Location: Cincinatti, OH
CIK: 0001911087 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $74.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,089 | $5.911M | 8.0% | $397.87 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 139,284 | $5.769M | 7.8% | $49.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 89,297 | $3.654M | 4.9% | $48.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 14,414 | $2.995M | 4.0% | $263.44 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,380 | $2.901M | 3.9% | $35.56 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 20,652 | $2.675M | 3.6% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 17,811 | $2.561M | 3.5% | $134.38 | +2.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 16,593 | $2.486M | 3.4% | $178.34 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 13,889 | $2.436M | 3.3% | $248.71 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 19,172 | $1.925M | 2.6% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 55,400 | $1.822M | 2.5% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,887 | $1.665M | 2.2% | $120.22 | — | COM SHS | 33735K108 |
| VTI | VANGUARD INDEX FDS | 8,758 | $1.652M | 2.2% | $241.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 15,720 | $1.598M | 2.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 16,973 | $1.54M | 2.1% | $106.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,458 | $1.431M | 1.9% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,590 | $1.407M | 1.9% | $151.34 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 3,618 | $1.255M | 1.7% | $433.96 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 20,001 | $1.25M | 1.7% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,497 | $979K | 1.3% | $294.82 | — | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,540 | $952K | 1.3% | $53.11 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 431 | $939K | 1.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 33,954 | $871K | 1.2% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| IVV | ISHARES TR | 2,224 | $843K | 1.1% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 2,994 | $805K | 1.1% | $299.62 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 4,750 | $804K | 1.1% | $221.92 | — | RUSSELL 2000 ETF | 464287655 |
| CHRD | OASIS PETROLEUM INC | 6,365 | $774K | 1.0% | $97.81 | +2.7% | COM NEW | 674215207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,098 | $754K | 1.0% | $14.76 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31,572 | $739K | 1.0% | $23.41 | — | NASDQ OIL GAS | 33738R845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,648 | $705K | 1.0% | $48.13 | — | INDLS PROD DUR | 33734X150 |
| MDYV | SPDR SER TR | 11,159 | $675K | 0.9% | $60.49 | — | S&P 400 MDCP VAL | 78464A839 |
| FITB | FIFTH THIRD BANCORP | 19,567 | $657K | 0.9% | $37.13 | -12.9% | COM | 316773100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,617 | $655K | 0.9% | $92.38 | — | COM SHS | 33734K109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,536 | $652K | 0.9% | $62.14 | — | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 2,503 | $643K | 0.9% | $287.21 | -8.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,379 | $628K | 0.8% | $171.82 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,758 | $624K | 0.8% | $282.30 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 6,426 | $595K | 0.8% | $82.21 | +4.5% | COM | 126650100 |
| AAPL | APPLE INC | 4,296 | $587K | 0.8% | $154.71 | -3.9% | COM | 037833100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,662 | $577K | 0.8% | $73.72 | — | SML CP GRW ALP | 33737M300 |
| ELV | ELEVANCE HEALTH INC | 1,173 | $566K | 0.8% | $397.15 | +18.2% | COM | 036752103 |
| IYM | ISHARES TR | 3,945 | $464K | 0.6% | $141.38 | — | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 6,125 | $429K | 0.6% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,934 | $423K | 0.6% | $299.23 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,484 | $414K | 0.6% | $143.45 | +4.4% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,394 | $388K | 0.5% | $175.13 | — | SHS | 337345102 |
| IJR | ISHARES TR | 3,913 | $362K | 0.5% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | COTERRA ENERGY INC | 13,641 | $352K | 0.5% | $19.66 | +30.3% | COM | 127097103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,723 | $350K | 0.5% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $344K | 0.5% | $146.55 | +9.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,359 | $333K | 0.4% | $107.83 | +9.0% | COM | 459200101 |
| TSN | TYSON FOODS INC | 3,825 | $329K | 0.4% | $72.11 | +10.1% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 2,292 | $318K | 0.4% | $171.78 | -8.3% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 30,665 | $306K | 0.4% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,660 | $289K | 0.4% | $185.07 | -10.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 9,142 | $285K | 0.4% | $38.27 | -14.5% | COM | 060505104 |
| IWP | ISHARES TR | 3,600 | $285K | 0.4% | $115.28 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 2,645 | $281K | 0.4% | $76.96 | +37.6% | COM | 91913Y100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,901 | $279K | 0.4% | $42.53 | — | EUROPE ALPHADEX | 33737J117 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,930 | $269K | 0.4% | $89.11 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 5,282 | $268K | 0.4% | $41.24 | -2.7% | COM | 92343V104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,095 | $268K | 0.4% | $75.21 | — | SHS ISSUED FRST | 33733C108 |
| — | TRITON INTL LTD | 5,075 | $267K | 0.4% | $59.42 | — | CL A | G9078F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,752 | $262K | 0.4% | $13.03 | -14.0% | COM | 446150104 |
| IJT | ISHARES TR | 2,433 | $256K | 0.3% | $138.41 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 2,565 | $245K | 0.3% | $90.00 | -1.7% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 6,680 | $238K | 0.3% | $40.28 | -16.7% | COM | 174610105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,850 | $226K | 0.3% | $80.78 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 3,687 | $223K | 0.3% | $76.45 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $218K | 0.3% | $287.64 | +9.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,940 | $218K | 0.3% | $25.84 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $217K | 0.3% | $68.57 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 4,685 | $216K | 0.3% | $48.74 | -14.0% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,785 | $213K | 0.3% | $73.20 | — | VNG RUS1000GRW | 92206C680 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $210K | 0.3% | $31.58 | 0.0% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $209K | 0.3% | $174.26 | -16.5% | COM | 693475105 |
| IYJ | ISHARES TR | 2,362 | $208K | 0.3% | $110.83 | — | US INDUSTRIALS | 464287754 |
| — | WHITING PETE CORP NEW | 3,000 | $204K | 0.3% | $81.67 | — | COM NEW | 966387508 |
| — | CRESCENT PT ENERGY CORP | 24,000 | $171K | 0.2% | $7.21 | — | COM | 22576C101 |
| — | EATON VANCE MUN BD FD | 14,328 | $153K | 0.2% | $13.61 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,378 | $114K | 0.2% | $13.78 | — | SH BEN INT | 27826U108 |
| — | PUTNAM PREMIER INCOME TR | 10,461 | $40,000 | 0.1% | $4.30 | — | SH BEN INT | 746853100 |