Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $97.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR S&P 1500 Composite | 71,610 | $3.793M | 3.9% | $47.31 | — | ETF | 78464A805 |
| VOO | VANGUARD S&P 500 ETF | 8,123 | $3.197M | 3.3% | $343.65 | — | ETF | 922908363 |
| MOAT | Vaneck Vectors MS Wide Moat | 42,209 | $3.126M | 3.2% | $74.06 | — | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 23,080 | $3.114M | 3.2% | $122.78 | +3.6% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,602 | $2.549M | 2.6% | $39.46 | — | ETF | 808524805 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47,367 | $2.456M | 2.5% | $45.17 | — | ETF | 47804J206 |
| IWR | Ishares Russell Mid-Cap ETF | 30,813 | $2.442M | 2.5% | $69.08 | — | ETF | 464287499 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 37,001 | $1.931M | 2.0% | $53.27 | — | ETF | 97717X511 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 16,614 | $1.902M | 2.0% | $117.07 | — | ETF | 72201R817 |
| BND | Vanguard Total Bond Market Index | 22,042 | $1.893M | 1.9% | $86.63 | — | ETF | 921937835 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 41,519 | $1.889M | 1.9% | $42.15 | — | ETF | 78463X509 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 39,176 | $1.769M | 1.8% | $43.03 | — | ETF | 67092P607 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 38,233 | $1.698M | 1.7% | $40.88 | — | ETF | 78470P408 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,364 | $1.656M | 1.7% | $61.61 | — | ETF | 464288638 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,684 | $1.654M | 1.7% | $141.72 | — | ETF | 921908844 |
| ICVT | Ishares Convertible Bond ETF | 16,092 | $1.641M | 1.7% | $99.07 | — | ETF | 46435G102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,154 | $1.599M | 1.6% | $91.90 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 11,420 | $1.564M | 1.6% | $117.20 | +22.8% | Stock | 037833100 |
| — | Barclays ETN Shiller CAPE ETN | 67,628 | $1.417M | 1.5% | $58.31 | — | ETF | 06742A669 |
| MLPA | GLOBAL X MLP ETF | 35,849 | $1.386M | 1.4% | $28.71 | — | ETF | 37954Y343 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,230 | $1.349M | 1.4% | $102.05 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1.331M | 1.4% | $83.74 | +63.4% | Stock | 02079K107 |
| BIZD | VANECK BDC INCOME ETF | 73,659 | $1.264M | 1.3% | $14.14 | — | ETF | 92189F411 |
| INTC | INTEL CORP COM | 21,702 | $1.218M | 1.3% | $48.04 | +3.7% | Stock | 458140100 |
| ARKK | ARK INNOVATION ETF | 9,307 | $1.217M | 1.3% | $130.76 | — | ETF | 00214Q104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 11,381 | $1.158M | 1.2% | $101.79 | — | ETF | 72201R718 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 43,941 | $1.15M | 1.2% | $25.77 | — | ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON COM | 6,703 | $1.104M | 1.1% | $128.78 | +16.7% | Stock | 478160104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 13,281 | $1.074M | 1.1% | $80.87 | — | ETF | 74347B169 |
| IRM | IRON MTN INC NEW COM | 25,241 | $1.068M | 1.1% | $22.23 | +69.6% | REIT | 46284V101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 45,383 | $1.065M | 1.1% | $23.47 | — | ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO COM | 6,713 | $1.044M | 1.1% | $99.00 | +41.7% | Stock | 46625H100 |
| — | ETFMG Travel Tech ETF | 33,869 | $1.009M | 1.0% | $29.79 | — | ETF | 26924G771 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 51,807 | $1M | 1.0% | $19.30 | — | ETF | 37954Y285 |
| ABBV | ABBVIE INC COM | 8,769 | $988K | 1.0% | $79.12 | +22.9% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,357 | $960K | 1.0% | $57.65 | +77.4% | REIT | 828806109 |
| MSFT | MICROSOFT CORP COM | 3,411 | $924K | 1.0% | $208.16 | +34.9% | Stock | 594918104 |
| DGRO | Ishares Core Dividend Growth | 18,214 | $917K | 0.9% | $46.96 | — | ETF | 46434V621 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,060 | $883K | 0.9% | $22.61 | — | ETF | 46138E404 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,630 | $879K | 0.9% | $65.26 | — | ETF | 808524797 |
| CVS | CVS HEALTH CORP COM | 10,450 | $872K | 0.9% | $55.32 | +31.1% | Stock | 126650100 |
| TDVG | T Rowe Price Dividend Growth ETF | 26,350 | $835K | 0.9% | $29.78 | — | ETF | 87283Q404 |
| F | FORD MTR CO DEL COM | 55,047 | $818K | 0.8% | $6.69 | +54.3% | Stock | 345370860 |
| T | AT&T INC COM | 27,932 | $804K | 0.8% | $15.40 | +4.3% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 8,267 | $796K | 0.8% | $66.94 | +36.2% | Stock | 291011104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 166,854 | $778K | 0.8% | $4.65 | — | CEF | 746853100 |
| MCI | BARINGS CORPORATE INVS COM | 51,069 | $776K | 0.8% | $13.41 | — | CEF | 06759X107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,967 | $774K | 0.8% | $54.72 | — | ETF | 97717X669 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 40,250 | $728K | 0.7% | $16.58 | — | CEF | 258622109 |
| V | VISA INC COM CL A | 3,002 | $702K | 0.7% | $197.40 | +15.0% | Stock | 92826C839 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,166 | $692K | 0.7% | $32.89 | — | CEF | 756158101 |
| XOM | EXXON MOBIL CORP COM | 10,862 | $685K | 0.7% | $30.36 | +59.6% | Stock | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,450 | $657K | 0.7% | $85.13 | — | ETF | 922908553 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 17,666 | $656K | 0.7% | $32.72 | — | ETF | 46435G342 |
| — | DRAFTKINGS INC COM CL A | 12,269 | $640K | 0.7% | $47.90 | — | Stock | 26142R104 |
| KMI | KINDER MORGAN INC DEL COM | 34,608 | $631K | 0.6% | $11.08 | +19.7% | Stock | 49456B101 |
| HTGC | HERCULES CAPITAL INC COM | 37,000 | $631K | 0.6% | $12.73 | +33.6% | CEF | 427096508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,097 | $602K | 0.6% | $75.68 | +15.3% | Stock | 26441C204 |
| META | FACEBOOK INC CL A | 1,560 | $542K | 0.6% | $272.24 | +31.4% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,050 | $529K | 0.5% | $91.49 | — | ETF | 921946406 |
| MDT | MEDTRONIC PLC SHS | 4,251 | $528K | 0.5% | $95.99 | +18.2% | Stock | G5960L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,296 | $521K | 0.5% | $83.25 | — | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 144 | $495K | 0.5% | $159.58 | +8.1% | Stock | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,084 | $473K | 0.5% | $232.72 | — | ADR | 01609W102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,387 | $470K | 0.5% | $67.90 | — | ETF | 46429B697 |
| QCOM | QUALCOMM INC COM | 3,225 | $461K | 0.5% | $128.78 | +0.0% | Stock | 747525103 |
| DE | DEERE & CO COM | 1,304 | $460K | 0.5% | $232.12 | +46.2% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 2,519 | $443K | 0.5% | $140.94 | +23.6% | Stock | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $439K | 0.5% | $375.12 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,983 | $437K | 0.4% | $93.41 | +20.0% | Stock | 459200101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 6,725 | $426K | 0.4% | $63.57 | — | ETF | 301505889 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,000 | $417K | 0.4% | $53.25 | — | CEF | 09258G104 |
| PEP | PEPSICO INC COM | 2,770 | $410K | 0.4% | $121.63 | +11.0% | Stock | 713448108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,265 | $409K | 0.4% | $26.28 | — | CEF | 19248A109 |
| PFE | PFIZER INC COM | 10,432 | $409K | 0.4% | $28.57 | +24.8% | Stock | 717081103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,121 | $405K | 0.4% | $327.39 | — | ETF | 464288810 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,750 | $384K | 0.4% | $38.49 | — | ETF | 464288687 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,946 | $381K | 0.4% | $55.18 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,571 | $368K | 0.4% | $43.94 | -3.7% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,159 | $368K | 0.4% | $96.23 | — | ETF | 464287168 |
| XPO | XPO LOGISTICS INC COM | 2,415 | $338K | 0.3% | $36.23 | +38.3% | Stock | 983793100 |
| NEE | NEXTERA ENERGY INC COM | 4,572 | $335K | 0.3% | $65.67 | +9.4% | Stock | 65339F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,421 | $334K | 0.3% | $73.41 | — | ETF | 46429B689 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,889 | $332K | 0.3% | $59.02 | +31.2% | Stock | 75513E101 |
| ARCC | ARES CAPITAL CORP COM | 16,800 | $329K | 0.3% | $9.58 | +37.9% | CEF | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $318K | 0.3% | $220.20 | +27.5% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $317K | 0.3% | $80.00 | — | ETF | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $304K | 0.3% | $16.76 | — | CEF | 67071L106 |
| CSCO | CISCO SYS INC COM | 5,659 | $300K | 0.3% | $35.27 | +39.6% | Stock | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $291K | 0.3% | $206.72 | +36.9% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST | 809 | $287K | 0.3% | $314.55 | — | ETF | 46090E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,554 | $280K | 0.3% | $94.73 | — | ETF | 464288760 |
| — | CYRUSONE INC COM | 3,850 | $275K | 0.3% | $73.10 | — | REIT | 23283R100 |
| BAC | BK OF AMERICA CORP COM | 6,640 | $274K | 0.3% | $23.66 | +52.5% | Stock | 060505104 |
| — | DNP SELECT INCOME FD INC COM | 26,097 | $273K | 0.3% | $10.25 | — | CEF | 23325P104 |
| IP | INTERNATIONAL PAPER CO COM | 4,320 | $265K | 0.3% | $35.85 | +28.0% | Stock | 460146103 |
| FDX | FEDEX CORP COM | 875 | $261K | 0.3% | $252.25 | -1.7% | Stock | 31428X106 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 15,600 | $254K | 0.3% | $15.00 | — | CEF | 69346H100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,000 | $249K | 0.3% | $62.25 | — | Stock | 03768E105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $240K | 0.2% | $234.44 | — | ETF | 464288828 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $239K | 0.2% | $59.43 | — | ETF | 808524409 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 6,000 | $230K | 0.2% | $38.33 | — | Stock | 55608B105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 11,500 | $228K | 0.2% | $17.83 | — | CEF | 72201B101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,193 | $228K | 0.2% | $90.87 | — | ETF | 808524201 |
| SYK | STRYKER CORPORATION COM | 875 | $227K | 0.2% | $214.57 | +18.9% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 2,906 | $226K | 0.2% | $64.85 | +2.0% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,224 | $218K | 0.2% | $49.01 | — | ETF | 921943858 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 14,941 | $217K | 0.2% | $12.44 | — | CEF | 19248P106 |
| CAT | CATERPILLAR INC COM | 960 | $209K | 0.2% | $189.09 | +1.6% | Stock | 149123101 |
| CI | CIGNA CORP NEW COM | 881 | $209K | 0.2% | $204.18 | -1.6% | Stock | 125523100 |
| VTRS | VIATRIS INC COM | 14,548 | $208K | 0.2% | $13.32 | -12.0% | Stock | 92556V106 |
| — | PACWEST BANCORP DEL COM | 5,022 | $207K | 0.2% | $41.22 | — | Stock | 695263103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,325 | $205K | 0.2% | $87.31 | — | ETF | 464288513 |
| — | AVID BIOSERVICES INC COM | 8,000 | $205K | 0.2% | $11.55 | — | Stock | 05368M106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,200 | $202K | 0.2% | $38.85 | — | ADR | 780259107 |
| WMT | WALMART INC COM | 1,425 | $201K | 0.2% | $43.81 | +3.8% | Stock | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,193 | $193K | 0.2% | $6.20 | — | Stock | 29273V100 |
| — | EATON VANCE LTD DURATION INCOM COM | 11,726 | $155K | 0.2% | $12.55 | — | CEF | 27828H105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 11,524 | $139K | 0.1% | $11.80 | — | ETF | 37950E333 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $98,000 | 0.1% | $7.40 | — | REIT | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $83,000 | 0.1% | $5.81 | — | CEF | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $55,000 | 0.1% | $4.95 | — | CEF | 95766K109 |
| — | CONTANGO OIL & GAS CO COM NEW | 10,000 | $43,000 | 0.0% | $3.90 | — | Stock | 21075N204 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 10,000 | $6,000 | 0.0% | $0.70 | — | Stock | Q6519T117 |