CIK: 0001730810 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $282,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,832,326 | $113,110 | 40.0% | $53.12 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 546,972 | $39,732 | 14.1% | $72.31 | — | MIN VOL EAFE ETF | 46429B689 |
| ITOT | ISHARES TR | 264,128 | $17,599 | 6.2% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 274,911 | $16,181 | 5.7% | $60.56 | — | MIN VOL EMRG MKT | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 89,227 | $9,784 | 3.5% | $70.66 | +28.1% | COM | 742718109 |
| DGRO | ISHARES TR | 177,073 | $6,764 | 2.4% | $35.01 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO COM | 31,729 | $3,547 | 1.3% | $81.60 | +12.8% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 35,381 | $3,241 | 1.1% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL COM NEW | 50,196 | $2,630 | 0.9% | $39.05 | -0.3% | COM | 902973304 |
| AAPL | APPLE INC | 12,656 | $2,505 | 0.9% | $39.64 | +17.6% | COM | 037833100 |
| WPC | W P CAREY INC COM | 30,726 | $2,494 | 0.9% | $67.60 | — | COM | 92936U109 |
| IVV | ISHARES TR | 8,378 | $2,469 | 0.9% | $275.49 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,873 | $2,316 | 0.8% | $104.49 | -0.4% | COM | 693475105 |
| — | BB&T CORP COM | 42,928 | $2,109 | 0.7% | $49.72 | — | COM | 054937107 |
| GBIL | GOLDMAN SACHS ETF TR | 20,283 | $2,036 | 0.7% | $100.27 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 9,777 | $1,899 | 0.7% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 68,018 | $1,898 | 0.7% | $21.63 | -2.6% | COM | 316773100 |
| ENB | ENBRIDGE INC COM | 44,749 | $1,615 | 0.6% | $22.82 | +2.9% | COM | 29250N105 |
| IJR | ISHARES TR | 19,342 | $1,514 | 0.5% | $78.12 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT | 10,896 | $1,460 | 0.5% | $83.80 | +42.6% | COM | 594918104 |
| SNY | SANOFI SA | 26,651 | $1,153 | 0.4% | $42.57 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,388 | $1,149 | 0.4% | $191.96 | +7.8% | COM | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 7,819 | $1,092 | 0.4% | $99.19 | +29.1% | COM | 254687106 |
| FFBC | FIRST FINL BANCORP OH COM | 44,895 | $1,087 | 0.4% | $22.53 | -19.5% | COM | 320209109 |
| AMZN | AMAZON.COM INC | 564 | $1,068 | 0.4% | $75.35 | +23.6% | COM | 023135106 |
| CSX | CSX CORP | 13,735 | $1,063 | 0.4% | $16.30 | +44.6% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,919 | $1,000 | 0.4% | $42.27 | — | COM | 112585104 |
| IUSG | ISHARES TR | 15,741 | $987 | 0.3% | $53.00 | — | CORE S&P US GWT | 464287671 |
| RGLD | ROYAL GOLD INC | 9,548 | $979 | 0.3% | $84.27 | +6.9% | COM | 780287108 |
| L | LOEWS CORP COM | 17,791 | $973 | 0.3% | $47.88 | +4.2% | COM | 540424108 |
| INTC | INTEL CORP COM | 19,793 | $948 | 0.3% | $38.79 | +11.1% | COM | 458140100 |
| D | DOMINION RESOURCES INC | 12,129 | $938 | 0.3% | $50.98 | +11.5% | COM | 25746U109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 33,616 | $892 | 0.3% | $30.24 | — | COM | G5480U120 |
| XOM | EXXON MOBIL CORP COM | 11,418 | $875 | 0.3% | $57.03 | -0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,172 | $860 | 0.3% | $110.73 | +3.7% | COM | 478160104 |
| EFA | ISHARES TR | 13,076 | $859 | 0.3% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 3,946 | $821 | 0.3% | $145.56 | +16.5% | COM | 437076102 |
| BUD | ANHEUSER BUSCH | 8,972 | $794 | 0.3% | $107.16 | — | SPONSORED ADR | 03524A108 |
| ACWV | ISHARES INC | 8,486 | $782 | 0.3% | $81.84 | — | MIN VOL GBL ETF | 464286525 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,633 | $762 | 0.3% | $61.71 | +9.8% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 13,247 | $722 | 0.3% | $55.89 | -22.0% | COM | 126650100 |
| AOM | ISHARES TR | 18,382 | $717 | 0.3% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| CTAS | CINTAS CORP | 2,976 | $706 | 0.2% | $35.02 | +47.9% | COM | 172908105 |
| SNA | SNAP ON INC COM | 4,060 | $672 | 0.2% | $131.58 | +3.8% | COM | 833034101 |
| V | VISA INC | 3,859 | $670 | 0.2% | $112.45 | +39.0% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 12,511 | $662 | 0.2% | $37.33 | +30.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD COM | 16,521 | $657 | 0.2% | $47.98 | -29.9% | COM | 806857108 |
| KO | COCA COLA CO COM | 12,750 | $649 | 0.2% | $36.03 | +10.8% | COM | 191216100 |
| — | CERNER CORP | 8,319 | $610 | 0.2% | $53.46 | — | COM | 156782104 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $574 | 0.2% | $54.04 | +6.0% | COM | 02079K107 |
| BP | BP PLC | 13,584 | $566 | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,902 | $559 | 0.2% | $37.60 | +0.1% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 1,901 | $557 | 0.2% | $266.05 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 12,239 | $530 | 0.2% | $26.47 | +10.4% | COM | 717081103 |
| WRB | BERKLEY W R CORP COM | 7,956 | $525 | 0.2% | $19.27 | +22.4% | COM | 084423102 |
| NKE | NIKE INC CLASS B | 6,211 | $521 | 0.2% | $55.72 | +38.3% | COM | 654106103 |
| IBM | INTL BUSINESS MACHINES | 3,770 | $520 | 0.2% | $102.09 | -3.4% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 14,898 | $518 | 0.2% | $22.80 | +8.1% | COM | 354613101 |
| IWR | ISHARES TR | 9,136 | $510 | 0.2% | $86.88 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 4,010 | $499 | 0.2% | $85.70 | +5.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 1,987 | $485 | 0.2% | $194.03 | +11.0% | COM | 91324P102 |
| — | AK STEEL HLDG CORP | 200,000 | $474 | 0.2% | $2.37 | — | COM | 001547108 |
| IMCB | ISHARES TR | 2,444 | $474 | 0.2% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| — | HOWARD HUGHES CORP COM | 3,775 | $467 | 0.2% | $130.01 | — | COM | 44267D107 |
| MA | MASTERCARD INC | 1,746 | $462 | 0.2% | $179.61 | +34.4% | COM | 57636Q104 |
| BA | BOEING CO COM | 1,244 | $453 | 0.2% | $305.16 | +17.1% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,728 | $451 | 0.2% | $98.23 | +43.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,188 | $450 | 0.2% | $43.00 | -9.8% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,666 | $445 | 0.2% | $93.99 | +46.8% | COM | 620076307 |
| MCD | MCDONALDS CORP COM | 2,121 | $440 | 0.2% | $140.15 | +21.1% | COM | 580135101 |
| EEM | ISHARES TR | 10,211 | $438 | 0.2% | $45.67 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,983 | $437 | 0.2% | $33.70 | +34.1% | COM | 17275R102 |
| GOOGL | GOOGLE INC | 404 | $437 | 0.2% | $52.79 | +8.8% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 3,193 | $419 | 0.1% | $89.17 | +17.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,932 | $414 | 0.1% | $47.73 | +30.2% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 2,110 | $407 | 0.1% | $168.47 | +7.7% | COM | 30303M102 |
| BAC | BANK AMER CORP COM | 13,008 | $377 | 0.1% | $23.31 | +5.1% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC COM | 5,009 | $376 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO COM | 35,607 | $374 | 0.1% | $17.22 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,123 | $359 | 0.1% | $50.79 | +4.1% | COM | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,628 | $354 | 0.1% | $9.99 | -1.5% | COM | 446150104 |
| UNP | UNION PACIFIC CORP COM | 2,052 | $347 | 0.1% | $106.00 | +39.4% | COM | 907818108 |
| WMT | WALMART INC COM | 3,069 | $339 | 0.1% | $27.14 | +15.3% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 3,930 | $331 | 0.1% | $51.04 | +37.6% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 11,905 | $314 | 0.1% | $25.60 | -23.0% | COM | 962166104 |
| — | HESS CORP COM | 4,902 | $312 | 0.1% | $47.57 | — | COM | 42809H107 |
| ISCB | ISHARES TR | 1,786 | $312 | 0.1% | $147.82 | — | MRGSTR SM CP ETF | 464288505 |
| SUB | ISHARES TR | 2,915 | $311 | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC COM | 9,257 | $310 | 0.1% | $15.17 | -0.6% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC COM | 6,089 | $308 | 0.1% | $56.97 | -3.4% | COM | 423452101 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $307 | 0.1% | $18.67 | — | COM | 712704105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,057 | $304 | 0.1% | $21.29 | +14.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,622 | $289 | 0.1% | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 2,776 | $282 | 0.1% | $81.47 | +2.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 4,904 | $280 | 0.1% | $32.56 | +23.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 2,839 | $277 | 0.1% | $74.01 | +2.9% | COM | G5960L103 |
| EPP | ISHARES INC | 5,719 | $270 | 0.1% | $46.12 | — | MSCI PAC JP ETF | 464286665 |
| DOV | DOVER CORP COM | 2,661 | $267 | 0.1% | $68.42 | +27.4% | COM | 260003108 |
| ABBV | ABBVIE INC COM | 3,649 | $265 | 0.1% | $67.09 | -11.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,260 | $256 | 0.1% | $67.16 | -13.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 6,007 | $254 | 0.1% | $30.72 | +15.7% | COM | 20030N101 |
| AMGN | AMGEN INC | 1,341 | $247 | 0.1% | $146.87 | -0.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 4,930 | $233 | 0.1% | $44.76 | -12.7% | COM | 949746101 |
| IWM | ISHARES TR | 1,440 | $224 | 0.1% | $152.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 6,760 | $220 | 0.1% | $30.05 | — | COM SH BEN INT | 294628102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,682 | $219 | 0.1% | $127.44 | — | COM | 913017109 |
| YUM | YUM! BRANDS INC | 1,973 | $218 | 0.1% | $71.52 | +28.5% | COM | 988498101 |
| ESGU | ISHARES TR | 3,368 | $217 | 0.1% | $58.74 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 1,878 | $212 | 0.1% | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| LYG | LLOYDS TSB GROUP PLC | 26,292 | $75 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER CENT HISP | 10,204 | $47 | 0.0% | $4.68 | — | ADR | 05964H105 |