Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 415,824 | $29.42M | 25.2% | $70.76 * | $25.88 | -8.9% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 101,077 | $9.535M | 8.2% | $94.33 | $104.63 | -9.8% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,254 | $8.396M | 7.2% | $141.69 | $140.09 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 37,965 | $7.906M | 6.8% | $208.24 * | $57.25 | -9.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,183 | $7.07M | 6.1% | $350.30 | $317.63 | +10.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,656 | $6.368M | 5.5% | $145.86 * | $135.60 | +1.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 15,876 | $5.688M | 4.9% | $358.26 | $384.15 | -6.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 38,601 | $4.97M | 4.3% | $128.74 | $132.50 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 70,955 | $4.736M | 4.1% | $66.74 | $70.96 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| HYEM | VANECK ETF TRUST | 261,574 | $4.661M | 4.0% | $17.82 | $17.52 | +1.7% | EMERGING MRKT HI | 92189F353 |
| AAPL | APPLE INC | 15,057 | $2.578M | 2.2% | $171.21 | $154.14 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,930 | $1.872M | 1.6% | $315.73 | $313.77 | -1.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 9,077 | $1.488M | 1.3% | $163.94 * | $84.78 | -3.3% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,419 | $1.004M | 0.9% | $414.95 * | $53.59 | -3.2% | INF TECH ETF | 92204A702 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,458 | $998K | 0.9% | $35.06 | $34.02 | +3.1% | INTL BUYBACK | 46138E644 |
| DUK | DUKE ENERGY CORP NEW | 10,386 | $917K | 0.8% | $88.26 * | $86.13 | -6.1% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 33,283 | $897K | 0.8% | $26.94 * | $18.34 | +22.3% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $887K | 0.8% | $504.19 * | $422.19 | +14.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,539 | $769K | 0.7% | $117.57 * | $74.33 | +46.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,954 | $757K | 0.6% | $127.12 | $126.08 | +0.8% | COM | 023135106 |
| DIVB | ISHARES TR | 19,649 | $732K | 0.6% | $37.23 | $40.98 | -9.2% | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FDS | 5,618 | $717K | 0.6% | $127.54 | $147.13 | -13.3% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 1,301 | $699K | 0.6% | $537.13 | $290.91 | +81.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 19,363 | $642K | 0.6% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,177 | $623K | 0.5% | $149.06 * | $112.99 | +21.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,387 | $597K | 0.5% | $250.22 | $287.17 | -12.9% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,756 | $588K | 0.5% | $334.99 | $354.70 | -5.6% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 2,322 | $546K | 0.5% | $235.10 | $254.38 | -7.6% | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 10,525 | $520K | 0.4% | $49.43 | $47.89 | +3.2% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 2,770 | $490K | 0.4% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 2,483 | $484K | 0.4% | $194.98 | $205.21 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 7,088 | $475K | 0.4% | $66.95 | $70.60 | -5.2% | US CONSUM DISCRE | 464287580 |
| USB | US BANCORP DEL | 14,010 | $463K | 0.4% | $33.06 * | $39.19 | -23.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,305 | $391K | 0.3% | $169.43 * | $157.56 | -0.6% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 2,003 | $366K | 0.3% | $182.67 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 3,461 | $364K | 0.3% | $105.19 | $108.18 | -2.8% | COMM SRVC ETF | 92204A884 |
| CTAS | CINTAS CORP | 752 | $362K | 0.3% | $480.95 * | $103.78 | +13.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 2,460 | $322K | 0.3% | $130.86 | $117.81 | +10.2% | CAP STK CL A | 02079K305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,667 | $319K | 0.3% | $14.07 | $19.29 | — | COM SH BEN INT | 128125101 |
| XLE | SELECT SECTOR SPDR TR | 3,490 | $315K | 0.3% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,841 | $304K | 0.3% | $107.13 * | $97.43 | +3.1% | COM | 09260D107 |
| WMT | WALMART INC | 1,897 | $303K | 0.3% | $159.95 * | $45.55 | +14.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,079 | $295K | 0.3% | $58.04 * | $63.52 | -18.9% | COM | 110122108 |
| IYF | ISHARES TR | 3,923 | $293K | 0.3% | $74.76 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $293K | 0.3% | $155.76 * | $146.25 | -0.6% | COM | 478160104 |
| KO | COCA COLA CO | 5,174 | $290K | 0.2% | $55.98 * | $50.73 | +3.2% | COM | 191216100 |
| T | AT&T INC | 18,880 | $284K | 0.2% | $15.02 * | $14.74 | -9.9% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 16,394 | $283K | 0.2% | $17.28 | $25.90 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 2,697 | $278K | 0.2% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 635 | $276K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,803 | $274K | 0.2% | $17.32 | $17.32 | — | TR UNIT | 85208R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,437 | $272K | 0.2% | $111.67 * | $98.92 | -4.4% | COM | 025932104 |
| ELV | ELEVANCE HEALTH INC | 613 | $267K | 0.2% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| ENB | ENBRIDGE INC | 7,928 | $266K | 0.2% | $33.54 * | $31.15 | -8.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 4,512 | $243K | 0.2% | $53.76 * | $45.45 | +10.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 539 | $230K | 0.2% | $426.95 | $401.79 | +6.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 586 | $230K | 0.2% | $392.70 | $387.17 | +1.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 981 | $226K | 0.2% | $230.08 | $236.17 | -4.2% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,260 | $223K | 0.2% | $98.89 * | $19.61 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 2,278 | $221K | 0.2% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| IYH | ISHARES TR | 779 | $210K | 0.2% | $270.07 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,326 | $206K | 0.2% | $155.39 | $156.89 | -1.0% | DIV APP ETF | 921908844 |