Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $91.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,813 | $3.874M | 4.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 43,776 | $3.055M | 3.3% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,810 | $2.9M | 3.2% | $113.34 | +18.2% | COM | 023135106 |
| COWZ | PACER FDS TR | 57,353 | $2.835M | 3.1% | $47.80 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,499 | $2.727M | 3.0% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,691 | $2.344M | 2.5% | $303.46 | +16.9% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,731 | $2.322M | 2.5% | $27.61 | — | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 10,191 | $2.165M | 2.4% | $233.08 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,021 | $2.156M | 2.3% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,780 | $1.986M | 2.2% | $171.75 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,912 | $1.98M | 2.2% | $232.08 | +10.7% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,167 | $1.868M | 2.0% | $46.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 23,018 | $1.808M | 2.0% | $81.62 | — | S&P 100 EQL WIGH | 46137V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,077 | $1.773M | 1.9% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 35,182 | $1.768M | 1.9% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 3,999 | $1.659M | 1.8% | $455.12 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 11,116 | $1.621M | 1.8% | $134.53 | +7.1% | COM | 742718109 |
| USO | UNITED STS OIL FD LP | 17,329 | $1.401M | 1.5% | $69.00 | — | UNITS | 91232N207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,517 | $1.394M | 1.5% | $47.98 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,935 | $1.242M | 1.4% | $281.96 | +15.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,805 | $1.195M | 1.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 9,045 | $1.184M | 1.3% | $112.01 | +14.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,845 | $1.172M | 1.3% | $156.21 | +16.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,689 | $1.17M | 1.3% | $24.29 | +84.3% | COM | 67066G104 |
| IDEV | ISHARES TR | 19,895 | $1.159M | 1.3% | $60.27 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 12,517 | $1.149M | 1.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 6,524 | $1.004M | 1.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 3,306 | $992K | 1.1% | $245.05 | +22.1% | CL A | 30303M102 |
| IJK | ISHARES TR | 13,053 | $943K | 1.0% | $76.03 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 13,462 | $911K | 1.0% | $80.43 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,291 | $900K | 1.0% | $329.51 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 6,192 | $790K | 0.9% | $156.41 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 3,681 | $737K | 0.8% | $180.18 | 0.0% | COM | 12572Q105 |
| TCAF | T ROWE PRICE ETF INC | 29,324 | $728K | 0.8% | $25.85 | — | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 2,902 | $724K | 0.8% | $243.60 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $721K | 0.8% | $430.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,256 | $714K | 0.8% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 15,694 | $687K | 0.7% | $46.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IJT | ISHARES TR | 6,139 | $673K | 0.7% | $118.37 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 5,488 | $657K | 0.7% | $94.48 | +14.2% | COM | 20825C104 |
| KEY | KEYCORP | 57,955 | $624K | 0.7% | $9.04 | +7.8% | COM | 493267108 |
| IEMG | ISHARES INC | 12,626 | $601K | 0.7% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 12,238 | $586K | 0.6% | $48.56 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 6,321 | $571K | 0.6% | $73.52 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 8,236 | $567K | 0.6% | $66.53 | 0.0% | COM | 15135B101 |
| NOBL | PROSHARES TR | 6,230 | $552K | 0.6% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 6,925 | $544K | 0.6% | $86.72 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 3,121 | $535K | 0.6% | $175.03 | — | GOLD SHS | 78463V107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,483 | $525K | 0.6% | $27.56 | — | NASDQ OIL GAS | 33738R845 |
| OIH | VANECK ETF TRUST | 1,512 | $522K | 0.6% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $516K | 0.6% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 2,315 | $508K | 0.6% | $221.46 | 0.0% | SHS USD | G8473T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,087 | $501K | 0.5% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| MCK | MCKESSON CORP | 1,146 | $498K | 0.5% | $416.71 | 0.0% | COM | 58155Q103 |
| WEX | WEX INC | 2,625 | $494K | 0.5% | $193.09 | 0.0% | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION N A | 14,067 | $491K | 0.5% | $34.87 | 0.0% | COM | 989701107 |
| PGR | PROGRESSIVE CORP | 3,485 | $485K | 0.5% | $120.35 | 0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 5,056 | $472K | 0.5% | $112.73 | 0.0% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,422 | $461K | 0.5% | $184.60 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $459K | 0.5% | $396.22 | 0.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 998 | $458K | 0.5% | $447.51 | 0.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 2,254 | $457K | 0.5% | $213.47 | 0.0% | COM | 79466L302 |
| VFC | V F CORP | 25,784 | $456K | 0.5% | $19.03 | 0.0% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,032 | $451K | 0.5% | $415.60 | 0.0% | COM | 303075105 |
| IJR | ISHARES TR | 4,767 | $450K | 0.5% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 4,892 | $439K | 0.5% | $81.05 | 0.0% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 2,335 | $437K | 0.5% | $199.88 | 0.0% | COM | 74762E102 |
| GOVT | ISHARES TR | 19,728 | $435K | 0.5% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| CTAS | CINTAS CORP | 902 | $434K | 0.5% | $103.73 | +17.6% | COM | 172908105 |
| — | SEAGEN INC | 2,021 | $429K | 0.5% | $212.15 | — | COM | 81181C104 |
| — | WESTROCK CO | 11,878 | $425K | 0.5% | $35.80 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 2,552 | $418K | 0.5% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| CATY | CATHAY GEN BANCORP | 11,847 | $412K | 0.4% | $33.06 | 0.0% | COM | 149150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,647 | $410K | 0.4% | $105.30 | 0.0% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 6,671 | $404K | 0.4% | $56.66 | 0.0% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 1,906 | $397K | 0.4% | $190.10 | — | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 5,202 | $395K | 0.4% | $64.55 | +13.8% | COM | 64110D104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,915 | $387K | 0.4% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 1,224 | $384K | 0.4% | $308.42 | 0.0% | COM | 443510607 |
| GOOG | ALPHABET INC | 2,888 | $381K | 0.4% | $107.70 | +19.8% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,291 | $378K | 0.4% | $27.58 | — | SHS CREATION UNI | 14020W106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,827 | $378K | 0.4% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| ENB | ENBRIDGE INC | 11,233 | $377K | 0.4% | $32.03 | -5.2% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 872 | $373K | 0.4% | $402.34 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,019 | $369K | 0.4% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 1,287 | $350K | 0.4% | $263.46 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,541 | $350K | 0.4% | $191.89 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 6,530 | $349K | 0.4% | $63.27 | — | VG TL INTL STK F | 921909768 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,211 | $348K | 0.4% | $52.88 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,372 | $339K | 0.4% | $51.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $335K | 0.4% | $101.38 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 701 | $332K | 0.4% | $540.03 | — | ISHARES SEMICDTR | 464287523 |
| USXF | ISHARES TR | 9,404 | $326K | 0.4% | $35.74 | — | ESG MSCI USA ETF | 46436E767 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,848 | $307K | 0.3% | $78.42 | — | AEROSPACE DEFN | 46137V100 |
| SPBO | SPDR SER TR | 10,883 | $300K | 0.3% | $28.43 | — | PORTFOLIO CRPORT | 78464A144 |
| AOK | ISHARES TR | 8,825 | $300K | 0.3% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| SPSM | SPDR SER TR | 8,099 | $299K | 0.3% | $39.94 | — | PORTFOLIO S&P600 | 78468R853 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,757 | $296K | 0.3% | $13.55 | — | SPONSORED ADR | 71654V408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,992 | $294K | 0.3% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 1,763 | $284K | 0.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 2,002 | $276K | 0.3% | $139.79 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 3,860 | $273K | 0.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,684 | $269K | 0.3% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,906 | $268K | 0.3% | $80.27 | — | COM SHS | 33735B108 |
| IWY | ISHARES TR | 1,694 | $261K | 0.3% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 3,412 | $256K | 0.3% | $79.66 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,710 | $255K | 0.3% | $135.52 | -0.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,768 | $251K | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| EFAV | ISHARES TR | 3,804 | $248K | 0.3% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 4,305 | $241K | 0.3% | $54.92 | +1.5% | COM | 191216100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,519 | $239K | 0.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,763 | $226K | 0.2% | $36.04 | — | SHS | 336917109 |
| CINF | CINCINNATI FINL CORP | 2,169 | $222K | 0.2% | $95.88 | +2.6% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 1,031 | $220K | 0.2% | $233.55 | 0.0% | COM | 57060D108 |
| ITA | ISHARES TR | 2,069 | $219K | 0.2% | $111.87 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 5,256 | $218K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,796 | $210K | 0.2% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,995 | $206K | 0.2% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 3,781 | $206K | 0.2% | $56.53 | +7.2% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,005 | $201K | 0.2% | $169.19 | +17.1% | COM | N6596X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,772 | $180K | 0.2% | $18.82 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $159K | 0.2% | $15.45 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,775 | $90,921 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 42,750 | $5,558 | 0.0% | $0.86 | — | COM | 576810105 |