Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $86.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 52,169 | $3.61M | 4.2% | $69.20 | $65.87 | +5.0% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 9,755 | $3.554M | 4.1% | $364.33 | $326.00 | +11.7% | ETF | 922908363 |
| SPTM | SPDR S&P 1500 Composite | 58,907 | $2.898M | 3.3% | $49.20 | $43.58 | +12.9% | ETF | 78464A805 |
| — | Barclays ETN Shiller CAPE ETN | 14,879 | $2.854M | 3.3% | $191.81 | $190.77 | — | ETF | 06742A669 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 69,454 | $2.845M | 3.3% | $40.96 | $40.54 | +1.0% | ETF | 78470P408 |
| PG | PROCTER AND GAMBLE CO COM | 19,505 | $2.642M | 3.0% | $135.45 * | $123.16 | -2.4% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,413 | $2.541M | 2.9% | $108.53 | $82.16 | +32.1% | ETF | 464287804 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 58,233 | $2.506M | 2.9% | $43.03 | $42.21 | +1.9% | ETF | 67092P607 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,577 | $2.451M | 2.8% | $73.00 | $70.46 | +3.6% | ETF | 46429B689 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 45,990 | $2.259M | 2.6% | $49.12 | $41.82 | +17.5% | ETF | 47804J206 |
| IWR | Ishares Russell Mid-Cap ETF | 29,325 | $2.168M | 2.5% | $73.93 | $63.70 | +16.1% | ETF | 464287499 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 43,731 | $1.915M | 2.2% | $43.79 | $39.69 | +10.3% | ETF | 78463X509 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 16,866 | $1.879M | 2.2% | $111.41 | $115.78 | -3.8% | ETF | 72201R817 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,334 | $1.563M | 1.8% | $101.93 | $101.98 | -0.1% | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,557 | $1.553M | 1.8% | $147.11 | $135.96 | +8.2% | ETF | 921908844 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 27,426 | $1.404M | 1.6% | $51.19 | $53.62 | -4.5% | ETF | 97717X511 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,363 | $1.384M | 1.6% | $59.24 | $61.18 | -3.2% | ETF | 464288638 |
| AAPL | APPLE INC COM | 11,193 | $1.367M | 1.6% | $122.13 * | $117.01 | +1.8% | Stock | 037833100 |
| ICVT | Ishares Convertible Bond ETF | 12,570 | $1.235M | 1.4% | $98.25 | $102.46 | -4.1% | ETF | 46435G102 |
| T | AT&T INC COM | 37,997 | $1.15M | 1.3% | $30.27 * | $15.40 | +8.5% | Stock | 00206R102 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 69,864 | $1.132M | 1.3% | $16.20 | $13.12 | +23.5% | ETF | 92189F411 |
| JPM | JPMORGAN CHASE & CO COM | 7,384 | $1.124M | 1.3% | $152.22 * | $99.00 | +36.0% | Stock | 46625H100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 43,523 | $1.11M | 1.3% | $25.50 | $25.32 | +0.8% | ETF | 37954Y657 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1.098M | 1.3% | $2067.80 * | $83.74 | +22.6% | Stock | 02079K107 |
| MLPA | GLOBAL X MLP ETF | 33,062 | $1.094M | 1.3% | $33.09 | $26.26 | +26.0% | ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON COM | 6,376 | $1.048M | 1.2% | $164.37 * | $127.95 | +12.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 8,762 | $948K | 1.1% | $108.19 * | $79.12 | +13.9% | Stock | 00287Y109 |
| IRM | IRON MTN INC NEW COM | 25,208 | $933K | 1.1% | $37.01 * | $22.23 | +37.2% | REIT | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,354 | $837K | 1.0% | $113.82 * | $57.65 | +51.3% | REIT | 828806109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,340 | $827K | 1.0% | $72.93 * | $20.53 | +18.4% | ETF | 808524797 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,208 | $819K | 0.9% | $23.26 | $21.45 | +8.5% | ETF | 46138E404 |
| INTC | INTEL CORP COM | 12,589 | $806K | 0.9% | $64.02 * | $44.02 | +32.2% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 10,448 | $786K | 0.9% | $75.23 * | $55.32 | +16.4% | Stock | 126650100 |
| MSFT | MICROSOFT CORP COM | 3,224 | $760K | 0.9% | $235.73 * | $206.04 | +10.1% | Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 8,403 | $758K | 0.9% | $90.21 * | $66.94 | +22.2% | Stock | 291011104 |
| TDVG | T Rowe Price Dividend Growth ETF | 24,746 | $734K | 0.8% | $29.66 | $28.72 | +3.3% | ETF | 87283Q404 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 40,250 | $731K | 0.8% | $18.16 | $16.58 | — | CEF | 258622109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 150,158 | $731K | 0.8% | $4.87 | $4.65 | — | CEF | 746853100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,226 | $699K | 0.8% | $57.17 | $52.18 | +9.6% | ETF | 97717X669 |
| BND | Vanguard Total Bond Market Index | 8,095 | $686K | 0.8% | $84.74 | $87.88 | -3.6% | ETF | 921937835 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,166 | $676K | 0.8% | $33.52 | $32.89 | — | CEF | 756158101 |
| MCI | BARINGS CORPORATE INVS COM | 46,596 | $649K | 0.7% | $13.93 | $13.24 | — | CEF | 06759X107 |
| V | VISA INC COM CL A | 3,041 | $644K | 0.7% | $211.77 * | $197.40 | +3.6% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,698 | $635K | 0.7% | $82.49 | $82.95 | -0.5% | ETF | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,769 | $622K | 0.7% | $91.89 | $83.10 | +10.5% | ETF | 922908553 |
| F | FORD MTR CO DEL COM | 50,065 | $613K | 0.7% | $12.24 * | $6.35 | +46.3% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 10,828 | $605K | 0.7% | $55.87 * | $30.36 | +52.9% | Stock | 30231G102 |
| DGRO | Ishares Core Dividend Growth | 12,344 | $596K | 0.7% | $48.28 | $43.07 | +12.1% | ETF | 46434V621 |
| HTGC | HERCULES CAPITAL INC COM | 37,000 | $593K | 0.7% | $16.03 | $12.73 | +25.9% | CEF | 427096508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,093 | $588K | 0.7% | $96.50 * | $75.68 | +5.9% | Stock | 26441C204 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 16,386 | $578K | 0.7% | $35.27 | $29.60 | +19.1% | ETF | 46435G342 |
| — | DRAFTKINGS INC COM CL A | 9,369 | $575K | 0.7% | $61.37 | $46.58 | — | Stock | 26142R104 |
| KMI | KINDER MORGAN INC DEL COM | 34,372 | $572K | 0.7% | $16.64 * | $11.08 | +14.3% | Stock | 49456B101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,050 | $511K | 0.6% | $101.19 | $86.87 | +16.4% | ETF | 921946406 |
| DE | DEERE & CO COM | 1,304 | $488K | 0.6% | $374.23 * | $232.12 | +51.4% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 156 | $483K | 0.6% | $3096.15 * | $159.58 | -3.1% | Stock | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,084 | $473K | 0.5% | $226.97 | $277.63 | -18.3% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 3,981 | $470K | 0.5% | $118.06 * | $95.08 | +8.3% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 1,560 | $459K | 0.5% | $294.23 | $272.24 | +7.4% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 2,469 | $456K | 0.5% | $184.69 * | $140.23 | +28.6% | Stock | 254687106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,655 | $447K | 0.5% | $96.03 * | $14.31 | +11.8% | ETF | 808524201 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,000 | $433K | 0.5% | $54.13 | $53.25 | — | CEF | 09258G104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 6,725 | $430K | 0.5% | $63.94 | $60.21 | +6.2% | ETF | 301505889 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,491 | $410K | 0.5% | $54.73 | $54.98 | -0.5% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $406K | 0.5% | $397.65 | $355.94 | +11.8% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,980 | $397K | 0.5% | $133.22 * | $93.41 | +12.4% | Stock | 459200101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,035 | $392K | 0.5% | $27.93 | $26.24 | — | CEF | 19248A109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,563 | $382K | 0.4% | $58.21 * | $43.94 | -0.9% | Stock | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,923 | $381K | 0.4% | $38.40 | $37.37 | +2.8% | ETF | 464288687 |
| PFE | PFIZER INC COM | 10,431 | $378K | 0.4% | $36.24 * | $28.57 | +0.4% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 2,828 | $375K | 0.4% | $132.60 * | $129.71 | -7.8% | Stock | 747525103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,121 | $370K | 0.4% | $330.06 * | $52.27 | +5.3% | ETF | 464288810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,159 | $360K | 0.4% | $113.96 | $90.76 | +25.7% | ETF | 464287168 |
| PEP | PEPSICO INC COM | 2,506 | $354K | 0.4% | $141.26 * | $121.15 | +0.9% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $333K | 0.4% | $75.68 * | $65.64 | +1.9% | Stock | 65339F101 |
| ARCC | ARES CAPITAL CORP COM | 16,800 | $314K | 0.4% | $18.69 * | $9.58 | +25.6% | CEF | 04010L103 |
| CSCO | CISCO SYS INC COM | 6,004 | $310K | 0.4% | $51.63 * | $35.27 | +26.8% | Stock | 17275R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $302K | 0.3% | $86.29 | $77.06 | +11.9% | ETF | 74348A467 |
| XPO | XPO LOGISTICS INC COM | 2,415 | $298K | 0.3% | $123.40 * | $36.23 | +17.7% | Stock | 983793100 |
| — | CYRUSONE INC COM | 4,350 | $295K | 0.3% | $67.82 | $73.10 | — | REIT | 23283R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,796 | $293K | 0.3% | $77.19 * | $58.61 | +18.3% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $293K | 0.3% | $255.90 | $220.20 | +16.0% | Stock | 084670702 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $287K | 0.3% | $16.88 | $16.76 | — | CEF | 67071L106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,757 | $281K | 0.3% | $101.92 | $102.10 | -0.1% | ETF | 72201R718 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,594 | $270K | 0.3% | $104.09 | $87.92 | +18.4% | ETF | 464288760 |
| SYK | STRYKER CORPORATION COM | 1,075 | $262K | 0.3% | $243.72 * | $214.57 | +8.1% | Stock | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,500 | $258K | 0.3% | $172.00 * | $127.80 | +7.8% | REIT | 22822V101 |
| BAC | BK OF AMERICA CORP COM | 6,636 | $257K | 0.3% | $38.73 * | $23.66 | +45.7% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST | 797 | $254K | 0.3% | $318.70 | $293.57 | +8.7% | ETF | 46090E103 |
| — | DNP SELECT INCOME FD INC COM | 24,837 | $245K | 0.3% | $9.86 | $10.24 | — | CEF | 23325P104 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 15,600 | $244K | 0.3% | $15.64 | $15.00 | — | CEF | 69346H100 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $243K | 0.3% | $243.00 | $206.72 | +17.2% | Stock | 70450Y103 |
| FDX | FEDEX CORP COM | 825 | $234K | 0.3% | $283.64 * | $251.15 | +3.0% | Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO COM | 4,318 | $233K | 0.3% | $53.96 * | $35.85 | +16.3% | Stock | 460146103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $228K | 0.3% | $65.14 * | $18.69 | +16.4% | ETF | 808524409 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $227K | 0.3% | $252.22 * | $44.39 | +13.4% | ETF | 464288828 |
| MRK | MERCK & CO. INC COM | 2,906 | $224K | 0.3% | $77.08 * | $64.85 | -2.4% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 966 | $224K | 0.3% | $231.88 * | $189.09 | +12.1% | Stock | 149123101 |
| CI | CIGNA CORP NEW COM | 881 | $213K | 0.2% | $241.77 * | $204.18 | +8.8% | Stock | 125523100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 11,500 | $210K | 0.2% | $18.26 | $17.83 | — | CEF | 72201B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,224 | $207K | 0.2% | $49.01 | $48.85 | +0.5% | ETF | 921943858 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,325 | $203K | 0.2% | $87.31 | $85.62 | +1.8% | ETF | 464288513 |
| VTRS | VIATRIS INC COM | 14,548 | $203K | 0.2% | $13.95 * | $13.32 | -14.3% | Stock | 92556V106 |
| C | CITIGROUP INC COM NEW | 2,775 | $202K | 0.2% | $72.79 * | $42.37 | +44.8% | Stock | 172967424 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 14,941 | $200K | 0.2% | $13.39 | $12.44 | — | CEF | 19248P106 |
| — | AVID BIOSERVICES INC COM | 10,000 | $182K | 0.2% | $18.20 | $11.55 | — | Stock | 05368M106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,131 | $139K | 0.2% | $7.67 | $6.20 | — | Stock | 29273V100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 11,524 | $137K | 0.2% | $11.89 | $11.45 | +3.8% | ETF | 37950E333 |
| — | EATON VANCE LTD DURATION INCOM COM | 10,855 | $137K | 0.2% | $12.62 | $12.49 | — | CEF | 27828H105 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $98,000 | 0.1% | $9.80 | $7.40 | — | REIT | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $73,000 | 0.1% | $6.95 | $5.81 | — | CEF | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $53,000 | 0.1% | $5.05 | $4.95 | — | CEF | 95766K109 |
| — | CONTANGO OIL & GAS CO COM NEW | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | Stock | 21075N204 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | Stock | Q6519T117 |