Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $97.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FD TR | 580,431 | $9.891M | 10.2% | $17.04 | $18.97 | -10.2% | SWAN HEDGED EQTY | 53656F599 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 184,492 | $5.692M | 5.8% | $30.85 | $32.51 | -5.1% | CBOE VEST US EQ | 33740F730 |
| PSFF | PACER FDS TR | 252,300 | $5.293M | 5.4% | $20.98 | $22.11 | -5.1% | SWAN SOS FD OF | 69374H568 |
| XLP | SELECT SECTOR SPDR TR | 54,536 | $3.936M | 4.0% | $72.17 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,684 | $3.655M | 3.8% | $76.65 | $95.27 | -19.5% | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,197 | $3.65M | 3.7% | $69.93 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 18,449 | $3.634M | 3.7% | $196.98 * | $58.92 | -16.4% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 62,740 | $3.372M | 3.5% | $53.75 | $64.37 | -16.5% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,681 | $1.979M | 2.0% | $55.46 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 73,311 | $1.938M | 2.0% | $26.44 | $30.61 | -13.7% | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 51,920 | $1.874M | 1.9% | $36.09 | $33.76 | +6.9% | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 13,298 | $1.818M | 1.9% | $136.71 | $155.10 | -13.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 60,288 | $1.455M | 1.5% | $24.13 | $28.06 | -14.0% | INTL CORE EQT MK | 25434V203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,656 | $1.336M | 1.4% | $48.31 | $49.91 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,504 | $1.265M | 1.3% | $17.94 | $18.43 | -2.6% | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 3,607 | $1.178M | 1.2% | $326.59 * | $53.15 | -23.2% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 16,382 | $1.173M | 1.2% | $71.60 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 20,272 | $973K | 1.0% | $48.00 | $55.45 | -13.4% | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $934K | 1.0% | $27.32 | $30.21 | -9.6% | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 9,224 | $915K | 0.9% | $99.20 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,573 | $887K | 0.9% | $92.66 * | $43.28 | +7.1% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $838K | 0.9% | $479.41 * | $487.59 | -6.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,253 | $770K | 0.8% | $106.16 | $126.07 | -15.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $697K | 0.7% | $272.91 | $318.36 | -14.2% | CL B NEW | 084670702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,849 | $674K | 0.7% | $16.50 | $13.59 | — | COM NEW | 65340G205 |
| — | HIGHLAND INCOME FD | 57,213 | $645K | 0.7% | $11.27 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| MSFT | MICROSOFT CORP | 2,501 | $642K | 0.7% | $256.70 * | $306.52 | -18.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 14,285 | $638K | 0.7% | $44.66 * | $17.60 | -15.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,615 | $604K | 0.6% | $47.88 * | $25.89 | -7.6% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $569K | 0.6% | $143.69 * | $134.66 | -2.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 9,803 | $568K | 0.6% | $57.94 * | $19.99 | -27.5% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $556K | 0.6% | $542.97 | $609.20 | -11.7% | COM | 883556102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 73,338 | $551K | 0.6% | $7.51 | $7.19 | — | COM | 48661E108 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $548K | 0.6% | $177.35 * | $146.05 | +9.5% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 2,914 | $540K | 0.6% | $185.31 | $194.55 | -4.7% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 3,341 | $539K | 0.6% | $161.33 | $282.99 | -43.4% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $533K | 0.5% | $478.89 * | $389.40 | +16.1% | COM | 666807102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $531K | 0.5% | $28.40 | $32.49 | -12.6% | US EQTY BUFR MAR | 45782C326 |
| MRK | MERCK & CO INC | 5,759 | $525K | 0.5% | $91.16 * | $69.89 | +17.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,201 | $512K | 0.5% | $426.31 | $652.12 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $497K | 0.5% | $513.96 * | $437.85 | +10.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $495K | 0.5% | $182.32 * | $163.84 | -5.9% | CL B | 911312106 |
| T | AT&T INC | 23,546 | $494K | 0.5% | $20.98 * | $15.10 | +13.6% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 21,333 | $494K | 0.5% | $23.16 | $26.37 | -12.2% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 3,233 | $490K | 0.5% | $151.56 * | $25.40 | -40.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 2,520 | $488K | 0.5% | $193.65 * | $201.80 | -11.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,338 | $486K | 0.5% | $91.05 * | $133.81 | -34.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,277 | $485K | 0.5% | $213.00 * | $215.40 | -8.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,728 | $484K | 0.5% | $280.09 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $479K | 0.5% | $26.00 | $28.50 | -8.8% | US EQT ULTRA BF | 45782C292 |
| QYLD | GLOBAL X FDS | 27,432 | $479K | 0.5% | $17.46 | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| SPGI | S&P GLOBAL INC | 1,420 | $478K | 0.5% | $336.62 * | $421.81 | -22.4% | COM | 78409V104 |
| DHI | D R HORTON INC | 7,106 | $470K | 0.5% | $66.14 * | $85.65 | -25.4% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 6,074 | $466K | 0.5% | $76.72 | $78.61 | -2.3% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,471 | $464K | 0.5% | $315.43 * | $348.39 | -11.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 745 | $454K | 0.5% | $609.40 | $815.00 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 206 | $450K | 0.5% | $2184.47 * | $127.91 | -15.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,570 | $449K | 0.5% | $174.71 * | $212.69 | -23.5% | COM | 548661107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,343 | $442K | 0.5% | $21.73 | $25.35 | -14.2% | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 1,460 | $437K | 0.4% | $299.32 * | $333.11 | -14.3% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,453 | $432K | 0.4% | $176.11 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,103 | $426K | 0.4% | $69.80 | $138.46 | -49.7% | COM | 70450Y103 |
| NUE | NUCOR CORP | 4,056 | $424K | 0.4% | $104.54 * | $117.18 | -15.4% | COM | 670346105 |
| AVGO | BROADCOM INC | 837 | $407K | 0.4% | $486.26 * | $54.40 | -16.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 12,688 | $403K | 0.4% | $31.76 * | $43.80 | -30.0% | COM | 37045V100 |
| KO | COCA COLA CO | 6,363 | $400K | 0.4% | $62.86 * | $51.20 | +10.7% | COM | 191216100 |
| TGT | TARGET CORP | 2,824 | $399K | 0.4% | $141.29 * | $207.53 | -39.4% | COM | 87612E106 |
| — | NUVEEN REAL ASSET INCOME & G | 30,196 | $395K | 0.4% | $13.08 | $16.12 | — | COM | 67074Y105 |
| GIS | GENERAL MLS INC | 5,050 | $381K | 0.4% | $75.45 * | $57.13 | +16.6% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 5,227 | $373K | 0.4% | $71.36 * | $59.20 | +13.5% | COM | 513272104 |
| — | UNILEVER PLC | 8,124 | $373K | 0.4% | $45.91 | $50.88 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 4,272 | $367K | 0.4% | $85.91 * | $74.12 | +3.2% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 4,013 | $366K | 0.4% | $91.20 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 6,647 | $362K | 0.4% | $54.46 * | $45.53 | +7.3% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,458 | $360K | 0.4% | $246.91 * | $228.33 | -0.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $356K | 0.4% | $80.09 * | $71.42 | +3.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,630 | $355K | 0.4% | $134.98 * | $114.25 | +3.8% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,227 | $353K | 0.4% | $42.91 | $42.70 | +0.5% | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 9,969 | $341K | 0.4% | $34.21 * | $28.40 | +1.4% | COM | 205887102 |
| — | KELLOGG CO | 4,670 | $333K | 0.3% | $71.31 * | $52.13 | +14.0% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 1,301 | $331K | 0.3% | $254.42 * | $238.47 | +0.5% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 4,721 | $331K | 0.3% | $70.11 * | $62.52 | +4.9% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 6,875 | $330K | 0.3% | $48.00 * | $39.44 | +7.8% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 3,565 | $330K | 0.3% | $92.57 * | $82.93 | -1.5% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,252 | $330K | 0.3% | $77.61 * | $71.61 | -2.5% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 5,306 | $329K | 0.3% | $62.01 * | $58.20 | -2.8% | CL A | 609207105 |
| — | FIRST TR HIGH INCOME LONG / | 28,685 | $327K | 0.3% | $11.40 | $14.49 | — | COM | 33738E109 |
| PEP | PEPSICO INC | 1,958 | $326K | 0.3% | $166.50 * | $144.94 | +2.8% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $322K | 0.3% | $232.83 * | $219.61 | -0.3% | CL A | 21036P108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,922 | $321K | 0.3% | $32.35 | $35.02 | -7.5% | CBOE EQT DEP NOV | 33740F839 |
| KR | KROGER CO | 6,761 | $320K | 0.3% | $47.33 * | $40.09 | +9.2% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,145 | $320K | 0.3% | $101.75 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 2,263 | $319K | 0.3% | $140.96 * | $139.11 | -10.0% | COM | 189054109 |
| ANDE | ANDERSONS INC | 9,662 | $318K | 0.3% | $32.91 * | $39.43 | -21.3% | COM | 034164103 |
| SJM | SMUCKER J M CO | 2,488 | $318K | 0.3% | $127.81 * | $118.93 | -4.7% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 8,234 | $314K | 0.3% | $38.13 * | $31.58 | +1.9% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 1,694 | $308K | 0.3% | $181.82 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| DTE | DTE ENERGY CO | 2,409 | $305K | 0.3% | $126.61 * | $99.45 | +13.2% | COM | 233331107 |
| WMT | WALMART INC | 2,504 | $304K | 0.3% | $121.41 * | $45.02 | -13.9% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 15,641 | $298K | 0.3% | $19.05 * | $18.90 | -14.3% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 7,109 | $297K | 0.3% | $41.78 * | $37.53 | -16.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,371 | $290K | 0.3% | $53.99 | $60.09 | -10.2% | SPONSORED ADR | 03524A108 |
| — | TWO HBRS INVT CORP | 57,558 | $287K | 0.3% | $4.99 | $5.76 | — | COM NEW | 90187B408 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $281K | 0.3% | $24.57 | $26.50 | -7.1% | US LRG CP BUFR20 | 00888H802 |
| MOAT | VANECK ETF TRUST | 4,368 | $278K | 0.3% | $63.64 | $75.79 | -15.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 4,439 | $277K | 0.3% | $62.40 * | $23.68 | -12.2% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 406 | $273K | 0.3% | $672.41 * | $327.71 | -31.5% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 5,254 | $271K | 0.3% | $51.58 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,241 | $270K | 0.3% | $217.57 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| — | HANESBRANDS INC | 25,518 | $263K | 0.3% | $10.31 | $13.85 | — | COM | 410345102 |
| TIP | ISHARES TR | 2,313 | $263K | 0.3% | $113.71 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $259K | 0.3% | $29.35 | $30.39 | -3.3% | US EQTY PWR BUF | 45782C813 |
| MOTI | VANECK ETF TRUST | 8,960 | $259K | 0.3% | $28.91 | $33.51 | -13.8% | MRNGSTR INT MOAT | 92189F593 |
| MFIC | APOLLO INVT CORP | 23,814 | $256K | 0.3% | $10.75 * | $7.94 | -10.8% | COM NEW | 03761U502 |
| BIV | VANGUARD BD INDEX FDS | 3,233 | $251K | 0.3% | $77.64 | $87.63 | -11.4% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 3,453 | $247K | 0.3% | $71.53 * | $34.79 | +2.8% | ENERGY | 81369Y506 |
| — | WESTERN ASSET EMERGING MKTS | 25,805 | $228K | 0.2% | $8.84 | $11.86 | — | COM | 95766A101 |
| — | EATON VANCE LTD DURATION INC | 21,492 | $222K | 0.2% | $10.33 | $12.18 | — | COM | 27828H105 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $222K | 0.2% | $27.00 | $29.07 | -7.1% | US EQT PWR BUF | 45782C870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,263 | $208K | 0.2% | $33.21 | $34.92 | -5.0% | US EQT DEEP DUFR | 33740F771 |
| VTV | VANGUARD INDEX FDS | 1,546 | $204K | 0.2% | $131.95 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| CASH | META FINL GROUP INC | 83,793 | $84,000 | 0.1% | $1.00 * | $58.81 | -35.1% | COM | 59100U108 |
| IVT | INVENTRUST PPTYS CORP | 47,632 | $53,000 | 0.1% | $1.11 | $1.13 | — | COM NEW | 46124J201 |
| — | NEW YORK MTG TR INC | 11,478 | $32,000 | 0.0% | $2.79 | $2.79 | — | COM PAR $.02 | 649604501 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 49803T300 |