Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $149M (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 | 684,471 | $33.51M | 22.4% | $48.95 | $49.91 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| HEGD | LISTED FD TR | 577,256 | $10.79M | 7.2% | $18.70 | $18.97 | -1.4% | SWAN HEDGED EQTY | 53656F599 |
| SCHV | SCHWAB STRATEGIC TR | 78,343 | $5.593M | 3.7% | $71.39 * | $23.68 | +0.5% | US LCAP VA ETF | 808524409 |
| PTBD | PACER FDS TR | 228,496 | $5.555M | 3.7% | $24.31 | $25.79 | -5.7% | TRENDPILOT US BD | 69374H642 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 108,393 | $4.96M | 3.3% | $45.76 | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 61,627 | $4.677M | 3.1% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| PSFF | PACER FDS TR | 198,402 | $4.496M | 3.0% | $22.66 | $22.29 | +1.7% | SWAN SOS FD OF | 69374H568 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,478 | $4.26M | 2.9% | $78.20 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 17,636 | $4.194M | 2.8% | $237.81 * | $59.14 | +0.5% | MID CAP ETF | 922908629 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,380 | $4.064M | 2.7% | $91.57 | $96.13 | -4.7% | COM SHS | 33734Y109 |
| IDEV | ISHARES TR | 60,557 | $3.853M | 2.6% | $63.63 | $64.57 | -1.5% | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 21,626 | $2.694M | 1.8% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,972 | $2.246M | 1.5% | $451.73 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,772 | $2.231M | 1.5% | $174.68 | $155.36 | +10.2% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 59,281 | $1.869M | 1.3% | $31.53 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 46,945 | $1.789M | 1.2% | $38.11 | $33.12 | +15.0% | BBRG ALL COMMDY | 003261203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 91,040 | $1.751M | 1.2% | $19.23 | $18.43 | +4.4% | UNIT | 38150K103 |
| SCHD | SCHWAB STRATEGIC TR | 18,663 | $1.472M | 1.0% | $78.87 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 68,142 | $1.429M | 1.0% | $20.97 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FDS | 3,390 | $1.412M | 0.9% | $416.52 * | $53.67 | -3.0% | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 48,701 | $1.371M | 0.9% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $1.048M | 0.7% | $30.65 | $30.21 | +1.5% | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 14,338 | $950K | 0.6% | $66.26 | $105.14 | -37.0% | INNOVATION ETF | 00214Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,378 | $918K | 0.6% | $56.05 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 2,335 | $847K | 0.6% | $362.74 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $846K | 0.6% | $575.90 * | $488.10 | +12.7% | COM | 22160K105 |
| — | HIGHLAND INCOME FD | 63,710 | $761K | 0.5% | $11.94 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| SCHG | SCHWAB STRATEGIC TR | 10,046 | $752K | 0.5% | $74.86 * | $19.99 | -6.4% | US LCAP GR ETF | 808524300 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,516 | $720K | 0.5% | $15.82 | $13.59 | — | COM NEW | 65340G205 |
| VB | VANGUARD INDEX FDS | 3,330 | $708K | 0.5% | $212.61 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 80,073 | $686K | 0.5% | $8.57 | $7.19 | — | COM | 48661E108 |
| MSFT | MICROSOFT CORP | 2,184 | $673K | 0.5% | $308.15 * | $312.78 | -4.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,462 | $672K | 0.5% | $272.95 * | $27.46 | -0.8% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,869 | $630K | 0.4% | $25.33 | $25.35 | -0.0% | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 2,822 | $628K | 0.4% | $222.54 | $299.80 | -26.3% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $612K | 0.4% | $32.73 | $32.49 | +0.8% | US EQTY BUFR MAR | 45782C326 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $595K | 0.4% | $108.42 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 181 | $590K | 0.4% | $3259.67 * | $162.69 | +0.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 4,431 | $584K | 0.4% | $131.80 * | $139.48 | -8.7% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 2,475 | $583K | 0.4% | $235.56 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,256 | $580K | 0.4% | $79.93 * | $43.22 | -7.6% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 10,753 | $579K | 0.4% | $53.85 * | $18.06 | -0.6% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,360 | $565K | 0.4% | $415.44 * | $331.90 | +18.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,819 | $559K | 0.4% | $81.98 * | $69.89 | +4.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $548K | 0.4% | $590.52 | $615.87 | -5.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,973 | $539K | 0.4% | $273.19 * | $216.42 | +15.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,027 | $536K | 0.4% | $177.07 * | $145.76 | +8.8% | COM | 478160104 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $531K | 0.4% | $28.82 | $28.50 | +1.2% | US EQT ULTRA BF | 45782C292 |
| — | LAM RESEARCH CORP | 975 | $524K | 0.4% | $537.44 | $704.46 | — | COM | 512807108 |
| NUE | NUCOR CORP | 3,520 | $523K | 0.4% | $148.58 * | $115.55 | +21.5% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 4,591 | $515K | 0.3% | $112.18 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 2,397 | $508K | 0.3% | $211.93 * | $214.19 | -12.2% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,827 | $504K | 0.3% | $275.86 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $503K | 0.3% | $152.66 * | $134.13 | +3.6% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 6,439 | $481K | 0.3% | $74.70 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPGI | S&P GLOBAL INC | 1,172 | $480K | 0.3% | $409.56 * | $437.93 | -9.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $479K | 0.3% | $447.66 * | $387.65 | +8.6% | COM | 666807102 |
| PAPR | INNOVATOR ETFS TR | 16,126 | $478K | 0.3% | $29.64 | $29.07 | +2.0% | US EQT PWR BUF | 45782C870 |
| VDC | VANGUARD WORLD FDS | 2,413 | $473K | 0.3% | $196.02 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN REAL ASSET INCOME & G | 30,211 | $462K | 0.3% | $15.29 | $16.12 | — | COM | 67074Y105 |
| VXUS | VANGUARD STAR FDS | 7,684 | $459K | 0.3% | $59.73 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 2,212 | $454K | 0.3% | $205.24 * | $204.42 | -8.4% | COM | 231021106 |
| DFAE | DIMENSIONAL ETF TRUST | 17,265 | $453K | 0.3% | $26.24 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| MOTI | VANECK ETF TRUST | 13,593 | $431K | 0.3% | $31.71 | $33.51 | -5.4% | MRNGSTR INT MOAT | 92189F593 |
| LOW | LOWES COS INC | 2,128 | $430K | 0.3% | $202.07 * | $219.57 | -14.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $429K | 0.3% | $352.51 | $323.46 | +9.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 552 | $422K | 0.3% | $764.49 | $886.89 | — | COM | 09247X101 |
| T | AT&T INC | 17,533 | $414K | 0.3% | $23.61 * | $14.69 | -1.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,140 | $407K | 0.3% | $357.02 * | $351.61 | -0.6% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 5,432 | $405K | 0.3% | $74.56 * | $91.16 | -21.3% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $402K | 0.3% | $214.74 * | $168.57 | +6.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 627 | $395K | 0.3% | $629.98 * | $55.08 | +6.6% | COM | 11135F101 |
| TSLA | TESLA INC | 366 | $394K | 0.3% | $1076.50 * | $333.69 | +7.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,535 | $381K | 0.3% | $50.56 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,005 | $381K | 0.3% | $34.62 | $35.02 | -1.1% | CBOE EQT DEP NOV | 33740F839 |
| PYPL | PAYPAL HLDGS INC | 3,127 | $361K | 0.2% | $115.45 | $187.87 | -38.6% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 8,055 | $352K | 0.2% | $43.70 * | $48.17 | -12.4% | COM | 37045V100 |
| GOOG | ALPHABET INC | 124 | $347K | 0.2% | $2798.39 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $335K | 0.2% | $509.89 * | $422.19 | +13.2% | COM | 91324P102 |
| KR | KROGER CO | 5,744 | $330K | 0.2% | $57.45 * | $38.48 | +37.4% | COM | 501044101 |
| MFIC | APOLLO INVT CORP | 24,706 | $327K | 0.2% | $13.24 * | $7.94 | +6.0% | COM NEW | 03761U502 |
| ANDE | ANDERSONS INC | 6,480 | $325K | 0.2% | $50.15 * | $39.25 | +19.8% | COM | 034164103 |
| WMT | WALMART INC | 2,168 | $323K | 0.2% | $148.99 * | $45.18 | +4.7% | COM | 931142103 |
| DTE | DTE ENERGY CO | 2,409 | $318K | 0.2% | $132.00 * | $99.45 | +17.1% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 4,070 | $317K | 0.2% | $77.89 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP | 57,243 | $317K | 0.2% | $5.54 | $5.76 | — | COM NEW | 90187B408 |
| KO | COCA COLA CO | 4,980 | $309K | 0.2% | $62.05 * | $49.65 | +11.7% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,599 | $308K | 0.2% | $35.82 | $34.92 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $299K | 0.2% | $26.15 | $26.50 | -1.4% | US LRG CP BUFR20 | 00888H802 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $298K | 0.2% | $90.30 * | $69.63 | +16.1% | COM | 039483102 |
| TSN | TYSON FOODS INC | 3,273 | $293K | 0.2% | $89.52 * | $72.52 | +9.3% | CL A | 902494103 |
| — | FIRST TR HIGH INCOME LONG / | 21,730 | $293K | 0.2% | $13.48 | $15.48 | — | COM | 33738E109 |
| VTV | VANGUARD INDEX FDS | 1,974 | $292K | 0.2% | $147.92 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 6,154 | $281K | 0.2% | $45.66 | $52.46 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 3,365 | $276K | 0.2% | $82.02 | $87.63 | -6.5% | INTERMED TERM | 921937819 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $271K | 0.2% | $30.70 | $30.39 | +1.0% | US EQTY PWR BUF | 45782C813 |
| PEP | PEPSICO INC | 1,616 | $270K | 0.2% | $167.08 * | $143.91 | +3.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,641 | $267K | 0.2% | $101.10 * | $81.89 | +8.3% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,505 | $260K | 0.2% | $57.71 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 3,842 | $260K | 0.2% | $67.67 * | $55.65 | +6.7% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,024 | $259K | 0.2% | $85.65 * | $58.41 | +34.6% | COM | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,830 | $258K | 0.2% | $53.42 * | $44.64 | +6.4% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 4,944 | $258K | 0.2% | $52.18 * | $37.13 | +4.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 3,352 | $256K | 0.2% | $76.37 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 6,458 | $254K | 0.2% | $39.33 * | $31.03 | +6.0% | COM | 500754106 |
| — | ISHARES TR | 10,000 | $253K | 0.2% | $25.30 | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IRT | INDEPENDENCE RLTY TR INC | 9,486 | $251K | 0.2% | $26.46 | $25.86 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 5,945 | $251K | 0.2% | $42.22 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 3,885 | $251K | 0.2% | $64.61 * | $51.09 | +4.2% | COM | 487836108 |
| MCD | MCDONALDS CORP | 995 | $246K | 0.2% | $247.24 * | $229.25 | -1.0% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,726 | $242K | 0.2% | $19.02 | $18.33 | — | COM SBI | 40167F101 |
| CPB | CAMPBELL SOUP CO | 5,313 | $237K | 0.2% | $44.61 * | $38.78 | +0.8% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $235K | 0.2% | $75.81 * | $71.25 | -2.7% | COM | 194162103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,526 | $233K | 0.2% | $24.46 | $24.84 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,844 | $231K | 0.2% | $60.09 | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET EMERGING MKTS | 21,463 | $230K | 0.2% | $10.72 | $12.47 | — | COM | 95766A101 |
| CAG | CONAGRA BRANDS INC | 6,857 | $230K | 0.2% | $33.54 * | $28.33 | -1.2% | COM | 205887102 |
| — | HANESBRANDS INC | 15,390 | $229K | 0.2% | $14.88 | $16.18 | — | COM | 410345102 |
| LW | LAMB WESTON HLDGS INC | 3,807 | $228K | 0.2% | $59.89 * | $58.14 | -3.4% | COM | 513272104 |
| NWL | NEWELL BRANDS INC | 10,644 | $228K | 0.2% | $21.42 * | $19.34 | -6.8% | COM | 651229106 |
| SJM | SMUCKER J M CO | 1,670 | $226K | 0.2% | $135.33 * | $119.51 | -0.3% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 3,604 | $226K | 0.2% | $62.71 * | $58.65 | -3.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 979 | $225K | 0.2% | $229.83 * | $215.98 | -0.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,816 | $224K | 0.2% | $123.35 * | $114.02 | -6.1% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,601 | $223K | 0.1% | $139.29 * | $144.29 | -15.1% | COM | 189054109 |
| NFLX | NETFLIX INC | 585 | $219K | 0.1% | $374.36 * | $63.89 | -41.4% | COM | 64110L106 |
| UMAR | INNOVATOR ETFS TR | 7,099 | $214K | 0.1% | $30.15 | $29.56 | +2.2% | US EQT ULTRA BF | 45782C375 |
| — | EATON VANCE LTD DURATION INC | 14,526 | $170K | 0.1% | $11.70 | $13.07 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,100 | $141K | 0.1% | $13.96 | $15.05 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,900 | $123K | 0.1% | $11.28 | $12.20 | — | COM | 092501105 |
| CASH | META FINL GROUP INC | 86,652 | $87,000 | 0.1% | $1.00 * | $58.81 | -7.9% | COM | 59100U108 |
| IVT | INVENTRUST PPTYS CORP | 47,632 | $54,000 | 0.0% | $1.13 | $1.13 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 49803T300 |