Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 7, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 708,180 | $42.09M | 10.8% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 385,596 | $28.9M | 7.4% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| GSEW | GOLDMAN SACHS ETF TR | 372,765 | $21.77M | 5.6% | $58.41 | $57.94 | +0.0% | EQUAL WEIGHT US | 381430438 |
| STIP | ISHARES TR | 217,783 | $21.12M | 5.4% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 409,023 | $20.23M | 5.2% | $49.46 | $50.24 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 335,111 | $15.02M | 3.8% | $44.81 * | $14.15 | +5.6% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 330,395 | $12.85M | 3.3% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| VFVA | VANGUARD WELLINGTON FD | 111,139 | $10.97M | 2.8% | $98.67 | $98.29 | +0.4% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 74,023 | $9.618M | 2.5% | $129.93 | $119.54 | +7.1% | COM | 037833100 |
| GSSC | GOLDMAN SACHS ETF TR | 158,156 | $8.685M | 2.2% | $54.91 | $55.31 | -1.3% | ACTIVEBETA US | 381430602 |
| — | LINDE PLC | 24,823 | $8.097M | 2.1% | $326.17 | $326.17 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 29,860 | $7.161M | 1.8% | $239.82 * | $145.35 | +61.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 215,736 | $7.145M | 1.8% | $33.12 * | $29.87 | +2.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 47,946 | $7.007M | 1.8% | $146.14 * | $11.64 | +25.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,168 | $6.985M | 1.8% | $88.23 | $94.21 | -7.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 25,731 | $6.836M | 1.7% | $265.67 * | $198.45 | +16.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 35,556 | $6.798M | 1.7% | $191.19 | $181.82 | +5.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 30,023 | $6.238M | 1.6% | $207.76 * | $182.91 | +11.0% | COM CL A | 92826C839 |
| MET | METLIFE INC | 85,287 | $6.172M | 1.6% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 70,895 | $5.955M | 1.5% | $84.00 | $98.72 | -14.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,401 | $5.514M | 1.4% | $530.18 * | $236.60 | +112.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 164,162 | $5.401M | 1.4% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,158 | $5.365M | 1.4% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IGE | ISHARES TR | 126,474 | $5.142M | 1.3% | $40.66 | $40.60 | +0.1% | NORTH AMERN NAT | 464287374 |
| SJNK | SPDR SER TR | 200,752 | $4.866M | 1.2% | $24.24 | $24.62 | -1.5% | BLOOMBERG SHT TE | 78468R408 |
| MU | MICRON TECHNOLOGY INC | 81,775 | $4.097M | 1.0% | $50.09 | $53.81 | -8.5% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 31,410 | $3.162M | 0.8% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 4,640 | $2.258M | 0.6% | $486.54 * | $324.81 | +38.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 6,280 | $1.955M | 0.5% | $311.35 * | $164.20 | +81.7% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 5,260 | $1.924M | 0.5% | $365.86 * | $107.55 | +232.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $1.765M | 0.5% | $456.56 * | $343.00 | +27.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 14,544 | $1.726M | 0.4% | $118.69 * | $61.50 | +74.0% | COM | 20825C104 |
| DE | DEERE & CO | 3,982 | $1.712M | 0.4% | $429.95 * | $148.52 | +176.8% | COM | 244199105 |
| — | BLACKROCK INC | 2,309 | $1.636M | 0.4% | $708.50 | $598.09 | — | COM | 09247X101 |
| KLAC | KLA CORP | 4,220 | $1.591M | 0.4% | $377.06 * | $238.62 | +53.4% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 13,704 | $1.584M | 0.4% | $115.56 * | $86.03 | +22.7% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,843 | $1.583M | 0.4% | $61.27 * | $50.91 | +8.8% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 7,604 | $1.55M | 0.4% | $203.81 * | $42.94 | +18.7% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 12,595 | $1.474M | 0.4% | $117.01 * | $91.39 | +21.4% | CL B | 654106103 |
| GVIP | GOLDMAN SACHS ETF TR | 20,874 | $1.449M | 0.4% | $69.42 | $70.71 | -1.8% | HEDGE IND ETF | 381430545 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,949 | $1.428M | 0.4% | $240.09 * | $154.82 | +44.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 5,362 | $1.428M | 0.4% | $266.30 | $207.91 | +28.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 7,765 | $1.411M | 0.4% | $181.77 * | $138.06 | +18.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 8,014 | $1.397M | 0.4% | $174.37 * | $159.11 | +0.1% | COM | 372460105 |
| QCOM | QUALCOMM INC | 12,379 | $1.361M | 0.3% | $109.94 * | $93.99 | +9.3% | COM | 747525103 |
| MCK | MCKESSON CORP | 3,538 | $1.329M | 0.3% | $375.63 | $367.20 | +0.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 6,110 | $1.309M | 0.3% | $214.29 * | $143.91 | +31.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 9,394 | $1.26M | 0.3% | $134.10 * | $108.32 | +15.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,291 | $1.253M | 0.3% | $199.23 * | $126.99 | +47.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $1.239M | 0.3% | $176.65 * | $125.75 | +28.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 7,780 | $1.229M | 0.3% | $157.93 * | $128.51 | +8.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 7,542 | $1.219M | 0.3% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,562 | $1.202M | 0.3% | $263.55 * | $200.92 | +22.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,257 | $1.165M | 0.3% | $221.58 * | $153.17 | +34.1% | COM | 452308109 |
| NFLX | NETFLIX INC | 3,907 | $1.152M | 0.3% | $294.85 * | $31.17 | -5.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,056 | $1.15M | 0.3% | $559.14 * | $25.89 | +106.5% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 16,212 | $1.113M | 0.3% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| ABT | ABBOTT LABS | 10,019 | $1.1M | 0.3% | $109.79 * | $85.96 | +20.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,309 | $1.099M | 0.3% | $207.06 * | $164.74 | +17.1% | COM | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 11,662 | $1.096M | 0.3% | $94.02 | $86.48 | +8.7% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 7,649 | $1.071M | 0.3% | $140.00 * | $101.90 | +32.7% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 8,310 | $1.054M | 0.3% | $126.86 * | $68.22 | +69.6% | COM | 91913Y100 |
| ASH | ASHLAND INC | 9,506 | $1.022M | 0.3% | $107.53 * | $79.71 | +26.4% | COM | 044186104 |
| HPQ | HP INC | 37,291 | $1.011M | 0.3% | $27.12 * | $24.56 | -2.2% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 4,425 | $1.011M | 0.3% | $228.39 | $228.39 | — | COM | 723787107 |
| KO | COCA COLA CO | 15,794 | $1.005M | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,867 | $997K | 0.3% | $347.68 | $277.64 | +23.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,219 | $994K | 0.3% | $39.40 * | $34.00 | -5.3% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 8,377 | $992K | 0.3% | $118.45 * | $101.47 | +4.4% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 8,182 | $982K | 0.3% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| BX | BLACKSTONE INC | 13,200 | $979K | 0.3% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,135 | $975K | 0.2% | $158.87 * | $149.35 | +0.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 672 | $933K | 0.2% | $1387.92 * | $18.54 | +49.7% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,076 | $910K | 0.2% | $53.27 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 2,833 | $908K | 0.2% | $320.39 | $213.14 | +50.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 3,279 | $875K | 0.2% | $266.83 * | $207.34 | +22.9% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,525 | $875K | 0.2% | $248.12 * | $188.20 | +24.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 5,854 | $858K | 0.2% | $146.54 * | $128.30 | +10.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,577 | $857K | 0.2% | $239.56 * | $123.01 | +85.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 17,660 | $841K | 0.2% | $47.64 * | $38.56 | +12.6% | COM | 17275R102 |
| GSK | GSK PLC | 23,436 | $831K | 0.2% | $35.45 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 18,614 | $830K | 0.2% | $44.60 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 7,470 | $824K | 0.2% | $110.29 * | $50.21 | +98.1% | COM | 30231G102 |
| — | UNILEVER PLC | 16,045 | $808K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 9,681 | $806K | 0.2% | $83.26 * | $45.35 | +75.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,304 | $804K | 0.2% | $151.55 * | $115.23 | +21.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,725 | $796K | 0.2% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 5,289 | $788K | 0.2% | $148.90 * | $149.19 | -3.2% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 18,236 | $785K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 8,330 | $774K | 0.2% | $92.96 * | $88.70 | -0.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 9,580 | $751K | 0.2% | $78.40 * | $81.99 | -13.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,365 | $747K | 0.2% | $315.88 * | $207.31 | +41.2% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,507 | $730K | 0.2% | $291.05 * | $208.02 | +34.9% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $727K | 0.2% | $74.95 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 4,415 | $720K | 0.2% | $163.10 * | $160.00 | -9.2% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 4,896 | $698K | 0.2% | $142.57 | $141.33 | +0.4% | COM | 74762E102 |
| ACM | AECOM | 7,843 | $666K | 0.2% | $84.93 * | $76.23 | +8.0% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 6,502 | $660K | 0.2% | $101.45 * | $94.26 | -4.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 3,975 | $657K | 0.2% | $165.22 * | $112.69 | +33.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 6,962 | $649K | 0.2% | $93.18 * | $58.81 | +41.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 262 | $646K | 0.2% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $627K | 0.2% | $551.20 | $323.31 | +68.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,488 | $626K | 0.2% | $139.53 * | $80.29 | -13.1% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 6,257 | $622K | 0.2% | $99.45 * | $86.71 | -1.2% | COM | 744320102 |
| HAL | HALLIBURTON CO | 15,724 | $619K | 0.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| WMT | WALMART INC | 4,153 | $591K | 0.2% | $142.34 * | $39.57 | +15.2% | COM | 931142103 |
| IVZ | INVESCO LTD | 32,538 | $585K | 0.1% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 5,068 | $566K | 0.1% | $111.66 * | $67.55 | +49.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 12,461 | $564K | 0.1% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 1,937 | $540K | 0.1% | $278.58 * | $233.47 | +16.4% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 25,130 | $539K | 0.1% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| CRM | SALESFORCE INC | 4,017 | $533K | 0.1% | $132.60 | $152.21 | -13.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $521K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 23,819 | $504K | 0.1% | $21.18 * | $18.04 | +1.5% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 5,954 | $498K | 0.1% | $83.59 * | $67.78 | +13.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 11,022 | $486K | 0.1% | $44.09 * | $36.71 | +3.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,910 | $486K | 0.1% | $254.29 * | $226.44 | +6.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,972 | $483K | 0.1% | $245.18 * | $198.92 | +19.4% | COM | 863667101 |
| IVW | ISHARES TR | 8,141 | $476K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 5,799 | $476K | 0.1% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| INTC | INTEL CORP | 17,879 | $473K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 3,770 | $461K | 0.1% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 220 | $442K | 0.1% | $2011.00 | $1867.55 | +6.2% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 4,871 | $427K | 0.1% | $87.59 | $93.83 | -7.4% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 773 | $422K | 0.1% | $546.20 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 11,330 | $396K | 0.1% | $34.97 * | $35.56 | -10.6% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 9,192 | $370K | 0.1% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 1,596 | $347K | 0.1% | $217.20 * | $254.58 | -18.5% | COM | 012653101 |
| TGT | TARGET CORP | 1,956 | $292K | 0.1% | $149.03 * | $140.92 | -4.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $289K | 0.1% | $151.85 | $120.98 | +25.5% | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 7,936 | $264K | 0.1% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| META | META PLATFORMS INC | 2,190 | $264K | 0.1% | $120.34 | $192.35 | -37.9% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 2,254 | $262K | 0.1% | $116.38 * | $106.44 | +2.4% | COM | 56585A102 |
| IVE | ISHARES TR | 1,706 | $247K | 0.1% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 4,128 | $243K | 0.1% | $58.77 * | $61.14 | -7.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 710 | $220K | 0.1% | $309.98 * | $259.49 | +10.0% | COM | 009158106 |