Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $69.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 44,629 | $6.764M | 9.7% | $151.56 * | $116.28 | +20.8% | COM | 742718109 |
| AAPL | APPLE INC | 45,188 | $5.871M | 8.4% | $129.93 | $125.73 | +1.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,534 | $3.854M | 5.5% | $365.84 * | $186.06 | +92.0% | COM | 532457108 |
| IJH | ISHARES TR | 14,556 | $3.521M | 5.1% | $241.89 * | $50.16 | -3.6% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 127,914 | $2.309M | 3.3% | $18.05 | $18.52 | -2.5% | SHS BEN INT | 38748G101 |
| QQQ | INVESCO QQQ TR | 8,097 | $2.156M | 3.1% | $266.29 | $332.45 | -19.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 20,693 | $1.958M | 2.8% | $94.64 | $104.67 | -9.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 8,565 | $1.779M | 2.6% | $207.76 * | $203.18 | -0.0% | COM CL A | 92826C839 |
| SNSR | GLOBAL X FDS | 58,243 | $1.684M | 2.4% | $28.91 | $33.64 | -14.1% | INTERNET OF THNG | 37954Y780 |
| VNQ | VANGUARD INDEX FDS | 20,397 | $1.682M | 2.4% | $82.48 | $87.89 | -6.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 19,002 | $1.677M | 2.4% | $88.23 | $109.43 | -20.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 17,136 | $1.542M | 2.2% | $89.99 | $82.38 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 6,288 | $1.508M | 2.2% | $239.83 * | $223.59 | +4.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,288 | $1.263M | 1.8% | $384.21 | $398.63 | -3.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 27,686 | $1.245M | 1.8% | $44.98 | $46.49 | -3.3% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 6,341 | $1.12M | 1.6% | $176.65 * | $141.50 | +14.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,316 | $1.077M | 1.5% | $11.18 | $14.89 | -24.9% | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 18,701 | $884K | 1.3% | $47.29 | $50.64 | -6.6% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 6,453 | $803K | 1.2% | $124.44 * | $66.01 | -5.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 5,862 | $786K | 1.1% | $134.10 * | $128.00 | -2.7% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 7,381 | $756K | 1.1% | $102.39 * | $84.81 | +11.8% | COM | 172062101 |
| FLR | FLUOR CORP NEW | 21,500 | $745K | 1.1% | $34.66 | $19.25 | +80.1% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 6,711 | $740K | 1.1% | $110.30 * | $46.72 | +112.9% | COM | 30231G102 |
| KR | KROGER CO | 16,220 | $723K | 1.0% | $44.58 * | $31.50 | +32.4% | COM | 501044101 |
| TBIL | RBB FD INC | 14,331 | $715K | 1.0% | $49.86 | $49.86 | -0.0% | US TREAS 3 MNTH | 74933W452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,833 | $707K | 1.0% | $71.95 * | $51.03 | +22.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $701K | 1.0% | $308.90 | $250.48 | +23.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,806 | $646K | 0.9% | $169.64 | $167.85 | +1.1% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 4,814 | $622K | 0.9% | $129.16 * | $83.16 | -22.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 3,886 | $568K | 0.8% | $146.14 * | $18.61 | -21.5% | COM | 67066G104 |
| SHY | ISHARES TR | 6,898 | $560K | 0.8% | $81.17 | $85.03 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| — | WELLS FARGO CO NEW | 437 | $518K | 0.7% | $1185.00 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 15,475 | $509K | 0.7% | $32.86 * | $43.04 | -25.7% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 4,405 | $489K | 0.7% | $110.95 * | $63.47 | +59.5% | COM | 58933Y105 |
| USXF | ISHARES TR | 14,694 | $451K | 0.6% | $30.66 | $34.49 | -11.1% | ESG MSCI USA ETF | 46436E767 |
| ABBV | ABBVIE INC | 2,749 | $444K | 0.6% | $161.61 * | $90.77 | +59.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,627 | $425K | 0.6% | $75.54 * | $24.45 | +3.0% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 3,837 | $421K | 0.6% | $109.79 * | $109.17 | -5.1% | COM | 002824100 |
| DE | DEERE & CO | 975 | $418K | 0.6% | $428.76 * | $307.48 | +33.7% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 17,204 | $407K | 0.6% | $23.67 | $32.57 | -27.3% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,939 | $395K | 0.6% | $203.81 * | $53.69 | -5.1% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,113 | $387K | 0.6% | $347.73 | $339.57 | +0.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,363 | $379K | 0.5% | $86.88 * | $180.17 | -52.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,814 | $379K | 0.5% | $55.56 * | $17.22 | -19.3% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 3,110 | $374K | 0.5% | $120.34 | $269.63 | -55.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,693 | $362K | 0.5% | $63.61 * | $43.48 | +33.7% | COM | 191216100 |
| IGSB | ISHARES TR | 7,200 | $359K | 0.5% | $49.82 | $54.91 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 8,849 | $358K | 0.5% | $40.51 * | $24.11 | -16.0% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 8,408 | $357K | 0.5% | $42.50 | $46.56 | -8.7% | PORTFOLIO S&P400 | 78464A847 |
| GE | GENERAL ELECTRIC CO | 4,217 | $353K | 0.5% | $83.79 * | $62.31 | -17.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 6,775 | $347K | 0.5% | $51.24 * | $28.26 | +52.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 5,256 | $345K | 0.5% | $65.61 * | $24.26 | -9.8% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,948 | $339K | 0.5% | $85.85 * | $53.36 | +44.8% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 2,005 | $332K | 0.5% | $165.71 * | $100.52 | +60.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 867 | $332K | 0.5% | $382.43 | $385.64 | -0.8% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 11,273 | $331K | 0.5% | $29.38 | $31.33 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 4,370 | $322K | 0.5% | $73.63 | $87.01 | -15.4% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 9,983 | $322K | 0.5% | $32.21 * | $18.65 | -13.6% | INTL EQTY ETF | 808524805 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $320K | 0.5% | $26.50 | $35.69 | -25.7% | COM | 23355L106 |
| GOOG | ALPHABET INC | 3,560 | $316K | 0.5% | $88.73 | $110.37 | -20.2% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 16,292 | $314K | 0.5% | $19.29 | $21.79 | -11.5% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,038 | $310K | 0.4% | $151.88 | $158.73 | -4.3% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,753 | $304K | 0.4% | $173.20 * | $234.19 | -30.7% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 10,223 | $304K | 0.4% | $29.69 | $35.46 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 3,400 | $303K | 0.4% | $89.26 | $98.37 | -9.3% | 0-5 HIGH YIELD | 72201R783 |
| UNP | UNION PAC CORP | 1,464 | $303K | 0.4% | $207.07 * | $188.09 | +2.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,270 | $297K | 0.4% | $90.72 | $89.74 | +1.1% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 7,750 | $294K | 0.4% | $37.90 | $54.75 | -30.8% | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,300 | $292K | 0.4% | $46.33 | $65.80 | -29.6% | ROBO GLB ETF | 301505707 |
| INTC | INTEL CORP | 10,930 | $289K | 0.4% | $26.43 * | $51.77 | -50.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,109 | $280K | 0.4% | $39.40 * | $42.12 | -23.6% | COM | 92343V104 |
| SPAB | SPDR SER TR | 11,000 | $276K | 0.4% | $25.13 | $30.14 | -16.6% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 1,509 | $273K | 0.4% | $180.66 * | $128.36 | +27.5% | COM | 713448108 |
| SPSM | SPDR SER TR | 7,308 | $270K | 0.4% | $36.97 | $43.15 | -14.3% | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 1,807 | $269K | 0.4% | $149.04 * | $142.87 | -6.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 846 | $267K | 0.4% | $315.86 * | $244.44 | +19.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 914 | $266K | 0.4% | $291.00 * | $270.61 | +3.7% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,921 | $261K | 0.4% | $135.85 | $129.04 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| UTWO | RBB FD INC | 5,110 | $249K | 0.4% | $48.83 | $49.00 | -0.4% | US TREASY 2 YR | 74933W486 |
| CWB | SPDR SER TR | 3,750 | $241K | 0.3% | $64.34 | $86.41 | -25.5% | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 897 | $239K | 0.3% | $266.84 * | $241.32 | +5.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 325 | $230K | 0.3% | $708.63 | $708.63 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,770 | $220K | 0.3% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $218K | 0.3% | $24.50 * | $20.08 | +9.0% | COM | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $214K | 0.3% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,050 | $211K | 0.3% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| LOW | LOWES COS INC | 1,043 | $208K | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| SPLB | SPDR SER TR | 9,087 | $204K | 0.3% | $22.45 | $31.34 | -28.4% | PORTFOLIO LN COR | 78464A367 |
| COP | CONOCOPHILLIPS | 1,704 | $201K | 0.3% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,800 | 0.0% | $1.08 | $1.80 | — | COM NEW | 69012T206 |