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| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
New |
$29.48 |
$5,131,000 |
177,425 |
2.34% |
5,131,000 |
177,425 |
0.058 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
New |
$49.25 |
$1,302,000 |
25,983 |
0.59% |
1,302,000 |
25,983 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
New |
$263.75 |
$465,000 |
1,795 |
0.21% |
465,000 |
1,795 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
71 |
New |
$110.19 |
$278,000 |
2,333 |
0.13% |
278,000 |
2,333 |
0.002 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$491.44 |
$205,000 |
427 |
0.09% |
205,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
81 |
New |
$122.20 |
$167,000 |
1,327 |
0.08% |
167,000 |
1,327 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
83 |
New |
$28.42 |
$150,000 |
5,142 |
0.07% |
150,000 |
5,142 |
0 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
84 |
New |
$130.62 |
$146,000 |
1,005 |
0.07% |
146,000 |
1,005 |
0 |
Conglomerates |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
87 |
New |
$189.34 |
$134,000 |
702 |
0.06% |
134,000 |
702 |
0 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
88 |
New |
$50.55 |
$133,000 |
2,639 |
0.06% |
133,000 |
2,639 |
0.001 |
Multi Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
90 |
New |
$65.35 |
$119,000 |
1,800 |
0.05% |
119,000 |
1,800 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
New |
$62.88 |
$115,000 |
1,865 |
0.05% |
115,000 |
1,865 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
93 |
New |
$79.99 |
$111,000 |
1,350 |
0.05% |
111,000 |
1,350 |
0.008 |
N/A |
|
|
AFG |
American Financial Group Inc |
94 |
New |
$128.64 |
$105,000 |
767 |
0.05% |
105,000 |
767 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
95 |
New |
$120.62 |
$99,000 |
750 |
0.05% |
99,000 |
750 |
0 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
96 |
New |
$207.43 |
$86,000 |
423 |
0.04% |
86,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
97 |
New |
$434.66 |
$85,000 |
200 |
0.04% |
85,000 |
200 |
0 |
Publishing |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
New |
$262.42 |
$81,000 |
300 |
0.04% |
81,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
100 |
New |
$121.83 |
$74,000 |
605 |
0.03% |
74,000 |
605 |
0 |
Staffing & Outsourcin... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
101 |
New |
$185.36 |
$73,000 |
390 |
0.03% |
73,000 |
390 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
102 |
New |
$78.65 |
$72,000 |
1,000 |
0.03% |
72,000 |
1,000 |
0 |
Electric Utilities |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
103 |
New |
$0.00 |
$70,000 |
2,169 |
0.03% |
70,000 |
2,169 |
0.005 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
106 |
New |
$117.98 |
$69,000 |
614 |
0.03% |
69,000 |
614 |
0 |
Gas Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
105 |
New |
$13.38 |
$69,000 |
4,950 |
0.03% |
69,000 |
4,950 |
0 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
104 |
New |
$48.39 |
$69,000 |
1,444 |
0.03% |
69,000 |
1,444 |
0.001 |
N/A |
|
|
ARES |
Ares Management Lp |
107 |
New |
$0.00 |
$66,000 |
500 |
0.03% |
66,000 |
500 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
110 |
New |
$0.00 |
$65,000 |
1,280 |
0.03% |
65,000 |
1,280 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
109 |
New |
$218.45 |
$65,000 |
255 |
0.03% |
65,000 |
255 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
New |
$142.40 |
$64,000 |
500 |
0.03% |
64,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
113 |
New |
$70.04 |
$61,000 |
825 |
0.03% |
61,000 |
825 |
0 |
Life & Health Insurance |
|
|
AEE |
Ameren Corp |
115 |
New |
$72.51 |
$59,000 |
800 |
0.03% |
59,000 |
800 |
0 |
Multi Utilities |
|
|
ITOT |
iShares Core S&P Total US |
116 |
New |
$116.95 |
$58,000 |
499 |
0.03% |
58,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
119 |
New |
$56.07 |
$55,000 |
1,028 |
0.03% |
55,000 |
1,028 |
0.001 |
Metal Fabrication |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
120 |
New |
$0.00 |
$54,000 |
582 |
0.02% |
54,000 |
582 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
121 |
New |
$63.20 |
$53,000 |
850 |
0.02% |
53,000 |
850 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
New |
$263.45 |
$52,000 |
200 |
0.02% |
52,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
123 |
New |
$285.71 |
$50,000 |
150 |
0.02% |
50,000 |
150 |
0 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
124 |
New |
$221.75 |
$48,000 |
231 |
0.02% |
48,000 |
231 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
125 |
New |
$39.02 |
$46,000 |
1,039 |
0.02% |
46,000 |
1,039 |
0 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
129 |
New |
$126.64 |
$43,000 |
325 |
0.02% |
43,000 |
325 |
0 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
131 |
New |
$93.36 |
$40,000 |
450 |
0.02% |
40,000 |
450 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
133 |
New |
$106.13 |
$39,000 |
400 |
0.02% |
39,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
135 |
New |
$0.00 |
$38,000 |
300 |
0.02% |
38,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
134 |
New |
$0.00 |
$38,000 |
502 |
0.02% |
38,000 |
502 |
0.001 |
N/A |
|
|
NFG |
National Fuel Gas Co |
136 |
New |
$56.09 |
$37,000 |
694 |
0.02% |
37,000 |
694 |
0.001 |
Gas Utilities |
|
|
TRU |
Transunion |
138 |
New |
$73.26 |
$36,000 |
450 |
0.02% |
36,000 |
450 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
137 |
New |
$144.94 |
$36,000 |
250 |
0.02% |
36,000 |
250 |
0.001 |
Diversified Electronics |
|
|
NULV |
Nushares Esg Large Cap Valu... |
140 |
New |
$0.00 |
$33,000 |
838 |
0.02% |
33,000 |
838 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
141 |
New |
$153.16 |
$31,000 |
215 |
0.01% |
31,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
142 |
New |
$66.66 |
$30,000 |
447 |
0.01% |
30,000 |
447 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
146 |
New |
$531.10 |
$27,000 |
50 |
0.01% |
27,000 |
50 |
0 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
145 |
New |
$93.98 |
$27,000 |
300 |
0.01% |
27,000 |
300 |
0 |
Personal Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
144 |
New |
$59.70 |
$27,000 |
471 |
0.01% |
27,000 |
471 |
0 |
Industrial Metals & M... |
|
|
PALL |
Aberdeen Standard Physical ... |
148 |
New |
$0.00 |
$26,000 |
275 |
0.01% |
26,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
147 |
New |
$74.58 |
$26,000 |
347 |
0.01% |
26,000 |
347 |
0.017 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
151 |
New |
$123.50 |
$25,000 |
200 |
0.01% |
25,000 |
200 |
0 |
Application Software |
|
|
SJM |
JM Smucker Company |
150 |
New |
$115.37 |
$25,000 |
200 |
0.01% |
25,000 |
200 |
0 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
155 |
New |
$168.20 |
$24,000 |
125 |
0.01% |
24,000 |
125 |
0 |
Diversified Computer ... |
|
|
WPM |
Wheaton Precious Metals Corp |
153 |
New |
$55.59 |
$24,000 |
512 |
0.01% |
24,000 |
512 |
0 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
159 |
New |
$68.69 |
$23,000 |
383 |
0.01% |
23,000 |
383 |
0 |
Gold |
|
|
CCI |
Crown Castle International ... |
158 |
New |
$101.64 |
$23,000 |
218 |
0.01% |
23,000 |
218 |
0 |
Integrated Telecommun... |
|
|
DVN |
Devon Energy Corp |
157 |
New |
$46.76 |
$23,000 |
465 |
0.01% |
23,000 |
465 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
160 |
New |
$134.34 |
$21,000 |
155 |
0.01% |
21,000 |
155 |
0 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
161 |
New |
$444.78 |
$21,000 |
44 |
0.01% |
21,000 |
44 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
New |
$49.56 |
$19,000 |
369 |
0.01% |
19,000 |
369 |
0 |
Closed - End Fund - F... |
|
|
CCJ |
Cameco Corporation (USA) |
163 |
New |
$55.47 |
$18,000 |
421 |
0.01% |
18,000 |
421 |
0 |
Industrial Metals & M... |
|
|
PRU |
Prudential Financial Inc |
164 |
New |
$117.21 |
$17,000 |
149 |
0.01% |
17,000 |
149 |
0 |
Life & Health Insurance |
|
|
SCHA |
Schwab Strategic Trust |
165 |
New |
$47.65 |
$16,000 |
321 |
0.01% |
16,000 |
321 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
166 |
New |
$61.23 |
$15,000 |
250 |
0.01% |
15,000 |
250 |
0.003 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
167 |
New |
$294.78 |
$15,000 |
50 |
0.01% |
15,000 |
50 |
0 |
Beverage - Brewers |
|
|
BE |
Bloom Energy Corp |
173 |
New |
$15.35 |
$13,000 |
1,123 |
0.01% |
13,000 |
1,123 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
172 |
New |
$176.78 |
$13,000 |
75 |
0.01% |
13,000 |
75 |
0 |
Drugs - Generic |
|
|
PAYC |
Paycom Software, Inc. |
171 |
New |
$145.25 |
$13,000 |
65 |
0.01% |
13,000 |
65 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
168 |
New |
$109.85 |
$13,000 |
126 |
0.01% |
13,000 |
126 |
0.001 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
175 |
New |
$39.24 |
$12,000 |
309 |
0.01% |
12,000 |
309 |
0 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
174 |
New |
$78.31 |
$12,000 |
152 |
0.01% |
12,000 |
152 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
177 |
New |
$40.09 |
$12,000 |
250 |
0.01% |
12,000 |
250 |
0 |
Gambling/Resorts |
|
|
PLUG |
Plug Power Inc |
176 |
New |
$3.00 |
$12,000 |
3,440 |
0.01% |
12,000 |
3,440 |
0 |
Industrial Electrical... |
|
|
KEY |
Keycorp |
179 |
New |
$13.93 |
$11,000 |
703 |
0.01% |
11,000 |
703 |
0 |
Domestic Money Center... |
|
|
IHAK |
Ishares Cybersecurity And T... |
182 |
New |
$0.00 |
$10,000 |
213 |
0% |
10,000 |
213 |
0 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
181 |
New |
$0.00 |
$10,000 |
209 |
0% |
10,000 |
209 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
180 |
New |
$31.15 |
$10,000 |
360 |
0% |
10,000 |
360 |
0.003 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
183 |
New |
$21.61 |
$10,000 |
645 |
0% |
10,000 |
645 |
0 |
Silver |
|
|
VSGX |
Vanguard Esg International ... |
185 |
New |
$0.00 |
$9,000 |
160 |
0% |
9,000 |
160 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
186 |
New |
$102.86 |
$8,000 |
78 |
0% |
8,000 |
78 |
0 |
Electric Utilities |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
187 |
New |
$0.00 |
$7,000 |
164 |
0% |
7,000 |
164 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
190 |
New |
$5.80 |
$5,000 |
948 |
0% |
5,000 |
948 |
0 |
Silver |
|
|
PLTR |
Palantir Technologies Inc |
189 |
New |
$23.79 |
$5,000 |
210 |
0% |
5,000 |
210 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
188 |
New |
$130.07 |
$5,000 |
43 |
0% |
5,000 |
43 |
0 |
Semiconductor - Memor... |
|
|
TER |
Teradyne Inc |
193 |
New |
$143.23 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
Semiconductor Equipme... |
|
|
DNUT |
Krispy Kreme, Inc. |
192 |
New |
$10.72 |
$4,000 |
260 |
0% |
4,000 |
260 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
191 |
New |
$1.68 |
$4,000 |
2,000 |
0% |
4,000 |
2,000 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
197 |
New |
$295.74 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Technical & System So... |
|
|
PSTG |
Pure Storage, Inc. |
196 |
New |
$64.04 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
195 |
New |
$35.60 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
201 |
New |
$215.87 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
New |
$67.02 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
199 |
New |
$5.29 |
$3,000 |
800 |
0% |
3,000 |
800 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
198 |
New |
$45.06 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
CIM |
Chimera Investment Corp |
203 |
New |
$4.39 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
Closed - End Fund - Debt |
|
