Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 40,882 | $8.058M | 7.1% | $197.11 | $147.37 | +33.8% | ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 15,714 | $7.859M | 6.9% | $500.11 | $372.66 | +34.2% | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,935 | $4.816M | 4.2% | $77.76 * | $24.58 | +5.4% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,582 | $4.201M | 3.7% | $214.52 | $187.52 | +14.4% | ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO COM | 24,690 | $4.072M | 3.6% | $164.92 * | $125.61 | +26.4% | Stock | 742718109 |
| COWZ | PACER US CASH COWS 100 ETF | 69,362 | $3.78M | 3.3% | $54.49 | $48.72 | +11.8% | ETF | 69374H881 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 106,075 | $3.648M | 3.2% | $34.39 | $31.03 | +10.8% | ETF | 87283Q503 |
| MOAT | Vaneck Vectors MS Wide Moat | 40,772 | $3.531M | 3.1% | $86.61 | $76.39 | +13.4% | ETF | 92189F643 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 99,208 | $3.527M | 3.1% | $35.56 | $35.09 | +1.3% | ETF | 46434V803 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 166,070 | $2.873M | 2.5% | $17.30 | $19.04 | -9.2% | ETF | 92189F429 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,132 | $2.869M | 2.5% | $77.28 | $76.01 | +1.7% | ETF | 92206C409 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 55,411 | $2.819M | 2.5% | $50.88 | $50.68 | +0.4% | ETF | 47103U845 |
| AAPL | APPLE INC COM | 10,350 | $2.18M | 1.9% | $210.62 | $122.09 | +71.3% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,953 | $2.025M | 1.8% | $226.23 * | $78.95 | +43.3% | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 10,185 | $1.868M | 1.6% | $183.42 | $97.76 | +86.4% | Stock | 02079K107 |
| BIZD | VANECK BDC INCOME ETF | 101,681 | $1.74M | 1.5% | $17.11 | $14.42 | +18.7% | ETF | 92189F411 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,428 | $1.717M | 1.5% | $52.95 | $42.23 | +25.4% | ETF | 46641Q761 |
| XLV | SPDR Health Care Select | 11,253 | $1.64M | 1.4% | $145.75 | $132.15 | +10.3% | ETF | 81369Y209 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 32,830 | $1.509M | 1.3% | $45.95 | $44.84 | +2.5% | ETF | 46435U135 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 42,364 | $1.446M | 1.3% | $34.14 | $37.35 | -8.6% | ETF | 46438F101 |
| MLPA | GLOBAL X MLP ETF | 29,355 | $1.424M | 1.3% | $48.50 | $29.58 | +63.9% | ETF | 37954Y343 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,601 | $1.393M | 1.2% | $50.47 | $50.19 | +0.6% | ETF | 46641Q837 |
| LLY | ELI LILLY & CO COM | 1,528 | $1.383M | 1.2% | $905.38 | $789.54 | +13.5% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 6,340 | $1.225M | 1.1% | $193.25 | $120.90 | +59.8% | Stock | 023135106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,566 | $1.2M | 1.1% | $88.48 | $94.45 | -6.3% | ETF | 464288281 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 62,971 | $1.185M | 1.0% | $18.82 | $20.38 | -7.6% | ETF | 46138E404 |
| IAGG | Ishares Core Intl Agg Bond | 23,678 | $1.182M | 1.0% | $49.92 | $51.24 | -2.6% | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 6,415 | $1.1M | 1.0% | $171.52 * | $81.50 | +99.9% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,216 | $944K | 0.8% | $151.79 * | $69.19 | +103.8% | REIT | 828806109 |
| IRM | IRON MTN INC DEL COM | 10,509 | $942K | 0.8% | $89.62 * | $22.23 | +284.2% | REIT | 46284V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,079 | $927K | 0.8% | $182.55 | $147.82 | +23.5% | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 1,806 | $911K | 0.8% | $504.22 | $265.45 | +89.0% | Stock | 30303M102 |
| MCI | BARINGS CORPORATE INVS COM | 48,805 | $909K | 0.8% | $18.62 | $14.30 | — | CEF | 06759X107 |
| MSFT | MICROSOFT CORP COM | 1,982 | $886K | 0.8% | $446.95 | $228.28 | +93.6% | Stock | 594918104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 32,159 | $879K | 0.8% | $27.32 | $29.51 | — | CEF | 756158101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,785 | $857K | 0.8% | $41.24 * | $36.77 | +1.7% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 6,898 | $794K | 0.7% | $115.12 * | $41.26 | +164.8% | Stock | 30231G102 |
| — | INVESCO SR INCOME TR COM | 184,231 | $794K | 0.7% | $4.31 | $4.31 | — | CEF | 46131H107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,619 | $764K | 0.7% | $100.23 * | $80.19 | +18.4% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,547 | $741K | 0.7% | $478.96 | $314.13 | +52.5% | ETF | 46090E103 |
| — | COHEN & STEERS QUALITY INCOME COM | 59,784 | $698K | 0.6% | $11.68 | $10.52 | — | CEF | 19247L106 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $640K | 0.6% | $20.45 | $12.85 | +59.2% | CEF | 427096508 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,800 | $624K | 0.5% | $91.78 | $91.09 | +0.8% | ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. COM | 3,067 | $620K | 0.5% | $202.26 * | $106.46 | +83.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $603K | 0.5% | $547.23 | $360.76 | +51.7% | ETF | 464287200 |
| T | AT&T INC COM | 31,505 | $602K | 0.5% | $19.11 * | $15.23 | +16.8% | Stock | 00206R102 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,218 | $579K | 0.5% | $56.68 | $56.46 | +0.4% | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 3,717 | $543K | 0.5% | $146.17 * | $134.36 | +3.9% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,061 | $540K | 0.5% | $509.26 * | $465.51 | +6.0% | Stock | 91324P102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,100 | $531K | 0.5% | $37.66 | $46.51 | — | CEF | 09258G104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 54,144 | $525K | 0.5% | $9.69 | $9.08 | — | CEF | 09255P107 |
| STRV | STRIVE 500 ETF | 14,973 | $524K | 0.5% | $34.97 | $28.68 | +21.9% | ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION COM | 4,101 | $507K | 0.4% | $123.54 | $98.60 | +25.2% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,775 | $505K | 0.4% | $182.15 | $98.59 | +83.6% | Stock | 02079K305 |
| DE | DEERE & CO COM | 1,304 | $487K | 0.4% | $373.63 * | $232.12 | +57.6% | Stock | 244199105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 36,606 | $474K | 0.4% | $12.94 | $12.11 | — | CEF | 09255X100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,294 | $469K | 0.4% | $38.17 | $14.12 | +170.4% | Stock | 26142V105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,968 | $466K | 0.4% | $78.06 | $54.80 | +42.4% | ETF | 97717X669 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,517 | $461K | 0.4% | $18.81 | $18.51 | — | CEF | 72201Y101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 126,248 | $452K | 0.4% | $3.58 | $4.49 | — | CEF | 746853100 |
| USB | US BANCORP DEL COM NEW | 11,328 | $450K | 0.4% | $39.70 * | $29.89 | +24.5% | Stock | 902973304 |
| F | FORD MTR CO DEL COM | 34,981 | $439K | 0.4% | $12.54 * | $7.27 | +56.0% | Stock | 345370860 |
| — | EATON VANCE LTD DURATION INCOM COM | 43,442 | $423K | 0.4% | $9.74 | $10.66 | — | CEF | 27828H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,391 | $414K | 0.4% | $172.94 * | $93.41 | +77.5% | Stock | 459200101 |
| ARCC | ARES CAPITAL CORP COM | 19,800 | $413K | 0.4% | $20.84 * | $10.42 | +74.7% | CEF | 04010L103 |
| V | VISA INC COM CL A | 1,570 | $412K | 0.4% | $262.47 | $202.38 | +28.3% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 13,007 | $403K | 0.4% | $30.97 | $41.98 | -26.7% | Stock | 458140100 |
| PFE | PFIZER INC COM | 14,377 | $402K | 0.4% | $27.98 * | $28.43 | -10.9% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $395K | 0.3% | $406.80 | $230.35 | +76.6% | Stock | 084670702 |
| FDX | FEDEX CORP COM | 1,250 | $375K | 0.3% | $299.84 * | $217.31 | +33.5% | Stock | 31428X106 |
| TDVG | T Rowe Price Dividend Growth ETF | 9,716 | $374K | 0.3% | $38.50 | $29.77 | +29.3% | ETF | 87283Q404 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $371K | 0.3% | $120.98 | $90.76 | +33.3% | ETF | 464287168 |
| RTX | RTX CORPORATION COM | 3,501 | $351K | 0.3% | $100.39 * | $66.93 | +45.7% | Stock | 75513E101 |
| KMI | KINDER MORGAN INC DEL COM | 17,575 | $349K | 0.3% | $19.87 * | $11.18 | +66.0% | Stock | 49456B101 |
| DGRO | Ishares Core Dividend Growth | 5,948 | $343K | 0.3% | $57.61 | $46.23 | +24.6% | ETF | 46434V621 |
| IAU | ISHARES GOLD TRUST | 7,800 | $343K | 0.3% | $43.93 | $39.20 | +12.1% | ETF | 464285204 |
| UBER | UBER TECHNOLOGIES INC COM | 4,500 | $327K | 0.3% | $72.68 | $70.52 | +3.1% | Stock | 90353T100 |
| SPTM | SPDR S&P 1500 Composite | 4,814 | $319K | 0.3% | $66.35 | $47.12 | +40.8% | ETF | 78464A805 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,640 | $305K | 0.3% | $83.76 | $82.92 | +1.0% | ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,309 | $302K | 0.3% | $91.15 * | $28.53 | +59.7% | ETF | 81369Y506 |
| — | COHEN & STEERS REIT & PFD & IN COM | 14,782 | $301K | 0.3% | $20.37 | $20.88 | — | CEF | 19247X100 |
| SYK | STRYKER CORPORATION COM | 875 | $298K | 0.3% | $340.25 | $219.76 | +52.7% | Stock | 863667101 |
| WMT | WALMART INC COM | 4,350 | $295K | 0.3% | $67.71 | $53.68 | +24.3% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 4,972 | $294K | 0.3% | $59.06 * | $55.32 | +0.1% | Stock | 126650100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 12,900 | $286K | 0.3% | $22.16 | $30.11 | -26.4% | ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF TRUST | 523 | $285K | 0.3% | $544.22 | $445.46 | +22.2% | ETF | 78462F103 |
| NKE | NIKE INC CL B | 3,695 | $278K | 0.2% | $75.37 * | $107.63 | -32.2% | Stock | 654106103 |
| OEF | ISHARES S&P 100 ETF | 1,035 | $274K | 0.2% | $264.30 | $194.59 | +35.8% | ETF | 464287101 |
| AVGO | BROADCOM INC COM | 169 | $272K | 0.2% | $1610.10 * | $122.58 | +29.0% | Stock | 11135F101 |
| KEY | KEYCORP COM | 18,700 | $266K | 0.2% | $14.21 * | $11.71 | +13.2% | Stock | 493267108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,345 | $265K | 0.2% | $16.22 | $7.25 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC COM | 1,285 | $256K | 0.2% | $199.12 * | $118.34 | +62.9% | Stock | 747525103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,700 | $255K | 0.2% | $69.00 * | $60.71 | +5.6% | Stock | 17888H103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,100 | $250K | 0.2% | $22.48 | $26.44 | — | CEF | 19248A109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,203 | $247K | 0.2% | $34.25 | $28.56 | — | REIT | 681936100 |
| NEE | NEXTERA ENERGY INC COM | 3,400 | $241K | 0.2% | $70.81 * | $65.67 | +3.2% | Stock | 65339F101 |
| VICI | VICI PPTYS INC COM | 8,382 | $240K | 0.2% | $28.64 * | $25.95 | +1.5% | REIT | 925652109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,745 | $239K | 0.2% | $136.85 * | $132.73 | -5.9% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 889 | $238K | 0.2% | $267.51 | $226.74 | +18.0% | ETF | 922908769 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $237K | 0.2% | $96.58 | $84.79 | +13.9% | ETF | 464287572 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $236K | 0.2% | $52.42 | $52.43 | -0.0% | ETF | 464288828 |
| GE | GE AEROSPACE COM NEW | 1,403 | $223K | 0.2% | $158.94 | $116.41 | +35.1% | Stock | 369604301 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,335 | $219K | 0.2% | $50.50 | $56.08 | -10.0% | Stock | 36262G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 583 | $213K | 0.2% | $364.51 * | $63.82 | +42.8% | ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $211K | 0.2% | $12.52 | $15.30 | — | CEF | 258622109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,245 | $208K | 0.2% | $64.25 * | $19.69 | +8.8% | ETF | 808524201 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,000 | $206K | 0.2% | $12.88 | $14.64 | — | CEF | 69346H100 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $206K | 0.2% | $411.85 | $351.59 | +17.1% | Stock | 58506Q109 |
| TFC | TRUIST FINL CORP COM | 5,300 | $206K | 0.2% | $38.85 * | $34.09 | +6.1% | Stock | 89832Q109 |
| DIS | DISNEY WALT CO COM | 2,056 | $204K | 0.2% | $99.29 | $102.61 | -5.2% | Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $203K | 0.2% | $127.18 | $125.45 | +1.4% | ETF | 78464A763 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $182K | 0.2% | $10.71 | $10.32 | — | CEF | 092508100 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 10,100 | $145K | 0.1% | $14.32 | $14.54 | — | CEF | 33741Q107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,500 | $143K | 0.1% | $12.46 | $11.82 | — | CEF | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $115K | 0.1% | $11.46 | $11.00 | — | CEF | 670657105 |
| VTRS | VIATRIS INC COM | 10,524 | $112K | 0.1% | $10.63 * | $8.80 | +12.7% | Stock | 92556V106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $112K | 0.1% | $11.18 | $11.64 | — | CEF | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 12,000 | $89,640 | 0.1% | $7.47 | $7.19 | — | CEF | 67073B106 |
| — | PIMCO MUN INCOME FD II COM | 10,000 | $85,300 | 0.1% | $8.53 | $8.30 | — | CEF | 72200W106 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $50,400 | 0.0% | $5.04 | $5.36 | — | CEF | 12504G100 |
| — | HANESBRANDS INC COM | 10,000 | $49,300 | 0.0% | $4.93 | $5.58 | — | Stock | 410345102 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $48,200 | 0.0% | $4.82 | $4.99 | — | CEF | 722014107 |