Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $79.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 47,655 | $6.852M | 8.6% | $143.78 * | $116.28 | +13.1% | COM | 742718109 |
| AAPL | APPLE INC | 46,132 | $6.307M | 7.9% | $136.72 | $125.73 | +6.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,542 | $3.418M | 4.3% | $324.23 * | $186.06 | +69.1% | COM | 532457108 |
| IJH | ISHARES TR | 14,291 | $3.233M | 4.1% | $226.23 * | $50.20 | -9.9% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 47,265 | $3.051M | 3.8% | $64.55 | $86.41 | -25.3% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,032 | $2.532M | 3.2% | $280.34 | $332.45 | -15.7% | UNIT SER 1 | 46090E103 |
| BAR | GRANITESHARES GOLD TR | 134,522 | $2.409M | 3.0% | $17.91 | $18.52 | -3.3% | SHS BEN INT | 38748G101 |
| VNQ | VANGUARD INDEX FDS | 26,048 | $2.373M | 3.0% | $91.10 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,055 | $2.299M | 2.9% | $2179.15 * | $98.48 | +9.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 28,881 | $2.126M | 2.7% | $73.61 | $87.01 | -15.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,693 | $2.005M | 2.5% | $92.43 | $104.67 | -11.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 8,724 | $1.718M | 2.2% | $196.93 * | $203.18 | -5.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,682 | $1.716M | 2.2% | $256.81 * | $222.90 | +12.0% | COM | 594918104 |
| SNSR | GLOBAL X FDS | 64,583 | $1.661M | 2.1% | $25.72 | $33.64 | -23.5% | INTERNET OF THNG | 37954Y780 |
| NOBL | PROSHARES TR | 18,296 | $1.562M | 2.0% | $85.37 | $82.38 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,471 | $1.316M | 1.7% | $379.14 | $398.55 | -4.9% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,332 | $1.275M | 1.6% | $12.34 | $14.89 | -17.1% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 6,611 | $1.174M | 1.5% | $177.58 * | $141.27 | +13.2% | COM | 478160104 |
| TLT | ISHARES TR | 10,165 | $1.168M | 1.5% | $114.90 | $144.96 | -20.8% | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SER TR | 23,283 | $1.082M | 1.4% | $46.47 | $50.64 | -8.2% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 24,191 | $1.073M | 1.3% | $44.36 | $46.63 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 8,377 | $1.065M | 1.3% | $127.13 * | $66.01 | -3.7% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 7,364 | $876K | 1.1% | $118.96 * | $84.81 | +28.1% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,533 | $811K | 1.0% | $77.00 * | $51.03 | +29.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,227 | $750K | 0.9% | $143.49 | $158.73 | -9.6% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 15,420 | $730K | 0.9% | $47.34 * | $30.91 | +41.6% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $695K | 0.9% | $137.49 * | $83.30 | -17.5% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 4,305 | $694K | 0.9% | $161.21 | $269.63 | -40.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $687K | 0.9% | $112.62 * | $128.00 | -19.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,038 | $664K | 0.8% | $94.34 * | $180.17 | -48.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,720 | $627K | 0.8% | $168.55 | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,092 | $620K | 0.8% | $151.52 * | $18.61 | -18.7% | COM | 67066G104 |
| IEF | ISHARES TR | 5,908 | $604K | 0.8% | $102.23 | $116.18 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $587K | 0.7% | $273.02 | $248.58 | +9.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,840 | $576K | 0.7% | $41.62 | $53.06 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| FLR | FLUOR CORP NEW | 23,000 | $560K | 0.7% | $24.35 | $19.25 | +26.4% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 6,469 | $554K | 0.7% | $85.64 * | $44.82 | +69.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 19,125 | $554K | 0.7% | $28.97 * | $43.04 | -34.5% | COM NEW | 247361702 |
| — | WELLS FARGO CO NEW | 442 | $537K | 0.7% | $1214.93 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| MVV | PROSHARES TR | 12,150 | $529K | 0.7% | $43.54 | $55.87 | -22.1% | PSHS ULT MCAP400 | 74347R404 |
| SCHE | SCHWAB STRATEGIC TR | 19,489 | $495K | 0.6% | $25.40 | $32.57 | -22.1% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 4,403 | $478K | 0.6% | $108.56 * | $109.17 | -7.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $470K | 0.6% | $377.51 | $385.64 | -2.2% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 9,256 | $462K | 0.6% | $49.91 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 5,474 | $453K | 0.6% | $82.75 | $85.99 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 8,650 | $437K | 0.5% | $50.52 | $54.91 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 14,619 | $435K | 0.5% | $29.76 | $31.33 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 2,735 | $419K | 0.5% | $153.20 * | $88.91 | +51.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 7,018 | $407K | 0.5% | $57.99 * | $17.22 | -15.8% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 183 | $400K | 0.5% | $2185.79 * | $101.93 | +6.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,753 | $397K | 0.5% | $226.47 * | $234.19 | -10.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,345 | $396K | 0.5% | $91.14 * | $63.06 | +30.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 12,397 | $390K | 0.5% | $31.46 * | $18.65 | -15.7% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 9,675 | $388K | 0.5% | $40.10 | $54.75 | -26.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,314 | $386K | 0.5% | $37.42 * | $54.09 | -34.9% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 18,207 | $384K | 0.5% | $21.09 | $21.79 | -3.2% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 7,306 | $383K | 0.5% | $52.42 * | $28.26 | +53.5% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $367K | 0.5% | $30.35 | $35.69 | -15.1% | COM | 23355L106 |
| KO | COCA COLA CO | 5,674 | $357K | 0.4% | $62.92 * | $43.48 | +30.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,039 | $357K | 0.4% | $50.72 * | $42.23 | -4.6% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $354K | 0.4% | $141.32 * | $100.52 | +36.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 1,113 | $351K | 0.4% | $315.36 * | $339.57 | -9.0% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 8,982 | $350K | 0.4% | $38.97 * | $24.11 | -19.2% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,630 | $348K | 0.4% | $213.50 * | $188.09 | +4.5% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $345K | 0.4% | $62.81 * | $24.26 | -13.8% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 12,651 | $333K | 0.4% | $26.32 | $30.14 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 10,981 | $317K | 0.4% | $28.87 | $35.46 | -18.7% | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 3,575 | $316K | 0.4% | $88.39 | $98.37 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 1,026 | $307K | 0.4% | $299.22 * | $307.48 | -7.2% | COM | 244199105 |
| SPMD | SPDR SER TR | 7,695 | $305K | 0.4% | $39.64 | $46.94 | -15.4% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,471 | $290K | 0.4% | $197.14 * | $54.26 | -9.2% | MID CAP ETF | 922908629 |
| USXF | ISHARES TR | 9,685 | $289K | 0.4% | $29.84 | $36.42 | -18.0% | ESG MSCI USA ETF | 46436E767 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,315 | $284K | 0.4% | $44.97 | $65.80 | -31.7% | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 2,782 | $283K | 0.4% | $101.73 | $115.77 | -12.2% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,270 | $276K | 0.3% | $84.40 | $89.74 | -5.8% | SPONSORED ADR | 66987V109 |
| SPLB | SPDR SER TR | 11,372 | $274K | 0.3% | $24.09 | $31.34 | -23.1% | PORTFOLIO LN COR | 78464A367 |
| GE | GENERAL ELECTRIC CO | 4,217 | $268K | 0.3% | $63.55 * | $62.31 | -37.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,553 | $259K | 0.3% | $166.77 * | $128.36 | +16.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 897 | $249K | 0.3% | $277.59 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 6,819 | $245K | 0.3% | $35.93 | $43.56 | -17.4% | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 3,948 | $244K | 0.3% | $61.80 * | $53.36 | +2.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 846 | $232K | 0.3% | $274.23 * | $244.44 | +2.7% | COM | 437076102 |
| IGLB | ISHARES TR | 4,225 | $225K | 0.3% | $53.25 | $68.94 | -22.7% | 10+ YR INVST GRD | 464289511 |
| XBI | SPDR SER TR | 2,956 | $220K | 0.3% | $74.42 | $148.76 | -50.1% | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 885 | $218K | 0.3% | $246.33 * | $271.38 | -13.4% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $217K | 0.3% | $92.54 * | $152.97 | -45.6% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $212K | 0.3% | $40.81 | $51.73 | -21.1% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 2,494 | $211K | 0.3% | $84.60 * | $68.24 | +12.9% | COM | 871829107 |
| IGIB | ISHARES TR | 3,975 | $203K | 0.3% | $51.07 | $60.49 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| UMDD | PROSHARES TR | 10,521 | $169K | 0.2% | $16.06 | $28.89 | — | ULTRA MDCAP400 | 74347X815 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM NEW | 69012T206 |