Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $92.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 113,130 | $7.67M | 8.3% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 19,503 | $6.987M | 7.5% | $358.28 | $342.89 | +4.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 43,051 | $6.279M | 6.8% | $145.86 * | $116.28 | +18.5% | COM | 742718109 |
| AAPL | APPLE INC | 33,131 | $5.672M | 6.1% | $171.21 | $125.73 | +34.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,221 | $4.953M | 5.3% | $537.13 | $186.06 | +184.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 27,801 | $4.557M | 4.9% | $163.93 * | $76.83 | +6.7% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 57,714 | $4.027M | 4.3% | $69.78 | $72.61 | -3.9% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 30,288 | $3.899M | 4.2% | $128.74 | $131.84 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 48,614 | $3.44M | 3.7% | $70.76 * | $24.30 | -2.9% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 14,247 | $2.293M | 2.5% | $160.98 * | $80.18 | +0.4% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 29,243 | $2.012M | 2.2% | $68.81 | $74.15 | -7.2% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 4,554 | $1.981M | 2.1% | $434.99 * | $25.26 | +72.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 33,206 | $1.957M | 2.1% | $58.93 * | $33.25 | -11.4% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,664 | $1.918M | 2.1% | $250.22 | $234.32 | +6.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,532 | $1.747M | 1.9% | $315.76 | $240.20 | +29.3% | COM | 594918104 |
| INTU | INTUIT | 2,618 | $1.338M | 1.4% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 422 | $1.301M | 1.4% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| ADBE | ADOBE INC | 2,423 | $1.235M | 1.3% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| IVV | ISHARES TR | 2,765 | $1.187M | 1.3% | $429.43 | $398.63 | +7.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 23,442 | $1.178M | 1.3% | $50.26 | $46.49 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 8,771 | $1.148M | 1.2% | $130.86 | $109.43 | +18.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,514 | $1.126M | 1.2% | $249.35 * | $50.16 | -0.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,346 | $988K | 1.1% | $155.75 * | $141.50 | +2.7% | COM | 478160104 |
| IJR | ISHARES TR | 10,114 | $954K | 1.0% | $94.33 | $104.67 | -9.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 7,639 | $898K | 1.0% | $117.58 * | $54.61 | +99.0% | COM | 30231G102 |
| V | VISA INC | 3,803 | $875K | 0.9% | $230.01 | $203.18 | +11.3% | COM CL A | 92826C839 |
| BAR | GRANITESHARES GOLD TR | 47,298 | $865K | 0.9% | $18.28 | $18.52 | -1.3% | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $820K | 0.9% | $350.30 | $254.39 | +37.7% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 33,828 | $806K | 0.9% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 34,541 | $806K | 0.9% | $23.33 | $23.53 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 34,869 | $805K | 0.9% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 32,359 | $803K | 0.9% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| IBDS | ISHARES TR | 34,501 | $798K | 0.9% | $23.14 | $23.52 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $798K | 0.9% | $145.02 * | $128.01 | +7.6% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 7,475 | $765K | 0.8% | $102.29 * | $84.95 | +13.9% | COM | 172062101 |
| NOBL | PROSHARES TR | 8,287 | $734K | 0.8% | $88.55 | $82.38 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| KR | KROGER CO | 16,217 | $726K | 0.8% | $44.75 * | $31.50 | +35.1% | COM | 501044101 |
| SPTM | SPDR SER TR | 13,458 | $706K | 0.8% | $52.49 | $50.60 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 7,337 | $674K | 0.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USXF | ISHARES TR | 16,916 | $586K | 0.6% | $34.66 | $34.35 | +0.9% | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,783 | $481K | 0.5% | $127.12 | $97.95 | +29.8% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 427 | $476K | 0.5% | $1115.00 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| TBIL | RBB FD INC | 9,458 | $474K | 0.5% | $50.07 | $49.86 | +0.4% | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 3,476 | $458K | 0.5% | $131.85 | $110.37 | +18.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,358 | $408K | 0.4% | $300.21 | $254.44 | +17.2% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 11,091 | $407K | 0.4% | $36.70 | $19.25 | +90.7% | COM | 343412102 |
| MRK | MERCK & CO INC | 3,871 | $399K | 0.4% | $102.95 * | $63.47 | +51.1% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 3,554 | $393K | 0.4% | $110.55 * | $62.31 | +39.8% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,453 | $385K | 0.4% | $264.92 * | $234.19 | +7.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,515 | $375K | 0.4% | $149.06 * | $90.77 | +51.6% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 916 | $357K | 0.4% | $389.52 * | $270.61 | +40.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 3,647 | $353K | 0.4% | $96.85 * | $109.17 | -15.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 808 | $345K | 0.4% | $427.48 | $385.64 | +10.8% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 3,271 | $333K | 0.4% | $101.86 | $89.74 | +13.5% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,591 | $325K | 0.3% | $58.04 * | $51.03 | +0.9% | COM | 110122108 |
| KO | COCA COLA CO | 5,698 | $319K | 0.3% | $55.98 * | $43.48 | +20.4% | COM | 191216100 |
| SNSR | GLOBAL X FDS | 9,869 | $302K | 0.3% | $30.63 | $33.64 | -8.9% | INTERNET OF THNG | 37954Y780 |
| GILD | GILEAD SCIENCES INC | 3,959 | $297K | 0.3% | $74.94 * | $53.36 | +30.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,600 | $292K | 0.3% | $81.05 * | $180.17 | -56.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 945 | $286K | 0.3% | $302.16 * | $250.88 | +13.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 711 | $281K | 0.3% | $395.91 | $339.57 | +15.1% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,504 | $271K | 0.3% | $179.97 | $100.52 | +75.6% | COM | 03073E105 |
| SPMD | SPDR SER TR | 5,923 | $259K | 0.3% | $43.79 | $46.56 | -5.9% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 675 | $255K | 0.3% | $377.38 * | $307.48 | +18.8% | COM | 244199105 |
| PEP | PEPSICO INC | 1,415 | $240K | 0.3% | $169.44 * | $129.10 | +21.4% | COM | 713448108 |
| SPSM | SPDR SER TR | 6,294 | $232K | 0.3% | $36.90 | $43.15 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $231K | 0.2% | $98.59 * | $81.21 | +12.4% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 7,351 | $228K | 0.2% | $31.01 | $35.46 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 9,339 | $227K | 0.2% | $24.34 | $30.14 | -19.2% | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 722 | $222K | 0.2% | $307.11 * | $241.32 | +23.0% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 2,737 | $222K | 0.2% | $80.97 | $84.99 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 1,080 | $220K | 0.2% | $203.63 * | $188.09 | +2.9% | COM | 907818108 |
| PFE | PFIZER INC | 6,164 | $204K | 0.2% | $33.17 * | $28.26 | +1.8% | COM | 717081103 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2,210 | 0.0% | $0.22 | $1.80 | — | COM NEW | 69012T206 |