Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAPR | INNOVATOR ETFS TRUST | 932,032 | $27.06M | 21.8% | $29.04 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| SPY | SPDR S&P 500 ETF TR | 49,522 | $26.95M | 21.7% | $544.22 | $521.64 | +4.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 52,733 | $8.697M | 7.0% | $164.92 * | $136.97 | +15.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,564 | $6.499M | 5.2% | $479.13 | $384.15 | +24.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 63,398 | $4.93M | 4.0% | $77.76 * | $25.88 | +0.2% | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 80,827 | $3.521M | 2.8% | $43.56 | $45.91 | -5.1% | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,590 | $3.211M | 2.6% | $182.55 | $178.23 | +2.4% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,598 | $3.032M | 2.4% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 43,538 | $2.95M | 2.4% | $67.75 | $68.00 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 72,111 | $2.884M | 2.3% | $39.99 | $39.54 | +1.1% | INTL BUYBACK | 46138E644 |
| AAPL | APPLE INC | 13,535 | $2.851M | 2.3% | $210.62 | $154.14 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,346 | $2.836M | 2.3% | $446.95 | $317.28 | +39.3% | COM | 594918104 |
| IJR | ISHARES TR | 19,256 | $2.054M | 1.7% | $106.66 | $101.50 | +5.1% | CORE S&P SCP ETF | 464287804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,841 | $1.93M | 1.6% | $52.38 | $54.25 | -3.4% | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 5,166 | $1.251M | 1.0% | $242.09 * | $56.00 | +8.1% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,371 | $1.241M | 1.0% | $905.38 | $305.42 | +193.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,934 | $1.147M | 0.9% | $193.25 | $127.73 | +51.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 9,626 | $965K | 0.8% | $100.23 * | $86.13 | +10.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $947K | 0.8% | $509.26 * | $426.98 | +15.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,587 | $915K | 0.7% | $576.59 * | $54.47 | +32.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,950 | $859K | 0.7% | $123.54 | $97.02 | +27.3% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 27,075 | $837K | 0.7% | $30.90 * | $18.34 | +43.9% | COM | 680223104 |
| XLK | SELECT SECTOR SPDR TR | 3,593 | $813K | 0.7% | $226.23 * | $89.11 | +26.9% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 6,351 | $731K | 0.6% | $115.11 * | $74.71 | +46.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,027 | $691K | 0.6% | $171.52 * | $113.57 | +43.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $678K | 0.5% | $406.80 | $317.63 | +28.1% | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 14,917 | $660K | 0.5% | $44.24 | $41.01 | +7.9% | CORE DIVID ETF | 46435U861 |
| AVGO | BROADCOM INC | 390 | $626K | 0.5% | $1605.53 * | $107.26 | +47.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 856 | $599K | 0.5% | $699.94 * | $108.74 | +59.1% | COM | 172908105 |
| NOBL | PROSHARES TR | 5,335 | $513K | 0.4% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 2,728 | $497K | 0.4% | $182.15 | $120.24 | +50.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,594 | $443K | 0.4% | $170.76 | $143.02 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,546 | $406K | 0.3% | $262.52 | $248.86 | +4.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,230 | $365K | 0.3% | $58.52 | $56.72 | +3.2% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $363K | 0.3% | $390.98 | $354.70 | +10.3% | UT SER 1 | 78467X109 |
| IYF | ISHARES TR | 3,784 | $358K | 0.3% | $94.57 | $78.21 | +20.9% | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FD | 2,413 | $357K | 0.3% | $147.92 | $147.13 | +0.5% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,501 | $350K | 0.3% | $63.65 * | $50.88 | +19.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,118 | $348K | 0.3% | $164.28 | $140.09 | +17.3% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 9,546 | $340K | 0.3% | $35.59 * | $30.85 | +5.4% | COM | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $337K | 0.3% | $22.05 | $17.32 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 4,976 | $337K | 0.3% | $67.72 | $52.54 | +27.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,701 | $334K | 0.3% | $123.80 * | $104.47 | +12.5% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 613 | $332K | 0.3% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| USB | US BANCORP DEL | 8,273 | $328K | 0.3% | $39.70 * | $39.19 | -5.0% | COM NEW | 902973304 |
| T | AT&T INC | 16,760 | $320K | 0.3% | $19.11 * | $14.74 | +20.7% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,563 | $315K | 0.3% | $123.00 * | $99.14 | +10.8% | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR | 2,112 | $308K | 0.2% | $145.75 | $133.48 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,818 | $300K | 0.2% | $164.94 * | $157.55 | -0.9% | COM | 713448108 |
| COWZ | PACER FDS TR | 5,450 | $297K | 0.2% | $54.49 | $48.18 | +13.1% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 1,102 | $293K | 0.2% | $266.00 | $253.55 | +4.9% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,439 | $285K | 0.2% | $197.88 | $287.17 | -31.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,440 | $264K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 4,890 | $258K | 0.2% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $257K | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 2,043 | $253K | 0.2% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| REGL | PROSHARES TR | 3,362 | $247K | 0.2% | $73.61 | $70.96 | +3.7% | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 1,120 | $241K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $241K | 0.2% | $146.16 * | $146.25 | -4.5% | COM | 478160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,277 | $240K | 0.2% | $16.84 | $19.29 | — | COM SH BEN INT | 128125101 |
| VOO | VANGUARD INDEX FDS | 470 | $235K | 0.2% | $500.13 | $393.05 | +27.2% | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $227K | 0.2% | $44.44 | $39.63 | +12.1% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 1,052 | $224K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 937 | $214K | 0.2% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| IWF | ISHARES TR | 584 | $213K | 0.2% | $364.67 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 898 | $208K | 0.2% | $231.45 | $227.31 | -0.0% | COM | 025816109 |
| — | GABELLI UTIL TR | 17,808 | $105K | 0.1% | $5.92 | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $33,750 | 0.0% | $2.70 * | $2.91 | -11.1% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 20,000 | $10,048 | 0.0% | $0.50 | $0.82 | -39.1% | COM | 74766W108 |