Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMAY | FIRST TR EXCHNG TRADED FD VI | 280,879 | $9.174M | 6.6% | $32.66 | $32.08 | +1.8% | CBOE VEST US EQ | 33740F730 |
| HEGD | LISTED FD TR | 421,986 | $7.425M | 5.3% | $17.59 | $18.94 | -7.1% | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 320,386 | $7.362M | 5.3% | $22.98 | $22.08 | +4.1% | SWAN SOS FD OF | 69374H568 |
| FEZ | SPDR INDEX SHS FDS | 102,950 | $4.622M | 3.3% | $44.90 | $36.54 | +22.9% | EURO STOXX 50 | 78463X202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,076 | $4.427M | 3.2% | $54.60 | $56.23 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 56,906 | $4.193M | 3.0% | $73.68 | $67.49 | +9.2% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 61,735 | $4.023M | 2.9% | $65.17 * | $15.95 | +2.2% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 15,366 | $3.241M | 2.3% | $210.92 * | $58.71 | -10.2% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,992 | $3.172M | 2.3% | $40.16 | $39.08 | +2.8% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 125,665 | $3.081M | 2.2% | $24.52 | $23.33 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 36,953 | $2.761M | 2.0% | $74.71 | $72.48 | +3.1% | SBI CONS STPLS | 81369Y308 |
| NJAN | INNOVATOR ETFS TR | 69,643 | $2.64M | 1.9% | $37.91 | $36.49 | +3.9% | GRWT100 PWR BF | 45782C466 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,378 | $2.451M | 1.8% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,009 | $2.419M | 1.7% | $80.60 | $94.99 | -15.1% | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 14,645 | $2.415M | 1.7% | $164.90 | $153.82 | +5.8% | COM | 037833100 |
| LQDI | ISHARES U S ETF TR | 89,920 | $2.357M | 1.7% | $26.21 | $25.70 | +2.0% | INFLATION HEDG | 46431W580 |
| DFAU | DIMENSIONAL ETF TRUST | 78,041 | $2.245M | 1.6% | $28.77 | $30.45 | -5.5% | US CORE EQT MKT | 25434V104 |
| JPXN | ISHARES TR | 35,795 | $2.244M | 1.6% | $62.68 | $56.07 | +11.8% | JPX NIKKEI 400 | 464287382 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 112,275 | $2.195M | 1.6% | $19.55 | $18.24 | +7.2% | UNIT | 38150K103 |
| DGRW | WISDOMTREE TR | 33,021 | $2.059M | 1.5% | $62.34 | $59.68 | +4.5% | US QTLY DIV GRT | 97717X669 |
| DFLV | DIMENSIONAL ETF TRUST | 81,262 | $1.997M | 1.4% | $24.57 | $24.53 | +0.2% | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FDS | 4,476 | $1.725M | 1.2% | $385.46 * | $50.91 | -5.4% | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 57,107 | $1.6M | 1.1% | $28.02 | $26.89 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 15,817 | $1.576M | 1.1% | $99.64 | $96.83 | +2.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $1.571M | 1.1% | $409.40 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 55,750 | $1.502M | 1.1% | $26.95 | $27.86 | -3.2% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 26,973 | $1.421M | 1.0% | $52.70 | $54.45 | -3.2% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 13,442 | $1.388M | 1.0% | $103.29 | $115.28 | -10.4% | COM | 023135106 |
| GMF | SPDR INDEX SHS FDS | 13,762 | $1.381M | 1.0% | $100.34 | $101.19 | -0.8% | ASIA PACIF ETF | 78463X301 |
| DFGR | DIMENSIONAL ETF TRUST | 54,181 | $1.33M | 1.0% | $24.55 | $24.67 | -0.5% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $1.168M | 0.8% | $308.77 | $310.13 | -0.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 15,805 | $1.156M | 0.8% | $73.16 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $1.144M | 0.8% | $496.86 * | $483.86 | -1.3% | COM | 22160K105 |
| WMT | WALMART INC | 7,649 | $1.128M | 0.8% | $147.45 * | $43.65 | +9.0% | COM | 931142103 |
| PEP | PEPSICO INC | 6,108 | $1.114M | 0.8% | $182.31 * | $152.58 | +8.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 16,747 | $993K | 0.7% | $59.32 * | $67.31 | -20.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 3,211 | $926K | 0.7% | $288.33 * | $292.56 | -3.5% | COM | 594918104 |
| META | META PLATFORMS INC | 4,261 | $903K | 0.6% | $211.94 | $225.41 | -6.6% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TR | 31,314 | $902K | 0.6% | $28.82 | $30.21 | -4.6% | US EQTY PWR BUF | 45782C318 |
| SHEL | SHELL PLC | 14,805 | $837K | 0.6% | $56.56 | $55.57 | +3.6% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 5,144 | $765K | 0.5% | $148.70 * | $133.65 | +3.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $714K | 0.5% | $576.44 | $595.01 | -3.9% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 29,814 | $710K | 0.5% | $23.80 | $20.90 | +13.9% | INTL SMALL CAP V | 25434V781 |
| — | LAM RESEARCH CORP | 1,326 | $703K | 0.5% | $530.20 | $621.45 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,719 | $702K | 0.5% | $122.83 * | $129.17 | -7.2% | COM | 038222105 |
| DFAE | DIMENSIONAL ETF TRUST | 30,512 | $702K | 0.5% | $23.02 | $24.89 | -7.5% | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,602 | $697K | 0.5% | $193.51 | $193.35 | +0.1% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 6,658 | $692K | 0.5% | $104.00 | $106.85 | -3.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,546 | $688K | 0.5% | $194.02 * | $161.23 | +4.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,889 | $686K | 0.5% | $363.34 | $344.88 | +3.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,069 | $686K | 0.5% | $641.64 * | $52.83 | +16.9% | COM | 11135F101 |
| DHI | D R HORTON INC | 6,738 | $658K | 0.5% | $97.69 * | $85.42 | +11.4% | COM | 23331A109 |
| T | AT&T INC | 33,913 | $653K | 0.5% | $19.25 * | $15.12 | +9.1% | COM | 00206R102 |
| KLAC | KLA CORP | 1,568 | $626K | 0.4% | $399.21 * | $336.33 | +15.6% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 4,040 | $624K | 0.4% | $154.47 * | $118.27 | +25.4% | COM | 670346105 |
| MRK | MERCK & CO INC | 5,811 | $618K | 0.4% | $106.39 * | $71.25 | +37.2% | COM | 58933Y105 |
| DE | DEERE & CO | 1,478 | $610K | 0.4% | $412.89 * | $335.71 | +18.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,043 | $603K | 0.4% | $295.18 * | $274.46 | +0.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,955 | $595K | 0.4% | $201.24 * | $209.91 | -10.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $588K | 0.4% | $472.84 * | $389.70 | +12.5% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 3,618 | $579K | 0.4% | $160.12 * | $142.38 | +9.7% | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,649 | $577K | 0.4% | $66.73 | $57.70 | +15.7% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 3,614 | $576K | 0.4% | $159.38 * | $137.31 | +5.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 858 | $574K | 0.4% | $669.17 | $794.34 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,924 | $572K | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| HAL | HALLIBURTON CO | 18,002 | $570K | 0.4% | $31.64 * | $33.93 | -12.5% | COM | 406216101 |
| KO | COCA COLA CO | 9,130 | $566K | 0.4% | $62.03 * | $52.48 | +8.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $566K | 0.4% | $155.02 * | $147.71 | -3.5% | COM | 478160104 |
| BMAY | INNOVATOR ETFS TR | 18,691 | $565K | 0.4% | $30.23 | $32.49 | -7.0% | US EQTY BUFR MAR | 45782C326 |
| SCHZ | SCHWAB STRATEGIC TR | 11,844 | $556K | 0.4% | $46.91 * | $25.69 | -8.7% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 13,194 | $538K | 0.4% | $40.80 * | $39.63 | -12.7% | COM | 717081103 |
| GIS | GENERAL MLS INC | 6,157 | $526K | 0.4% | $85.46 * | $59.57 | +29.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,446 | $519K | 0.4% | $69.72 * | $57.93 | +11.6% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,608 | $516K | 0.4% | $321.00 | $310.45 | +3.4% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 3,277 | $516K | 0.4% | $157.37 * | $120.61 | +18.1% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 13,623 | $512K | 0.4% | $37.56 * | $28.85 | +12.6% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 10,508 | $508K | 0.4% | $48.37 * | $17.60 | -8.4% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 3,764 | $505K | 0.4% | $134.20 * | $114.11 | +6.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 11,318 | $505K | 0.4% | $44.62 * | $36.28 | -1.1% | COM | 02209S103 |
| HUM | HUMANA INC | 1,035 | $502K | 0.4% | $485.46 * | $481.84 | -2.3% | COM | 444859102 |
| KR | KROGER CO | 10,080 | $498K | 0.4% | $49.37 * | $41.19 | +12.8% | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,334 | $495K | 0.4% | $47.87 | $49.91 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 3,125 | $495K | 0.4% | $158.25 * | $136.28 | +5.7% | COM | 189054109 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $494K | 0.4% | $26.80 | $28.50 | -6.0% | US EQT ULTRA BF | 45782C292 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $481K | 0.3% | $75.15 * | $71.26 | -1.2% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 8,686 | $478K | 0.3% | $54.98 * | $40.59 | +22.5% | COM | 134429109 |
| — | UNILEVER PLC | 9,188 | $477K | 0.3% | $51.93 | $50.02 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 1,926 | $475K | 0.3% | $246.49 * | $233.92 | -0.0% | CL A | 518439104 |
| ANDE | ANDERSONS INC | 11,488 | $475K | 0.3% | $41.32 * | $37.61 | +5.0% | COM | 034164103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $473K | 0.3% | $48.31 | $47.26 | +2.2% | NATL MUN BD ETF | 25434V849 |
| COP | CONOCOPHILLIPS | 4,766 | $473K | 0.3% | $99.21 * | $99.66 | -8.8% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,124 | $472K | 0.3% | $51.68 * | $46.06 | +2.8% | CL B | 60871R209 |
| V | VISA INC | 2,078 | $469K | 0.3% | $225.46 * | $203.93 | +8.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 11,892 | $460K | 0.3% | $38.67 * | $31.72 | +6.1% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 2,034 | $459K | 0.3% | $225.84 * | $221.47 | -3.2% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 6,934 | $446K | 0.3% | $64.27 * | $63.34 | -4.3% | CL B | 115637209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,077 | $443K | 0.3% | $72.94 | $80.25 | -9.1% | CAP STRENGTH ETF | 33733E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,447 | $434K | 0.3% | $79.66 * | $72.63 | +0.1% | COM | 039483102 |
| — | KELLOGG CO | 6,470 | $433K | 0.3% | $66.96 * | $54.45 | +5.2% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 33,671 | $419K | 0.3% | $12.44 * | $15.97 | -30.6% | COM | 651229106 |
| UJUL | INNOVATOR ETFS TR | 14,931 | $404K | 0.3% | $27.04 | $25.65 | +5.4% | US EQT ULTRA BF | 45782C839 |
| CVS | CVS HEALTH CORP | 5,305 | $394K | 0.3% | $74.31 * | $83.09 | -19.7% | COM | 126650100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,606 | $389K | 0.3% | $22.11 | $25.32 | -12.7% | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORPORATION | 1,372 | $381K | 0.3% | $277.77 * | $22.58 | +22.9% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 9,989 | $352K | 0.3% | $35.28 * | $33.95 | -3.8% | COM | 49271V100 |
| SYY | SYSCO CORP | 4,548 | $351K | 0.3% | $77.23 * | $73.54 | -3.3% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $351K | 0.3% | $76.49 | $78.61 | -2.7% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 3,206 | $318K | 0.2% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $279K | 0.2% | $31.64 | $30.39 | +4.1% | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 16,215 | $278K | 0.2% | $17.15 | $20.65 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 3,209 | $266K | 0.2% | $82.84 * | $34.79 | +19.0% | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,423 | $265K | 0.2% | $109.54 * | $99.47 | +0.1% | COM | 233331107 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $242K | 0.2% | $29.40 | $29.07 | +1.1% | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 1,164 | $241K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TIP | ISHARES TR | 2,111 | $233K | 0.2% | $110.25 | $106.81 | +3.2% | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $230K | 0.2% | $34.27 | $35.02 | -2.1% | CBOE EQT DEP NOV | 33740F839 |
| SCHV | SCHWAB STRATEGIC TR | 3,356 | $220K | 0.2% | $65.57 * | $23.13 | -5.5% | US LCAP VA ETF | 808524409 |
| DINO | HF SINCLAIR CORP | 4,489 | $217K | 0.2% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| NFLX | NETFLIX INC | 585 | $202K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| — | HANESBRANDS INC | 18,696 | $98,344 | 0.1% | $5.26 | $9.29 | — | COM | 410345102 |
| IVT | INVENTRUST PPTYS CORP | 43,164 | $63,817 | 0.0% | $1.48 | $1.14 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $11,613 | 0.0% | $1.00 | $1.03 | — | COM NEW | 49803T300 |