Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $78.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,136 | $2.877M | 3.7% | $258.35 | $309.41 | -16.5% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,013 | $2.583M | 3.3% | $49.66 | $50.47 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,033 | $2.2M | 2.8% | $62.80 | $77.71 | -19.2% | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,316 | $2.084M | 2.7% | $27.67 | $35.22 | -21.4% | SHS | 33734H106 |
| DGRO | ISHARES TR | 63,701 | $2.076M | 2.6% | $32.59 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 23,287 | $1.87M | 2.4% | $80.30 | $95.11 | -15.5% | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 34,281 | $1.851M | 2.4% | $53.99 | $64.17 | -15.8% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,479 | $1.647M | 2.1% | $254.21 * | $62.02 | -0.8% | COM | 037833100 |
| EFAV | ISHARES TR | 24,740 | $1.535M | 2.0% | $62.05 | $74.40 | -16.6% | MIN VOL EAFE ETF | 46429B689 |
| SPAB | SPDR SER TR | 50,713 | $1.532M | 1.9% | $30.21 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 39,044 | $1.482M | 1.9% | $37.96 * | $52.07 | -44.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,711 | $1.472M | 1.9% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 38,896 | $1.429M | 1.8% | $36.74 | $39.59 | -7.2% | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 19,571 | $1.367M | 1.7% | $69.85 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,902 | $1.287M | 1.6% | $49.69 | $58.22 | -14.6% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 8,905 | $1.281M | 1.6% | $143.85 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,483 | $1.187M | 1.5% | $103.37 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 24,932 | $1.169M | 1.5% | $46.89 | $57.93 | -19.0% | MIN VOL EMRG MKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 12,885 | $1.099M | 1.4% | $85.29 | $84.15 | +1.4% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 15,427 | $1.091M | 1.4% | $70.72 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 33,011 | $1.077M | 1.4% | $32.63 * | $26.70 | -11.8% | COM | 717081103 |
| INTC | INTEL CORP | 19,538 | $1.057M | 1.3% | $54.10 * | $49.26 | -2.6% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,707 | $1.032M | 1.3% | $35.95 | $49.58 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 8,299 | $949K | 1.2% | $114.35 | $157.79 | -27.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 10,440 | $927K | 1.2% | $88.79 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 11,669 | $889K | 1.1% | $76.18 * | $64.63 | -6.8% | COM | 00287Y109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 75,160 | $881K | 1.1% | $11.72 | $18.46 | -36.4% | MULTI ASSET DI | 33738R100 |
| BOCT | INNOVATOR ETFS TR | 37,196 | $833K | 1.1% | $22.39 | $25.47 | -12.1% | S&P 500 BUFETF | 45782C771 |
| QUAL | ISHARES TR | 9,667 | $783K | 1.0% | $81.00 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| IVW | ISHARES TR | 4,709 | $777K | 1.0% | $165.00 * | $46.78 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,284 | $770K | 1.0% | $92.95 * | $99.09 | -19.5% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TR | 32,762 | $739K | 0.9% | $22.56 | $25.06 | -9.9% | S&P 500 PWRETF | 45782C797 |
| BAPR | INNOVATOR ETFS TR | 29,181 | $724K | 0.9% | $24.81 | $26.97 | -8.0% | S&P 500 BUFFER | 45782C888 |
| MO | ALTRIA GROUP INC | 16,935 | $654K | 0.8% | $38.62 * | $28.35 | -13.1% | COM | 02209S103 |
| IGRO | ISHARES TR | 14,278 | $644K | 0.8% | $45.10 | $57.80 | -21.9% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 319 | $621K | 0.8% | $1946.71 * | $88.51 | +10.1% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,200 | $605K | 0.8% | $35.17 * | $35.73 | -16.5% | COM | 039483102 |
| IEFA | ISHARES TR | 12,045 | $600K | 0.8% | $49.81 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,740 | $589K | 0.7% | $157.49 * | $139.23 | +7.8% | COM | 594918104 |
| INTU | INTUIT | 2,454 | $564K | 0.7% | $229.83 * | $251.66 | -11.9% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,882 | $557K | 0.7% | $37.43 | $41.79 | -10.3% | LNG/SHT EQUITY | 33739P103 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $553K | 0.7% | $155.08 * | $135.61 | +6.8% | COM | 426281101 |
| IWF | ISHARES TR | 3,647 | $549K | 0.7% | $150.53 * | $41.81 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 22,596 | $540K | 0.7% | $23.90 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 19,410 | $539K | 0.7% | $27.77 | $28.65 | -3.0% | BLOMBERG INTL TR | 78464A516 |
| QQQ | INVESCO QQQ TR | 2,816 | $536K | 0.7% | $190.34 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 9,232 | $517K | 0.7% | $56.00 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 11,560 | $499K | 0.6% | $43.17 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 2,892 | $482K | 0.6% | $166.67 | $192.49 | -13.9% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,420 | $470K | 0.6% | $17.79 | $24.88 | -28.5% | NO AMER ENERGY | 33738D101 |
| SLQD | ISHARES TR | 9,135 | $458K | 0.6% | $50.14 | $51.04 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $457K | 0.6% | $45.70 | $58.94 | — | COM | 931427108 |
| SPIP | SPDR SER TR | 15,718 | $456K | 0.6% | $29.01 | $28.49 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $453K | 0.6% | $53.71 * | $42.79 | -9.9% | COM | 92343V104 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,286 | $448K | 0.6% | $21.05 | $23.09 | — | MANAGED FUTURE | 46641Q829 |
| T | AT&T INC | 15,361 | $447K | 0.6% | $29.10 * | $18.86 | -22.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 9,248 | $440K | 0.6% | $47.58 * | $60.20 | -30.3% | COM | 291011104 |
| MTUM | ISHARES TR | 4,134 | $440K | 0.6% | $106.43 | $121.40 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 14,980 | $426K | 0.5% | $28.44 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 6,279 | $424K | 0.5% | $67.53 * | $72.86 | -18.1% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,829 | $421K | 0.5% | $109.95 * | $105.24 | -9.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 14,657 | $420K | 0.5% | $28.66 * | $44.70 | -44.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 5,163 | $414K | 0.5% | $80.19 * | $74.39 | -7.7% | COM | 74340W103 |
| IGE | ISHARES TR | 24,051 | $399K | 0.5% | $16.59 | $29.17 | -43.0% | NORTH AMERN NAT | 464287374 |
| GOVT | ISHARES TR | 14,079 | $394K | 0.5% | $27.98 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,336 | $384K | 0.5% | $18.88 | $26.35 | -28.1% | COM | 33734G108 |
| NUE | NUCOR CORP | 10,400 | $374K | 0.5% | $35.96 * | $48.21 | -32.7% | COM | 670346105 |
| SPMD | SPDR SER TR | 14,800 | $374K | 0.5% | $25.27 | $34.85 | -27.3% | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,706 | $373K | 0.5% | $55.62 * | $48.58 | -8.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,382 | $368K | 0.5% | $39.22 * | $37.97 | -13.5% | COM | 17275R102 |
| DVY | ISHARES TR | 4,932 | $362K | 0.5% | $73.40 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,595 | $345K | 0.4% | $52.31 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 2,277 | $342K | 0.4% | $150.20 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 3,622 | $341K | 0.4% | $94.15 | $149.56 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 1,581 | $334K | 0.4% | $211.26 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,260 | $331K | 0.4% | $262.70 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 5,683 | $325K | 0.4% | $57.19 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC | 4,221 | $324K | 0.4% | $76.76 * | $67.55 | -9.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 3,986 | $324K | 0.4% | $81.28 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 2,788 | $323K | 0.4% | $115.85 * | $123.01 | -16.1% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 6,721 | $322K | 0.4% | $47.91 * | $43.82 | -5.8% | COM | 14149Y108 |
| GAA | CAMBRIA ETF TR | 14,180 | $320K | 0.4% | $22.57 | $27.38 | -17.6% | GLB ASSET ALLO | 132061607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $320K | 0.4% | $47.76 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 5,017 | $313K | 0.4% | $62.39 | $76.14 | -17.8% | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 4,004 | $311K | 0.4% | $77.67 * | $79.69 | -11.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,316 | $309K | 0.4% | $93.18 * | $81.89 | -9.3% | CL B | 911312106 |
| STIP | ISHARES TR | 3,090 | $308K | 0.4% | $99.68 | $100.32 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO | 18,113 | $307K | 0.4% | $16.95 * | $23.11 | -40.4% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $306K | 0.4% | $110.67 * | $98.28 | -15.8% | COM | 459200101 |
| V | VISA INC | 1,905 | $306K | 0.4% | $160.63 * | $172.75 | -10.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,147 | $302K | 0.4% | $263.30 * | $5.18 | +26.8% | COM | 67066G104 |
| WEN | WENDYS CO | 20,230 | $301K | 0.4% | $14.88 | $21.21 | -29.8% | COM | 95058W100 |
| MINT | PIMCO ETF TR | 2,951 | $292K | 0.4% | $98.95 | $101.64 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 2,460 | $290K | 0.4% | $117.89 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $290K | 0.4% | $25.70 | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| AGZD | WISDOMTREE TR | 6,222 | $286K | 0.4% | $45.97 * | $23.96 | -3.9% | INTRST RATE HDGE | 97717W380 |
| AOR | ISHARES TR | 6,825 | $282K | 0.4% | $41.32 | $46.84 | -11.6% | GRWT ALLOCAT ETF | 464289867 |
| SPTM | SPDR SER TR | 8,972 | $282K | 0.4% | $31.43 | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 2,908 | $280K | 0.4% | $96.29 | $134.15 | -29.6% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 5,382 | $271K | 0.3% | $50.35 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 3,281 | $269K | 0.3% | $81.99 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 2,977 | $268K | 0.3% | $90.02 * | $108.67 | -29.3% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 4,927 | $268K | 0.3% | $54.39 | $55.15 | -1.1% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 227 | $263K | 0.3% | $1158.59 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 4,386 | $260K | 0.3% | $59.28 * | $55.31 | -11.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,194 | $256K | 0.3% | $80.15 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,560 | $251K | 0.3% | $98.05 * | $60.68 | -19.2% | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 4,971 | $241K | 0.3% | $48.48 | $50.27 | -3.5% | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 1,266 | $236K | 0.3% | $186.41 * | $194.99 | -16.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $234K | 0.3% | $130.58 * | $120.14 | -7.2% | COM | 478160104 |
| RPM | RPM INTL INC | 3,909 | $232K | 0.3% | $59.35 | $72.53 | -18.0% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP. | 5,490 | $228K | 0.3% | $41.53 * | $40.73 | -24.1% | COM | 958102105 |
| SPYD | SPDR SER TR | 9,244 | $227K | 0.3% | $24.56 | $38.57 | -36.2% | PRTFLO S&P500 HI | 78468R788 |
| KMX | CARMAX INC | 4,235 | $227K | 0.3% | $53.60 | $94.07 | -42.8% | COM | 143130102 |
| SPYM | SPDR SER TR | 7,486 | $226K | 0.3% | $30.19 | $36.11 | -16.2% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 2,597 | $225K | 0.3% | $86.64 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 3,139 | $224K | 0.3% | $71.36 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 2,113 | $224K | 0.3% | $106.01 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GTY | GETTY RLTY CORP NEW | 9,357 | $222K | 0.3% | $23.73 | $32.60 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 1,677 | $220K | 0.3% | $131.19 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 2,538 | $213K | 0.3% | $83.92 | $96.81 | -13.3% | S&P SEMICNDCTR | 78464A862 |
| GOOG | ALPHABET INC | 183 | $212K | 0.3% | $1158.47 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,221 | $208K | 0.3% | $49.28 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| IP | INTL PAPER CO | 6,636 | $206K | 0.3% | $31.04 * | $31.89 | -28.5% | COM | 460146103 |
| BA | BOEING CO | 1,359 | $202K | 0.3% | $148.64 | $272.82 | -45.3% | COM | 097023105 |
| MUB | ISHARES TR | 1,770 | $200K | 0.3% | $112.99 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAPITAL CORP | 55,634 | $166K | 0.2% | $2.98 | $6.12 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 20,220 | $160K | 0.2% | $7.91 | $10.82 | — | COM | 369604103 |
| KEY | KEYCORP | 13,169 | $136K | 0.2% | $10.33 * | $13.98 | -44.1% | COM | 493267108 |
| M | MACYS INC | 15,497 | $76,000 | 0.1% | $4.90 | $15.65 | -68.6% | COM | 55616P104 |
| — | MARATHON OIL CORP | 18,900 | $62,000 | 0.1% | $3.28 | $3.28 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 11,875 | $57,000 | 0.1% | $4.80 * | $6.68 | -45.2% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,418 | $52,000 | 0.1% | $4.99 | $4.99 | — | COM | 035710409 |
| — | ALPS ETF TR | 10,855 | $37,000 | 0.0% | $3.41 | $8.48 | — | ALERIAN MLP | 00162Q866 |
| SACH | SACHEM CAP CORP | 10,790 | $18,000 | 0.0% | $1.67 | $4.22 | — | COM | 78590A109 |