Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR S&P 1500 Composite | 89,104 | $4.952M | 4.8% | $55.58 * | $47.06 | -1.2% | ETF | 78464A805 |
| MOAT | Vaneck Vectors MS Wide Moat | 56,269 | $4.203M | 4.1% | $74.69 * | $73.22 | -13.0% | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 23,141 | $3.536M | 3.5% | $152.80 * | $122.78 | +7.1% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 7,655 | $3.178M | 3.1% | $415.15 * | $328.84 | +5.5% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 84,923 | $3.118M | 3.0% | $36.72 * | $19.55 | -19.6% | ETF | 808524805 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,886 | $2.071M | 2.0% | $104.14 * | $114.61 | -15.9% | ETF | 72201R817 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 42,524 | $2.035M | 2.0% | $47.86 * | $52.80 | -15.3% | ETF | 97717X511 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,255 | $2.01M | 2.0% | $52.54 * | $43.14 | +2.4% | ETF | 47804J206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,428 | $1.853M | 1.8% | $162.15 * | $137.98 | +4.0% | ETF | 921908844 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 88,562 | $1.819M | 1.8% | $20.54 * | $20.48 | -11.6% | ETF | 92189F429 |
| IWR | Ishares Russell Mid-Cap ETF | 23,026 | $1.797M | 1.8% | $78.04 * | $65.79 | -1.7% | ETF | 464287499 |
| AAPL | APPLE INC COM | 10,220 | $1.785M | 1.7% | $174.66 * | $117.20 | +14.6% | Stock | 037833100 |
| ICVT | Ishares Convertible Bond ETF | 20,836 | $1.736M | 1.7% | $83.32 * | $98.11 | -29.3% | ETF | 46435G102 |
| GOOG | ALPHABET INC CAP STK CL C | 571 | $1.595M | 1.6% | $2793.35 * | $87.32 | +24.3% | Stock | 02079K107 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 35,058 | $1.587M | 1.5% | $45.27 * | $40.76 | -6.6% | ETF | 78470P408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,908 | $1.522M | 1.5% | $76.45 * | $28.25 | +26.6% | ETF | 81369Y506 |
| — | Barclays ETN Shiller CAPE ETN | 64,366 | $1.435M | 1.4% | $22.29 | $56.77 | — | ETF | 06742A669 |
| BIZD | VANECK BDC INCOME ETF | 79,566 | $1.425M | 1.4% | $17.91 * | $13.75 | +9.8% | ETF | 92189F411 |
| ABBV | ABBVIE INC COM | 8,688 | $1.408M | 1.4% | $162.06 * | $79.12 | +70.1% | Stock | 00287Y109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 35,291 | $1.406M | 1.4% | $39.84 * | $42.28 | -22.4% | ETF | 67092P607 |
| MLPA | GLOBAL X MLP ETF | 34,670 | $1.397M | 1.4% | $40.29 * | $27.08 | +36.1% | ETF | 37954Y343 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 35,284 | $1.363M | 1.3% | $38.63 * | $39.74 | -12.5% | ETF | 78463X509 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,341 | $1.336M | 1.3% | $100.14 | $101.95 | -2.8% | ETF | 72201R833 |
| IRM | IRON MTN INC NEW COM | 23,279 | $1.29M | 1.3% | $55.41 * | $22.23 | +92.5% | REIT | 46284V101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,928 | $1.287M | 1.3% | $107.90 * | $82.75 | +11.7% | ETF | 464287804 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 36,128 | $1.184M | 1.2% | $32.77 | $42.65 | -24.2% | ETF | 301505889 |
| INTC | INTEL CORP COM | 22,887 | $1.134M | 1.1% | $49.55 * | $47.39 | -25.6% | Stock | 458140100 |
| DGRO | Ishares Core Dividend Growth | 20,334 | $1.086M | 1.1% | $53.41 * | $46.20 | +3.1% | ETF | 46434V621 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,767 | $1.086M | 1.1% | $78.88 * | $21.49 | +11.1% | ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 13,042 | $1.077M | 1.1% | $82.58 * | $36.28 | +109.2% | Stock | 30231G102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37,954 | $1.073M | 1.0% | $28.27 * | $27.79 | -18.1% | ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 10,454 | $1.058M | 1.0% | $101.21 * | $55.32 | +47.6% | Stock | 126650100 |
| SOXQ | Invesco PHLX Semiconductor | 38,874 | $1.051M | 1.0% | $27.04 * | $27.47 | -26.7% | ETF | 46138G615 |
| TDVG | T Rowe Price Dividend Growth ETF | 30,164 | $1.013M | 1.0% | $33.58 * | $29.47 | +1.0% | ETF | 87283Q404 |
| METV | Roundhill Ball Metaverse ETF | 83,775 | $1.002M | 1.0% | $11.96 * | $14.52 | -44.7% | ETF | 53656F417 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 43,401 | $958K | 0.9% | $22.07 * | $21.92 | -13.7% | ETF | 46138E404 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 40,679 | $956K | 0.9% | $23.50 * | $25.32 | -16.2% | ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON COM | 5,175 | $917K | 0.9% | $177.20 * | $129.57 | +23.4% | Stock | 478160104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 14,359 | $914K | 0.9% | $63.65 * | $53.51 | +7.1% | ETF | 97717X669 |
| EMR | EMERSON ELEC CO COM | 9,035 | $886K | 0.9% | $98.06 * | $68.65 | +7.9% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 269 | $877K | 0.9% | $3260.22 * | $164.95 | -35.6% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,056 | $863K | 0.8% | $78.06 * | $82.28 | -7.3% | ETF | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,517 | $857K | 0.8% | $131.50 * | $57.65 | +35.6% | REIT | 828806109 |
| IAGG | Ishares Core Intl Agg Bond | 16,296 | $850K | 0.8% | $52.16 * | $53.21 | -6.4% | ETF | 46435G672 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,371 | $818K | 0.8% | $97.72 * | $101.32 | -15.8% | ETF | 464288281 |
| MCI | BARINGS CORPORATE INVS COM | 53,568 | $816K | 0.8% | $15.23 | $13.51 | — | CEF | 06759X107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,353 | $815K | 0.8% | $97.57 | $101.92 | -5.8% | ETF | 72201R718 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 23,492 | $812K | 0.8% | $34.56 | $33.18 | — | CEF | 756158101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,220 | $806K | 0.8% | $111.63 * | $77.76 | +20.1% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,322 | $781K | 0.8% | $50.97 * | $42.53 | -5.3% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,300 | $688K | 0.7% | $51.73 * | $54.58 | -7.4% | ETF | 464288646 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,217 | $674K | 0.7% | $108.41 * | $83.10 | +9.6% | ETF | 922908553 |
| F | FORD MTR CO DEL COM | 39,116 | $661K | 0.6% | $16.90 * | $6.69 | +28.4% | Stock | 345370860 |
| HTGC | HERCULES CAPITAL INC COM | 36,300 | $656K | 0.6% | $18.07 * | $12.73 | +6.0% | CEF | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,900 | $645K | 0.6% | $43.29 | $52.06 | — | CEF | 09258G104 |
| MSFT | MICROSOFT CORP COM | 2,073 | $639K | 0.6% | $308.25 * | $210.95 | +18.3% | Stock | 594918104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 158,544 | $633K | 0.6% | $3.99 | $4.63 | — | CEF | 746853100 |
| JPM | JPMORGAN CHASE & CO COM | 4,501 | $614K | 0.6% | $136.41 * | $100.39 | +2.4% | Stock | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,716 | $606K | 0.6% | $90.23 * | $58.37 | +19.6% | Stock | 039483102 |
| T | AT&T INC COM | 23,371 | $552K | 0.5% | $23.62 * | $15.37 | +11.7% | Stock | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,813 | $545K | 0.5% | $28.97 | $26.93 | — | CEF | 19248A109 |
| DE | DEERE & CO COM | 1,304 | $542K | 0.5% | $415.64 * | $232.12 | +23.0% | Stock | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,296 | $533K | 0.5% | $73.05 * | $49.88 | +32.6% | Stock | 110122108 |
| PFE | PFIZER INC COM | 10,269 | $532K | 0.5% | $51.81 * | $28.57 | +51.8% | Stock | 717081103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 15,446 | $505K | 0.5% | $32.69 * | $30.11 | -11.2% | ETF | 46435G342 |
| PEP | PEPSICO INC COM | 2,924 | $489K | 0.5% | $167.24 * | $122.82 | +21.3% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $463K | 0.5% | $453.48 * | $355.94 | +6.5% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $455K | 0.4% | $112.35 * | $86.87 | +17.1% | ETF | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,250 | $454K | 0.4% | $14.53 | $16.58 | — | CEF | 258622109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,180 | $413K | 0.4% | $44.99 * | $45.36 | -8.2% | ETF | 78467V608 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,760 | $412K | 0.4% | $60.95 * | $62.06 | -18.7% | ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,242 | $410K | 0.4% | $330.11 * | $319.80 | -15.1% | Stock | 38141G104 |
| KMI | KINDER MORGAN INC DEL COM | 21,618 | $409K | 0.4% | $18.92 * | $11.14 | +23.7% | Stock | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,155 | $408K | 0.4% | $353.25 * | $220.20 | +24.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,832 | $407K | 0.4% | $222.16 * | $272.05 | -41.1% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,139 | $402K | 0.4% | $128.07 * | $90.76 | +29.7% | ETF | 464287168 |
| ARCC | ARES CAPITAL CORP COM | 18,800 | $394K | 0.4% | $20.96 * | $10.05 | +27.9% | CEF | 04010L103 |
| V | VISA INC COM CL A | 1,755 | $389K | 0.4% | $221.65 * | $197.40 | -2.9% | Stock | 92826C839 |
| GEN | NORTONLIFELOCK INC COM | 14,669 | $389K | 0.4% | $26.52 * | $23.45 | -13.1% | Stock | 668771108 |
| — | DNP SELECT INCOME FD INC COM | 32,324 | $382K | 0.4% | $11.82 | $10.53 | — | CEF | 23325P104 |
| HD | HOME DEPOT INC COM | 1,267 | $379K | 0.4% | $299.13 * | $319.06 | -21.3% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $373K | 0.4% | $84.77 * | $65.67 | +7.0% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 2,646 | $363K | 0.4% | $137.19 * | $140.95 | -34.6% | Stock | 254687106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,750 | $355K | 0.3% | $36.41 * | $37.37 | -12.0% | ETF | 464288687 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $332K | 0.3% | $94.86 * | $77.06 | +10.8% | ETF | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,246 | $322K | 0.3% | $99.20 * | $62.07 | +43.0% | Stock | 75513E101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,101 | $318K | 0.3% | $77.54 * | $65.87 | +6.6% | ETF | 46429B697 |
| CSCO | CISCO SYS INC COM | 5,614 | $313K | 0.3% | $55.75 * | $35.49 | +7.5% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,358 | $307K | 0.3% | $130.20 * | $93.41 | +32.2% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 1,308 | $291K | 0.3% | $222.48 * | $191.10 | -12.3% | Stock | 149123101 |
| TSLA | TESLA INC COM | 270 | $291K | 0.3% | $1077.78 * | $334.95 | -33.0% | Stock | 88160R101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,929 | $291K | 0.3% | $19.49 * | $14.08 | -17.1% | Stock | 26142V105 |
| QQQ | INVESCO QQQ TRUST | 785 | $285K | 0.3% | $363.06 * | $299.15 | -6.3% | ETF | 46090E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,554 | $283K | 0.3% | $110.81 * | $87.92 | +12.8% | ETF | 464288760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,935 | $281K | 0.3% | $71.41 * | $89.86 | -51.8% | Stock | 36262G101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,215 | $277K | 0.3% | $227.98 * | $236.07 | -20.1% | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 6,655 | $274K | 0.3% | $41.17 * | $23.66 | +20.1% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 95 | $264K | 0.3% | $2778.95 * | $142.94 | -24.3% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 2,209 | $256K | 0.2% | $115.89 * | $188.97 | -63.1% | Stock | 70450Y103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $255K | 0.2% | $283.33 * | $44.39 | +15.1% | ETF | 464288828 |
| IP | INTERNATIONAL PAPER CO COM | 5,529 | $255K | 0.2% | $46.12 * | $36.46 | -2.2% | Stock | 460146103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $251K | 0.2% | $14.76 | $16.76 | — | CEF | 67071L106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,500 | $250K | 0.2% | $71.43 * | $18.69 | +11.3% | ETF | 808524409 |
| — | PREFERRED APT CMNTYS INC COM | 10,000 | $249K | 0.2% | $24.90 | $7.40 | — | REIT | 74039L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,000 | $248K | 0.2% | $62.00 * | $61.02 | -25.5% | Stock | 03769M106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,499 | $242K | 0.2% | $11.26 * | $11.76 | -9.4% | Stock | 550241103 |
| QCOM | QUALCOMM INC COM | 1,568 | $240K | 0.2% | $153.06 * | $128.78 | -8.4% | Stock | 747525103 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,600 | $238K | 0.2% | $14.34 | $15.12 | — | CEF | 69346H100 |
| MRK | MERCK & CO INC COM | 2,860 | $235K | 0.2% | $82.17 | $64.92 | +26.3% | Stock | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 875 | $234K | 0.2% | $267.43 * | $214.57 | -10.5% | Stock | 863667101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,100 | $233K | 0.2% | $20.99 | $22.74 | — | CEF | 278277108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,334 | $233K | 0.2% | $53.76 * | $16.01 | -7.0% | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 450 | $230K | 0.2% | $511.11 * | $422.19 | +14.5% | Stock | 91324P102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,744 | $225K | 0.2% | $20.94 * | $21.90 | -20.2% | ETF | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,000 | $219K | 0.2% | $24.33 | $25.56 | — | CEF | 72201Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,459 | $218K | 0.2% | $25.77 | $22.64 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 935 | $216K | 0.2% | $231.02 * | $250.13 | -16.1% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF | 458 | $207K | 0.2% | $451.97 * | $459.08 | -17.8% | ETF | 78462F103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 10,792 | $205K | 0.2% | $19.00 | $19.00 | — | CEF | 40167F101 |
| MDT | MEDTRONIC PLC SHS | 1,845 | $205K | 0.2% | $111.11 * | $95.99 | -16.0% | Stock | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $205K | 0.2% | $128.13 * | $124.45 | -4.6% | ETF | 78464A763 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,470 | $204K | 0.2% | $11.68 | $12.41 | — | CEF | 27828H105 |
| SHEL | SHELL PLC SPON ADS | 3,700 | $203K | 0.2% | $54.86 * | $51.74 | +1.1% | ADR | 780259305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,224 | $203K | 0.2% | $48.06 * | $48.85 | -16.5% | ETF | 921943858 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $184K | 0.2% | $15.33 | $17.78 | — | CEF | 72201B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,412 | $172K | 0.2% | $11.16 | $7.19 | — | Stock | 29273V100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 10,800 | $140K | 0.1% | $12.96 | $12.44 | — | CEF | 19248P106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,723 | $124K | 0.1% | $8.42 | $9.21 | — | CEF | 67072C105 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $87,000 | 0.1% | $8.29 | $5.81 | — | CEF | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $47,000 | 0.0% | $4.48 | $4.95 | — | CEF | 95766K109 |