Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $86.8M (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 | 92,077 | $4.28M | 4.9% | $46.48 * | $47.12 | -6.4% | ETF | 78464A805 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 95,469 | $4.214M | 4.9% | $44.14 * | $44.10 | -11.3% | ETF | 46138E362 |
| MOAT | Vaneck Vectors MS Wide Moat | 57,146 | $3.642M | 4.2% | $63.73 * | $73.12 | -18.0% | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 23,144 | $3.328M | 3.8% | $143.80 * | $122.78 | -5.3% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,967 | $2.735M | 3.2% | $31.45 * | $19.46 | -27.7% | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 7,733 | $2.682M | 3.1% | $346.83 * | $329.21 | -0.3% | ETF | 922908363 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,012 | $1.832M | 2.1% | $96.36 * | $114.61 | -20.4% | ETF | 72201R817 |
| AGGY | Wisdomtree Yield Enh US Agg Bond | 40,383 | $1.806M | 2.1% | $44.72 * | $52.80 | -20.0% | ETF | 97717X511 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,722 | $1.711M | 2.0% | $44.19 * | $43.18 | -1.4% | ETF | 47804J206 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 84,525 | $1.53M | 1.8% | $18.10 * | $20.48 | -16.0% | ETF | 92189F429 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 27,817 | $1.43M | 1.6% | $51.41 * | $52.81 | -9.0% | ETF | 46138E198 |
| AAPL | APPLE INC COM | 10,321 | $1.411M | 1.6% | $136.71 | $117.20 | +16.0% | Stock | 037833100 |
| ICVT | Ishares Convertible Bond ETF | 19,900 | $1.38M | 1.6% | $69.35 | $98.11 | -29.8% | ETF | 46435G102 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 35,343 | $1.346M | 1.6% | $38.08 * | $40.76 | -11.9% | ETF | 78470P408 |
| MLPA | GLOBAL X MLP ETF | 36,250 | $1.337M | 1.5% | $36.88 * | $27.66 | +42.6% | ETF | 37954Y343 |
| BIZD | VANECK BDC INCOME ETF | 84,754 | $1.28M | 1.5% | $15.10 * | $13.87 | -2.1% | ETF | 92189F411 |
| ABBV | ABBVIE INC COM | 8,194 | $1.255M | 1.4% | $153.16 * | $79.12 | +50.4% | Stock | 00287Y109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 35,945 | $1.25M | 1.4% | $34.78 * | $39.64 | -21.7% | ETF | 78463X509 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,690 | $1.247M | 1.4% | $143.50 * | $137.98 | -2.0% | ETF | 921908844 |
| — | Barclays ETN Shiller CAPE ETN | 65,973 | $1.232M | 1.4% | $18.67 | $55.84 | — | ETF | 06742A669 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 34,076 | $1.161M | 1.3% | $34.07 * | $34.89 | -8.5% | ETF | 46435G433 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,664 | $1.12M | 1.3% | $71.50 * | $28.25 | +27.5% | ETF | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,057 | $1.114M | 1.3% | $92.39 * | $82.90 | +5.2% | ETF | 464287804 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,723 | $1.096M | 1.3% | $50.45 * | $55.05 | -14.3% | ETF | 464288810 |
| IRM | IRON MTN INC DEL COM | 22,002 | $1.071M | 1.2% | $48.68 * | $22.23 | +75.8% | REIT | 46284V101 |
| GOOG | ALPHABET INC CAP STK CL C | 475 | $1.039M | 1.2% | $2187.37 * | $87.32 | +9.3% | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,954 | $1M | 1.2% | $71.66 * | $21.53 | +2.9% | ETF | 808524797 |
| DGRO | Ishares Core Dividend Growth | 20,556 | $979K | 1.1% | $47.63 * | $46.23 | -3.8% | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,366 | $936K | 1.1% | $127.07 * | $68.24 | -13.0% | ETF | 81369Y803 |
| T | AT&T INC COM | 44,647 | $936K | 1.1% | $20.96 * | $15.23 | -16.4% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 5,175 | $919K | 1.1% | $177.58 * | $129.57 | +14.4% | Stock | 478160104 |
| TDVG | T Rowe Price Dividend Growth ETF | 29,859 | $889K | 1.0% | $29.77 * | $29.47 | -3.4% | ETF | 87283Q404 |
| SOXQ | Invesco PHLX Semiconductor | 42,240 | $851K | 1.0% | $20.15 * | $27.00 | -32.6% | ETF | 46138G615 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 44,814 | $848K | 1.0% | $18.92 * | $21.84 | -20.1% | ETF | 46138E404 |
| PFFD | GLOBAL X US PREFERRED ETF | 39,701 | $842K | 1.0% | $21.21 * | $25.32 | -19.0% | ETF | 37954Y657 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 36,791 | $838K | 1.0% | $22.78 | $27.79 | -17.0% | ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 8,955 | $830K | 1.0% | $92.69 * | $55.32 | +52.8% | Stock | 126650100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 14,312 | $820K | 0.9% | $57.29 * | $53.51 | +0.7% | ETF | 97717X669 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,237 | $776K | 0.9% | $107.23 * | $77.76 | +5.2% | Stock | 26441C204 |
| IAGG | Ishares Core Intl Agg Bond | 15,379 | $766K | 0.9% | $49.81 * | $53.21 | -9.2% | ETF | 46435G672 |
| MCI | BARINGS CORPORATE INVS COM | 55,521 | $745K | 0.9% | $13.42 | $13.51 | — | CEF | 06759X107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,446 | $738K | 0.9% | $99.11 | $101.95 | -3.0% | ETF | 72201R833 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 23,492 | $728K | 0.8% | $30.99 | $33.18 | — | CEF | 756158101 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 8,056 | $687K | 0.8% | $85.28 * | $101.32 | -21.6% | ETF | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,611 | $628K | 0.7% | $94.99 * | $58.03 | +29.5% | REIT | 828806109 |
| INTC | INTEL CORP COM | 16,718 | $625K | 0.7% | $37.38 * | $47.39 | -48.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 6,797 | $582K | 0.7% | $85.63 * | $36.28 | +115.3% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 5,071 | $571K | 0.7% | $112.60 * | $100.98 | -4.7% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,223 | $567K | 0.7% | $91.11 * | $83.10 | -3.5% | ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,205 | $555K | 0.6% | $77.03 * | $49.88 | +22.4% | Stock | 110122108 |
| PFE | PFIZER INC COM | 10,354 | $543K | 0.6% | $52.44 * | $28.57 | +27.6% | Stock | 717081103 |
| MSFT | MICROSOFT CORP COM | 2,110 | $542K | 0.6% | $256.87 * | $211.76 | +7.1% | Stock | 594918104 |
| — | COHEN & STEERS INFRASTRUCTURE | 20,247 | $512K | 0.6% | $25.29 | $26.81 | — | CEF | 19248A109 |
| QCOM | QUALCOMM INC COM | 3,940 | $503K | 0.6% | $127.66 * | $127.74 | -17.9% | Stock | 747525103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 132,478 | $503K | 0.6% | $3.80 | $4.63 | — | CEF | 746853100 |
| PEP | PEPSICO INC COM | 2,991 | $499K | 0.6% | $166.83 * | $123.53 | +19.0% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,349 | $474K | 0.5% | $50.70 * | $42.53 | -28.3% | Stock | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 9,480 | $434K | 0.5% | $45.78 | $45.78 | — | ADR | 904767704 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $422K | 0.5% | $13.48 * | $12.73 | -9.0% | CEF | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 12,900 | $419K | 0.5% | $32.48 | $52.06 | — | CEF | 09258G104 |
| EMR | EMERSON ELEC CO COM | 5,216 | $415K | 0.5% | $79.56 * | $68.65 | -0.1% | Stock | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $412K | 0.5% | $101.73 * | $86.87 | +9.2% | ETF | 921946406 |
| F | FORD MTR CO DEL COM | 36,017 | $401K | 0.5% | $11.13 * | $6.69 | +30.4% | Stock | 345370860 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 14,886 | $398K | 0.5% | $26.74 * | $30.11 | -30.5% | ETF | 46435G342 |
| DE | DEERE & CO COM | 1,304 | $391K | 0.5% | $299.85 * | $232.12 | +37.6% | Stock | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $387K | 0.4% | $379.04 * | $355.94 | +0.8% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 3,630 | $386K | 0.4% | $106.34 * | $129.25 | -12.6% | Stock | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,250 | $379K | 0.4% | $12.13 | $16.58 | — | CEF | 258622109 |
| — | DNP SELECT INCOME | 34,799 | $377K | 0.4% | $10.83 | $10.55 | — | CEF | 23325P104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,125 | $368K | 0.4% | $117.76 * | $90.76 | +18.1% | ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 21,882 | $367K | 0.4% | $16.77 * | $11.18 | +24.2% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 4,331 | $355K | 0.4% | $81.97 * | $75.39 | -4.8% | Stock | 718546104 |
| V | VISA INC COM CL A | 1,765 | $348K | 0.4% | $197.17 * | $197.40 | -12.2% | Stock | 92826C839 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,180 | $341K | 0.4% | $41.69 | $45.36 | -9.9% | ETF | 78467V608 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $341K | 0.4% | $77.50 * | $65.67 | +8.9% | Stock | 65339F101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 10,493 | $339K | 0.4% | $32.31 * | $42.65 | -37.5% | ETF | 301505889 |
| ARCC | ARES CAPITAL CORP COM | 18,800 | $337K | 0.4% | $17.93 * | $10.05 | +23.3% | CEF | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,362 | $334K | 0.4% | $141.41 * | $93.41 | +12.7% | Stock | 459200101 |
| PFF | ISHARES PREFERRED&INCOME SECURITIES ETF | 9,750 | $321K | 0.4% | $32.92 * | $37.37 | -15.2% | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,155 | $315K | 0.4% | $272.73 * | $220.20 | +21.3% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,246 | $312K | 0.4% | $96.12 * | $62.07 | +22.5% | Stock | 75513E101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,056 | $309K | 0.4% | $76.18 * | $82.28 | -9.7% | ETF | 92206C409 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $299K | 0.3% | $85.43 * | $77.06 | +3.8% | ETF | 74348A467 |
| DOW | DOW INC COM | 5,774 | $298K | 0.3% | $51.61 * | $41.46 | -12.6% | Stock | 260557103 |
| META | META PLATFORMS INC CL A | 1,830 | $295K | 0.3% | $161.20 * | $272.05 | -50.5% | Stock | 30303M102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,829 | $269K | 0.3% | $70.25 * | $65.87 | +0.3% | ETF | 46429B697 |
| MRK | MERCK & CO INC COM | 2,925 | $267K | 0.3% | $91.28 * | $65.26 | +19.6% | Stock | 58933Y105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,625 | $252K | 0.3% | $96.00 | $101.92 | -7.1% | ETF | 72201R718 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,381 | $251K | 0.3% | $17.45 * | $20.80 | -24.7% | ETF | 37954Y483 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,194 | $249K | 0.3% | $113.49 * | $95.27 | -16.0% | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM | 2,595 | $245K | 0.3% | $94.41 * | $140.95 | -34.6% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 5,618 | $240K | 0.3% | $42.72 * | $35.49 | +1.8% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 1,308 | $234K | 0.3% | $178.90 * | $191.10 | -19.0% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 451 | $232K | 0.3% | $514.41 * | $422.19 | +12.9% | Stock | 91324P102 |
| IP | INTERNATIONAL PAPER CO COM | 5,533 | $231K | 0.3% | $41.75 * | $36.46 | -25.1% | Stock | 460146103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $230K | 0.3% | $255.56 * | $44.39 | +15.1% | ETF | 464288828 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,215 | $229K | 0.3% | $188.48 * | $236.07 | -24.0% | ETF | 922908769 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,861 | $228K | 0.3% | $10.93 * | $11.76 | -38.1% | Stock | 550241103 |
| — | EATON VANCE LTD DURATION INCOM COM | 21,794 | $225K | 0.3% | $10.32 | $12.00 | — | CEF | 27828H105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $223K | 0.3% | $13.12 | $16.76 | — | CEF | 67071L106 |
| QQQ | INVESCO QQQ TRUST | 787 | $221K | 0.3% | $280.81 * | $299.15 | -10.7% | ETF | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,028 | $220K | 0.3% | $24.37 | $22.74 | — | Stock | 293792107 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 3,500 | $218K | 0.3% | $62.29 * | $18.69 | +4.3% | ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,503 | $212K | 0.2% | $28.26 | $28.26 | — | REIT | 681936100 |
| FDX | FEDEX CORP COM | 935 | $212K | 0.2% | $226.74 * | $250.13 | -44.7% | Stock | 31428X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 95 | $207K | 0.2% | $2178.95 * | $142.94 | -33.6% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 6,661 | $207K | 0.2% | $31.08 * | $23.66 | +17.3% | Stock | 060505104 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,600 | $204K | 0.2% | $12.29 | $15.12 | — | CEF | 69346H100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,429 | $180K | 0.2% | $11.67 * | $14.14 | +7.1% | Stock | 26142V105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,100 | $180K | 0.2% | $16.22 | $22.74 | — | CEF | 278277108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 10,792 | $174K | 0.2% | $16.12 | $19.00 | — | CEF | 40167F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,490 | $155K | 0.2% | $10.01 | $7.19 | — | Stock | 29273V100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $150K | 0.2% | $12.50 | $17.78 | — | CEF | 72201B101 |
| — | NUVEEN PREF & INCOME SECURITIES FUND | 19,634 | $143K | 0.2% | $7.28 | $8.73 | — | CEF | 67072C105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 12,331 | $140K | 0.2% | $11.35 | $11.35 | — | CEF | 09255X100 |
| — | Flaherty & Crumrine Preferred Income | 13,444 | $128K | 0.1% | $9.52 | $9.52 | — | CEF | 33848E106 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,350 | $122K | 0.1% | $9.14 | $9.14 | — | Stock | 649445103 |
| — | COHEN & STEERS CLOSED-END OPP | 10,800 | $115K | 0.1% | $10.65 | $12.44 | — | CEF | 19248P106 |
| — | FIRST TRUST MLP & ENERGY INC FUND | 10,500 | $81,000 | 0.1% | $7.71 | $5.81 | — | CEF | 33739B104 |
| — | WESTERN ASSET HIGH INCOME OPP | 10,500 | $42,000 | 0.0% | $4.00 | $4.95 | — | CEF | 95766K109 |
| — | CLOVIS ONCOLOGY INC COM | 13,500 | $24,000 | 0.0% | $1.78 | $1.78 | — | Stock | 189464100 |