Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $96.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,815 | $3.979M | 4.1% | $367.93 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,226 | $3.53M | 3.7% | $139.94 * | $113.34 | +15.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 45,372 | $3.26M | 3.4% | $71.85 | $80.14 | -9.3% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,179 | $2.782M | 2.9% | $153.01 | $122.94 | +23.6% | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 51,688 | $2.648M | 2.8% | $51.23 * | $46.81 | +2.3% | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,595 | $2.476M | 2.6% | $24.37 * | $26.61 | -14.4% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,534 | $2.377M | 2.5% | $363.73 * | $302.22 | +12.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,416 | $2.312M | 2.4% | $221.97 | $229.71 | -4.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,979 | $2.246M | 2.3% | $451.19 | $412.07 | +8.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,967 | $2.112M | 2.2% | $162.89 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,828 | $1.955M | 2.0% | $249.70 * | $231.81 | +12.9% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,749 | $1.914M | 2.0% | $46.96 | $45.72 | +2.6% | DORSEY WRT 5 ETF | 33738R605 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,877 | $1.842M | 1.9% | $48.63 | $54.08 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 3,997 | $1.785M | 1.9% | $446.69 * | $24.29 | +74.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 11,127 | $1.748M | 1.8% | $157.08 * | $134.53 | +5.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,995 | $1.702M | 1.8% | $426.07 * | $54.66 | +1.1% | INF TECH ETF | 92204A702 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,875 | $1.657M | 1.7% | $83.38 * | $78.36 | +4.0% | S&P 100 EQL WIGH | 46137V449 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,085 | $1.436M | 1.5% | $47.72 | $47.96 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 13,300 | $1.373M | 1.4% | $103.25 * | $97.10 | +2.6% | CORE S&P SCP ETF | 464287804 |
| USO | UNITED STS OIL FD LP | 17,559 | $1.3M | 1.4% | $74.06 * | $65.15 | -2.5% | UNITS | 91232N207 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,450 | $1.267M | 1.3% | $49.80 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 6,932 | $1.246M | 1.3% | $179.79 * | $156.21 | +22.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,199 | $1.212M | 1.3% | $50.08 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 9,170 | $1.205M | 1.3% | $131.40 * | $112.01 | +6.1% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 19,605 | $1.199M | 1.2% | $61.15 | $58.05 | +5.3% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 3,578 | $1.167M | 1.2% | $326.03 * | $277.71 | +20.3% | COM | 594918104 |
| META | META PLATFORMS INC | 3,310 | $1.035M | 1.1% | $312.64 * | $245.05 | +16.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 13,659 | $985K | 1.0% | $72.11 * | $26.67 | -11.2% | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FDS | 6,858 | $960K | 1.0% | $140.00 | $148.32 | -4.1% | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 2,291 | $938K | 1.0% | $409.55 | $365.54 | +11.4% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 10,147 | $929K | 1.0% | $91.52 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJT | ISHARES TR | 7,376 | $873K | 0.9% | $118.37 * | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 11,347 | $869K | 0.9% | $76.60 * | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 7,875 | $864K | 0.9% | $109.67 * | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,907 | $778K | 0.8% | $267.48 * | $50.05 | +4.5% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 27,673 | $762K | 0.8% | $27.55 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| NXPI | NXP SEMICONDUCTORS N V | 3,489 | $757K | 0.8% | $216.87 * | $169.19 | +15.6% | COM | N6596X109 |
| TCAF | T ROWE PRICE ETF INC | 28,261 | $732K | 0.8% | $25.89 | $25.18 | +1.4% | CAP APPRECIATION | 87283Q867 |
| SCHW | SCHWAB CHARLES CORP | 10,754 | $705K | 0.7% | $65.52 * | $50.45 | +8.5% | COM | 808513105 |
| SPMD | SPDR SER TR | 14,974 | $699K | 0.7% | $46.69 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $693K | 0.7% | $409.10 * | $159.48 | +14.3% | COM | 679580100 |
| — | LAM RESEARCH CORP | 975 | $679K | 0.7% | $696.18 | $696.18 | — | COM | 512807108 |
| KEY | KEYCORP | 55,278 | $660K | 0.7% | $11.94 * | $9.00 | -10.3% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 5,527 | $639K | 0.7% | $115.59 * | $94.48 | +1.6% | COM | 20825C104 |
| IEMG | ISHARES INC | 12,506 | $626K | 0.7% | $50.05 | $53.02 | -7.0% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 6,309 | $603K | 0.6% | $95.54 | $94.37 | -0.1% | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 13,105 | $600K | 0.6% | $45.79 | $35.89 | +28.9% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 7,028 | $598K | 0.6% | $85.05 * | $74.87 | +7.8% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,367 | $574K | 0.6% | $419.78 * | $341.23 | +7.7% | CL A | 16119P108 |
| THO | THOR INDS INC | 5,155 | $565K | 0.6% | $109.58 * | $79.83 | +22.6% | COM | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 6,596 | $547K | 0.6% | $82.89 * | $42.39 | -2.3% | SBI MATERIALS | 81369Y100 |
| DKS | DICKS SPORTING GOODS INC | 3,747 | $545K | 0.6% | $145.52 * | $128.10 | -2.8% | COM | 253393102 |
| ABCB | AMERIS BANCORP | 12,142 | $542K | 0.6% | $44.60 * | $32.02 | +3.6% | COM | 03076K108 |
| CNS | COHEN & STEERS INC | 8,106 | $533K | 0.6% | $65.76 * | $53.59 | -0.2% | COM | 19247A100 |
| JPM | JPMORGAN CHASE & CO | 3,397 | $530K | 0.6% | $155.88 * | $129.66 | +5.8% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 6,179 | $527K | 0.5% | $85.30 * | $67.67 | +14.1% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,899 | $518K | 0.5% | $272.81 * | $230.06 | +12.9% | COM | 824348106 |
| OIH | VANECK ETF TRUST | 1,509 | $515K | 0.5% | $341.47 * | $245.45 | +17.2% | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 5,757 | $510K | 0.5% | $88.55 * | $39.84 | +1.9% | ENERGY | 81369Y506 |
| FULT | FULTON FINL CORP PA | 35,530 | $508K | 0.5% | $14.31 * | $10.75 | +0.1% | COM | 360271100 |
| SCHO | SCHWAB STRATEGIC TR | 10,582 | $508K | 0.5% | $48.00 * | $24.22 | -0.8% | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,559 | $504K | 0.5% | $17.04 * | $11.37 | +34.9% | CL A | 69608A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,083 | $499K | 0.5% | $29.20 * | $28.61 | -8.0% | NASDQ OIL GAS | 33738R845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,108 | $493K | 0.5% | $48.79 * | $49.55 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 7,600 | $483K | 0.5% | $63.50 * | $51.22 | +2.3% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,081 | $464K | 0.5% | $57.39 * | $42.52 | +13.5% | COM | 14448C104 |
| GOVT | ISHARES TR | 19,767 | $448K | 0.5% | $22.65 | $23.10 | -0.9% | US TREAS BD ETF | 46429B267 |
| CTAS | CINTAS CORP | 902 | $443K | 0.5% | $490.71 * | $103.73 | +17.3% | COM | 172908105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,500 | $437K | 0.5% | $79.45 * | $83.31 | -6.9% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 764 | $422K | 0.4% | $552.83 * | $99.98 | +12.4% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 1,906 | $422K | 0.4% | $221.50 * | $52.18 | +5.5% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 863 | $420K | 0.4% | $486.87 | $445.39 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 11,587 | $417K | 0.4% | $36.02 * | $32.03 | -1.7% | COM | 29250N105 |
| DLB | DOLBY LABORATORIES INC | 5,288 | $410K | 0.4% | $77.56 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 3,095 | $408K | 0.4% | $131.84 * | $107.70 | +11.5% | CAP STK CL C | 02079K107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,927 | $406K | 0.4% | $40.88 * | $62.48 | -37.2% | INTL EQUITY OPP | 33734X853 |
| FMB | FIRST TR EXCH TRADED FD III | 7,964 | $401K | 0.4% | $50.31 | $56.81 | -10.8% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 887 | $395K | 0.4% | $445.86 | $414.29 | +7.0% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,310 | $395K | 0.4% | $27.58 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $394K | 0.4% | $134.93 | $131.86 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| LPX | LOUISIANA PAC CORP | 6,079 | $388K | 0.4% | $63.85 * | $61.84 | +21.3% | COM | 546347105 |
| VUG | VANGUARD INDEX FDS | 1,371 | $385K | 0.4% | $281.01 * | $45.70 | +3.2% | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 4,794 | $373K | 0.4% | $77.89 * | $63.79 | +13.1% | COM | 64110D104 |
| VXUS | VANGUARD STAR FDS | 6,602 | $372K | 0.4% | $56.42 | $63.88 | -12.2% | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,877 | $371K | 0.4% | $76.14 | $79.60 | -5.7% | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,336 | $367K | 0.4% | $57.97 | $51.70 | +13.5% | NASD TECH DIV | 33738R118 |
| BF/B | BROWN FORMAN CORP | 5,180 | $361K | 0.4% | $69.75 * | $60.39 | +4.6% | CL B | 115637209 |
| SOXX | ISHARES TR | 698 | $356K | 0.4% | $510.49 * | $166.86 | +1.3% | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 8,326 | $333K | 0.3% | $39.94 * | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,813 | $325K | 0.3% | $85.23 | $76.19 | +10.9% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 2,138 | $310K | 0.3% | $145.09 * | $141.41 | +0.5% | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 8,825 | $310K | 0.3% | $35.11 | $39.89 | -11.7% | CONSER ALLOC ETF | 464289883 |
| SPBO | SPDR SER TR | 10,630 | $302K | 0.3% | $28.46 | $28.92 | -0.2% | PORTFOLIO CRPORT | 78464A144 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,973 | $294K | 0.3% | $98.89 * | $89.00 | +8.2% | COM SHS | 33735B108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,762 | $290K | 0.3% | $164.68 | $235.88 | -30.9% | DJ INTERNT IDX | 33733E302 |
| IWY | ISHARES TR | 1,777 | $281K | 0.3% | $158.08 | $166.59 | -4.8% | RUS TP200 GR ETF | 464289438 |
| CCL | CARNIVAL CORP | 15,521 | $278K | 0.3% | $17.92 * | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| GLD | SPDR GOLD TR | 1,552 | $277K | 0.3% | $178.64 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 3,728 | $277K | 0.3% | $74.35 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| RRR | RED ROCK RESORTS INC | 6,275 | $276K | 0.3% | $43.93 * | $51.99 | -10.0% | CL A | 75700L108 |
| XLK | SELECT SECTOR SPDR TR | 1,564 | $263K | 0.3% | $168.10 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,305 | $262K | 0.3% | $60.92 * | $54.92 | +1.7% | COM | 191216100 |
| ITA | ISHARES TR | 2,241 | $262K | 0.3% | $116.85 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 3,412 | $258K | 0.3% | $75.69 | $80.34 | -5.9% | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 3,804 | $258K | 0.3% | $67.76 | $73.98 | -8.8% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 1,714 | $256K | 0.3% | $149.62 * | $135.52 | -9.3% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,007 | $256K | 0.3% | $13.49 * | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 594 | $256K | 0.3% | $430.72 * | $367.88 | +6.3% | COM | 244199105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,519 | $250K | 0.3% | $26.22 * | $22.22 | +15.6% | SHS CREATION UNI | 14020V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 972 | $247K | 0.3% | $253.68 * | $302.16 | -2.1% | CL A | 989207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,974 | $245K | 0.3% | $35.18 * | $36.00 | -5.5% | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 1,027 | $243K | 0.3% | $236.21 * | $39.37 | +19.5% | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 5,275 | $237K | 0.2% | $44.93 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 2,169 | $235K | 0.2% | $108.46 * | $95.88 | -4.7% | COM | 172062101 |
| CTVA | CORTEVA INC | 4,217 | $228K | 0.2% | $54.18 * | $56.63 | -1.7% | COM | 22052L104 |
| EFA | ISHARES TR | 3,145 | $227K | 0.2% | $72.32 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,796 | $222K | 0.2% | $46.24 | $51.14 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| USXF | ISHARES TR | 5,997 | $218K | 0.2% | $36.36 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 3,781 | $212K | 0.2% | $56.19 * | $56.53 | +14.3% | CL A | 82509L107 |
| DGRO | ISHARES TR | 4,011 | $210K | 0.2% | $52.46 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822 | $206K | 0.2% | $113.23 | $104.00 | +9.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 996 | $205K | 0.2% | $205.54 * | $172.70 | +8.1% | SHS | G8994E103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,669 | $196K | 0.2% | $14.32 | $18.72 | -23.3% | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $174K | 0.2% | $13.07 | $15.45 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,424 | $93,594 | 0.1% | $5.08 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | EMEREN GROUP LTD | 10,850 | $36,565 | 0.0% | $3.37 | $3.37 | — | SPONSORED ADS | 75971T301 |
| — | MATINAS BIOPHARMA HLDGS INC | 43,750 | $14,543 | 0.0% | $0.33 | $0.86 | — | COM | 576810105 |