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  Name: RIK SAYLOR FINANCIAL INC.
  City: FAIRFIELD
  State: OH
  Zip: 45014
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $113,501,000
  Total Value Change : $5,392,000
  Securities Held Change : -1
   
All Securities Held : 78
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 32
  Unchanged Positions : 8
  Decreased Positions : 35

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Holdings Found : 82     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 1 New $0.00 $7,893,000 86,051 6.95% 7,893,000 86,051 0.01    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 2 - $86.99 $6,786,000 74,543 5.98% 4,282,000 45,875 0.007    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 3 - $555.45 $6,432,000 13,717 5.67% -317,000 516 0.003    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 4 - $110.97 $4,915,000 52,945 4.33% -465,000 -47 0.01    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 5 - $0.00 $4,287,000 45,773 3.78% 272,000 551 0.001    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 6 - $198.89 $4,274,000 22,425 3.77% 11,000 90 0.016    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 7 - $4.20 $4,020,000 191,877 3.54% -267,000 -5,502 0.155    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 8 - $0.00 $3,816,000 18,877 3.36% -135,000 -216 0.002    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 9 - $129.85 $3,203,000 27,521 2.82% -32,000 -8 0.017    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $224.80 $2,817,000 14,121 2.48% -338,000 -157 0.001    Closed - End Fund - E...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 11 - $122.19 $2,767,000 25,470 2.44% -177,000 1 0.036    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 12 - $98.46 $2,668,000 26,976 2.35% 45,000 -98 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $628.85 $2,521,000 4,487 2.22% 226,000 588 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 14 - $63.99 $2,432,000 41,674 2.14% -106,000 940 0.002    Closed - End Fund - E...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 15 - $64.50 $2,374,000 50,711 2.09% -316,000 0 0.006    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $212.41 $2,275,000 10,241 2% -238,000 204 0    Personal Computers
   (MINT)1 Year Chart         MINT Pimco ETF Trust 17 - $100.29 $2,063,000 20,506 1.82% -24,000 -295 0.014    Closed - End Fund - Debt
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 18 - $277.92 $1,936,000 6,267 1.71% -245,000 -85 0.012    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 19 - $128.43 $1,656,000 13,832 1.46% -53,000 156 0.022    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 20 - $52.71 $1,640,000 32,930 1.44% 19,000 -616 0    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 21 - $48.40 $1,546,000 31,981 1.36% -7,000 -534 0.003    N/A
   (QDEF)1 Year Chart         QDEF FlexShares Quality Dividend... 22 - $75.33 $1,421,000 20,338 1.25% -20,000 -180 0.212    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 23 - $114.07 $1,411,000 13,496 1.24% -125,000 164 0.002    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 24 - $0.00 $1,355,000 7,020 1.19% -9,000 538 0.008    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 25 - $36.21 $1,354,000 44,685 1.19% 219,000 4,732 0.034    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 26 - $53.88 $1,303,000 14,803 1.15% -130,000 -652 0.002    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 27 - $96.09 $1,302,000 16,199 1.15% -92,000 339 0.001    Closed - End Fund - E...
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 28 - $0.00 $1,301,000 11,180 1.15% 80,000 -3 0.018    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 29 - $51.28 $1,281,000 12,896 1.13% 118,000 1,023 0.006    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 30 - $307.83 $1,260,000 4,652 1.11% -85,000 -5 0.01    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 31 - $96.45 $1,229,000 13,315 1.08% -27,000 -252 0.001    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 32 - $53.30 $1,173,000 22,963 1.03% 18,000 369 0.001    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 33 - $0.00 $1,171,000 8,997 1.03% -30,000 3 0.016    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 34 - $306.20 $1,164,000 4,040 1.03% 172,000 -56 0.001    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 35 - $38.90 $1,162,000 30,878 1.02% 0 -272 0.147    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $158.49 $1,098,000 6,445 0.97% 81,000 377 0    Cleaning Products
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf 37 - $0.00 $1,028,000 14,943 0.91% 4,000 -77 0.267    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 38 - $31.36 $1,018,000 33,143 0.9% -30,000 -199 0.007    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 39 - $150.74 $992,000 7,569 0.87% -19,000 -102 0    Closed - End Fund - E...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 40 - $111.78 $976,000 9,526 0.86% -37,000 -190 0.068    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 41 - $57.31 $878,000 14,473 0.77% 61,000 234 0.003    Closed - End Fund - F...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 42 - $478.27 $862,000 1,618 0.76% 129,000 0 0    Property & Casualty I...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 43 - $109.69 $852,000 8,853 0.75% -57,000 -170 0.018    Closed - End Fund - E...
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 44 - $152.84 $839,000 6,162 0.74% -149,000 -742 0.081    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 45 - $198.15 $708,000 4,113 0.62% -108,000 -184 0.005    Closed - End Fund - E...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 46 - $98.96 $707,000 8,222 0.62% -156,000 10 0.003    Business Services
   (DVY)1 Year Chart         DVY iShares Dow Select Div 47 - $137.14 $693,000 5,159 0.61% 18,000 21 0.003    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 48 - $109.51 $686,000 6,179 0.6% 14,000 -123 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $154.17 $677,000 4,045 0.6% 94,000 17 0    Integrated Oil & Gas
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 50 - $94.76 $649,000 6,805 0.57% 10,000 -107 0    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 51 - $65.24 $639,000 10,350 0.56% 4,000 5 0.003    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 52 - $175.72 $601,000 4,276 0.53% -81,000 0 0.002    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 53 - $102.58 $564,000 5,449 0.5% 9,000 -68 0.001    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 54 - $0.00 $562,000 26,606 0.5% 0 -546 0.03    N/A
   (GE)1 Year Chart         GE General Electric Co 55 - $252.57 $552,000 2,760 0.49% 202,000 659 0    Conglomerates
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 56 - $142.50 $550,000 6,517 0.48% 57,000 0 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 58 - $288.19 $526,000 2,146 0.46% 13,000 6 0    Domestic Money Center...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 57 - $80.13 $526,000 6,667 0.46% 2,000 2 0    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 59 - $122.07 $487,000 4,317 0.43% 10,000 2 0.004    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 60 - $0.00 $441,000 8,640 0.39% -3,000 -78 0.005    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 61 - $120.48 $441,000 3,643 0.39% 33,000 5 0    N/A
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 62 - $0.00 $436,000 15,890 0.38% 4,000 -95 0.035    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 63 - $137.00 $422,000 3,461 0.37% -22,000 6 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 64 - $244.80 $411,000 1,852 0.36% -44,000 -42 0.001    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 65 - $48.42 $392,000 8,962 0.35% 8,000 -230 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 66 - $95.15 $374,000 3,809 0.33% 27,000 7 0    Specialty Eateries
   (REET)1 Year Chart         REET Ishares Global Reit 67 - $24.78 $319,000 13,154 0.28% -5,000 -347 0.013    N/A
   (KR)1 Year Chart         KR Kroger Co 68 - $70.71 $305,000 4,512 0.27% 29,000 0 0.001    Grocery Stores
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 69 - $0.00 $277,000 4,743 0.24% -6,000 -130 0.001    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 70 - $345.86 $265,000 610 0.23% 40,000 0 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 71 - $46.55 $242,000 5,556 0.21% -94,000 6 0.001    Major Airlines
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 72 - $266.00 $228,000 1,028 0.2% -57,000 -145 0.002    Closed - End Fund - E...
   (GEV)1 Year Chart         GEV Ge Vernova Llc 73 New $539.36 $214,000 700 0.19% 214,000 700 0    N/A
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 74 - $0.00 $210,000 5,075 0.19% 0 3 0.017    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 75 New $177.81 $209,000 805 0.18% 209,000 805 0    Auto Manufacturers
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 76 - $12.61 $188,000 15,263 0.17% -14,000 165 0.1    N/A
   (DBO)1 Year Chart         DBO Invesco DB Oil 77 - $13.58 $176,000 12,276 0.16% 0 0 0.021    Closed - End Fund - Debt
   (PRCH)1 Year Chart         PRCH Porch Group 78 - $13.31 $73,000 10,000 0.06% 24,000 0 0.001    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 82 Closed $52.91 $0 0 0% -2,194,000 -42,590 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 81 Closed $144.16 $0 0 0% -205,000 -1,698 0    Semiconductor- Broad...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 80 Closed $92.24 $0 0 0% -271,000 -3,039 0    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 79 Closed $43.67 $0 0 0% -2,469,000 -57,461 0    N/A

      82 Records Found
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