Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $101M (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 | 12,933 | $5.649M | 5.6% | $436.81 | $350.64 | +24.6% | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 32,217 | $5.43M | 5.4% | $168.54 | $139.31 | +21.0% | ETF | 46138G649 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,614 | $3.521M | 3.5% | $303.17 * | $63.82 | +18.8% | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,624 | $3.514M | 3.5% | $170.40 | $147.82 | +15.3% | ETF | 921908844 |
| OEF | ISHARES S&P 100 ETF | 15,177 | $3.39M | 3.4% | $223.39 | $194.59 | +14.8% | ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO COM | 22,899 | $3.356M | 3.3% | $146.54 * | $123.24 | +13.0% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 22,376 | $3.345M | 3.3% | $149.50 | $139.66 | +7.0% | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,445 | $3.231M | 3.2% | $76.13 * | $23.99 | +5.8% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,790 | $3.208M | 3.2% | $36.96 * | $19.05 | -3.0% | ETF | 808524805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,019 | $2.864M | 2.8% | $77.37 | $76.01 | +1.8% | ETF | 92206C409 |
| COWZ | PACER US CASH COWS 100 ETF | 53,220 | $2.767M | 2.7% | $51.99 | $47.08 | +10.4% | ETF | 69374H881 |
| MOAT | Vaneck Vectors MS Wide Moat | 32,116 | $2.726M | 2.7% | $84.87 | $73.14 | +16.0% | ETF | 92189F643 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 158,433 | $2.722M | 2.7% | $17.18 | $19.10 | -10.1% | ETF | 92189F429 |
| AAPL | APPLE INC COM | 11,129 | $2.143M | 2.1% | $192.53 | $121.15 | +57.4% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,233 | $1.876M | 1.9% | $88.36 | $82.83 | +6.7% | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,073 | $1.746M | 1.7% | $192.48 * | $78.95 | +21.9% | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 11,210 | $1.58M | 1.6% | $140.93 | $95.12 | +47.1% | Stock | 02079K107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,447 | $1.553M | 1.5% | $47.86 | $42.08 | +13.7% | ETF | 46641Q761 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 25,019 | $1.55M | 1.5% | $61.94 * | $18.48 | +11.7% | ETF | 808524771 |
| XLV | SPDR Health Care Select | 10,997 | $1.5M | 1.5% | $136.38 | $131.82 | +3.5% | ETF | 81369Y209 |
| BIZD | VANECK BDC INCOME ETF | 87,834 | $1.409M | 1.4% | $16.04 | $14.09 | +13.9% | ETF | 92189F411 |
| IRM | IRON MTN INC DEL COM | 20,001 | $1.4M | 1.4% | $69.98 * | $22.23 | +195.4% | REIT | 46284V101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,128 | $1.312M | 1.3% | $50.23 | $50.18 | +0.1% | ETF | 46641Q837 |
| MLPA | GLOBAL X MLP ETF | 28,385 | $1.257M | 1.2% | $44.30 | $29.08 | +52.3% | ETF | 37954Y343 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,632 | $1.218M | 1.2% | $96.39 | $94.27 | +2.2% | ETF | 464287440 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,255 | $1.18M | 1.2% | $89.06 | $94.60 | -5.9% | ETF | 464288281 |
| IAGG | Ishares Core Intl Agg Bond | 23,244 | $1.158M | 1.1% | $49.80 | $51.25 | -2.8% | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 6,976 | $1.081M | 1.1% | $154.96 * | $81.50 | +77.2% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 7,051 | $1.071M | 1.1% | $151.94 | $117.28 | +29.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 2,804 | $1.054M | 1.0% | $376.04 | $222.00 | +66.9% | Stock | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,806 | $971K | 1.0% | $142.63 * | $69.19 | +86.6% | REIT | 828806109 |
| MCI | BARINGS CORPORATE INVS COM | 47,718 | $879K | 0.9% | $18.43 | $14.00 | — | CEF | 06759X107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,037 | $834K | 0.8% | $409.61 | $307.94 | +33.0% | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 4,728 | $804K | 0.8% | $170.10 * | $106.46 | +52.8% | Stock | 46625H100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 43,078 | $774K | 0.8% | $17.96 | $21.28 | -15.6% | ETF | 46138E404 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,108 | $710K | 0.7% | $70.28 | $54.80 | +28.2% | ETF | 97717X669 |
| INTC | INTEL CORP COM | 13,604 | $684K | 0.7% | $50.25 | $42.57 | +16.5% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 1,856 | $657K | 0.7% | $353.96 | $265.45 | +32.4% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,226 | $646K | 0.6% | $526.61 * | $465.13 | +8.8% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 6,432 | $643K | 0.6% | $99.98 * | $36.28 | +157.0% | Stock | 30231G102 |
| — | COHEN & STEERS QUALITY INCOME COM | 52,498 | $643K | 0.6% | $12.24 | $10.37 | — | CEF | 19247L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,618 | $642K | 0.6% | $97.04 * | $78.12 | +15.2% | Stock | 26441C204 |
| T | AT&T INC COM | 36,113 | $606K | 0.6% | $16.78 * | $15.23 | -0.7% | Stock | 00206R102 |
| DGRO | Ishares Core Dividend Growth | 10,729 | $577K | 0.6% | $53.82 | $46.23 | +16.4% | ETF | 46434V621 |
| TDVG | T Rowe Price Dividend Growth ETF | 16,284 | $574K | 0.6% | $35.27 | $29.77 | +18.5% | ETF | 87283Q404 |
| JNJ | JOHNSON & JOHNSON COM | 3,452 | $541K | 0.5% | $156.72 * | $133.41 | +10.5% | Stock | 478160104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 149,715 | $534K | 0.5% | $3.57 | $4.50 | — | CEF | 746853100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $526K | 0.5% | $477.63 | $360.76 | +32.4% | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,876 | $523K | 0.5% | $37.70 * | $37.06 | -10.8% | Stock | 92343V104 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $522K | 0.5% | $16.67 | $12.85 | +29.7% | CEF | 427096508 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,794 | $521K | 0.5% | $35.25 | $14.12 | +149.7% | Stock | 26142V105 |
| DE | DEERE & CO COM | 1,304 | $521K | 0.5% | $399.87 * | $232.12 | +67.4% | Stock | 244199105 |
| STRV | STRIVE 500 ETF | 16,443 | $503K | 0.5% | $30.57 | $28.61 | +6.8% | ETF | 02072L680 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 18,400 | $492K | 0.5% | $26.74 | $31.37 | — | CEF | 756158101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,556 | $479K | 0.5% | $21.24 | $26.44 | — | CEF | 19248A109 |
| USB | US BANCORP DEL COM NEW | 11,059 | $479K | 0.5% | $43.28 * | $29.77 | +33.1% | Stock | 902973304 |
| NKE | NIKE INC CL B | 4,395 | $477K | 0.5% | $108.57 * | $109.84 | -5.1% | Stock | 654106103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,800 | $475K | 0.5% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| V | VISA INC COM CL A | 1,815 | $473K | 0.5% | $260.35 | $198.14 | +29.5% | Stock | 92826C839 |
| ARCC | ARES CAPITAL CORP COM | 20,600 | $413K | 0.4% | $20.03 * | $10.42 | +60.4% | CEF | 04010L103 |
| CVS | CVS HEALTH CORP COM | 4,967 | $392K | 0.4% | $78.95 * | $55.32 | +31.4% | Stock | 126650100 |
| F | FORD MTR CO DEL COM | 32,125 | $392K | 0.4% | $12.19 * | $6.96 | +52.4% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,385 | $390K | 0.4% | $163.53 * | $93.41 | +64.7% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,775 | $388K | 0.4% | $139.69 | $98.59 | +40.6% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 1,450 | $367K | 0.4% | $252.97 * | $212.04 | +14.2% | Stock | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $359K | 0.4% | $117.22 | $90.76 | +29.2% | ETF | 464287168 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 10,600 | $357K | 0.4% | $33.66 | $50.13 | — | CEF | 09258G104 |
| CSCO | CISCO SYS INC COM | 6,998 | $354K | 0.4% | $50.52 * | $37.95 | +25.0% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 975 | $348K | 0.3% | $356.66 | $230.35 | +54.8% | Stock | 084670702 |
| PFE | PFIZER INC COM | 12,028 | $346K | 0.3% | $28.79 * | $29.67 | -14.7% | Stock | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 19,099 | $337K | 0.3% | $17.64 * | $11.18 | +42.7% | Stock | 49456B101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,350 | $315K | 0.3% | $23.59 | $30.11 | -21.7% | ETF | 46435G342 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,892 | $310K | 0.3% | $17.34 | $19.43 | -10.8% | ETF | 37954Y483 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,883 | $310K | 0.3% | $9.43 | $8.68 | — | CEF | 09255P107 |
| RTX | RTX CORPORATION COM | 3,471 | $292K | 0.3% | $84.14 * | $65.47 | +23.3% | Stock | 75513E101 |
| — | EATON VANCE LTD DURATION INCOM COM | 30,237 | $290K | 0.3% | $9.58 | $11.15 | — | CEF | 27828H105 |
| SPTM | SPDR S&P 1500 Composite | 4,814 | $281K | 0.3% | $58.45 | $47.12 | +24.0% | ETF | 78464A805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,258 | $273K | 0.3% | $83.84 * | $28.25 | +48.4% | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $267K | 0.3% | $60.74 * | $65.67 | -12.8% | Stock | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,335 | $265K | 0.3% | $61.16 | $56.08 | +9.0% | Stock | 36262G101 |
| CAT | CATERPILLAR INC COM | 894 | $264K | 0.3% | $295.67 * | $191.10 | +50.0% | Stock | 149123101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 20,856 | $264K | 0.3% | $12.66 | $11.49 | — | CEF | 09255X100 |
| SYK | STRYKER CORPORATION COM | 875 | $262K | 0.3% | $299.46 | $219.76 | +33.8% | Stock | 863667101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,700 | $253K | 0.3% | $68.38 * | $60.71 | 0.0% | Stock | 17888H103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 30,574 | $251K | 0.2% | $8.22 | $8.21 | — | CEF | 67072T108 |
| SPY | SPDR S&P 500 ETF TRUST | 523 | $249K | 0.2% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,003 | $245K | 0.2% | $30.66 | $28.41 | — | REIT | 681936100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,302 | $239K | 0.2% | $17.95 | $18.07 | — | CEF | 72201Y101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | $236K | 0.2% | $262.55 * | $49.76 | +5.5% | ETF | 464288828 |
| WMT | WALMART INC COM | 1,450 | $229K | 0.2% | $157.65 * | $48.96 | +5.1% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 6,631 | $223K | 0.2% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,133 | $223K | 0.2% | $13.80 | $7.25 | — | Stock | 29273V100 |
| VICI | VICI PPTYS INC COM | 6,882 | $219K | 0.2% | $31.88 * | $25.92 | +9.8% | REIT | 925652109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 40,210 | $218K | 0.2% | $5.43 | $5.36 | — | CEF | 12504G100 |
| PEP | PEPSICO INC COM | 1,266 | $215K | 0.2% | $169.89 * | $128.50 | +23.1% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 889 | $211K | 0.2% | $237.22 | $226.74 | +4.6% | ETF | 922908769 |
| SKT | TANGER INC COM | 7,593 | $210K | 0.2% | $27.72 | $27.72 | — | REIT | 875465106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,812 | $206K | 0.2% | $26.35 | $22.84 | — | Stock | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,650 | $204K | 0.2% | $12.24 | $15.33 | — | CEF | 258622109 |
| FITB | FIFTH THIRD BANCORP COM | 5,809 | $200K | 0.2% | $34.49 * | $25.54 | +25.5% | Stock | 316773100 |
| QCOM | QUALCOMM INC COM | 1,384 | $200K | 0.2% | $144.60 * | $118.34 | +17.2% | Stock | 747525103 |
| — | DNP SELECT INCOME FD INC COM | 22,497 | $191K | 0.2% | $8.48 | $10.52 | — | CEF | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $175K | 0.2% | $10.32 | $10.32 | — | CEF | 092508100 |
| KEY | KEYCORP COM | 11,500 | $166K | 0.2% | $14.40 * | $10.65 | +22.5% | Stock | 493267108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 12,800 | $158K | 0.2% | $12.32 | $15.08 | — | CEF | 69346H100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,500 | $136K | 0.1% | $11.82 | $11.82 | — | CEF | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $116K | 0.1% | $11.64 | $11.64 | — | CEF | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $110K | 0.1% | $11.00 | $11.00 | — | CEF | 670657105 |
| VTRS | VIATRIS INC COM | 10,024 | $109K | 0.1% | $10.83 * | $8.69 | +13.9% | Stock | 92556V106 |
| — | PIMCO MUN INCOME FD II COM | 10,000 | $83,000 | 0.1% | $8.30 | $8.30 | — | CEF | 72200W106 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $49,900 | 0.0% | $4.99 | $4.99 | — | CEF | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,000 | $27,450 | 0.0% | $1.83 | $10.99 | -83.3% | Stock | 550241103 |