Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Oct 13, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,681,195 | $54.79M | 42.5% | $32.59 | — | GLOBAL DRGN CN | 46137V571 |
| NIO | NIO INC | 1,651,845 | $35.88M | 27.8% | $21.72 | — | SPON ADS | 62914V106 |
| EH | EHANG HLDGS LTD | 2,176,709 | $20.14M | 15.6% | $9.25 | — | ADS | 26853E102 |
| CCL | CARNIVAL CORP | 700,700 | $6.061M | 4.7% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 207,050 | $2.416M | 1.9% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AAL | AMERICAN AIRLS GROUP INC | 99,746 | $1.265M | 1.0% | $16.65 | 0.0% | COM | 02376R102 |
| ACIO | ETF SER SOLUTIONS | 34,088 | $983K | 0.8% | $28.84 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 27,803 | $960K | 0.7% | $34.53 | — | APTUS DRAWDOWN | 26922A784 |
| DRSK | ETF SER SOLUTIONS | 27,305 | $718K | 0.6% | $26.30 | — | APTUS DEFINED | 26922A388 |
| BABA | ALIBABA GROUP HLDG LTD | 3,003 | $341K | 0.3% | $113.55 | — | SPONSORED ADS | 01609W102 |
| XYLD | GLOBAL X FDS | 7,526 | $321K | 0.2% | $42.65 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 2,288 | $258K | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,255 | $249K | 0.2% | $70.38 | 0.0% | COM | 855244109 |
| NOK | NOKIA CORP | 50,000 | $231K | 0.2% | $4.62 | — | SPONSORED ADR | 654902204 |
| OSCV | ETF SER SOLUTIONS | 7,467 | $215K | 0.2% | $28.79 | — | OPUS SML CP VL | 26922A446 |
| CSCO | CISCO SYS INC | 4,543 | $194K | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,978 | $175K | 0.1% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| LCNB | LCNB CORP | 11,500 | $172K | 0.1% | $13.23 | 0.0% | COM | 50181P100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,750 | $166K | 0.1% | $61.13 | 0.0% | COM | V7780T103 |
| IEMG | ISHARES INC | 2,974 | $146K | 0.1% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| IDUB | ETF SER SOLUTIONS | 6,839 | $137K | 0.1% | $20.03 | — | INTL DRAWDWN MNG | 26922B709 |
| DOW | DOW INC | 2,398 | $124K | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 466 | $120K | 0.1% | $263.43 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 875 | $117K | 0.1% | $133.71 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 2,500 | $98,000 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,391 | $98,000 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| TSLA | TESLA INC | 130 | $88,000 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 308 | $76,000 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| CTVA | CORTEVA INC | 1,400 | $76,000 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 33 | $72,000 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 1,614 | $72,000 | 0.1% | $44.61 | — | PORTFOLIO S&P500 | 78464A854 |
| DD | DUPONT DE NEMOURS INC | 1,280 | $71,000 | 0.1% | $25.33 | 0.0% | COM | 26614N102 |
| IJH | ISHARES TR | 311 | $70,000 | 0.1% | $225.08 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 700 | $66,000 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $62,000 | 0.0% | $310.00 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 1,314 | $61,000 | 0.0% | $46.42 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 578 | $61,000 | 0.0% | $125.13 | 0.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 243 | $60,000 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 760 | $58,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 5,219 | $58,000 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| AAPL | APPLE INC | 413 | $56,000 | 0.0% | $148.64 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 318 | $56,000 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $53,000 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 345 | $52,000 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,100 | $46,000 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 189 | $45,000 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 142 | $45,000 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 422 | $44,000 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 244 | $42,000 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 287 | $41,000 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 629 | $40,000 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| IHI | ISHARES TR | 768 | $39,000 | 0.0% | $50.78 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 226 | $38,000 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| — | UNITED STATES STL CORP NEW | 2,080 | $37,000 | 0.0% | $17.79 | — | COM | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 202 | $37,000 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| INFL | LISTED FD TR | 1,300 | $37,000 | 0.0% | $28.46 | — | HORIZON KINETICS | 53656F623 |
| HD | HOME DEPOT INC | 129 | $35,000 | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $34,000 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 500 | $33,000 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 221 | $32,000 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 650 | $30,000 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 585 | $29,000 | 0.0% | $49.57 | — | BLACKROCK ULTRA | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 500 | $28,000 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 898 | $28,000 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 212 | $27,000 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 52 | $24,000 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301 | $24,000 | 0.0% | $79.73 | — | INT-TERM CORP | 92206C870 |
| PINS | PINTEREST INC | 1,300 | $24,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $21,000 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| IUSB | ISHARES TR | 432 | $20,000 | 0.0% | $46.30 | — | CORE TOTAL USD | 46434V613 |
| JD | JD.COM INC | 307 | $20,000 | 0.0% | $65.15 | — | SPON ADR CL A | 47215P106 |
| QUAL | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | — | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $17,000 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $17,000 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 145 | $15,000 | 0.0% | $103.45 | — | HLTH CARE ALPH | 33734X143 |
| FIS | FIDELITY NATL INFORMATION SV | 162 | $15,000 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 202 | $14,000 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $14,000 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| MTUM | ISHARES TR | 98 | $13,000 | 0.0% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 190 | $13,000 | 0.0% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 283 | $13,000 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| EFG | ISHARES TR | 144 | $12,000 | 0.0% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,000 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| ABBNY | ABB LTD | 400 | $11,000 | 0.0% | $27.50 | — | SPONSORED ADR | 000375204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 450 | $11,000 | 0.0% | $24.44 | — | SPONSORED ADR | 358029106 |
| EFV | ISHARES TR | 264 | $11,000 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| SMLF | ISHARES TR | 245 | $11,000 | 0.0% | $44.90 | — | MSCI USA SML CP | 46434V290 |
| SPY | SPDR S&P 500 ETF TR | 28 | $11,000 | 0.0% | $392.86 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $10,000 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| GOVT | ISHARES TR | 424 | $10,000 | 0.0% | $23.58 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 | — | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 65 | $9,000 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| CPRT | COPART INC | 85 | $9,000 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 210 | $9,000 | 0.0% | $42.86 | — | COM SB VTG SHS A | 11275Q107 |
| STZ | CONSTELLATION BRANDS INC | 35 | $8,000 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 201 | $8,000 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 34 | $8,000 | 0.0% | $235.29 | — | COM | 723787107 |
| DGRO | ISHARES TR | 174 | $8,000 | 0.0% | $45.98 | — | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CTLS INTL PLC | 165 | $8,000 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| KKR | KKR & CO INC | 174 | $8,000 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| EMGF | ISHARES INC | 156 | $7,000 | 0.0% | $44.87 | — | MSCI EMERG MKT | 46434G889 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,000 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| HPQ | HP INC | 200 | $7,000 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 50 | $6,000 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| NKE | NIKE INC | 50 | $5,000 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| EMB | ISHARES TR | 44 | $4,000 | 0.0% | $90.91 | — | JPMORGAN USD EMG | 464288281 |
| — | ENCOMPASS HEALTH CORP | 75 | $4,000 | 0.0% | $53.33 | — | COM | 29261A118 |
| — | EATON VANCE SR FLTNG RTE TR | 289 | $4,000 | 0.0% | $13.84 | — | COM | 27828Q105 |
| HYG | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 44 | $4,000 | 0.0% | $90.91 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67 | $4,000 | 0.0% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 80 | $4,000 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 96 | $3,000 | 0.0% | $31.25 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | COHEN STEER REIT | 464287564 |
| ICVT | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 66 | $2,000 | 0.0% | $30.30 | — | FALN ANGLS USD | 46435G474 |
| LUV | SOUTHWEST AIRLS CO | 62 | $2,000 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 | — | SMALL CP ETF | 922908751 |
| — | TWO RDS SHARED TR | 242 | $2,000 | 0.0% | $8.26 | — | APEX HEALTHCARE | 90214Q659 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $2,000 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| DFE | WISDOMTREE TR | 33 | $2,000 | 0.0% | $60.61 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK ENHANCED EQUITY DI | 200 | $2,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52 | $1,000 | 0.0% | $19.23 | — | OPTIMUM YIELD | 46090F100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 33 | $1,000 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| — | CONTEXTLOGIC INC | 700 | $1,000 | 0.0% | $1.43 | — | COM CL A | 21077C107 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| ESGU | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2 | $1,000 | 0.0% | $500.00 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | CORE S&P US GWT | 464287671 |
| IYE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| EMBC | EMBECTA CORP | 48 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EEM | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 9 | $1,000 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36 | $1,000 | 0.0% | $27.78 | — | VAN FTSE DEV MKT | 921943858 |
| WAB | WABTEC | 14 | $1,000 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| XLU | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 2 | $0 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 5 | $0 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| FUBO | FUBOTV INC | 175 | $0 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | ASTROTECH CORP | 400 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| AVUS | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 7 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $0 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| CX | CEMEX SAB DE CV | 104 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |