Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value: $86.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 27,048 | $3.589M | 4.1% | $117.01 | 0.0% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51,006 | $3.462M | 4.0% | $67.87 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 9,888 | $3.398M | 3.9% | $343.65 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 19,503 | $2.714M | 3.1% | $123.16 | 0.0% | Stock | 742718109 |
| SPTM | SPDR S&P 1500 Composite | 58,500 | $2.696M | 3.1% | $46.09 | — | ETF | 78464A805 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,497 | $2.459M | 2.8% | $73.41 | — | ETF | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,634 | $2.242M | 2.6% | $232.72 | — | ADR | 01609W102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,689 | $2.177M | 2.5% | $91.90 | — | ETF | 464287804 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 45,947 | $2.066M | 2.4% | $44.96 | — | ETF | 47804J206 |
| IWR | Ishares Russell Mid-Cap ETF | 29,608 | $2.03M | 2.3% | $68.56 | — | ETF | 464287499 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 16,716 | $1.957M | 2.3% | $117.07 | — | ETF | 72201R817 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 44,034 | $1.856M | 2.1% | $42.15 | — | ETF | 78463X509 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,060 | $1.639M | 1.9% | $102.05 | — | ETF | 72201R833 |
| TOTL | Spdr Doubleline Total Return | 30,938 | $1.525M | 1.8% | $49.29 | — | ETF | 78467V848 |
| META | FACEBOOK INC CL A | 5,560 | $1.519M | 1.8% | $272.24 | 0.0% | Stock | 30303M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,772 | $1.469M | 1.7% | $61.80 | — | ETF | 464288638 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 26,967 | $1.448M | 1.7% | $53.70 | — | ETF | 97717X511 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,881 | $1.395M | 1.6% | $141.18 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $1.368M | 1.6% | $83.74 | 0.0% | Stock | 02079K107 |
| IYW | Ishares U.S. Technology ETF | 15,628 | $1.33M | 1.5% | $85.10 | — | ETF | 464287721 |
| AMZN | AMAZON COM INC COM | 363 | $1.182M | 1.4% | $159.58 | 0.0% | Stock | 023135106 |
| T | AT&T INC COM | 36,709 | $1.056M | 1.2% | $15.38 | 0.0% | Stock | 00206R102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 40,905 | $1.055M | 1.2% | $25.79 | — | ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON COM | 6,173 | $972K | 1.1% | $127.53 | 0.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 8,605 | $922K | 1.1% | $78.94 | 0.0% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 7,168 | $911K | 1.1% | $98.14 | 0.0% | Stock | 46625H100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,458 | $896K | 1.0% | $94.73 | — | ETF | 464288760 |
| MSFT | MICROSOFT CORP COM | 3,953 | $879K | 1.0% | $206.04 | 0.0% | Stock | 594918104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 62,858 | $863K | 1.0% | $13.73 | — | ETF | 92189F411 |
| MLPA | GLOBAL X MLP ETF | 30,386 | $833K | 1.0% | $27.41 | — | ETF | 37954Y343 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,703 | $782K | 0.9% | $28.23 | — | ETF | 464288224 |
| DIS | DISNEY WALT CO COM | 4,119 | $746K | 0.9% | $140.23 | 0.0% | Stock | 254687106 |
| IRM | IRON MTN INC NEW COM | 24,675 | $727K | 0.8% | $22.13 | 0.0% | REIT | 46284V101 |
| CVS | CVS HEALTH CORP COM | 10,311 | $704K | 0.8% | $55.22 | 0.0% | Stock | 126650100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 148,212 | $689K | 0.8% | $4.65 | — | CEF | 746853100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 41,250 | $684K | 0.8% | $16.58 | — | CEF | 258622109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,779 | $672K | 0.8% | $29.50 | — | ETF | 81369Y605 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 29,904 | $671K | 0.8% | $22.44 | — | ETF | 46138E404 |
| BND | Vanguard Total Bond Market Index | 7,602 | $670K | 0.8% | $88.13 | — | ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 8,306 | $668K | 0.8% | $66.82 | 0.0% | Stock | 291011104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,188 | $653K | 0.8% | $64.10 | — | ETF | 808524797 |
| V | VISA INC COM CL A | 2,950 | $645K | 0.7% | $197.22 | 0.0% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 12,648 | $630K | 0.7% | $44.02 | 0.0% | Stock | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,350 | $627K | 0.7% | $57.65 | 0.0% | REIT | 828806109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,397 | $616K | 0.7% | $83.28 | — | ETF | 92206C409 |
| XLB | Materials Select Sector SPDR | 8,204 | $594K | 0.7% | $72.40 | — | ETF | 81369Y100 |
| IYZ | Ishares U.S. Telecommunications ETF | 19,525 | $590K | 0.7% | $30.22 | — | ETF | 464287713 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 17,654 | $579K | 0.7% | $32.80 | — | CEF | 756158101 |
| MCI | BARINGS CORPORATE INVS COM | 43,525 | $574K | 0.7% | $13.19 | — | CEF | 06759X107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,593 | $572K | 0.7% | $54.00 | — | ETF | 97717X669 |
| XLY | Consumer Discretionary Select Sector SPDR | 3,490 | $561K | 0.6% | $160.74 | — | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,088 | $557K | 0.6% | $75.68 | 0.0% | Stock | 26441C204 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,538 | $555K | 0.6% | $84.89 | — | ETF | 922908553 |
| HTGC | HERCULES CAPITAL INC COM | 37,000 | $534K | 0.6% | $12.73 | 0.0% | CEF | 427096508 |
| TSLA | TESLA INC COM | 750 | $529K | 0.6% | $170.65 | 0.0% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 12,214 | $503K | 0.6% | $30.36 | 0.0% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 4,200 | $492K | 0.6% | $95.08 | 0.0% | Stock | G5960L103 |
| DGRO | Ishares Core Dividend Growth | 10,486 | $470K | 0.5% | $44.82 | — | ETF | 46434V621 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,050 | $462K | 0.5% | $91.49 | — | ETF | 921946406 |
| — | DRAFTKINGS INC COM CL A | 9,769 | $455K | 0.5% | $46.58 | — | Stock | 26142R104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,245 | $455K | 0.5% | $55.18 | — | ETF | 464288646 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,875 | $443K | 0.5% | $90.87 | — | ETF | 808524201 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,850 | $441K | 0.5% | $31.84 | — | ETF | 46435G342 |
| F | FORD MTR CO DEL COM | 49,916 | $439K | 0.5% | $6.35 | 0.0% | Stock | 345370860 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,000 | $426K | 0.5% | $53.25 | — | CEF | 09258G104 |
| PYPL | PAYPAL HLDGS INC COM | 1,800 | $422K | 0.5% | $206.72 | 0.0% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $383K | 0.4% | $375.12 | — | ETF | 464287200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,950 | $383K | 0.4% | $38.49 | — | ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,031 | $382K | 0.4% | $93.41 | 0.0% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,417 | $377K | 0.4% | $43.98 | 0.0% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,121 | $367K | 0.4% | $327.39 | — | ETF | 464288810 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 5,700 | $362K | 0.4% | $63.51 | — | ETF | 301505889 |
| PEP | PEPSICO INC COM | 2,437 | $361K | 0.4% | $121.24 | 0.0% | Stock | 713448108 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 8,926 | $360K | 0.4% | $40.33 | — | ETF | 78470P408 |
| DE | DEERE & CO COM | 1,304 | $351K | 0.4% | $232.12 | 0.0% | Stock | 244199105 |
| PFE | PFIZER INC COM | 9,428 | $347K | 0.4% | $28.63 | 0.0% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $339K | 0.4% | $65.64 | 0.0% | Stock | 65339F101 |
| ROKU | ROKU INC COM CL A | 1,000 | $332K | 0.4% | $262.32 | 0.0% | Stock | 77543R102 |
| XYZ | SQUARE INC CL A | 1,500 | $326K | 0.4% | $195.07 | 0.0% | Stock | 852234103 |
| — | CYRUSONE INC COM | 4,350 | $318K | 0.4% | $73.10 | — | REIT | 23283R100 |
| QUAL | Ishares Edge MSCI USA Quality | 2,705 | $314K | 0.4% | $116.08 | — | ETF | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 997 | $313K | 0.4% | $313.94 | — | ETF | 46090E103 |
| SYK | STRYKER CORPORATION COM | 1,275 | $312K | 0.4% | $214.57 | 0.0% | Stock | 863667101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,159 | $304K | 0.4% | $96.23 | — | ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,413 | $295K | 0.3% | $25.85 | — | CEF | 19248A109 |
| CSCO | CISCO SYS INC COM | 6,450 | $289K | 0.3% | $35.27 | 0.0% | Stock | 17275R102 |
| XPO | XPO LOGISTICS INC COM | 2,415 | $288K | 0.3% | $36.23 | 0.0% | Stock | 983793100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $285K | 0.3% | $16.76 | — | CEF | 67071L106 |
| ARCC | ARES CAPITAL CORP COM | 16,800 | $284K | 0.3% | $9.58 | 0.0% | CEF | 04010L103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $280K | 0.3% | $80.00 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,205 | $279K | 0.3% | $220.20 | 0.0% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,409 | $274K | 0.3% | $194.46 | — | ETF | 922908769 |
| — | TWITTER INC COM | 5,000 | $271K | 0.3% | $54.20 | — | Stock | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,696 | $264K | 0.3% | $58.43 | 0.0% | Stock | 75513E101 |
| WMT | WALMART INC COM | 1,820 | $262K | 0.3% | $45.24 | 0.0% | Stock | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,500 | $239K | 0.3% | $127.80 | 0.0% | REIT | 22822V101 |
| MRK | MERCK & CO. INC COM | 2,906 | $238K | 0.3% | $64.85 | 0.0% | Stock | 58933Y105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 6,250 | $235K | 0.3% | $37.60 | — | Stock | 55608B105 |
| — | DNP SELECT INCOME FD INC COM | 22,785 | $234K | 0.3% | $10.27 | — | CEF | 23325P104 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 15,600 | $234K | 0.3% | $15.00 | — | CEF | 69346H100 |
| C | CITIGROUP INC COM NEW | 3,775 | $233K | 0.3% | $42.37 | 0.0% | Stock | 172967424 |
| SNOW | SNOWFLAKE INC CL A | 800 | $225K | 0.3% | $284.55 | 0.0% | Stock | 833445109 |
| JD | JD.COM INC SPON ADR CL A | 2,500 | $220K | 0.3% | $88.00 | — | ADR | 47215P106 |
| IP | INTERNATIONAL PAPER CO COM | 4,315 | $215K | 0.2% | $35.85 | 0.0% | Stock | 460146103 |
| FDX | FEDEX CORP COM | 825 | $214K | 0.2% | $251.15 | 0.0% | Stock | 31428X106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $211K | 0.2% | $234.44 | — | ETF | 464288828 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $208K | 0.2% | $59.43 | — | ETF | 808524409 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 11,500 | $205K | 0.2% | $17.83 | — | CEF | 72201B101 |
| — | Barclays ETN Shiller CAPE ETN | 1,150 | $205K | 0.2% | $178.26 | — | ETF | 06742A669 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,325 | $203K | 0.2% | $87.31 | — | ETF | 464288513 |
| BAC | BK OF AMERICA CORP COM | 6,631 | $201K | 0.2% | $23.66 | 0.0% | Stock | 060505104 |
| — | COHEN & STEERS CLOSED END OPPO COM | 14,874 | $185K | 0.2% | $12.44 | — | CEF | 19248P106 |
| — | AVID BIOSERVICES INC COM | 14,286 | $165K | 0.2% | $11.55 | — | Stock | 05368M106 |
| KMI | KINDER MORGAN INC DEL COM | 10,124 | $138K | 0.2% | $9.94 | 0.0% | Stock | 49456B101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 11,524 | $136K | 0.2% | $11.80 | — | ETF | 37950E333 |
| — | EATON VANCE LTD DURATION INCOM COM | 10,410 | $130K | 0.2% | $12.49 | — | CEF | 27828H105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 18,050 | $112K | 0.1% | $6.20 | — | Stock | 29273V100 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $74,000 | 0.1% | $7.40 | — | REIT | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $61,000 | 0.1% | $5.81 | — | CEF | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $52,000 | 0.1% | $4.95 | — | CEF | 95766K109 |
| SCKT | SOCKET MOBILE INC COM NEW | 14,000 | $33,000 | 0.0% | $2.28 | 0.0% | Stock | 83368E200 |
| — | CHECK CAP LTD SHS | 15,000 | $7,000 | 0.0% | $0.47 | — | Stock | M2361E203 |