Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHITX | INVESCO HIG INCM 2023 TARG T | 906,367 | $7.287M | 6.0% | $8.04 | $8.04 | — | COM | 46135X108 |
| TBT | PROSHARES TR | 208,382 | $6.772M | 5.6% | $32.50 | $31.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| IHF | ISHARES TR | 22,957 | $6.145M | 5.1% | $267.69 | $255.48 | — | US HLTHCR PR ETF | 464288828 |
| XLI | SELECT SECTOR SPDR TR | 60,655 | $5.957M | 4.9% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| AMLP | ALPS ETF TR | 143,170 | $5.45M | 4.5% | $38.07 | $34.55 | — | ALERIAN MLP | 00162Q452 |
| AVUV | AMERICAN CENTY ETF TR | 70,814 | $5.276M | 4.4% | $74.51 | $74.51 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 110,248 | $5.15M | 4.3% | $46.71 | $51.04 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 8,726 | $4.879M | 4.0% | $559.13 * | $47.61 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 42,879 | $4.73M | 3.9% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,455 | $4.663M | 3.9% | $59.44 | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 74,542 | $4.585M | 3.8% | $61.51 * | $54.35 | +9.2% | COM | 25179M103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 486,370 | $3.93M | 3.3% | $8.08 | $8.08 | — | COM | 46136K105 |
| STWD | STARWOOD PPTY TR INC | 181,900 | $3.334M | 2.8% | $18.33 | $19.68 | — | COM | 85571B105 |
| CSL | CARLISLE COS INC | 13,091 | $3.085M | 2.6% | $235.65 * | $247.78 | 0.0% | COM | 142339100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,244 | $3.041M | 2.5% | $88.80 | $88.80 | — | S&P SMLCP INFO | 46138E115 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,746 | $2.984M | 2.5% | $27.95 | $28.62 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 32,351 | $2.871M | 2.4% | $88.73 * | $109.32 | -13.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,657 | $2.863M | 2.4% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| — | PROSHARES TR | 69,834 | $2.779M | 2.3% | $39.79 | $39.79 | — | SHORT BITCOIN | 74347G291 |
| FITB | FIFTH THIRD BANCORP | 82,723 | $2.714M | 2.2% | $32.81 * | $29.92 | 0.0% | COM | 316773100 |
| MGV | VANGUARD WORLD FD | 23,425 | $2.409M | 2.0% | $102.85 | $97.94 | — | MEGA CAP VAL ETF | 921910840 |
| STIP | ISHARES TR | 24,832 | $2.408M | 2.0% | $96.96 | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 13,816 | $2.393M | 2.0% | $173.20 * | $185.07 | -16.2% | COM | 31428X106 |
| — | HILLENBRAND INC | 55,833 | $2.382M | 2.0% | $42.67 | $42.67 | — | COM | 431571108 |
| ABM | ABM INDS INC | 48,197 | $2.141M | 1.8% | $44.42 * | $41.03 | 0.0% | COM | 000957100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,897 | $1.939M | 1.6% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| LLY | LILLY ELI & CO | 5,177 | $1.894M | 1.6% | $365.84 * | $345.79 | 0.0% | COM | 532457108 |
| TBX | PROSHARES TR | 64,929 | $1.86M | 1.5% | $28.65 | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| BBH | VANECK ETF TRUST | 11,147 | $1.781M | 1.5% | $159.74 | $159.74 | — | BIOTECH ETF | 92189F726 |
| LNG | CHENIERE ENERGY INC | 10,994 | $1.649M | 1.4% | $149.96 * | $151.67 | +10.3% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 7,516 | $1.63M | 1.3% | $216.86 * | $244.23 | +4.2% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 6,065 | $1.615M | 1.3% | $266.28 | $309.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,189 | $1.456M | 1.2% | $456.50 * | $468.77 | 0.0% | COM | 22160K105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 85,607 | $1.154M | 1.0% | $13.48 | $13.48 | — | COM | 33741Q107 |
| MSFT | MICROSOFT CORP | 3,439 | $825K | 0.7% | $239.82 * | $268.47 | -12.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 9,269 | $811K | 0.7% | $87.47 | $64.39 | — | ENERGY | 81369Y506 |
| STM | STMICROELECTRONICS N V | 20,518 | $730K | 0.6% | $35.57 | $30.94 | — | NY REGISTRY | 861012102 |
| TSLA | TESLA INC | 4,283 | $528K | 0.4% | $123.18 * | $205.85 | -8.0% | COM | 88160R101 |
| — | PROSHARES TR II | 24,744 | $440K | 0.4% | $17.78 | $53.66 | — | ULTRA BLOOMBERG | 74347Y870 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $438K | 0.4% | $151.56 * | $134.13 | -3.2% | COM | 742718109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,425 | $366K | 0.3% | $17.09 | $15.60 | — | ENERGY ALPHADX | 33734X127 |
| AEP | AMERICAN ELEC PWR CO INC | 3,207 | $305K | 0.3% | $94.95 * | $72.48 | +11.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,490 | $267K | 0.2% | $179.49 * | $123.71 | +23.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,992 | $232K | 0.2% | $116.39 * | $106.44 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 797 | $210K | 0.2% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,068 | $209K | 0.2% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| IGV | ISHARES TR | 807 | $206K | 0.2% | $255.85 | $397.45 | — | EXPANDED TECH | 464287515 |