Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 595,504 | $15.41M | 8.3% | $25.88 | $23.40 | +10.6% | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 125,971 | $10.45M | 5.6% | $82.96 * | $16.79 | +23.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 142,005 | $9.955M | 5.3% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| HEGD | LISTED FD TR | 371,006 | $7.242M | 3.9% | $19.52 | $18.94 | +3.1% | SWAN HEDGED EQTY | 53656F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,216 | $6.774M | 3.6% | $54.98 | $55.68 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 139,443 | $6.587M | 3.5% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 42,804 | $4.326M | 2.3% | $101.07 | $98.13 | +3.0% | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 90,331 | $4.319M | 2.3% | $47.81 | $44.15 | +8.3% | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 20,816 | $4.008M | 2.1% | $192.53 | $163.13 | +16.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 48,184 | $3.823M | 2.0% | $79.34 | $67.49 | +17.6% | INTL DVD ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 98,428 | $3.273M | 1.8% | $33.25 | $30.52 | +8.9% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 43,538 | $3.06M | 1.6% | $70.28 | $61.39 | +14.5% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 13,069 | $3.04M | 1.6% | $232.63 * | $58.71 | -0.9% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 112,005 | $3.03M | 1.6% | $27.05 | $24.69 | +9.5% | US LARGE CAP VAL | 25434V666 |
| SCHE | SCHWAB STRATEGIC TR | 122,152 | $3.028M | 1.6% | $24.79 | $23.39 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,372 | $2.935M | 1.6% | $40.56 | $39.08 | +3.8% | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 34,397 | $2.478M | 1.3% | $72.03 | $72.54 | -0.7% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 5,045 | $2.442M | 1.3% | $484.03 * | $51.63 | +17.2% | INF TECH ETF | 92204A702 |
| NJAN | INNOVATOR ETFS TR | 56,932 | $2.373M | 1.3% | $41.69 | $36.49 | +14.2% | GRWT100 PWR BF | 45782C466 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,406 | $2.326M | 1.2% | $91.56 | $94.99 | -3.6% | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,002 | $2.32M | 1.2% | $51.55 | $46.59 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,546 | $2.177M | 1.2% | $20.44 | $19.58 | +4.3% | UNIT | 38150K103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,128 | $2.154M | 1.2% | $59.62 | $54.11 | +10.2% | US SMALL CAP ETF | 25434V500 |
| JPXN | ISHARES TR | 31,595 | $2.148M | 1.2% | $67.99 | $56.70 | +19.9% | JPX NIKKEI 400 | 464287382 |
| IFRA | ISHARES TR | 52,682 | $2.122M | 1.1% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| DFAI | DIMENSIONAL ETF TRUST | 73,625 | $2.109M | 1.1% | $28.64 | $27.56 | +3.9% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 77,907 | $2.024M | 1.1% | $25.98 | $24.31 | +6.9% | GLOBAL REAL EST | 25434V658 |
| SIXJ | AIM ETF PRODUCTS TRUST | 73,473 | $1.95M | 1.0% | $26.54 | $24.98 | +6.3% | U S LRGCP 6M JAN | 00888H869 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1.733M | 0.9% | $660.05 | $490.05 | +33.2% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 55,787 | $1.606M | 0.9% | $28.78 | $26.96 | +6.7% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 15,438 | $1.532M | 0.8% | $99.25 | $97.10 | +2.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,074 | $1.461M | 0.8% | $475.28 | $400.78 | +18.6% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,818 | $1.372M | 0.7% | $486.88 * | $40.54 | +20.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,642 | $1.369M | 0.7% | $376.02 | $300.67 | +23.2% | COM | 594918104 |
| META | META PLATFORMS INC | 3,650 | $1.292M | 0.7% | $353.96 | $245.07 | +43.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,115 | $1.245M | 0.7% | $1116.58 * | $61.20 | +78.4% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 5,192 | $1.223M | 0.7% | $235.51 | $183.93 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 15,390 | $1.172M | 0.6% | $76.13 * | $25.98 | -2.3% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,718 | $1.159M | 0.6% | $426.54 | $360.31 | +17.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,825 | $1.131M | 0.6% | $295.67 * | $260.07 | +10.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,196 | $1.122M | 0.6% | $350.91 * | $305.17 | +11.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,306 | $1.121M | 0.6% | $260.36 | $218.52 | +17.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,945 | $1.12M | 0.6% | $140.93 | $113.71 | +23.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,809 | $1.104M | 0.6% | $162.07 | $132.79 | +19.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,670 | $1.086M | 0.6% | $406.89 | $350.94 | +15.9% | COM | 92532F100 |
| NUE | NUCOR CORP | 6,203 | $1.08M | 0.6% | $174.03 * | $130.52 | +29.3% | COM | 670346105 |
| TJX | TJX COS INC NEW | 11,362 | $1.066M | 0.6% | $93.81 * | $85.48 | +6.9% | COM | 872540109 |
| ARKK | ARK ETF TR | 20,188 | $1.057M | 0.6% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| COR | CENCORA INC | 5,088 | $1.045M | 0.6% | $205.40 | $154.64 | +30.6% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1.044M | 0.6% | $526.49 * | $472.00 | +7.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,479 | $1.033M | 0.6% | $109.02 * | $82.07 | +24.6% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 39,499 | $1.018M | 0.5% | $25.79 | $21.81 | +18.2% | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 2,546 | $1.018M | 0.5% | $399.89 * | $354.43 | +9.6% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 42,052 | $1.014M | 0.5% | $24.11 | $24.26 | -0.6% | EMGR CRE EQT MNG | 25434V302 |
| VLO | VALERO ENERGY CORP | 7,755 | $1.008M | 0.5% | $130.00 * | $121.74 | +0.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 2,115 | $997K | 0.5% | $471.56 * | $437.66 | +4.3% | COM | 036752103 |
| KVUE | KENVUE INC | 45,783 | $986K | 0.5% | $21.53 * | $20.47 | -2.9% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $985K | 0.5% | $453.15 * | $402.03 | +6.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 9,834 | $983K | 0.5% | $99.98 * | $100.65 | -7.3% | COM | 30231G102 |
| NKE | NIKE INC | 9,028 | $980K | 0.5% | $108.57 * | $98.65 | +5.7% | CL B | 654106103 |
| EOG | EOG RES INC | 8,072 | $976K | 0.5% | $120.95 * | $116.96 | -2.9% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 5,104 | $975K | 0.5% | $190.95 | $190.73 | +0.1% | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 11,421 | $954K | 0.5% | $83.53 | $92.26 | -9.5% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,585 | $902K | 0.5% | $51.31 * | $53.04 | -13.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,896 | $896K | 0.5% | $151.94 | $115.28 | +31.8% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TR | 25,752 | $811K | 0.4% | $31.47 | $30.21 | +4.2% | US EQTY PWR BUF | 45782C318 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,761 | $786K | 0.4% | $36.11 | $32.08 | +12.6% | CBOE VEST US EQ | 33740F730 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $736K | 0.4% | $146.53 * | $133.65 | +4.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,726 | $707K | 0.4% | $409.48 | $320.41 | +27.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 38,735 | $650K | 0.3% | $16.78 * | $14.85 | +1.8% | COM | 00206R102 |
| IPAR | INTER PARFUMS INC | 4,334 | $624K | 0.3% | $144.01 | $137.12 | +5.0% | COM | 458334109 |
| KO | COCA COLA CO | 10,295 | $607K | 0.3% | $58.93 * | $53.00 | +4.8% | COM | 191216100 |
| ANDE | ANDERSONS INC | 10,293 | $592K | 0.3% | $57.54 * | $37.88 | +46.8% | COM | 034164103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $577K | 0.3% | $356.66 | $310.13 | +15.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,897 | $563K | 0.3% | $296.54 * | $258.68 | +9.4% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,672 | $544K | 0.3% | $46.62 * | $25.44 | -8.4% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 13,002 | $525K | 0.3% | $40.34 * | $36.31 | -4.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 6,593 | $521K | 0.3% | $78.96 * | $78.27 | -7.1% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,036 | $510K | 0.3% | $126.39 * | $120.08 | -2.5% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 6,360 | $507K | 0.3% | $79.71 * | $71.26 | +6.9% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,269 | $506K | 0.3% | $61.21 * | $47.19 | +21.3% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 13,608 | $503K | 0.3% | $36.98 * | $31.72 | +4.9% | COM | 500754106 |
| CLX | CLOROX CO DEL | 3,523 | $502K | 0.3% | $142.60 * | $135.98 | -2.2% | COM | 189054109 |
| TSN | TYSON FOODS INC | 9,339 | $502K | 0.3% | $53.75 * | $62.95 | -20.2% | CL A | 902494103 |
| PEP | PEPSICO INC | 2,954 | $502K | 0.3% | $169.86 * | $152.92 | +3.5% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 3,389 | $496K | 0.3% | $146.25 * | $203.60 | -30.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 6,840 | $495K | 0.3% | $72.43 * | $57.93 | +18.0% | CL A | 609207105 |
| WMT | WALMART INC | 3,127 | $493K | 0.3% | $157.63 * | $43.65 | +17.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 3,591 | $488K | 0.3% | $135.95 * | $170.77 | -23.9% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 2,010 | $486K | 0.3% | $241.80 * | $221.47 | +4.8% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 14,570 | $485K | 0.3% | $33.32 * | $32.82 | -4.8% | COM | 49271V100 |
| SYY | SYSCO CORP | 6,612 | $484K | 0.3% | $73.13 * | $71.86 | -4.3% | COM | 871829107 |
| — | KELLANOVA | 8,564 | $479K | 0.3% | $55.91 * | $54.19 | -3.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 16,641 | $477K | 0.3% | $28.66 * | $28.75 | -11.0% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 8,278 | $467K | 0.3% | $56.40 * | $17.60 | +6.8% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 7,142 | $465K | 0.2% | $65.14 * | $60.30 | -0.3% | COM | 370334104 |
| KR | KROGER CO | 10,178 | $465K | 0.2% | $45.71 * | $41.43 | +5.7% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,819 | $464K | 0.2% | $121.51 * | $114.34 | -1.5% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 10,658 | $461K | 0.2% | $43.23 * | $41.40 | -3.3% | COM | 134429109 |
| — | UNILEVER PLC | 9,488 | $460K | 0.2% | $48.48 | $49.98 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,354 | $459K | 0.2% | $72.22 * | $72.07 | -6.9% | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 8,251 | $459K | 0.2% | $55.57 * | $41.50 | +22.5% | COM | 403949100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,698 | $456K | 0.2% | $80.03 | $79.81 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| BF/B | BROWN FORMAN CORP | 7,819 | $446K | 0.2% | $57.10 * | $62.67 | -13.2% | CL B | 115637209 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $442K | 0.2% | $33.86 | $32.49 | +4.2% | US EQTY BUFR MAY | 45782C326 |
| HAL | HALLIBURTON CO | 11,844 | $428K | 0.2% | $36.15 * | $31.89 | +7.8% | COM | 406216101 |
| SHEL | SHELL PLC | 6,955 | $427K | 0.2% | $61.41 * | $56.38 | +16.7% | SPON ADS | 780259305 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $397K | 0.2% | $30.30 | $25.65 | +18.1% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TR | 11,677 | $382K | 0.2% | $32.69 | $29.32 | +11.5% | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,690 | $372K | 0.2% | $22.26 | $25.22 | -11.7% | DJ GLBL DIVID | 33734X200 |
| UMAY | INNOVATOR ETFS TR | 11,729 | $345K | 0.2% | $29.41 | $28.50 | +3.2% | US EQT ULTRA BF | 45782C292 |
| DTE | DTE ENERGY CO | 2,817 | $311K | 0.2% | $110.26 * | $98.78 | +4.2% | COM | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,350 | $307K | 0.2% | $48.32 | $49.91 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| QYLD | GLOBAL X FDS | 16,284 | $282K | 0.2% | $17.34 | $20.65 | -16.0% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 568 | $281K | 0.2% | $495.22 * | $23.13 | +114.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,068 | $265K | 0.1% | $248.48 | $183.92 | +35.1% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $259K | 0.1% | $36.19 | $30.39 | +19.1% | US EQTY PWR BUF | 45782C813 |
| BLD | TOPBUILD CORP | 647 | $242K | 0.1% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| IRT | INDEPENDENCE RLTY TR INC | 14,751 | $241K | 0.1% | $16.31 | $18.22 | — | COM | 45378A106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,121 | $234K | 0.1% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 2,686 | $225K | 0.1% | $83.83 * | $34.79 | +20.5% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,472 | $214K | 0.1% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VB | VANGUARD INDEX FDS | 993 | $212K | 0.1% | $213.39 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IVT | INVENTRUST PPTYS CORP | 35,619 | $58,449 | 0.0% | $1.64 | $1.15 | — | COM NEW | 46124J201 |
| GALT | GALECTIN THERAPEUTICS INC | 21,500 | $35,690 | 0.0% | $1.66 | $1.78 | -6.8% | COM NEW | 363225202 |
| KRG | KITE RLTY GROUP TR | 11,903 | $23,052 | 0.0% | $1.94 | $1.05 | — | COM NEW | 49803T300 |
| — | WORKHORSE GROUP INC | 24,850 | $8,946 | 0.0% | $0.36 | $0.36 | — | COM NEW | 98138J206 |