Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 162,585 | $17.97M | 12.4% | $110.52 | $101.50 | +8.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 68,579 | $17.14M | 11.9% | $249.86 * | $56.00 | +11.5% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 57,489 | $11.97M | 8.3% | $208.27 * | $89.11 | +16.9% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 51,108 | $8.292M | 5.7% | $162.25 * | $136.33 | +13.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 87,700 | $7.071M | 4.9% | $80.63 * | $25.88 | +3.9% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 44,441 | $6.565M | 4.5% | $147.73 | $133.48 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 14,254 | $6.329M | 4.4% | $444.00 | $384.15 | +15.6% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 145,041 | $6.109M | 4.2% | $42.12 | $35.45 | +18.8% | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 65,878 | $5.4M | 3.7% | $81.97 | $71.22 | +15.1% | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FD | 18,692 | $4.564M | 3.2% | $244.15 | $206.69 | +18.1% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 29,844 | $3.916M | 2.7% | $131.22 | $112.83 | +16.3% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 16,617 | $3.392M | 2.3% | $204.14 | $187.68 | +8.8% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 6,222 | $2.618M | 1.8% | $420.70 | $315.29 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,085 | $2.415M | 1.7% | $171.48 | $154.14 | +10.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 23,506 | $2.219M | 1.5% | $94.41 * | $42.97 | +9.9% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 3,402 | $1.784M | 1.2% | $524.33 * | $54.47 | +20.3% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 17,392 | $1.764M | 1.2% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| IYM | ISHARES TR | 10,972 | $1.621M | 1.1% | $147.73 | $130.26 | +13.4% | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES TR | 18,690 | $1.58M | 1.1% | $84.52 | $77.73 | +8.7% | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,542 | $1.489M | 1.0% | $420.52 | $317.63 | +32.4% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 16,548 | $1.488M | 1.0% | $89.90 | $83.93 | +7.1% | U.S. REAL ES ETF | 464287739 |
| REGL | PROSHARES TR | 13,956 | $1.096M | 0.8% | $78.56 | $70.96 | +10.7% | S&P MDCP 400 DIV | 74347B680 |
| LLY | ELI LILLY & CO | 1,371 | $1.067M | 0.7% | $777.96 | $305.42 | +151.6% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 33,858 | $1.04M | 0.7% | $30.72 * | $18.34 | +41.9% | COM | 680223104 |
| AMZN | AMAZON COM INC | 5,764 | $1.04M | 0.7% | $180.38 | $126.08 | +43.1% | COM | 023135106 |
| DIVB | ISHARES TR | 23,253 | $1.035M | 0.7% | $44.50 | $41.01 | +8.5% | CORE DIVID ETF | 46435U861 |
| DUK | DUKE ENERGY CORP NEW | 9,796 | $947K | 0.7% | $96.71 * | $86.13 | +5.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $920K | 0.6% | $494.70 * | $426.98 | +11.8% | COM | 91324P102 |
| QUAL | ISHARES TR | 5,417 | $890K | 0.6% | $164.35 | $143.02 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 5,694 | $812K | 0.6% | $142.58 | $147.13 | -3.1% | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 8,383 | $802K | 0.6% | $95.65 | $78.21 | +22.3% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 4,227 | $770K | 0.5% | $182.10 * | $113.57 | +50.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,532 | $759K | 0.5% | $116.24 * | $74.71 | +46.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,975 | $696K | 0.5% | $58.11 | $48.18 | +20.6% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,049 | $686K | 0.5% | $169.36 | $140.09 | +20.9% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 2,351 | $636K | 0.4% | $270.52 | $253.55 | +6.7% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 14,153 | $633K | 0.4% | $44.70 * | $39.19 | +5.6% | COM NEW | 902973304 |
| IYH | ISHARES TR | 10,069 | $623K | 0.4% | $61.90 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 2,861 | $602K | 0.4% | $210.27 | $188.11 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 819 | $563K | 0.4% | $687.44 * | $106.03 | +59.7% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 3,027 | $557K | 0.4% | $183.87 * | $83.12 | +10.6% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,628 | $457K | 0.3% | $125.96 | $105.55 | +19.3% | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 6,305 | $456K | 0.3% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 869 | $454K | 0.3% | $522.83 | $423.50 | +23.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.3% | $903.57 * | $44.98 | +100.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 | $410K | 0.3% | $397.94 | $354.70 | +12.1% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,688 | $406K | 0.3% | $150.93 | $119.54 | +25.3% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 8,128 | $400K | 0.3% | $49.16 | $44.82 | +9.7% | PACER US SMALL | 69374H857 |
| IYZ | ISHARES TR | 16,729 | $368K | 0.3% | $21.98 | $21.53 | +2.1% | US TELECOM ETF | 464287713 |
| IJH | ISHARES TR | 5,925 | $360K | 0.2% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,051 | $359K | 0.2% | $175.05 * | $157.55 | +4.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,700 | $356K | 0.2% | $131.94 * | $104.47 | +19.2% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,549 | $348K | 0.2% | $136.46 * | $99.14 | +22.2% | COM | 025932104 |
| AVGO | BROADCOM INC | 261 | $346K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 9,546 | $345K | 0.2% | $36.18 * | $30.85 | +5.3% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 714 | $343K | 0.2% | $480.70 | $393.05 | +22.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,692 | $342K | 0.2% | $60.17 | $52.54 | +12.5% | COM | 931142103 |
| KO | COCA COLA CO | 5,492 | $336K | 0.2% | $61.18 * | $50.88 | +14.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 4,223 | $322K | 0.2% | $76.36 | $69.44 | +10.0% | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 613 | $318K | 0.2% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,966 | $316K | 0.2% | $39.73 | $34.02 | +16.8% | INTL BUYBACK | 46138E644 |
| T | AT&T INC | 17,726 | $312K | 0.2% | $17.60 * | $14.74 | +9.4% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $311K | 0.2% | $20.34 | $17.32 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 1,759 | $309K | 0.2% | $175.79 | $287.17 | -38.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,881 | $298K | 0.2% | $158.19 * | $146.25 | +2.5% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,242 | $295K | 0.2% | $131.39 * | $97.43 | +28.5% | COM | 09260D107 |
| V | VISA INC | 999 | $279K | 0.2% | $279.18 | $236.83 | +16.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 4,890 | $265K | 0.2% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,600 | $264K | 0.2% | $47.21 | $39.63 | +19.1% | COM | 552953101 |
| HDV | ISHARES TR | 2,348 | $259K | 0.2% | $110.21 * | $19.62 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,579 | $248K | 0.2% | $54.23 * | $63.52 | -22.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $247K | 0.2% | $182.57 | $157.25 | +16.1% | DIV APP ETF | 921908844 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,277 | $234K | 0.2% | $16.37 | $19.29 | — | COM SH BEN INT | 128125101 |
| HD | HOME DEPOT INC | 607 | $233K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,123 | $231K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 681 | $229K | 0.2% | $336.85 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,052 | $224K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,440 | $219K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,878 | $213K | 0.1% | $113.66 * | $101.46 | +8.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,212 | $210K | 0.1% | $49.91 * | $45.45 | +3.9% | COM | 17275R102 |
| — | GABELLI UTIL TR | 22,808 | $127K | 0.1% | $5.55 | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $32,625 | 0.0% | $2.61 * | $2.91 | -15.3% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $9,901 | 0.0% | $0.99 | $0.90 | +10.1% | COM | 74766W108 |
| — | JETAI INC | 10,000 | $9,250 | 0.0% | $0.93 | $0.93 | — | COM | 47714H100 |
| BIOLQ | BIOLASE INC | 19,060 | $3,618 | 0.0% | $0.19 * | $1.43 | -65.9% | COM NEW | 090911702 |