Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $94.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 12,838 | $5.229M | 5.5% | $407.28 | $350.64 | +16.2% | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 30,441 | $4.626M | 4.9% | $151.98 | $138.47 | +9.8% | ETF | 46138G649 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 45,693 | $3.457M | 3.6% | $75.66 | $76.01 | -0.5% | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 22,280 | $3.381M | 3.6% | $151.74 * | $122.78 | +16.0% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,792 | $3.377M | 3.6% | $162.43 | $147.82 | +9.9% | ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 87,602 | $3.123M | 3.3% | $35.65 * | $19.07 | -6.5% | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 21,927 | $3.116M | 3.3% | $142.10 | $139.60 | +1.8% | ETF | 922908744 |
| OEF | ISHARES S&P 100 ETF | 14,910 | $3.087M | 3.3% | $207.06 | $194.33 | +6.6% | ETF | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,172 | $3.074M | 3.2% | $275.18 * | $63.59 | +8.2% | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,647 | $3.024M | 3.2% | $72.62 * | $23.99 | +0.9% | ETF | 808524797 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 145,842 | $2.577M | 2.7% | $17.67 | $19.33 | -8.6% | ETF | 92189F429 |
| MOAT | Vaneck Vectors MS Wide Moat | 31,319 | $2.499M | 2.6% | $79.79 | $73.02 | +9.3% | ETF | 92189F643 |
| COWZ | PACER US CASH COWS 100 ETF | 51,257 | $2.454M | 2.6% | $47.87 | $46.99 | +1.9% | ETF | 69374H881 |
| AAPL | APPLE INC COM | 11,490 | $2.229M | 2.3% | $193.97 | $121.15 | +58.2% | Stock | 037833100 |
| — | Flaherty & Crumrine Pfd Secs I Com | 117,112 | $1.609M | 1.7% | $13.74 | $14.24 | — | CEF | 338478100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,892 | $1.546M | 1.6% | $173.86 * | $78.82 | +10.3% | ETF | 81369Y803 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,956 | $1.452M | 1.5% | $46.91 | $46.60 | +0.7% | ETF | 33738R605 |
| XLV | SPDR Health Care Select | 10,874 | $1.443M | 1.5% | $132.73 | $131.82 | +0.7% | ETF | 81369Y209 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,314 | $1.431M | 1.5% | $44.28 | $42.08 | +5.2% | ETF | 46641Q761 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 24,754 | $1.425M | 1.5% | $57.57 * | $18.48 | +3.9% | ETF | 808524771 |
| GOOG | ALPHABET INC CAP STK CL C | 10,990 | $1.329M | 1.4% | $120.97 | $94.40 | +27.2% | Stock | 02079K107 |
| IAGG | Ishares Core Intl Agg Bond | 24,758 | $1.22M | 1.3% | $49.29 | $51.25 | -3.8% | ETF | 46435G672 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,035 | $1.215M | 1.3% | $86.54 | $94.60 | -8.5% | ETF | 464288281 |
| IRM | IRON MTN INC DEL COM | 21,089 | $1.198M | 1.3% | $56.82 * | $22.23 | +135.1% | REIT | 46284V101 |
| MLPA | GLOBAL X MLP ETF | 27,762 | $1.192M | 1.3% | $42.93 | $27.66 | +55.2% | ETF | 37954Y343 |
| BIZD | VANECK BDC INCOME ETF | 77,551 | $1.191M | 1.3% | $15.36 | $13.88 | +10.7% | ETF | 92189F411 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,501 | $1.178M | 1.2% | $50.14 | $50.19 | -0.1% | ETF | 46641Q837 |
| ABBV | ABBVIE INC COM | 7,162 | $965K | 1.0% | $134.73 * | $81.50 | +50.9% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 2,797 | $952K | 1.0% | $340.54 | $222.00 | +50.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,561 | $855K | 0.9% | $130.36 | $115.57 | +12.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 5,126 | $848K | 0.9% | $165.52 * | $133.41 | +14.9% | Stock | 478160104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 45,934 | $830K | 0.9% | $18.08 | $21.28 | -15.0% | ETF | 46138E404 |
| XOM | EXXON MOBIL CORP COM | 6,460 | $693K | 0.7% | $107.25 * | $36.28 | +171.0% | Stock | 30231G102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,138 | $676K | 0.7% | $66.66 | $54.80 | +21.6% | ETF | 97717X669 |
| T | AT&T INC COM | 41,855 | $668K | 0.7% | $15.95 * | $15.23 | -9.0% | Stock | 00206R102 |
| MCI | BARINGS CORPORATE INVS COM | 42,708 | $636K | 0.7% | $14.90 | $13.53 | — | CEF | 06759X107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,456 | $630K | 0.7% | $115.48 * | $59.70 | +69.8% | REIT | 828806109 |
| QQQ | INVESCO QQQ TRUST | 1,622 | $599K | 0.6% | $369.51 | $290.09 | +27.3% | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 4,101 | $596K | 0.6% | $145.44 * | $100.98 | +35.8% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 17,186 | $575K | 0.6% | $33.44 | $42.57 | -23.0% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 1,956 | $561K | 0.6% | $286.98 | $265.45 | +7.4% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,175 | $554K | 0.6% | $89.74 * | $77.76 | +4.6% | Stock | 26441C204 |
| DGRO | Ishares Core Dividend Growth | 10,753 | $554K | 0.6% | $51.53 | $46.23 | +11.5% | ETF | 46434V621 |
| TDVG | T Rowe Price Dividend Growth ETF | 16,378 | $546K | 0.6% | $33.33 | $29.77 | +12.0% | ETF | 87283Q404 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 151,633 | $534K | 0.6% | $3.52 | $4.50 | — | CEF | 746853100 |
| DE | DEERE & CO COM | 1,304 | $528K | 0.6% | $405.19 * | $232.12 | +68.4% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,094 | $526K | 0.6% | $480.84 * | $459.61 | -0.2% | Stock | 91324P102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,027 | $520K | 0.5% | $23.62 | $26.57 | — | CEF | 19248A109 |
| F | FORD MTR CO DEL COM | 33,116 | $501K | 0.5% | $15.13 * | $6.87 | +86.6% | Stock | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $491K | 0.5% | $445.71 | $360.76 | +23.5% | ETF | 464287200 |
| FDX | FEDEX CORP COM | 1,900 | $471K | 0.5% | $247.90 * | $210.96 | +11.4% | Stock | 31428X106 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $463K | 0.5% | $14.80 | $12.85 | +15.2% | CEF | 427096508 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,044 | $453K | 0.5% | $26.57 | $14.12 | +88.2% | Stock | 26142V105 |
| PFE | PFIZER INC COM | 12,081 | $443K | 0.5% | $36.68 * | $29.95 | +5.0% | Stock | 717081103 |
| V | VISA INC COM CL A | 1,815 | $431K | 0.5% | $237.48 | $198.14 | +17.6% | Stock | 92826C839 |
| NKE | NIKE INC CL B | 3,895 | $430K | 0.5% | $110.37 * | $111.33 | -5.4% | Stock | 654106103 |
| — | UNILEVER PLC SPON ADR NEW | 7,986 | $416K | 0.4% | $52.13 | $47.44 | — | ADR | 904767704 |
| CSCO | CISCO SYS INC COM | 7,690 | $398K | 0.4% | $51.74 * | $37.46 | +27.8% | Stock | 17275R102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 14,200 | $389K | 0.4% | $27.42 | $33.18 | — | CEF | 756158101 |
| ARCC | ARES CAPITAL CORP COM | 20,600 | $387K | 0.4% | $18.79 * | $10.42 | +43.3% | CEF | 04010L103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 18,432 | $357K | 0.4% | $19.39 | $25.32 | -23.4% | ETF | 37954Y657 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $347K | 0.4% | $113.30 | $90.76 | +24.8% | ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 20,022 | $345K | 0.4% | $17.22 * | $11.18 | +34.7% | Stock | 49456B101 |
| CVS | CVS HEALTH CORP COM | 4,962 | $343K | 0.4% | $69.13 * | $55.32 | +13.1% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,528 | $337K | 0.4% | $220.28 | $226.74 | -2.9% | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,775 | $332K | 0.3% | $119.70 | $98.59 | +20.5% | Stock | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,686 | $332K | 0.3% | $18.75 | $18.09 | — | CEF | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 963 | $328K | 0.3% | $341.00 | $230.35 | +48.0% | Stock | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,500 | $327K | 0.3% | $34.44 | $52.06 | — | CEF | 09258G104 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $326K | 0.3% | $74.20 * | $65.67 | +4.9% | Stock | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,885 | $325K | 0.3% | $83.56 | $84.89 | -1.6% | ETF | 922908553 |
| — | EATON VANCE LTD DURATION INCOM COM | 34,195 | $320K | 0.3% | $9.36 | $11.18 | — | CEF | 27828H105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,967 | $319K | 0.3% | $17.75 | $19.43 | -8.7% | ETF | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,378 | $318K | 0.3% | $133.79 * | $93.41 | +31.7% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,246 | $318K | 0.3% | $97.96 * | $62.07 | +49.2% | Stock | 75513E101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,350 | $315K | 0.3% | $23.60 | $30.11 | -21.6% | ETF | 46435G342 |
| SPTM | SPDR S&P 1500 Composite | 5,681 | $309K | 0.3% | $54.44 | $47.12 | +15.5% | ETF | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,293 | $308K | 0.3% | $37.19 * | $41.69 | -24.7% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 3,445 | $308K | 0.3% | $89.28 * | $97.82 | -10.8% | Stock | 254687106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,180 | $301K | 0.3% | $41.87 | $45.36 | -7.7% | ETF | 78467V608 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,620 | $294K | 0.3% | $81.17 * | $28.25 | +43.6% | ETF | 81369Y506 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,611 | $291K | 0.3% | $8.92 | $8.68 | — | CEF | 09255P107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,602 | $273K | 0.3% | $41.35 | $44.10 | -6.2% | ETF | 46138E362 |
| CAT | CATERPILLAR INC COM | 1,108 | $273K | 0.3% | $246.05 * | $191.10 | +23.6% | Stock | 149123101 |
| SYK | STRYKER CORPORATION COM | 875 | $267K | 0.3% | $305.09 * | $219.76 | +35.6% | Stock | 863667101 |
| USB | US BANCORP DEL COM NEW | 7,846 | $259K | 0.3% | $33.04 * | $28.41 | +3.7% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 1,373 | $254K | 0.3% | $185.27 * | $128.50 | +32.4% | Stock | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,003 | $246K | 0.3% | $30.69 | $28.41 | — | REIT | 681936100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 20,106 | $245K | 0.3% | $12.21 | $11.46 | — | CEF | 09255X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,254 | $242K | 0.3% | $74.33 | $65.87 | +12.8% | ETF | 46429B697 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 30,487 | $238K | 0.3% | $7.80 | $8.15 | — | CEF | 6706EN100 |
| NVDA | NVIDIA CORPORATION COM | 552 | $234K | 0.2% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $230K | 0.2% | $255.80 * | $49.76 | +2.8% | ETF | 464288828 |
| WMT | WALMART INC COM | 1,450 | $228K | 0.2% | $157.18 * | $48.96 | +4.0% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 7,795 | $224K | 0.2% | $28.69 * | $24.75 | +8.7% | Stock | 060505104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,960 | $224K | 0.2% | $56.46 | $55.05 | +2.6% | ETF | 464288810 |
| — | DNP SELECT INCOME FD INC COM | 21,287 | $223K | 0.2% | $10.48 | $10.59 | — | CEF | 23325P104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 18,650 | $222K | 0.2% | $11.91 | $15.33 | — | CEF | 258622109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 7,496 | $220K | 0.2% | $29.36 | $42.65 | -31.2% | ETF | 301505889 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,200 | $220K | 0.2% | $183.33 | $143.96 | +27.3% | Stock | 054540208 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,164 | $218K | 0.2% | $52.37 * | $15.74 | +10.9% | ETF | 808524201 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,435 | $216K | 0.2% | $62.82 | $56.10 | +12.0% | Stock | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,766 | $205K | 0.2% | $26.35 | $22.84 | — | Stock | 293792107 |
| BP | BP PLC SPONSORED ADR | 5,771 | $204K | 0.2% | $35.29 | $33.28 | +6.1% | ADR | 055622104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,902 | $202K | 0.2% | $12.70 | $7.25 | — | Stock | 29273V100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 37,941 | $198K | 0.2% | $5.23 | $5.40 | — | CEF | 12504G100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,000 | $168K | 0.2% | $14.00 | $17.78 | — | CEF | 72201B101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 12,600 | $156K | 0.2% | $12.42 | $15.12 | — | CEF | 69346H100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,000 | $92,600 | 0.1% | $9.26 | $9.26 | — | REIT | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,261 | $43,530 | 0.0% | $2.26 | $11.23 | -79.9% | Stock | 550241103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | $39,690 | 0.0% | $3.78 | $4.95 | — | CEF | 95766K109 |