Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 30, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,874 | $6.581M | 6.6% | $122.16 * | $125.06 | -4.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,183 | $6.39M | 6.4% | $135.43 * | $115.68 | +3.9% | COM | 742718109 |
| CWB | SPDR SER TR | 50,390 | $4.2M | 4.2% | $83.35 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 75,675 | $4.037M | 4.0% | $53.35 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 15,094 | $3.929M | 3.9% | $260.30 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,060 | $3.243M | 3.2% | $63.51 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 18,422 | $2.947M | 2.9% | $159.97 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 32,005 | $2.79M | 2.8% | $87.17 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 19,292 | $2.617M | 2.6% | $135.65 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 23,570 | $2.558M | 2.6% | $108.53 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 27,646 | $2.54M | 2.5% | $91.88 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| SNSR | GLOBAL X FDS | 75,985 | $2.533M | 2.5% | $33.34 | $33.64 | -0.9% | INTERNET OF THNG | 37954Y780 |
| GOOGL | ALPHABET INC | 1,138 | $2.347M | 2.3% | $2062.39 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,731 | $2.148M | 2.1% | $319.12 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 11,092 | $2.072M | 2.1% | $186.80 * | $186.06 | -4.3% | COM | 532457108 |
| NOBL | PROSHARES TR | 23,776 | $2.051M | 2.0% | $86.26 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 9,086 | $1.924M | 1.9% | $211.75 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,735 | $1.824M | 1.8% | $235.81 * | $222.90 | +1.7% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,650 | $1.585M | 1.6% | $15.00 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 5,085 | $1.498M | 1.5% | $294.59 | $267.39 | +9.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 10,832 | $1.467M | 1.5% | $135.43 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 7,142 | $1.318M | 1.3% | $184.54 * | $180.17 | +0.1% | COM | 254687106 |
| IVV | ISHARES TR | 3,040 | $1.209M | 1.2% | $397.70 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 9,077 | $1.206M | 1.2% | $132.86 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 24,935 | $1.204M | 1.2% | $48.29 * | $43.04 | +9.1% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,365 | $1.164M | 1.2% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 34,118 | $1.084M | 1.1% | $31.77 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,413 | $1.054M | 1.1% | $164.35 * | $140.78 | +1.9% | COM | 478160104 |
| SPYM | SPDR SER TR | 20,697 | $965K | 1.0% | $46.63 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| UMDD | PROSHARES TR | 6,580 | $941K | 0.9% | $143.01 | $143.01 | — | ULTRA MDCAP400 | 74347X815 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,055 | $927K | 0.9% | $183.38 * | $152.97 | +5.7% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $898K | 0.9% | $152.20 * | $127.25 | +5.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $861K | 0.9% | $168.16 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,605 | $857K | 0.9% | $533.96 * | $13.40 | -0.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $844K | 0.8% | $255.37 | $242.84 | +5.2% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 16,895 | $831K | 0.8% | $49.19 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| MVV | PROSHARES TR | 13,150 | $795K | 0.8% | $60.46 | $55.87 | +8.1% | PSHS ULT MCAP400 | 74347R404 |
| CINF | CINCINNATI FINL CORP | 7,570 | $780K | 0.8% | $103.04 * | $84.81 | +8.1% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,033 | $760K | 0.8% | $63.16 * | $51.03 | +2.2% | COM | 110122108 |
| IEF | ISHARES TR | 6,490 | $733K | 0.7% | $112.94 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 11,055 | $708K | 0.7% | $64.04 * | $54.09 | +7.6% | COM | 458140100 |
| TQQQ | PROSHARES TR | 7,017 | $640K | 0.6% | $91.21 * | $23.56 | -3.2% | ULTRAPRO QQQ | 74347X831 |
| FLR | FLUOR CORP NEW | 24,900 | $575K | 0.6% | $23.09 | $19.43 | +18.8% | COM | 343412102 |
| KR | KROGER CO | 15,200 | $547K | 0.5% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| IGSB | ISHARES TR | 9,650 | $528K | 0.5% | $54.72 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 13,786 | $519K | 0.5% | $37.65 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 1,799 | $511K | 0.5% | $284.05 * | $234.19 | +10.5% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 3,796 | $493K | 0.5% | $129.87 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $493K | 0.5% | $395.98 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 36,873 | $484K | 0.5% | $13.13 | $13.13 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 4,840 | $482K | 0.5% | $99.59 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 3,999 | $479K | 0.5% | $119.78 * | $108.63 | +1.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,839 | $456K | 0.5% | $58.17 * | $42.25 | +3.1% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 5,752 | $428K | 0.4% | $74.41 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 203 | $420K | 0.4% | $2068.97 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 13,376 | $419K | 0.4% | $31.32 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,900 | $419K | 0.4% | $220.53 * | $188.09 | +5.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,163 | $414K | 0.4% | $355.98 * | $339.57 | +2.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 4,800 | $414K | 0.4% | $86.25 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 9,727 | $400K | 0.4% | $41.12 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 13,081 | $388K | 0.4% | $29.66 | $30.17 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.4% | $386000.00 | $366657.40 | +5.2% | CL A | 084670108 |
| DE | DEERE & CO | 1,025 | $383K | 0.4% | $373.66 * | $307.48 | +14.3% | COM | 244199105 |
| HYS | PIMCO ETF TR | 3,750 | $372K | 0.4% | $99.20 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| COR | AMERISOURCEBERGEN CORP | 3,118 | $369K | 0.4% | $118.35 * | $98.33 | +10.4% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 116 | $359K | 0.4% | $3094.83 * | $158.51 | -2.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,534 | $340K | 0.3% | $221.64 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| SPLB | SPDR SER TR | 11,088 | $335K | 0.3% | $30.21 | $31.20 | -3.3% | PORTFOLIO LN COR | 78464A367 |
| MRK | MERCK & CO. INC | 4,345 | $335K | 0.3% | $77.10 * | $63.06 | +0.4% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 9,166 | $324K | 0.3% | $35.35 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 6,112 | $322K | 0.3% | $52.68 * | $43.39 | +5.4% | COM | 191216100 |
| AGG | ISHARES TR | 2,812 | $320K | 0.3% | $113.80 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| EFAD | PROSHARES TR | 7,294 | $317K | 0.3% | $43.46 | $43.53 | -0.1% | MSCI EAFE DIVD | 74347B839 |
| XOM | EXXON MOBIL CORP | 5,433 | $303K | 0.3% | $55.77 * | $43.31 | +7.1% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,230 | $301K | 0.3% | $244.72 * | $188.67 | +8.4% | CL A | 810186106 |
| ABBV | ABBVIE INC | 2,768 | $300K | 0.3% | $108.38 * | $88.91 | +1.3% | COM | 00287Y109 |
| PII | POLARIS INC | 2,225 | $297K | 0.3% | $133.48 | $121.88 | +9.5% | COM | 731068102 |
| TGT | TARGET CORP | 1,444 | $286K | 0.3% | $198.06 * | $163.21 | +6.0% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 898 | $283K | 0.3% | $315.14 * | $270.58 | +9.4% | COM | 701094104 |
| IGLB | ISHARES TR | 4,225 | $282K | 0.3% | $66.75 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| NVS | NOVARTIS AG | 3,270 | $280K | 0.3% | $85.63 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 7,731 | $280K | 0.3% | $36.22 * | $28.04 | +2.4% | COM | 717081103 |
| EFA | ISHARES TR | 3,548 | $269K | 0.3% | $75.82 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 362 | $267K | 0.3% | $737.57 * | $228.11 | +3.4% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 967 | $267K | 0.3% | $276.11 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,784 | $262K | 0.3% | $69.24 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 841 | $257K | 0.3% | $305.59 * | $244.44 | +11.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,948 | $255K | 0.3% | $64.59 * | $53.36 | +1.1% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $251K | 0.3% | $21.73 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| MMM | 3M CO | 1,243 | $240K | 0.2% | $193.08 * | $125.09 | +8.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 3,975 | $235K | 0.2% | $59.12 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| — | SYNOVUS FINL CORP | 4,995 | $229K | 0.2% | $45.85 | $45.85 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 5,480 | $219K | 0.2% | $39.96 * | $28.63 | +11.9% | COM | 500754106 |
| LOW | LOWES COS INC | 1,115 | $212K | 0.2% | $190.13 * | $156.97 | +10.9% | COM | 548661107 |
| SYY | SYSCO CORP | 2,672 | $210K | 0.2% | $78.59 * | $68.07 | +2.2% | COM | 871829107 |
| — | BLACKROCK INC | 275 | $207K | 0.2% | $752.73 | $752.73 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 3,730 | $202K | 0.2% | $54.16 * | $39.42 | +5.8% | COM | 460146103 |