Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $82.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 444,828 | $32.86M | 40.0% | $73.88 * | $25.90 | -14.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,904 | $5.873M | 7.2% | $295.07 * | $317.52 | -15.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,380 | $5.387M | 6.6% | $277.97 * | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,434 | $5.311M | 6.5% | $134.68 * | $134.62 | -13.7% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 287,853 | $4.715M | 5.7% | $16.38 * | $17.52 | -3.8% | EMERGING MRKT HI | 92189F353 |
| IJR | ISHARES TR | 39,919 | $3.909M | 4.8% | $97.92 * | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,752 | $2.722M | 3.3% | $153.33 * | $154.71 | -12.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,533 | $2.557M | 3.1% | $204.02 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,943 | $1.379M | 1.7% | $232.04 * | $313.41 | -27.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $977K | 1.2% | $555.11 * | $422.19 | +12.9% | COM | 91324P102 |
| NOBL | PROSHARES TR | 9,911 | $874K | 1.1% | $88.18 * | $94.36 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 9,298 | $866K | 1.1% | $93.14 * | $86.35 | -5.3% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 33,024 | $766K | 0.9% | $23.20 * | $18.34 | -8.5% | COM | 680223104 |
| DIVB | ISHARES TR | 18,641 | $692K | 0.8% | $37.12 * | $41.37 | -18.3% | US DIVID BYBCK | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,438 | $647K | 0.8% | $145.79 * | $147.86 | -3.8% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,614 | $635K | 0.8% | $242.92 * | $254.85 | -12.2% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 1,668 | $604K | 0.7% | $362.11 * | $290.91 | +8.2% | COM | 532457108 |
| MTUM | ISHARES TR | 3,607 | $533K | 0.6% | $147.77 * | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME FD | 26,809 | $532K | 0.6% | $19.84 | $25.90 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,619 | $530K | 0.6% | $327.36 * | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 5,034 | $516K | 0.6% | $102.50 * | $127.43 | -11.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,450 | $505K | 0.6% | $146.38 * | $108.43 | +9.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,157 | $491K | 0.6% | $227.63 * | $296.02 | -10.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 1,333 | $440K | 0.5% | $330.08 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,602 | $399K | 0.5% | $110.77 * | $53.90 | +44.9% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,482 | $392K | 0.5% | $13.76 | $19.29 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $375K | 0.5% | $173.77 * | $145.99 | +1.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 9,468 | $369K | 0.4% | $38.97 * | $30.96 | -3.3% | COM | 29250N105 |
| LQD | ISHARES TR | 3,520 | $357K | 0.4% | $101.42 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 821 | $351K | 0.4% | $427.53 * | $103.73 | -9.1% | COM | 172908105 |
| COWZ | PACER FDS TR | 7,500 | $348K | 0.4% | $46.40 * | $47.76 | -14.1% | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $340K | 0.4% | $77.52 * | $64.97 | -6.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 613 | $335K | 0.4% | $546.49 * | $397.15 | +9.0% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,300 | $334K | 0.4% | $145.22 * | $98.41 | -0.7% | COM | 025932104 |
| V | VISA INC | 1,577 | $327K | 0.4% | $207.36 * | $207.51 | -16.5% | COM CL A | 92826C839 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,430 | $318K | 0.4% | $30.49 * | $42.53 | -32.4% | INTL BUYBACK | 46138E644 |
| REGL | PROSHARES TR | 4,300 | $304K | 0.4% | $70.70 * | $71.28 | -9.6% | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 4,652 | $278K | 0.3% | $59.76 * | $50.01 | +1.6% | COM | 191216100 |
| TIP | ISHARES TR | 2,329 | $248K | 0.3% | $106.48 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,597 | $246K | 0.3% | $94.72 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $243K | 0.3% | $148.71 * | $163.99 | -17.6% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 2,360 | $243K | 0.3% | $102.97 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,332 | $242K | 0.3% | $181.68 * | $149.80 | -1.9% | COM | 713448108 |
| USB | US BANCORP DEL | 5,642 | $240K | 0.3% | $42.54 * | $48.76 | -29.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 1,678 | $239K | 0.3% | $142.43 * | $45.10 | -7.9% | COM | 931142103 |
| — | GABELLI UTIL TR | 33,879 | $231K | 0.3% | $6.82 | $8.21 | — | COM | 36240A101 |
| O | REALTY INCOME CORP | 3,600 | $224K | 0.3% | $62.22 * | $56.50 | -13.7% | COM | 756109104 |
| HD | HOME DEPOT INC | 721 | $214K | 0.3% | $296.81 * | $342.04 | -25.7% | COM | 437076102 |
| SJM | SMUCKER J M CO | 1,376 | $207K | 0.3% | $150.44 * | $121.23 | +1.2% | COM NEW | 832696405 |
| — | PIMCO CORPORATE & INCOME OPP | 16,489 | $199K | 0.2% | $12.07 | $16.53 | — | COM | 72201B101 |
| — | CONTEXTLOGIC INC | 151,044 | $118K | 0.1% | $0.78 | $2.16 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $38,000 | 0.0% | $3.04 * | $3.59 | -21.2% | COM | 11777Q209 |