Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $98.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,382 | $7.528M | 7.7% | $409.53 | $342.89 | +19.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 42,484 | $6.226M | 6.3% | $146.54 * | $116.28 | +19.8% | COM | 742718109 |
| AAPL | APPLE INC | 31,769 | $6.117M | 6.2% | $192.53 | $125.73 | +51.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,701 | $5.332M | 5.4% | $192.48 * | $76.83 | +25.3% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 9,138 | $5.327M | 5.4% | $582.92 | $186.06 | +209.0% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 56,220 | $4.797M | 4.9% | $85.33 | $74.55 | +14.5% | 25YR+ ZERO U S | 72201R882 |
| BND | VANGUARD BD INDEX FDS | 59,662 | $4.388M | 4.5% | $73.55 | $72.55 | +1.4% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 31,537 | $4.301M | 4.4% | $136.38 | $131.77 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 51,236 | $3.901M | 4.0% | $76.13 * | $24.27 | +4.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,541 | $3.212M | 3.3% | $376.02 | $279.01 | +32.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 14,400 | $2.575M | 2.6% | $178.81 * | $80.20 | +11.5% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 35,814 | $2.268M | 2.3% | $63.33 * | $33.06 | -4.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 31,296 | $2.254M | 2.3% | $72.03 | $73.83 | -2.4% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 31,150 | $1.565M | 1.6% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 2,571 | $1.315M | 1.3% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| IVV | ISHARES TR | 2,725 | $1.302M | 1.3% | $477.63 | $398.63 | +19.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,501 | $1.188M | 1.2% | $139.69 | $109.43 | +26.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,098 | $1.136M | 1.2% | $277.12 * | $50.16 | +10.5% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,673 | $1.083M | 1.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,103 | $1.041M | 1.1% | $495.22 * | $25.26 | +95.9% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 1,982 | $1.021M | 1.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| IJR | ISHARES TR | 9,361 | $1.013M | 1.0% | $108.25 | $104.67 | +3.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,316 | $990K | 1.0% | $156.74 * | $141.50 | +4.2% | COM | 478160104 |
| V | VISA INC | 3,782 | $985K | 1.0% | $260.35 | $203.18 | +26.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,483 | $933K | 0.9% | $170.10 * | $128.01 | +27.1% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,683 | $933K | 0.9% | $55.90 | $46.49 | +20.2% | PORTFOLIO S&P500 | 78464A854 |
| IBDS | ISHARES TR | 36,481 | $873K | 0.9% | $23.93 | $23.51 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 36,284 | $867K | 0.9% | $23.90 | $23.53 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,562 | $851K | 0.9% | $23.28 | $23.09 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 35,417 | $845K | 0.9% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $827K | 0.8% | $356.66 | $254.39 | +40.2% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 13,180 | $770K | 0.8% | $58.45 | $50.60 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 7,637 | $764K | 0.8% | $99.98 * | $54.61 | +70.8% | COM | 30231G102 |
| KR | KROGER CO | 16,367 | $748K | 0.8% | $45.71 * | $31.50 | +39.0% | COM | 501044101 |
| TSLA | TESLA INC | 2,989 | $743K | 0.8% | $248.48 | $234.32 | +6.0% | COM | 88160R101 |
| USXF | ISHARES TR | 17,600 | $701K | 0.7% | $39.82 | $34.43 | +15.6% | ESG MSCI USA ETF | 46436E767 |
| BAR | GRANITESHARES GOLD TR | 33,337 | $680K | 0.7% | $20.39 | $18.52 | +10.1% | SHS BEN INT | 38748G101 |
| CINF | CINCINNATI FINL CORP | 6,535 | $676K | 0.7% | $103.46 * | $84.95 | +16.0% | COM | 172062101 |
| BIL | SPDR SER TR | 6,810 | $622K | 0.6% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,874 | $589K | 0.6% | $151.94 | $98.94 | +53.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,989 | $570K | 0.6% | $95.19 | $82.38 | +15.6% | S&P 500 DV ARIST | 74348A467 |
| — | WELLS FARGO CO NEW | 422 | $505K | 0.5% | $1195.62 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 1,407 | $487K | 0.5% | $346.47 * | $264.95 | +24.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,433 | $484K | 0.5% | $140.93 | $110.37 | +26.7% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 9,526 | $475K | 0.5% | $49.86 | $49.86 | -0.0% | US TREAS 3 MNTH | 74933W452 |
| GE | GENERAL ELECTRIC CO | 3,533 | $451K | 0.5% | $127.63 * | $62.31 | +61.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,851 | $420K | 0.4% | $109.02 * | $63.47 | +61.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,171 | $414K | 0.4% | $353.96 | $254.44 | +38.1% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 877 | $404K | 0.4% | $460.70 * | $270.61 | +66.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 4,913 | $398K | 0.4% | $81.01 * | $57.01 | +32.8% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 10,091 | $395K | 0.4% | $39.17 | $19.25 | +103.5% | COM | 343412102 |
| ABT | ABBOTT LABS | 3,514 | $387K | 0.4% | $110.07 * | $109.17 | -3.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 808 | $384K | 0.4% | $475.31 | $385.64 | +23.3% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,451 | $367K | 0.4% | $252.97 * | $234.19 | +3.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,280 | $353K | 0.4% | $154.97 * | $90.77 | +59.1% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 6,799 | $345K | 0.4% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 2,336 | $344K | 0.4% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| ROST | ROSS STORES INC | 2,449 | $339K | 0.3% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| KO | COCA COLA CO | 5,627 | $332K | 0.3% | $58.93 * | $43.48 | +27.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,511 | $329K | 0.3% | $93.82 * | $87.27 | +4.7% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $329K | 0.3% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| NVS | NOVARTIS AG | 3,150 | $318K | 0.3% | $100.97 | $89.74 | +12.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 714 | $305K | 0.3% | $426.51 | $339.57 | +24.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 837 | $294K | 0.3% | $350.91 * | $251.12 | +35.6% | SHS CLASS A | G1151C101 |
| SNSR | GLOBAL X FDS | 8,315 | $294K | 0.3% | $35.31 | $33.64 | +5.0% | INTERNET OF THNG | 37954Y780 |
| MMM | 3M CO | 2,622 | $287K | 0.3% | $109.34 * | $75.54 | +14.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 985 | $284K | 0.3% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| DE | DEERE & CO | 675 | $270K | 0.3% | $399.87 * | $307.48 | +26.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195 | $267K | 0.3% | $51.31 * | $51.03 | -9.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,080 | $265K | 0.3% | $245.62 * | $188.09 | +24.8% | COM | 907818108 |
| INTU | INTUIT | 424 | $265K | 0.3% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| COR | CENCORA INC | 1,275 | $262K | 0.3% | $205.38 | $100.52 | +101.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,800 | $253K | 0.3% | $90.29 | $180.17 | -50.9% | COM | 254687106 |
| PEP | PEPSICO INC | 1,450 | $246K | 0.3% | $169.84 * | $129.69 | +22.0% | COM | 713448108 |
| SPSM | SPDR SER TR | 5,667 | $239K | 0.2% | $42.18 | $43.15 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 214 | $239K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,050 | $234K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,010 | $226K | 0.2% | $112.42 * | $81.21 | +29.1% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 6,621 | $225K | 0.2% | $34.01 | $35.46 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 364 | $217K | 0.2% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| SPMD | SPDR SER TR | 4,406 | $215K | 0.2% | $48.72 | $46.56 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $212K | 0.2% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| TPR | TAPESTRY INC | 5,710 | $210K | 0.2% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 1,293 | $207K | 0.2% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,436 | $205K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $204K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 175 | $204K | 0.2% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $7,880 | 0.0% | $0.39 | $1.10 | — | COM NEW | 69012T206 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $4,030 | 0.0% | $0.40 | $0.40 | — | COM NEW | 890260854 |