Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $73.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,822 | $6.333M | 8.6% | $138.21 | $125.73 | +8.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,194 | $5.958M | 8.1% | $126.24 * | $116.28 | -0.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 10,542 | $3.409M | 4.6% | $323.37 * | $186.06 | +69.2% | COM | 532457108 |
| IJH | ISHARES TR | 14,253 | $3.125M | 4.3% | $219.25 * | $50.20 | -12.7% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 47,068 | $2.979M | 4.1% | $63.29 | $86.41 | -26.7% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 8,727 | $2.332M | 3.2% | $267.22 | $332.45 | -19.6% | UNIT SER 1 | 46090E103 |
| BAR | GRANITESHARES GOLD TR | 131,113 | $2.159M | 2.9% | $16.47 | $18.52 | -11.1% | SHS BEN INT | 38748G101 |
| VNQ | VANGUARD INDEX FDS | 24,825 | $1.99M | 2.7% | $80.16 | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 27,057 | $1.932M | 2.6% | $71.40 | $87.01 | -18.0% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,693 | $1.891M | 2.6% | $87.17 | $104.67 | -16.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,602 | $1.875M | 2.6% | $95.65 | $109.43 | -13.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,822 | $1.589M | 2.2% | $232.92 * | $223.59 | +1.4% | COM | 594918104 |
| SNSR | GLOBAL X FDS | 62,893 | $1.564M | 2.1% | $24.87 | $33.64 | -26.1% | INTERNET OF THNG | 37954Y780 |
| V | VISA INC | 8,707 | $1.547M | 2.1% | $177.67 * | $203.18 | -14.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 18,296 | $1.463M | 2.0% | $79.96 | $82.38 | -2.9% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,857 | $1.383M | 1.9% | $358.57 | $398.63 | -10.0% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,421 | $1.193M | 1.6% | $11.88 | $14.89 | -20.2% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1.102M | 1.5% | $163.36 * | $141.50 | +4.7% | COM | 478160104 |
| SPYM | SPDR SER TR | 25,003 | $1.05M | 1.4% | $41.99 | $46.63 | -10.0% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 9,701 | $994K | 1.4% | $102.46 | $144.96 | -29.3% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 8,328 | $989K | 1.3% | $118.76 * | $66.01 | -10.0% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 18,712 | $825K | 1.1% | $44.09 | $50.64 | -12.9% | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 5,202 | $741K | 1.0% | $142.45 * | $83.16 | -14.4% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,283 | $731K | 1.0% | $71.09 * | $51.03 | +19.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,228 | $707K | 1.0% | $135.23 | $158.73 | -14.9% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 15,420 | $675K | 0.9% | $43.77 * | $30.91 | +31.6% | COM | 501044101 |
| DIS | DISNEY WALT CO | 7,038 | $664K | 0.9% | $94.34 * | $180.17 | -48.8% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 7,397 | $663K | 0.9% | $89.63 * | $84.81 | -2.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $637K | 0.9% | $104.43 * | $128.00 | -24.8% | COM | 46625H100 |
| IEF | ISHARES TR | 6,436 | $618K | 0.8% | $96.02 | $114.97 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $606K | 0.8% | $266.96 | $250.48 | +6.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,824 | $596K | 0.8% | $87.34 * | $46.72 | +67.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,260 | $578K | 0.8% | $135.68 | $269.63 | -50.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,693 | $571K | 0.8% | $154.62 | $168.06 | -8.0% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 19,125 | $537K | 0.7% | $28.08 * | $43.04 | -36.6% | COM NEW | 247361702 |
| FLR | FLUOR CORP NEW | 21,500 | $535K | 0.7% | $24.88 | $19.25 | +29.3% | COM | 343412102 |
| — | WELLS FARGO CO NEW | 437 | $526K | 0.7% | $1203.66 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.7% | $121.50 * | $18.61 | -34.8% | COM | 67066G104 |
| SHY | ISHARES TR | 5,760 | $468K | 0.6% | $81.25 | $85.80 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| TBIL | RBB FD INC | 9,020 | $451K | 0.6% | $50.00 | $49.85 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $445K | 0.6% | $357.43 | $385.64 | -7.4% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 19,489 | $437K | 0.6% | $22.42 | $32.57 | -31.2% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 8,667 | $436K | 0.6% | $50.31 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 8,650 | $426K | 0.6% | $49.25 | $54.91 | -10.3% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 4,403 | $426K | 0.6% | $96.75 * | $109.17 | -16.8% | COM | 002824100 |
| SPSB | SPDR SER TR | 13,459 | $393K | 0.5% | $29.20 | $31.33 | -6.7% | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 7,018 | $392K | 0.5% | $55.86 * | $17.22 | -19.0% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,058 | $387K | 0.5% | $188.05 * | $53.69 | -12.5% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,875 | $386K | 0.5% | $134.26 * | $90.77 | +31.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,345 | $374K | 0.5% | $86.08 * | $63.06 | +23.8% | COM | 58933Y105 |
| DE | DEERE & CO | 1,026 | $343K | 0.5% | $334.31 * | $307.48 | +3.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,560 | $342K | 0.5% | $96.07 | $110.37 | -13.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 8,982 | $340K | 0.5% | $37.85 * | $24.11 | -21.6% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 18,207 | $340K | 0.5% | $18.67 | $21.79 | -14.2% | US REIT ETF | 808524847 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $339K | 0.5% | $135.33 * | $100.52 | +30.5% | COM | 03073E105 |
| USXF | ISHARES TR | 12,073 | $338K | 0.5% | $28.00 | $35.40 | -20.8% | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $332K | 0.5% | $60.44 * | $24.26 | -16.8% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 11,397 | $321K | 0.4% | $28.17 * | $18.65 | -24.6% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 5,726 | $321K | 0.4% | $56.06 * | $43.48 | +16.9% | COM | 191216100 |
| PFE | PFIZER INC | 7,306 | $320K | 0.4% | $43.80 * | $28.26 | +29.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,630 | $318K | 0.4% | $195.09 * | $188.09 | -4.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,113 | $316K | 0.4% | $283.92 | $339.57 | -17.9% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 3,500 | $306K | 0.4% | $87.43 | $98.37 | -11.2% | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 8,775 | $306K | 0.4% | $34.87 | $54.75 | -36.3% | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SER TR | 7,917 | $305K | 0.4% | $38.52 | $46.81 | -17.6% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 12,081 | $301K | 0.4% | $24.92 | $30.14 | -17.2% | PORTFOLIO AGRGTE | 78464A649 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $296K | 0.4% | $24.47 | $35.69 | -31.4% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,065 | $294K | 0.4% | $36.45 | $53.06 | -31.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,159 | $272K | 0.4% | $37.99 * | $42.12 | -27.6% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 10,472 | $270K | 0.4% | $25.78 | $35.46 | -27.2% | PORTFOLIO DEVLPD | 78463X889 |
| GE | GENERAL ELECTRIC CO | 4,217 | $261K | 0.4% | $61.89 * | $62.31 | -39.1% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,300 | $260K | 0.4% | $41.27 | $65.80 | -37.2% | ROBO GLB ETF | 301505707 |
| FDX | FEDEX CORP | 1,753 | $260K | 0.4% | $148.32 * | $234.19 | -41.0% | COM | 31428X106 |
| TGT | TARGET CORP | 1,752 | $260K | 0.4% | $148.40 * | $142.93 | -7.0% | COM | 87612E106 |
| INTC | INTEL CORP | 10,005 | $258K | 0.4% | $25.79 * | $54.09 | -54.7% | COM | 458140100 |
| PEP | PEPSICO INC | 1,553 | $254K | 0.3% | $163.55 * | $128.36 | +14.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 3,270 | $249K | 0.3% | $76.15 | $89.74 | -15.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,948 | $244K | 0.3% | $61.80 * | $53.36 | +3.2% | COM | 375558103 |
| SPSM | SPDR SER TR | 6,917 | $236K | 0.3% | $34.12 | $43.47 | -21.7% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 846 | $233K | 0.3% | $275.41 * | $244.44 | +4.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 897 | $231K | 0.3% | $257.53 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,389 | $230K | 0.3% | $96.27 | $115.77 | -16.8% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 944 | $229K | 0.3% | $242.58 * | $270.61 | -14.0% | COM | 701094104 |
| TSLA | TESLA INC | 865 | $229K | 0.3% | $264.74 | $279.27 | -5.0% | COM | 88160R101 |
| SPLB | SPDR SER TR | 10,337 | $225K | 0.3% | $21.77 | $31.34 | -30.6% | PORTFOLIO LN COR | 78464A367 |
| SCHD | SCHWAB STRATEGIC TR | 3,300 | $219K | 0.3% | $66.36 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $218K | 0.3% | $120.91 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,927 | $218K | 0.3% | $113.13 | $126.40 | -10.6% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $203K | 0.3% | $22.85 * | $20.08 | +1.3% | COM | 320517105 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.80 | — | COM NEW | 69012T206 |