Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,831 | $44.3M | 11.0% | $336.06 | $279.73 | +20.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 267,141 | $30.94M | 7.7% | $115.81 * | $91.19 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,916 | $19.75M | 4.9% | $210.33 * | $109.88 | +83.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,613 | $14.53M | 3.6% | $3148.71 * | $87.31 | +80.3% | COM | 023135106 |
| LQD | ISHARES TR | 76,912 | $10.36M | 2.6% | $134.71 | $114.84 | +17.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 6,711 | $9.836M | 2.4% | $1465.65 * | $58.10 | +25.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 95,289 | $9.173M | 2.3% | $96.27 * | $86.77 | -3.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 65,369 | $9.086M | 2.3% | $139.00 * | $76.27 | +59.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 68,170 | $8.022M | 2.0% | $117.68 * | $57.46 | +83.1% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,976 | $7.446M | 1.9% | $338.82 | $334.31 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 88,635 | $7.436M | 1.8% | $83.89 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 87,939 | $7.295M | 1.8% | $82.96 * | $58.53 | +14.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 58,668 | $6.926M | 1.7% | $118.05 | $117.16 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 39,346 | $6.802M | 1.7% | $172.88 * | $64.67 | +33.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 28,943 | $6.277M | 1.6% | $216.87 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 42,565 | $5.899M | 1.5% | $138.59 * | $100.73 | +17.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,543 | $5.803M | 1.4% | $59.49 * | $39.40 | +10.7% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 231,979 | $5.765M | 1.4% | $24.85 | $24.90 | -0.2% | VAR RATE INVT | 46090A879 |
| KO | COCA COLA CO | 115,082 | $5.682M | 1.4% | $49.37 * | $38.62 | +9.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 56,109 | $5.625M | 1.4% | $100.25 * | $94.87 | -1.3% | COM | 025816109 |
| META | FACEBOOK INC | 20,116 | $5.268M | 1.3% | $261.88 | $161.97 | +60.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,833 | $5.248M | 1.3% | $311.77 * | $255.20 | +12.2% | COM | 91324P102 |
| — | BLACKROCK INC | 8,821 | $4.971M | 1.2% | $563.54 | $413.32 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 39,318 | $4.879M | 1.2% | $124.09 * | $119.72 | +1.3% | COM DISNEY | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 191,067 | $4.704M | 1.2% | $24.62 | $24.05 | +2.4% | VAR RATE PFD | 46138G870 |
| SBUX | STARBUCKS CORP | 52,859 | $4.542M | 1.1% | $85.93 * | $59.02 | +29.5% | COM | 855244109 |
| IWS | ISHARES TR | 53,131 | $4.295M | 1.1% | $80.84 | $83.99 | -3.8% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 18,187 | $3.992M | 1.0% | $219.50 * | $153.17 | +27.1% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 199,929 | $3.833M | 1.0% | $19.17 | $19.22 | -0.2% | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 68,909 | $3.796M | 0.9% | $55.09 * | $55.11 | -13.5% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,754 | $3.783M | 0.9% | $57.53 * | $54.48 | -6.5% | COM | 75513E101 |
| BIIB | BIOGEN INC | 13,050 | $3.702M | 0.9% | $283.68 | $313.11 | -9.4% | COM | 09062X103 |
| IEFA | ISHARES TR | 60,131 | $3.625M | 0.9% | $60.29 | $59.54 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 13,738 | $3.492M | 0.9% | $254.19 * | $174.36 | +23.7% | COM | 031162100 |
| T | AT&T INC | 119,993 | $3.421M | 0.9% | $28.51 * | $14.52 | +3.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,898 | $3.152M | 0.8% | $95.81 | $83.89 | +14.2% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 19,071 | $3.152M | 0.8% | $165.28 | $317.75 | -48.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,492 | $3.084M | 0.8% | $293.94 | $187.06 | +57.2% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 52,341 | $3.057M | 0.8% | $58.41 * | $52.22 | -5.7% | COM | 126650100 |
| AGGY | WISDOMTREE TR | 54,375 | $2.926M | 0.7% | $53.81 | $53.30 | +1.0% | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 11,613 | $2.919M | 0.7% | $251.36 | $154.56 | +60.6% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOB | 383,758 | $2.824M | 0.7% | $7.36 | $7.50 | — | COM | 27829F108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,196 | $2.738M | 0.7% | $50.52 | $50.18 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 15,247 | $2.27M | 0.6% | $148.88 * | $120.26 | +6.7% | COM | 478160104 |
| V | VISA INC | 11,300 | $2.26M | 0.6% | $200.00 * | $179.89 | +7.0% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,971 | $2.136M | 0.5% | $26.06 | $29.16 | -10.6% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 49,804 | $1.962M | 0.5% | $39.39 * | $37.20 | -9.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,414 | $1.848M | 0.5% | $541.30 * | $5.43 | +148.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,626 | $1.813M | 0.5% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 8,899 | $1.788M | 0.4% | $200.92 * | $170.65 | +4.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 22,349 | $1.765M | 0.4% | $78.97 | $79.53 | -0.7% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 13,741 | $1.725M | 0.4% | $125.54 * | $85.89 | +35.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 23,564 | $1.697M | 0.4% | $72.02 * | $67.03 | -14.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,195 | $1.615M | 0.4% | $197.07 | $105.05 | +87.1% | COM | 70450Y103 |
| — | TWITTER INC | 35,621 | $1.585M | 0.4% | $44.50 | $31.05 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 13,748 | $1.572M | 0.4% | $114.34 * | $81.74 | +35.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,829 | $1.562M | 0.4% | $87.61 * | $63.86 | +11.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,831 | $1.561M | 0.4% | $121.66 * | $92.39 | +0.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,538 | $1.538M | 0.4% | $277.72 * | $192.67 | +26.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,737 | $1.495M | 0.4% | $315.60 * | $313.66 | -7.8% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,765 | $1.43M | 0.4% | $46.48 * | $34.45 | +16.6% | COM | 039483102 |
| WMT | WALMART INC | 10,154 | $1.421M | 0.4% | $139.94 * | $37.59 | +15.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 15,904 | $1.408M | 0.4% | $88.53 * | $64.88 | +11.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,154 | $1.402M | 0.3% | $81.73 * | $74.34 | -9.2% | COM | 025537101 |
| MET | METLIFE INC | 37,195 | $1.383M | 0.3% | $37.18 * | $36.09 | -12.8% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 22,836 | $1.358M | 0.3% | $59.47 * | $51.61 | +10.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,896 | $1.333M | 0.3% | $38.20 | $40.73 | -6.2% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 16,410 | $1.328M | 0.3% | $80.93 | $48.79 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 7,663 | $1.298M | 0.3% | $169.39 * | $174.53 | -11.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,293 | $1.284M | 0.3% | $60.30 * | $46.35 | +5.0% | COM | 110122108 |
| XYZ | SQUARE INC | 7,875 | $1.28M | 0.3% | $162.54 | $65.32 | +148.9% | CL A | 852234103 |
| CTAS | CINTAS CORP | 3,773 | $1.256M | 0.3% | $332.89 * | $64.58 | +21.8% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 7,487 | $1.248M | 0.3% | $166.69 * | $117.34 | +14.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,148 | $1.213M | 0.3% | $108.81 * | $68.78 | +44.1% | COM | 002824100 |
| INTC | INTEL CORP | 23,297 | $1.206M | 0.3% | $51.77 * | $40.95 | +13.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 35,070 | $1.204M | 0.3% | $34.33 * | $31.18 | -5.5% | COM | 064058100 |
| SNAP | SNAP INC | 45,718 | $1.194M | 0.3% | $26.12 | $14.83 | +76.1% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 3,325 | $1.18M | 0.3% | $354.89 * | $222.01 | +47.1% | COM | 22160K105 |
| ROKU | ROKU INC | 6,085 | $1.149M | 0.3% | $188.82 | $132.83 | +42.1% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 7,182 | $994K | 0.2% | $138.40 * | $149.56 | -17.9% | COM | 369550108 |
| MMM | 3M CO | 6,108 | $978K | 0.2% | $160.12 * | $110.64 | -0.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,386 | $975K | 0.2% | $103.88 * | $83.35 | +7.6% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 31,700 | $969K | 0.2% | $30.57 * | $28.05 | +6.1% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 17,286 | $949K | 0.2% | $54.90 | $53.93 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 25,951 | $947K | 0.2% | $36.49 | $33.01 | +10.5% | COM | 90353T100 |
| PFE | PFIZER INC | 25,007 | $918K | 0.2% | $36.71 * | $26.67 | +1.3% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,784 | $905K | 0.2% | $39.72 | $39.72 | — | ORD | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 9,272 | $858K | 0.2% | $92.54 * | $90.98 | -1.9% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $851K | 0.2% | $213.02 | $206.80 | +3.0% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,557 | $850K | 0.2% | $80.52 * | $18.17 | -11.4% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 16,258 | $849K | 0.2% | $52.22 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 573 | $842K | 0.2% | $1469.46 * | $70.09 | +4.1% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 4,260 | $827K | 0.2% | $194.13 * | $62.59 | +38.9% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 17,025 | $799K | 0.2% | $46.93 * | $43.70 | -5.7% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 4,085 | $774K | 0.2% | $189.47 * | $167.00 | +4.1% | CL A | 21036P108 |
| — | SLACK TECHNOLOGIES INC | 26,456 | $711K | 0.2% | $26.87 | $26.87 | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 9,717 | $698K | 0.2% | $71.83 * | $77.07 | -9.4% | COM | 983134107 |
| FLRN | SPDR SER TR | 21,502 | $658K | 0.2% | $30.60 | $30.71 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 7,021 | $641K | 0.2% | $91.30 * | $78.69 | +5.2% | COM | 988498101 |
| FLTR | VANECK VECTORS ETF TR | 24,877 | $627K | 0.2% | $25.20 | $25.24 | -0.1% | INVT GRADE FLTG | 92189F486 |
| EPS | WISDOMTREE TR | 17,652 | $625K | 0.2% | $35.41 | $34.13 | +3.8% | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES TR | 5,244 | $608K | 0.2% | $115.94 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 2,612 | $593K | 0.1% | $227.03 * | $38.41 | +18.3% | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 5,956 | $578K | 0.1% | $97.04 * | $48.97 | -0.9% | US LARGECAP DIVD | 97717W307 |
| IHDG | WISDOMTREE TR | 15,432 | $564K | 0.1% | $36.55 | $34.38 | +6.4% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 3,362 | $558K | 0.1% | $165.97 * | $139.87 | +7.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,839 | $548K | 0.1% | $142.75 * | $80.27 | +53.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 8,500 | $540K | 0.1% | $63.53 * | $50.42 | -2.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 3,218 | $530K | 0.1% | $164.70 * | $120.10 | +16.1% | COM | 438516106 |
| SPBO | SPDR SER TR | 14,732 | $522K | 0.1% | $35.43 | $34.18 | +3.7% | PORTFOLIO CRPORT | 78464A144 |
| LLY | LILLY ELI & CO | 3,392 | $502K | 0.1% | $148.00 * | $104.75 | +33.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,813 | $496K | 0.1% | $176.32 * | $41.41 | +6.4% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 8,035 | $480K | 0.1% | $59.74 * | $43.95 | +26.2% | COM | 68389X105 |
| INTU | INTUIT | 1,400 | $457K | 0.1% | $326.43 * | $260.89 | +21.0% | COM | 461202103 |
| TSLA | TESLA INC | 1,021 | $438K | 0.1% | $428.99 * | $88.43 | +61.7% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 8,716 | $396K | 0.1% | $45.43 | $47.99 | -5.3% | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,700 | $389K | 0.1% | $82.77 | $81.16 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 3,254 | $380K | 0.1% | $116.78 * | $75.83 | +40.4% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $373K | 0.1% | $52.89 | $34.61 | +53.0% | COM | 98850P109 |
| KRE | SPDR SER TR | 10,295 | $367K | 0.1% | $35.65 | $53.26 | -33.0% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 14,887 | $358K | 0.1% | $24.05 | $25.96 | -7.3% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $354K | 0.1% | $213.77 * | $163.63 | +17.4% | COM | 655844108 |
| IWD | ISHARES TR | 2,882 | $340K | 0.1% | $117.97 | $124.63 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 3,198 | $326K | 0.1% | $101.94 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DGRE | WISDOMTREE TR | 13,277 | $321K | 0.1% | $24.18 | $23.78 | +1.8% | EM MKTS QTLY DIV | 97717W323 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,108 | $304K | 0.1% | $9.18 * | $9.94 | -27.0% | COM | 446150104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,872 | $300K | 0.1% | $51.09 | $51.06 | +0.0% | LOW DURTIN ETF | 316188408 |
| XBI | SPDR SER TR | 2,686 | $299K | 0.1% | $111.32 | $86.70 | +28.5% | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 6,246 | $271K | 0.1% | $43.39 | $48.21 | -10.0% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 789 | $264K | 0.1% | $334.60 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 10,719 | $258K | 0.1% | $24.07 * | $21.82 | -2.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,613 | $256K | 0.1% | $38.71 * | $27.56 | -6.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,235 | $255K | 0.1% | $78.83 * | $54.06 | +16.3% | COM | 25746U109 |
| EES | WISDOMTREE TR | 7,889 | $236K | 0.1% | $29.92 | $26.03 | +14.8% | US SMALLCAP FUND | 97717W562 |
| AMP | AMERIPRISE FINL INC | 1,516 | $234K | 0.1% | $154.35 * | $109.91 | +29.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,391 | $225K | 0.1% | $94.10 * | $81.77 | +1.3% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,946 | $220K | 0.1% | $113.05 * | $79.68 | +30.7% | COM | 94106L109 |
| IJH | ISHARES TR | 1,181 | $219K | 0.1% | $185.44 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 3,997 | $217K | 0.1% | $54.29 * | $43.54 | +2.0% | COM | 842587107 |
| ELV | ANTHEM INC | 787 | $211K | 0.1% | $268.11 * | $250.01 | +0.1% | COM | 036752103 |