | ISHARES TR | 5,410 | $624K | 0.2% | $115.34 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 7,021 | $610K | 0.2% | $86.88 * | $78.69 | -0.3% | COM | 988498101 |
| SPBO | SPDR SER TR | 17,009 | $599K | 0.2% | $35.22 | $34.18 | +3.1% | PORTFOLIO CRPORT | 78464A144 |
| EPS | WISDOMTREE TR | 17,578 | $583K | 0.2% | $33.17 | $34.13 | -2.8% | US LARGECAP FUND | 97717W588 |
| IYH | ISHARES TR | 2,558 | $552K | 0.2% | $215.79 * | $38.26 | +12.7% | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 5,924 | $550K | 0.2% | $92.84 * | $48.97 | -5.2% | US LARGECAP DIVD | 97717W307 |
| LLY | LILLY ELI & CO | 3,325 | $546K | 0.2% | $164.21 * | $103.92 | +48.4% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 15,377 | $539K | 0.1% | $35.05 | $34.38 | +2.0% | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 3,744 | $475K | 0.1% | $126.87 * | $79.35 | +36.9% | COM | 882508104 |
| IJR | ISHARES TR | 6,945 | $474K | 0.1% | $68.25 | $77.66 | -12.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,882 | $472K | 0.1% | $163.78 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,721 | $458K | 0.1% | $266.12 * | $54.66 | +15.1% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 3,077 | $445K | 0.1% | $144.62 * | $119.49 | +1.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,865 | $435K | 0.1% | $55.31 * | $43.76 | +16.9% | COM | 68389X105 |
| TSLA | TESLA INC | 395 | $427K | 0.1% | $1081.01 * | $41.46 | +73.6% | COM | 88160R101 |
| INTU | INTUIT | 1,400 | $415K | 0.1% | $296.43 * | $260.89 | +9.6% | COM | 461202103 |
| KRE | SPDR SER TR | 10,590 | $407K | 0.1% | $38.43 | $53.26 | -27.9% | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 2,272 | $397K | 0.1% | $174.74 * | $130.19 | +18.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,222 | $395K | 0.1% | $122.59 * | $75.83 | +46.8% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,772 | $394K | 0.1% | $82.56 | $81.16 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,436 | $387K | 0.1% | $112.63 | $124.63 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| DWM | WISDOMTREE TR | 8,650 | $383K | 0.1% | $44.28 | $47.99 | -7.8% | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 257 | $363K | 0.1% | $1412.45 * | $63.17 | +11.1% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $339K | 0.1% | $48.07 | $34.61 | +38.9% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 3,759 | $335K | 0.1% | $89.12 * | $69.83 | +0.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 14,424 | $334K | 0.1% | $23.16 | $26.01 | -11.0% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 9,817 | $321K | 0.1% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| FLOT | ISHARES TR | 6,063 | $307K | 0.1% | $50.63 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 2,686 | $301K | 0.1% | $112.06 | $86.70 | +29.1% | S&P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,108 | $299K | 0.1% | $9.03 * | $9.94 | -29.1% | COM | 446150104 |
| DGRE | WISDOMTREE TR | 13,160 | $299K | 0.1% | $22.72 | $23.78 | -4.5% | EM MKTS QTLY DIV | 97717W323 |
| NSC | NORFOLK SOUTHERN CORP | 1,654 | $290K | 0.1% | $175.33 * | $163.63 | -4.2% | COM | 655844108 |
| MDYV | SPDR SER TR | 6,460 | $275K | 0.1% | $42.57 | $48.21 | -11.6% | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 2,911 | $267K | 0.1% | $91.72 * | $76.96 | +2.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,666 | $262K | 0.1% | $39.30 * | $27.56 | -7.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,215 | $261K | 0.1% | $81.18 * | $54.06 | +18.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 807 | $249K | 0.1% | $308.55 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,165 | $231K | 0.1% | $44.72 * | $52.93 | -33.9% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,516 | $227K | 0.1% | $149.74 * | $109.91 | +24.8% | COM | 03076C106 |
| EES | WISDOMTREE TR | 7,870 | $223K | 0.1% | $28.34 | $26.03 | +9.0% | US SMALLCAP FUND | 97717W562 |
| IBB | ISHARES TR | 1,586 | $217K | 0.1% | $136.82 | $107.32 | +27.4% | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 2,021 | $214K | 0.1% | $105.89 * | $79.68 | +21.7% | COM | 94106L109 |
| PFF | ISHARES TR | 6,078 | $211K | 0.1% | $34.72 | $35.71 | -3.0% | PFD AND INCM SEC | 464288687 |
| SDGR | SCHRODINGER INC | 2,280 | $209K | 0.1% | $91.67 | $58.21 | +57.3% | COM | 80810D103 |
| IJH | ISHARES TR | 1,177 | $209K | 0.1% | $177.57 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |