Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 17, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,649 | $11M | 10.3% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,356 | $4.527M | 4.2% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 33,999 | $2.881M | 2.7% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 11,433 | $2.76M | 2.6% | $241.45 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 32,685 | $2.629M | 2.5% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 14,255 | $2.592M | 2.4% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,971 | $2.329M | 2.2% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 14,231 | $2.328M | 2.2% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,493 | $2.215M | 2.1% | $62.41 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 11,705 | $2.035M | 1.9% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 684 | $1.982M | 1.9% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 5,482 | $1.868M | 1.7% | $340.67 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 4,046 | $1.854M | 1.7% | $458.21 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 22,426 | $1.814M | 1.7% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,659 | $1.766M | 1.7% | $57.61 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,173 | $1.734M | 1.6% | $24.03 | $23.62 | +1.8% | CBOE VEST US EQ | 33740F755 |
| VHT | VANGUARD WORLD FDS | 5,916 | $1.576M | 1.5% | $266.41 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,020 | $1.501M | 1.4% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,715 | $1.5M | 1.4% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 8,425 | $1.46M | 1.4% | $173.35 | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 10,069 | $1.419M | 1.3% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,255 | $1.358M | 1.3% | $258.49 * | $219.81 | +8.8% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,190 | $1.334M | 1.2% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VPU | VANGUARD WORLD FDS | 8,264 | $1.293M | 1.2% | $156.40 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 7,061 | $1.254M | 1.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,510 | $1.197M | 1.1% | $476.95 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| QCON | AMERICAN CENTY ETF TR | 21,701 | $1.058M | 1.0% | $48.74 | $48.74 | — | QUALITY CONVER | 025072521 |
| IMCG | ISHARES TR | 14,285 | $1.046M | 1.0% | $73.24 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 3,521 | $992K | 0.9% | $281.82 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,989 | $979K | 0.9% | $122.51 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 897 | $948K | 0.9% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| LGLV | SPDR SER TR | 6,168 | $929K | 0.9% | $150.66 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,782 | $916K | 0.9% | $46.28 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| JXN | JACKSON FINANCIAL INC | 21,711 | $908K | 0.9% | $41.83 * | $26.64 | +28.5% | COM CL A | 46817M107 |
| NVDA | NVIDIA CORPORATION | 2,983 | $877K | 0.8% | $294.15 * | $27.46 | +6.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,429 | $876K | 0.8% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| — | SPDR SER TR | 8,640 | $859K | 0.8% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| MGK | VANGUARD WORLD FD | 3,286 | $857K | 0.8% | $260.76 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 14,475 | $825K | 0.8% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 6,212 | $823K | 0.8% | $132.52 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 39,180 | $814K | 0.8% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 27,985 | $811K | 0.8% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 5,602 | $811K | 0.8% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 13,831 | $752K | 0.7% | $54.36 | $54.39 | -0.1% | UNITS | 91232N207 |
| ANGL | VANECK ETF TRUST | 22,496 | $742K | 0.7% | $32.97 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,381 | $741K | 0.7% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,691 | $735K | 0.7% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 4,836 | $717K | 0.7% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 7,193 | $706K | 0.7% | $98.18 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,413 | $704K | 0.7% | $18.82 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| MSFT | MICROSOFT CORP | 2,056 | $691K | 0.6% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 10,869 | $691K | 0.6% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 3,369 | $689K | 0.6% | $204.44 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 5,946 | $684K | 0.6% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 7,245 | $656K | 0.6% | $90.61 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,889 | $653K | 0.6% | $226.13 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 5,030 | $650K | 0.6% | $129.19 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,288 | $636K | 0.6% | $120.25 | $118.38 | +1.6% | COM SHS | 33735K108 |
| — | FLEXSHARES TR | 9,102 | $595K | 0.6% | $65.42 | $65.42 | — | QLT DIVDYN IDX | 33939L852 |
| SYY | SYSCO CORP | 7,330 | $576K | 0.5% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| CORP | PIMCO ETF TR | 5,096 | $575K | 0.5% | $112.84 | $113.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,941 | $570K | 0.5% | $52.09 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| AOK | ISHARES TR | 13,934 | $557K | 0.5% | $40.01 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| VV | VANGUARD INDEX FDS | 2,372 | $524K | 0.5% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 7,378 | $497K | 0.5% | $67.38 * | $55.25 | +6.1% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 7,265 | $478K | 0.4% | $65.86 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,522 | $476K | 0.4% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,070 | $467K | 0.4% | $57.84 | $63.53 | -9.0% | IPO ETF | 759937204 |
| ARKQ | ARK ETF TR | 5,840 | $450K | 0.4% | $77.01 | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,448 | $445K | 0.4% | $59.80 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,439 | $440K | 0.4% | $80.83 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| UPS | UNITED PARCEL SERVICE INC | 1,916 | $411K | 0.4% | $214.30 * | $168.57 | +5.7% | CL B | 911312106 |
| CTAS | CINTAS CORP | 900 | $399K | 0.4% | $443.17 * | $103.73 | +2.9% | COM | 172908105 |
| AMZN | AMAZON COM INC | 117 | $390K | 0.4% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| SOXX | ISHARES TR | 712 | $386K | 0.4% | $542.60 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 1,845 | $385K | 0.4% | $208.54 * | $185.07 | -2.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,166 | $374K | 0.4% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| RRR | RED ROCK RESORTS INC | 6,357 | $350K | 0.3% | $55.01 | $51.99 | +5.8% | CL A | 75700L108 |
| — | INVESCO EXCHANGE TRADED FD T | 4,131 | $348K | 0.3% | $84.35 | $84.35 | — | S&P SML 600 EQ | 46137V183 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,089 | $338K | 0.3% | $161.96 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| IEFA | ISHARES TR | 4,265 | $318K | 0.3% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 10,521 | $317K | 0.3% | $30.10 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 2,026 | $314K | 0.3% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| ARKF | ARK ETF TR | 7,658 | $313K | 0.3% | $40.85 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $311K | 0.3% | $188.62 * | $158.57 | +2.4% | COM | 854502101 |
| META | META PLATFORMS INC | 897 | $302K | 0.3% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,014 | $300K | 0.3% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,896 | $297K | 0.3% | $156.63 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 6,769 | $295K | 0.3% | $43.55 * | $37.13 | +0.2% | COM | 316773100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,264 | $294K | 0.3% | $35.54 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,718 | $292K | 0.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,438 | $290K | 0.3% | $201.36 | $211.28 | -4.7% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,521 | $289K | 0.3% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 3,539 | $286K | 0.3% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,593 | $283K | 0.3% | $177.64 * | $127.29 | +0.1% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,092 | $278K | 0.3% | $254.64 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 579 | $275K | 0.3% | $475.36 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 3,597 | $274K | 0.3% | $76.12 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 1,822 | $268K | 0.3% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 709 | $262K | 0.2% | $368.93 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 12,547 | $255K | 0.2% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES TR | 3,320 | $255K | 0.2% | $76.78 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,041 | $253K | 0.2% | $124.16 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 2,695 | $252K | 0.2% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| SHY | ISHARES TR | 2,932 | $251K | 0.2% | $85.54 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 2,121 | $246K | 0.2% | $116.14 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| ENB | ENBRIDGE INC | 6,290 | $246K | 0.2% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| UUP | INVESCO DB US DLR INDEX TR | 9,389 | $241K | 0.2% | $25.63 | $25.52 | +0.4% | BULLISH FD | 46141D203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,935 | $236K | 0.2% | $47.85 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| CINF | CINCINNATI FINL CORP | 1,960 | $223K | 0.2% | $113.95 * | $106.37 | -3.3% | COM | 172062101 |
| RPM | RPM INTL INC | 2,210 | $223K | 0.2% | $101.00 | $91.01 | +11.0% | COM | 749685103 |
| ABBV | ABBVIE INC | 1,606 | $218K | 0.2% | $135.43 * | $101.71 | +14.8% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,365 | $216K | 0.2% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AIZ | ASSURANT INC | 1,382 | $215K | 0.2% | $155.80 * | $147.66 | -1.5% | COM | 04621X108 |
| T | AT&T INC | 8,704 | $214K | 0.2% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,980 | $210K | 0.2% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,846 | $209K | 0.2% | $113.00 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| SCHD | SCHWAB STRATEGIC TR | 2,551 | $206K | 0.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 1,221 | $203K | 0.2% | $166.05 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| TAC | TRANSALTA CORP | 15,993 | $178K | 0.2% | $11.12 | $10.89 | +2.1% | COM | 89346D107 |
| CION | CION INVT CORP | 13,508 | $177K | 0.2% | $13.07 * | $7.04 | +3.8% | COM | 17259U204 |
| PSEC | PROSPECT CAP CORP | 14,504 | $122K | 0.1% | $8.41 * | $4.94 | +1.2% | COM | 74348T102 |
| — | VEON LTD | 16,149 | $27,615 | 0.0% | $1.71 | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | MATINAS BIOPHARMA HLDGS INC | 23,900 | $24,139 | 0.0% | $1.01 | $1.01 | — | COM | 576810105 |