Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Real Estate Select Sec ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $659 | 14,855 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $675 | 10,709 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $691 | 1,753 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $705 | 8,259 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $716 | 4,320 | 0.0% |
| Ohio Valley Banc(OVBC) | COM | 677719106 | $756 | 30,895 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $802 | 7,692 | 0.0% |
| iShares Core Msci Emerging Mkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $813 | 12,141 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $840 | 18,555 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $847 | 1,815 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $851 | 7,293 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $867 | 5,854 | 0.0% |
| PowerShares Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $904 | 5,637 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $907 | 14,826 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $908 | 3,884 | 0.0% |
| iShares High Dividend Equity ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $910 | 9,427 | 0.0% |
| Spdr Energy Select Sec ETF(XLE) | ENERGY | 81369Y506 | $921 | 17,103 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $924 | 5,320 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $936 | 8,981 | 0.0% |
| Spdr Consumer Staples Select Sec ETF(XLP) | SBI CONS STPLS | 81369Y308 | $997 | 14,248 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.0K | 696 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.0K | 1,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 4,942 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,461 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.1K | 76,966 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,851 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,841 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 6,155 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1K | 3,901 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 8,206 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,035 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $1.3K | 12,629 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,354 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 19,889 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 12,373 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,816 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.3K | 967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,505 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 1,724 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,813 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 42,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,188 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 27,172 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,813 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.5K | 8,708 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.5K | 8,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 39,909 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.6K | 5,241 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 646 | 0.0% |