Location: West Chester Township, OH
CIK: 0001740451 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 788,273 | $23.44M | 17.4% | $29.73 | — | MRP SYNTHEQUITY | 45259A548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $284K | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 600 | $214K | 0.2% | $357.37 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 564,622 (+247.6%) | $21.78M (+278.8%) | 16.2% | $37.67 | — | QUITY MANAGD FLR | 45783Y673 |
| IFLR | INNOVATOR ETFS TRUST | 348,423 (+206.0%) | $18.48M (+222.1%) | 13.7% | $52.18 | — | INTL MAN FLO ETF | 45784N387 |
| TBIL | RBB FD INC | 254,378 (+3577.6%) | $12.68M (+3577.6%) | 9.4% | $49.86 | — | F/M US TREASURY | 74933W452 |
| QFLR | INNOVATOR ETFS TRUST | 468,773 (+173.0%) | $17.1M (+199.1%) | 12.7% | $35.32 | — | NASDAQ 100 MANA | 45783Y681 |
| RFLR | INNOVATOR ETFS TRUST | 292,942 (+45.1%) | $9.603M (+63.8%) | 7.1% | $30.20 | — | US SMALL CAP MNG | 45784N502 |
| SHV | ISHARES TR | 78,692 (+5.4%) | $8.684M (+5.4%) | 6.5% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 83,635 (+2.5%) | $8.42M (+2.5%) | 6.3% | $100.64 | — | 0-3 MTH TREASURY | 46436E718 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,100 (+10.0%) | $1.783M (-6.4%) | 1.3% | $24.83 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,175 (+36.5%) | $739K (+5.6%) | 0.5% | $14.68 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 1,662 (+1.1%) | $620K (+1.9%) | 0.5% | $416.79 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFRZ | INNOVATOR ETFS TRUST | 381,918 | $10.07M | 7.5% | $26.55 | — | — | 45784N619 |
| CPRY | CALAMOS ETF TR | 359,687 | $9.76M | 7.3% | $24.54 | — | — | 12811T126 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 304,046 | $7.147M | 5.3% | $23.51 | — | — | 82889N640 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,545 | $7.074M | 5.3% | $46.07 | — | — | 46641Q159 |
| TLTW | ISHARES TR | 312,558 | $7.07M | 5.3% | $22.62 | — | — | 46436E338 |
| JANU | AIM ETF PRODUCTS TRUST | 226,897 | $6.202M | 4.6% | $27.33 | — | — | 00888H513 |
| UJAN | INNOVATOR ETFS TRUST | 135,247 | $5.749M | 4.3% | $42.51 | — | — | 45782C300 |
| DDFF | INNOVATOR ETFS TRUST | 297,554 | $5.632M | 4.2% | $18.93 | — | — | 45784N395 |
| CPNQ | CALAMOS ETF TR | 173,796 | $4.619M | 3.4% | $26.57 | — | — | 12811T852 |
| ACII | INNOVATOR ETFS TRUST | 164,562 | $4.127M | 3.1% | $25.08 | — | — | 45784N585 |
| IJAN | INNOVATOR ETFS TRUST | 28,226 | $1.024M | 0.8% | $36.28 | — | — | 45782C524 |
| KJAN | INNOVATOR ETFS TRUST | 24,434 | $1.019M | 0.8% | $41.72 | — | — | 45782C474 |
| NJAN | INNOVATOR ETFS TRUST | 18,736 | $1M | 0.7% | $53.37 | — | — | 45782C466 |
| BIL | SPDR SERIES TRUST | 4,807 | $441K | 0.3% | $91.71 | — | — | 78468R663 |
| MCD | MCDONALDS CORP | 659 | $205K | 0.2% | $305.09 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 83,055 (-2.4%) | $8.319M (-2.4%) | 6.2% | $100.22 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 888 (-48.2%) | $257K (-40.9%) | 0.2% | $203.31 | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 9,369 (-6.0%) | $1.374M (-4.6%) | 1.0% | $158.08 | — | COM | 742718109 |
| GNL | GLOBAL NET LEASE INC | 28,138 (-4.1%) | $252K (-8.4%) | 0.2% | $7.52 | — | COM NEW | 379378201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 4,045 | $329K | 0.2% | $58.89 | — | COM | 191216100 |
| CTAS | CINTAS CORP | 1,200 | $204K | 0.2% | $168.55 | — | COM | 172908105 |