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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 445,272 | $32.34M | 29.4% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,574 | $8.915M | 8.1% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 19,506 | $7.206M | 6.5% | $396.75 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,263 | $6.91M | 6.3% | $317.63 | +2.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,221 | $6.407M | 5.8% | $135.31 | +4.4% | COM | 742718109 |
| IJR | ISHARES TR | 53,263 | $5.308M | 4.8% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| HYEM | VANECK ETF TRUST | 283,899 | $5.195M | 4.7% | $16.41 | — | EMERGING MRKT HI | 92189F353 |
| XLV | SELECT SECTOR SPDR TR | 36,086 | $4.79M | 4.4% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 66,541 | $4.676M | 4.2% | $71.46 | — | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 15,385 | $2.984M | 2.7% | $154.14 | +11.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,791 | $2.816M | 2.6% | $252.39 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,740 | $1.955M | 1.8% | $313.41 | -2.0% | COM | 594918104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,016 | $1.661M | 1.5% | $34.78 | — | INTL BUYBACK | 46138E644 |
| NOBL | PROSHARES TR | 11,291 | $1.064M | 1.0% | $97.24 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 10,004 | $898K | 0.8% | $86.23 | -1.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $846K | 0.8% | $422.19 | +10.1% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 32,988 | $830K | 0.8% | $18.34 | +11.9% | COM | 680223104 |
| VGT | VANGUARD WORLD FDS | 1,734 | $767K | 0.7% | $452.64 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 5,318 | $756K | 0.7% | $153.58 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 1,598 | $749K | 0.7% | $290.91 | +41.4% | COM | 532457108 |
| DIVB | ISHARES TR | 18,849 | $721K | 0.7% | $42.12 | — | CORE DIVID ETF | 46435U861 |
| XOM | EXXON MOBIL CORP | 6,533 | $701K | 0.6% | $74.33 | +34.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,884 | $637K | 0.6% | $124.35 | -8.2% | COM | 023135106 |
| TSLA | TESLA INC | 2,327 | $609K | 0.6% | $287.95 | -30.6% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,632 | $561K | 0.5% | $363.35 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 2,222 | $544K | 0.5% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 4,027 | $543K | 0.5% | $112.16 | +19.2% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 9,225 | $442K | 0.4% | $44.44 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 12,680 | $419K | 0.4% | $39.89 | -28.8% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,546 | $392K | 0.4% | $31.15 | +2.9% | COM | 29250N105 |
| CTAS | CINTAS CORP | 750 | $373K | 0.3% | $103.78 | +10.5% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 19,731 | $370K | 0.3% | $25.90 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 3,220 | $348K | 0.3% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,667 | $334K | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| MTUM | ISHARES TR | 2,263 | $326K | 0.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 5,165 | $311K | 0.3% | $50.73 | +13.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,696 | $311K | 0.3% | $104.47 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,634 | $303K | 0.3% | $153.63 | +11.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $300K | 0.3% | $145.99 | +2.0% | COM | 478160104 |
| WMT | WALMART INC | 1,897 | $298K | 0.3% | $45.55 | +7.5% | COM | 931142103 |
| T | AT&T INC | 18,398 | $293K | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,424 | $288K | 0.3% | $98.92 | +0.4% | COM | 025932104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $281K | 0.3% | $64.97 | -9.3% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 613 | $272K | 0.2% | $397.15 | +11.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 2,278 | $248K | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| HDV | ISHARES TR | 2,293 | $231K | 0.2% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 551 | $224K | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 506 | $224K | 0.2% | $409.76 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $224K | 0.2% | $41.55 | +2.8% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $222K | 0.2% | $173.91 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,840 | $220K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 3,600 | $215K | 0.2% | $56.50 | -7.0% | COM | 756109104 |
| — | GABELLI UTIL TR | 31,712 | $215K | 0.2% | $8.21 | — | COM | 36240A101 |
| WM | WASTE MGMT INC DEL | 1,202 | $208K | 0.2% | $158.75 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,012 | $208K | 0.2% | $44.85 | +1.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,256 | $204K | 0.2% | $162.38 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 1,375 | $203K | 0.2% | $121.23 | +14.3% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,123 | $200K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |