Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TRUST | 883,440 | $30.69M | 21.9% | $34.74 | $34.05 | +2.0% | US EQTY ULTRA B | 45782C649 |
| SPY | SPDR S&P 500 ETF TR | 52,200 | $29.95M | 21.4% | $573.76 | $523.24 | +9.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 57,400 | $9.942M | 7.1% | $173.20 * | $139.19 | +20.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,529 | $6.603M | 4.7% | $488.06 | $384.15 | +27.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 62,000 | $5.241M | 3.7% | $84.53 * | $25.88 | +8.9% | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 103,406 | $4.81M | 3.4% | $46.52 | $45.75 | +1.7% | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,263 | $4.409M | 3.1% | $198.06 | $180.79 | +9.6% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,967 | $3.486M | 2.5% | $120.33 | $113.14 | +6.4% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 47,224 | $3.446M | 2.5% | $72.97 | $68.11 | +7.1% | MRGSTR MD CP GRW | 464288307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 77,477 | $3.318M | 2.4% | $42.83 | $39.66 | +8.0% | INTL BUYBACK | 46138E644 |
| AAPL | APPLE INC | 13,379 | $3.117M | 2.2% | $233.00 | $154.14 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,327 | $2.723M | 1.9% | $430.33 | $317.28 | +34.4% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TRUST | 77,260 | $2.333M | 1.7% | $30.20 | $28.23 | +7.0% | US EQT ULTRA BF | 45782C805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,502 | $2.282M | 1.6% | $54.99 | $54.29 | +1.3% | S&P SMCP VLU MNT | 46137V480 |
| IJR | ISHARES TR | 15,166 | $1.774M | 1.3% | $116.96 | $101.50 | +15.2% | CORE S&P SCP ETF | 464287804 |
| SFLR | INNOVATOR ETFS TRUST | 54,818 | $1.744M | 1.2% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.199M | 0.9% | $584.68 * | $438.23 | +29.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 4,387 | $1.157M | 0.8% | $263.82 * | $56.00 | +17.8% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,623 | $1.11M | 0.8% | $115.30 * | $86.13 | +28.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 5,694 | $1.061M | 0.8% | $186.33 | $127.73 | +45.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,591 | $933K | 0.7% | $586.52 * | $54.47 | +34.6% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,855 | $832K | 0.6% | $121.44 | $97.02 | +25.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,127 | $815K | 0.6% | $197.48 * | $115.15 | +64.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,357 | $745K | 0.5% | $117.22 * | $74.71 | +50.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,228 | $729K | 0.5% | $172.50 | $153.33 | +11.2% | COM | 11135F101 |
| DIVB | ISHARES TR | 14,917 | $723K | 0.5% | $48.45 | $41.01 | +18.1% | CORE DIVID ETF | 46435U861 |
| CTAS | CINTAS CORP | 3,427 | $705K | 0.5% | $205.86 | $170.36 | +19.7% | COM | 172908105 |
| NOBL | PROSHARES TR | 5,385 | $575K | 0.4% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| ZJUL | INNOVATOR ETFS TRUST | 20,647 | $553K | 0.4% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| ENB | ENBRIDGE INC | 12,546 | $509K | 0.4% | $40.61 * | $31.97 | +18.1% | COM | 29250N105 |
| UOCT | INNOVATOR ETFS TRUST | 13,808 | $481K | 0.3% | $34.81 | $34.53 | +0.8% | US EQTY ULTRA B | 45782C821 |
| QUAL | ISHARES TR | 2,619 | $470K | 0.3% | $179.30 | $143.02 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 2,728 | $452K | 0.3% | $165.85 | $120.24 | +37.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,124 | $414K | 0.3% | $80.74 | $53.12 | +50.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $412K | 0.3% | $225.74 * | $89.11 | +26.7% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 2,353 | $410K | 0.3% | $174.05 | $147.13 | +18.3% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $401K | 0.3% | $460.26 | $317.63 | +44.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,510 | $396K | 0.3% | $71.85 * | $50.88 | +36.2% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $394K | 0.3% | $423.28 | $354.70 | +19.3% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,362 | $386K | 0.3% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,417 | $385K | 0.3% | $45.73 * | $39.22 | +10.5% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,439 | $376K | 0.3% | $261.63 | $287.17 | -8.9% | COM | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $375K | 0.3% | $24.49 | $17.32 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 682 | $360K | 0.3% | $527.67 | $428.87 | +23.0% | S&P 500 ETF SHS | 922908363 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,577 | $347K | 0.2% | $134.60 * | $99.14 | +21.9% | COM | 025932104 |
| T | AT&T INC | 15,665 | $345K | 0.2% | $22.00 * | $14.74 | +41.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 5,390 | $342K | 0.2% | $63.42 * | $47.28 | +24.5% | COM | 756109104 |
| PEP | PEPSICO INC | 1,968 | $335K | 0.2% | $170.06 * | $157.96 | +2.6% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 643 | $334K | 0.2% | $520.00 * | $402.92 | +26.1% | COM | 036752103 |
| COWZ | PACER FDS TR | 5,725 | $331K | 0.2% | $57.83 | $48.56 | +19.1% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,196 | $329K | 0.2% | $275.02 | $248.86 | +9.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $319K | 0.2% | $162.03 * | $147.30 | +5.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,044 | $313K | 0.2% | $153.11 * | $97.43 | +51.7% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,102 | $311K | 0.2% | $282.20 | $253.55 | +11.3% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,702 | $307K | 0.2% | $113.58 * | $104.47 | +3.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,424 | $300K | 0.2% | $210.86 * | $190.90 | +7.5% | COM | 46625H100 |
| IYF | ISHARES TR | 2,728 | $283K | 0.2% | $103.90 | $78.21 | +32.9% | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 689 | $279K | 0.2% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| UAUG | INNOVATOR ETFS TRUST | 7,787 | $273K | 0.2% | $35.03 | $34.08 | +2.8% | US EQT ULTRA BF | 45782C672 |
| GLD | SPDR GOLD TR | 1,120 | $272K | 0.2% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 287 | $254K | 0.2% | $885.94 | $305.42 | +187.5% | COM | 532457108 |
| REGL | PROSHARES TR | 2,971 | $243K | 0.2% | $81.78 | $70.96 | +15.2% | S&P MDCP 400 DIV | 74347B680 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $234K | 0.2% | $17.35 | $19.29 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $228K | 0.2% | $179.16 | $140.09 | +27.9% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 585 | $220K | 0.2% | $375.46 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,052 | $218K | 0.2% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 3,901 | $208K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| — | GABELLI UTIL TR | 17,108 | $88,962 | 0.1% | $5.20 | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $38,500 | 0.0% | $3.08 * | $2.91 | +3.0% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $6,529 | 0.0% | $0.65 | $0.82 | -20.7% | COM | 74766W108 |