Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $69.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,699 | $6.711M | 9.6% | $164.90 | $125.73 | +29.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 44,377 | $6.598M | 9.5% | $148.69 * | $116.28 | +19.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 10,517 | $3.612M | 5.2% | $343.42 * | $186.06 | +80.8% | COM | 532457108 |
| IJH | ISHARES TR | 13,685 | $3.423M | 4.9% | $250.15 * | $50.16 | -0.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,387 | $2.371M | 3.4% | $320.94 | $332.45 | -3.5% | UNIT SER 1 | 46090E103 |
| BAR | GRANITESHARES GOLD TR | 114,312 | $2.23M | 3.2% | $19.51 | $18.52 | +5.4% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 6,398 | $1.845M | 2.6% | $288.30 * | $224.04 | +26.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,727 | $1.839M | 2.6% | $103.73 | $109.43 | -5.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 18,598 | $1.798M | 2.6% | $96.70 | $104.67 | -7.6% | CORE S&P SCP ETF | 464287804 |
| SNSR | GLOBAL X FDS | 42,646 | $1.419M | 2.0% | $33.28 | $33.64 | -1.1% | INTERNET OF THNG | 37954Y780 |
| V | VISA INC | 6,285 | $1.417M | 2.0% | $225.46 * | $203.18 | +8.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 15,387 | $1.404M | 2.0% | $91.24 | $82.38 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 26,482 | $1.275M | 1.8% | $48.15 | $46.49 | +3.6% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,062 | $1.259M | 1.8% | $411.08 | $398.63 | +3.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,061 | $1.251M | 1.8% | $83.04 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 8,129 | $1.228M | 1.8% | $151.01 * | $66.59 | +13.4% | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,757 | $984K | 1.4% | $11.48 | $14.89 | -22.9% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $982K | 1.4% | $155.00 * | $141.50 | +0.7% | COM | 478160104 |
| SPTM | SPDR SER TR | 19,251 | $971K | 1.4% | $50.43 | $50.60 | -0.3% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 3,222 | $895K | 1.3% | $277.77 * | $18.61 | +49.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,872 | $863K | 1.2% | $109.66 * | $54.61 | +82.5% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,564 | $832K | 1.2% | $149.55 * | $81.61 | -8.4% | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,381 | $827K | 1.2% | $112.08 * | $84.81 | +23.2% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,286 | $819K | 1.2% | $130.31 * | $128.01 | -4.8% | COM | 46625H100 |
| BIL | SPDR SER TR | 8,855 | $813K | 1.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 16,220 | $801K | 1.1% | $49.37 * | $31.50 | +47.4% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 10,845 | $793K | 1.1% | $73.16 * | $24.72 | -1.3% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,435 | $752K | 1.1% | $308.77 | $254.39 | +21.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,362 | $694K | 1.0% | $129.46 | $130.06 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| FLR | FLUOR CORP NEW | 20,500 | $634K | 0.9% | $30.91 | $19.25 | +60.6% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,133 | $633K | 0.9% | $69.31 * | $51.03 | +18.5% | COM | 110122108 |
| USXF | ISHARES TR | 16,596 | $549K | 0.8% | $33.07 | $34.23 | -3.4% | ESG MSCI USA ETF | 46436E767 |
| — | WELLS FARGO CO NEW | 427 | $502K | 0.7% | $1176.25 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| TBIL | RBB FD INC | 9,560 | $479K | 0.7% | $50.08 | $49.86 | +0.4% | US TREAS 3 MNTH | 74933W452 |
| SHY | ISHARES TR | 5,299 | $435K | 0.6% | $82.16 | $85.03 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,709 | $432K | 0.6% | $159.37 * | $90.77 | +58.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,021 | $428K | 0.6% | $106.39 * | $63.47 | +54.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,006 | $414K | 0.6% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,020 | $412K | 0.6% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,119 | $407K | 0.6% | $363.41 | $339.57 | +5.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 975 | $403K | 0.6% | $412.88 * | $307.48 | +29.2% | COM | 244199105 |
| FDX | FEDEX CORP | 1,753 | $401K | 0.6% | $228.49 * | $234.19 | -8.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $398K | 0.6% | $34.92 * | $43.04 | -21.1% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,911 | $396K | 0.6% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 5,755 | $390K | 0.6% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,837 | $389K | 0.6% | $101.26 * | $109.17 | -12.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,560 | $370K | 0.5% | $104.00 | $110.37 | -6.5% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 8,262 | $363K | 0.5% | $43.94 | $46.56 | -5.6% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 3,613 | $362K | 0.5% | $100.13 * | $180.17 | -45.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 867 | $355K | 0.5% | $409.39 | $385.64 | +6.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,693 | $353K | 0.5% | $62.03 * | $43.48 | +31.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 3,642 | $348K | 0.5% | $95.60 * | $62.31 | +20.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,868 | $342K | 0.5% | $183.22 | $167.85 | +9.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,109 | $330K | 0.5% | $32.67 * | $51.77 | -38.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,948 | $328K | 0.5% | $82.97 * | $53.36 | +41.3% | COM | 375558103 |
| IGSB | ISHARES TR | 6,150 | $311K | 0.4% | $50.54 | $54.91 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 9,672 | $311K | 0.4% | $32.12 | $35.46 | -9.4% | PORTFOLIO DEVLPD | 78463X889 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $309K | 0.4% | $25.56 | $35.69 | -28.4% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 4,117 | $308K | 0.4% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 914 | $307K | 0.4% | $336.11 * | $270.61 | +20.2% | COM | 701094104 |
| NVS | NOVARTIS AG | 3,270 | $301K | 0.4% | $92.00 | $89.74 | +2.5% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,420 | $300K | 0.4% | $210.92 * | $53.69 | -1.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,914 | $295K | 0.4% | $154.03 | $158.73 | -3.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,464 | $295K | 0.4% | $201.26 * | $188.09 | +0.4% | COM | 907818108 |
| TGT | TARGET CORP | 1,751 | $290K | 0.4% | $165.63 * | $142.87 | +5.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,324 | $281K | 0.4% | $211.94 | $269.63 | -21.9% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $277K | 0.4% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| PFE | PFIZER INC | 6,775 | $276K | 0.4% | $40.80 * | $28.26 | +22.5% | COM | 717081103 |
| SPSM | SPDR SER TR | 7,288 | $275K | 0.4% | $37.77 | $43.15 | -12.5% | PORTFOLIO S&P600 | 78468R853 |
| HYS | PIMCO ETF TR | 3,000 | $274K | 0.4% | $91.31 | $98.37 | -7.2% | 0-5 HIGH YIELD | 72201R783 |
| SPAB | SPDR SER TR | 10,070 | $260K | 0.4% | $25.79 | $30.14 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 1,417 | $258K | 0.4% | $182.30 * | $128.36 | +29.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 897 | $256K | 0.4% | $285.81 * | $241.32 | +13.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 841 | $248K | 0.4% | $295.12 * | $244.44 | +12.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 10,090 | $247K | 0.4% | $24.52 | $32.57 | -24.7% | EMRG MKTEQ ETF | 808524706 |
| COR | AMERISOURCEBERGEN CORP | 1,505 | $241K | 0.3% | $160.11 * | $100.52 | +55.4% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,109 | $238K | 0.3% | $38.89 * | $42.12 | -23.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,387 | $226K | 0.3% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| SPSB | SPDR SER TR | 7,451 | $221K | 0.3% | $29.63 | $31.33 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 325 | $217K | 0.3% | $669.12 | $708.63 | — | COM | 09247X101 |
| IWF | ISHARES TR | 885 | $216K | 0.3% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 3,282 | $214K | 0.3% | $65.17 * | $17.22 | -5.4% | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 2,137 | $212K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 2,695 | $211K | 0.3% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| IGIB | ISHARES TR | 3,975 | $204K | 0.3% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| PII | POLARIS INC | 1,812 | $200K | 0.3% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.80 | — | COM NEW | 69012T206 |