Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 471,324 | $24.14M | 20.5% | $51.21 | $51.72 | -1.0% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 28,479 | $10.32M | 8.8% | $362.55 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 135,848 | $8.282M | 7.0% | $60.97 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| ONEY | SPDR SER TR | 73,191 | $7.424M | 6.3% | $101.43 | $99.48 | +2.0% | RUSSELL YIELD | 78468R770 |
| GOOG | ALPHABET INC | 2,175 | $6.075M | 5.2% | $2793.10 * | $143.30 | -3.3% | CAP STK CL C | 02079K107 |
| REZ | ISHARES TR | 63,185 | $6.06M | 5.2% | $95.91 | $92.32 | +3.9% | RESIDENTIAL MULT | 464288562 |
| XLE | SELECT SECTOR SPDR TR | 74,258 | $5.676M | 4.8% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 68,818 | $4.929M | 4.2% | $71.62 | $60.17 | +19.0% | MATERIALS ALPH | 33734X168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,145 | $4.662M | 4.0% | $49.00 | $50.22 | -2.4% | RISNG DIVD ACHIV | 33738R506 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 134,926 | $4.288M | 3.6% | $31.78 | $33.85 | -6.1% | NASDAQ BK ETF | 33738R860 |
| MGV | VANGUARD WORLD FD | 37,946 | $4.072M | 3.5% | $107.31 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,740 | $4.058M | 3.4% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,446 | $3.883M | 3.3% | $25.81 | $22.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 11,384 | $3.51M | 3.0% | $308.33 * | $307.97 | -2.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,182 | $3.324M | 2.8% | $272.86 * | $26.98 | +1.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 711 | $2.318M | 2.0% | $3260.20 * | $171.15 | -4.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,407 | $1.869M | 1.6% | $222.31 | $322.62 | -31.6% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 44,339 | $1.072M | 0.9% | $24.18 | $24.31 | — | COM | 85571B105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,841 | $1.008M | 0.9% | $56.50 | $59.60 | -5.2% | INDLS PROD DUR | 33734X150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,128 | $723K | 0.6% | $27.67 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| DXCM | DEXCOM INC | 1,330 | $680K | 0.6% | $511.28 * | $143.69 | -11.0% | COM | 252131107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,906 | $666K | 0.6% | $27.86 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| KRE | SPDR SER TR | 9,475 | $653K | 0.6% | $68.92 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,300 | $539K | 0.5% | $31.16 | $31.16 | — | COM | 681936100 |
| IGV | ISHARES TR | 1,432 | $494K | 0.4% | $344.97 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 9,834 | $487K | 0.4% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $441K | 0.4% | $152.86 * | $134.13 | +3.6% | COM | 742718109 |
| BIBL | NORTHERN LTS FD TR IV | 11,500 | $415K | 0.4% | $36.09 | $40.61 | -11.1% | INSPIRE 100 ESG | 66538H534 |
| FMB | FIRST TR EXCH TRADED FD III | 7,700 | $409K | 0.3% | $53.12 | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 4,824 | $381K | 0.3% | $78.98 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| ITB | ISHARES TR | 6,009 | $356K | 0.3% | $59.24 | $74.54 | -20.5% | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 3,122 | $341K | 0.3% | $109.22 | $134.42 | -18.7% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,207 | $320K | 0.3% | $99.78 * | $72.48 | +19.8% | COM | 025537101 |
| KBE | SPDR SER TR | 5,700 | $298K | 0.3% | $52.28 | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,880 | $285K | 0.2% | $98.96 * | $79.32 | +14.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 14,685 | $278K | 0.2% | $18.93 * | $13.20 | +16.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 4,873 | $272K | 0.2% | $55.82 * | $50.28 | -1.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,097 | $271K | 0.2% | $247.04 * | $229.60 | -1.2% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,982 | $270K | 0.2% | $90.54 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| AAPL | APPLE INC | 1,533 | $268K | 0.2% | $174.82 * | $154.71 | +10.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 6,307 | $242K | 0.2% | $38.37 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 2,000 | $238K | 0.2% | $119.00 * | $93.49 | +7.8% | COM | 26875P101 |
| ERX | DIREXION SHS ETF TR | 4,220 | $234K | 0.2% | $55.45 | $45.92 | +20.8% | DLY ENRGY BULL2X | 25460G609 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,360 | $232K | 0.2% | $36.48 | $44.67 | -18.5% | ROBO GBL HLTCR | 301505723 |
| CVX | CHEVRON CORP NEW | 1,418 | $231K | 0.2% | $162.91 * | $122.75 | +14.1% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,100 | $229K | 0.2% | $32.25 | $22.79 | +41.3% | COM | 185899101 |
| TSLA | TESLA INC | 204 | $220K | 0.2% | $1078.43 * | $333.87 | +7.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,245 | $202K | 0.2% | $162.25 * | $126.41 | +11.7% | COM | 00287Y109 |
| — | ISORAY INC | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 46489V104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |