Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $91.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,122 | $3.134M | 3.4% | $309.62 | $309.41 | +0.1% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,745 | $2.748M | 3.0% | $74.79 | $77.37 | -3.3% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,017 | $2.74M | 3.0% | $50.72 | $50.46 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,724 | $2.452M | 2.7% | $364.66 * | $62.49 | +41.6% | COM | 037833100 |
| DGRO | ISHARES TR | 62,595 | $2.353M | 2.6% | $37.59 | $40.45 | -7.0% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,491 | $2.288M | 2.5% | $30.31 | $35.22 | -13.9% | SHS | 33734H106 |
| USMV | ISHARES TR | 33,796 | $2.049M | 2.2% | $60.63 | $64.17 | -5.5% | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 23,223 | $2.033M | 2.2% | $87.54 | $95.11 | -7.9% | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 5,726 | $1.765M | 1.9% | $308.24 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 38,939 | $1.741M | 1.9% | $44.71 * | $52.07 | -32.8% | COM | 30231G102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 28,105 | $1.641M | 1.8% | $58.39 | $58.04 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 24,683 | $1.63M | 1.8% | $66.04 | $74.40 | -11.2% | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES TR | 39,779 | $1.585M | 1.7% | $39.85 | $39.57 | +0.8% | MODERT ALLOC ETF | 464289875 |
| IJH | ISHARES TR | 8,674 | $1.542M | 1.7% | $177.77 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 46,893 | $1.447M | 1.6% | $30.86 | $29.47 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,904 | $1.405M | 1.5% | $78.47 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,383 | $1.333M | 1.5% | $117.10 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 14,947 | $1.32M | 1.4% | $88.31 | $84.60 | +4.4% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 24,193 | $1.258M | 1.4% | $52.00 | $57.93 | -10.2% | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 8,669 | $1.241M | 1.4% | $143.15 | $156.66 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,603 | $1.216M | 1.3% | $41.08 | $49.33 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 15,316 | $1.206M | 1.3% | $78.74 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,973 | $1.194M | 1.3% | $59.78 * | $49.34 | +8.1% | COM | 458140100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 85,517 | $1.17M | 1.3% | $13.68 | $17.84 | -23.2% | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 11,884 | $1.166M | 1.3% | $98.12 * | $64.73 | +21.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,775 | $1.152M | 1.3% | $106.91 | $131.48 | -18.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,770 | $989K | 1.1% | $207.34 * | $46.79 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,207 | $984K | 1.1% | $119.90 * | $99.09 | +4.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 346 | $954K | 1.0% | $2757.23 * | $91.03 | +51.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,462 | $908K | 1.0% | $203.50 * | $144.70 | +34.3% | COM | 594918104 |
| QUAL | ISHARES TR | 9,118 | $874K | 1.0% | $95.85 | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| BOCT | INNOVATOR ETFS TR | 32,136 | $832K | 0.9% | $25.89 | $25.47 | +1.6% | S&P 500 BUFETF | 45782C771 |
| POCT | INNOVATOR ETFS TR | 32,762 | $825K | 0.9% | $25.18 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| QQQ | INVESCO QQQ TR | 3,104 | $768K | 0.8% | $247.42 | $212.85 | +16.3% | UNIT SER 1 | 46090E103 |
| IGRO | ISHARES TR | 14,293 | $734K | 0.8% | $51.35 | $57.80 | -11.1% | INTL DIV GRWTH | 46435G524 |
| INTU | INTUIT | 2,454 | $726K | 0.8% | $295.84 * | $251.66 | +13.7% | COM | 461202103 |
| IWF | ISHARES TR | 3,648 | $700K | 0.8% | $191.89 * | $41.81 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,200 | $686K | 0.7% | $39.88 * | $35.73 | -4.3% | COM | 039483102 |
| META | FACEBOOK INC | 3,007 | $682K | 0.7% | $226.80 | $193.06 | +16.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 20,443 | $668K | 0.7% | $32.68 * | $26.70 | -10.7% | COM | 717081103 |
| IEFA | ISHARES TR | 11,619 | $664K | 0.7% | $57.15 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 16,920 | $664K | 0.7% | $39.24 * | $28.35 | -9.9% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $656K | 0.7% | $183.96 * | $135.61 | +26.9% | COM | 426281101 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,004 | $615K | 0.7% | $40.99 | $41.79 | -1.9% | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 6,395 | $583K | 0.6% | $91.16 * | $72.82 | +11.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,248 | $573K | 0.6% | $61.96 * | $60.20 | -8.4% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 20,737 | $572K | 0.6% | $27.58 | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 9,747 | $537K | 0.6% | $55.09 * | $42.51 | -6.0% | COM | 92343V104 |
| IGE | ISHARES TR | 24,369 | $528K | 0.6% | $21.67 | $29.06 | -25.4% | NORTH AMERN NAT | 464287374 |
| T | AT&T INC | 17,112 | $517K | 0.6% | $30.21 * | $18.52 | -16.0% | COM | 00206R102 |
| BWX | SPDR SER TR | 17,457 | $504K | 0.5% | $28.87 | $28.65 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| MTUM | ISHARES TR | 3,776 | $494K | 0.5% | $130.83 | $121.40 | +7.9% | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 7,031 | $480K | 0.5% | $68.27 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 8,724 | $477K | 0.5% | $54.68 | $53.69 | +1.9% | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 9,147 | $476K | 0.5% | $52.04 | $51.04 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 8,881 | $476K | 0.5% | $53.60 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,240 | $471K | 0.5% | $379.84 * | $5.39 | +75.5% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,148 | $461K | 0.5% | $19.92 | $24.88 | -19.8% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 3,829 | $457K | 0.5% | $119.35 * | $105.24 | -0.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,617 | $450K | 0.5% | $278.29 * | $28.68 | +21.5% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 3,484 | $444K | 0.5% | $127.44 * | $60.22 | +6.0% | SBI CONS DISCR | 81369Y407 |
| WEN | WENDYS CO | 20,230 | $440K | 0.5% | $21.75 | $21.21 | +2.7% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 9,385 | $437K | 0.5% | $46.56 * | $37.97 | +3.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 10,400 | $430K | 0.5% | $41.35 * | $48.21 | -21.8% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $423K | 0.5% | $42.30 | $58.94 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 2,112 | $421K | 0.5% | $199.34 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 6,065 | $421K | 0.5% | $69.41 | $69.32 | +0.2% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $420K | 0.5% | $58.77 * | $48.54 | -2.9% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 12,563 | $420K | 0.5% | $33.43 | $36.04 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO MTN BE | 17,727 | $398K | 0.4% | $22.45 * | $23.11 | -21.0% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 3,573 | $398K | 0.4% | $111.39 * | $129.26 | -15.7% | COM DISNEY | 254687106 |
| SPIP | SPDR SER TR | 13,081 | $394K | 0.4% | $30.12 | $28.49 | +5.8% | PORTFLI TIPS ETF | 78464A656 |
| SPMD | SPDR SER TR | 12,575 | $392K | 0.4% | $31.17 | $34.85 | -10.3% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 2,004 | $387K | 0.4% | $193.11 * | $172.89 | +7.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $387K | 0.4% | $323.85 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,447 | $382K | 0.4% | $156.11 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $380K | 0.4% | $56.72 | $54.70 | +3.8% | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 4,235 | $379K | 0.4% | $89.49 | $94.07 | -4.8% | COM | 143130102 |
| GOOGL | ALPHABET INC | 267 | $378K | 0.4% | $1415.73 * | $64.45 | +9.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 4,670 | $376K | 0.4% | $80.51 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 14,591 | $373K | 0.4% | $25.56 * | $44.70 | -49.4% | COM | 949746101 |
| BAPR | INNOVATOR ETFS TR | 13,444 | $371K | 0.4% | $27.60 | $26.97 | +2.3% | S&P 500 BUFFER | 45782C888 |
| UPS | UNITED PARCEL SERVICE INC | 3,317 | $368K | 0.4% | $110.94 * | $81.89 | +9.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,833 | $366K | 0.4% | $95.49 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 7,094 | $365K | 0.4% | $51.45 | $50.56 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $363K | 0.4% | $32.16 | $30.33 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| GAA | CAMBRIA ETF TR | 14,180 | $362K | 0.4% | $25.53 | $27.38 | -6.7% | GLB ASSET ALLO | 132061607 |
| SHY | ISHARES TR | 4,123 | $357K | 0.4% | $86.59 | $85.42 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 6,721 | $350K | 0.4% | $52.08 * | $43.82 | +3.5% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 4,004 | $350K | 0.4% | $87.41 * | $79.69 | -0.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,678 | $345K | 0.4% | $93.80 * | $103.54 | -21.7% | COM | 46625H100 |
| SPTM | SPDR SER TR | 9,037 | $341K | 0.4% | $37.73 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 3,626 | $338K | 0.4% | $93.22 * | $74.39 | +7.8% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $333K | 0.4% | $104.19 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 2,637 | $333K | 0.4% | $126.28 * | $123.01 | -7.7% | COM | 149123101 |
| MRK | MERCK & CO. INC | 4,239 | $327K | 0.4% | $77.14 * | $67.55 | -8.2% | COM | 58933Y105 |
| XSD | SPDR SER TR | 2,896 | $324K | 0.4% | $111.88 | $97.38 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $322K | 0.4% | $120.64 * | $98.28 | -7.1% | COM | 459200101 |
| AOR | ISHARES TR | 6,853 | $317K | 0.3% | $46.26 | $46.84 | -1.0% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,266 | $317K | 0.3% | $250.39 * | $194.99 | +12.5% | COM | 437076102 |
| TIP | ISHARES TR | 2,464 | $303K | 0.3% | $122.97 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,061 | $298K | 0.3% | $144.59 * | $117.88 | +3.3% | COM | 438516106 |
| ESGU | ISHARES TR | 4,234 | $296K | 0.3% | $69.91 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 10,522 | $294K | 0.3% | $27.94 | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| RPM | RPM INTL INC | 3,909 | $293K | 0.3% | $74.96 | $72.53 | +3.5% | COM | 749685103 |
| MINT | PIMCO ETF TR | 2,872 | $292K | 0.3% | $101.67 | $101.64 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 1,759 | $288K | 0.3% | $163.73 * | $42.72 | -4.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,034 | $286K | 0.3% | $140.61 * | $120.63 | -0.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,292 | $278K | 0.3% | $64.77 * | $55.31 | -1.7% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 4,936 | $274K | 0.3% | $55.51 | $55.15 | +0.9% | INTER MUN BD ACT | 72201R866 |
| SOXX | ISHARES TR | 1,009 | $273K | 0.3% | $270.56 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 3,281 | $272K | 0.3% | $82.90 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,982 | $271K | 0.3% | $20.88 | $26.35 | -20.6% | COM | 33734G108 |
| SPYM | SPDR SER TR | 7,364 | $266K | 0.3% | $36.12 | $36.11 | +0.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 9,368 | $260K | 0.3% | $27.75 | $38.42 | -27.5% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 890 | $252K | 0.3% | $283.15 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 3,116 | $252K | 0.3% | $80.87 * | $19.08 | -15.0% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 178 | $251K | 0.3% | $1410.11 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 5,490 | $242K | 0.3% | $44.08 * | $40.73 | -18.4% | COM | 958102105 |
| IP | INTL PAPER CO | 6,636 | $233K | 0.3% | $35.11 * | $31.89 | -17.8% | COM | 460146103 |
| SUB | ISHARES TR | 2,120 | $228K | 0.2% | $107.55 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XAR | SPDR SER TR | 2,493 | $218K | 0.2% | $87.44 | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| IWP | ISHARES TR | 1,383 | $218K | 0.2% | $157.63 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $218K | 0.2% | $58.60 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| XHE | SPDR SER TR | 2,417 | $216K | 0.2% | $89.37 | $83.28 | +7.4% | HLTH CR EQUIP | 78464A581 |
| STIP | ISHARES TR | 2,097 | $214K | 0.2% | $102.05 | $100.32 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $213K | 0.2% | $54.45 | $50.43 | +8.3% | COM | 76131D103 |
| SWAN | AMPLIFY ETF TR | 6,922 | $212K | 0.2% | $30.63 | $29.92 | +2.6% | BLACKSWAN GRWT | 032108888 |
| IVE | ISHARES TR | 1,953 | $211K | 0.2% | $108.04 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 2,285 | $208K | 0.2% | $91.03 | $89.39 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 875 | $205K | 0.2% | $234.29 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| MUB | ISHARES TR | 1,774 | $204K | 0.2% | $114.99 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,219 | $204K | 0.2% | $167.35 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 930 | $203K | 0.2% | $218.28 * | $51.73 | +5.8% | U.S. CNSM SV ETF | 464287580 |
| XLI | SELECT SECTOR SPDR TR | 2,966 | $203K | 0.2% | $68.44 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 5,164 | $201K | 0.2% | $38.92 * | $32.76 | +3.0% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,877 | $200K | 0.2% | $51.59 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,478 | $186K | 0.2% | $6.53 | $5.97 | — | COM | 035710409 |
| KEY | KEYCORP | 13,174 | $160K | 0.2% | $12.15 * | $13.98 | -33.2% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 21,310 | $145K | 0.2% | $6.80 | $10.61 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 23,385 | $143K | 0.2% | $6.12 | $3.82 | — | COM | 565849106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,793 | $135K | 0.1% | $8.04 | $8.04 | — | COM CL A | 09627J102 |
| M | MACYS INC | 14,966 | $102K | 0.1% | $6.82 | $15.65 | -56.0% | COM | 55616P104 |
| F | FORD MTR CO DEL | 15,880 | $96,000 | 0.1% | $6.05 * | $6.06 | -23.8% | COM | 345370860 |
| SACH | SACHEM CAP CORP | 20,790 | $61,000 | 0.1% | $2.93 | $3.60 | — | COM | 78590A109 |