Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 445,272 | $32.34M | 29.4% | $72.62 * | $25.88 | -6.5% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,574 | $8.915M | 8.1% | $149.64 | $140.09 | +6.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 19,506 | $7.206M | 6.5% | $369.43 | $384.15 | -3.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,263 | $6.91M | 6.3% | $341.00 | $317.63 | +7.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,221 | $6.407M | 5.8% | $151.74 * | $135.31 | +5.3% | COM | 742718109 |
| IJR | ISHARES TR | 53,263 | $5.308M | 4.8% | $99.65 | $108.88 | -8.5% | CORE S&P SCP ETF | 464287804 |
| HYEM | VANECK ETF TRUST | 283,899 | $5.195M | 4.7% | $18.30 | $17.52 | +4.5% | EMERGING MRKT HI | 92189F353 |
| XLV | SELECT SECTOR SPDR TR | 36,086 | $4.79M | 4.4% | $132.73 | $132.48 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 66,541 | $4.676M | 4.2% | $70.27 | $71.03 | -1.1% | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 15,385 | $2.984M | 2.7% | $193.97 | $154.14 | +24.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,791 | $2.816M | 2.6% | $220.15 * | $61.98 | -11.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,740 | $1.955M | 1.8% | $340.53 | $313.41 | +6.6% | COM | 594918104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,016 | $1.661M | 1.5% | $34.59 | $34.02 | +1.7% | INTL BUYBACK | 46138E644 |
| NOBL | PROSHARES TR | 11,291 | $1.064M | 1.0% | $94.28 | $93.76 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 10,004 | $898K | 0.8% | $89.74 * | $86.23 | -5.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $846K | 0.8% | $480.64 * | $422.19 | +8.6% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 32,988 | $830K | 0.8% | $25.17 * | $18.34 | +13.2% | COM | 680223104 |
| VGT | VANGUARD WORLD FDS | 1,734 | $767K | 0.7% | $442.19 * | $53.27 | +3.7% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 5,318 | $756K | 0.7% | $142.17 | $147.54 | -3.6% | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 1,598 | $749K | 0.7% | $468.98 | $290.91 | +58.3% | COM | 532457108 |
| DIVB | ISHARES TR | 18,849 | $721K | 0.7% | $38.25 | $41.08 | -6.9% | CORE DIVID ETF | 46435U861 |
| XOM | EXXON MOBIL CORP | 6,533 | $701K | 0.6% | $107.25 * | $74.33 | +32.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,884 | $637K | 0.6% | $130.36 | $124.35 | +4.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,327 | $609K | 0.6% | $261.77 | $287.95 | -9.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,632 | $561K | 0.5% | $343.87 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 2,222 | $544K | 0.5% | $244.82 | $254.85 | -3.9% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 4,027 | $543K | 0.5% | $134.73 * | $112.16 | +9.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 9,225 | $442K | 0.4% | $47.87 | $47.57 | +0.6% | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 12,680 | $419K | 0.4% | $33.04 * | $39.89 | -26.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,546 | $392K | 0.4% | $37.15 * | $31.15 | +1.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 750 | $373K | 0.3% | $497.36 * | $103.78 | +17.2% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 19,731 | $370K | 0.3% | $18.75 | $25.90 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 3,220 | $348K | 0.3% | $108.14 | $132.90 | -18.6% | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,667 | $334K | 0.3% | $14.75 | $19.29 | — | COM SH BEN INT | 128125101 |
| MTUM | ISHARES TR | 2,263 | $326K | 0.3% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 5,165 | $311K | 0.3% | $60.22 * | $50.73 | +10.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,696 | $311K | 0.3% | $115.37 * | $104.47 | +2.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,634 | $303K | 0.3% | $185.19 * | $153.63 | +10.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $300K | 0.3% | $165.57 * | $145.99 | +5.0% | COM | 478160104 |
| WMT | WALMART INC | 1,897 | $298K | 0.3% | $157.20 * | $45.55 | +11.8% | COM | 931142103 |
| T | AT&T INC | 18,398 | $293K | 0.3% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,424 | $288K | 0.3% | $118.77 * | $98.92 | +1.2% | COM | 025932104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $281K | 0.3% | $63.95 * | $64.97 | -13.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 613 | $272K | 0.2% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 2,278 | $248K | 0.2% | $109.01 * | $101.46 | +2.3% | COM | 002824100 |
| HDV | ISHARES TR | 2,293 | $231K | 0.2% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 551 | $224K | 0.2% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 506 | $224K | 0.2% | $443.19 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $224K | 0.2% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $222K | 0.2% | $173.91 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,840 | $220K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 3,600 | $215K | 0.2% | $59.79 * | $56.50 | -8.1% | COM | 756109104 |
| — | GABELLI UTIL TR | 31,712 | $215K | 0.2% | $6.78 | $8.21 | — | COM | 36240A101 |
| WM | WASTE MGMT INC DEL | 1,202 | $208K | 0.2% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,012 | $208K | 0.2% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,256 | $204K | 0.2% | $162.38 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 1,375 | $203K | 0.2% | $147.70 * | $121.23 | +10.9% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,123 | $200K | 0.2% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |