Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 117,480 | $12.7M | 9.1% | $93.10 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 34,277 | $10.17M | 7.3% | $261.51 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,940 | $6.228M | 4.5% | $208.25 | -1.1% | Stock | 084670702 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 239,196 | $5.659M | 4.1% | $20.77 | — | CEF | 09257P105 |
| IVV | ISHARES CORE S&P 500 ETF | 16,261 | $4.854M | 3.5% | $265.45 | — | ETF | 464287200 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 35,409 | $4.767M | 3.4% | $120.85 | — | ETF | 33733E302 |
| AAPL | APPLE INC COM | 17,938 | $4.018M | 2.9% | $46.03 | +9.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,303 | $3.998M | 2.9% | $83.14 | +11.5% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,086 | $3.494M | 2.5% | $134.29 | — | ETF | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,115 | $3.116M | 2.2% | $79.30 | — | ETF | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,670 | $2.792M | 2.0% | $160.55 | — | ETF | 464287721 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 42,500 | $2.724M | 2.0% | $53.01 | — | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 39,142 | $2.617M | 1.9% | $57.00 | -4.6% | Stock | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,538 | $2.567M | 1.8% | $235.58 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,935 | $2.359M | 1.7% | $53.26 | +10.3% | Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 82,818 | $2.319M | 1.7% | $23.82 | — | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 38,699 | $2.241M | 1.6% | $47.58 | — | ETF | 46138E354 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 36,232 | $2.057M | 1.5% | $48.63 | — | ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,367 | $1.892M | 1.4% | $302.67 | — | ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 14,163 | $1.798M | 1.3% | $114.34 | — | ETF | 46137V597 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,509 | $1.747M | 1.3% | $64.84 | — | ETF | 81369Y704 |
| NFLX | NETFLIX INC COM | 6,397 | $1.712M | 1.2% | $30.08 | +4.0% | Stock | 64110L106 |
| META | FACEBOOK INC CL A | 8,251 | $1.469M | 1.1% | $145.01 | +30.2% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 7,569 | $1.429M | 1.0% | $172.45 | — | ETF | 46090E103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,769 | $1.403M | 1.0% | $100.74 | — | ETF | 46432F396 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 20,121 | $1.335M | 1.0% | $56.67 | — | ETF | 337344105 |
| JPM | JPMORGAN CHASE & CO COM | 10,868 | $1.279M | 0.9% | $88.05 | +8.0% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,009 | $1.224M | 0.9% | $91.54 | — | ETF | 464287168 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,072 | $1.184M | 0.9% | $112.90 | — | ETF | 921932885 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,264 | $1.142M | 0.8% | $174.42 | — | ETF | 464287549 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,059 | $1.087M | 0.8% | $86.93 | — | ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO COM | 8,598 | $1.069M | 0.8% | $75.28 | +34.2% | Stock | 742718109 |
| ARKK | ARK INNOVATION ETF | 24,654 | $1.057M | 0.8% | $41.02 | — | ETF | 00214Q104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,713 | $1.041M | 0.7% | $46.79 | — | ETF | 78464A698 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,169 | $1.007M | 0.7% | $85.35 | — | ETF | 97717W307 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 22,315 | $1.006M | 0.7% | $43.34 | — | ETF | 97717X669 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 46,967 | $927K | 0.7% | $19.74 | — | ETF | 33739E108 |
| — | WESTERN ASSET VAR RT STRG FD COM | 56,355 | $916K | 0.7% | $15.51 | — | CEF | 957667108 |
| TIP | ISHARES TIPS BOND ETF | 7,873 | $916K | 0.7% | $109.82 | — | ETF | 464287176 |
| MSFT | MICROSOFT CORP COM | 6,437 | $895K | 0.6% | $100.04 | +29.9% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,189 | $870K | 0.6% | $138.19 | — | ETF | 922908629 |
| — | NUVEEN MUN VALUE FD INC COM | 78,826 | $828K | 0.6% | $9.27 | — | CEF | 670928100 |
| V | VISA INC COM CL A | 4,750 | $817K | 0.6% | $131.61 | +29.4% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,094 | $813K | 0.6% | $130.93 | — | ETF | 464287614 |
| VEEV | VEEVA SYS INC CL A COM | 5,187 | $792K | 0.6% | $99.71 | +60.9% | Stock | 922475108 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $771K | 0.6% | $26.92 | +10.5% | Stock | 774515100 |
| ABBV | ABBVIE INC COM | 9,693 | $734K | 0.5% | $64.71 | -18.7% | Stock | 00287Y109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 15,506 | $723K | 0.5% | $46.63 | — | ETF | 26924G409 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,862 | $722K | 0.5% | $48.44 | — | ETF | 46137V837 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,000 | $716K | 0.5% | $60.57 | — | ETF | 74348A467 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,173 | $713K | 0.5% | $172.79 | — | ETF | 464288760 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 7,938 | $694K | 0.5% | $77.02 | — | ETF | 97717W406 |
| MCD | MCDONALDS CORP COM | 3,194 | $686K | 0.5% | $154.80 | +19.4% | Stock | 580135101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 12,102 | $663K | 0.5% | $45.96 | — | ETF | 464288737 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,186 | $632K | 0.5% | $52.48 | +23.1% | Stock | 743315103 |
| OC | OWENS CORNING NEW COM | 9,891 | $625K | 0.4% | $57.24 | 0.0% | Stock | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624K | 0.4% | $313083.50 | -1.2% | Stock | 084670108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,185 | $616K | 0.4% | $60.61 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 7,214 | $604K | 0.4% | $62.14 | +22.4% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 4,191 | $582K | 0.4% | $121.74 | — | ETF | 78463V107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 34,464 | $546K | 0.4% | $11.35 | — | CEF | 19247L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,503 | $529K | 0.4% | $138.71 | — | ETF | 922908769 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 35,088 | $526K | 0.4% | $13.40 | — | CEF | 67063C106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,765 | $516K | 0.4% | $58.47 | — | ADR | 780259206 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 6,920 | $499K | 0.4% | $65.21 | — | ETF | 46137V886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,205 | $495K | 0.4% | $38.79 | +4.2% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,951 | $494K | 0.4% | $61.38 | — | ETF | 808524102 |
| T | AT&T INC COM | 12,397 | $469K | 0.3% | $14.11 | +20.5% | Stock | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,565 | $468K | 0.3% | $91.86 | — | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,792 | $466K | 0.3% | $62.15 | — | ETF | 81369Y803 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,611 | $434K | 0.3% | $166.22 | — | ETF | 922908736 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,220 | $415K | 0.3% | $106.30 | — | ETF | 464287788 |
| — | ISHARES COMEX GOLD TRUST | 29,330 | $414K | 0.3% | $12.35 | — | ETF | 464285105 |
| SPGI | S&P GLOBAL INC COM | 1,668 | $409K | 0.3% | $236.97 | 0.0% | Stock | 78409V104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,710 | $388K | 0.3% | $89.85 | — | ETF | 46137V381 |
| MSCI | MSCI INC COM | 1,768 | $385K | 0.3% | $145.96 | +48.9% | Stock | 55354G100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,832 | $376K | 0.3% | $70.05 | — | ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,730 | $361K | 0.3% | $180.55 | 0.0% | Stock | 502431109 |
| GOOGL | ALPHABET INC CAP STK CL A | 293 | $358K | 0.3% | $53.88 | +9.1% | Stock | 02079K305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,364 | $351K | 0.3% | $34.45 | — | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 2,697 | $349K | 0.3% | $114.18 | -3.7% | Stock | 478160104 |
| MA | MASTERCARD INC CL A | 1,233 | $335K | 0.2% | $192.55 | +38.2% | Stock | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW COM | 3,908 | $333K | 0.2% | $62.46 | 0.0% | Stock | 91913Y100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 18,483 | $327K | 0.2% | $17.31 | — | ETF | 92189F528 |
| DIS | DISNEY WALT CO COM DISNEY | 2,492 | $325K | 0.2% | $112.37 | +19.5% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $322K | 0.2% | $100.96 | — | ETF | 464287408 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,474 | $320K | 0.2% | $182.72 | — | ETF | 464287580 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,850 | $299K | 0.2% | $165.01 | — | ETF | 464288828 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,142 | $296K | 0.2% | $85.78 | — | ETF | 46429B663 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,980 | $276K | 0.2% | $23.78 | — | ETF | 33734X846 |
| HD | HOME DEPOT INC COM | 1,185 | $275K | 0.2% | $187.08 | 0.0% | Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,859 | $267K | 0.2% | $74.50 | — | ETF | 922908553 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 9,456 | $264K | 0.2% | $25.81 | — | ETF | 518416102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,185 | $264K | 0.2% | $100.92 | — | ETF | 81369Y407 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 5,660 | $261K | 0.2% | $41.94 | — | ETF | 464288240 |
| CVS | CVS HEALTH CORP COM | 4,045 | $255K | 0.2% | $58.82 | -17.8% | Stock | 126650100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,019 | $246K | 0.2% | $27.28 | — | CEF | 19248A109 |
| CAT | CATERPILLAR INC DEL COM | 1,920 | $243K | 0.2% | $111.62 | -0.5% | Stock | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,857 | $238K | 0.2% | $128.16 | — | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 3,595 | $234K | 0.2% | $58.79 | — | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 3,327 | $230K | 0.2% | $54.15 | 0.0% | Stock | 172967424 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,039 | $229K | 0.2% | $37.92 | — | ETF | 78468R788 |
| DHR | DANAHER CORPORATION COM | 1,546 | $223K | 0.2% | $121.72 | 0.0% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 804 | $219K | 0.2% | $272.39 | — | ETF | 922908363 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,073 | $215K | 0.2% | $69.96 | — | ETF | 33735K108 |
| LMT | LOCKHEED MARTIN CORP COM | 534 | $208K | 0.1% | $316.45 | 0.0% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 719 | $207K | 0.1% | $256.34 | 0.0% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 3,343 | $206K | 0.1% | $45.27 | 0.0% | Stock | 842587107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 13,622 | $205K | 0.1% | $12.99 | — | CEF | 09254F100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,631 | $204K | 0.1% | $31.56 | — | ETF | 97717W505 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,840 | $203K | 0.1% | $110.33 | — | ETF | 464288109 |
| — | MFS MUN INCOME TR SH BEN INT | 27,243 | $192K | 0.1% | $6.40 | — | CEF | 552738106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,022 | $172K | 0.1% | $9.93 | +2.0% | Stock | 446150104 |
| — | ALERIAN MLP ETF | 17,199 | $157K | 0.1% | $8.75 | — | ETF | 00162Q866 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 16,412 | $151K | 0.1% | $8.29 | — | CEF | 09253R105 |
| — | INVESCO DYNAMIC CR OPP FD COM | 12,954 | $143K | 0.1% | $10.28 | — | CEF | 46132R104 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,000 | $142K | 0.1% | $11.45 | — | CEF | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,535 | $136K | 0.1% | $10.32 | — | CEF | 85207H104 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 10,026 | $136K | 0.1% | $12.77 | — | CEF | 09254P108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,849 | $117K | 0.1% | $8.33 | — | CEF | 67072C105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,741 | $97,000 | 0.1% | $7.46 | — | CEF | 27829F108 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 10,842 | $34,000 | 0.0% | $2.78 | — | CEF | 224916106 |
| — | ASCENA RETAIL GROUP INC COM | 10,000 | $3,000 | 0.0% | $0.30 | — | Stock | 04351G101 |