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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,813 | $3.874M | 4.2% | $358.26 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 43,776 | $3.055M | 3.3% | $69.78 | $80.14 | -12.9% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,810 | $2.9M | 3.2% | $127.12 | $113.34 | +12.2% | COM | 023135106 |
| COWZ | PACER FDS TR | 57,353 | $2.835M | 3.1% | $49.43 | $47.14 | +4.9% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,499 | $2.727M | 3.0% | $147.41 | $123.46 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,691 | $2.344M | 2.5% | $350.30 | $303.46 | +15.4% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,731 | $2.322M | 2.5% | $24.00 | $26.61 | -9.8% | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 10,191 | $2.165M | 2.4% | $212.41 | $229.71 | -7.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,021 | $2.156M | 2.3% | $429.46 | $412.07 | +4.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,780 | $1.986M | 2.2% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,912 | $1.98M | 2.2% | $250.22 | $232.08 | +7.8% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,167 | $1.868M | 2.0% | $44.30 | $45.74 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 23,018 | $1.808M | 2.0% | $78.56 | $78.86 | -0.4% | S&P 100 EQL WIGH | 46137V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,077 | $1.773M | 1.9% | $47.83 | $54.08 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 35,182 | $1.768M | 1.9% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 3,999 | $1.659M | 1.8% | $414.92 * | $54.66 | -5.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 11,116 | $1.621M | 1.8% | $145.86 * | $134.53 | +2.4% | COM | 742718109 |
| USO | UNITED STS OIL FD LP | 17,329 | $1.401M | 1.5% | $80.86 | $65.15 | +24.1% | UNITS | 91232N207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,517 | $1.394M | 1.5% | $47.24 | $47.96 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,935 | $1.242M | 1.4% | $315.76 | $281.96 | +10.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,805 | $1.195M | 1.3% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 9,045 | $1.184M | 1.3% | $130.86 | $112.01 | +16.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,845 | $1.172M | 1.3% | $171.21 | $156.21 | +8.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,689 | $1.17M | 1.3% | $435.06 * | $24.29 | +79.0% | COM | 67066G104 |
| IDEV | ISHARES TR | 19,895 | $1.159M | 1.3% | $58.28 | $58.09 | +0.3% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 12,517 | $1.149M | 1.3% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 6,524 | $1.004M | 1.1% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 3,306 | $992K | 1.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 13,053 | $943K | 1.0% | $72.24 | $71.92 | +0.4% | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 13,462 | $911K | 1.0% | $67.68 * | $26.67 | -15.4% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,291 | $900K | 1.0% | $392.70 | $365.54 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 6,192 | $790K | 0.9% | $127.53 | $148.32 | -14.0% | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 3,681 | $737K | 0.8% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| TCAF | T ROWE PRICE ETF INC | 29,324 | $728K | 0.8% | $24.81 | $25.20 | -1.5% | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 2,902 | $724K | 0.8% | $249.36 * | $50.05 | -0.4% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $721K | 0.8% | $456.64 | $460.74 | -0.9% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,256 | $714K | 0.8% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 15,694 | $687K | 0.7% | $43.79 | $43.79 | -0.0% | PORTFOLIO S&P400 | 78464A847 |
| IJT | ISHARES TR | 6,139 | $673K | 0.7% | $109.68 | $109.22 | +0.4% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 5,488 | $657K | 0.7% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| KEY | KEYCORP | 57,955 | $624K | 0.7% | $10.76 * | $9.04 | +6.0% | COM | 493267108 |
| IEMG | ISHARES INC | 12,626 | $601K | 0.7% | $47.59 | $53.02 | -10.2% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 12,238 | $586K | 0.6% | $47.89 * | $24.18 | -1.0% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 6,321 | $571K | 0.6% | $90.40 * | $40.19 | +12.4% | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 8,236 | $567K | 0.6% | $68.88 | $66.53 | +3.5% | COM | 15135B101 |
| NOBL | PROSHARES TR | 6,230 | $552K | 0.6% | $88.55 | $94.37 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 6,925 | $544K | 0.6% | $78.55 * | $42.33 | -7.2% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 3,121 | $535K | 0.6% | $171.45 | $181.26 | -5.4% | GOLD SHS | 78463V107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,483 | $525K | 0.6% | $30.04 | $28.62 | +5.0% | NASDQ OIL GAS | 33738R845 |
| OIH | VANECK ETF TRUST | 1,512 | $522K | 0.6% | $345.09 | $245.45 | +40.6% | OIL SERVICES ETF | 92189H607 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $516K | 0.6% | $307.06 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 2,315 | $508K | 0.6% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,087 | $501K | 0.5% | $49.70 | $49.69 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MCK | MCKESSON CORP | 1,146 | $498K | 0.5% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| WEX | WEX INC | 2,625 | $494K | 0.5% | $188.09 | $193.09 | -2.6% | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION N A | 14,067 | $491K | 0.5% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| PGR | PROGRESSIVE CORP | 3,485 | $485K | 0.5% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| DXCM | DEXCOM INC | 5,056 | $472K | 0.5% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,422 | $461K | 0.5% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $459K | 0.5% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 998 | $458K | 0.5% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 2,254 | $457K | 0.5% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| VFC | V F CORP | 25,784 | $456K | 0.5% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,032 | $451K | 0.5% | $437.26 * | $415.60 | +2.8% | COM | 303075105 |
| IJR | ISHARES TR | 4,767 | $450K | 0.5% | $94.32 | $97.10 | -2.8% | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 4,892 | $439K | 0.5% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 2,335 | $437K | 0.5% | $187.07 | $199.88 | -6.7% | COM | 74762E102 |
| GOVT | ISHARES TR | 19,728 | $435K | 0.5% | $22.04 | $23.10 | -4.6% | US TREAS BD ETF | 46429B267 |
| CTAS | CINTAS CORP | 902 | $434K | 0.5% | $481.01 * | $103.73 | +13.8% | COM | 172908105 |
| — | SEAGEN INC | 2,021 | $429K | 0.5% | $212.15 | $212.15 | — | COM | 81181C104 |
| — | WESTROCK CO | 11,878 | $425K | 0.5% | $35.80 | $35.80 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 2,552 | $418K | 0.5% | $163.90 * | $81.50 | +0.6% | TECHNOLOGY | 81369Y803 |
| CATY | CATHAY GEN BANCORP | 11,847 | $412K | 0.4% | $34.76 * | $33.06 | -2.0% | COM | 149150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,647 | $410K | 0.4% | $112.50 | $105.30 | +6.8% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 6,671 | $404K | 0.4% | $60.60 * | $56.66 | +2.0% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 1,906 | $397K | 0.4% | $208.26 * | $52.18 | -0.2% | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 5,202 | $395K | 0.4% | $75.88 * | $64.55 | +11.8% | COM | 64110D104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,915 | $387K | 0.4% | $48.88 | $56.81 | -14.0% | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 1,224 | $384K | 0.4% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| GOOG | ALPHABET INC | 2,888 | $381K | 0.4% | $131.85 | $107.70 | +21.5% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,291 | $378K | 0.4% | $26.47 | $25.69 | +3.0% | SHS CREATION UNI | 14020W106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,827 | $378K | 0.4% | $38.42 | $62.48 | -38.5% | INTL EQUITY OPP | 33734X853 |
| ENB | ENBRIDGE INC | 11,233 | $377K | 0.4% | $33.53 * | $32.03 | -10.6% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 872 | $373K | 0.4% | $427.59 | $414.29 | +3.2% | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,019 | $369K | 0.4% | $73.58 | $83.31 | -11.7% | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 1,287 | $350K | 0.4% | $272.31 * | $45.70 | -0.7% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,541 | $350K | 0.4% | $226.96 * | $41.98 | +8.1% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 6,530 | $349K | 0.4% | $53.52 | $63.88 | -16.2% | VG TL INTL STK F | 921909768 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,211 | $348K | 0.4% | $56.09 | $51.70 | +8.5% | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,372 | $339K | 0.4% | $45.95 | $49.55 | -7.3% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $335K | 0.4% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| SOXX | ISHARES TR | 701 | $332K | 0.4% | $473.96 * | $166.86 | -5.4% | ISHARES SEMICDTR | 464287523 |
| USXF | ISHARES TR | 9,404 | $326K | 0.4% | $34.66 | $34.64 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,848 | $307K | 0.3% | $79.80 | $76.19 | +4.7% | AEROSPACE DEFN | 46137V100 |
| SPBO | SPDR SER TR | 10,883 | $300K | 0.3% | $27.58 | $28.91 | -4.6% | PORTFOLIO CRPORT | 78464A144 |
| AOK | ISHARES TR | 8,825 | $300K | 0.3% | $33.96 | $39.89 | -14.9% | CONSER ALLOC ETF | 464289883 |
| SPSM | SPDR SER TR | 8,099 | $299K | 0.3% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,757 | $296K | 0.3% | $14.99 | $12.24 | +22.4% | SPONSORED ADR | 71654V408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,992 | $294K | 0.3% | $73.63 | $79.60 | -7.5% | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 1,763 | $284K | 0.3% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 2,002 | $276K | 0.3% | $137.93 | $141.41 | -2.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 3,860 | $273K | 0.3% | $70.76 * | $23.92 | -1.4% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,684 | $269K | 0.3% | $159.61 | $235.88 | -32.3% | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,906 | $268K | 0.3% | $92.11 | $89.00 | +3.5% | COM SHS | 33735B108 |
| IWY | ISHARES TR | 1,694 | $261K | 0.3% | $153.81 | $166.59 | -7.7% | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 3,412 | $256K | 0.3% | $75.17 | $80.34 | -6.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,710 | $255K | 0.3% | $149.06 * | $135.52 | +1.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,768 | $251K | 0.3% | $141.75 * | $122.12 | +8.4% | COM | 91913Y100 |
| EFAV | ISHARES TR | 3,804 | $248K | 0.3% | $65.22 | $73.98 | -11.8% | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 4,305 | $241K | 0.3% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,519 | $239K | 0.3% | $25.11 | $22.22 | +13.0% | SHS CREATION UNI | 14020V108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,763 | $226K | 0.2% | $33.44 | $36.00 | -7.1% | SHS | 336917109 |
| CINF | CINCINNATI FINL CORP | 2,169 | $222K | 0.2% | $102.27 * | $95.88 | +0.9% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 1,031 | $220K | 0.2% | $213.64 * | $233.55 | -11.8% | COM | 57060D108 |
| ITA | ISHARES TR | 2,069 | $219K | 0.2% | $105.99 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 5,256 | $218K | 0.2% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,796 | $210K | 0.2% | $43.72 | $51.14 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,995 | $206K | 0.2% | $68.91 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 3,781 | $206K | 0.2% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,005 | $201K | 0.2% | $199.87 * | $169.19 | +13.5% | COM | N6596X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,772 | $180K | 0.2% | $14.06 | $18.72 | -24.9% | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $159K | 0.2% | $11.97 | $15.45 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,775 | $90,921 | 0.1% | $5.42 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 42,750 | $5,558 | 0.0% | $0.13 | $0.86 | — | COM | 576810105 |