Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,268 | $7.113M | 6.6% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,987 | $6.709M | 6.2% | $139.81 * | $116.28 | +8.1% | COM | 742718109 |
| CWB | SPDR SER TR | 53,200 | $4.541M | 4.2% | $85.36 | $86.41 | -1.2% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 16,132 | $4.244M | 3.9% | $263.08 * | $50.20 | +4.8% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 75,150 | $3.786M | 3.5% | $50.38 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,690 | $3.329M | 3.1% | $64.40 | $65.80 | -2.1% | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 8,642 | $3.093M | 2.9% | $357.90 | $324.96 | +10.2% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 24,281 | $3.025M | 2.8% | $124.58 * | $26.85 | +16.0% | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 18,367 | $3.016M | 2.8% | $164.21 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 32,830 | $2.872M | 2.7% | $87.48 | $87.01 | +0.5% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,073 | $2.869M | 2.7% | $2673.81 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 28,016 | $2.851M | 2.7% | $101.76 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| SNSR | GLOBAL X FDS | 74,600 | $2.708M | 2.5% | $36.30 | $33.64 | +7.9% | INTERNET OF THNG | 37954Y780 |
| LLY | LILLY ELI & CO | 11,092 | $2.563M | 2.4% | $231.07 * | $186.06 | +19.2% | COM | 532457108 |
| IJR | ISHARES TR | 22,895 | $2.5M | 2.3% | $109.19 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 19,272 | $2.423M | 2.3% | $125.73 | $148.76 | -15.5% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 7,404 | $2.087M | 1.9% | $281.87 * | $222.90 | +22.2% | COM | 594918104 |
| V | VISA INC | 9,040 | $2.014M | 1.9% | $222.79 * | $203.18 | +6.2% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 21,434 | $1.898M | 1.8% | $88.55 | $82.38 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 5,163 | $1.752M | 1.6% | $339.34 | $269.63 | +25.0% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,950 | $1.698M | 1.6% | $15.03 | $14.89 | +0.9% | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 10,482 | $1.513M | 1.4% | $144.34 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 8,877 | $1.326M | 1.2% | $149.37 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 24,532 | $1.3M | 1.2% | $52.99 | $49.78 | +6.5% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,929 | $1.262M | 1.2% | $430.86 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,142 | $1.208M | 1.1% | $169.14 * | $180.17 | -8.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,905 | $1.195M | 1.1% | $49.99 | $53.06 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,815 | $1.101M | 1.0% | $161.56 * | $141.27 | +1.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,003 | $1.036M | 1.0% | $207.08 * | $18.61 | +11.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 33,534 | $1.022M | 1.0% | $30.48 | $32.57 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $1.018M | 0.9% | $163.67 * | $127.92 | +14.5% | COM | 46625H100 |
| SPYM | SPDR SER TR | 19,435 | $981K | 0.9% | $50.48 | $45.80 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| DAL | DELTA AIR LINES INC DEL | 21,725 | $926K | 0.9% | $42.62 * | $43.04 | -3.7% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $919K | 0.9% | $179.49 * | $83.30 | +7.7% | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,622 | $871K | 0.8% | $114.27 * | $84.81 | +21.0% | COM | 172062101 |
| MVV | PROSHARES TR | 12,150 | $746K | 0.7% | $61.40 | $55.87 | +9.9% | PSHS ULT MCAP400 | 74347R404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,683 | $691K | 0.6% | $59.15 * | $51.03 | -2.7% | COM | 110122108 |
| IEF | ISHARES TR | 5,830 | $672K | 0.6% | $115.27 | $116.51 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $625K | 0.6% | $272.93 | $242.84 | +12.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 15,200 | $615K | 0.6% | $40.46 * | $30.80 | +19.8% | COM | 501044101 |
| GOOG | ALPHABET INC | 223 | $594K | 0.6% | $2663.68 * | $101.50 | +30.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,055 | $589K | 0.5% | $53.28 * | $54.09 | -9.3% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 3,625 | $537K | 0.5% | $148.14 * | $16.27 | +13.8% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $534K | 0.5% | $428.92 | $385.64 | +11.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,499 | $531K | 0.5% | $118.03 * | $109.17 | +0.0% | COM | 002824100 |
| IGSB | ISHARES TR | 9,650 | $527K | 0.5% | $54.61 | $54.91 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 5,042 | $519K | 0.5% | $102.94 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $496K | 0.5% | $38.68 * | $18.65 | +3.8% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 15,489 | $484K | 0.5% | $31.25 | $31.34 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 4,631 | $464K | 0.4% | $100.19 * | $24.59 | +1.8% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 14,410 | $430K | 0.4% | $29.84 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 9,397 | $429K | 0.4% | $45.65 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $425K | 0.4% | $33.61 | $35.69 | -5.8% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $421K | 0.4% | $76.64 * | $24.26 | +5.3% | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $419K | 0.4% | $164.64 * | $152.97 | -4.5% | COM | 83088M102 |
| SHY | ISHARES TR | 4,800 | $414K | 0.4% | $86.25 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.4% | $411000.00 | $366657.40 | +12.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,564 | $409K | 0.4% | $54.07 * | $42.25 | -2.1% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 11,280 | $408K | 0.4% | $36.17 | $35.44 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPLB | SPDR SER TR | 12,903 | $405K | 0.4% | $31.39 | $31.31 | +0.2% | PORTFOLIO LN COR | 78464A367 |
| MA | MASTERCARD INCORPORATED | 1,163 | $404K | 0.4% | $347.38 * | $339.57 | -0.1% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 24,900 | $398K | 0.4% | $15.98 | $19.25 | -17.0% | COM | 343412102 |
| FDX | FEDEX CORP | 1,799 | $395K | 0.4% | $219.57 * | $234.19 | -14.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,433 | $378K | 0.4% | $58.76 * | $44.11 | +14.2% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,117 | $372K | 0.3% | $119.35 * | $100.52 | +12.5% | COM | 03073E105 |
| HYS | PIMCO ETF TR | 3,750 | $372K | 0.3% | $99.20 | $98.37 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 106 | $348K | 0.3% | $3283.02 * | $161.15 | +1.9% | COM | 023135106 |
| DE | DEERE & CO | 1,025 | $344K | 0.3% | $335.61 * | $307.48 | +2.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,450 | $343K | 0.3% | $236.55 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,831 | $337K | 0.3% | $43.03 * | $28.26 | +22.9% | COM | 717081103 |
| EFAD | PROSHARES TR | 7,219 | $334K | 0.3% | $46.27 | $43.53 | +6.1% | MSCI EAFE DIVD | 74347B839 |
| TGT | TARGET CORP | 1,460 | $334K | 0.3% | $228.77 * | $163.93 | +22.7% | COM | 87612E106 |
| AGG | ISHARES TR | 2,872 | $330K | 0.3% | $114.90 | $115.77 | -0.8% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 6,289 | $330K | 0.3% | $52.47 * | $43.48 | +6.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,345 | $326K | 0.3% | $75.03 * | $63.06 | +4.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,630 | $319K | 0.3% | $195.71 * | $188.09 | -5.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,768 | $299K | 0.3% | $108.02 * | $88.91 | +3.4% | COM | 00287Y109 |
| IGLB | ISHARES TR | 4,225 | $293K | 0.3% | $69.35 | $68.94 | +0.5% | 10+ YR INVST GRD | 464289511 |
| ACN | ACCENTURE PLC IRELAND | 897 | $287K | 0.3% | $319.96 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,831 | $282K | 0.3% | $73.61 | $67.66 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 846 | $278K | 0.3% | $328.61 * | $244.44 | +20.9% | COM | 437076102 |
| EFA | ISHARES TR | 3,548 | $277K | 0.3% | $78.07 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,948 | $276K | 0.3% | $69.91 * | $53.36 | +11.5% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,445 | $275K | 0.3% | $50.51 | $51.73 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 1,536 | $269K | 0.3% | $175.13 * | $127.50 | -2.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,270 | $267K | 0.2% | $81.65 | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 942 | $263K | 0.2% | $279.19 * | $271.38 | -2.7% | COM | 701094104 |
| SPMD | SPDR SER TR | 5,462 | $252K | 0.2% | $46.14 | $47.44 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $250K | 0.2% | $21.65 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| PII | POLARIS INC | 2,050 | $245K | 0.2% | $119.51 | $121.88 | -1.8% | COM | 731068102 |
| LOW | LOWES COS INC | 1,183 | $240K | 0.2% | $202.87 * | $158.41 | +18.0% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,639 | $240K | 0.2% | $42.56 | $43.38 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| IGIB | ISHARES TR | 3,975 | $239K | 0.2% | $60.13 | $60.49 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 275 | $231K | 0.2% | $840.00 | $752.73 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 812 | $227K | 0.2% | $279.56 * | $247.41 | +8.8% | COM | 824348106 |
| SYY | SYSCO CORP | 2,817 | $221K | 0.2% | $78.45 * | $68.24 | +2.8% | COM | 871829107 |
| USRT | ISHARES TR | 3,756 | $220K | 0.2% | $58.57 | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| — | SYNOVUS FINL CORP | 4,995 | $219K | 0.2% | $43.84 | $45.85 | — | COM NEW | 87161C501 |
| VUG | VANGUARD INDEX FDS | 736 | $214K | 0.2% | $290.76 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $212K | 0.2% | $42.40 * | $32.28 | +11.5% | COM | 316773100 |
| PEP | PEPSICO INC | 1,404 | $211K | 0.2% | $150.28 * | $126.17 | +4.5% | COM | 713448108 |