Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $87.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 60,774 | $4.477M | 5.1% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 12,208 | $3.968M | 4.5% | $397.85 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,232 | $2.838M | 3.2% | $111.53 | — | NASDAQ 100 ETF | 46138G649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,690 | $2.788M | 3.2% | $27.61 | — | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 12,166 | $2.485M | 2.8% | $233.08 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,956 | $2.323M | 2.7% | $171.75 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,970 | $2.055M | 2.3% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,707 | $1.893M | 2.2% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 15,596 | $1.72M | 2.0% | $112.81 | -14.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,289 | $1.661M | 1.9% | $135.52 | +1.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 10,380 | $1.619M | 1.9% | $134.04 | -0.6% | COM | 742718109 |
| COWZ | PACER FDS TR | 34,645 | $1.565M | 1.8% | $45.85 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 3,995 | $1.54M | 1.8% | $455.12 | — | INF TECH ETF | 92204A702 |
| USO | UNITED STS OIL FD LP | 23,939 | $1.486M | 1.7% | $69.00 | — | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 3,333 | $1.372M | 1.6% | $402.34 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,679 | $1.332M | 1.5% | $48.00 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $1.304M | 1.5% | $287.36 | +7.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,809 | $1.27M | 1.5% | $112.01 | -15.0% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 19,205 | $1.186M | 1.4% | $60.28 | — | CORE MSCI INTL | 46435G326 |
| VPU | VANGUARD WORLD FDS | 7,871 | $1.18M | 1.3% | $156.41 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,469 | $1.13M | 1.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,366 | $1.099M | 1.3% | $154.80 | -6.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,860 | $1.094M | 1.3% | $23.98 | -9.8% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 15,320 | $1.014M | 1.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,911 | $994K | 1.1% | $46.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 3,108 | $960K | 1.1% | $273.25 | -8.7% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,115 | $954K | 1.1% | $36.04 | — | SHS | 336917109 |
| TSLA | TESLA INC | 5,646 | $948K | 1.1% | $244.12 | -28.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,257 | $853K | 1.0% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 8,899 | $817K | 0.9% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 9,858 | $806K | 0.9% | $31.80 | +6.9% | COM | 217204106 |
| LLY | LILLY ELI & CO | 1,730 | $751K | 0.9% | $345.79 | -4.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,380 | $705K | 0.8% | $100.00 | 0.0% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,650 | $697K | 0.8% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,763 | $670K | 0.8% | $242.36 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 13,323 | $638K | 0.7% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,742 | $586K | 0.7% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 4,514 | $585K | 0.7% | $119.11 | 0.0% | COM | 04621X108 |
| NOBL | PROSHARES TR | 6,353 | $582K | 0.7% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 7,368 | $568K | 0.6% | $74.86 | — | SBI CONS STPLS | 81369Y308 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,449 | $568K | 0.6% | $27.51 | — | NASDQ OIL GAS | 33738R845 |
| KR | KROGER CO | 11,099 | $546K | 0.6% | $42.89 | 0.0% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,217 | $541K | 0.6% | $408.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 6,752 | $527K | 0.6% | $87.13 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,831 | $513K | 0.6% | $159.32 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 5,061 | $495K | 0.6% | $84.79 | 0.0% | COM | 68389X105 |
| — | SEAGEN INC | 2,414 | $480K | 0.5% | $199.00 | — | COM | 81181C104 |
| INTU | INTUIT | 1,113 | $476K | 0.5% | $403.22 | 0.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,221 | $466K | 0.5% | $78.60 | 0.0% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 9,548 | $465K | 0.5% | $48.74 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,657 | $459K | 0.5% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 6,607 | $456K | 0.5% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 11,838 | $455K | 0.5% | $32.03 | +1.3% | COM | 29250N105 |
| GOVT | ISHARES TR | 19,368 | $453K | 0.5% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 2,003 | $447K | 0.5% | $190.64 | 0.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,364 | $445K | 0.5% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,657 | $444K | 0.5% | $71.57 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 1,727 | $437K | 0.5% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 5,610 | $437K | 0.5% | $61.12 | 0.0% | CL A | 609207105 |
| HUBB | HUBBELL INC | 1,592 | $435K | 0.5% | $229.96 | 0.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,230 | $432K | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| CTAS | CINTAS CORP | 900 | $427K | 0.5% | $103.73 | +3.6% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 2,876 | $426K | 0.5% | $123.10 | 0.0% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $425K | 0.5% | $323.64 | 0.0% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,880 | $420K | 0.5% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| LULU | LULULEMON ATHLETICA INC | 1,113 | $419K | 0.5% | $313.51 | 0.0% | COM | 550021109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,144 | $414K | 0.5% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,473 | $410K | 0.5% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| IVW | ISHARES TR | 6,254 | $406K | 0.5% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,058 | $403K | 0.5% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 5,031 | $401K | 0.5% | $98.60 | — | S&P 600 SML CAP | 78464A813 |
| GGG | GRACO INC | 5,181 | $400K | 0.5% | $61.35 | +8.9% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,810 | $396K | 0.5% | $184.71 | 0.0% | COM | 363576109 |
| GOOG | ALPHABET INC | 3,233 | $381K | 0.4% | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,831 | $379K | 0.4% | $78.42 | — | AEROSPACE DEFN | 46137V100 |
| VO | VANGUARD INDEX FDS | 1,843 | $379K | 0.4% | $189.02 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $369K | 0.4% | $299.93 | 0.0% | COM | 92532F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,375 | $362K | 0.4% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,883 | $357K | 0.4% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 3,418 | $356K | 0.4% | $137.43 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,399 | $355K | 0.4% | $263.46 | — | GROWTH ETF | 922908736 |
| NDSN | NORDSON CORP | 1,636 | $354K | 0.4% | $214.87 | +2.7% | COM | 655663102 |
| LEN | LENNAR CORP | 3,119 | $353K | 0.4% | $92.73 | 0.0% | CL A | 526057104 |
| VXUS | VANGUARD STAR FDS | 6,328 | $353K | 0.4% | $63.57 | — | VG TL INTL STK F | 921909768 |
| TYL | TYLER TECHNOLOGIES INC | 888 | $347K | 0.4% | $325.31 | 0.0% | COM | 902252105 |
| CRM | SALESFORCE INC | 1,681 | $339K | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 1,124 | $336K | 0.4% | $244.90 | +38.6% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,397 | $328K | 0.4% | $122.33 | 0.0% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 2,333 | $319K | 0.4% | $139.79 | — | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 3,950 | $311K | 0.4% | $76.55 | 0.0% | COM | 277432100 |
| AOK | ISHARES TR | 8,825 | $309K | 0.4% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| RVTY | PERKINELMER INC | 2,614 | $304K | 0.3% | $130.76 | 0.0% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499 | $302K | 0.3% | $189.14 | 0.0% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 3,916 | $300K | 0.3% | $79.66 | — | SHORT TRM BOND | 921937827 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,848 | $295K | 0.3% | $76.77 | — | S&P 100 EQL WIGH | 46137V449 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,157 | $293K | 0.3% | $21.84 | -3.8% | SHS | M9T951109 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,045 | $292K | 0.3% | $4.71 | — | COMMON STOCK | 30290Y101 |
| RRR | RED ROCK RESORTS INC | 6,258 | $287K | 0.3% | $51.99 | -14.9% | CL A | 75700L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,510 | $287K | 0.3% | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,483 | $286K | 0.3% | $52.08 | — | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 683 | $281K | 0.3% | $540.67 | — | ISHARES SEMICDTR | 464287523 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,043 | $278K | 0.3% | $302.16 | 0.0% | CL A | 989207105 |
| — | CERIDIAN HCM HLDG INC | 4,805 | $277K | 0.3% | $58.35 | +21.6% | COM | 15677J108 |
| KO | COCA COLA CO | 4,273 | $274K | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| IWY | ISHARES TR | 1,882 | $268K | 0.3% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 3,807 | $268K | 0.3% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $265K | 0.3% | $31.90 | — | FINANCIAL | 81369Y605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,979 | $260K | 0.3% | $80.27 | — | COM SHS | 33735B108 |
| IEFA | ISHARES TR | 3,715 | $254K | 0.3% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,891 | $254K | 0.3% | $51.27 | +13.6% | COM | 34964C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $253K | 0.3% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,762 | $252K | 0.3% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| TRMB | TRIMBLE INC | 5,376 | $251K | 0.3% | $63.25 | -15.7% | COM | 896239100 |
| ITA | ISHARES TR | 2,250 | $250K | 0.3% | $111.87 | — | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 881 | $243K | 0.3% | $248.02 | 0.0% | COM | 40412C101 |
| IVE | ISHARES TR | 1,587 | $239K | 0.3% | $150.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,131 | $238K | 0.3% | $174.33 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 2,503 | $229K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,519 | $229K | 0.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| CINF | CINCINNATI FINL CORP | 2,165 | $224K | 0.3% | $95.88 | +10.0% | COM | 172062101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,009 | $223K | 0.3% | $18.82 | — | FINL PFD ETF | 46137V621 |
| DGRO | ISHARES TR | 4,345 | $216K | 0.2% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 5,281 | $213K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| EPAM | EPAM SYS INC | 907 | $208K | 0.2% | $340.87 | -5.5% | COM | 29414B104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,440 | $205K | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 2,058 | $205K | 0.2% | $99.47 | — | 7-10 YR TRSY BD | 464287440 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 8,951 | $204K | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 1,870 | $203K | 0.2% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $163K | 0.2% | $15.45 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 10,205 | $88,079 | 0.1% | $9.42 | — | GLBX SUPRINC ETF | 37950E333 |
| PSEC | PROSPECT CAP CORP | 12,310 | $74,842 | 0.1% | $4.94 | -3.0% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,000 | $20,393 | 0.0% | $0.90 | — | COM | 576810105 |