Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,798 | $17.52M | 12.5% | $429.44 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 126,669 | $9.452M | 6.7% | $74.62 | $73.68 | +1.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 98,574 | $9.348M | 6.7% | $94.83 | $85.42 | +11.0% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 55,290 | $7.626M | 5.4% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,545 | $6.139M | 4.4% | $272.32 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,722 | $5.915M | 4.2% | $249.36 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 67,628 | $4.785M | 3.4% | $70.76 * | $24.99 | -5.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 40,191 | $3.791M | 2.7% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 25,439 | $3.711M | 2.6% | $145.86 * | $133.20 | +3.4% | COM | 742718109 |
| AAPL | APPLE INC | 19,319 | $3.308M | 2.4% | $171.22 | $145.49 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,294 | $3.251M | 2.3% | $315.77 | $249.46 | +24.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 15,095 | $2.954M | 2.1% | $195.70 | $182.50 | +7.2% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 39,599 | $2.68M | 1.9% | $67.68 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,995 | $2.481M | 1.8% | $45.95 | $45.93 | +0.0% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 13,005 | $2.459M | 1.8% | $189.08 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 29,103 | $2.107M | 1.5% | $72.38 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 9,689 | $2.018M | 1.4% | $208.25 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 66,752 | $2.009M | 1.4% | $30.10 | $29.07 | +3.5% | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 33,410 | $1.909M | 1.4% | $57.13 | $57.18 | -0.1% | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 8,438 | $1.793M | 1.3% | $212.43 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 15,869 | $1.741M | 1.2% | $109.68 | $112.45 | -2.5% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,397 | $1.727M | 1.2% | $392.70 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,592 | $1.648M | 1.2% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 27,044 | $1.639M | 1.2% | $60.59 | $63.76 | -5.0% | MRGSTR MD CP VAL | 464288406 |
| GOOG | ALPHABET INC | 10,240 | $1.35M | 1.0% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,098 | $1.284M | 0.9% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,292 | $1.281M | 0.9% | $43.72 | $44.57 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,660 | $1.227M | 0.9% | $141.69 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 12,605 | $1.125M | 0.8% | $89.22 | $96.82 | -7.8% | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 10,472 | $1.071M | 0.8% | $102.30 * | $105.44 | -8.2% | COM | 172062101 |
| IJK | ISHARES TR | 13,249 | $957K | 0.7% | $72.24 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,471 | $925K | 0.7% | $80.66 | $83.44 | -3.3% | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 6,208 | $900K | 0.6% | $145.04 * | $128.16 | +7.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 13,604 | $887K | 0.6% | $65.22 | $65.82 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 13,821 | $832K | 0.6% | $60.17 | $61.09 | -1.5% | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 22,253 | $777K | 0.6% | $34.90 | $34.45 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 1,870 | $776K | 0.6% | $415.07 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 7,754 | $730K | 0.5% | $94.20 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 17,837 | $658K | 0.5% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 2,785 | $655K | 0.5% | $235.15 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 19,017 | $602K | 0.4% | $31.67 | $30.99 | +2.2% | SCHWB FDT INT LG | 808524755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,671 | $586K | 0.4% | $37.39 | $40.07 | -6.7% | SHS | 33734H106 |
| DGRO | ISHARES TR | 11,631 | $576K | 0.4% | $49.53 | $50.29 | -1.5% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $567K | 0.4% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| RODM | LATTICE STRATEGIES TR | 21,956 | $563K | 0.4% | $25.65 | $25.98 | -1.3% | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $553K | 0.4% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 937 | $504K | 0.4% | $537.57 | $332.33 | +59.1% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,872 | $473K | 0.3% | $97.16 | $108.81 | -10.7% | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,210 | $460K | 0.3% | $56.09 | $51.36 | +9.2% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,518 | $459K | 0.3% | $302.21 * | $284.64 | +0.4% | COM | 437076102 |
| V | VISA INC | 1,966 | $452K | 0.3% | $230.06 | $218.02 | +3.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 8,683 | $436K | 0.3% | $50.26 | $46.92 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,629 | $429K | 0.3% | $263.50 * | $251.09 | -0.5% | COM | 580135101 |
| LOW | LOWES COS INC | 2,050 | $426K | 0.3% | $207.85 * | $192.20 | +3.4% | COM | 548661107 |
| TIP | ISHARES TR | 4,104 | $426K | 0.3% | $103.74 | $108.21 | -4.1% | TIPS BD ETF | 464287176 |
| BDEC | INNOVATOR ETFS TR | 12,105 | $423K | 0.3% | $34.97 | $33.06 | +5.8% | US EQTY BUF DEC | 45782C557 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,393 | $414K | 0.3% | $33.44 | $36.54 | -8.5% | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $414K | 0.3% | $64.78 | $68.47 | -5.4% | COM SHS | 33735J101 |
| IVW | ISHARES TR | 5,637 | $386K | 0.3% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,474 | $381K | 0.3% | $153.86 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 857 | $373K | 0.3% | $435.17 * | $22.19 | +95.9% | COM | 67066G104 |
| SPYD | SPDR SER TR | 10,621 | $372K | 0.3% | $35.07 | $39.96 | -12.2% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 651 | $368K | 0.3% | $565.54 * | $471.27 | +15.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,099 | $364K | 0.3% | $117.60 * | $100.18 | +8.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $359K | 0.3% | $230.31 * | $217.67 | +0.4% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,584 | $347K | 0.2% | $75.67 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 7,678 | $344K | 0.2% | $44.75 * | $42.89 | -0.7% | COM | 501044101 |
| TSLA | TESLA INC | 1,281 | $321K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| BFEB | INNOVATOR ETFS TR | 9,592 | $320K | 0.2% | $33.31 | $31.30 | +6.4% | US EQTY BUFR FEB | 45782C433 |
| SDY | SPDR SER TR | 2,766 | $318K | 0.2% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 5,490 | $315K | 0.2% | $57.30 * | $70.65 | -24.2% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,439 | $308K | 0.2% | $214.22 | $216.18 | -0.9% | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904 | $304K | 0.2% | $159.61 | $138.10 | +15.6% | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 1,119 | $302K | 0.2% | $270.25 * | $55.00 | -1.8% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $296K | 0.2% | $155.78 * | $147.89 | -1.7% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 12,974 | $295K | 0.2% | $22.75 | $25.77 | -11.7% | MSCI RL EST ETF | 316092857 |
| SLYV | SPDR SER TR | 3,948 | $286K | 0.2% | $72.38 | $79.45 | -8.9% | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 3,185 | $281K | 0.2% | $88.26 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 10,749 | $272K | 0.2% | $25.33 * | $29.42 | -20.8% | COM | 316773100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,750 | $272K | 0.2% | $47.32 | $48.50 | -2.4% | MULTIFACTOR MI | 47804J206 |
| TJX | TJX COS INC NEW | 3,026 | $269K | 0.2% | $88.88 * | $75.65 | +14.0% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,525 | $266K | 0.2% | $58.80 | $62.48 | -5.9% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 847 | $260K | 0.2% | $307.26 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 2,683 | $259K | 0.2% | $96.60 * | $82.60 | +12.2% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,567 | $248K | 0.2% | $96.76 | $92.98 | +4.1% | COM SHS | 33735K108 |
| ICF | ISHARES TR | 4,945 | $248K | 0.2% | $50.16 | $56.43 | -11.1% | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 870 | $238K | 0.2% | $273.07 * | $213.76 | +23.2% | COM | 149123101 |
| AMGN | AMGEN INC | 879 | $236K | 0.2% | $268.83 * | $224.03 | +11.9% | COM | 031162100 |
| IWF | ISHARES TR | 879 | $234K | 0.2% | $266.18 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,904 | $233K | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 4,849 | $229K | 0.2% | $47.19 | $51.77 | -8.9% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 1,428 | $228K | 0.2% | $159.96 * | $48.96 | +6.2% | COM | 931142103 |
| BAUG | INNOVATOR ETFS TR | 6,915 | $228K | 0.2% | $33.01 | $30.96 | +6.6% | US EQUT BUFR AUG | 45782C698 |
| CSCO | CISCO SYS INC | 4,212 | $226K | 0.2% | $53.77 * | $44.85 | +11.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,291 | $226K | 0.2% | $175.21 * | $170.53 | -1.1% | COM | 032654105 |
| META | META PLATFORMS INC | 747 | $224K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 624 | $224K | 0.2% | $358.43 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 9,089 | $222K | 0.2% | $24.42 | $35.37 | -31.0% | COM | 950810101 |
| GE | GENERAL ELECTRIC CO | 2,006 | $222K | 0.2% | $110.58 * | $79.83 | +9.1% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $219K | 0.2% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR | 5,475 | $213K | 0.2% | $38.94 | $39.30 | -0.9% | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 1,891 | $209K | 0.1% | $110.61 * | $148.63 | -31.5% | COM | 87612E106 |
| IJUL | INNOVATOR ETFS TR | 8,044 | $205K | 0.1% | $25.46 | $24.87 | +2.4% | INTRNL DEV JULY | 45782C722 |
| SLYG | SPDR SER TR | 2,791 | $205K | 0.1% | $73.28 | $75.45 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 477 | $204K | 0.1% | $427.67 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,096 | $203K | 0.1% | $96.87 * | $100.00 | -7.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,812 | $202K | 0.1% | $71.99 * | $92.29 | -25.7% | COM | 75513E101 |
| BJUL | INNOVATOR ETFS TR | 5,842 | $201K | 0.1% | $34.47 | $33.37 | +3.3% | US EQTY BUFR JUL | 45782C789 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,076 | $178K | 0.1% | $12.63 | $13.83 | -8.7% | INDXX NAT RE ETF | 33734X838 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $170K | 0.1% | $15.63 | $19.80 | -21.1% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 10,149 | $142K | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |