Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 44,500 | $14.96M | 7.7% | $271.99 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 36,350 | $12.17M | 6.2% | $260.97 | — | ETF | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 394,190 | $9.851M | 5.1% | $21.71 | — | CEF | 09257P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 80,092 | $8.659M | 4.4% | $93.89 | — | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 2,531 | $7.969M | 4.1% | $84.57 | +86.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 67,824 | $7.855M | 4.0% | $90.79 | +16.7% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,922 | $7.436M | 3.8% | $209.11 | -2.2% | Stock | 084670702 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 34,521 | $6.501M | 3.3% | $120.89 | — | ETF | 33733E302 |
| QQQ | INVESCO QQQ TRUST | 19,622 | $5.452M | 2.8% | $197.16 | — | ETF | 46090E103 |
| ARKK | ARK INNOVATION ETF | 48,424 | $4.455M | 2.3% | $59.74 | — | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64,909 | $4.137M | 2.1% | $54.13 | — | ETF | 46429B697 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,222 | $4.086M | 2.1% | $211.10 | — | ETF | 464287549 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,827 | $3.862M | 2.0% | $161.27 | — | ETF | 464287721 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 25,324 | $3.62M | 1.9% | $125.03 | — | ETF | 46137V373 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,427 | $3.309M | 1.7% | $137.67 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,502 | $3.152M | 1.6% | $104.46 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,028 | $3M | 1.5% | $136.24 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 2,021 | $2.97M | 1.5% | $54.28 | +39.5% | Stock | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,342 | $2.86M | 1.5% | $78.88 | — | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,070 | $2.794M | 1.4% | $235.52 | — | ETF | 78467X109 |
| EMR | EMERSON ELEC CO COM | 38,541 | $2.527M | 1.3% | $56.93 | +3.3% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 4,827 | $2.414M | 1.2% | $30.08 | +65.5% | Stock | 64110L106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 47,102 | $2.382M | 1.2% | $50.57 | — | ETF | 46434V878 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41,589 | $2.231M | 1.1% | $47.79 | — | ETF | 46138E354 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 33,646 | $2.129M | 1.1% | $48.70 | — | ETF | 33733E104 |
| META | FACEBOOK INC CL A | 7,743 | $2.028M | 1.0% | $145.01 | +76.6% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,771 | $1.845M | 0.9% | $116.20 | +72.8% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 10,412 | $1.844M | 0.9% | $140.60 | — | ETF | 78463V107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 23,874 | $1.801M | 0.9% | $69.43 | — | ETF | 97717W406 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 29,867 | $1.625M | 0.8% | $46.21 | — | ETF | 26924G409 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 46,662 | $1.571M | 0.8% | $28.78 | — | ETF | 46431W689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,846 | $1.485M | 0.8% | $140.97 | — | ETF | 464287614 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,910 | $1.461M | 0.7% | $56.67 | — | ETF | 337344105 |
| PG | PROCTER AND GAMBLE CO COM | 9,295 | $1.292M | 0.7% | $77.35 | +50.4% | Stock | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,574 | $1.221M | 0.6% | $87.03 | — | ETF | 81369Y209 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 63,276 | $1.213M | 0.6% | $19.88 | — | ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,464 | $1.174M | 0.6% | $302.67 | — | ETF | 78467Y107 |
| VEEV | VEEVA SYS INC CL A COM | 4,161 | $1.17M | 0.6% | $100.62 | +161.9% | Stock | 922475108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,745 | $1.142M | 0.6% | $100.74 | — | ETF | 46432F396 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,519 | $1.069M | 0.5% | $112.50 | — | ETF | 921932885 |
| TIP | ISHARES TIPS BOND ETF | 8,210 | $1.039M | 0.5% | $110.59 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 10,384 | $1M | 0.5% | $87.91 | -2.8% | Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,941 | $996K | 0.5% | $64.84 | — | ETF | 81369Y704 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,149 | $985K | 0.5% | $85.35 | — | ETF | 97717W307 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 19,580 | $971K | 0.5% | $43.93 | — | ETF | 97717X669 |
| — | NUVEEN MUN VALUE FD INC COM | 87,126 | $929K | 0.5% | $9.35 | — | CEF | 670928100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 16,509 | $915K | 0.5% | $46.76 | — | ETF | 464288737 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,769 | $910K | 0.5% | $114.70 | — | ETF | 46137V597 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,720 | $874K | 0.4% | $91.14 | — | ETF | 464287168 |
| ABBV | ABBVIE INC COM | 9,908 | $868K | 0.4% | $64.96 | +17.5% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 1,998 | $857K | 0.4% | $100.04 | +18.0% | Stock | 88160R101 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,958 | $838K | 0.4% | $48.44 | — | ETF | 46137V837 |
| V | VISA INC COM CL A | 4,180 | $836K | 0.4% | $131.61 | +46.1% | Stock | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,912 | $769K | 0.4% | $45.02 | — | ETF | 808524797 |
| — | ISHARES COMEX GOLD TRUST | 42,390 | $763K | 0.4% | $13.36 | — | ETF | 464285105 |
| PGR | PROGRESSIVE CORP COM | 8,031 | $760K | 0.4% | $52.48 | +45.8% | Stock | 743315103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,318 | $737K | 0.4% | $64.30 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,060 | $716K | 0.4% | $138.19 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 6,558 | $714K | 0.4% | $62.28 | +48.3% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 3,229 | $709K | 0.4% | $155.25 | +16.8% | Stock | 580135101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,766 | $692K | 0.4% | $181.50 | — | ETF | 464287580 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 9,061 | $688K | 0.4% | $62.98 | — | ETF | 46137V886 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,092 | $656K | 0.3% | $63.28 | — | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.3% | $313083.50 | -2.0% | Stock | 084670108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,672 | $608K | 0.3% | $34.89 | — | ETF | 464288687 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,556 | $587K | 0.3% | $55.18 | — | ETF | 33739N108 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $576K | 0.3% | $26.92 | -15.7% | Stock | 774515100 |
| MA | MASTERCARD INCORPORATED CL A | 1,666 | $563K | 0.3% | $216.24 | +46.0% | Stock | 57636Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20,136 | $561K | 0.3% | $25.01 | — | ETF | 37954Y715 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,024 | $559K | 0.3% | $61.66 | — | ETF | 808524102 |
| CRM | SALESFORCE COM INC COM | 2,193 | $551K | 0.3% | $216.28 | 0.0% | Stock | 79466L302 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 36,588 | $548K | 0.3% | $13.48 | — | CEF | 67063C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,908 | $530K | 0.3% | $39.00 | +9.2% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 359 | $526K | 0.3% | $57.49 | +31.5% | Stock | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,350 | $489K | 0.3% | $105.29 | — | ETF | 464287408 |
| MSCI | MSCI INC COM | 1,355 | $483K | 0.2% | $145.96 | +135.6% | Stock | 55354G100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,359 | $473K | 0.2% | $78.57 | — | ETF | 032108102 |
| JNJ | JOHNSON & JOHNSON COM | 3,120 | $465K | 0.2% | $115.04 | +10.4% | Stock | 478160104 |
| DTE | DTE ENERGY CO COM | 3,882 | $447K | 0.2% | $73.19 | +11.4% | Stock | 233331107 |
| T | AT&T INC COM | 15,428 | $440K | 0.2% | $14.57 | +6.7% | Stock | 00206R102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,429 | $439K | 0.2% | $26.31 | — | ETF | 46138E230 |
| DIS | DISNEY WALT CO COM DISNEY | 3,413 | $424K | 0.2% | $117.88 | +3.6% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 1,866 | $402K | 0.2% | $124.18 | +39.9% | Stock | 235851102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,195 | $395K | 0.2% | $63.76 | — | ETF | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,242 | $387K | 0.2% | $239.00 | +17.7% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 1,383 | $384K | 0.2% | $189.73 | +25.3% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,135 | $382K | 0.2% | $91.88 | — | ETF | 78464A763 |
| PFE | PFIZER INC COM | 10,352 | $380K | 0.2% | $25.90 | +4.7% | Stock | 717081103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,876 | $378K | 0.2% | $24.30 | — | ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW COM | 1,057 | $375K | 0.2% | $263.26 | +17.4% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 1,418 | $360K | 0.2% | $185.87 | +12.7% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 964 | $348K | 0.2% | $236.97 | +42.4% | Stock | 78409V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,904 | $344K | 0.2% | $69.64 | — | ETF | 464287804 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,152 | $341K | 0.2% | $182.20 | — | ETF | 464288760 |
| NVDA | NVIDIA CORPORATION COM | 626 | $339K | 0.2% | $8.06 | +43.9% | Stock | 67066G104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,113 | $338K | 0.2% | $108.58 | — | ETF | 00214Q401 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 18,113 | $327K | 0.2% | $17.38 | — | ETF | 92189F528 |
| — | ESOTERICA NEXTG ECONOMY ETF | 7,529 | $325K | 0.2% | $43.17 | — | ETF | 296582109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,381 | $319K | 0.2% | $193.49 | — | ETF | 464287309 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 8,855 | $313K | 0.2% | $35.35 | — | ETF | 69374H741 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,080 | $308K | 0.2% | $61.56 | — | ETF | 464287150 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,415 | $286K | 0.1% | $165.23 | — | ETF | 464288828 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 19,091 | $274K | 0.1% | $13.67 | — | CEF | 95766P108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,335 | $273K | 0.1% | $75.32 | -10.0% | Stock | 025537101 |
| YUM | YUM BRANDS INC COM | 2,952 | $270K | 0.1% | $83.57 | -0.2% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $260K | 0.1% | $147.58 | +13.4% | Stock | 452308109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 10,694 | $255K | 0.1% | $23.85 | — | ETF | 37954Y442 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,265 | $247K | 0.1% | $11.35 | — | CEF | 19247L106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $246K | 0.1% | $13.23 | — | CEF | 09254F100 |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $243K | 0.1% | $318.74 | +3.2% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 4,106 | $240K | 0.1% | $58.57 | -10.6% | Stock | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 1,545 | $230K | 0.1% | $111.62 | +13.6% | Stock | 149123101 |
| ROP | ROPER TECHNOLOGIES INC COM | 577 | $228K | 0.1% | $346.53 | +16.2% | Stock | 776696106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 169 | $227K | 0.1% | $1272.19 | — | Convertible Preferred | 949746804 |
| VOO | VANGUARD S&P 500 ETF | 736 | $226K | 0.1% | $307.07 | — | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,899 | $224K | 0.1% | $123.87 | — | ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 15,612 | $224K | 0.1% | $14.35 | — | CEF | 670657105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,771 | $223K | 0.1% | $86.02 | — | ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC COM | 3,530 | $223K | 0.1% | $55.09 | +1.9% | Stock | 375558103 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $219K | 0.1% | $6.64 | — | CEF | 552738106 |
| — | WESTERN ASSET VAR RT STRG FD COM | 13,151 | $216K | 0.1% | $15.51 | — | CEF | 957667108 |
| CMI | CUMMINS INC COM | 999 | $211K | 0.1% | $174.85 | 0.0% | Stock | 231021106 |
| — | BLACKROCK INC COM | 375 | $211K | 0.1% | $562.67 | — | Stock | 09247X101 |
| VUG | VANGUARD GROWTH INDEX FUND | 899 | $205K | 0.1% | $228.03 | — | ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,170 | $203K | 0.1% | $58.61 | — | ETF | 81369Y308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 645 | $201K | 0.1% | $311.63 | — | ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $174K | 0.1% | $15.08 | — | CEF | 85207H104 |
| — | LUMEN TECHNOLOGIES INC COM | 11,539 | $116K | 0.1% | $10.05 | — | Stock | 156700106 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,700 | $97,000 | 0.0% | $8.29 | — | CEF | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,478 | $92,000 | 0.0% | $7.37 | — | CEF | 27829F108 |
| BTE | BAYTEX ENERGY CORP COM | 23,410 | $8,000 | 0.0% | $0.46 | 0.0% | Stock | 07317Q105 |