Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 407,353 | $32.14M | 25.4% | $78.89 * | $26.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 134,702 | $11.39M | 9.0% | $84.53 | $87.00 | -2.8% | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 175,347 | $8.859M | 7.0% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EWU | ISHARES TR | 258,405 | $8.693M | 6.9% | $33.64 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| QQQ | INVESCO QQQ TR | 22,730 | $8.241M | 6.5% | $362.56 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 99,425 | $7.6M | 6.0% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 38,229 | $5.841M | 4.6% | $152.79 * | $134.63 | +3.2% | COM | 742718109 |
| IJR | ISHARES TR | 52,409 | $5.654M | 4.5% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,472 | $5.46M | 4.3% | $352.90 | $321.61 | +9.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 21,139 | $3.691M | 2.9% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 13,559 | $3.225M | 2.5% | $237.85 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,059 | $1.868M | 1.5% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 9,427 | $1.053M | 0.8% | $111.70 * | $86.35 | +11.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 320 | $1.043M | 0.8% | $3259.38 * | $171.15 | -4.8% | COM | 023135106 |
| DIVB | ISHARES TR | 24,085 | $1.005M | 0.8% | $41.73 | $41.45 | +0.7% | US DIVID BYBCK | 46435U861 |
| NOBL | PROSHARES TR | 10,409 | $988K | 0.8% | $94.92 | $94.36 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| VPU | VANGUARD WORLD FDS | 6,013 | $973K | 0.8% | $161.82 | $147.86 | +9.4% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $898K | 0.7% | $510.23 * | $422.19 | +13.2% | COM | 91324P102 |
| MTUM | ISHARES TR | 5,191 | $873K | 0.7% | $168.18 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME FD | 34,351 | $837K | 0.7% | $24.37 | $25.90 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 1,957 | $815K | 0.6% | $416.45 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 31,351 | $811K | 0.6% | $25.87 * | $18.39 | +5.7% | COM | 680223104 |
| VHT | VANGUARD WORLD FDS | 3,114 | $792K | 0.6% | $254.34 | $254.85 | -0.2% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,120 | $735K | 0.6% | $346.70 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 654 | $705K | 0.6% | $1077.98 * | $335.10 | +7.2% | COM | 88160R101 |
| LQD | ISHARES TR | 5,320 | $643K | 0.5% | $120.86 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,379 | $568K | 0.4% | $17.54 | $19.29 | — | COM SH BEN INT | 128125101 |
| ABBV | ABBVIE INC | 3,100 | $503K | 0.4% | $162.26 * | $105.53 | +33.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 10,561 | $487K | 0.4% | $46.11 * | $30.88 | +16.8% | COM | 29250N105 |
| HDV | ISHARES TR | 4,161 | $445K | 0.4% | $106.95 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,602 | $444K | 0.4% | $38.27 | $42.60 | -10.1% | INTL BUYBACK | 46138E644 |
| IAU | ISHARES GOLD TR | 11,750 | $433K | 0.3% | $36.85 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,253 | $399K | 0.3% | $177.10 * | $145.99 | +8.7% | COM | 478160104 |
| AGG | ISHARES TR | 3,512 | $376K | 0.3% | $107.06 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | GABELLI UTIL TR | 51,538 | $368K | 0.3% | $7.14 | $8.21 | — | COM | 36240A101 |
| GOOG | ALPHABET INC | 126 | $352K | 0.3% | $2793.65 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 2,801 | $349K | 0.3% | $124.60 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 818 | $348K | 0.3% | $425.43 * | $103.73 | -0.9% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,981 | $329K | 0.3% | $82.64 * | $53.90 | +34.4% | COM | 30231G102 |
| V | VISA INC | 1,477 | $328K | 0.3% | $222.07 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 3,722 | $328K | 0.3% | $88.12 * | $43.13 | +2.2% | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,148 | $327K | 0.3% | $53.19 * | $48.76 | -8.5% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,148 | $313K | 0.2% | $145.72 * | $97.83 | +10.8% | COM | 025932104 |
| IHI | ISHARES TR | 5,075 | $309K | 0.2% | $60.89 | $63.45 | -3.9% | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 613 | $301K | 0.2% | $491.03 * | $397.15 | +17.3% | COM | 036752103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,189 | $295K | 0.2% | $15.37 | $16.53 | — | COM | 72201B101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,900 | $289K | 0.2% | $41.88 | $44.88 | -6.6% | COM | 552953101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,300 | $285K | 0.2% | $86.36 | $90.56 | -4.7% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $283K | 0.2% | $162.36 | $163.99 | -1.1% | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 3,840 | $278K | 0.2% | $72.40 | $71.43 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 1,778 | $265K | 0.2% | $149.04 * | $45.10 | +4.9% | COM | 931142103 |
| KO | COCA COLA CO | 4,129 | $256K | 0.2% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,366 | $243K | 0.2% | $55.66 * | $50.47 | -1.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,565 | $226K | 0.2% | $49.51 * | $47.19 | -1.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 741 | $222K | 0.2% | $299.60 * | $342.04 | -20.4% | COM | 437076102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,800 | $221K | 0.2% | $78.93 | $87.03 | -9.1% | MSCI CONSM DIS | 316092204 |
| GLD | SPDR GOLD TR | 1,194 | $216K | 0.2% | $180.90 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 5,380 | $213K | 0.2% | $39.59 * | $38.94 | -1.1% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,038 | $213K | 0.2% | $205.20 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 2,340 | $210K | 0.2% | $89.74 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,094 | $209K | 0.2% | $51.05 * | $41.50 | -3.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 450 | $203K | 0.2% | $451.11 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,706 | $202K | 0.2% | $118.41 * | $118.21 | -6.8% | COM | 002824100 |
| — | CONTEXTLOGIC INC | 85,501 | $192K | 0.2% | $2.25 | $2.76 | — | COM CL A | 21077C107 |
| — | GABELLI UTIL TR | 51,604 | $10,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 04/19/2022 | 36240A176 |