Q3 2024 Holdings
Filed 2024-11-15 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $544.3M | 6,637,335 | 40.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297.5M | 3,358,057 | 22.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $162.7M | 3,616,709 | 12.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $120.5M | 1,325,297 | 8.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $69.3M | 1,240,350 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.5M | 374,067 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 314,393 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 32,263 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4M | 539,617 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 30,938 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 111,339 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 44,380 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,570 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 188,506 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,694 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 22,320 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,290 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 26,044 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,835 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,463 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,165 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,966 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,954 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,625 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 69,705 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 55,023 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,492 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,075 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,709 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,999 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $1.1M | 20,874 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 19,707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.5K | 5,479 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $911.5K | 86,642 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $863.4K | 4,997 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.0K | 1,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.2K | 5,107 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $841.1K | 2,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832.5K | 5,040 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $828.2K | 13,379 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.3K | 4,911 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $823.1K | 992 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $753.3K | 2,426 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $709.2K | 3,779 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $683.0K | 289,398 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $656.6K | 2,051 | 0.0% |