Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,920 | $6.837M | 6.4% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 45,508 | $6.14M | 5.7% | $134.92 * | $115.68 | +4.2% | COM | 742718109 |
| CWB | SPDR SER TR | 52,390 | $4.544M | 4.2% | $86.73 | $86.42 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 16,142 | $4.338M | 4.1% | $268.74 * | $50.20 | +7.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 74,800 | $4.125M | 3.9% | $55.15 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,895 | $3.254M | 3.0% | $65.22 | $65.78 | -0.9% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 18,242 | $3.021M | 2.8% | $165.61 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,223 | $2.914M | 2.7% | $354.37 | $322.75 | +9.8% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 27,871 | $2.837M | 2.7% | $101.79 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 32,155 | $2.831M | 2.6% | $88.04 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,088 | $2.657M | 2.5% | $2442.10 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| SNSR | GLOBAL X FDS | 74,200 | $2.65M | 2.5% | $35.71 | $33.64 | +6.2% | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 23,320 | $2.635M | 2.5% | $112.99 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 11,092 | $2.546M | 2.4% | $229.53 * | $186.06 | +18.1% | COM | 532457108 |
| XBI | SPDR SER TR | 18,390 | $2.49M | 2.3% | $135.40 | $149.72 | -9.6% | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 20,262 | $2.482M | 2.3% | $122.50 * | $25.40 | +20.6% | ULTRAPRO QQQ | 74347X831 |
| NOBL | PROSHARES TR | 24,196 | $2.193M | 2.0% | $90.63 | $82.38 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 9,030 | $2.111M | 2.0% | $233.78 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,365 | $1.995M | 1.9% | $270.88 * | $222.90 | +17.2% | COM | 594918104 |
| META | FACEBOOK INC | 5,035 | $1.751M | 1.6% | $347.77 | $267.39 | +29.1% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,450 | $1.615M | 1.5% | $15.32 | $14.87 | +3.0% | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 10,582 | $1.528M | 1.4% | $144.40 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 8,877 | $1.311M | 1.2% | $147.69 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,977 | $1.28M | 1.2% | $429.96 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,142 | $1.255M | 1.2% | $175.72 * | $180.17 | -4.7% | COM | 254687106 |
| SPYM | SPDR SER TR | 23,540 | $1.185M | 1.1% | $50.34 | $45.80 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,445 | $1.156M | 1.1% | $800.00 * | $13.40 | +48.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,165 | $1.149M | 1.1% | $54.29 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 34,118 | $1.122M | 1.0% | $32.89 | $32.57 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,468 | $1.066M | 1.0% | $164.81 * | $140.78 | +2.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 23,225 | $1.005M | 0.9% | $43.27 * | $43.04 | -2.2% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 17,723 | $939K | 0.9% | $52.98 | $48.00 | +10.4% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $918K | 0.9% | $155.59 * | $127.25 | +8.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,039 | $900K | 0.8% | $178.61 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,640 | $891K | 0.8% | $116.62 * | $84.81 | +22.9% | COM | 172062101 |
| MVV | PROSHARES TR | 13,150 | $844K | 0.8% | $64.18 | $55.87 | +14.9% | PSHS ULT MCAP400 | 74347R404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,933 | $797K | 0.7% | $66.79 * | $51.03 | +8.2% | COM | 110122108 |
| IEF | ISHARES TR | 5,830 | $673K | 0.6% | $115.44 | $116.51 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $636K | 0.6% | $277.73 | $242.84 | +14.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,955 | $615K | 0.6% | $56.14 * | $54.09 | -5.0% | COM | 458140100 |
| KR | KROGER CO | 15,200 | $582K | 0.5% | $38.29 * | $30.80 | +13.0% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 3,796 | $554K | 0.5% | $145.94 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,799 | $537K | 0.5% | $298.50 * | $234.19 | +16.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $533K | 0.5% | $428.11 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 9,650 | $529K | 0.5% | $54.82 | $54.91 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 13,286 | $524K | 0.5% | $39.44 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 208 | $521K | 0.5% | $2504.81 * | $98.95 | +25.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,840 | $504K | 0.5% | $104.13 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 36,873 | $496K | 0.5% | $13.45 | $13.13 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $492K | 0.5% | $38.91 | $35.69 | +9.1% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $488K | 0.5% | $191.75 * | $152.97 | +10.8% | COM | 83088M102 |
| ABT | ABBOTT LABS | 3,999 | $464K | 0.4% | $116.03 * | $108.63 | -1.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 5,752 | $450K | 0.4% | $78.23 * | $24.26 | +7.5% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 9,727 | $445K | 0.4% | $45.75 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| SPSB | SPDR SER TR | 14,014 | $439K | 0.4% | $31.33 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 1,163 | $425K | 0.4% | $365.43 * | $339.57 | +4.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.4% | $419000.00 | $366657.40 | +14.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $419K | 0.4% | $55.99 * | $42.25 | +0.4% | COM | 92343V104 |
| SHY | ISHARES TR | 4,800 | $414K | 0.4% | $86.25 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 23,400 | $414K | 0.4% | $17.69 | $19.43 | -8.9% | COM | 343412102 |
| SPAB | SPDR SER TR | 13,684 | $411K | 0.4% | $30.04 | $30.15 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| HYS | PIMCO ETF TR | 3,675 | $367K | 0.3% | $99.86 | $98.35 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| SPDW | SPDR INDEX SHS FDS | 9,847 | $362K | 0.3% | $36.76 | $35.20 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 1,025 | $362K | 0.3% | $353.17 * | $307.48 | +8.0% | COM | 244199105 |
| SPLB | SPDR SER TR | 11,296 | $359K | 0.3% | $31.78 | $31.19 | +1.9% | PORTFOLIO LN COR | 78464A367 |
| TGT | TARGET CORP | 1,482 | $358K | 0.3% | $241.57 * | $163.93 | +29.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,630 | $358K | 0.3% | $219.63 * | $188.09 | +5.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,475 | $350K | 0.3% | $237.29 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,433 | $343K | 0.3% | $63.13 * | $43.31 | +22.8% | COM | 30231G102 |
| KO | COCA COLA CO | 6,264 | $339K | 0.3% | $54.12 * | $43.48 | +8.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,345 | $338K | 0.3% | $77.79 * | $63.06 | +7.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,872 | $331K | 0.3% | $115.25 | $115.77 | -0.4% | CORE US AGGBD ET | 464287226 |
| EFAD | PROSHARES TR | 7,219 | $331K | 0.3% | $45.85 | $43.53 | +5.4% | MSCI EAFE DIVD | 74347B839 |
| ABBV | ABBVIE INC | 2,768 | $312K | 0.3% | $112.72 * | $88.91 | +6.8% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 2,630 | $301K | 0.3% | $114.45 * | $98.33 | +8.7% | COM | 03073E105 |
| NVS | NOVARTIS AG | 3,270 | $298K | 0.3% | $91.13 | $89.74 | +1.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 7,606 | $298K | 0.3% | $39.18 * | $28.04 | +11.7% | COM | 717081103 |
| PII | POLARIS INC | 2,175 | $298K | 0.3% | $137.01 | $121.88 | +12.4% | COM | 731068102 |
| IGLB | ISHARES TR | 4,225 | $297K | 0.3% | $70.30 | $68.94 | +1.8% | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 86 | $296K | 0.3% | $3441.86 * | $158.51 | +8.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 928 | $285K | 0.3% | $307.11 * | $271.24 | +6.6% | COM | 701094104 |
| USMV | ISHARES TR | 3,831 | $282K | 0.3% | $73.61 | $67.66 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 3,548 | $280K | 0.3% | $78.92 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,948 | $272K | 0.3% | $68.90 * | $53.36 | +8.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 841 | $268K | 0.3% | $318.67 * | $244.44 | +16.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 897 | $264K | 0.2% | $294.31 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,284 | $255K | 0.2% | $198.60 * | $125.58 | +11.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $251K | 0.2% | $21.73 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| SPMD | SPDR SER TR | 5,127 | $242K | 0.2% | $47.20 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| IGIB | ISHARES TR | 3,975 | $241K | 0.2% | $60.63 | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 275 | $241K | 0.2% | $876.36 | $752.73 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,191 | $231K | 0.2% | $193.95 * | $158.41 | +12.4% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,111 | $225K | 0.2% | $44.02 | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 812 | $221K | 0.2% | $272.17 * | $247.41 | +5.8% | COM | 824348106 |
| SYY | SYSCO CORP | 2,823 | $219K | 0.2% | $77.58 * | $68.24 | +0.6% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 4,995 | $219K | 0.2% | $43.84 | $45.85 | — | COM NEW | 87161C501 |
| IP | INTERNATIONAL PAPER CO | 3,580 | $219K | 0.2% | $61.17 * | $39.42 | +20.9% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 736 | $211K | 0.2% | $286.68 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $209K | 0.2% | $126.06 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,404 | $208K | 0.2% | $148.15 * | $126.17 | +2.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $206K | 0.2% | $208.08 * | $164.16 | +4.2% | CL B | 911312106 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $205K | 0.2% | $102.50 | $100.40 | +2.0% | COM | 90328M107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,897 | $201K | 0.2% | $51.58 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |