Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $90.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 18,800 | $7.098M | 7.8% | $363.49 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,052 | $4.039M | 4.5% | $150.96 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,981 | $3.677M | 4.1% | $72.16 | — | ETF | 808524797 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 45,934 | $3.507M | 3.9% | $76.50 | — | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 96,199 | $3.379M | 3.7% | $38.17 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 22,134 | $3.309M | 3.6% | $122.78 | +8.5% | Stock | 742718109 |
| MOAT | Vaneck Vectors MS Wide Moat | 39,656 | $2.914M | 3.2% | $74.11 | — | ETF | 92189F643 |
| COWZ | PACER US CASH COWS 100 ETF | 53,722 | $2.568M | 2.8% | $46.80 | — | ETF | 69374H881 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 145,874 | $2.548M | 2.8% | $19.23 | — | ETF | 92189F429 |
| AAPL | APPLE INC COM | 11,323 | $1.882M | 2.1% | $120.39 | +20.8% | Stock | 037833100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 34,878 | $1.669M | 1.8% | $46.01 | — | ETF | 47804J206 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 48,634 | $1.669M | 1.8% | $39.99 | — | ETF | 78463X509 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,989 | $1.644M | 1.8% | $93.64 | — | ETF | 464287804 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 30,889 | $1.617M | 1.8% | $51.50 | — | ETF | 46138E198 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 34,695 | $1.566M | 1.7% | $46.38 | — | ETF | 33738R605 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 44,997 | $1.563M | 1.7% | $34.24 | — | ETF | 46435G433 |
| VTV | VANGUARD VALUE ETF | 10,920 | $1.52M | 1.7% | $139.23 | — | ETF | 922908744 |
| — | Flaherty & Crumrine Pfd Secs I Com | 101,847 | $1.443M | 1.6% | $14.32 | — | CEF | 338478100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 14,334 | $1.356M | 1.5% | $95.88 | — | ETF | 72201R718 |
| IAGG | Ishares Core Intl Agg Bond | 25,983 | $1.276M | 1.4% | $50.89 | — | ETF | 46435G672 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,549 | $1.255M | 1.4% | $92.62 | — | ETF | 464288281 |
| MLPA | GLOBAL X MLP ETF | 27,764 | $1.175M | 1.3% | $29.07 | — | ETF | 37954Y343 |
| GOOG | ALPHABET INC CAP STK CL C | 10,903 | $1.144M | 1.3% | $94.40 | +1.5% | Stock | 02079K107 |
| IRM | IRON MTN INC DEL COM | 21,562 | $1.143M | 1.3% | $22.23 | +112.5% | REIT | 46284V101 |
| ABBV | ABBVIE INC COM | 6,967 | $1.118M | 1.2% | $80.04 | +72.6% | Stock | 00287Y109 |
| BIZD | VANECK BDC INCOME ETF | 76,151 | $1.094M | 1.2% | $14.53 | — | ETF | 92189F411 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,977 | $1.069M | 1.2% | $83.39 | — | ETF | 922908553 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,891 | $984K | 1.1% | $248.75 | — | ETF | 464288828 |
| T | AT&T INC COM | 41,792 | $810K | 0.9% | $15.23 | +7.4% | Stock | 00206R102 |
| BUG | Global X Cybersecurity ETF | 34,911 | $807K | 0.9% | $23.13 | — | ETF | 37954Y384 |
| XLU | SPDR Select Utilities Sector | 11,755 | $790K | 0.9% | $67.23 | — | ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON COM | 4,939 | $775K | 0.9% | $132.82 | +11.3% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 2,643 | $759K | 0.8% | $217.03 | +14.9% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 6,489 | $754K | 0.8% | $36.28 | +176.1% | Stock | 30231G102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 39,934 | $726K | 0.8% | $22.63 | — | ETF | 46138E404 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,446 | $670K | 0.7% | $58.74 | — | ETF | 78464A698 |
| JPM | JPMORGAN CHASE & CO COM | 5,101 | $664K | 0.7% | $100.98 | +26.9% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 6,361 | $651K | 0.7% | $115.62 | -16.4% | Stock | 023135106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,136 | $635K | 0.7% | $56.71 | — | ETF | 97717X669 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,449 | $613K | 0.7% | $59.70 | +70.7% | REIT | 828806109 |
| TDVG | T Rowe Price Dividend Growth ETF | 18,989 | $608K | 0.7% | $30.60 | — | ETF | 87283Q404 |
| MCI | BARINGS CORPORATE INVS COM | 42,008 | $603K | 0.7% | $13.51 | — | CEF | 06759X107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,155 | $585K | 0.6% | $77.76 | +13.4% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 17,350 | $571K | 0.6% | $42.57 | -35.3% | Stock | 458140100 |
| DGRO | Ishares Core Dividend Growth | 11,319 | $569K | 0.6% | $47.79 | — | ETF | 46434V621 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,297 | $560K | 0.6% | $44.14 | — | ETF | 46138E362 |
| DE | DEERE & CO COM | 1,304 | $541K | 0.6% | $232.12 | +71.1% | Stock | 244199105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 147,125 | $530K | 0.6% | $4.53 | — | CEF | 746853100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,027 | $524K | 0.6% | $26.57 | — | CEF | 19248A109 |
| SPTM | SPDR S&P 1500 Composite | 10,296 | $521K | 0.6% | $49.03 | — | ETF | 78464A805 |
| F | FORD MTR CO DEL COM | 38,002 | $482K | 0.5% | $6.87 | +48.5% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 958 | $474K | 0.5% | $458.86 | -0.4% | Stock | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,413 | $469K | 0.5% | $57.24 | — | ETF | 81369Y506 |
| — | UNILEVER PLC SPON ADR NEW | 8,874 | $468K | 0.5% | $47.44 | — | ADR | 904767704 |
| QQQ | INVESCO QQQ TRUST | 1,424 | $456K | 0.5% | $282.92 | — | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 1,922 | $440K | 0.5% | $210.96 | -9.6% | Stock | 31428X106 |
| CSCO | CISCO SYS INC COM | 8,176 | $428K | 0.5% | $37.46 | +19.7% | Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,021 | $421K | 0.5% | $375.12 | — | ETF | 464287200 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $407K | 0.4% | $12.85 | +8.8% | CEF | 427096508 |
| V | VISA INC COM CL A | 1,765 | $404K | 0.4% | $197.40 | +10.4% | Stock | 92826C839 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 14,200 | $403K | 0.4% | $33.18 | — | CEF | 756158101 |
| CVS | CVS HEALTH CORP COM | 5,209 | $396K | 0.4% | $55.32 | +35.9% | Stock | 126650100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,806 | $395K | 0.4% | $25.77 | — | ETF | 37954Y657 |
| META | META PLATFORMS INC CL A | 1,855 | $395K | 0.4% | $266.56 | -36.6% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 9,444 | $391K | 0.4% | $29.04 | +25.9% | Stock | 717081103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 20,686 | $374K | 0.4% | $18.09 | — | CEF | 72201Y101 |
| ARCC | ARES CAPITAL CORP COM | 20,300 | $371K | 0.4% | $10.36 | +38.3% | CEF | 04010L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $360K | 0.4% | $96.23 | — | ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 20,182 | $356K | 0.4% | $11.18 | +36.3% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 4,416 | $339K | 0.4% | $65.67 | +7.6% | Stock | 65339F101 |
| — | EATON VANCE LTD DURATION INCOM COM | 33,695 | $332K | 0.4% | $11.21 | — | CEF | 27828H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,267 | $329K | 0.4% | $62.07 | +48.7% | Stock | 75513E101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,044 | $325K | 0.4% | $14.12 | +17.8% | Stock | 26142V105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,548 | $317K | 0.3% | $231.70 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,380 | $314K | 0.3% | $93.41 | +29.3% | Stock | 459200101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,967 | $309K | 0.3% | $19.57 | — | ETF | 37954Y483 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,500 | $305K | 0.3% | $52.06 | — | CEF | 09258G104 |
| DIS | DISNEY WALT CO COM | 3,049 | $304K | 0.3% | $98.50 | 0.0% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,682 | $301K | 0.3% | $42.53 | -23.1% | Stock | 92343V104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,180 | $296K | 0.3% | $45.18 | — | ETF | 78467V608 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,350 | $289K | 0.3% | $32.72 | — | ETF | 46435G342 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,611 | $283K | 0.3% | $8.68 | — | CEF | 09255P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 871 | $270K | 0.3% | $220.20 | +40.0% | Stock | 084670702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,958 | $266K | 0.3% | $68.70 | — | ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,579 | $261K | 0.3% | $67.90 | — | ETF | 46429B697 |
| CAT | CATERPILLAR INC COM | 1,108 | $255K | 0.3% | $191.10 | +20.7% | Stock | 149123101 |
| SYK | STRYKER CORPORATION COM | 875 | $252K | 0.3% | $219.76 | +17.3% | Stock | 863667101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 7,859 | $251K | 0.3% | $39.53 | — | ETF | 301505889 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 30,487 | $248K | 0.3% | $8.15 | — | CEF | 6706EN100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 20,106 | $238K | 0.3% | $11.46 | — | CEF | 09255X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,283 | $238K | 0.3% | $95.22 | 0.0% | Stock | 02079K305 |
| — | DNP SELECT INCOME FD INC COM | 21,287 | $231K | 0.3% | $10.59 | — | CEF | 23325P104 |
| BP | BP PLC SPONSORED ADR | 5,749 | $228K | 0.3% | $34.93 | — | ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,743 | $228K | 0.3% | $22.84 | — | Stock | 293792107 |
| BAC | BANK AMERICA CORP COM | 7,918 | $226K | 0.2% | $24.75 | +23.6% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 1,228 | $224K | 0.2% | $123.53 | +28.5% | Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 2,959 | $223K | 0.2% | $79.73 | -3.6% | Stock | 70450Y103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,787 | $202K | 0.2% | $7.25 | — | Stock | 29273V100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,164 | $202K | 0.2% | $48.51 | — | ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,503 | $201K | 0.2% | $28.26 | — | REIT | 681936100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 37,941 | $197K | 0.2% | $5.40 | — | CEF | 12504G100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,500 | $188K | 0.2% | $22.23 | — | CEF | 278277108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 13,650 | $155K | 0.2% | $16.58 | — | CEF | 258622109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 12,600 | $155K | 0.2% | $15.12 | — | CEF | 69346H100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $151K | 0.2% | $17.78 | — | CEF | 72201B101 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,494 | $117K | 0.1% | $9.13 | — | Stock | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,861 | $56,620 | 0.1% | $11.23 | -64.1% | Stock | 550241103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $40,425 | 0.0% | $4.95 | — | CEF | 95766K109 |