Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 16, 2022
Total Value: $94.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FD TR | 566,567 | $9.531M | 10.0% | $16.82 | $18.97 | -11.3% | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 278,277 | $5.735M | 6.0% | $20.61 | $22.05 | -6.5% | SWAN SOS FD OF | 69374H568 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 188,176 | $5.666M | 6.0% | $30.11 | $32.50 | -7.3% | CBOE VEST US EQ | 33740F730 |
| VO | VANGUARD INDEX FDS | 19,058 | $3.583M | 3.8% | $188.01 * | $58.71 | -19.9% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 53,314 | $3.558M | 3.7% | $66.74 | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,661 | $3.538M | 3.7% | $72.71 | $94.99 | -23.5% | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,937 | $3.383M | 3.6% | $66.42 | $80.25 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| IDEV | ISHARES TR | 68,768 | $3.322M | 3.5% | $48.31 | $63.44 | -23.9% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,099 | $2.925M | 3.1% | $51.23 | $57.04 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,694 | $2.056M | 2.2% | $267.22 | $320.73 | -16.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 76,723 | $1.93M | 2.0% | $25.16 | $30.49 | -17.5% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,193 | $1.823M | 1.9% | $138.18 | $155.10 | -12.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 63,551 | $1.371M | 1.4% | $21.57 | $27.86 | -22.6% | INTL CORE EQT MK | 25434V203 |
| NJUL | INNOVATOR ETFS TR | 32,574 | $1.369M | 1.4% | $42.03 | $44.51 | -5.6% | GRWT100 PWR BUF | 45782C276 |
| VGT | VANGUARD WORLD FDS | 3,740 | $1.15M | 1.2% | $307.49 * | $52.83 | -27.3% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 16,101 | $1.07M | 1.1% | $66.46 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 21,167 | $985K | 1.0% | $46.53 | $55.26 | -15.8% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 8,192 | $925K | 1.0% | $112.92 | $126.11 | -10.4% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $916K | 1.0% | $26.79 | $30.21 | -11.3% | US EQTY PWR BUF | 45782C318 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,273 | $865K | 0.9% | $47.34 | $49.91 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $851K | 0.9% | $472.25 * | $487.90 | -7.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $817K | 0.9% | $267.26 | $312.80 | -14.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,267 | $813K | 0.9% | $129.73 * | $43.21 | -3.9% | COM | 931142103 |
| PEP | PEPSICO INC | 4,837 | $790K | 0.8% | $163.32 * | $150.58 | -2.4% | COM | 713448108 |
| TSN | TYSON FOODS INC | 11,349 | $748K | 0.8% | $65.91 * | $71.81 | -17.9% | CL A | 902494103 |
| MINT | PIMCO ETF TR | 7,480 | $739K | 0.8% | $98.80 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 13,999 | $634K | 0.7% | $45.29 * | $25.69 | -11.8% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,597 | $605K | 0.6% | $232.96 * | $304.69 | -25.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 10,441 | $583K | 0.6% | $55.84 * | $19.72 | -29.3% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,533 | $573K | 0.6% | $126.41 * | $134.15 | -13.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 13,266 | $562K | 0.6% | $42.36 * | $17.60 | -19.8% | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 3,021 | $519K | 0.5% | $171.80 | $194.35 | -11.6% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 3,804 | $516K | 0.5% | $135.65 | $268.14 | -49.7% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $513K | 0.5% | $27.44 | $32.49 | -15.6% | US EQTY BUFR MAR | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $509K | 0.5% | $507.48 | $609.20 | -17.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,766 | $497K | 0.5% | $86.19 * | $69.89 | +11.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,419 | $492K | 0.5% | $203.39 * | $201.80 | -6.7% | COM | 231021106 |
| DHI | D R HORTON INC | 7,220 | $486K | 0.5% | $67.31 * | $85.42 | -23.6% | COM | 23331A109 |
| DE | DEERE & CO | 1,451 | $484K | 0.5% | $333.56 * | $333.11 | -4.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $482K | 0.5% | $163.28 * | $146.05 | +1.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,936 | $474K | 0.5% | $161.44 * | $163.59 | -16.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,888 | $472K | 0.5% | $121.40 * | $23.78 | -49.0% | COM | 67066G104 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $470K | 0.5% | $25.51 | $28.50 | -10.5% | US EQT ULTRA BF | 45782C292 |
| — | LAM RESEARCH CORP | 1,272 | $466K | 0.5% | $366.35 | $636.17 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,688 | $466K | 0.5% | $81.93 * | $131.33 | -39.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,359 | $461K | 0.5% | $86.02 | $138.46 | -38.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,779 | $459K | 0.5% | $96.05 | $111.57 | -14.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,346 | $457K | 0.5% | $194.80 * | $215.07 | -16.1% | COM | 907818108 |
| — | HIGHLAND INCOME FD | 46,760 | $454K | 0.5% | $9.71 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| DFAE | DIMENSIONAL ETF TRUST | 22,523 | $452K | 0.5% | $20.07 | $26.17 | -23.2% | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 1,570 | $446K | 0.5% | $284.08 | $346.93 | -19.6% | CL A | 57636Q104 |
| T | AT&T INC | 28,846 | $443K | 0.5% | $15.36 * | $15.10 | -15.7% | COM | 00206R102 |
| NUE | NUCOR CORP | 4,135 | $442K | 0.5% | $106.89 * | $117.21 | -13.0% | COM | 670346105 |
| — | BLACKROCK INC | 784 | $431K | 0.5% | $549.74 | $801.81 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,262 | $424K | 0.4% | $80.58 * | $72.12 | +0.8% | COM | 039483102 |
| AVGO | BROADCOM INC | 949 | $421K | 0.4% | $443.62 * | $53.66 | -21.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,479 | $420K | 0.4% | $76.66 * | $57.96 | +17.6% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 5,600 | $419K | 0.4% | $74.82 | $78.61 | -4.8% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,408 | $415K | 0.4% | $56.02 * | $51.88 | -2.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,395 | $409K | 0.4% | $170.77 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 2,966 | $408K | 0.4% | $137.56 * | $119.30 | +2.8% | COM NEW | 832696405 |
| — | UNILEVER PLC | 9,258 | $406K | 0.4% | $43.85 | $50.02 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,735 | $401K | 0.4% | $231.12 * | $229.60 | -6.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,184 | $399K | 0.4% | $95.36 * | $83.63 | +1.1% | COM | 126650100 |
| ANDE | ANDERSONS INC | 12,597 | $391K | 0.4% | $31.04 * | $37.87 | -22.4% | COM | 034164103 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $390K | 0.4% | $386.14 * | $380.78 | -7.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 11,800 | $385K | 0.4% | $32.63 * | $28.50 | -2.8% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 8,055 | $380K | 0.4% | $47.18 * | $40.06 | +4.9% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $380K | 0.4% | $230.02 * | $221.22 | -2.1% | CL A | 21036P108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,341 | $380K | 0.4% | $12.52 | $13.59 | — | COM NEW | 65340G205 |
| HD | HOME DEPOT INC | 1,377 | $380K | 0.4% | $275.96 * | $270.67 | -6.1% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 2,796 | $378K | 0.4% | $135.19 * | $139.06 | -5.6% | COM | 03073E105 |
| — | KELLOGG CO | 5,378 | $375K | 0.4% | $69.73 * | $53.32 | +9.8% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 5,615 | $374K | 0.4% | $66.61 * | $63.40 | -1.6% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 5,297 | $372K | 0.4% | $70.23 * | $71.59 | -9.2% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,730 | $371K | 0.4% | $47.99 * | $45.98 | -5.8% | CL B | 60871R209 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 52,342 | $370K | 0.4% | $7.07 | $7.19 | — | COM | 48661E108 |
| MO | ALTRIA GROUP INC | 9,149 | $370K | 0.4% | $40.44 * | $36.54 | -14.7% | COM | 02209S103 |
| KLAC | KLA CORP | 1,214 | $367K | 0.4% | $302.31 * | $334.63 | -12.5% | COM NEW | 482480100 |
| KR | KROGER CO | 8,304 | $364K | 0.4% | $43.83 * | $40.83 | -0.3% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,440 | $360K | 0.4% | $18.52 | $25.35 | -26.9% | DJ GLBL DIVID | 33734X200 |
| BTI | BRITISH AMERN TOB PLC | 10,038 | $357K | 0.4% | $35.56 | $42.23 | -15.9% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $356K | 0.4% | $112.55 * | $114.26 | -12.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,454 | $354K | 0.4% | $54.85 * | $57.92 | -13.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,698 | $347K | 0.4% | $128.61 * | $137.46 | -16.4% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 1,588 | $343K | 0.4% | $215.99 * | $238.84 | -14.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 10,156 | $339K | 0.4% | $33.38 * | $31.56 | -9.9% | COM | 500754106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,922 | $322K | 0.3% | $32.45 | $35.02 | -7.2% | CBOE EQT DEP NOV | 33740F839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,098 | $321K | 0.3% | $45.22 | $58.07 | -22.2% | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD INDEX FDS | 3,973 | $318K | 0.3% | $80.04 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 878 | $314K | 0.3% | $357.63 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 22,323 | $310K | 0.3% | $13.89 * | $18.01 | -33.6% | COM | 651229106 |
| HUM | HUMANA INC | 631 | $306K | 0.3% | $484.94 * | $469.33 | -0.1% | COM | 444859102 |
| TSLA | TESLA INC | 1,143 | $303K | 0.3% | $265.09 | $296.48 | -10.5% | COM | 88160R101 |
| — | HANESBRANDS INC | 41,539 | $289K | 0.3% | $6.96 | $11.19 | — | COM | 410345102 |
| SCHV | SCHWAB STRATEGIC TR | 4,900 | $287K | 0.3% | $58.57 * | $23.48 | -16.9% | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 1,635 | $285K | 0.3% | $174.31 * | $50.65 | -31.2% | MEGA GRWTH IND | 921910816 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $280K | 0.3% | $24.49 | $26.50 | -7.5% | US LRG CP BUFR20 | 00888H802 |
| DTE | DTE ENERGY CO | 2,409 | $277K | 0.3% | $114.99 * | $99.45 | +3.4% | COM | 233331107 |
| QYLD | GLOBAL X FDS | 17,468 | $274K | 0.3% | $15.69 | $20.65 | -24.1% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN REAL ASSET INCOME & G | 24,397 | $273K | 0.3% | $11.19 | $16.12 | — | COM | 67074Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,242 | $259K | 0.3% | $208.53 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $253K | 0.3% | $28.67 | $30.39 | -5.9% | US EQTY PWR BUF | 45782C813 |
| — | FIRST TR HIGH INCOME LONG / | 23,053 | $250K | 0.3% | $10.84 | $14.49 | — | COM | 33738E109 |
| VXUS | VANGUARD STAR FDS | 5,339 | $244K | 0.3% | $45.70 | $64.02 | -28.5% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,487 | $236K | 0.2% | $94.89 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 4,190 | $230K | 0.2% | $54.89 * | $51.53 | -3.4% | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 3,199 | $230K | 0.2% | $71.90 * | $34.79 | +3.5% | ENERGY | 81369Y506 |
| MOTI | VANECK ETF TRUST | 9,069 | $226K | 0.2% | $24.92 | $33.45 | -25.4% | MRNGSTR INT MOAT | 92189F593 |
| LOW | LOWES COS INC | 1,189 | $223K | 0.2% | $187.55 * | $212.69 | -17.2% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 3,634 | $218K | 0.2% | $59.99 | $75.79 | -20.8% | MRNGSTR WDE MOAT | 92189F643 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $218K | 0.2% | $26.52 | $29.07 | -8.6% | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 4,911 | $215K | 0.2% | $43.78 * | $40.41 | -9.7% | COM | 717081103 |
| TGT | TARGET CORP | 1,405 | $209K | 0.2% | $148.75 * | $207.53 | -36.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,955 | $200K | 0.2% | $102.30 * | $88.18 | +4.2% | COM | 20825C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,730 | $181K | 0.2% | $10.21 * | $7.94 | -13.1% | COM NEW | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 17,593 | $162K | 0.2% | $9.21 | $12.18 | — | COM | 27828H105 |
| GPMT | GRANITE PT MTG TR INC | 22,492 | $145K | 0.2% | $6.45 | $6.45 | — | COM STK | 38741L107 |
| — | WESTERN ASSET EMERGING MKTS | 17,185 | $137K | 0.1% | $7.97 | $11.86 | — | COM | 95766A101 |
| IVT | INVENTRUST PPTYS CORP | 42,442 | $47,000 | 0.0% | $1.11 | $1.13 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 49803T300 |