Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 39,076 | $10.07M | 7.0% | $257.75 | $278.35 | -7.4% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 38,945 | $10.06M | 7.0% | $258.39 | $294.86 | -12.4% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 102,819 | $8.639M | 6.0% | $84.02 | $100.12 | -16.1% | ETF | 46137V357 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 375,555 | $8.518M | 5.9% | $22.68 | $21.58 | — | CEF | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,215 | $6.621M | 4.6% | $182.82 | $209.11 | -12.6% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,615 | $5.099M | 3.5% | $1949.90 * | $84.57 | +15.3% | Stock | 023135106 |
| AAPL | APPLE INC COM | 17,877 | $4.546M | 3.2% | $254.29 * | $46.63 | +31.9% | Stock | 037833100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 35,277 | $4.365M | 3.0% | $123.74 | $127.58 | -3.0% | ETF | 33733E302 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 64,100 | $3.462M | 2.4% | $54.01 | $58.06 | -7.0% | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST | 16,273 | $3.098M | 2.2% | $190.38 | $194.08 | -1.9% | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 40,403 | $2.858M | 2.0% | $70.74 | $84.19 | -16.0% | ETF | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,931 | $2.847M | 2.0% | $204.36 * | $43.57 | +17.3% | ETF | 464287721 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 22,793 | $2.819M | 2.0% | $123.68 * | $27.83 | -11.1% | ETF | 46137V373 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 57,123 | $2.68M | 1.9% | $46.92 | $51.35 | -8.6% | ETF | 46138E354 |
| GOOG | ALPHABET INC CAP STK CL C | 2,095 | $2.436M | 1.7% | $1162.77 * | $54.28 | +6.3% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 22,709 | $2.348M | 1.6% | $103.40 | $119.33 | -13.4% | ETF | 921908844 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,655 | $2.256M | 1.6% | $211.73 * | $35.57 | -0.8% | ETF | 464287549 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,074 | $2.209M | 1.5% | $219.28 | $251.35 | -12.8% | ETF | 78467X109 |
| NFLX | NETFLIX INC COM | 5,506 | $2.068M | 1.4% | $375.59 * | $30.08 | +24.8% | Stock | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,643 | $1.888M | 1.3% | $128.94 | $152.47 | -15.5% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,023 | $1.834M | 1.3% | $114.46 | $149.23 | -23.3% | ETF | 464287655 |
| EMR | EMERSON ELEC CO COM | 38,142 | $1.817M | 1.3% | $47.64 * | $57.00 | -26.4% | Stock | 291011104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 36,062 | $1.792M | 1.2% | $49.69 | $52.12 | -4.6% | ETF | 33733E104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,107 | $1.428M | 1.0% | $64.59 | $83.52 | -22.7% | ETF | 97717W406 |
| META | FACEBOOK INC CL A | 7,959 | $1.328M | 0.9% | $166.86 | $145.01 | +14.2% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,266 | $1.304M | 0.9% | $157.75 * | $112.09 | +34.0% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 8,804 | $1.303M | 0.9% | $148.00 | $133.16 | +11.2% | ETF | 78463V107 |
| ARKK | ARK INNOVATION ETF | 28,954 | $1.274M | 0.9% | $44.00 | $44.76 | -1.7% | ETF | 00214Q104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 33,777 | $1.259M | 0.9% | $37.27 | $45.85 | — | ETF | 26924G409 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 19,814 | $1.234M | 0.9% | $62.28 | $59.56 | +4.6% | ETF | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,677 | $1.23M | 0.9% | $262.99 | $332.89 | -21.0% | ETF | 78467Y107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 70,111 | $1.15M | 0.8% | $16.40 | $19.74 | -16.9% | ETF | 33739E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,569 | $1.025M | 0.7% | $88.60 | $90.92 | -2.6% | ETF | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,711 | $1.011M | 0.7% | $150.65 * | $37.16 | +1.3% | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 9,073 | $998K | 0.7% | $110.00 * | $76.80 | +24.1% | Stock | 742718109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,740 | $931K | 0.6% | $106.52 | $107.07 | -0.5% | ETF | 46432F396 |
| JPM | JPMORGAN CHASE & CO COM | 10,228 | $921K | 0.6% | $90.05 * | $88.05 | -12.8% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,528 | $921K | 0.6% | $73.52 | $96.34 | -23.7% | ETF | 464287168 |
| TIP | ISHARES TIPS BOND ETF | 7,773 | $917K | 0.6% | $117.97 | $109.49 | +7.7% | ETF | 464287176 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,406 | $909K | 0.6% | $59.00 | $70.92 | -16.8% | ETF | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC COM | 88,387 | $863K | 0.6% | $9.76 | $9.35 | — | CEF | 670928100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,462 | $834K | 0.6% | $57.67 | $66.40 | -13.1% | ETF | 74348A467 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,196 | $825K | 0.6% | $80.91 * | $45.39 | -10.8% | ETF | 97717W307 |
| VEEV | VEEVA SYS INC CL A COM | 5,158 | $807K | 0.6% | $156.46 | $100.62 | +55.4% | Stock | 922475108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,743 | $807K | 0.6% | $38.90 | $43.44 | -10.4% | ETF | 97717X669 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,274 | $805K | 0.6% | $97.29 * | $61.74 | -21.2% | ETF | 921932885 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 15,402 | $736K | 0.5% | $47.79 | $50.19 | -4.7% | ETF | 464288737 |
| ABBV | ABBVIE INC COM | 9,598 | $731K | 0.5% | $76.16 * | $64.71 | -7.0% | Stock | 00287Y109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,972 | $713K | 0.5% | $89.44 * | $25.42 | -29.6% | ETF | 46137V597 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 26,454 | $708K | 0.5% | $26.76 | $26.76 | — | ETF | 46431W689 |
| V | VISA INC COM CL A | 4,368 | $704K | 0.5% | $161.17 * | $131.61 | +17.5% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,118 | $674K | 0.5% | $131.69 * | $37.54 | -12.3% | ETF | 922908629 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,557 | $624K | 0.4% | $53.99 | $52.49 | +2.8% | ETF | 46137V837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,862 | $624K | 0.4% | $45.02 * | $17.95 | -16.5% | ETF | 808524797 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,111 | $599K | 0.4% | $73.85 * | $52.48 | +19.5% | Stock | 743315103 |
| — | ISHARES COMEX GOLD TRUST | 38,825 | $585K | 0.4% | $15.07 | $12.98 | — | ETF | 464285105 |
| ABT | ABBOTT LABS COM | 7,355 | $580K | 0.4% | $78.86 * | $62.28 | +14.4% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.4% | $272000.00 | $313083.50 | -13.1% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 3,248 | $537K | 0.4% | $165.33 * | $155.25 | -6.7% | Stock | 580135101 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 36,588 | $520K | 0.4% | $14.21 | $13.48 | — | CEF | 67063C106 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 9,211 | $518K | 0.4% | $56.24 | $69.77 | -19.3% | ETF | 46137V886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,357 | $511K | 0.4% | $80.38 * | $34.75 | +15.7% | ETF | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,521 | $506K | 0.4% | $143.71 * | $99.83 | -27.9% | ETF | 464288760 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,283 | $502K | 0.3% | $54.08 | $55.50 | -2.6% | ETF | 33739N108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,442 | $492K | 0.3% | $31.86 | $36.02 | -11.6% | ETF | 464288687 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,739 | $485K | 0.3% | $177.07 * | $50.87 | -12.9% | ETF | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,874 | $477K | 0.3% | $53.75 * | $38.97 | -1.1% | Stock | 92343V104 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $449K | 0.3% | $19.36 | $26.92 | -28.1% | Stock | 774515100 |
| JNJ | JOHNSON & JOHNSON COM | 3,282 | $430K | 0.3% | $131.02 * | $115.04 | -3.1% | Stock | 478160104 |
| MSCI | MSCI INC COM | 1,486 | $429K | 0.3% | $288.69 * | $145.96 | +86.9% | Stock | 55354G100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,080 | $428K | 0.3% | $60.45 * | $10.88 | -7.4% | ETF | 808524102 |
| GOOGL | ALPHABET INC CAP STK CL A | 351 | $408K | 0.3% | $1162.39 * | $55.65 | +3.6% | Stock | 02079K305 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,375 | $404K | 0.3% | $26.28 | $31.77 | -17.3% | ETF | 46138E230 |
| MA | MASTERCARD INCORPORATED CL A | 1,668 | $403K | 0.3% | $241.61 * | $216.24 | +8.2% | Stock | 57636Q104 |
| T | AT&T INC COM | 13,429 | $391K | 0.3% | $29.12 * | $14.43 | +1.6% | Stock | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 1,579 | $387K | 0.3% | $245.09 * | $236.97 | -1.4% | Stock | 78409V104 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 21,613 | $376K | 0.3% | $17.40 | $17.26 | +0.7% | ETF | 92189F528 |
| DIS | DISNEY WALT CO COM DISNEY | 3,728 | $360K | 0.3% | $96.57 * | $117.88 | -19.9% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,282 | $320K | 0.2% | $249.61 * | $239.00 | -5.0% | Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,995 | $319K | 0.2% | $79.85 | $95.14 | -16.1% | ETF | 78464A763 |
| PFE | PFIZER INC COM | 9,754 | $318K | 0.2% | $32.60 * | $25.83 | -8.8% | Stock | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,753 | $316K | 0.2% | $180.26 * | $180.67 | -11.1% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,098 | $314K | 0.2% | $20.80 | $25.99 | -19.9% | ETF | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 1,073 | $306K | 0.2% | $285.18 * | $263.26 | -0.8% | Stock | 22160K105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,969 | $279K | 0.2% | $56.15 | $77.20 | -27.3% | ETF | 464287804 |
| OC | OWENS CORNING NEW COM | 7,114 | $276K | 0.2% | $38.80 | $57.24 | -32.2% | Stock | 690742101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,576 | $273K | 0.2% | $25.81 | $25.70 | +0.3% | ETF | 33734X846 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $260K | 0.2% | $96.15 | $109.40 | -12.0% | ETF | 464287408 |
| CVS | CVS HEALTH CORP COM | 4,347 | $258K | 0.2% | $59.35 * | $58.57 | -15.9% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 3,457 | $258K | 0.2% | $74.63 * | $54.92 | +9.0% | Stock | 375558103 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 18,806 | $257K | 0.2% | $13.67 | $13.67 | — | CEF | 95766P108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,515 | $253K | 0.2% | $167.00 * | $37.54 | -11.2% | ETF | 464288828 |
| DHR | DANAHER CORPORATION COM | 1,753 | $243K | 0.2% | $138.62 * | $122.65 | -2.4% | Stock | 235851102 |
| TSLA | TESLA INC COM | 456 | $239K | 0.2% | $524.12 * | $41.46 | -15.7% | Stock | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,180 | $239K | 0.2% | $57.18 | $63.38 | -9.7% | ETF | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,993 | $239K | 0.2% | $79.85 * | $76.54 | -15.2% | Stock | 025537101 |
| HD | HOME DEPOT INC COM | 1,273 | $238K | 0.2% | $186.96 * | $187.35 | -13.2% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,161 | $235K | 0.2% | $202.41 * | $182.24 | -6.9% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,334 | $233K | 0.2% | $69.89 | $80.44 | -13.2% | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,381 | $228K | 0.2% | $165.10 * | $46.35 | -11.0% | ETF | 464287309 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $224K | 0.2% | $14.58 | $13.23 | — | CEF | 09254F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,130 | $220K | 0.2% | $194.69 | $190.04 | +2.3% | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,207 | $219K | 0.2% | $99.23 | $126.80 | -21.8% | ETF | 464287598 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $217K | 0.2% | $6.38 | $6.64 | — | CEF | 552738106 |
| LMT | LOCKHEED MARTIN CORP COM | 636 | $216K | 0.2% | $339.62 * | $318.74 | -9.1% | Stock | 539830109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 169 | $215K | 0.1% | $1272.19 | $1272.19 | — | Convertible Preferred | 949746804 |
| CAT | CATERPILLAR INC DEL COM | 1,822 | $211K | 0.1% | $115.81 * | $111.62 | -7.6% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,457 | $207K | 0.1% | $142.07 * | $147.58 | -15.8% | Stock | 452308109 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,874 | $207K | 0.1% | $9.05 | $11.35 | — | CEF | 19247L106 |
| YUM | YUM BRANDS INC COM | 2,944 | $202K | 0.1% | $68.61 * | $83.57 | -26.4% | Stock | 988498101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,804 | $201K | 0.1% | $71.68 * | $17.94 | -20.2% | ETF | 46429B663 |
| — | WESTERN ASSET VAR RT STRG FD COM | 14,151 | $195K | 0.1% | $13.78 | $15.51 | — | CEF | 957667108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $151K | 0.1% | $13.09 | $10.32 | — | CEF | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,245 | $78,000 | 0.1% | $6.37 | $7.47 | — | CEF | 27829F108 |
| — | ALERIAN MLP ETF | 22,000 | $76,000 | 0.1% | $3.45 | $5.92 | — | ETF | 00162Q866 |
| BTE | BAYTEX ENERGY CORP COM | 23,410 | $5,000 | 0.0% | $0.21 | $0.88 | -75.1% | Stock | 07317Q105 |