Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 456,560 | $33.4M | 32.1% | $73.16 * | $25.88 | -5.8% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,005 | $8.678M | 8.3% | $144.62 | $140.09 | +3.2% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,011 | $6.179M | 5.9% | $308.77 | $317.52 | -2.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 18,752 | $6.018M | 5.8% | $320.94 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 37,891 | $5.634M | 5.4% | $148.69 * | $134.62 | +3.0% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 290,553 | $5.352M | 5.1% | $18.42 | $17.52 | +5.2% | EMERGING MRKT HI | 92189F353 |
| IJR | ISHARES TR | 48,182 | $4.659M | 4.5% | $96.70 | $110.32 | -12.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 35,942 | $4.653M | 4.5% | $129.46 | $132.48 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 65,152 | $4.61M | 4.4% | $70.75 | $71.06 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 16,345 | $2.695M | 2.6% | $164.90 | $154.14 | +5.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,913 | $2.513M | 2.4% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,560 | $1.655M | 1.6% | $34.09 | $34.02 | +0.2% | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 5,685 | $1.639M | 1.6% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| NOBL | PROSHARES TR | 10,380 | $947K | 0.9% | $91.24 | $93.95 | -2.9% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 8,947 | $863K | 0.8% | $96.47 * | $86.35 | +0.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $832K | 0.8% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 32,667 | $816K | 0.8% | $24.97 * | $18.34 | +11.2% | COM | 680223104 |
| DIVB | ISHARES TR | 17,545 | $655K | 0.6% | $37.33 | $41.37 | -9.8% | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,088 | $603K | 0.6% | $147.52 | $147.86 | -0.2% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 5,614 | $580K | 0.6% | $103.29 | $124.35 | -16.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,668 | $573K | 0.6% | $343.42 * | $290.91 | +15.7% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 2,374 | $566K | 0.5% | $238.46 | $254.85 | -6.4% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 3,550 | $566K | 0.5% | $159.37 * | $109.27 | +31.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,626 | $541K | 0.5% | $332.71 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 10,850 | $509K | 0.5% | $46.95 | $47.57 | -1.3% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 2,317 | $481K | 0.5% | $207.46 | $287.95 | -28.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 1,131 | $436K | 0.4% | $385.51 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,614 | $396K | 0.4% | $109.67 * | $53.90 | +84.9% | COM | 30231G102 |
| CTAS | CINTAS CORP | 849 | $393K | 0.4% | $462.74 * | $103.78 | +8.8% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 21,427 | $386K | 0.4% | $18.02 | $25.90 | — | SHS | 72201Y101 |
| ENB | ENBRIDGE INC | 9,468 | $361K | 0.3% | $38.15 * | $31.05 | +2.4% | COM | 29250N105 |
| LQD | ISHARES TR | 3,220 | $353K | 0.3% | $109.61 | $132.90 | -17.5% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 2,463 | $342K | 0.3% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 2,163 | $335K | 0.3% | $154.99 * | $145.99 | -2.4% | COM | 478160104 |
| V | VISA INC | 1,471 | $332K | 0.3% | $225.50 * | $207.51 | +6.4% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,667 | $317K | 0.3% | $14.00 | $19.29 | — | COM SH BEN INT | 128125101 |
| USB | US BANCORP DEL | 8,658 | $312K | 0.3% | $36.05 * | $45.23 | -30.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $304K | 0.3% | $69.32 * | $64.97 | -6.9% | COM | 110122108 |
| KO | COCA COLA CO | 4,857 | $301K | 0.3% | $62.03 * | $50.31 | +13.5% | COM | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,412 | $293K | 0.3% | $121.49 * | $98.92 | +3.0% | COM | 025932104 |
| ELV | ELEVANCE HEALTH INC | 613 | $282K | 0.3% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| WMT | WALMART INC | 1,678 | $247K | 0.2% | $147.45 * | $45.10 | +5.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,333 | $243K | 0.2% | $182.26 * | $149.80 | +11.0% | COM | 713448108 |
| HDV | ISHARES TR | 2,293 | $233K | 0.2% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 3,600 | $228K | 0.2% | $63.32 * | $56.50 | -3.9% | COM | 756109104 |
| — | GABELLI UTIL TR | 31,712 | $227K | 0.2% | $7.15 | $8.21 | — | COM | 36240A101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $227K | 0.2% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 1,137 | $224K | 0.2% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,375 | $216K | 0.2% | $157.40 * | $121.23 | +17.5% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 4,012 | $210K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 504 | $207K | 0.2% | $409.76 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,123 | $206K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| — | CONTEXTLOGIC INC | 157,044 | $70,010 | 0.1% | $0.45 | $2.10 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $49,250 | 0.0% | $3.94 * | $3.59 | -1.4% | COM | 11777Q209 |
| ABEV | AMBEV SA | 10,000 | $28,200 | 0.0% | $2.82 | $2.91 | -3.2% | SPONSORED ADR | 02319V103 |