Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 151,802 | $11.2M | 8.2% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 107,234 | $10.8M | 7.9% | $100.75 | $95.98 | +4.9% | SHS | 337344105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 134,213 | $10.7M | 7.8% | $79.72 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| VTIP | VANGUARD MALVERN FDS | 160,877 | $7.693M | 5.6% | $47.82 | $50.08 | -4.5% | STRM INFPROIDX | 922020805 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 976,781 | $7.629M | 5.6% | $7.81 | $8.02 | — | COM | 46135X108 |
| AVUV | AMERICAN CENTY ETF TR | 88,156 | $6.529M | 4.8% | $74.06 | $75.82 | -2.3% | US SML CP VALU | 025072877 |
| IHF | ISHARES TR | 22,774 | $5.63M | 4.1% | $247.21 * | $54.21 | -8.8% | US HLTHCR PR ETF | 464288828 |
| STWD | STARWOOD PPTY TR INC | 306,875 | $5.429M | 4.0% | $17.69 | $18.87 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 50,285 | $5.088M | 3.7% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 111,934 | $4.353M | 3.2% | $38.89 * | $31.44 | +2.7% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 82,384 | $4.337M | 3.2% | $52.65 * | $53.99 | -15.5% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 161,383 | $4.299M | 3.1% | $26.64 * | $29.68 | -19.6% | COM | 316773100 |
| AMLP | ALPS ETF TR | 109,566 | $4.235M | 3.1% | $38.65 | $38.41 | +0.6% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 38,038 | $4.171M | 3.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 542,973 | $3.958M | 2.9% | $7.29 | $8.00 | — | COM | 46136K105 |
| LNG | CHENIERE ENERGY INC | 21,361 | $3.366M | 2.5% | $157.60 | $151.34 | +4.1% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 11,220 | $3.235M | 2.4% | $288.30 * | $255.28 | +10.6% | COM | 594918104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 196,149 | $2.738M | 2.0% | $13.96 | $13.75 | — | COM | 33741Q107 |
| — | HILLENBRAND INC | 55,776 | $2.651M | 1.9% | $47.53 | $42.67 | — | COM | 431571108 |
| ALB | ALBEMARLE CORP | 9,469 | $2.093M | 1.5% | $221.04 * | $242.47 | -12.7% | COM | 012653101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,618 | $2.047M | 1.5% | $44.87 | $45.93 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| ABM | ABM INDS INC | 45,166 | $2.03M | 1.5% | $44.94 * | $41.03 | +2.8% | COM | 000957100 |
| COST | COSTCO WHSL CORP NEW | 3,912 | $1.944M | 1.4% | $496.87 * | $469.23 | +1.8% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,112 | $1.921M | 1.4% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,298 | $1.878M | 1.4% | $34.58 | $34.58 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 50,163 | $1.875M | 1.4% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| — | BUNGE LIMITED | 18,292 | $1.747M | 1.3% | $95.52 | $95.52 | — | COM | G16962105 |
| CTVA | CORTEVA INC | 25,328 | $1.528M | 1.1% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| MP | MP MATERIALS CORP | 50,703 | $1.429M | 1.0% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| CSL | CARLISLE COS INC | 6,212 | $1.404M | 1.0% | $226.07 * | $247.78 | -11.7% | COM | 142339100 |
| TSLA | TESLA INC | 6,467 | $1.342M | 1.0% | $207.46 | $195.24 | +6.3% | COM | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,447 | $1.119M | 0.8% | $54.72 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 78,979 | $917K | 0.7% | $11.61 | $11.76 | -1.3% | SHS | G1117K114 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,469 | $874K | 0.6% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 8,615 | $730K | 0.5% | $84.69 * | $33.51 | +23.6% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 5,106 | $531K | 0.4% | $104.00 | $109.32 | -5.6% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,769 | $462K | 0.3% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 2,959 | $440K | 0.3% | $148.67 * | $134.11 | +3.4% | COM | 742718109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,911 | $371K | 0.3% | $15.52 | $16.34 | -5.0% | ENERGY ALPHADX | 33734X127 |
| — | PROSHARES TR II | 95,676 | $345K | 0.3% | $3.61 | $16.55 | — | ULTRA BLOOMBERG | 74347Y870 |
| AEP | AMERICAN ELEC PWR CO INC | 3,207 | $292K | 0.2% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,992 | $269K | 0.2% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| CSX | CSX CORP | 8,521 | $255K | 0.2% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| IGV | ISHARES TR | 742 | $226K | 0.2% | $304.70 * | $83.50 | -27.0% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 797 | $223K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,135 | $209K | 0.2% | $97.93 * | $87.80 | +4.8% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 10,920 | $98,717 | 0.1% | $9.04 | $9.04 | — | COM | 649445103 |
| — | WORKHORSE GROUP INC | 22,000 | $29,260 | 0.0% | $1.33 | $1.33 | — | COM NEW | 98138J206 |
| — | NIKOLA CORP | 14,000 | $16,940 | 0.0% | $1.21 | $1.21 | — | COM | 654110105 |