Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 452,514 | $34.18M | 33.2% | $75.54 * | $25.88 | -2.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,758 | $8.158M | 7.9% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,060 | $6.197M | 6.0% | $308.90 | $317.52 | -2.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 39,355 | $5.965M | 5.8% | $151.56 * | $134.62 | +4.4% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 292,781 | $5.332M | 5.2% | $18.21 | $17.52 | +4.0% | EMERGING MRKT HI | 92189F353 |
| QQQ | INVESCO QQQ TR | 19,507 | $5.194M | 5.0% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 35,381 | $4.807M | 4.7% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 50,006 | $4.733M | 4.6% | $94.64 | $110.32 | -14.2% | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 56,303 | $4.028M | 3.9% | $71.55 | $70.80 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| VO | VANGUARD INDEX FDS | 12,356 | $2.518M | 2.4% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,504 | $2.404M | 2.3% | $129.93 | $154.14 | -17.0% | COM | 037833100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 49,683 | $1.662M | 1.6% | $33.46 | $34.02 | -1.7% | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 5,949 | $1.427M | 1.4% | $239.81 * | $313.41 | -25.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 10,711 | $964K | 0.9% | $89.99 | $93.95 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 9,089 | $936K | 0.9% | $102.99 * | $86.35 | +5.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $933K | 0.9% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 33,335 | $805K | 0.8% | $24.15 * | $18.34 | +6.5% | COM | 680223104 |
| DIVB | ISHARES TR | 18,644 | $699K | 0.7% | $37.51 | $41.37 | -9.3% | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,438 | $681K | 0.7% | $153.36 | $147.86 | +3.7% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,614 | $648K | 0.6% | $248.05 | $254.85 | -2.7% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 1,668 | $610K | 0.6% | $365.84 * | $290.91 | +22.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,450 | $558K | 0.5% | $161.61 * | $108.43 | +33.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,621 | $537K | 0.5% | $331.39 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 3,505 | $511K | 0.5% | $145.93 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 5,284 | $444K | 0.4% | $84.00 | $126.08 | -33.4% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 23,714 | $438K | 0.4% | $18.48 | $25.90 | — | SHS | 72201Y101 |
| COWZ | PACER FDS TR | 9,225 | $427K | 0.4% | $46.25 | $47.54 | -2.7% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 1,321 | $422K | 0.4% | $319.42 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 10,468 | $409K | 0.4% | $39.10 * | $31.05 | +3.3% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,608 | $398K | 0.4% | $110.31 * | $53.90 | +84.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 848 | $383K | 0.4% | $451.41 * | $103.78 | +5.9% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $382K | 0.4% | $176.68 * | $145.99 | +10.5% | COM | 478160104 |
| LQD | ISHARES TR | 3,520 | $371K | 0.4% | $105.43 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,167 | $338K | 0.3% | $13.42 | $19.29 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 1,577 | $328K | 0.3% | $207.79 * | $207.51 | -2.1% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,332 | $320K | 0.3% | $137.29 * | $98.58 | +12.9% | COM | 025932104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $316K | 0.3% | $71.96 * | $64.97 | -4.2% | COM | 110122108 |
| KO | COCA COLA CO | 4,960 | $316K | 0.3% | $63.61 * | $50.31 | +15.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 613 | $314K | 0.3% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| TSLA | TESLA INC | 2,207 | $272K | 0.3% | $123.18 | $293.60 | -58.0% | COM | 88160R101 |
| — | GABELLI UTIL TR | 33,879 | $254K | 0.2% | $7.51 | $8.21 | — | COM | 36240A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,635 | $248K | 0.2% | $151.86 | $163.99 | -7.4% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 5,642 | $246K | 0.2% | $43.61 * | $48.76 | -22.5% | COM NEW | 902973304 |
| HDV | ISHARES TR | 2,360 | $246K | 0.2% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,332 | $241K | 0.2% | $180.61 * | $149.80 | +9.2% | COM | 713448108 |
| WMT | WALMART INC | 1,678 | $238K | 0.2% | $141.78 * | $45.10 | +1.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,600 | $228K | 0.2% | $63.43 * | $56.50 | -4.8% | COM | 756109104 |
| HD | HOME DEPOT INC | 721 | $228K | 0.2% | $315.86 * | $342.04 | -14.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 1,376 | $218K | 0.2% | $158.49 * | $121.23 | +17.5% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 1,905 | $209K | 0.2% | $109.77 * | $97.62 | +6.1% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 15,419 | $185K | 0.2% | $12.01 | $16.53 | — | COM | 72201B101 |
| — | CONTEXTLOGIC INC | 151,044 | $73,664 | 0.1% | $0.49 | $2.16 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $44,625 | 0.0% | $3.57 * | $3.59 | -11.6% | COM | 11777Q209 |
| ABEV | AMBEV SA | 10,000 | $27,200 | 0.0% | $2.72 | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |