Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jul 18, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 354,808 | $17.74M | 14.1% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| HEGD | LISTED FD TR | 419,774 | $8.19M | 6.5% | $19.51 | $19.11 | +2.1% | SWAN HEDGED EQTY | 53656F599 |
| XLP | SELECT SECTOR SPDR TR | 69,517 | $5.36M | 4.3% | $77.10 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 32,580 | $5.335M | 4.2% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,871 | $5.147M | 4.1% | $84.56 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| SCHV | SCHWAB STRATEGIC TR | 66,243 | $4.85M | 3.8% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| LQDI | ISHARES U S ETF TR | 155,807 | $4.766M | 3.8% | $30.59 | $30.46 | +0.4% | INFLATION HEDG | 46431W580 |
| TIP | ISHARES TR | 36,689 | $4.74M | 3.8% | $129.19 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,786 | $4.541M | 3.6% | $97.06 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| SCHD | SCHWAB STRATEGIC TR | 45,884 | $3.709M | 2.9% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 129,453 | $3.44M | 2.7% | $26.57 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 5,886 | $2.796M | 2.2% | $475.03 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 47,470 | $2.559M | 2.0% | $53.91 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 11,947 | $2.122M | 1.7% | $177.62 * | $154.71 | +12.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,515 | $1.796M | 1.4% | $397.79 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 16,096 | $1.648M | 1.3% | $102.39 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| BCD | ABRDN ETFS | 46,876 | $1.441M | 1.1% | $30.74 | $33.12 | -7.2% | BBRG ALL COMMDY | 003261203 |
| VB | VANGUARD INDEX FDS | 5,545 | $1.253M | 1.0% | $225.97 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 12,840 | $1.215M | 1.0% | $94.63 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 9,901 | $1.149M | 0.9% | $116.05 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 4,295 | $1.12M | 0.9% | $260.77 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,641 | $1.099M | 0.9% | $301.84 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TR | 34,194 | $1.045M | 0.8% | $30.56 | $30.21 | +1.2% | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FDS | 2,228 | $1.021M | 0.8% | $458.26 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 8,723 | $978K | 0.8% | $112.12 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 12,398 | $944K | 0.7% | $76.14 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 1,645 | $934K | 0.7% | $567.78 * | $488.10 | +10.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 14,236 | $905K | 0.7% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| — | HIGHLAND INCOME FD | 80,725 | $888K | 0.7% | $11.00 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| NVDA | NVIDIA CORPORATION | 2,859 | $840K | 0.7% | $293.81 * | $27.46 | +6.9% | COM | 67066G104 |
| MOTI | VANECK ETF TRUST | 25,711 | $826K | 0.7% | $32.13 | $33.51 | -4.2% | MRNGSTR INT MOAT | 92189F593 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 57,333 | $779K | 0.6% | $13.59 | $13.59 | — | COM NEW | 65340G205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,007 | $729K | 0.6% | $25.13 | $25.35 | -0.9% | DJ GLBL DIVID | 33734X200 |
| MSFT | MICROSOFT CORP | 2,121 | $713K | 0.6% | $336.16 * | $313.41 | +3.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 4,363 | $686K | 0.5% | $157.23 * | $139.59 | +8.7% | COM | 038222105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 94,940 | $683K | 0.5% | $7.19 | $7.19 | — | COM | 48661E108 |
| — | LAM RESEARCH CORP | 899 | $646K | 0.5% | $718.58 | $718.58 | — | COM | 512807108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,767 | $628K | 0.5% | $35.35 | $35.02 | +0.9% | CBOE EQT DEP NOV | 33740F839 |
| TGT | TARGET CORP | 2,710 | $627K | 0.5% | $231.37 * | $214.19 | -4.7% | COM | 87612E106 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $620K | 0.5% | $33.16 | $32.49 | +2.1% | US EQTY BUFR MAR | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $602K | 0.5% | $667.41 | $617.25 | +6.9% | COM | 883556102 |
| META | META PLATFORMS INC | 1,787 | $601K | 0.5% | $336.32 | $329.69 | +1.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,642 | $596K | 0.5% | $163.65 * | $134.13 | +10.3% | COM | 742718109 |
| PTBD | PACER FDS TR | 21,036 | $566K | 0.4% | $26.91 | $26.93 | -0.0% | TRENDPILOT US BD | 69374H642 |
| SCHX | SCHWAB STRATEGIC TR | 4,970 | $566K | 0.4% | $113.88 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| — | NUVEEN REAL ASSET INCOME & G | 34,997 | $564K | 0.4% | $16.12 | $16.12 | — | COM | 67074Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $546K | 0.4% | $214.45 * | $168.57 | +5.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,087 | $531K | 0.4% | $254.43 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $530K | 0.4% | $28.77 | $28.50 | +1.0% | US EQT ULTRA BF | 45782C292 |
| LOW | LOWES COS INC | 2,047 | $529K | 0.4% | $258.43 * | $219.81 | +8.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $525K | 0.4% | $501.91 * | $422.19 | +11.2% | COM | 91324P102 |
| — | DBX ETF TR | 16,097 | $518K | 0.4% | $32.18 | $32.18 | — | XTRACK JAPAN JPX | 233051663 |
| DHI | D R HORTON INC | 4,738 | $514K | 0.4% | $108.48 * | $92.30 | +12.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 1,076 | $508K | 0.4% | $472.12 * | $441.83 | +3.3% | COM | 78409V104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,609 | $502K | 0.4% | $18.18 | $17.86 | +1.8% | UNIT | 38150K103 |
| PAPR | INNOVATOR ETFS TR | 16,810 | $493K | 0.4% | $29.33 | $29.07 | +0.9% | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 6,234 | $478K | 0.4% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| WMT | WALMART INC | 3,253 | $471K | 0.4% | $144.79 * | $45.18 | +1.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $466K | 0.4% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,791 | $451K | 0.4% | $251.81 * | $214.98 | +6.8% | COM | 907818108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,237 | $431K | 0.3% | $35.22 | $34.92 | +0.9% | US EQT DEEP DUFR | 33740F771 |
| DE | DEERE & CO | 1,229 | $422K | 0.3% | $343.37 * | $328.58 | -1.2% | COM | 244199105 |
| CMI | CUMMINS INC | 1,871 | $408K | 0.3% | $218.07 * | $205.83 | -3.9% | COM | 231021106 |
| — | BLACKROCK INC | 444 | $407K | 0.3% | $916.67 | $916.67 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 2,073 | $391K | 0.3% | $188.62 | $215.88 | -12.8% | COM | 70450Y103 |
| T | AT&T INC | 15,676 | $386K | 0.3% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| MFIC | APOLLO INVT CORP | 29,269 | $375K | 0.3% | $12.81 * | $7.94 | -0.2% | COM NEW | 03761U502 |
| PSFF | PACER FDS TR | 16,421 | $374K | 0.3% | $22.78 | $22.49 | +1.3% | SWAN SOS FD OF | 69374H568 |
| TSLA | TESLA INC | 340 | $359K | 0.3% | $1055.88 * | $335.39 | +5.0% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,692 | $355K | 0.3% | $96.15 * | $44.45 | +8.0% | COM | 61174X109 |
| NFLX | NETFLIX INC | 585 | $352K | 0.3% | $601.71 * | $63.89 | -5.7% | COM | 64110L106 |
| — | TWO HBRS INVT CORP | 60,039 | $346K | 0.3% | $5.76 | $5.76 | — | COM NEW | 90187B408 |
| VTV | VANGUARD INDEX FDS | 2,302 | $339K | 0.3% | $147.26 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| UJUL | INNOVATOR ETFS TR | 11,973 | $331K | 0.3% | $27.65 | $27.39 | +1.0% | US EQT ULTRA BF | 45782C839 |
| KR | KROGER CO | 7,111 | $322K | 0.3% | $45.28 * | $38.48 | +7.9% | COM | 501044101 |
| — | FIRST TR HIGH INCOME LONG / | 20,371 | $318K | 0.3% | $15.61 | $15.61 | — | COM | 33738E109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,860 | $309K | 0.2% | $18.33 | $18.33 | — | COM SBI | 40167F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,002 | $307K | 0.2% | $61.38 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $304K | 0.2% | $26.59 | $26.50 | +0.4% | US LRG CP BUFR20 | 00888H802 |
| AMZN | AMAZON COM INC | 89 | $297K | 0.2% | $3337.08 * | $171.15 | -2.6% | COM | 023135106 |
| DTE | DTE ENERGY CO | 2,465 | $295K | 0.2% | $119.68 * | $99.45 | +5.2% | COM | 233331107 |
| ELV | ANTHEM INC | 637 | $295K | 0.2% | $463.11 * | $397.15 | +10.4% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $291K | 0.2% | $631.24 | $611.44 | +2.7% | COM | 75886F107 |
| — | KELLOGG CO | 4,387 | $283K | 0.2% | $64.51 * | $51.09 | +3.1% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 2,744 | $281K | 0.2% | $102.41 * | $86.37 | +13.2% | COM | 171340102 |
| — | UNILEVER PLC | 5,062 | $273K | 0.2% | $53.93 | $53.93 | — | SPON ADR NEW | 904767704 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $272K | 0.2% | $30.82 | $30.39 | +1.4% | US EQTY PWR BUF | 45782C813 |
| TSN | TYSON FOODS INC | 3,108 | $271K | 0.2% | $87.19 * | $72.11 | +6.4% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 3,199 | $271K | 0.2% | $84.71 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 1,606 | $268K | 0.2% | $166.87 * | $154.55 | +1.2% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,326 | $267K | 0.2% | $25.86 | $25.86 | — | COM | 45378A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 471 | $267K | 0.2% | $566.88 | $625.08 | -9.3% | COM | 00724F101 |
| KO | COCA COLA CO | 4,495 | $266K | 0.2% | $59.18 * | $49.18 | +6.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,991 | $263K | 0.2% | $21.93 | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 1,467 | $255K | 0.2% | $173.82 * | $143.45 | +6.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,405 | $245K | 0.2% | $174.38 * | $145.62 | +4.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 2,319 | $240K | 0.2% | $103.49 * | $80.49 | +11.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,128 | $235K | 0.2% | $208.33 * | $185.07 | -2.5% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,413 | $230K | 0.2% | $67.39 * | $55.25 | +6.1% | COM | 370334104 |
| — | WESTERN ASSET EMERGING MKTS | 17,768 | $228K | 0.2% | $12.83 | $12.83 | — | COM | 95766A101 |
| IDEV | ISHARES TR | 3,338 | $226K | 0.2% | $67.71 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 2,507 | $220K | 0.2% | $87.75 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,189 | $219K | 0.2% | $35.39 | $34.89 | +1.3% | VEST US DEEP | 33740F854 |
| MCD | MCDONALDS CORP | 804 | $216K | 0.2% | $268.66 * | $229.60 | +6.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 3,338 | $214K | 0.2% | $64.11 * | $58.41 | +0.0% | COM | 56585A102 |
| UMAR | INNOVATOR ETFS TR | 7,099 | $212K | 0.2% | $29.86 | $29.56 | +0.8% | US EQT ULTRA BF | 45782C375 |
| CL | COLGATE PALMOLIVE CO | 2,372 | $202K | 0.2% | $85.16 * | $70.92 | +9.4% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 542 | $201K | 0.2% | $370.85 * | $317.73 | +9.2% | CL A | 518439104 |
| — | EATON VANCE LTD DURATION INC | 15,151 | $198K | 0.2% | $13.07 | $13.07 | — | COM | 27828H105 |
| — | HANESBRANDS INC | 11,021 | $184K | 0.1% | $16.70 | $16.70 | — | COM | 410345102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,100 | $152K | 0.1% | $15.05 | $15.05 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,900 | $133K | 0.1% | $12.20 | $12.20 | — | COM | 092501105 |
| CASH | META FINL GROUP INC | 87,400 | $87,000 | 0.1% | $1.00 * | $58.81 | -0.1% | COM | 59100U108 |
| — | NEW YORK MTG TR INC | 11,466 | $43,000 | 0.0% | $3.75 | $3.75 | — | COM PAR $.02 | 649604501 |