Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMAY | FIRST TR EXCHNG TRADED FD VI | 277,406 | $8.68M | 7.1% | $31.29 | $32.08 | -2.5% | CBOE VEST US EQ | 33740F730 |
| HEGD | LISTED FD TR | 413,968 | $7.106M | 5.8% | $17.17 | $18.97 | -9.5% | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 289,517 | $6.329M | 5.2% | $21.86 | $22.03 | -0.8% | SWAN SOS FD OF | 69374H568 |
| FEZ | SPDR INDEX SHS FDS | 114,440 | $4.429M | 3.6% | $38.70 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,255 | $4.21M | 3.5% | $54.49 | $56.33 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 56,080 | $3.905M | 3.2% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 15,382 | $3.135M | 2.6% | $203.81 * | $58.71 | -13.2% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,014 | $3.074M | 2.5% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 121,357 | $2.873M | 2.4% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 36,920 | $2.752M | 2.3% | $74.55 | $72.48 | +2.9% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 10,023 | $2.669M | 2.2% | $266.28 | $310.45 | -14.2% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 53,486 | $2.49M | 2.0% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,215 | $2.37M | 1.9% | $78.45 | $94.99 | -17.4% | COM SHS | 33734Y109 |
| JPXN | ISHARES TR | 37,104 | $2.164M | 1.8% | $58.32 | $56.07 | +4.0% | JPX NIKKEI 400 | 464287382 |
| DFAU | DIMENSIONAL ETF TRUST | 76,656 | $2.071M | 1.7% | $27.02 | $30.49 | -11.4% | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 80,880 | $1.984M | 1.6% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 32,676 | $1.972M | 1.6% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 14,169 | $1.841M | 1.5% | $129.93 | $154.11 | -16.9% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 54,065 | $1.461M | 1.2% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 14,961 | $1.451M | 1.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 4,449 | $1.421M | 1.2% | $319.44 * | $50.91 | -21.6% | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 55,577 | $1.392M | 1.1% | $25.04 | $27.86 | -10.1% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 26,977 | $1.38M | 1.1% | $51.15 | $54.45 | -6.1% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 53,972 | $1.317M | 1.1% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 15,928 | $1.203M | 1.0% | $75.54 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,659 | $1.13M | 0.9% | $308.90 | $310.20 | -0.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,452 | $1.046M | 0.9% | $84.00 | $116.76 | -28.1% | COM | 023135106 |
| WMT | WALMART INC | 7,352 | $1.042M | 0.9% | $141.78 * | $43.57 | +4.6% | COM | 931142103 |
| PEP | PEPSICO INC | 5,710 | $1.032M | 0.8% | $180.65 * | $152.16 | +7.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $1.003M | 0.8% | $456.43 * | $484.46 | -9.6% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 15,847 | $986K | 0.8% | $62.25 * | $67.98 | -17.5% | CL A | 902494103 |
| PMAY | INNOVATOR ETFS TR | 32,330 | $908K | 0.7% | $28.09 | $30.21 | -7.0% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $775K | 0.6% | $151.55 * | $133.65 | +5.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,923 | $701K | 0.6% | $239.78 * | $296.81 | -21.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 3,585 | $687K | 0.6% | $191.60 | $193.35 | -0.9% | CONSUM STP ETF | 92204A207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,221 | $673K | 0.6% | $18.09 | $17.17 | +5.3% | UNIT | 38150K103 |
| DFAE | DIMENSIONAL ETF TRUST | 30,522 | $670K | 0.5% | $21.95 | $24.89 | -11.8% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 4,476 | $654K | 0.5% | $146.15 * | $22.58 | -35.4% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 29,260 | $650K | 0.5% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $645K | 0.5% | $550.74 | $597.05 | -8.6% | COM | 883556102 |
| META | META PLATFORMS INC | 5,298 | $638K | 0.5% | $120.34 | $225.41 | -47.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,782 | $620K | 0.5% | $347.82 | $344.13 | -0.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,100 | $615K | 0.5% | $559.37 * | $52.83 | +1.2% | COM | 11135F101 |
| T | AT&T INC | 33,414 | $615K | 0.5% | $18.41 * | $15.10 | +3.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,537 | $614K | 0.5% | $110.94 * | $69.89 | +44.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $614K | 0.5% | $176.63 * | $147.71 | +9.2% | COM | 478160104 |
| DE | DEERE & CO | 1,418 | $608K | 0.5% | $428.66 * | $333.11 | +23.4% | COM | 244199105 |
| DHI | D R HORTON INC | 6,798 | $606K | 0.5% | $89.14 * | $85.42 | +1.3% | COM | 23331A109 |
| — | BLACKROCK INC | 852 | $603K | 0.5% | $708.28 | $794.34 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,435 | $597K | 0.5% | $173.85 * | $161.33 | -7.5% | CL B | 911312106 |
| NUE | NUCOR CORP | 4,522 | $596K | 0.5% | $131.81 * | $118.27 | +6.7% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 6,029 | $587K | 0.5% | $97.38 * | $129.17 | -26.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,818 | $583K | 0.5% | $207.05 * | $210.91 | -8.5% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 10,474 | $582K | 0.5% | $55.56 * | $19.72 | -29.6% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,535 | $579K | 0.5% | $377.06 * | $335.32 | +9.2% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,830 | $578K | 0.5% | $315.90 * | $273.27 | +7.1% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 3,470 | $575K | 0.5% | $165.72 * | $141.86 | +13.6% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 1,365 | $574K | 0.5% | $420.24 | $621.45 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $574K | 0.5% | $486.53 * | $387.34 | +15.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,436 | $571K | 0.5% | $88.73 | $107.23 | -17.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,863 | $557K | 0.5% | $51.24 * | $40.29 | +6.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,269 | $554K | 0.5% | $45.15 * | $17.60 | -14.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,018 | $549K | 0.5% | $45.65 * | $25.69 | -11.1% | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 8,580 | $546K | 0.4% | $63.61 * | $52.30 | +11.1% | COM | 191216100 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $542K | 0.4% | $29.01 | $32.49 | -10.7% | US EQTY BUFR MAR | 45782C326 |
| ABBV | ABBVIE INC | 3,243 | $524K | 0.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 13,432 | $520K | 0.4% | $38.70 * | $28.80 | +15.1% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,962 | $520K | 0.4% | $47.41 | $49.91 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 1,969 | $519K | 0.4% | $263.50 * | $231.46 | +6.2% | COM | 580135101 |
| SJM | SMUCKER J M CO | 3,269 | $518K | 0.4% | $158.47 * | $120.61 | +18.1% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,504 | $511K | 0.4% | $92.85 * | $72.63 | +16.1% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,817 | $511K | 0.4% | $74.95 | $80.25 | -6.6% | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 11,054 | $505K | 0.4% | $45.71 * | $36.28 | -0.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,270 | $504K | 0.4% | $118.00 * | $99.68 | +7.3% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,661 | $497K | 0.4% | $135.76 * | $114.05 | +6.3% | COM | 494368103 |
| SHEL | SHELL PLC | 8,976 | $497K | 0.4% | $55.34 * | $53.45 | +6.6% | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 5,921 | $496K | 0.4% | $83.85 * | $59.08 | +27.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,373 | $491K | 0.4% | $66.65 * | $57.93 | +6.1% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,122 | $488K | 0.4% | $60.04 | $57.52 | +4.4% | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 945 | $484K | 0.4% | $512.19 * | $482.16 | +2.8% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 6,142 | $484K | 0.4% | $78.79 * | $71.33 | +2.9% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 8,511 | $483K | 0.4% | $56.75 * | $40.44 | +26.1% | COM | 134429109 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $481K | 0.4% | $26.14 | $28.50 | -8.3% | US EQT ULTRA BF | 45782C292 |
| EL | LAUDER ESTEE COS INC | 1,929 | $479K | 0.4% | $248.09 * | $233.92 | +0.4% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 11,729 | $478K | 0.4% | $40.71 * | $31.68 | +10.6% | COM | 500754106 |
| ANDE | ANDERSONS INC | 13,410 | $469K | 0.4% | $34.99 * | $37.61 | -11.5% | COM | 034164103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $468K | 0.4% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| BTI | BRITISH AMERN TOB PLC | 11,632 | $465K | 0.4% | $39.98 | $41.82 | -4.4% | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,978 | $463K | 0.4% | $51.52 * | $46.05 | +1.7% | CL B | 60871R209 |
| — | UNILEVER PLC | 9,137 | $460K | 0.4% | $50.35 | $50.02 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 1,944 | $451K | 0.4% | $231.75 * | $221.96 | -1.2% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 4,798 | $447K | 0.4% | $93.19 * | $83.92 | -1.0% | COM | 126650100 |
| — | KELLOGG CO | 6,204 | $442K | 0.4% | $71.24 * | $54.33 | +11.1% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 6,649 | $437K | 0.4% | $65.68 * | $63.44 | -2.7% | CL B | 115637209 |
| — | HANESBRANDS INC | 68,599 | $436K | 0.4% | $6.36 | $9.29 | — | COM | 410345102 |
| KR | KROGER CO | 9,763 | $435K | 0.4% | $44.58 * | $41.14 | +1.4% | COM | 501044101 |
| CLX | CLOROX CO DEL | 3,076 | $432K | 0.4% | $140.34 * | $136.28 | -7.1% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 31,755 | $415K | 0.3% | $13.08 * | $16.18 | -29.1% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 5,429 | $409K | 0.3% | $75.28 | $78.61 | -4.2% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 6,057 | $400K | 0.3% | $66.02 * | $23.13 | -4.9% | US LCAP VA ETF | 808524409 |
| UJUL | INNOVATOR ETFS TR | 14,931 | $385K | 0.3% | $25.75 | $25.65 | +0.4% | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,356 | $381K | 0.3% | $21.98 | $25.35 | -13.3% | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 3,401 | $336K | 0.3% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 4,017 | $307K | 0.3% | $76.46 * | $73.92 | -5.3% | COM | 871829107 |
| HAL | HALLIBURTON CO | 7,761 | $305K | 0.3% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $296K | 0.2% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| V | VISA INC | 1,386 | $288K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 2,437 | $286K | 0.2% | $117.53 * | $99.47 | +6.5% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $282K | 0.2% | $87.48 * | $34.79 | +25.7% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $266K | 0.2% | $30.19 | $30.39 | -0.7% | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 16,214 | $258K | 0.2% | $15.91 | $20.65 | -22.9% | NASDAQ 100 COVER | 37954Y483 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $231K | 0.2% | $28.07 | $29.07 | -3.4% | US EQT PWR BUF | 45782C870 |
| TIP | ISHARES TR | 2,080 | $221K | 0.2% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $219K | 0.2% | $32.67 | $35.02 | -6.7% | CBOE EQT DEP NOV | 33740F839 |
| BOCT | INNOVATOR ETFS TR | 6,853 | $218K | 0.2% | $31.76 | $31.49 | +0.9% | US EQTY BUF OCT | 45782C771 |
| IVT | INVENTRUST PPTYS CORP | 42,442 | $46,976 | 0.0% | $1.11 | $1.13 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $11,613 | 0.0% | $1.00 | $1.03 | — | COM NEW | 49803T300 |