Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 162,873 | $17.63M | 13.1% | $108.25 | $101.50 | +6.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,000 | $14.66M | 10.9% | $232.64 * | $55.73 | +4.4% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 53,869 | $10.37M | 7.7% | $192.48 * | $88.31 | +9.0% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 118,796 | $9.044M | 6.7% | $76.13 * | $25.88 | -1.9% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 51,042 | $7.48M | 5.6% | $146.54 * | $136.33 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,950 | $7.115M | 5.3% | $356.66 | $317.63 | +12.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,890 | $6.507M | 4.8% | $409.52 | $384.15 | +6.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 40,129 | $5.473M | 4.1% | $136.38 | $132.41 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 119,548 | $4.495M | 3.3% | $37.60 | $34.59 | +8.7% | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 54,713 | $4.146M | 3.1% | $75.77 | $69.84 | +8.5% | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 15,287 | $3.37M | 2.5% | $220.43 | $202.13 | +9.1% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 24,535 | $2.888M | 2.1% | $117.72 | $110.10 | +6.9% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 14,268 | $2.747M | 2.0% | $192.53 | $154.14 | +23.7% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 12,689 | $2.423M | 1.8% | $190.96 | $184.97 | +3.2% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 6,187 | $2.327M | 1.7% | $376.06 | $315.29 | +17.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 17,588 | $1.674M | 1.2% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 3,283 | $1.589M | 1.2% | $483.95 * | $54.15 | +11.7% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 15,945 | $1.337M | 1.0% | $83.84 * | $42.97 | -2.5% | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 8,653 | $1.195M | 0.9% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,668 | $1.073M | 0.8% | $37.42 | $34.02 | +10.0% | INTL BUYBACK | 46138E644 |
| REGL | PROSHARES TR | 14,092 | $1.037M | 0.8% | $73.57 | $70.96 | +3.7% | S&P MDCP 400 DIV | 74347B680 |
| IYR | ISHARES TR | 11,337 | $1.036M | 0.8% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 10,318 | $1.001M | 0.7% | $97.04 * | $86.13 | +4.5% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 33,562 | $987K | 0.7% | $29.40 * | $18.34 | +34.6% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $979K | 0.7% | $526.47 * | $426.98 | +18.5% | COM | 91324P102 |
| IDU | ISHARES TR | 11,909 | $952K | 0.7% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| AMZN | AMAZON COM INC | 5,814 | $883K | 0.7% | $151.94 | $126.08 | +20.5% | COM | 023135106 |
| DIVB | ISHARES TR | 20,461 | $840K | 0.6% | $41.05 | $40.87 | +0.4% | CORE DIVID ETF | 46435U861 |
| LLY | ELI LILLY & CO | 1,371 | $799K | 0.6% | $582.92 | $305.42 | +88.2% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 5,644 | $774K | 0.6% | $137.07 | $147.13 | -6.8% | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 7,887 | $674K | 0.5% | $85.41 | $77.52 | +10.2% | U.S. FINLS ETF | 464287788 |
| COWZ | PACER FDS TR | 12,555 | $653K | 0.5% | $51.99 | $48.18 | +7.9% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 4,177 | $647K | 0.5% | $154.97 * | $112.99 | +27.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,426 | $642K | 0.5% | $99.98 * | $74.33 | +25.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,016 | $634K | 0.5% | $157.80 | $140.09 | +12.6% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 2,437 | $611K | 0.5% | $250.70 | $253.55 | -1.1% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 14,034 | $607K | 0.5% | $43.28 * | $39.19 | +1.1% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 4,020 | $592K | 0.4% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 1,948 | $558K | 0.4% | $286.24 * | $55.01 | +4.1% | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 2,770 | $556K | 0.4% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 2,882 | $515K | 0.4% | $178.84 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 818 | $493K | 0.4% | $602.85 * | $106.03 | +39.8% | COM | 172908105 |
| TSLA | TESLA INC | 1,969 | $489K | 0.4% | $248.48 | $287.17 | -13.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,459 | $394K | 0.3% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,021 | $385K | 0.3% | $377.00 | $354.70 | +6.3% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 784 | $373K | 0.3% | $475.24 | $415.43 | +14.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 735 | $364K | 0.3% | $495.22 * | $44.98 | +10.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,558 | $357K | 0.3% | $139.69 | $118.40 | +17.1% | CAP STK CL A | 02079K305 |
| IYZ | ISHARES TR | 15,184 | $346K | 0.3% | $22.76 | $21.44 | +6.2% | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 9,546 | $344K | 0.3% | $36.02 * | $30.85 | +2.7% | COM | 29250N105 |
| BX | BLACKSTONE INC | 2,544 | $333K | 0.2% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,936 | $329K | 0.2% | $169.86 * | $157.56 | +0.4% | COM | 713448108 |
| KO | COCA COLA CO | 5,492 | $324K | 0.2% | $58.93 * | $50.88 | +9.2% | COM | 191216100 |
| T | AT&T INC | 18,387 | $309K | 0.2% | $16.78 * | $14.74 | +2.6% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,802 | $303K | 0.2% | $19.15 | $17.32 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 686 | $300K | 0.2% | $436.80 | $390.41 | +11.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,897 | $299K | 0.2% | $157.67 * | $45.55 | +12.9% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,485 | $295K | 0.2% | $118.89 * | $98.88 | +4.0% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $295K | 0.2% | $156.73 * | $146.25 | +0.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,698 | $294K | 0.2% | $109.04 * | $104.47 | -2.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,069 | $293K | 0.2% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 261 | $291K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 613 | $289K | 0.2% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| HDV | ISHARES TR | 2,810 | $287K | 0.2% | $101.99 * | $19.62 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 4,890 | $281K | 0.2% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| V | VISA INC | 981 | $255K | 0.2% | $260.44 | $236.17 | +8.6% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,967 | $237K | 0.2% | $14.87 | $19.29 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,579 | $235K | 0.2% | $51.31 * | $63.52 | -27.6% | COM | 110122108 |
| CALF | PACER FDS TR | 4,820 | $232K | 0.2% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $228K | 0.2% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $226K | 0.2% | $170.40 | $156.89 | +8.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 4,412 | $223K | 0.2% | $50.52 * | $45.45 | +4.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,123 | $215K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 611 | $212K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,878 | $207K | 0.2% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,440 | $203K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| — | GABELLI UTIL TR | 26,200 | $142K | 0.1% | $5.42 | $5.42 | — | COM | 36240A101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $135K | 0.1% | $12.24 | $12.24 | — | COM | 258622109 |
| BTG | B2GOLD CORP | 12,500 | $39,500 | 0.0% | $3.16 * | $2.91 | +1.0% | COM | 11777Q209 |
| BIOLQ | BIOLASE INC | 19,060 | $21,385 | 0.0% | $1.12 * | $1.43 | 0.0% | COM NEW | 090911702 |