Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,838 | $14.2M | 8.0% | $309.68 | $294.67 | +5.1% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 36,647 | $11.3M | 6.4% | $308.37 | $278.35 | +10.8% | ETF | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 399,782 | $9.499M | 5.4% | $23.76 | $21.71 | — | CEF | 09257P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 84,888 | $8.638M | 4.9% | $101.76 | $100.12 | +1.6% | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 2,598 | $7.167M | 4.1% | $2758.66 * | $84.57 | +63.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,977 | $6.422M | 3.6% | $178.50 | $209.11 | -14.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 17,342 | $6.326M | 3.6% | $364.78 * | $46.63 | +89.7% | Stock | 037833100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 35,570 | $6.065M | 3.4% | $170.51 | $127.58 | +33.7% | ETF | 33733E302 |
| QQQ | INVESCO QQQ TRUST | 20,283 | $5.022M | 2.8% | $247.60 | $200.02 | +23.8% | ETF | 46090E103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 68,191 | $4.134M | 2.3% | $60.62 | $58.14 | +4.3% | ETF | 46429B697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,681 | $3.691M | 2.1% | $269.79 * | $43.57 | +54.8% | ETF | 464287721 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 12,803 | $3.574M | 2.0% | $279.15 * | $36.66 | +26.9% | ETF | 464287549 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 24,763 | $3.357M | 1.9% | $135.57 * | $27.74 | -2.3% | ETF | 46137V373 |
| GOOG | ALPHABET INC CAP STK CL C | 2,087 | $2.95M | 1.7% | $1413.51 * | $54.28 | +29.3% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,558 | $2.943M | 1.7% | $143.16 | $145.25 | -1.4% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,590 | $2.91M | 1.6% | $156.54 | $151.40 | +3.4% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,611 | $2.884M | 1.6% | $117.18 | $118.90 | -1.4% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,366 | $2.865M | 1.6% | $78.78 | $84.19 | -6.4% | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,488 | $2.704M | 1.5% | $257.82 | $251.14 | +2.7% | ETF | 78467X109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 52,088 | $2.588M | 1.5% | $49.69 | $51.35 | -3.2% | ETF | 46138E354 |
| NFLX | NETFLIX INC COM | 5,420 | $2.466M | 1.4% | $454.98 * | $30.08 | +51.3% | Stock | 64110L106 |
| ARKK | ARK INNOVATION ETF | 34,249 | $2.442M | 1.4% | $71.30 | $46.88 | +52.1% | ETF | 00214Q104 |
| EMR | EMERSON ELEC CO COM | 38,541 | $2.391M | 1.4% | $62.04 * | $56.93 | -3.1% | Stock | 291011104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 36,014 | $2.104M | 1.2% | $58.42 | $52.12 | +12.1% | ETF | 33733E104 |
| META | FACEBOOK INC CL A | 7,949 | $1.805M | 1.0% | $227.07 | $145.01 | +55.5% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,582 | $1.747M | 1.0% | $203.57 * | $114.34 | +69.9% | Stock | 594918104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 23,540 | $1.736M | 1.0% | $73.75 | $82.79 | -10.9% | ETF | 97717W406 |
| GLD | SPDR GOLD SHARES | 9,934 | $1.663M | 0.9% | $167.40 | $136.36 | +22.7% | ETF | 78463V107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 19,902 | $1.59M | 0.9% | $79.89 | $59.56 | +34.1% | ETF | 337344105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 28,624 | $1.404M | 0.8% | $49.05 | $45.85 | — | ETF | 26924G409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,216 | $1.385M | 0.8% | $191.93 * | $37.65 | +27.5% | ETF | 464287614 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 43,277 | $1.34M | 0.8% | $30.96 | $28.40 | — | ETF | 46431W689 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 65,139 | $1.2M | 0.7% | $18.42 | $19.74 | -6.7% | ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,689 | $1.197M | 0.7% | $324.48 | $332.89 | -2.5% | ETF | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,619 | $1.163M | 0.7% | $100.09 | $90.92 | +10.1% | ETF | 81369Y209 |
| VEEV | VEEVA SYS INC CL A COM | 4,886 | $1.145M | 0.6% | $234.34 | $100.62 | +133.0% | Stock | 922475108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,744 | $1.145M | 0.6% | $130.95 | $107.07 | +22.4% | ETF | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 9,279 | $1.109M | 0.6% | $119.52 * | $77.35 | +34.8% | Stock | 742718109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,443 | $1.015M | 0.6% | $120.22 * | $61.63 | -2.5% | ETF | 921932885 |
| TIP | ISHARES TIPS BOND ETF | 8,035 | $988K | 0.6% | $122.96 | $109.89 | +11.9% | ETF | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,211 | $986K | 0.6% | $80.75 | $96.34 | -16.2% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 10,449 | $983K | 0.6% | $94.08 * | $87.91 | -7.8% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 9,805 | $963K | 0.5% | $98.22 * | $64.84 | +21.4% | Stock | 00287Y109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,141 | $942K | 0.5% | $92.89 * | $45.39 | +2.3% | ETF | 97717W307 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,198 | $919K | 0.5% | $45.50 | $43.44 | +4.7% | ETF | 97717X669 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,504 | $910K | 0.5% | $67.39 | $66.40 | +1.4% | ETF | 74348A467 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 8,009 | $895K | 0.5% | $111.75 * | $25.42 | -12.1% | ETF | 46137V597 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,996 | $893K | 0.5% | $68.71 | $70.92 | -3.1% | ETF | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC COM | 87,030 | $888K | 0.5% | $10.20 | $9.35 | — | CEF | 670928100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 16,339 | $845K | 0.5% | $51.72 | $50.23 | +3.0% | ETF | 464288737 |
| V | VISA INC COM CL A | 4,180 | $807K | 0.5% | $193.06 * | $131.61 | +41.1% | Stock | 92826C839 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,358 | $765K | 0.4% | $67.35 | $52.49 | +28.3% | ETF | 46137V837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,789 | $714K | 0.4% | $51.78 * | $17.95 | -3.9% | ETF | 808524797 |
| — | ISHARES COMEX GOLD TRUST | 40,625 | $690K | 0.4% | $16.98 | $13.16 | — | ETF | 464285105 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,159 | $682K | 0.4% | $163.98 * | $37.54 | +9.2% | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,414 | $670K | 0.4% | $104.46 * | $34.75 | +50.4% | ETF | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,111 | $650K | 0.4% | $80.14 * | $52.48 | +29.8% | Stock | 743315103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,841 | $622K | 0.4% | $218.94 * | $50.91 | +7.6% | ETF | 464287580 |
| ABT | ABBOTT LABS COM | 6,713 | $614K | 0.3% | $91.46 * | $62.28 | +33.2% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 3,229 | $596K | 0.3% | $184.58 * | $155.25 | +4.8% | Stock | 580135101 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 9,061 | $589K | 0.3% | $65.00 | $69.77 | -6.8% | ETF | 46137V886 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,672 | $578K | 0.3% | $34.67 | $35.88 | -3.4% | ETF | 464288687 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 36,588 | $548K | 0.3% | $14.98 | $13.48 | — | CEF | 67063C106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,904 | $545K | 0.3% | $55.03 | $55.39 | -0.7% | ETF | 33739N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.3% | $267500.00 | $313083.50 | -14.6% | Stock | 084670108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,082 | $520K | 0.3% | $73.43 * | $10.88 | +12.6% | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 1,574 | $519K | 0.3% | $329.73 * | $236.97 | +32.9% | Stock | 78409V104 |
| TSLA | TESLA INC COM | 473 | $511K | 0.3% | $1080.34 * | $41.91 | +71.8% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,026 | $498K | 0.3% | $55.17 * | $39.00 | +2.5% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 1,670 | $494K | 0.3% | $295.81 * | $216.24 | +32.6% | Stock | 57636Q104 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $477K | 0.3% | $20.57 | $26.92 | -23.6% | Stock | 774515100 |
| MSCI | MSCI INC COM | 1,405 | $469K | 0.3% | $333.81 * | $145.96 | +116.4% | Stock | 55354G100 |
| GOOGL | ALPHABET INC CAP STK CL A | 326 | $462K | 0.3% | $1417.18 * | $55.65 | +26.5% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 3,216 | $452K | 0.3% | $140.55 * | $115.04 | +4.6% | Stock | 478160104 |
| T | AT&T INC COM | 14,806 | $448K | 0.3% | $30.26 * | $14.53 | +7.1% | Stock | 00206R102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,814 | $436K | 0.2% | $27.57 | $31.64 | -12.8% | ETF | 46138E230 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,623 | $432K | 0.2% | $164.70 * | $99.83 | -17.5% | ETF | 464288760 |
| DTE | DTE ENERGY CO COM | 3,881 | $417K | 0.2% | $107.45 * | $73.19 | +4.2% | Stock | 233331107 |
| OC | OWENS CORNING NEW COM | 7,114 | $397K | 0.2% | $55.81 | $57.24 | -2.6% | Stock | 690742101 |
| DIS | DISNEY WALT CO COM DISNEY | 3,485 | $389K | 0.2% | $111.62 * | $117.88 | -7.6% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,268 | $374K | 0.2% | $294.95 * | $239.00 | +12.9% | Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,935 | $359K | 0.2% | $91.23 | $95.14 | -4.1% | ETF | 78464A763 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,576 | $349K | 0.2% | $33.00 | $25.70 | +28.6% | ETF | 33734X846 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,041 | $344K | 0.2% | $68.24 | $77.00 | -11.3% | ETF | 464287804 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 14,302 | $341K | 0.2% | $23.84 | $21.44 | +11.4% | ETF | 37954Y715 |
| DHR | DANAHER CORPORATION COM | 1,922 | $340K | 0.2% | $176.90 * | $124.18 | +23.3% | Stock | 235851102 |
| HD | HOME DEPOT INC COM | 1,332 | $334K | 0.2% | $250.75 * | $187.90 | +16.8% | Stock | 437076102 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 18,113 | $326K | 0.2% | $18.00 | $17.26 | +4.3% | ETF | 92189F528 |
| COST | COSTCO WHSL CORP NEW COM | 1,059 | $321K | 0.2% | $303.12 * | $263.26 | +5.8% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 9,754 | $319K | 0.2% | $32.70 * | $25.83 | -7.7% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,368 | $303K | 0.2% | $69.37 | $63.46 | +9.4% | ETF | 464287150 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,170 | $303K | 0.2% | $58.61 | $58.37 | +0.5% | ETF | 81369Y308 |
| AMGN | AMGEN INC COM | 1,265 | $298K | 0.2% | $235.57 * | $183.01 | +8.6% | Stock | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,726 | $293K | 0.2% | $169.76 * | $180.67 | -15.9% | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $293K | 0.2% | $108.36 | $109.40 | -1.1% | ETF | 464287408 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,515 | $292K | 0.2% | $192.74 * | $37.54 | +2.8% | ETF | 464288828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,396 | $290K | 0.2% | $207.74 * | $46.37 | +11.9% | ETF | 464287309 |
| CVS | CVS HEALTH CORP COM | 4,293 | $279K | 0.2% | $64.99 * | $58.57 | -7.2% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 3,549 | $273K | 0.2% | $76.92 * | $55.09 | +12.8% | Stock | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,413 | $272K | 0.2% | $79.70 * | $75.32 | -13.4% | Stock | 025537101 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 19,046 | $270K | 0.2% | $14.18 | $13.67 | — | CEF | 95766P108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,200 | $263K | 0.1% | $50.58 | $50.38 | +0.4% | ETF | 46434V878 |
| NVDA | NVIDIA CORPORATION COM | 691 | $263K | 0.1% | $380.61 * | $8.06 | +17.4% | Stock | 67066G104 |
| YUM | YUM BRANDS INC COM | 2,944 | $256K | 0.1% | $86.96 * | $83.57 | -6.1% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,446 | $253K | 0.1% | $174.97 * | $147.58 | +4.3% | Stock | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,134 | $246K | 0.1% | $78.49 | $80.44 | -2.4% | ETF | 922908553 |
| — | COHEN & STEERS QUALITY INCOME COM | 21,931 | $240K | 0.1% | $10.94 | $11.35 | — | CEF | 19247L106 |
| ROP | ROPER TECHNOLOGIES INC COM | 600 | $233K | 0.1% | $388.33 * | $346.53 | +8.4% | Stock | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $231K | 0.1% | $364.35 * | $318.74 | -1.5% | Stock | 539830109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $231K | 0.1% | $15.03 | $13.23 | — | CEF | 09254F100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,764 | $224K | 0.1% | $81.04 * | $17.94 | -9.5% | ETF | 46429B663 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 169 | $219K | 0.1% | $1295.86 | $1272.19 | — | Convertible Preferred | 949746804 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $212K | 0.1% | $6.24 | $6.64 | — | CEF | 552738106 |
| CAT | CATERPILLAR INC DEL COM | 1,645 | $208K | 0.1% | $126.44 * | $111.62 | +1.7% | Stock | 149123101 |
| — | WESTERN ASSET VAR RT STRG FD COM | 13,151 | $206K | 0.1% | $15.66 | $15.51 | — | CEF | 957667108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,813 | $204K | 0.1% | $112.52 | $126.80 | -11.2% | ETF | 464287598 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,877 | $202K | 0.1% | $70.21 | $58.88 | +19.3% | ETF | 032108102 |
| THO | THOR INDS INC COM | 1,888 | $201K | 0.1% | $106.46 * | $69.97 | +36.6% | Stock | 885160101 |