Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 5, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 52,013 | $12.92M | 11.7% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| FENI | FIDELITY COVINGTON TRUST | 436,861 | $11.58M | 10.4% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 215,227 | $11.27M | 10.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 21,156 | $8.664M | 7.8% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,992 | $5.774M | 5.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 82,348 | $4.281M | 3.9% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 16,170 | $3.836M | 3.5% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 123,311 | $3.681M | 3.3% | $29.85 | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| MSFT | MICROSOFT CORP | 8,555 | $3.217M | 2.9% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| ALT | ALTIMMUNE INC | 255,778 | $2.878M | 2.6% | $11.25 | $4.18 | +169.5% | COM NEW | 02155H200 |
| ARKF | ARK ETF TR | 99,338 | $2.74M | 2.5% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,251 | $1.856M | 1.7% | $57.55 | $43.94 | +31.0% | COM | 981811102 |
| NVDA | NVIDIA CORPORATION | 2,984 | $1.478M | 1.3% | $495.17 * | $46.31 | +6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,434 | $1.47M | 1.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,701 | $1.31M | 1.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,103 | $1.197M | 1.1% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| KRE | SPDR SER TR | 21,890 | $1.148M | 1.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 85,736 | $1.045M | 0.9% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 5,966 | $1.038M | 0.9% | $173.93 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 18,579 | $934K | 0.8% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| WS | WORTHINGTON STL INC | 32,250 | $906K | 0.8% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,249 | $870K | 0.8% | $26.99 | $24.83 | +8.7% | NASDAQNXTGEN100 | 46138G631 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $844K | 0.8% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 12,001 | $821K | 0.7% | $68.45 | $60.20 | +13.7% | COM | 817565104 |
| ORCL | ORACLE CORP | 7,400 | $780K | 0.7% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $770K | 0.7% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,568 | $765K | 0.7% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $723K | 0.7% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,993 | $691K | 0.6% | $346.47 * | $293.72 | +12.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,992 | $680K | 0.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 4,860 | $619K | 0.6% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $619K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,969 | $603K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,872 | $600K | 0.5% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 10,827 | $567K | 0.5% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| INVA | INNOVIVA INC | 34,300 | $550K | 0.5% | $16.04 | $13.98 | +14.7% | COM | 45781M101 |
| MA | MASTERCARD INCORPORATED | 1,275 | $544K | 0.5% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,153 | $511K | 0.5% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,776 | $496K | 0.4% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 9,332 | $471K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| AGG | ISHARES TR | 4,619 | $458K | 0.4% | $99.24 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| PATH | UIPATH INC | 18,320 | $455K | 0.4% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| MO | ALTRIA GROUP INC | 11,172 | $451K | 0.4% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $423K | 0.4% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| IVV | ISHARES TR | 884 | $422K | 0.4% | $477.50 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,663 | $415K | 0.4% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $404K | 0.4% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SOXX | ISHARES TR | 700 | $403K | 0.4% | $576.13 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 6,875 | $402K | 0.4% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 2,500 | $398K | 0.4% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,371 | $391K | 0.4% | $37.71 | $33.11 | +13.9% | IPO ETF | 759937204 |
| SDY | SPDR SER TR | 3,093 | $387K | 0.3% | $124.99 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 786 | $374K | 0.3% | $475.46 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 8,395 | $368K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,834 | $368K | 0.3% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,551 | $361K | 0.3% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| VTV | VANGUARD INDEX FDS | 2,319 | $347K | 0.3% | $149.49 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,188 | $342K | 0.3% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 9,091 | $342K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,751 | $339K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| BA | BOEING CO | 1,277 | $333K | 0.3% | $260.69 | $213.87 | +21.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,929 | $319K | 0.3% | $109.01 * | $96.81 | +5.7% | COM | 58933Y105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,915 | $317K | 0.3% | $165.59 * | $143.81 | 0.0% | COM NEW | 25264R207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,600 | $316K | 0.3% | $11.44 | $9.89 | +15.7% | COM CL A | 46333X108 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $313K | 0.3% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 2,197 | $307K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,507 | $299K | 0.3% | $198.51 * | $172.22 | +11.5% | COM | 032654105 |
| PEP | PEPSICO INC | 1,754 | $298K | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 3,789 | $288K | 0.3% | $76.14 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $288K | 0.3% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 2,021 | $283K | 0.3% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $282K | 0.3% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IBB | ISHARES TR | 2,016 | $274K | 0.2% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 944 | $258K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 4,317 | $250K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $241K | 0.2% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| IEFA | ISHARES TR | 3,357 | $236K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,058 | $235K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| SO | SOUTHERN CO | 3,306 | $232K | 0.2% | $70.13 * | $63.75 | +2.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,557 | $225K | 0.2% | $144.59 * | $118.34 | +17.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,670 | $225K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,304 | $222K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| PFE | PFIZER INC | 7,403 | $213K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ECL | ECOLAB INC | 1,050 | $208K | 0.2% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| IJH | ISHARES TR | 748 | $207K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| RMNI | RIMINI STR INC DEL | 45,405 | $148K | 0.1% | $3.27 | $2.75 | +19.0% | COM | 76674Q107 |
| — | GLOBAL X FDS | 13,012 | $147K | 0.1% | $11.28 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $112K | 0.1% | $11.24 | $10.06 | +11.7% | COM | G8807B106 |
| GDRX | GOODRX HLDGS INC | 11,200 | $75,040 | 0.1% | $6.70 | $5.63 | +19.0% | COM CL A | 38246G108 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $56,700 | 0.1% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| YTRA | YATRA ONLINE INC | 16,135 | $26,300 | 0.0% | $1.63 | $1.64 | 0.0% | ORD SHS | G98338109 |
| — | MONOPAR THERAPEUTICS INC | 28,005 | $9,527 | 0.0% | $0.34 | $0.34 | — | COM | 61023L108 |
| — | WORKHORSE GROUP INC | 18,490 | $6,656 | 0.0% | $0.36 | $0.36 | — | COM NEW | 98138J206 |