Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 47,384 | $18.85M | 7.7% | $278.94 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 35,675 | $14.14M | 5.8% | $260.97 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 75,334 | $10.67M | 4.3% | $93.89 | — | ETF | 46137V357 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 413,862 | $10.52M | 4.3% | $21.89 | — | CEF | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,381 | $8.783M | 3.6% | $209.11 | +16.1% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,654 | $8.212M | 3.3% | $88.01 | +80.1% | Stock | 023135106 |
| AAPL | APPLE INC COM | 65,361 | $7.984M | 3.3% | $90.79 | +37.7% | Stock | 037833100 |
| ARKK | ARK INNOVATION ETF | 56,116 | $6.731M | 2.7% | $68.31 | — | ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 30,258 | $6.599M | 2.7% | $120.89 | — | ETF | 33733E302 |
| QQQ | INVESCO QQQ TRUST | 20,477 | $6.535M | 2.7% | $202.14 | — | ETF | 46090E103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,261 | $5.146M | 2.1% | $220.86 | — | ETF | 464287549 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 67,182 | $4.648M | 1.9% | $54.61 | — | ETF | 46429B697 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 87,572 | $4.424M | 1.8% | $50.55 | — | ETF | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,274 | $4.397M | 1.8% | $142.92 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 2,009 | $4.156M | 1.7% | $54.66 | +80.1% | Stock | 02079K107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,662 | $4.092M | 1.7% | $105.47 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,026 | $3.828M | 1.6% | $106.76 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,968 | $3.636M | 1.5% | $79.14 | — | ETF | 921946406 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 23,018 | $3.634M | 1.5% | $125.03 | — | ETF | 46137V373 |
| EMR | EMERSON ELEC CO COM | 37,318 | $3.367M | 1.4% | $56.93 | +36.7% | Stock | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,187 | $3.364M | 1.4% | $237.48 | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,656 | $3.238M | 1.3% | $136.24 | — | ETF | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,657 | $2.624M | 1.1% | $79.46 | — | ETF | 81369Y704 |
| NFLX | NETFLIX INC COM | 4,719 | $2.462M | 1.0% | $30.08 | +76.3% | Stock | 64110L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41,847 | $2.433M | 1.0% | $47.89 | — | ETF | 46138E354 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 59,099 | $2.29M | 0.9% | $30.67 | — | ETF | 46431W689 |
| META | FACEBOOK INC CL A | 7,505 | $2.21M | 0.9% | $145.01 | +84.4% | Stock | 30303M102 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 32,694 | $2.184M | 0.9% | $47.98 | — | ETF | 26924G409 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 23,100 | $2.178M | 0.9% | $69.43 | — | ETF | 97717W406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 30,211 | $2.14M | 0.9% | $48.70 | — | ETF | 33733E104 |
| MSFT | MICROSOFT CORP COM | 8,677 | $2.046M | 0.8% | $116.20 | +91.8% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 12,417 | $1.986M | 0.8% | $146.06 | — | ETF | 78463V107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 10,142 | $1.788M | 0.7% | $127.62 | — | ETF | 46137V597 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,283 | $1.682M | 0.7% | $56.67 | — | ETF | 337344105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,748 | $1.64M | 0.7% | $140.97 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,414 | $1.625M | 0.7% | $302.67 | — | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 10,602 | $1.614M | 0.7% | $88.41 | +43.9% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 2,403 | $1.605M | 0.7% | $124.80 | +101.2% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,765 | $1.521M | 0.6% | $122.37 | — | ETF | 464287408 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,669 | $1.353M | 0.6% | $112.50 | — | ETF | 921932885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,574 | $1.351M | 0.6% | $87.03 | — | ETF | 81369Y209 |
| TIP | ISHARES TIPS BOND ETF | 10,564 | $1.326M | 0.5% | $114.06 | — | ETF | 464287176 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 62,963 | $1.269M | 0.5% | $19.89 | — | ETF | 33739E108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,978 | $1.253M | 0.5% | $91.23 | — | ETF | 464287168 |
| RCKY | ROCKY BRANDS INC COM | 23,187 | $1.253M | 0.5% | $26.92 | +45.9% | Stock | 774515100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,660 | $1.232M | 0.5% | $102.09 | — | ETF | 46432F396 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,843 | $1.228M | 0.5% | $79.76 | — | ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO COM | 8,935 | $1.21M | 0.5% | $77.35 | +49.6% | Stock | 742718109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,166 | $1.166M | 0.5% | $85.35 | — | ETF | 97717W307 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,271 | $1.159M | 0.5% | $44.40 | — | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,959 | $1.091M | 0.4% | $46.27 | — | ETF | 808524797 |
| ABBV | ABBVIE INC COM | 9,962 | $1.078M | 0.4% | $64.96 | +36.9% | Stock | 00287Y109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,188 | $1.06M | 0.4% | $130.45 | — | ETF | 00214Q401 |
| VEEV | VEEVA SYS INC CL A COM | 4,001 | $1.045M | 0.4% | $100.62 | +176.9% | Stock | 922475108 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 9,043 | $1.011M | 0.4% | $89.62 | — | ETF | 74347R842 |
| — | NUVEEN MUN VALUE FD INC COM | 89,728 | $1M | 0.4% | $9.40 | — | CEF | 670928100 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 9,436 | $965K | 0.4% | $95.87 | — | ETF | 46137V845 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 15,909 | $924K | 0.4% | $47.00 | — | ETF | 464288737 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,739 | $914K | 0.4% | $48.44 | — | ETF | 46137V837 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,098 | $907K | 0.4% | $139.10 | — | ETF | 922908629 |
| V | VISA INC COM CL A | 3,989 | $845K | 0.3% | $131.61 | +54.4% | Stock | 92826C839 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 24,459 | $811K | 0.3% | $26.45 | — | ETF | 37954Y715 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 8,701 | $806K | 0.3% | $62.98 | — | ETF | 46137V886 |
| ARKF | ARK FINTECH INNOVATION ETF | 15,685 | $801K | 0.3% | $50.42 | — | ETF | 00214Q708 |
| PEP | PEPSICO INC COM | 5,614 | $794K | 0.3% | $117.91 | 0.0% | Stock | 713448108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,650 | $793K | 0.3% | $35.58 | — | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 6,558 | $786K | 0.3% | $62.28 | +74.4% | Stock | 002824100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,216 | $772K | 0.3% | $83.25 | — | ETF | 032108102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.3% | $313083.50 | +17.1% | Stock | 084670108 |
| — | ESOTERICA NEXTG ECONOMY ETF | 15,273 | $770K | 0.3% | $46.79 | — | ETF | 296582109 |
| PGR | PROGRESSIVE CORP COM | 8,031 | $768K | 0.3% | $52.48 | +54.3% | Stock | 743315103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,854 | $764K | 0.3% | $63.28 | — | ETF | 74348A467 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 10,171 | $761K | 0.3% | $98.23 | — | ETF | 464287580 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,706 | $758K | 0.3% | $64.30 | — | ETF | 81369Y803 |
| — | ISHARES COMEX GOLD TRUST | 44,690 | $727K | 0.3% | $13.61 | — | ETF | 464285105 |
| MCD | MCDONALDS CORP COM | 3,204 | $718K | 0.3% | $155.25 | +23.2% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 3,839 | $708K | 0.3% | $120.70 | +49.3% | Stock | 254687106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,958 | $699K | 0.3% | $84.53 | — | ETF | 464288802 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,987 | $676K | 0.3% | $55.35 | — | ETF | 33739N108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 21,859 | $665K | 0.3% | $27.48 | — | ETF | 46138E230 |
| GOOGL | ALPHABET INC CAP STK CL A | 315 | $650K | 0.3% | $57.49 | +70.4% | Stock | 02079K305 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,491 | $630K | 0.3% | $66.38 | — | ETF | 78464A698 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,502 | $629K | 0.3% | $61.66 | — | ETF | 808524102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,867 | $611K | 0.2% | $63.67 | — | ETF | 464287663 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 36,588 | $588K | 0.2% | $13.48 | — | CEF | 67063C106 |
| MA | MASTERCARD INCORPORATED CL A | 1,632 | $581K | 0.2% | $216.24 | +57.0% | Stock | 57636Q104 |
| MSCI | MSCI INC COM | 1,274 | $534K | 0.2% | $145.96 | +173.7% | Stock | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,979 | $522K | 0.2% | $39.04 | +8.2% | Stock | 92343V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,709 | $511K | 0.2% | $69.64 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 3,085 | $507K | 0.2% | $115.04 | +22.4% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,297 | $483K | 0.2% | $242.73 | +31.7% | Stock | 91324P102 |
| CRM | SALESFORCE COM INC COM | 2,240 | $475K | 0.2% | $216.34 | +1.7% | Stock | 79466L302 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,627 | $472K | 0.2% | $79.50 | — | ETF | 00214Q203 |
| SDY | SPDR S&P DIVIDEND ETF | 3,885 | $459K | 0.2% | $92.38 | — | ETF | 78464A763 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,876 | $455K | 0.2% | $24.30 | — | ETF | 33734X846 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,317 | $453K | 0.2% | $34.02 | — | ETF | 81369Y605 |
| T | AT&T INC COM | 14,202 | $430K | 0.2% | $14.57 | +10.8% | Stock | 00206R102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,104 | $427K | 0.2% | $140.62 | — | ETF | 464288760 |
| HD | HOME DEPOT INC COM | 1,388 | $424K | 0.2% | $189.73 | +28.8% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 1,859 | $418K | 0.2% | $124.18 | +60.0% | Stock | 235851102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 11,163 | $404K | 0.2% | $35.49 | — | ETF | 69374H741 |
| PFE | PFIZER INC COM | 10,543 | $382K | 0.2% | $26.12 | +7.4% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,115 | $377K | 0.2% | $61.56 | — | ETF | 464287150 |
| COST | COSTCO WHSL CORP NEW COM | 1,030 | $363K | 0.1% | $263.26 | +25.3% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 1,545 | $358K | 0.1% | $111.62 | +69.4% | Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 964 | $340K | 0.1% | $236.97 | +34.9% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,024 | $340K | 0.1% | $163.62 | — | ETF | 81369Y407 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,345 | $339K | 0.1% | $165.23 | — | ETF | 464288828 |
| NVDA | NVIDIA CORPORATION COM | 633 | $338K | 0.1% | $8.50 | +57.7% | Stock | 67066G104 |
| DTE | DTE ENERGY CO COM | 2,504 | $333K | 0.1% | $73.19 | +21.9% | Stock | 233331107 |
| AMGN | AMGEN INC COM | 1,311 | $326K | 0.1% | $186.52 | +9.7% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,008 | $326K | 0.1% | $96.30 | — | ETF | 464287309 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 18,013 | $325K | 0.1% | $17.38 | — | ETF | 92189F528 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,700 | $323K | 0.1% | $59.99 | +16.8% | Stock | 740444104 |
| YUM | YUM BRANDS INC COM | 2,952 | $319K | 0.1% | $83.57 | +15.7% | Stock | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,094 | $317K | 0.1% | $126.76 | — | ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 21,356 | $316K | 0.1% | $14.54 | — | CEF | 670657105 |
| CVS | CVS HEALTH CORP COM | 4,146 | $312K | 0.1% | $58.57 | +6.3% | Stock | 126650100 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,265 | $310K | 0.1% | $11.35 | — | CEF | 19247L106 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 19,436 | $298K | 0.1% | $13.70 | — | CEF | 95766P108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 12,248 | $298K | 0.1% | $24.33 | — | ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $298K | 0.1% | $147.58 | +25.3% | Stock | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,958 | $292K | 0.1% | $49.01 | — | ETF | 81369Y506 |
| DE | DEERE & CO COM | 761 | $285K | 0.1% | $307.48 | 0.0% | Stock | 244199105 |
| — | BLACKROCK INC COM | 375 | $283K | 0.1% | $562.67 | — | Stock | 09247X101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,948 | $273K | 0.1% | $45.90 | — | ETF | 46137V720 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,189 | $270K | 0.1% | $75.32 | -10.4% | Stock | 025537101 |
| CMI | CUMMINS INC COM | 1,032 | $267K | 0.1% | $175.58 | +26.4% | Stock | 231021106 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 9,308 | $266K | 0.1% | $28.58 | — | ETF | 500767736 |
| VOO | VANGUARD S&P 500 ETF | 699 | $255K | 0.1% | $311.96 | — | ETF | 922908363 |
| THO | THOR INDS INC COM | 1,888 | $254K | 0.1% | $109.80 | 0.0% | Stock | 885160101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $244K | 0.1% | $13.23 | — | CEF | 09254F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 666 | $239K | 0.1% | $313.03 | — | ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,405 | $235K | 0.1% | $25.82 | — | CEF | 19248A109 |
| AMLP | ALERIAN MLP ETF | 7,713 | $235K | 0.1% | $30.47 | — | ETF | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,766 | $235K | 0.1% | $93.80 | +4.6% | Stock | 459200101 |
| ROKU | ROKU INC COM CL A | 720 | $235K | 0.1% | $262.32 | +49.4% | Stock | 77543R102 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $232K | 0.1% | $6.64 | — | CEF | 552738106 |
| VUG | VANGUARD GROWTH INDEX FUND | 898 | $231K | 0.1% | $236.05 | — | ETF | 922908736 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,407 | $228K | 0.1% | $86.02 | — | ETF | 46429B663 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,135 | $227K | 0.1% | $150.00 | +2.6% | Stock | 854502101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,840 | $226K | 0.1% | $112.50 | — | ETF | 464288109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,309 | $225K | 0.1% | $96.58 | — | ETF | 33735K108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,476 | $224K | 0.1% | $151.76 | — | ETF | 46137V613 |
| CMCSA | COMCAST CORP NEW CL A | 4,088 | $221K | 0.1% | $46.15 | 0.0% | Stock | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC COM | 543 | $219K | 0.1% | $346.53 | +12.5% | Stock | 776696106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,518 | $217K | 0.1% | $19.33 | — | CEF | 85208R101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,870 | $216K | 0.1% | $42.09 | — | ETF | 46137V241 |
| SBUX | STARBUCKS CORP COM | 1,969 | $215K | 0.1% | $85.15 | +10.4% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 3,273 | $212K | 0.1% | $55.09 | -3.2% | Stock | 375558103 |
| PHO | INVESCO WATER RESOURCES ETF | 4,264 | $211K | 0.1% | $49.48 | — | ETF | 46137V142 |
| SO | SOUTHERN CO COM | 3,401 | $211K | 0.1% | $49.53 | +0.6% | Stock | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,200 | $202K | 0.1% | $91.82 | — | ETF | 922908553 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 19,300 | $165K | 0.1% | $8.38 | — | CEF | 05588W108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $155K | 0.1% | $15.08 | — | CEF | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,051 | $121K | 0.0% | $7.44 | — | CEF | 27829F108 |
| BTE | BAYTEX ENERGY CORP COM | 23,410 | $24,000 | 0.0% | $0.46 | +79.8% | Stock | 07317Q105 |