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