Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 272,001 | $13.98M | 10.2% | $51.40 | $51.40 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 30,124 | $11.98M | 8.7% | $397.86 | $397.86 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 504,243 | $10.29M | 7.5% | $20.40 | $20.40 | — | INSTL PFD SECS | 33739P855 |
| IHI | ISHARES TR | 136,626 | $8.997M | 6.5% | $65.85 | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 206,490 | $6.781M | 4.9% | $32.84 | $32.84 | — | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 2,135 | $6.178M | 4.5% | $2893.68 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| UCC | PROSHARES TR | 53,025 | $5.57M | 4.1% | $105.04 | $105.04 | — | PSHS CONSMR SVCS | 74347R750 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 80,462 | $5.002M | 3.6% | $62.17 | $62.17 | — | MATERIALS ALPH | 33734X168 |
| XLE | SELECT SECTOR SPDR TR | 85,498 | $4.745M | 3.5% | $55.50 | $55.50 | — | ENERGY | 81369Y506 |
| EURL | DIREXION SHS ETF TR | 103,979 | $3.933M | 2.9% | $37.82 | $37.82 | — | DLY FTS BUL 3X | 25459Y280 |
| REZ | ISHARES TR | 34,931 | $3.431M | 2.5% | $98.22 | $98.22 | — | RESIDENTIAL MULT | 464288562 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,877 | $3.247M | 2.4% | $21.96 | $21.96 | — | COM | 293792107 |
| — | EMLES TR | 103,751 | $3.137M | 2.3% | $30.24 | $30.24 | — | LUXURY GOODS ETF | 291361889 |
| MSFT | MICROSOFT CORP | 8,571 | $2.883M | 2.1% | $336.37 * | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,758 | $2.87M | 2.1% | $294.12 * | $27.46 | 0.0% | COM | 67066G104 |
| EDC | DIREXION SHS ETF TR | 38,368 | $2.837M | 2.1% | $73.94 | $73.94 | — | DLY EMG MK BL 3X | 25490K281 |
| AMZN | AMAZON COM INC | 837 | $2.771M | 2.0% | $3310.63 * | $171.15 | 0.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,903 | $2.74M | 2.0% | $51.79 | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| NUE | NUCOR CORP | 23,896 | $2.728M | 2.0% | $114.16 * | $102.52 | 0.0% | COM | 670346105 |
| MIDU | DIREXION SHS ETF TR | 38,503 | $2.681M | 2.0% | $69.63 | $69.63 | — | DLY MIDCAP ETF3X | 25459W730 |
| META | META PLATFORMS INC | 7,677 | $2.582M | 1.9% | $336.33 | $329.69 | 0.0% | CL A | 30303M102 |
| UXI | PROSHARES TR | 71,908 | $2.434M | 1.8% | $33.85 | $33.85 | — | PSHS ULTRA INDL | 74347R727 |
| PYPL | PAYPAL HLDGS INC | 12,279 | $2.316M | 1.7% | $188.61 * | $215.88 | 0.0% | COM | 70450Y103 |
| TNA | DIREXION SHS ETF TR | 26,741 | $2.266M | 1.6% | $84.74 | $84.74 | — | DLY SMCAP BULL3X | 25459W847 |
| COF | CAPITAL ONE FINL CORP | 14,918 | $2.164M | 1.6% | $145.06 | $143.40 | 0.0% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 12,701 | $2.113M | 1.5% | $166.36 | $166.36 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 52,790 | $1.9M | 1.4% | $35.99 | $35.99 | — | SP BIOTCH BL NEW | 25490K323 |
| STWD | STARWOOD PPTY TR INC | 51,345 | $1.248M | 0.9% | $24.31 | $24.31 | — | COM | 85571B105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,694 | $816K | 0.6% | $24.96 | $24.96 | — | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 1,882 | $748K | 0.5% | $397.45 | $397.45 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 18,965 | $741K | 0.5% | $39.07 | $39.07 | — | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 1,355 | $728K | 0.5% | $537.27 * | $143.69 | 0.0% | COM | 252131107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,953 | $684K | 0.5% | $62.45 | $62.45 | — | INDLS PROD DUR | 33734X150 |
| SCHD | SCHWAB STRATEGIC TR | 8,101 | $655K | 0.5% | $80.85 | $80.85 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 35,705 | $566K | 0.4% | $15.85 * | $13.20 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 10,962 | $565K | 0.4% | $51.54 * | $47.29 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,934 | $480K | 0.3% | $163.60 * | $134.13 | 0.0% | COM | 742718109 |
| IYC | ISHARES TR | 5,653 | $475K | 0.3% | $84.03 | $84.03 | — | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $461K | 0.3% | $204.62 | $204.62 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,122 | $449K | 0.3% | $143.82 * | $134.42 | 0.0% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 8,986 | $447K | 0.3% | $49.74 | $49.74 | — | DAILY RGNAL BULL | 25460G864 |
| ITB | ISHARES TR | 5,311 | $440K | 0.3% | $82.85 | $82.85 | — | US HOME CONS ETF | 464288752 |
| FMB | FIRST TR EXCH TRADED FD III | 7,700 | $439K | 0.3% | $57.01 | $57.01 | — | MANAGD MUN ETF | 33739N108 |
| FALN | ISHARES TR | 13,491 | $404K | 0.3% | $29.95 | $29.95 | — | FALN ANGLS USD | 46435G474 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 11,033 | $402K | 0.3% | $36.44 | $36.44 | — | NASDAQ RETAIL | 33738R829 |
| TGT | TARGET CORP | 1,673 | $387K | 0.3% | $231.32 * | $214.19 | 0.0% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,684 | $384K | 0.3% | $104.23 | $104.23 | — | CLOUD COMPUTING | 33734X192 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,360 | $321K | 0.2% | $43.61 | $43.61 | — | ROBO GBL HLTCR | 301505723 |
| KBE | SPDR SER TR | 5,700 | $311K | 0.2% | $54.56 | $54.56 | — | S&P BK ETF | 78464A797 |
| MCD | MCDONALDS CORP | 1,097 | $294K | 0.2% | $268.00 * | $229.60 | 0.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,207 | $285K | 0.2% | $88.87 * | $72.48 | 0.0% | COM | 025537101 |
| BIBL | NORTHERN LTS FD TR IV | 7,200 | $284K | 0.2% | $39.44 | $39.44 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 1,545 | $274K | 0.2% | $177.35 * | $154.71 | 0.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,880 | $248K | 0.2% | $86.11 * | $79.32 | 0.0% | COM | 75513E101 |
| VCR | VANGUARD WORLD FDS | 715 | $244K | 0.2% | $341.26 | $341.26 | — | CONSUM DIS ETF | 92204A108 |
| ARKG | ARK ETF TR | 3,934 | $241K | 0.2% | $61.26 | $61.26 | — | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 3,662 | $216K | 0.2% | $58.98 * | $40.23 | 0.0% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 892 | $202K | 0.1% | $226.46 | $226.46 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 191 | $202K | 0.1% | $1057.59 * | $335.39 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 556 | $200K | 0.1% | $359.71 * | $337.80 | 0.0% | CL A | 57636Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |