Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $77.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 419,553 | $30.05M | 38.8% | $71.63 * | $26.00 | -8.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $5.597M | 7.2% | $143.78 * | $134.68 | -2.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 19,225 | $5.388M | 7.0% | $280.26 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,315 | $5M | 6.5% | $273.00 | $320.38 | -14.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 45,009 | $4.159M | 5.4% | $92.40 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,695 | $2.829M | 3.7% | $136.70 | $154.71 | -13.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,545 | $2.471M | 3.2% | $196.97 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,987 | $1.538M | 2.0% | $256.89 * | $313.41 | -20.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 9,287 | $996K | 1.3% | $107.25 * | $86.35 | +8.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $904K | 1.2% | $513.64 * | $422.19 | +14.5% | COM | 91324P102 |
| DIVB | ISHARES TR | 24,887 | $903K | 1.2% | $36.28 | $41.37 | -12.3% | US DIVID BYBCK | 46435U861 |
| NOBL | PROSHARES TR | 10,310 | $880K | 1.1% | $85.35 | $94.36 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| VPU | VANGUARD WORLD FDS | 5,138 | $783K | 1.0% | $152.39 | $147.86 | +3.0% | UTILITIES ETF | 92204A876 |
| ORI | OLD REP INTL CORP | 32,691 | $731K | 0.9% | $22.36 * | $18.35 | -7.5% | COM | 680223104 |
| AMZN | AMAZON COM INC | 6,400 | $680K | 0.9% | $106.25 | $127.43 | -16.7% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,814 | $663K | 0.9% | $235.61 | $254.85 | -7.6% | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 30,104 | $628K | 0.8% | $20.86 | $25.90 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 17,429 | $598K | 0.8% | $34.31 | $34.63 | -0.9% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 1,763 | $576K | 0.7% | $326.72 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 4,006 | $546K | 0.7% | $136.30 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 1,668 | $541K | 0.7% | $324.34 * | $290.91 | +8.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,450 | $529K | 0.7% | $153.33 * | $108.43 | +24.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,611 | $496K | 0.6% | $307.88 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 714 | $481K | 0.6% | $673.67 * | $329.88 | -32.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 10,761 | $455K | 0.6% | $42.28 * | $30.96 | +8.5% | COM | 29250N105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,396 | $418K | 0.5% | $56.52 | $57.02 | -1.0% | SIMPLIFY INTERST | 82889N855 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $400K | 0.5% | $177.30 * | $145.99 | +9.5% | COM | 478160104 |
| LQD | ISHARES TR | 3,520 | $387K | 0.5% | $109.94 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,737 | $382K | 0.5% | $32.55 | $42.53 | -23.6% | INTL BUYBACK | 46138E644 |
| HDV | ISHARES TR | 3,710 | $373K | 0.5% | $100.54 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,422 | $373K | 0.5% | $13.12 | $19.29 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,381 | $337K | 0.4% | $76.92 * | $64.97 | +1.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 146 | $319K | 0.4% | $2184.93 * | $139.87 | -22.4% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,280 | $316K | 0.4% | $138.60 * | $98.41 | +11.7% | COM | 025932104 |
| XOM | EXXON MOBIL CORP | 3,596 | $308K | 0.4% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 820 | $306K | 0.4% | $373.17 * | $103.73 | -12.8% | COM | 172908105 |
| AGG | ISHARES TR | 2,952 | $300K | 0.4% | $101.63 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| — | GABELLI UTIL TR | 43,938 | $299K | 0.4% | $6.81 | $8.21 | — | COM | 36240A101 |
| ELV | ELEVANCE HEALTH INC | 613 | $296K | 0.4% | $482.87 * | $397.15 | +15.5% | COM | 036752103 |
| KO | COCA COLA CO | 4,637 | $292K | 0.4% | $62.97 * | $50.01 | +13.3% | COM | 191216100 |
| V | VISA INC | 1,477 | $291K | 0.4% | $197.02 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 6,700 | $289K | 0.4% | $43.13 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 6,161 | $283K | 0.4% | $45.93 * | $48.76 | -20.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 2,314 | $264K | 0.3% | $114.09 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| REGL | PROSHARES TR | 3,800 | $256K | 0.3% | $67.37 | $71.43 | -5.6% | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,744 | $250K | 0.3% | $143.35 | $163.99 | -12.5% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,600 | $246K | 0.3% | $68.33 * | $56.50 | +0.1% | COM | 756109104 |
| — | PIMCO CORPORATE & INCOME OPP | 18,189 | $228K | 0.3% | $12.54 | $16.53 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 1,329 | $222K | 0.3% | $167.04 * | $149.80 | -0.5% | COM | 713448108 |
| WMT | WALMART INC | 1,778 | $216K | 0.3% | $121.48 * | $45.10 | -14.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,602 | $215K | 0.3% | $134.21 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| — | CONTEXTLOGIC INC | 134,394 | $215K | 0.3% | $1.60 | $2.34 | — | COM CL A | 21077C107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,097 | $208K | 0.3% | $50.77 * | $41.50 | -3.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,210 | $204K | 0.3% | $168.60 | $167.97 | +0.3% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 4,046 | $204K | 0.3% | $50.42 | $63.45 | -20.5% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 741 | $203K | 0.3% | $273.95 * | $342.04 | -26.6% | COM | 437076102 |
| BTG | B2GOLD CORP | 12,500 | $42,000 | 0.1% | $3.36 * | $3.59 | -18.1% | COM | 11777Q209 |