Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 16, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,227 | $17.77M | 12.6% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 102,328 | $9.084M | 6.4% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 122,011 | $9.002M | 6.4% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 55,509 | $7.666M | 5.4% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 26,021 | $6.51M | 4.6% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 23,289 | $5.809M | 4.1% | $249.45 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 67,768 | $4.958M | 3.5% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 43,171 | $4.175M | 3.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 27,165 | $4.039M | 2.9% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| AAPL | APPLE INC | 19,451 | $3.208M | 2.3% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,390 | $2.995M | 2.1% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 40,894 | $2.775M | 2.0% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 14,785 | $2.762M | 2.0% | $186.82 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 13,670 | $2.591M | 1.8% | $189.57 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,137 | $2.519M | 1.8% | $44.87 | $45.93 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 33,785 | $2.458M | 1.7% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 10,009 | $2.111M | 1.5% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,686 | $1.762M | 1.2% | $376.08 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 30,553 | $1.759M | 1.2% | $57.56 | $57.17 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 8,501 | $1.735M | 1.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 57,284 | $1.688M | 1.2% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| IMCV | ISHARES TR | 24,279 | $1.502M | 1.1% | $61.88 | $64.02 | -3.3% | MRGSTR MD CP VAL | 464288406 |
| IJT | ISHARES TR | 13,334 | $1.466M | 1.0% | $109.94 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,975 | $1.309M | 0.9% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 12,602 | $1.307M | 0.9% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,567 | $1.239M | 0.9% | $144.63 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| CINF | CINCINNATI FINL CORP | 10,484 | $1.175M | 0.8% | $112.09 * | $105.44 | -0.9% | COM | 172062101 |
| IJK | ISHARES TR | 15,614 | $1.117M | 0.8% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 10,383 | $1.072M | 0.8% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,240 | $1.065M | 0.8% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,002 | $1.048M | 0.7% | $80.61 | $83.44 | -3.4% | COM SHS | 33734Y109 |
| IJS | ISHARES TR | 10,792 | $1.01M | 0.7% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 13,806 | $934K | 0.7% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 13,846 | $839K | 0.6% | $60.59 | $61.09 | -0.8% | US TOTAL DIVIDND | 97717W109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,397 | $819K | 0.6% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 6,285 | $819K | 0.6% | $130.33 * | $128.16 | -4.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 8,910 | $807K | 0.6% | $90.56 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 22,160 | $780K | 0.6% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 1,914 | $738K | 0.5% | $385.54 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 6,091 | $672K | 0.5% | $110.27 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| — | SPDR SER TR | 7,950 | $668K | 0.5% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| VHT | VANGUARD WORLD FDS | 2,763 | $659K | 0.5% | $238.50 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| RODM | LATTICE STRATEGIES TR | 24,297 | $640K | 0.5% | $26.33 | $25.98 | +1.4% | HARTFORD MLT ETF | 518416102 |
| FNDF | SCHWAB STRATEGIC TR | 18,103 | $566K | 0.4% | $31.27 | $30.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,091 | $548K | 0.4% | $107.55 | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,738 | $537K | 0.4% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $483K | 0.3% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| DGRO | ISHARES TR | 9,611 | $480K | 0.3% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 9,130 | $451K | 0.3% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,285 | $448K | 0.3% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,510 | $446K | 0.3% | $295.27 * | $284.64 | -3.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,585 | $443K | 0.3% | $279.70 * | $250.51 | +4.7% | COM | 580135101 |
| V | VISA INC | 1,924 | $434K | 0.3% | $225.48 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,158 | $432K | 0.3% | $199.98 * | $192.20 | -1.4% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,054 | $428K | 0.3% | $35.50 | $36.58 | -3.0% | SHS | 336917109 |
| SPYM | SPDR SER TR | 8,881 | $428K | 0.3% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 6,646 | $425K | 0.3% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $424K | 0.3% | $66.40 | $68.47 | -3.0% | COM SHS | 33735J101 |
| NEE | NEXTERA ENERGY INC | 5,460 | $421K | 0.3% | $77.09 * | $70.65 | +0.6% | COM | 65339F101 |
| SPYD | SPDR SER TR | 11,062 | $420K | 0.3% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| BDEC | INNOVATOR ETFS TR | 12,285 | $416K | 0.3% | $33.83 | $33.06 | +2.3% | US EQTY BUF DEC | 45782C557 |
| TGT | TARGET CORP | 2,454 | $407K | 0.3% | $165.65 * | $148.63 | +1.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $380K | 0.3% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $379K | 0.3% | $83.05 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 2,497 | $379K | 0.3% | $151.79 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,330 | $361K | 0.3% | $155.06 * | $147.89 | -3.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,141 | $345K | 0.2% | $109.69 * | $100.18 | -0.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 2,766 | $342K | 0.2% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 1,570 | $340K | 0.2% | $216.50 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $337K | 0.2% | $96.48 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,254 | $333K | 0.2% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| FREL | FIDELITY COVINGTON TRUST | 13,269 | $331K | 0.2% | $24.91 | $25.82 | -3.5% | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 651 | $324K | 0.2% | $497.23 * | $471.27 | +1.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 909 | $312K | 0.2% | $343.50 * | $329.89 | +2.0% | COM | 532457108 |
| SLYV | SPDR SER TR | 3,948 | $301K | 0.2% | $76.19 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| BFEB | INNOVATOR ETFS TR | 9,130 | $292K | 0.2% | $31.99 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| FITB | FIFTH THIRD BANCORP | 10,832 | $289K | 0.2% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,623 | $289K | 0.2% | $62.41 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| WSBC | WESBANCO INC | 9,089 | $279K | 0.2% | $30.70 | $35.37 | -13.2% | COM | 950810101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,810 | $275K | 0.2% | $97.95 * | $92.29 | -0.3% | COM | 75513E101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,330 | $270K | 0.2% | $13.26 | $13.83 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| TSLA | TESLA INC | 1,281 | $266K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IYH | ISHARES TR | 969 | $265K | 0.2% | $273.12 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 1,290 | $254K | 0.2% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,241 | $251K | 0.2% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 3,392 | $250K | 0.2% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 4,888 | $246K | 0.2% | $50.41 | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 2,440 | $244K | 0.2% | $100.15 * | $98.50 | -0.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 847 | $242K | 0.2% | $285.82 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 1,957 | $240K | 0.2% | $122.67 * | $116.69 | -0.0% | CL B | 654106103 |
| AOM | ISHARES TR | 6,017 | $240K | 0.2% | $39.86 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,565 | $239K | 0.2% | $93.07 | $92.98 | +0.1% | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 856 | $238K | 0.2% | $277.88 * | $21.62 | +28.4% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 2,722 | $237K | 0.2% | $87.16 * | $82.60 | +0.0% | COM | 291011104 |
| MDYG | SPDR SER TR | 3,466 | $237K | 0.2% | $68.45 | $68.29 | +0.2% | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 4,851 | $237K | 0.2% | $48.80 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 576 | $236K | 0.2% | $409.66 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 2,736 | $234K | 0.2% | $85.48 * | $71.95 | +7.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 2,972 | $233K | 0.2% | $78.37 * | $75.64 | -0.3% | COM | 872540109 |
| ICF | ISHARES TR | 4,066 | $226K | 0.2% | $55.55 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $223K | 0.2% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,203 | $223K | 0.2% | $101.28 * | $100.00 | -4.0% | COM | 002824100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,770 | $221K | 0.2% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQT | 33740F722 |
| CSCO | CISCO SYS INC | 4,221 | $221K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| SPYG | SPDR SER TR | 3,984 | $221K | 0.2% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| BAUG | INNOVATOR ETFS TR | 6,815 | $215K | 0.2% | $31.56 | $30.92 | +2.1% | US EQUT BUFR AUG | 45782C698 |
| AMGN | AMGEN INC | 871 | $211K | 0.1% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $209K | 0.1% | $196.31 * | $192.12 | -3.6% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 8,044 | $204K | 0.1% | $25.38 | $24.87 | +2.0% | INTRNL DEV JULY | 45782C722 |
| APD | AIR PRODS & CHEMS INC | 702 | $202K | 0.1% | $287.27 * | $270.16 | -1.0% | COM | 009158106 |
| BJAN | INNOVATOR ETFS TR | 5,734 | $202K | 0.1% | $35.16 | $34.34 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,234 | $201K | 0.1% | $89.98 | $92.55 | -2.8% | COM SHS | 33735B108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $200K | 0.1% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 11,961 | $149K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |