Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 9, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 245,902 | $12.46M | 10.7% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 230,104 | $10.31M | 8.9% | $44.82 | — | HENDERSON MTG | 47103U852 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 142,784 | $7.9M | 6.8% | $55.33 | — | US MEGA CP ETF | 74255Y870 |
| AAPL | APPLE INC | 31,909 | $7.543M | 6.5% | $185.12 | 0.0% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 180,182 | $6.638M | 5.7% | $36.84 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 32,065 | $4.531M | 3.9% | $101.05 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,665 | $4.462M | 3.8% | $417.26 | 0.0% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 85,039 | $4.273M | 3.7% | $50.25 | — | ACES ULTRA SHR | 381430230 |
| ITOT | ISHARES TR | 27,136 | $3.286M | 2.8% | $121.08 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 57,332 | $3.08M | 2.6% | $53.72 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 11,026 | $2.937M | 2.5% | $270.83 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,001 | $2.859M | 2.5% | $571.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 12,072 | $2.58M | 2.2% | $183.70 | 0.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 28,203 | $2.574M | 2.2% | $91.26 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 10,699 | $2.389M | 2.1% | $223.33 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 3,938 | $2.362M | 2.0% | $599.91 | — | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,918 | $2.255M | 1.9% | $113.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 7,393 | $2.027M | 1.7% | $274.21 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 17,003 | $1.431M | 1.2% | $84.18 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 6,575 | $1.349M | 1.2% | $189.18 | 0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 3,468 | $1.312M | 1.1% | $378.44 | — | RUS 1000 GRW ETF | 464287614 |
| OUSM | ALPS ETF TR | 25,986 | $1.061M | 0.9% | $40.84 | — | OSHARES US SMLCP | 00162Q395 |
| XOM | EXXON MOBIL CORP | 8,847 | $992K | 0.9% | $110.09 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $968K | 0.8% | $441.57 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 892 | $906K | 0.8% | $790.93 | 0.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,160 | $881K | 0.8% | $143.07 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 1,393 | $878K | 0.8% | $483.31 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 552 | $760K | 0.7% | $773.82 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,332 | $703K | 0.6% | $327.56 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,022 | $701K | 0.6% | $62.46 | 0.0% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,213 | $700K | 0.6% | $23.15 | — | COM | 19248A109 |
| IYW | ISHARES TR | 4,418 | $693K | 0.6% | $156.97 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 7,425 | $682K | 0.6% | $88.55 | 0.0% | COM | 28176E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,516 | $679K | 0.6% | $64.57 | — | S&P500 QUALITY | 46137V241 |
| SHYG | ISHARES TR | 10,000 | $651K | 0.6% | $65.06 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SER TR | 11,000 | $637K | 0.5% | $57.91 | — | PORTFLI HIGH YLD | 78468R606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,533 | $634K | 0.5% | $97.10 | — | S&P MDCP QUALITY | 46137V472 |
| OUSA | ALPS ETF TR | 11,642 | $583K | 0.5% | $50.08 | — | OSHARES US QUALT | 00162Q387 |
| PGR | PROGRESSIVE CORP | 2,776 | $582K | 0.5% | $192.70 | 0.0% | COM | 743315103 |
| IYH | ISHARES TR | 9,374 | $569K | 0.5% | $60.69 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 1,225 | $547K | 0.5% | $451.62 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $519K | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,417 | $511K | 0.4% | $183.79 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,654 | $497K | 0.4% | $305.10 | 0.0% | COM | 824348106 |
| INTC | INTEL CORP | 4,391 | $479K | 0.4% | $32.50 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,416 | $459K | 0.4% | $39.11 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $455K | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 684 | $432K | 0.4% | $174.77 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,379 | $417K | 0.4% | $157.20 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 5,782 | $403K | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $382K | 0.3% | $156.78 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,086 | $363K | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,100 | $358K | 0.3% | $325.02 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 4,670 | $348K | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,375 | $341K | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| HUM | HUMANA INC | 305 | $339K | 0.3% | $330.11 | 0.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,500 | $329K | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 4,605 | $321K | 0.3% | $69.65 | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES TR | 2,372 | $316K | 0.3% | $133.21 | — | US AER DEF ETF | 464288760 |
| PHYL | PGIM ETF TR | 7,613 | $307K | 0.3% | $40.35 | — | ACTV HY BD ETF | 69344A206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,560 | $305K | 0.3% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,852 | $300K | 0.3% | $77.81 | — | BLOOMBERG PRICIN | 46138J775 |
| FDX | FEDEX CORP | 475 | $297K | 0.3% | $251.77 | 0.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 2,369 | $287K | 0.2% | $121.34 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $280K | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,201 | $266K | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 316 | $266K | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 9,192 | $264K | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| QUAL | ISHARES TR | 1,509 | $261K | 0.2% | $173.26 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 813 | $259K | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 8,839 | $242K | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,428 | $239K | 0.2% | $179.57 | 0.0% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 581 | $227K | 0.2% | $106.75 | 0.0% | COM | 744320102 |
| KBE | SPDR SER TR | 4,885 | $222K | 0.2% | $45.47 | — | S&P BK ETF | 78464A797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,939 | $222K | 0.2% | $14.83 | — | FINL PFD ETF | 46137V621 |
| SIXG | ETF SER SOLUTIONS | 4,997 | $216K | 0.2% | $43.32 | — | DEFIANCE NEXT | 26922A289 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,706 | $213K | 0.2% | $57.49 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 3,588 | $208K | 0.2% | $58.08 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 3,133 | $205K | 0.2% | $65.55 | — | US CONSM STAPLES | 464287812 |
| AVNT | AVIENT CORPORATION | 4,842 | $204K | 0.2% | $41.77 | 0.0% | COM | 05368V106 |
| — | GABELLI EQUITY TR INC | 28,859 | $152K | 0.1% | $5.25 | — | COM | 362397101 |
| — | PIMCO CORPORATE & INCM STRG | 10,449 | $141K | 0.1% | $13.47 | — | COM | 72200U100 |
| AGL | AGILON HEALTH INC | 15,942 | $96,290 | 0.1% | $5.70 | 0.0% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 20,380 | $35,563 | 0.0% | $1.74 | — | COM | 88688T100 |
| — | URBAN-GRO INC | 19,000 | $26,600 | 0.0% | $1.40 | — | COM NEW | 91704K202 |