Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 142,872 | $10.71M | 6.2% | $74.95 * | $16.63 | +12.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 152,752 | $10.25M | 5.9% | $67.09 * | $21.86 | +2.3% | US LCAP VA ETF | 808524409 |
| HEGD | LISTED FD TR | 410,259 | $7.592M | 4.4% | $18.50 | $18.94 | -2.3% | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 304,650 | $7.412M | 4.3% | $24.33 | $22.08 | +10.2% | SWAN SOS FD OF | 69374H568 |
| NAPR | INNOVATOR ETFS TR | 169,232 | $7.055M | 4.1% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 155,304 | $6.802M | 3.9% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,927 | $5.418M | 3.1% | $55.33 | $55.95 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 98,286 | $4.519M | 2.6% | $45.98 | $36.54 | +25.8% | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 44,172 | $4.381M | 2.5% | $99.17 | $99.62 | -0.5% | ASIA PACIF ETF | 78463X301 |
| VIGI | VANGUARD WHITEHALL FDS | 52,941 | $3.975M | 2.3% | $75.09 | $67.49 | +11.3% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 132,765 | $3.27M | 1.9% | $24.63 | $23.39 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,988 | $3.167M | 1.8% | $40.09 | $39.08 | +2.6% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 14,032 | $3.089M | 1.8% | $220.16 * | $58.71 | -6.2% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 37,828 | $2.806M | 1.6% | $74.17 | $72.54 | +2.3% | SBI CONS STPLS | 81369Y308 |
| NJAN | INNOVATOR ETFS TR | 67,844 | $2.716M | 1.6% | $40.03 | $36.49 | +9.7% | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 13,812 | $2.679M | 1.6% | $193.97 | $153.82 | +24.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 83,308 | $2.582M | 1.5% | $30.99 | $30.38 | +2.0% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 35,614 | $2.374M | 1.4% | $66.66 | $59.96 | +11.2% | US QTLY DIV GRT | 97717X669 |
| FYX | FIRST TR SML CP CORE ALPHA F | 27,817 | $2.288M | 1.3% | $82.26 | $94.99 | -13.4% | COM SHS | 33734Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 88,659 | $2.252M | 1.3% | $25.40 | $24.53 | +3.5% | US LARGE CAP VAL | 25434V666 |
| IFRA | ISHARES TR | 57,150 | $2.233M | 1.3% | $39.08 | $37.35 | +4.6% | US INFRASTRUC | 46435U713 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,589 | $2.232M | 1.3% | $46.91 | $46.59 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 64,714 | $2.22M | 1.3% | $34.30 | $32.08 | +6.9% | CBOE VEST US EQ | 33740F730 |
| JPXN | ISHARES TR | 33,402 | $2.205M | 1.3% | $66.00 | $56.07 | +17.7% | JPX NIKKEI 400 | 464287382 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,203 | $2.174M | 1.3% | $19.03 | $18.26 | +4.3% | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 4,658 | $2.06M | 1.2% | $442.15 * | $50.88 | +8.6% | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 65,098 | $1.808M | 1.0% | $27.77 | $26.96 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 18,218 | $1.784M | 1.0% | $97.95 | $97.10 | +0.9% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 59,532 | $1.626M | 0.9% | $27.32 | $27.82 | -1.8% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 3,630 | $1.609M | 0.9% | $443.32 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 29,212 | $1.601M | 0.9% | $54.80 | $54.27 | +1.0% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 59,286 | $1.446M | 0.8% | $24.39 | $24.64 | -1.0% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 11,084 | $1.445M | 0.8% | $130.36 | $115.28 | +13.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $1.233M | 0.7% | $341.00 | $310.13 | +10.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,290 | $1.233M | 0.7% | $538.45 * | $483.86 | +7.2% | COM | 22160K105 |
| WMT | WALMART INC | 7,483 | $1.176M | 0.7% | $157.18 * | $43.65 | +16.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 15,933 | $1.157M | 0.7% | $72.62 * | $25.98 | -6.8% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,223 | $1.153M | 0.7% | $185.23 * | $152.92 | +11.2% | COM | 713448108 |
| HAL | HALLIBURTON CO | 34,687 | $1.144M | 0.7% | $32.99 * | $31.89 | -2.4% | COM | 406216101 |
| TSN | TYSON FOODS INC | 22,205 | $1.133M | 0.7% | $51.04 * | $62.95 | -25.7% | CL A | 902494103 |
| SHEL | SHELL PLC | 18,105 | $1.039M | 0.6% | $57.37 * | $56.38 | +7.1% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,807 | $956K | 0.6% | $340.48 | $292.56 | +14.2% | COM | 594918104 |
| ARKK | ARK ETF TR | 20,227 | $893K | 0.5% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| PMAY | INNOVATOR ETFS TR | 27,654 | $825K | 0.5% | $29.85 | $30.21 | -1.2% | US EQTY PWR BUF | 45782C318 |
| META | META PLATFORMS INC | 2,793 | $802K | 0.5% | $286.98 | $225.41 | +26.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $785K | 0.5% | $151.74 * | $133.65 | +6.6% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,996 | $774K | 0.4% | $23.46 | $24.75 | -5.2% | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,901 | $759K | 0.4% | $194.44 | $193.51 | +0.5% | CONSUM STP ETF | 92204A207 |
| DISV | DIMENSIONAL ETF TRUST | 32,016 | $757K | 0.4% | $23.65 | $21.11 | +12.0% | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 1,906 | $750K | 0.4% | $393.27 | $344.88 | +12.4% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 4,437 | $728K | 0.4% | $163.98 * | $120.24 | +31.4% | COM | 670346105 |
| AVGO | BROADCOM INC | 838 | $727K | 0.4% | $867.16 * | $52.83 | +59.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,330 | $724K | 0.4% | $310.59 * | $274.70 | +6.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $723K | 0.4% | $521.82 | $588.63 | -12.0% | COM | 883556102 |
| V | VISA INC | 3,033 | $720K | 0.4% | $237.48 | $210.39 | +10.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,886 | $706K | 0.4% | $144.53 * | $129.17 | +9.5% | COM | 038222105 |
| KLAC | KLA CORP | 1,441 | $699K | 0.4% | $485.10 * | $336.33 | +41.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 3,879 | $695K | 0.4% | $179.25 * | $160.66 | -2.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,081 | $695K | 0.4% | $642.59 | $621.45 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 5,702 | $690K | 0.4% | $120.97 | $106.85 | +12.4% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 5,657 | $688K | 0.4% | $121.69 * | $85.42 | +39.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 5,957 | $687K | 0.4% | $115.38 * | $72.06 | +48.1% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,553 | $684K | 0.4% | $192.45 * | $142.38 | +32.2% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 12,049 | $683K | 0.4% | $56.68 * | $68.37 | -20.0% | COM | 808513105 |
| DE | DEERE & CO | 1,677 | $680K | 0.4% | $405.31 * | $339.53 | +15.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $674K | 0.4% | $165.54 * | $147.83 | +3.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,249 | $665K | 0.4% | $204.63 * | $207.84 | -7.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $651K | 0.4% | $460.53 * | $394.75 | +8.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,809 | $648K | 0.4% | $134.74 * | $136.41 | -9.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,507 | $642K | 0.4% | $36.68 * | $38.05 | -17.3% | COM | 717081103 |
| — | BLACKROCK INC | 929 | $642K | 0.4% | $690.81 | $786.43 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 6,154 | $638K | 0.4% | $103.61 * | $98.49 | -2.5% | COM | 20825C104 |
| T | AT&T INC | 38,892 | $620K | 0.4% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| HUM | HUMANA INC | 1,376 | $615K | 0.4% | $447.13 * | $483.40 | -10.1% | COM | 444859102 |
| KO | COCA COLA CO | 9,568 | $576K | 0.3% | $60.22 * | $52.71 | +6.0% | COM | 191216100 |
| DINO | HF SINCLAIR CORP | 12,414 | $554K | 0.3% | $44.61 * | $41.50 | -3.3% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 12,137 | $550K | 0.3% | $45.30 * | $36.30 | +2.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,474 | $545K | 0.3% | $369.48 | $310.45 | +19.0% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,752 | $518K | 0.3% | $138.06 * | $114.11 | +10.0% | COM | 494368103 |
| ANDE | ANDERSONS INC | 11,180 | $516K | 0.3% | $46.15 * | $37.61 | +17.8% | COM | 034164103 |
| CL | COLGATE PALMOLIVE CO | 6,554 | $505K | 0.3% | $77.03 * | $71.30 | +1.9% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 7,534 | $503K | 0.3% | $66.78 * | $63.11 | +0.1% | CL B | 115637209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,837 | $500K | 0.3% | $46.16 * | $25.69 | -10.1% | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 6,849 | $500K | 0.3% | $72.94 * | $57.93 | +17.4% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,010 | $495K | 0.3% | $246.15 * | $221.47 | +5.9% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,509 | $494K | 0.3% | $65.84 * | $46.06 | +31.8% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 56,679 | $493K | 0.3% | $8.70 * | $13.09 | -40.3% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 14,484 | $488K | 0.3% | $33.72 * | $29.00 | +1.4% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,216 | $487K | 0.3% | $47.67 | $49.91 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 10,326 | $485K | 0.3% | $47.00 * | $41.28 | +7.7% | COM | 501044101 |
| SJM | SMUCKER J M CO | 3,277 | $484K | 0.3% | $147.66 * | $120.61 | +11.5% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 6,966 | $482K | 0.3% | $69.13 * | $78.61 | -20.4% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 9,145 | $479K | 0.3% | $52.37 * | $17.60 | -0.8% | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 7,093 | $478K | 0.3% | $67.40 * | $54.79 | +6.3% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 2,422 | $476K | 0.3% | $196.37 * | $227.30 | -17.7% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,293 | $476K | 0.3% | $75.56 * | $72.18 | -3.9% | COM | 039483102 |
| CLX | CLOROX CO DEL | 2,986 | $475K | 0.3% | $159.03 * | $136.28 | +7.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 6,171 | $473K | 0.3% | $76.70 * | $59.57 | +16.8% | COM | 370334104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $467K | 0.3% | $47.63 | $47.26 | +0.8% | NATL MUN BD ETF | 25434V849 |
| SYY | SYSCO CORP | 6,283 | $466K | 0.3% | $74.20 * | $72.16 | -4.7% | COM | 871829107 |
| — | UNILEVER PLC | 8,934 | $466K | 0.3% | $52.13 | $50.02 | — | SPON ADR NEW | 904767704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,196 | $465K | 0.3% | $75.08 | $80.11 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| CPB | CAMPBELL SOUP CO | 10,165 | $465K | 0.3% | $45.71 * | $41.52 | +0.2% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 12,829 | $455K | 0.3% | $35.50 * | $31.85 | -2.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 14,264 | $446K | 0.3% | $31.27 * | $32.88 | -11.4% | COM | 49271V100 |
| DG | DOLLAR GEN CORP NEW | 2,508 | $426K | 0.2% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $415K | 0.2% | $31.78 | $32.49 | -2.2% | US EQTY BUFR MAY | 45782C326 |
| UMAY | INNOVATOR ETFS TR | 13,657 | $382K | 0.2% | $27.95 | $28.50 | -1.9% | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $377K | 0.2% | $28.80 | $25.65 | +12.3% | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,921 | $363K | 0.2% | $21.44 | $25.32 | -15.3% | DJ GLBL DIVID | 33734X200 |
| PAPR | INNOVATOR ETFS TR | 11,693 | $361K | 0.2% | $30.90 | $29.32 | +5.4% | US EQT PWR BUF | 45782C870 |
| IRT | INDEPENDENCE RLTY TR INC | 16,663 | $304K | 0.2% | $18.22 | $18.22 | — | COM | 45378A106 |
| QYLD | GLOBAL X FDS | 16,302 | $289K | 0.2% | $17.75 | $20.65 | -14.0% | NASDAQ 100 COVER | 37954Y483 |
| DTE | DTE ENERGY CO | 2,423 | $267K | 0.2% | $110.02 * | $99.47 | +1.4% | COM | 233331107 |
| NFLX | NETFLIX INC | 585 | $258K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $245K | 0.1% | $34.22 | $30.39 | +12.6% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 925 | $242K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 570 | $241K | 0.1% | $423.02 * | $22.58 | +87.2% | COM | 67066G104 |
| TIP | ISHARES TR | 2,053 | $221K | 0.1% | $107.62 | $106.81 | +0.8% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,647 | $215K | 0.1% | $81.18 * | $34.79 | +16.6% | ENERGY | 81369Y506 |
| IVT | INVENTRUST PPTYS CORP | 50,522 | $59,843 | 0.0% | $1.18 | $1.15 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $11,613 | 0.0% | $1.00 | $1.03 | — | COM NEW | 49803T300 |