Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 154,486 | $11.23M | 7.8% | $72.72 * | $16.79 | +8.3% | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 322,443 | $7.797M | 5.4% | $24.18 | $22.21 | +8.9% | SWAN SOS FD OF | 69374H568 |
| HEGD | LISTED FD TR | 395,939 | $7.172M | 5.0% | $18.11 | $18.94 | -4.4% | SWAN HEDGED EQTY | 53656F599 |
| NAPR | INNOVATOR ETFS TR | 165,666 | $6.928M | 4.8% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,332 | $6.07M | 4.2% | $53.56 | $55.84 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 51,762 | $3.692M | 2.6% | $71.33 | $67.49 | +5.7% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 20,120 | $3.445M | 2.4% | $171.21 | $162.44 | +4.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 130,279 | $3.119M | 2.2% | $23.94 | $23.39 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,250 | $2.888M | 2.0% | $37.39 | $39.08 | -4.3% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 13,608 | $2.834M | 2.0% | $208.24 * | $58.71 | -11.3% | MID CAP ETF | 922908629 |
| NJAN | INNOVATOR ETFS TR | 65,525 | $2.659M | 1.9% | $40.58 | $36.49 | +11.2% | GRWT100 PWR BF | 45782C466 |
| XLP | SELECT SECTOR SPDR TR | 36,648 | $2.522M | 1.8% | $68.81 | $72.54 | -5.1% | SBI CONS STPLS | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 77,726 | $2.328M | 1.6% | $29.95 | $30.38 | -1.4% | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 69,933 | $2.313M | 1.6% | $33.08 | $33.30 | -0.7% | BBRG ALL COMMDY | 003261203 |
| JPXN | ISHARES TR | 35,713 | $2.286M | 1.6% | $64.02 | $56.70 | +12.9% | JPX NIKKEI 400 | 464287382 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,276 | $2.119M | 1.5% | $80.66 | $94.99 | -15.1% | COM SHS | 33734Y109 |
| DGRW | WISDOMTREE TR | 33,311 | $2.115M | 1.5% | $63.49 | $59.96 | +5.9% | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,507 | $2.105M | 1.5% | $44.30 | $46.59 | -4.9% | DORSEY WRT 5 ETF | 33738R605 |
| DFLV | DIMENSIONAL ETF TRUST | 83,435 | $2.07M | 1.4% | $24.81 | $24.53 | +1.1% | US LARGE CAP VAL | 25434V666 |
| SIXJ | AIM ETF PRODUCTS TRUST | 83,191 | $2.042M | 1.4% | $24.54 | $24.98 | -1.8% | U S LRGCP 6M JAN | 00888H869 |
| VGT | VANGUARD WORLD FDS | 4,267 | $1.771M | 1.2% | $414.95 * | $50.88 | +1.9% | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 61,361 | $1.66M | 1.2% | $27.06 | $26.96 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 17,518 | $1.647M | 1.1% | $94.04 | $97.10 | -3.1% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,626 | $1.483M | 1.0% | $564.86 * | $490.05 | +11.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 56,078 | $1.464M | 1.0% | $26.11 | $27.82 | -6.2% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 27,498 | $1.443M | 1.0% | $52.49 | $54.27 | -3.3% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1.263M | 0.9% | $427.55 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 56,236 | $1.26M | 0.9% | $22.41 | $24.64 | -9.0% | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 15,807 | $1.119M | 0.8% | $70.76 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,534 | $1.116M | 0.8% | $315.75 | $299.15 | +3.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,807 | $1.035M | 0.7% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 5,485 | $1.009M | 0.7% | $183.93 | $183.93 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 2,651 | $1.001M | 0.7% | $377.60 * | $40.34 | -6.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,298 | $990K | 0.7% | $300.21 | $236.71 | +25.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,452 | $971K | 0.7% | $395.91 | $356.31 | +9.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $950K | 0.7% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 6,690 | $948K | 0.7% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 7,118 | $939K | 0.7% | $131.85 | $111.27 | +17.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 10,515 | $935K | 0.7% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| V | VISA INC | 3,968 | $913K | 0.6% | $230.01 | $216.46 | +4.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,304 | $902K | 0.6% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| EOG | EOG RES INC | 7,009 | $888K | 0.6% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 2,884 | $886K | 0.6% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,514 | $877K | 0.6% | $102.96 * | $80.40 | +19.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,507 | $872K | 0.6% | $347.74 | $349.73 | -0.6% | COM | 92532F100 |
| COR | CENCORA INC | 4,798 | $864K | 0.6% | $179.98 | $152.40 | +15.9% | COM | 03073E105 |
| AVGO | BROADCOM INC | 1,029 | $855K | 0.6% | $830.55 * | $58.61 | +37.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,454 | $839K | 0.6% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,001 | $831K | 0.6% | $138.46 | $131.26 | +3.4% | COM | 038222105 |
| NUE | NUCOR CORP | 5,310 | $830K | 0.6% | $156.34 * | $126.69 | +19.3% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,903 | $829K | 0.6% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $825K | 0.6% | $408.87 * | $400.84 | -4.1% | COM | 539830109 |
| DE | DEERE & CO | 2,155 | $813K | 0.6% | $377.34 * | $352.49 | +3.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 6,285 | $799K | 0.6% | $127.12 | $115.28 | +10.3% | COM | 023135106 |
| NKE | NIKE INC | 8,257 | $790K | 0.5% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 8,418 | $782K | 0.5% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| PMAY | INNOVATOR ETFS TR | 25,752 | $760K | 0.5% | $29.52 | $30.21 | -2.3% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $748K | 0.5% | $145.86 * | $133.65 | +3.1% | COM | 742718109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,761 | $737K | 0.5% | $33.88 | $32.08 | +5.6% | CBOE VEST US EQ | 33740F730 |
| KVUE | KENVUE INC | 35,976 | $722K | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| DISV | DIMENSIONAL ETF TRUST | 30,027 | $714K | 0.5% | $23.78 | $21.11 | +12.6% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 31,192 | $704K | 0.5% | $22.57 | $24.75 | -8.8% | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,690 | $674K | 0.5% | $182.68 | $193.51 | -5.6% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 43,474 | $653K | 0.5% | $15.02 * | $14.85 | -10.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,752 | $614K | 0.4% | $350.30 | $310.13 | +13.0% | CL B NEW | 084670702 |
| IPAR | INTER PARFUMS INC | 4,457 | $599K | 0.4% | $134.34 | $137.12 | -2.0% | COM | 458334109 |
| KO | COCA COLA CO | 10,610 | $594K | 0.4% | $55.98 * | $53.00 | -1.2% | COM | 191216100 |
| ANDE | ANDERSONS INC | 11,478 | $591K | 0.4% | $51.51 * | $37.88 | +31.0% | COM | 034164103 |
| WMT | WALMART INC | 3,457 | $553K | 0.4% | $159.93 * | $43.65 | +19.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 13,103 | $551K | 0.4% | $42.05 * | $36.31 | -2.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,502 | $538K | 0.4% | $358.26 | $311.58 | +15.0% | UNIT SER 1 | 46090E103 |
| DINO | HF SINCLAIR CORP | 9,398 | $535K | 0.4% | $56.93 * | $41.50 | +24.4% | COM | 403949100 |
| HAL | HALLIBURTON CO | 13,101 | $531K | 0.4% | $40.50 * | $31.89 | +20.3% | COM | 406216101 |
| PEP | PEPSICO INC | 3,007 | $510K | 0.4% | $169.44 * | $152.92 | +2.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 7,165 | $509K | 0.4% | $71.11 * | $71.26 | -5.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 2,015 | $506K | 0.4% | $251.27 * | $221.47 | +8.5% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,931 | $504K | 0.4% | $63.59 * | $46.81 | +26.1% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 7,138 | $498K | 0.3% | $69.82 * | $78.27 | -18.6% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,642 | $489K | 0.3% | $73.63 | $79.81 | -7.7% | CAP STRENGTH ETF | 33733E104 |
| TSN | TYSON FOODS INC | 9,663 | $488K | 0.3% | $50.49 * | $62.95 | -25.9% | CL A | 902494103 |
| KR | KROGER CO | 10,798 | $483K | 0.3% | $44.75 * | $41.43 | +2.8% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,997 | $483K | 0.3% | $120.84 * | $114.34 | -3.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $479K | 0.3% | $69.40 * | $57.93 | +12.4% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,815 | $478K | 0.3% | $44.23 * | $25.69 | -13.9% | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,115 | $478K | 0.3% | $47.24 | $49.91 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| KHC | KRAFT HEINZ CO | 14,184 | $477K | 0.3% | $33.64 * | $31.72 | -5.6% | COM | 500754106 |
| SHEL | SHELL PLC | 7,988 | $469K | 0.3% | $58.68 * | $56.38 | +14.2% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 9,466 | $468K | 0.3% | $49.40 | $49.98 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,196 | $467K | 0.3% | $75.42 * | $72.18 | -3.5% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 14,708 | $464K | 0.3% | $31.57 * | $32.82 | -9.8% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 7,225 | $462K | 0.3% | $63.99 * | $60.30 | -3.0% | COM | 370334104 |
| — | KELLANOVA | 7,701 | $458K | 0.3% | $59.51 * | $54.80 | -5.2% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 11,096 | $456K | 0.3% | $41.08 * | $41.40 | -8.9% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 16,605 | $455K | 0.3% | $27.42 * | $28.75 | -15.9% | COM | 205887102 |
| SJM | SMUCKER J M CO | 3,638 | $447K | 0.3% | $122.91 * | $121.53 | -7.2% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 6,671 | $441K | 0.3% | $66.05 * | $71.86 | -14.2% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 8,686 | $439K | 0.3% | $50.60 * | $17.60 | -4.2% | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 3,335 | $437K | 0.3% | $131.08 * | $136.66 | -11.4% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 7,429 | $429K | 0.3% | $57.69 * | $63.11 | -13.3% | CL B | 115637209 |
| DFNM | DIMENSIONAL ETF TRUST | 9,161 | $426K | 0.3% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| EL | LAUDER ESTEE COS INC | 2,941 | $425K | 0.3% | $144.53 * | $215.24 | -35.8% | CL A | 518439104 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $406K | 0.3% | $31.08 | $32.49 | -4.4% | US EQTY BUFR MAY | 45782C326 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $370K | 0.3% | $28.23 | $25.65 | +10.1% | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,344 | $357K | 0.2% | $20.61 | $25.22 | -18.3% | DJ GLBL DIVID | 33734X200 |
| PAPR | INNOVATOR ETFS TR | 11,677 | $357K | 0.2% | $30.61 | $29.32 | +4.4% | US EQT PWR BUF | 45782C870 |
| DG | DOLLAR GEN CORP NEW | 3,205 | $339K | 0.2% | $105.80 * | $177.38 | -43.3% | COM | 256677105 |
| UMAY | INNOVATOR ETFS TR | 11,729 | $325K | 0.2% | $27.67 | $28.50 | -2.9% | US EQT ULTRA BF | 45782C292 |
| QYLD | GLOBAL X FDS | 16,291 | $273K | 0.2% | $16.77 | $20.65 | -18.8% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 555 | $241K | 0.2% | $434.99 * | $22.58 | +92.5% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $241K | 0.2% | $33.70 | $30.39 | +10.9% | US EQTY PWR BUF | 45782C813 |
| XLE | SELECT SECTOR SPDR TR | 2,664 | $241K | 0.2% | $90.38 * | $34.79 | +29.9% | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,389 | $237K | 0.2% | $99.28 * | $99.47 | -7.7% | COM | 233331107 |
| IRT | INDEPENDENCE RLTY TR INC | 14,688 | $236K | 0.2% | $16.05 | $18.22 | — | COM | 45378A106 |
| TSLA | TESLA INC | 908 | $227K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| TIP | ISHARES TR | 2,170 | $225K | 0.2% | $103.72 | $106.75 | -2.8% | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $212K | 0.1% | $64.45 * | $21.86 | -1.7% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 2,708 | $204K | 0.1% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| IVT | INVENTRUST PPTYS CORP | 35,619 | $57,014 | 0.0% | $1.60 | $1.15 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,903 | $22,318 | 0.0% | $1.87 | $1.05 | — | COM NEW | 49803T300 |
| GALT | GALECTIN THERAPEUTICS INC | 11,500 | $22,080 | 0.0% | $1.92 | $1.65 | +16.7% | COM NEW | 363225202 |