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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 60,774 | $4.477M | 5.1% | $73.67 | $80.14 | -7.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 12,208 | $3.968M | 4.5% | $325.03 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,232 | $2.838M | 3.2% | $133.65 | $122.94 | +7.4% | NASDAQ 100 ETF | 46138G649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,690 | $2.788M | 3.2% | $22.54 * | $26.61 | -11.7% | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 12,166 | $2.485M | 2.8% | $204.22 | $229.71 | -11.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,956 | $2.323M | 2.7% | $155.32 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,970 | $2.055M | 2.3% | $413.39 | $412.07 | -0.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,707 | $1.893M | 2.2% | $48.91 | $54.08 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 15,596 | $1.72M | 2.0% | $110.26 * | $112.81 | -8.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,289 | $1.661M | 1.9% | $147.15 * | $135.52 | +6.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 10,380 | $1.619M | 1.9% | $155.96 * | $134.04 | +3.5% | COM | 742718109 |
| COWZ | PACER FDS TR | 34,645 | $1.565M | 1.8% | $45.16 * | $47.00 | -0.1% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 3,995 | $1.54M | 1.8% | $385.59 * | $54.66 | -11.8% | INF TECH ETF | 92204A702 |
| USO | UNITED STS OIL FD LP | 23,939 | $1.486M | 1.7% | $62.07 * | $65.15 | +2.0% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 3,333 | $1.372M | 1.6% | $411.60 | $414.29 | -1.2% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,679 | $1.332M | 1.5% | $48.14 | $47.96 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $1.304M | 1.5% | $322.49 * | $287.36 | +7.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,809 | $1.27M | 1.5% | $117.51 * | $112.01 | -8.1% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 19,205 | $1.186M | 1.4% | $61.74 * | $57.98 | +4.3% | CORE MSCI INTL | 46435G326 |
| VPU | VANGUARD WORLD FDS | 7,871 | $1.18M | 1.3% | $149.86 | $148.32 | -0.5% | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,469 | $1.13M | 1.3% | $50.27 | $50.34 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,366 | $1.099M | 1.3% | $172.57 * | $154.80 | +5.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,860 | $1.094M | 1.3% | $283.43 * | $23.98 | +15.8% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 15,320 | $1.014M | 1.2% | $66.20 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,911 | $994K | 1.1% | $43.40 * | $46.60 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 3,108 | $960K | 1.1% | $308.92 * | $273.25 | +3.3% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,115 | $954K | 1.1% | $33.94 * | $36.00 | -1.4% | SHS | 336917109 |
| TSLA | TESLA INC | 5,646 | $948K | 1.1% | $167.98 * | $244.12 | -15.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,257 | $853K | 1.0% | $378.15 | $365.24 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 8,899 | $817K | 0.9% | $91.81 * | $98.02 | -1.3% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 9,858 | $806K | 0.9% | $81.81 * | $31.80 | +18.3% | COM | 217204106 |
| LLY | LILLY ELI & CO | 1,730 | $751K | 0.9% | $434.31 * | $345.79 | -2.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,380 | $705K | 0.8% | $110.49 * | $100.00 | -4.0% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,650 | $697K | 0.8% | $25.20 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,763 | $670K | 0.8% | $242.57 * | $50.07 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 13,323 | $638K | 0.7% | $47.88 | $53.02 | -8.0% | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,742 | $586K | 0.7% | $336.17 * | $303.19 | +1.9% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 4,514 | $585K | 0.7% | $129.57 * | $119.11 | -3.7% | COM | 04621X108 |
| NOBL | PROSHARES TR | 6,353 | $582K | 0.7% | $91.61 | $94.37 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 7,368 | $568K | 0.6% | $77.12 * | $75.19 | -0.6% | SBI CONS STPLS | 81369Y308 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,449 | $568K | 0.6% | $25.31 * | $28.61 | -5.7% | NASDQ OIL GAS | 33738R845 |
| KR | KROGER CO | 11,099 | $546K | 0.6% | $49.18 * | $42.89 | +8.3% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,217 | $541K | 0.6% | $444.39 * | $445.39 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 6,752 | $527K | 0.6% | $78.10 * | $42.39 | -4.9% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,831 | $513K | 0.6% | $181.22 * | $159.32 | +0.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 5,061 | $495K | 0.6% | $97.86 * | $84.79 | +6.0% | COM | 68389X105 |
| — | SEAGEN INC | 2,414 | $480K | 0.5% | $199.00 | $199.00 | — | COM | 81181C104 |
| INTU | INTUIT | 1,113 | $476K | 0.5% | $427.62 * | $403.22 | +8.6% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,221 | $466K | 0.5% | $89.18 * | $78.60 | +5.2% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 9,548 | $465K | 0.5% | $48.74 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,657 | $459K | 0.5% | $277.13 | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 6,607 | $456K | 0.5% | $69.03 * | $35.69 | -5.2% | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 11,838 | $455K | 0.5% | $38.44 * | $32.03 | -0.7% | COM | 29250N105 |
| GOVT | ISHARES TR | 19,368 | $453K | 0.5% | $23.37 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 2,003 | $447K | 0.5% | $222.93 * | $190.64 | +13.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,364 | $445K | 0.5% | $132.19 * | $131.86 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,657 | $444K | 0.5% | $78.52 * | $39.83 | +4.0% | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 1,727 | $437K | 0.5% | $253.06 * | $245.45 | +12.9% | OIL SERVICES ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 5,610 | $437K | 0.5% | $77.88 * | $61.12 | +5.8% | CL A | 609207105 |
| HUBB | HUBBELL INC | 1,592 | $435K | 0.5% | $273.52 * | $229.96 | +2.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,230 | $432K | 0.5% | $193.60 * | $176.65 | -3.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 900 | $427K | 0.5% | $474.36 * | $103.73 | +8.9% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 2,876 | $426K | 0.5% | $148.19 * | $123.10 | +6.4% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $425K | 0.5% | $319.50 * | $323.64 | -5.6% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,880 | $420K | 0.5% | $71.46 * | $83.31 | -8.9% | S&P500 PUR VAL | 46137V258 |
| LULU | LULULEMON ATHLETICA INC | 1,113 | $419K | 0.5% | $376.20 * | $313.51 | +16.2% | COM | 550021109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,144 | $414K | 0.5% | $50.89 | $56.81 | -10.3% | MANAGD MUN ETF | 33739N108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,473 | $410K | 0.5% | $39.15 * | $62.48 | -34.7% | INTL EQUITY OPP | 33734X853 |
| IVW | ISHARES TR | 6,254 | $406K | 0.5% | $64.88 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,058 | $403K | 0.5% | $99.39 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 5,031 | $401K | 0.5% | $79.65 | $98.60 | — | S&P 600 SML CAP | 78464A813 |
| GGG | GRACO INC | 5,181 | $400K | 0.5% | $77.14 * | $61.35 | +14.6% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,810 | $396K | 0.5% | $218.62 * | $184.71 | +1.0% | COM | 363576109 |
| GOOG | ALPHABET INC | 3,233 | $381K | 0.4% | $117.92 * | $107.70 | -4.2% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,831 | $379K | 0.4% | $78.50 * | $76.19 | +5.7% | AEROSPACE DEFN | 46137V100 |
| VO | VANGUARD INDEX FDS | 1,843 | $379K | 0.4% | $205.50 * | $52.17 | +1.1% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $369K | 0.4% | $347.41 * | $299.93 | +5.0% | COM | 92532F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,375 | $362K | 0.4% | $43.26 * | $50.44 | -11.0% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,883 | $357K | 0.4% | $73.15 | $79.60 | -8.4% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 3,418 | $356K | 0.4% | $104.27 * | $136.92 | -22.3% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,399 | $355K | 0.4% | $253.66 * | $45.70 | -9.0% | GROWTH ETF | 922908736 |
| NDSN | NORDSON CORP | 1,636 | $354K | 0.4% | $216.31 | $214.87 | -0.1% | COM | 655663102 |
| LEN | LENNAR CORP | 3,119 | $353K | 0.4% | $113.23 * | $92.73 | +5.5% | CL A | 526057104 |
| VXUS | VANGUARD STAR FDS | 6,328 | $353K | 0.4% | $55.77 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| TYL | TYLER TECHNOLOGIES INC | 888 | $347K | 0.4% | $390.68 * | $325.31 | +9.0% | COM | 902252105 |
| CRM | SALESFORCE INC | 1,681 | $339K | 0.4% | $201.81 * | $166.88 | +18.3% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 1,124 | $336K | 0.4% | $299.23 * | $244.90 | +53.3% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,397 | $328K | 0.4% | $136.75 * | $122.33 | +3.1% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 2,333 | $319K | 0.4% | $136.89 | $141.41 | -2.3% | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 3,950 | $311K | 0.4% | $78.70 * | $76.55 | -1.0% | COM | 277432100 |
| AOK | ISHARES TR | 8,825 | $309K | 0.4% | $34.98 | $39.89 | -12.4% | CONSER ALLOC ETF | 464289883 |
| RVTY | PERKINELMER INC | 2,614 | $304K | 0.3% | $116.30 * | $130.76 | +1.2% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499 | $302K | 0.3% | $201.16 * | $189.14 | +11.1% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 3,916 | $300K | 0.3% | $76.70 | $80.34 | -4.8% | SHORT TRM BOND | 921937827 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,848 | $295K | 0.3% | $76.77 | $77.51 | +0.7% | S&P 100 EQL WIGH | 46137V449 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,157 | $293K | 0.3% | $17.10 * | $21.84 | +8.0% | SHS | M9T951109 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,045 | $292K | 0.3% | $4.29 | $4.71 | — | COMMON STOCK | 30290Y101 |
| RRR | RED ROCK RESORTS INC | 6,258 | $287K | 0.3% | $45.92 * | $51.99 | -14.3% | CL A | 75700L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,510 | $287K | 0.3% | $63.64 * | $62.41 | -0.6% | CONSUMR STAPLE | 33734X119 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,483 | $286K | 0.3% | $52.08 * | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 683 | $281K | 0.3% | $410.93 * | $167.23 | -11.4% | ISHARES SEMICDTR | 464287523 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,043 | $278K | 0.3% | $266.16 * | $302.16 | +5.2% | CL A | 989207105 |
| — | CERIDIAN HCM HLDG INC | 4,805 | $277K | 0.3% | $57.59 * | $58.35 | +25.5% | COM | 15677J108 |
| KO | COCA COLA CO | 4,273 | $274K | 0.3% | $64.11 * | $54.92 | +4.0% | COM | 191216100 |
| IWY | ISHARES TR | 1,882 | $268K | 0.3% | $142.44 * | $166.59 | -16.6% | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 3,807 | $268K | 0.3% | $70.35 * | $73.98 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $265K | 0.3% | $31.90 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,979 | $260K | 0.3% | $87.22 * | $89.00 | +1.1% | COM SHS | 33735B108 |
| IEFA | ISHARES TR | 3,715 | $254K | 0.3% | $68.37 * | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,891 | $254K | 0.3% | $65.25 * | $51.27 | +9.3% | COM | 34964C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $253K | 0.3% | $46.05 | $51.14 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,762 | $252K | 0.3% | $142.93 * | $235.88 | -37.3% | DJ INTERNT IDX | 33733E302 |
| TRMB | TRIMBLE INC | 5,376 | $251K | 0.3% | $46.74 * | $63.25 | -17.1% | COM | 896239100 |
| ITA | ISHARES TR | 2,250 | $250K | 0.3% | $110.91 * | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 881 | $243K | 0.3% | $275.87 * | $248.02 | +4.0% | COM | 40412C101 |
| IVE | ISHARES TR | 1,587 | $239K | 0.3% | $150.89 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,131 | $238K | 0.3% | $210.30 * | $39.37 | +3.9% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 2,503 | $229K | 0.3% | $91.58 | $91.42 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,519 | $229K | 0.3% | $24.03 | $22.22 | +6.6% | SHS CREATION UNI | 14020V108 |
| CINF | CINCINNATI FINL CORP | 2,165 | $224K | 0.3% | $103.57 | $95.88 | +9.0% | COM | 172062101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,009 | $223K | 0.3% | $13.96 * | $18.72 | -22.4% | FINL PFD ETF | 46137V621 |
| DGRO | ISHARES TR | 4,345 | $216K | 0.2% | $49.73 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 5,281 | $213K | 0.2% | $40.37 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| EPAM | EPAM SYS INC | 907 | $208K | 0.2% | $229.70 * | $340.87 | -12.3% | COM | 29414B104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,440 | $205K | 0.2% | $59.64 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 2,058 | $205K | 0.2% | $99.47 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 8,951 | $204K | 0.2% | $22.75 | $22.19 | +2.7% | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 1,870 | $203K | 0.2% | $108.32 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $163K | 0.2% | $12.23 | $15.45 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 10,205 | $88,079 | 0.1% | $8.63 * | $9.72 | -3.5% | GLBX SUPRINC ETF | 37950E333 |
| PSEC | PROSPECT CAP CORP | 12,310 | $74,842 | 0.1% | $6.08 * | $4.94 | -5.7% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,000 | $20,393 | 0.0% | $0.50 | $0.90 | — | COM | 576810105 |