Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 144,217 | $26.01M | 11.1% | $110.49 | +51.1% | COM | 023135106 |
| AAPL | APPLE INC | 104,964 | $18M | 7.7% | $141.14 | +27.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,719 | $10.42M | 4.5% | $101.45 | +72.3% | COM | 007903107 |
| JNK | SPDR SER TR | 108,895 | $10.37M | 4.4% | $92.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 11,253 | $10.17M | 4.4% | $17.91 | +304.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 78,523 | $9.257M | 4.0% | $63.48 | +41.5% | COM | 595112103 |
| IWM | ISHARES TR | 42,772 | $8.995M | 3.9% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 48,216 | $8.163M | 3.5% | $147.48 | +0.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 23,428 | $8.137M | 3.5% | $257.50 | +21.7% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 162,670 | $7.631M | 3.3% | $40.68 | 0.0% | COM | 14316J108 |
| BALL | BALL CORP | 111,036 | $7.479M | 3.2% | $59.19 | 0.0% | COM | 058498106 |
| INTU | INTUIT | 11,291 | $7.339M | 3.1% | $502.74 | +25.6% | COM | 461202103 |
| MAC | MACERICH CO | 419,166 | $7.222M | 3.1% | $17.23 | — | COM | 554382101 |
| XLY | SELECT SECTOR SPDR TR | 38,322 | $7.047M | 3.0% | $179.12 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,940 | $6.713M | 2.9% | $189.24 | +61.8% | CL A | 22788C105 |
| XRT | SPDR SER TR | 74,810 | $5.909M | 2.5% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| SBLK | STAR BULK CARRIERS CORP. | 232,402 | $5.547M | 2.4% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| AAL | AMERICAN AIRLS GROUP INC | 350,775 | $5.384M | 2.3% | $14.44 | +0.5% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 31,668 | $5.138M | 2.2% | $129.91 | +15.4% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 204,092 | $4.688M | 2.0% | $22.97 | — | UNIT | 46138B103 |
| KKR | KKR & CO INC | 45,863 | $4.613M | 2.0% | $58.94 | +54.3% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 29,861 | $4.507M | 1.9% | $108.55 | +30.8% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 26,389 | $4.504M | 1.9% | $135.69 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 5,368 | $3.933M | 1.7% | $470.90 | +50.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 16,928 | $3.35M | 1.4% | $142.48 | +24.4% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 6,396 | $3.164M | 1.4% | $499.07 | -2.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,256 | $3.056M | 1.3% | $134.81 | +28.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,203 | $3.03M | 1.3% | $241.17 | +65.5% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 14,578 | $2.379M | 1.0% | $138.81 | +13.9% | COM | 872590104 |
| ARHS | ARHAUS INC | 145,185 | $2.234M | 1.0% | $7.89 | +58.5% | COM CL A | 04035M102 |
| CME | CME GROUP INC | 7,947 | $1.711M | 0.7% | $183.25 | +7.6% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 10,731 | $1.698M | 0.7% | $155.07 | -3.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,282 | $1.578M | 0.7% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TRUST | 38,218 | $1.495M | 0.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.479M | 0.6% | $98.34 | +9.4% | COM | 172062101 |
| V | VISA INC | 5,051 | $1.41M | 0.6% | $196.98 | +38.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.042M | 0.4% | $303.61 | +29.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $898K | 0.4% | $383.03 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 26,469 | $840K | 0.4% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| TREX | TREX CO INC | 7,040 | $702K | 0.3% | $55.79 | +59.6% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 3,194 | $659K | 0.3% | $120.53 | +49.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $619K | 0.3% | $524.96 | +6.2% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 2,387 | $602K | 0.3% | $161.79 | +46.9% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $383K | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,152 | $371K | 0.2% | $149.20 | 0.0% | COM | 00790R104 |
| MCD | MCDONALDS CORP | 1,315 | $371K | 0.2% | $245.51 | +13.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $340K | 0.1% | $124.79 | +26.4% | COM | 697435105 |
| COR | CENCORA INC | 1,375 | $334K | 0.1% | $182.47 | +24.1% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 390 | $303K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| — | AIR TRANSPORT SERVICES GRP I | 21,791 | $300K | 0.1% | $25.16 | — | COM | 00922R105 |
| WDC | WESTERN DIGITAL CORP. | 3,994 | $273K | 0.1% | $35.14 | +24.2% | COM | 958102105 |
| SHV | ISHARES TR | 2,345 | $259K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 2,499 | $245K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,197 | $239K | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| NU | NU HLDGS LTD | 18,620 | $222K | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| DIS | DISNEY WALT CO | 1,809 | $221K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 407 | $213K | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 433 | $209K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $112K | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |