Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,341 | $8.092M | 7.8% | $174.62 | $125.73 | +36.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,781 | $7.301M | 7.0% | $152.80 * | $116.28 | +19.5% | COM | 742718109 |
| IJH | ISHARES TR | 14,253 | $3.825M | 3.7% | $268.36 * | $50.20 | +6.9% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 48,711 | $3.748M | 3.6% | $76.94 | $86.41 | -11.0% | BLOOMBERG CONV | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,558 | $3.465M | 3.3% | $362.52 | $332.45 | +9.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 71,025 | $3.207M | 3.1% | $45.15 | $54.75 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 10,542 | $3.019M | 2.9% | $286.38 * | $186.06 | +48.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,053 | $2.929M | 2.8% | $2781.58 * | $98.48 | +40.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 26,147 | $2.834M | 2.7% | $108.39 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,140 | $2.748M | 2.6% | $58.29 | $65.80 | -11.4% | ROBO GLB ETF | 301505707 |
| BAR | GRANITESHARES GOLD TR | 130,728 | $2.51M | 2.4% | $19.20 | $18.52 | +3.7% | SHS BEN INT | 38748G101 |
| HYG | ISHARES TR | 29,730 | $2.446M | 2.4% | $82.27 | $87.01 | -5.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,693 | $2.34M | 2.3% | $107.87 | $104.67 | +3.1% | CORE S&P SCP ETF | 464287804 |
| SNSR | GLOBAL X FDS | 69,333 | $2.307M | 2.2% | $33.27 | $33.64 | -1.1% | INTERNET OF THNG | 37954Y780 |
| MSFT | MICROSOFT CORP | 6,675 | $2.058M | 2.0% | $308.31 * | $222.90 | +34.1% | COM | 594918104 |
| V | VISA INC | 8,740 | $1.938M | 1.9% | $221.74 * | $203.18 | +6.1% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 19,061 | $1.809M | 1.7% | $94.91 | $82.38 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,472 | $1.575M | 1.5% | $453.63 | $398.55 | +13.8% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 28,166 | $1.565M | 1.5% | $55.56 | $50.64 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,774 | $1.449M | 1.4% | $13.57 | $14.89 | -8.9% | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 8,512 | $1.353M | 1.3% | $158.95 * | $66.01 | +20.4% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,198 | $1.347M | 1.3% | $132.08 | $144.96 | -8.9% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 6,715 | $1.19M | 1.1% | $177.22 * | $141.27 | +12.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,228 | $1.154M | 1.1% | $272.94 * | $18.61 | +46.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 21,125 | $1.122M | 1.1% | $53.11 | $46.40 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 4,688 | $1.042M | 1.0% | $222.27 | $269.63 | -18.1% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 7,611 | $1.035M | 1.0% | $135.99 * | $84.81 | +45.6% | COM | 172062101 |
| DIS | DISNEY WALT CO | 7,138 | $979K | 0.9% | $137.15 * | $180.17 | -25.6% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $935K | 0.9% | $184.97 * | $83.30 | +11.0% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,100 | $927K | 0.9% | $46.12 | $53.06 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 15,420 | $885K | 0.9% | $57.39 * | $30.91 | +71.0% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $859K | 0.8% | $136.35 * | $128.00 | -3.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 30,559 | $849K | 0.8% | $27.78 | $32.57 | -14.7% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $794K | 0.8% | $352.89 | $248.58 | +42.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,683 | $780K | 0.8% | $73.01 * | $51.03 | +22.1% | COM | 110122108 |
| MVV | PROSHARES TR | 12,150 | $762K | 0.7% | $62.72 | $55.87 | +12.3% | PSHS ULT MCAP400 | 74347R404 |
| DAL | DELTA AIR LINES INC DEL | 19,125 | $757K | 0.7% | $39.58 * | $43.04 | -10.6% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 4,034 | $729K | 0.7% | $180.71 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 23,400 | $671K | 0.6% | $28.68 | $19.25 | +49.0% | COM | 343412102 |
| IEF | ISHARES TR | 6,104 | $656K | 0.6% | $107.47 | $116.18 | -7.5% | BARCLAYS 7 10 YR | 464287440 |
| — | WELLS FARGO CO NEW | 463 | $613K | 0.6% | $1323.97 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $562K | 0.5% | $451.41 | $385.64 | +17.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,559 | $542K | 0.5% | $82.63 * | $44.82 | +61.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 7,018 | $525K | 0.5% | $74.81 * | $17.22 | +8.6% | US LCAP GR ETF | 808524300 |
| UMDD | PROSHARES TR | 18,071 | $522K | 0.5% | $28.89 | $28.89 | — | ULTRA MDCAP400 | 74347X815 |
| FLOT | ISHARES TR | 10,338 | $522K | 0.5% | $50.49 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 4,403 | $521K | 0.5% | $118.33 * | $109.17 | +0.9% | COM | 002824100 |
| INTC | INTEL CORP | 10,455 | $518K | 0.5% | $49.55 * | $54.09 | -14.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 178 | $497K | 0.5% | $2792.13 * | $101.50 | +36.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $471K | 0.5% | $36.73 * | $18.65 | -1.5% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 15,533 | $468K | 0.5% | $30.13 | $31.33 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 18,327 | $456K | 0.4% | $24.88 | $21.79 | +14.2% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 8,650 | $447K | 0.4% | $51.68 | $54.91 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,630 | $445K | 0.4% | $273.01 * | $188.09 | +33.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,735 | $443K | 0.4% | $161.97 * | $88.91 | +58.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,704 | $438K | 0.4% | $161.98 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,026 | $426K | 0.4% | $415.20 * | $307.48 | +28.3% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 8,982 | $425K | 0.4% | $47.32 * | $24.11 | -1.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $417K | 0.4% | $75.91 * | $24.26 | +4.2% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,163 | $416K | 0.4% | $357.70 * | $339.57 | +2.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 4,950 | $413K | 0.4% | $83.43 | $86.31 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,753 | $406K | 0.4% | $231.60 * | $234.19 | -9.0% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 11,580 | $397K | 0.4% | $34.28 | $35.46 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $395K | 0.4% | $32.66 | $35.69 | -8.6% | COM | 23355L106 |
| SPAB | SPDR SER TR | 14,077 | $391K | 0.4% | $27.78 | $30.14 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $388K | 0.4% | $154.89 * | $100.52 | +48.3% | COM | 03073E105 |
| PFE | PFIZER INC | 7,306 | $378K | 0.4% | $51.74 * | $28.26 | +50.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,998 | $372K | 0.4% | $62.02 * | $43.48 | +27.5% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,042 | $370K | 0.4% | $91.54 * | $62.95 | -11.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,264 | $370K | 0.4% | $50.94 * | $42.23 | -5.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,345 | $357K | 0.3% | $82.16 * | $63.06 | +16.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,450 | $345K | 0.3% | $237.93 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 3,575 | $344K | 0.3% | $96.22 | $98.37 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| SPLB | SPDR SER TR | 11,875 | $330K | 0.3% | $27.79 | $31.34 | -11.3% | PORTFOLIO LN COR | 78464A367 |
| XBI | SPDR SER TR | 3,655 | $329K | 0.3% | $90.01 | $148.76 | -39.6% | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $313K | 0.3% | $133.48 * | $152.97 | -22.2% | COM | 83088M102 |
| TGT | TARGET CORP | 1,465 | $311K | 0.3% | $212.29 * | $164.34 | +14.4% | COM | 87612E106 |
| SPMD | SPDR SER TR | 6,475 | $305K | 0.3% | $47.10 | $47.61 | -1.0% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 897 | $302K | 0.3% | $336.68 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,782 | $298K | 0.3% | $107.12 | $115.77 | -7.5% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,270 | $287K | 0.3% | $87.77 | $89.74 | -2.2% | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 6,774 | $285K | 0.3% | $42.07 | $43.56 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 83 | $271K | 0.3% | $3265.06 * | $161.15 | +1.1% | COM | 023135106 |
| USXF | ISHARES TR | 7,457 | $266K | 0.3% | $35.67 | $37.67 | -5.3% | ESG MSCI USA ETF | 46436E767 |
| PH | PARKER-HANNIFIN CORP | 928 | $263K | 0.3% | $283.41 * | $271.38 | -0.6% | COM | 701094104 |
| TSLA | TESLA INC | 243 | $262K | 0.3% | $1078.19 * | $335.09 | +7.2% | COM | 88160R101 |
| IGLB | ISHARES TR | 4,225 | $259K | 0.2% | $61.30 | $68.94 | -10.9% | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 846 | $253K | 0.2% | $299.05 * | $244.44 | +11.3% | COM | 437076102 |
| PEP | PEPSICO INC | 1,492 | $250K | 0.2% | $167.56 * | $127.48 | +16.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $250K | 0.2% | $48.12 | $51.73 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 885 | $246K | 0.2% | $277.97 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| — | SYNOVUS FINL CORP | 4,995 | $245K | 0.2% | $49.05 | $45.85 | — | COM NEW | 87161C501 |
| GILD | GILEAD SCIENCES INC | 3,948 | $235K | 0.2% | $59.52 * | $53.36 | -2.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,535 | $235K | 0.2% | $153.09 * | $147.13 | -4.6% | COM | 747525103 |
| EFAD | PROSHARES TR | 5,719 | $231K | 0.2% | $40.39 | $43.53 | -7.2% | MSCI EAFE DIVD | 74347B839 |
| MMM | 3M CO | 1,539 | $229K | 0.2% | $148.80 * | $127.20 | -15.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 2,745 | $224K | 0.2% | $81.60 * | $68.24 | +8.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,040 | $223K | 0.2% | $214.42 * | $168.98 | +6.2% | CL B | 911312106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,085 | $223K | 0.2% | $205.53 | $257.65 | — | COM | 45781V101 |
| IGIB | ISHARES TR | 3,975 | $218K | 0.2% | $54.84 | $60.49 | -9.3% | ISHS 5-10YR INVT | 464288638 |
| XYLD | GLOBAL X FDS | 4,398 | $218K | 0.2% | $49.57 | $50.09 | -1.1% | S&P 500 COVERED | 37954Y475 |
| LOW | LOWES COS INC | 1,078 | $218K | 0.2% | $202.23 * | $158.41 | +18.5% | COM | 548661107 |
| IVW | ISHARES TR | 2,803 | $214K | 0.2% | $76.35 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 1,558 | $213K | 0.2% | $136.71 | $132.76 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 3,253 | $210K | 0.2% | $64.56 | $60.84 | +6.3% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK INC | 275 | $210K | 0.2% | $763.64 | $752.73 | — | COM | 09247X101 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $209K | 0.2% | $23.53 * | $17.40 | +18.3% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $204K | 0.2% | $187.16 * | $171.78 | +3.6% | COM | 025816109 |
| DVY | ISHARES TR | 1,580 | $202K | 0.2% | $127.85 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,748 | $202K | 0.2% | $73.51 | $75.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 69012T206 |