Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 617,252 | $30.94M | 27.7% | $50.12 | $51.45 | -2.6% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 133,270 | $10.07M | 9.0% | $75.57 * | $33.51 | +6.7% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 35,417 | $9.927M | 8.9% | $280.29 | $371.22 | -24.5% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 233,160 | $8.032M | 7.2% | $34.45 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 25,717 | $6.605M | 5.9% | $256.83 * | $115.34 | -10.7% | COM | 25278X109 |
| GOOG | ALPHABET INC | 2,028 | $4.436M | 4.0% | $2187.38 * | $143.30 | -24.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,733 | $4.21M | 3.8% | $24.37 | $22.33 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 16,521 | $3.891M | 3.5% | $235.52 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 65,556 | $3.613M | 3.2% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,638 | $3.091M | 2.8% | $28.19 | $28.66 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 19,153 | $2.87M | 2.6% | $149.85 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 29,945 | $2.506M | 2.2% | $83.69 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| SUI | SUN CMNTYS INC | 13,645 | $2.174M | 1.9% | $159.33 | $159.33 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 12,224 | $1.853M | 1.7% | $151.59 * | $26.98 | -43.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,209 | $1.807M | 1.6% | $161.21 | $289.86 | -44.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 10,715 | $1.513M | 1.4% | $141.20 * | $170.18 | -26.2% | COM | 87612E106 |
| NUE | NUCOR CORP | 13,873 | $1.448M | 1.3% | $104.38 * | $127.87 | -22.5% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,258 | $1.391M | 1.2% | $135.60 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 25,594 | $1.342M | 1.2% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,539 | $1.308M | 1.2% | $153.18 * | $132.99 | +1.2% | COM | 00287Y109 |
| IYE | ISHARES TR | 29,602 | $1.128M | 1.0% | $38.11 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC | 14,523 | $1.111M | 1.0% | $76.50 | $102.38 | -25.3% | COM | 007903107 |
| STWD | STARWOOD PPTY TR INC | 43,165 | $902K | 0.8% | $20.90 | $24.31 | — | COM | 85571B105 |
| SMH | VANECK ETF TRUST | 3,460 | $705K | 0.6% | $203.76 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,692 | $553K | 0.5% | $51.72 * | $23.21 | -4.8% | KBW PREM YIELD | 46138E594 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,623 | $498K | 0.4% | $26.74 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $415K | 0.4% | $143.75 * | $134.13 | -2.0% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 4,137 | $412K | 0.4% | $99.59 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| MGV | VANGUARD WORLD FD | 2,608 | $344K | 0.3% | $131.90 * | $106.08 | -9.3% | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 3,207 | $308K | 0.3% | $96.04 * | $72.48 | +16.1% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,880 | $277K | 0.2% | $96.18 * | $79.32 | +11.9% | COM | 75513E101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,210 | $266K | 0.2% | $26.05 | $33.85 | -23.0% | NASDAQ BK ETF | 33738R860 |
| IGV | ISHARES TR | 962 | $259K | 0.2% | $269.23 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| BIBL | NORTHERN LTS FD TR IV | 8,600 | $251K | 0.2% | $29.19 | $40.61 | -28.3% | INSPIRE 100 ESG | 66538H534 |
| KMI | KINDER MORGAN INC DEL | 14,340 | $240K | 0.2% | $16.74 * | $13.20 | +4.4% | COM | 49456B101 |
| VIS | VANGUARD WORLD FDS | 1,424 | $233K | 0.2% | $163.62 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 12,084 | $230K | 0.2% | $19.03 * | $305.39 | -18.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,490 | $216K | 0.2% | $144.97 * | $123.71 | +1.5% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,700 | $201K | 0.2% | $54.32 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| — | NEW YORK CMNTY BANCORP INC | 15,020 | $137K | 0.1% | $9.12 | $9.12 | — | COM | 649445103 |