Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,566 | $8.091M | 6.8% | $177.57 * | $125.06 | +39.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,757 | $7.812M | 6.6% | $163.58 * | $116.28 | +27.3% | COM | 742718109 |
| TQQQ | PROSHARES TR | 28,947 | $4.815M | 4.1% | $166.34 * | $28.76 | +44.6% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 15,610 | $4.419M | 3.7% | $283.09 * | $50.20 | +12.8% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 51,250 | $4.252M | 3.6% | $82.97 | $86.41 | -4.0% | BLOOMBERG CONV | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,851 | $3.919M | 3.3% | $397.83 | $332.45 | +19.7% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 71,575 | $3.496M | 3.0% | $48.84 | $54.75 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 48,540 | $3.403M | 2.9% | $70.11 | $65.80 | +6.5% | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 27,212 | $3.157M | 2.7% | $116.01 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 11,142 | $3.078M | 2.6% | $276.25 * | $186.06 | +43.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,038 | $3.007M | 2.5% | $2896.92 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| SNSR | GLOBAL X FDS | 70,700 | $2.767M | 2.3% | $39.14 | $33.64 | +16.4% | INTERNET OF THNG | 37954Y780 |
| GLD | SPDR GOLD TR | 15,914 | $2.721M | 2.3% | $170.98 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 30,485 | $2.652M | 2.2% | $86.99 | $87.01 | -0.0% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,993 | $2.518M | 2.1% | $114.49 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,765 | $2.275M | 1.9% | $336.29 * | $222.90 | +46.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 21,409 | $2.102M | 1.8% | $98.18 | $82.38 | +19.2% | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 18,577 | $2.08M | 1.8% | $111.97 | $148.76 | -24.7% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 8,740 | $1.894M | 1.6% | $216.70 * | $203.18 | +3.5% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 28,078 | $1.641M | 1.4% | $58.44 | $50.64 | +15.4% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 3,435 | $1.638M | 1.4% | $476.86 | $398.03 | +19.8% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,847 | $1.633M | 1.4% | $15.00 | $14.89 | +0.7% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 4,788 | $1.61M | 1.4% | $336.26 | $269.63 | +23.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,862 | $1.541M | 1.3% | $173.89 * | $66.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,217 | $1.514M | 1.3% | $148.18 | $144.96 | +2.2% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,761 | $1.4M | 1.2% | $294.06 * | $18.61 | +57.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 20,984 | $1.172M | 1.0% | $55.85 | $46.40 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 6,752 | $1.155M | 1.0% | $171.06 * | $141.27 | +7.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,940 | $1.135M | 1.0% | $49.48 | $53.06 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,138 | $1.106M | 0.9% | $154.95 * | $180.17 | -16.0% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $1.047M | 0.9% | $204.49 * | $83.30 | +22.7% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $985K | 0.8% | $158.36 * | $127.92 | +11.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 31,959 | $947K | 0.8% | $29.63 | $32.57 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 7,587 | $864K | 0.7% | $113.88 * | $84.81 | +21.3% | COM | 172062101 |
| MVV | PROSHARES TR | 12,150 | $859K | 0.7% | $70.70 | $55.87 | +26.5% | PSHS ULT MCAP400 | 74347R404 |
| DAL | DELTA AIR LINES INC DEL | 21,725 | $849K | 0.7% | $39.08 * | $43.04 | -11.7% | COM NEW | 247361702 |
| KR | KROGER CO | 15,420 | $698K | 0.6% | $45.27 * | $30.91 | +34.3% | COM | 501044101 |
| — | WELLS FARGO CO NEW | 463 | $690K | 0.6% | $1490.28 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,883 | $679K | 0.6% | $62.39 * | $51.03 | +2.6% | COM | 110122108 |
| IEF | ISHARES TR | 5,740 | $660K | 0.6% | $114.98 | $116.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 4,499 | $633K | 0.5% | $140.70 * | $109.17 | +19.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,090 | $625K | 0.5% | $299.04 | $242.84 | +23.1% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 24,150 | $598K | 0.5% | $24.76 | $19.25 | +28.7% | COM | 343412102 |
| SCHG | SCHWAB STRATEGIC TR | 3,625 | $594K | 0.5% | $163.86 * | $16.27 | +25.8% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $591K | 0.5% | $474.70 | $385.64 | +23.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,230 | $555K | 0.5% | $171.83 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 10,655 | $549K | 0.5% | $51.53 * | $54.09 | -11.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 183 | $530K | 0.4% | $2896.17 * | $101.50 | +41.5% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 16,075 | $498K | 0.4% | $30.98 | $31.33 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $498K | 0.4% | $38.84 * | $18.65 | +4.2% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 9,397 | $495K | 0.4% | $52.68 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| GE | GENERAL ELECTRIC CO | 5,042 | $476K | 0.4% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 4,631 | $474K | 0.4% | $102.35 * | $24.59 | +4.1% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 8,650 | $466K | 0.4% | $53.87 | $54.91 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,799 | $465K | 0.4% | $258.48 * | $234.19 | +1.4% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.4% | $451000.00 | $366657.40 | +22.9% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $442K | 0.4% | $80.47 * | $24.26 | +10.5% | US MID-CAP ETF | 808524508 |
| SPLB | SPDR SER TR | 13,959 | $439K | 0.4% | $31.45 | $31.34 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SER TR | 14,723 | $436K | 0.4% | $29.61 | $30.14 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 7,306 | $431K | 0.4% | $58.99 * | $28.26 | +70.2% | COM | 717081103 |
| SHY | ISHARES TR | 4,950 | $423K | 0.4% | $85.45 | $86.31 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,163 | $418K | 0.4% | $359.42 * | $339.57 | +3.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 11,467 | $418K | 0.4% | $36.45 | $35.46 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 1,630 | $411K | 0.3% | $252.15 * | $188.09 | +22.1% | COM | 907818108 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $407K | 0.3% | $32.19 | $35.69 | -9.8% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $395K | 0.3% | $155.21 * | $152.97 | -9.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 6,362 | $389K | 0.3% | $61.14 * | $44.11 | +20.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,768 | $375K | 0.3% | $135.48 * | $88.91 | +31.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 897 | $372K | 0.3% | $414.72 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 3,750 | $372K | 0.3% | $99.20 | $98.37 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 7,114 | $370K | 0.3% | $52.01 * | $42.25 | -4.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,450 | $369K | 0.3% | $254.48 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| BAR | GRANITESHARES GOLD TR | 20,131 | $365K | 0.3% | $18.13 | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 6,084 | $360K | 0.3% | $59.17 * | $43.48 | +20.8% | COM | 191216100 |
| DE | DEERE & CO | 1,025 | $352K | 0.3% | $343.41 * | $307.48 | +5.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 846 | $351K | 0.3% | $414.89 * | $244.44 | +53.5% | COM | 437076102 |
| TGT | TARGET CORP | 1,443 | $334K | 0.3% | $231.46 * | $163.93 | +24.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 4,345 | $333K | 0.3% | $76.64 * | $63.06 | +7.5% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $333K | 0.3% | $132.93 * | $100.52 | +27.0% | COM | 03073E105 |
| EFAD | PROSHARES TR | 7,219 | $331K | 0.3% | $45.85 | $43.53 | +5.3% | MSCI EAFE DIVD | 74347B839 |
| AGG | ISHARES TR | 2,872 | $328K | 0.3% | $114.21 | $115.77 | -1.5% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 6,323 | $315K | 0.3% | $49.82 | $47.63 | +4.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,729 | $301K | 0.3% | $44.73 | $43.56 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 928 | $295K | 0.2% | $317.89 * | $271.38 | +11.1% | COM | 701094104 |
| IGLB | ISHARES TR | 4,225 | $294K | 0.2% | $69.59 | $68.94 | +0.9% | 10+ YR INVST GRD | 464289511 |
| LOW | LOWES COS INC | 1,131 | $292K | 0.2% | $258.18 * | $158.41 | +51.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,948 | $287K | 0.2% | $72.70 * | $53.36 | +17.1% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,270 | $286K | 0.2% | $87.46 | $89.74 | -2.5% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 3,548 | $279K | 0.2% | $78.64 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 83 | $277K | 0.2% | $3337.35 * | $161.15 | +3.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 782 | $275K | 0.2% | $351.66 * | $247.41 | +37.2% | COM | 824348106 |
| MMM | 3M CO | 1,503 | $267K | 0.2% | $177.64 * | $127.50 | -0.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $265K | 0.2% | $51.01 | $51.73 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 985 | $259K | 0.2% | $262.94 | $262.94 | — | COM | 45781V101 |
| TSLA | TESLA INC | 240 | $254K | 0.2% | $1058.33 * | $335.39 | +5.0% | COM | 88160R101 |
| — | BLACKROCK INC | 275 | $252K | 0.2% | $916.36 | $752.73 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,404 | $244K | 0.2% | $173.79 * | $126.17 | +21.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,317 | $241K | 0.2% | $182.99 * | $146.06 | +14.5% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 4,995 | $239K | 0.2% | $47.85 | $45.85 | — | COM NEW | 87161C501 |
| IGIB | ISHARES TR | 3,975 | $236K | 0.2% | $59.37 | $60.49 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 2,802 | $234K | 0.2% | $83.51 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 2,831 | $222K | 0.2% | $78.42 * | $68.24 | +2.9% | COM | 871829107 |
| PII | POLARIS INC | 2,000 | $220K | 0.2% | $110.00 | $121.88 | -9.8% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $218K | 0.2% | $43.60 * | $32.28 | +15.3% | COM | 316773100 |
| USRT | ISHARES TR | 3,216 | $217K | 0.2% | $67.48 | $60.82 | +11.1% | CRE U S REIT ETF | 464288521 |
| USXF | ISHARES TR | 5,411 | $213K | 0.2% | $39.36 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $212K | 0.2% | $214.14 * | $168.57 | +5.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,770 | $210K | 0.2% | $75.81 * | $65.27 | +9.6% | COM | 872540109 |
| XYLD | GLOBAL X FDS | 4,166 | $210K | 0.2% | $50.41 | $50.16 | +0.7% | S&P 500 COVERED | 37954Y475 |
| XLV | SELECT SECTOR SPDR TR | 1,458 | $205K | 0.2% | $140.60 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,400 | $203K | 0.2% | $145.00 * | $45.18 | +1.3% | COM | 931142103 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $202K | 0.2% | $101.00 | $99.75 | +1.5% | COM | 90328M107 |
| IHI | ISHARES TR | 3,060 | $202K | 0.2% | $66.01 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |