Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 121,729 | $14.09M | 9.1% | $93.89 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 33,518 | $10.79M | 7.0% | $261.51 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,790 | $6.974M | 4.5% | $208.50 | +4.2% | Stock | 084670702 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 266,959 | $6.458M | 4.2% | $21.13 | — | CEF | 09257P105 |
| IVV | ISHARES CORE S&P 500 ETF | 18,655 | $6.03M | 3.9% | $272.86 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 18,641 | $5.474M | 3.5% | $46.63 | +33.0% | Stock | 037833100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 34,783 | $4.839M | 3.1% | $120.85 | — | ETF | 33733E302 |
| AMZN | AMAZON COM INC COM | 2,365 | $4.37M | 2.8% | $83.28 | +6.3% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,117 | $3.498M | 2.3% | $134.29 | — | ETF | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,342 | $3.406M | 2.2% | $79.79 | — | ETF | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,700 | $3.187M | 2.1% | $160.55 | — | ETF | 464287721 |
| EMR | EMERSON ELEC CO COM | 38,531 | $2.938M | 1.9% | $57.00 | +10.2% | Stock | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 44,558 | $2.923M | 1.9% | $53.59 | — | ETF | 46429B697 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,473 | $2.701M | 1.7% | $235.58 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,975 | $2.641M | 1.7% | $53.48 | +19.8% | Stock | 02079K107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40,791 | $2.38M | 1.5% | $48.14 | — | ETF | 46138E354 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 74,333 | $2.288M | 1.5% | $23.82 | — | ETF | 81369Y605 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 33,637 | $2.03M | 1.3% | $48.63 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TRUST | 9,545 | $2.029M | 1.3% | $180.76 | — | ETF | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,347 | $2.007M | 1.3% | $302.67 | — | ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 14,395 | $1.968M | 1.3% | $114.70 | — | ETF | 46137V597 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,275 | $1.815M | 1.2% | $64.84 | — | ETF | 81369Y704 |
| NFLX | NETFLIX INC COM | 5,600 | $1.812M | 1.2% | $30.08 | -1.4% | Stock | 64110L106 |
| META | FACEBOOK INC CL A | 8,142 | $1.671M | 1.1% | $145.01 | +32.6% | Stock | 30303M102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 82,064 | $1.647M | 1.1% | $19.88 | — | ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO COM | 10,718 | $1.494M | 1.0% | $88.05 | +23.4% | Stock | 46625H100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 20,126 | $1.485M | 1.0% | $56.67 | — | ETF | 337344105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 27,280 | $1.352M | 0.9% | $47.89 | — | ETF | 26924G409 |
| ARKK | ARK INNOVATION ETF | 26,401 | $1.321M | 0.9% | $41.62 | — | ETF | 00214Q104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,344 | $1.294M | 0.8% | $175.43 | — | ETF | 464287549 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,144 | $1.283M | 0.8% | $91.70 | — | ETF | 464287168 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 25,224 | $1.223M | 0.8% | $43.93 | — | ETF | 97717X669 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 9,460 | $1.188M | 0.8% | $100.74 | — | ETF | 46432F396 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,983 | $1.109M | 0.7% | $112.90 | — | ETF | 921932885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,879 | $1.108M | 0.7% | $86.93 | — | ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO COM | 8,773 | $1.096M | 0.7% | $75.88 | +38.7% | Stock | 742718109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,109 | $1.071M | 0.7% | $85.35 | — | ETF | 97717W307 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,283 | $1.065M | 0.7% | $46.79 | — | ETF | 78464A698 |
| MSFT | MICROSOFT CORP COM | 6,497 | $1.025M | 0.7% | $100.04 | +39.2% | Stock | 594918104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,909 | $976K | 0.6% | $63.96 | — | ETF | 74348A467 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,481 | $964K | 0.6% | $134.10 | — | ETF | 464287614 |
| — | WESTERN ASSET VAR RT STRG FD COM | 55,515 | $928K | 0.6% | $15.51 | — | CEF | 957667108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,164 | $920K | 0.6% | $138.19 | — | ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 7,723 | $900K | 0.6% | $109.82 | — | ETF | 464287176 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,923 | $871K | 0.6% | $182.20 | — | ETF | 464288760 |
| V | VISA INC COM CL A | 4,621 | $868K | 0.6% | $131.61 | +31.1% | Stock | 92826C839 |
| — | NUVEEN MUN VALUE FD INC COM | 80,666 | $863K | 0.6% | $9.31 | — | CEF | 670928100 |
| ABBV | ABBVIE INC COM | 9,721 | $861K | 0.6% | $64.71 | -0.1% | Stock | 00287Y109 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,544 | $743K | 0.5% | $48.44 | — | ETF | 46137V837 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 7,948 | $735K | 0.5% | $77.02 | — | ETF | 97717W406 |
| VEEV | VEEVA SYS INC CL A COM | 5,058 | $711K | 0.5% | $99.71 | +47.3% | Stock | 922475108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,655 | $702K | 0.5% | $61.20 | — | ETF | 464287150 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $682K | 0.4% | $26.92 | +9.5% | Stock | 774515100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.4% | $313083.50 | +4.0% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 4,746 | $678K | 0.4% | $124.21 | — | ETF | 78463V107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 12,002 | $666K | 0.4% | $45.96 | — | ETF | 464288737 |
| OC | OWENS CORNING NEW COM | 9,860 | $642K | 0.4% | $57.24 | +11.8% | Stock | 690742101 |
| ABT | ABBOTT LABS COM | 7,279 | $632K | 0.4% | $62.14 | +21.2% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 3,163 | $625K | 0.4% | $154.80 | +11.1% | Stock | 580135101 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,111 | $587K | 0.4% | $52.48 | +13.0% | Stock | 743315103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,092 | $558K | 0.4% | $63.60 | — | ETF | 81369Y803 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 36,588 | $558K | 0.4% | $13.48 | — | CEF | 67063C106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,078 | $544K | 0.4% | $61.66 | — | ETF | 808524102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,815 | $520K | 0.3% | $58.47 | — | ADR | 780259206 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 6,920 | $513K | 0.3% | $65.21 | — | ETF | 46137V886 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 34,464 | $513K | 0.3% | $11.35 | — | CEF | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,153 | $501K | 0.3% | $38.79 | +10.3% | Stock | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,321 | $501K | 0.3% | $35.39 | — | ETF | 464288687 |
| T | AT&T INC COM | 12,597 | $492K | 0.3% | $14.19 | +33.0% | Stock | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,565 | $491K | 0.3% | $91.86 | — | ETF | 78464A763 |
| GOOGL | ALPHABET INC CAP STK CL A | 355 | $475K | 0.3% | $55.65 | +15.0% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 1,668 | $455K | 0.3% | $236.97 | +4.2% | Stock | 78409V104 |
| — | ISHARES COMEX GOLD TRUST | 31,225 | $453K | 0.3% | $12.48 | — | ETF | 464285105 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,425 | $442K | 0.3% | $166.22 | — | ETF | 922908736 |
| DIS | DISNEY WALT CO COM DISNEY | 3,047 | $441K | 0.3% | $116.62 | +16.4% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,672 | $437K | 0.3% | $138.71 | — | ETF | 922908769 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,014 | $415K | 0.3% | $106.30 | — | ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON COM | 2,807 | $409K | 0.3% | $114.17 | -0.1% | Stock | 478160104 |
| MA | MASTERCARD INC CL A | 1,360 | $406K | 0.3% | $200.03 | +36.3% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,832 | $405K | 0.3% | $70.05 | — | ETF | 464287804 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,565 | $397K | 0.3% | $89.85 | — | ETF | 46137V381 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 21,613 | $385K | 0.2% | $17.38 | — | ETF | 92189F528 |
| MSCI | MSCI INC COM | 1,486 | $384K | 0.2% | $145.96 | +57.2% | Stock | 55354G100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,842 | $380K | 0.2% | $55.54 | — | ETF | 33739N108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,581 | $372K | 0.2% | $43.74 | — | ETF | 464288240 |
| VLO | VALERO ENERGY CORP NEW COM | 3,862 | $362K | 0.2% | $62.46 | +17.9% | Stock | 91913Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $352K | 0.2% | $100.96 | — | ETF | 464287408 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,474 | $336K | 0.2% | $182.72 | — | ETF | 464287580 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,610 | $319K | 0.2% | $180.55 | -1.6% | Stock | 502431109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,204 | $314K | 0.2% | $86.02 | — | ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,048 | $308K | 0.2% | $236.60 | 0.0% | Stock | 91324P102 |
| — | MFS MUN INCOME TR SH BEN INT | 42,900 | $303K | 0.2% | $6.64 | — | CEF | 552738106 |
| CVS | CVS HEALTH CORP COM | 4,045 | $301K | 0.2% | $58.82 | -1.8% | Stock | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,114 | $289K | 0.2% | $76.00 | — | ETF | 922908553 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,430 | $283K | 0.2% | $23.78 | — | ETF | 33734X846 |
| EFA | ISHARES MSCI EAFE ETF | 4,041 | $281K | 0.2% | $59.98 | — | ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,205 | $277K | 0.2% | $100.92 | — | ETF | 81369Y407 |
| CAT | CATERPILLAR INC DEL COM | 1,845 | $272K | 0.2% | $111.62 | +10.2% | Stock | 149123101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,350 | $271K | 0.2% | $165.01 | — | ETF | 464288828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,381 | $267K | 0.2% | $193.34 | — | ETF | 464287309 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,956 | $265K | 0.2% | $32.80 | — | ETF | 97717W505 |
| C | CITIGROUP INC COM NEW | 3,308 | $264K | 0.2% | $54.15 | +9.4% | Stock | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,891 | $258K | 0.2% | $128.31 | — | ETF | 464287598 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,711 | $256K | 0.2% | $25.81 | — | ETF | 518416102 |
| HD | HOME DEPOT INC COM | 1,161 | $254K | 0.2% | $187.08 | +4.2% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 1,588 | $244K | 0.2% | $121.75 | +1.0% | Stock | 235851102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,019 | $236K | 0.2% | $27.28 | — | CEF | 19248A109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 15,365 | $231K | 0.1% | $13.23 | — | CEF | 09254F100 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,073 | $224K | 0.1% | $69.96 | — | ETF | 33735K108 |
| LMT | LOCKHEED MARTIN CORP COM | 576 | $224K | 0.1% | $317.06 | +2.4% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 746 | $219K | 0.1% | $256.89 | +5.7% | Stock | 22160K105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,840 | $216K | 0.1% | $110.33 | — | ETF | 464288109 |
| SO | SOUTHERN CO COM | 3,336 | $213K | 0.1% | $45.27 | +8.0% | Stock | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,001 | $212K | 0.1% | $211.79 | — | ADR | 01609W102 |
| MO | ALTRIA GROUP INC COM | 4,216 | $210K | 0.1% | $28.79 | 0.0% | Stock | 02209S103 |
| CMI | CUMMINS INC COM | 1,175 | $210K | 0.1% | $151.07 | 0.0% | Stock | 231021106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,275 | $208K | 0.1% | $37.92 | — | ETF | 78468R788 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,671 | $205K | 0.1% | $76.75 | — | ETF | 97717W208 |
| GRC | GORMAN RUPP CO COM | 5,425 | $203K | 0.1% | $36.40 | 0.0% | Stock | 383082104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,322 | $171K | 0.1% | $9.93 | +10.4% | Stock | 446150104 |
| — | INVESCO DYNAMIC CR OPP FD COM | 12,954 | $147K | 0.1% | $10.28 | — | CEF | 46132R104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,535 | $140K | 0.1% | $10.32 | — | CEF | 85207H104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,930 | $120K | 0.1% | $8.33 | — | CEF | 67072C105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,991 | $105K | 0.1% | $7.49 | — | CEF | 27829F108 |
| — | ALERIAN MLP ETF | 10,247 | $87,000 | 0.1% | $8.75 | — | ETF | 00162Q866 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 10,842 | $35,000 | 0.0% | $2.78 | — | CEF | 224916106 |