Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 341,745 | $27.62M | 21.1% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 54,872 | $21.83M | 16.7% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 118,569 | $13.58M | 10.4% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 122,085 | $10.58M | 8.1% | $86.69 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| VO | VANGUARD INDEX FDS | 25,302 | $6.446M | 4.9% | $254.76 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 35,859 | $5.865M | 4.5% | $163.56 * | $134.13 | +10.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 105,320 | $5.845M | 4.5% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 20,985 | $3.726M | 2.9% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 96,880 | $3.372M | 2.6% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,296 | $2.651M | 2.0% | $363.35 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,130 | $2.062M | 1.6% | $336.38 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 371 | $1.237M | 0.9% | $3334.23 * | $171.15 | -2.6% | COM | 023135106 |
| MTUM | ISHARES TR | 6,292 | $1.144M | 0.9% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME FD | 38,992 | $1.01M | 0.8% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| NOBL | PROSHARES TR | 10,207 | $1.002M | 0.8% | $98.17 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $989K | 0.8% | $502.03 * | $422.19 | +11.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 9,168 | $962K | 0.7% | $104.93 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 1,962 | $899K | 0.7% | $458.21 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,988 | $887K | 0.7% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DIVB | ISHARES TR | 20,582 | $880K | 0.7% | $42.76 | $41.42 | +3.2% | US DIVID BYBCK | 46435U861 |
| LQD | ISHARES TR | 6,520 | $864K | 0.7% | $132.52 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 5,413 | $847K | 0.6% | $156.48 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 3,054 | $814K | 0.6% | $266.54 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| ORI | OLD REP INTL CORP | 31,074 | $764K | 0.6% | $24.59 * | $18.39 | -0.4% | COM | 680223104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,429 | $722K | 0.6% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| AGG | ISHARES TR | 6,311 | $720K | 0.6% | $114.09 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 646 | $683K | 0.5% | $1057.28 * | $335.39 | +5.0% | COM | 88160R101 |
| IGV | ISHARES TR | 1,199 | $477K | 0.4% | $397.83 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,567 | $461K | 0.4% | $39.85 | $42.60 | -6.5% | INTL BUYBACK | 46138E644 |
| HDV | ISHARES TR | 4,261 | $430K | 0.3% | $100.92 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 3,300 | $426K | 0.3% | $129.09 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 146 | $422K | 0.3% | $2890.41 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | GABELLI UTIL TR | 50,538 | $416K | 0.3% | $8.23 | $8.23 | — | COM | 36240A101 |
| ENB | ENBRIDGE INC | 9,690 | $379K | 0.3% | $39.11 * | $30.66 | -1.8% | COM | 29250N105 |
| CTAS | CINTAS CORP | 817 | $362K | 0.3% | $443.08 * | $103.73 | +2.9% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,620 | $354K | 0.3% | $135.11 * | $101.71 | +14.8% | COM | 00287Y109 |
| V | VISA INC | 1,627 | $353K | 0.3% | $216.96 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 20,689 | $342K | 0.3% | $16.53 | $16.53 | — | COM | 72201B101 |
| HNDL | STRATEGY SHS | 13,150 | $341K | 0.3% | $25.93 | $25.66 | +1.3% | NS 7HANDL IDX | 86280R506 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,251 | $334K | 0.3% | $78.57 | $79.62 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $334K | 0.3% | $171.19 * | $145.09 | +4.9% | COM | 478160104 |
| HYG | ISHARES TR | 3,761 | $327K | 0.3% | $86.94 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 5,636 | $317K | 0.2% | $56.25 * | $48.84 | -4.3% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 6,900 | $310K | 0.2% | $44.93 | $44.88 | -0.0% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 3,309 | $300K | 0.2% | $90.66 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,300 | $300K | 0.2% | $90.91 | $90.56 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 712 | $296K | 0.2% | $415.73 * | $343.18 | +9.3% | COM | 437076102 |
| FDIS | FIDELITY COVINGTON TRUST | 3,300 | $291K | 0.2% | $88.18 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,119 | $291K | 0.2% | $137.33 * | $97.80 | +2.6% | COM | 025932104 |
| IHI | ISHARES TR | 4,425 | $291K | 0.2% | $65.76 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 613 | $284K | 0.2% | $463.30 * | $397.15 | +10.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,364 | $277K | 0.2% | $63.47 * | $50.47 | +10.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,577 | $274K | 0.2% | $173.75 * | $143.45 | +6.8% | COM | 713448108 |
| XBI | SPDR SER TR | 2,340 | $262K | 0.2% | $111.97 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,598 | $260K | 0.2% | $162.70 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,129 | $245K | 0.2% | $59.34 * | $49.18 | +6.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,974 | $243K | 0.2% | $61.15 * | $53.90 | -1.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $232K | 0.2% | $299.35 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ARKQ | ARK ETF TR | 3,010 | $231K | 0.2% | $76.74 | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 5,640 | $230K | 0.2% | $40.78 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,323 | $227K | 0.2% | $171.58 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,558 | $226K | 0.2% | $145.06 * | $45.18 | +1.3% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 5,680 | $222K | 0.2% | $39.08 * | $38.94 | -2.4% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,150 | $221K | 0.2% | $70.16 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| INTC | INTEL CORP | 4,155 | $214K | 0.2% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 449 | $213K | 0.2% | $474.39 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,194 | $205K | 0.2% | $171.69 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 1,456 | $205K | 0.2% | $140.80 * | $118.69 | +10.0% | COM | 002824100 |
| — | CONTEXTLOGIC INC | 50,901 | $158K | 0.1% | $3.10 | $3.10 | — | COM CL A | 21077C107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,333 | $61,000 | 0.0% | $5.38 | $5.38 | — | COM NEW | 40434H203 |
| — | SUNDIAL GROWERS INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 86730L109 |