Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,071 | $8.001M | 7.7% | $362.53 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 77,364 | $6.626M | 6.4% | $85.65 | $83.31 | +2.8% | S&P500 PUR VAL | 46137V258 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 156,573 | $4.451M | 4.3% | $28.43 | $26.11 | +8.9% | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,538 | $3.979M | 3.8% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 34,694 | $3.172M | 3.1% | $91.43 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| USO | UNITED STS OIL FD LP | 40,443 | $2.998M | 2.9% | $74.12 | $62.86 | +17.9% | UNITS | 91232N207 |
| BND | VANGUARD BD INDEX FDS | 33,387 | $2.656M | 2.6% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 16,503 | $2.623M | 2.5% | $158.93 * | $81.23 | -2.2% | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 9,186 | $2.596M | 2.5% | $282.56 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| VTI | VANGUARD INDEX FDS | 11,178 | $2.545M | 2.5% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 32,212 | $2.444M | 2.4% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 15,595 | $2.383M | 2.3% | $152.80 * | $134.83 | +3.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 672 | $1.869M | 1.8% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $1.766M | 1.7% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 4,205 | $1.751M | 1.7% | $416.50 * | $54.77 | -4.9% | INF TECH ETF | 92204A702 |
| JXN | JACKSON FINANCIAL INC | 32,727 | $1.448M | 1.4% | $44.23 * | $29.20 | +25.7% | COM CL A | 46817M107 |
| VPU | VANGUARD WORLD FDS | 8,732 | $1.413M | 1.4% | $161.80 | $147.69 | +9.6% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 10,063 | $1.378M | 1.3% | $136.98 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,462 | $1.346M | 1.3% | $49.00 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 17,240 | $1.337M | 1.3% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 7,336 | $1.281M | 1.2% | $174.62 | $155.09 | +10.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,191 | $1.269M | 1.2% | $52.44 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,528 | $1.217M | 1.2% | $56.52 | $60.76 | -7.0% | INDLS PROD DUR | 33734X150 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,540 | $1.148M | 1.1% | $48.76 | $62.48 | -22.0% | INTL EQUITY OPP | 33734X853 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,544 | $1.118M | 1.1% | $63.72 | $62.41 | +2.1% | CONSUMR STAPLE | 33734X119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,974 | $1.117M | 1.1% | $23.77 | $23.62 | +0.6% | CBOE VEST US EQ | 33740F755 |
| LOW | LOWES COS INC | 5,272 | $1.066M | 1.0% | $202.20 * | $219.81 | -14.6% | COM | 548661107 |
| IMCG | ISHARES TR | 15,604 | $1.003M | 1.0% | $64.28 | $72.02 | -10.7% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 6,644 | $989K | 1.0% | $148.93 * | $45.08 | +4.9% | COM | 931142103 |
| TSLA | TESLA INC | 903 | $973K | 0.9% | $1077.60 * | $335.39 | +7.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 57,516 | $973K | 0.9% | $16.91 * | $14.17 | -8.6% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,857 | $948K | 0.9% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,084 | $946K | 0.9% | $453.71 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,796 | $940K | 0.9% | $59.53 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,239 | $888K | 0.9% | $67.09 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 6,956 | $841K | 0.8% | $120.94 | $132.03 | -8.4% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 4,789 | $806K | 0.8% | $168.28 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 2,932 | $800K | 0.8% | $272.90 * | $27.46 | -0.8% | COM | 67066G104 |
| — | SPDR SER TR | 8,239 | $771K | 0.7% | $93.61 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XLF | SELECT SECTOR SPDR TR | 20,123 | $771K | 0.7% | $38.32 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 27,800 | $767K | 0.7% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 8,593 | $757K | 0.7% | $88.15 * | $43.10 | +2.3% | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCHANGE TRADED FD T | 9,320 | $750K | 0.7% | $80.50 | $82.21 | — | S&P SML 600 EQ | 46137V183 |
| LGLV | SPDR SER TR | 5,211 | $749K | 0.7% | $143.68 | $143.28 | +0.3% | SSGA US LRG ETF | 78468R804 |
| FMB | FIRST TR EXCH TRADED FD III | 13,895 | $737K | 0.7% | $53.06 | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,872 | $694K | 0.7% | $78.20 | $80.19 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,110 | $694K | 0.7% | $45.91 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $680K | 0.7% | $451.55 | $450.54 | +0.2% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 7,053 | $669K | 0.6% | $94.91 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 10,158 | $607K | 0.6% | $59.74 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 4,586 | $606K | 0.6% | $132.08 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,383 | $599K | 0.6% | $16.92 | $18.72 | -9.6% | FINL PFD ETF | 46137V621 |
| SYY | SYSCO CORP | 7,330 | $599K | 0.6% | $81.65 * | $68.78 | +7.3% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,906 | $588K | 0.6% | $308.27 * | $313.41 | -4.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,945 | $553K | 0.5% | $187.88 | $235.88 | -20.4% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 7,125 | $541K | 0.5% | $75.89 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 3,277 | $521K | 0.5% | $158.85 | $166.59 | -4.6% | RUS TP200 GR ETF | 464289438 |
| BNO | UNITED STS BRENT OIL FD LP | 16,985 | $508K | 0.5% | $29.93 | $26.69 | +12.1% | UNIT | 91167Q100 |
| VHT | VANGUARD WORLD FDS | 1,982 | $504K | 0.5% | $254.34 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,653 | $502K | 0.5% | $107.88 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 7,378 | $500K | 0.5% | $67.72 * | $55.25 | +7.5% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,143 | $497K | 0.5% | $48.95 | $50.22 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 11,939 | $435K | 0.4% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| AOK | ISHARES TR | 11,538 | $435K | 0.4% | $37.67 | $39.89 | -5.6% | CONSER ALLOC ETF | 464289883 |
| IYE | ISHARES TR | 10,576 | $433K | 0.4% | $40.92 | $30.78 | +32.9% | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 131 | $427K | 0.4% | $3259.95 * | $169.37 | -3.8% | COM | 023135106 |
| MMM | 3M CO | 2,817 | $419K | 0.4% | $148.88 * | $121.77 | -11.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,916 | $411K | 0.4% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 8,717 | $402K | 0.4% | $46.09 * | $31.39 | +14.9% | COM | 29250N105 |
| CTAS | CINTAS CORP | 900 | $383K | 0.4% | $425.39 * | $103.73 | -0.9% | COM | 172908105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,342 | $365K | 0.4% | $109.08 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 1,846 | $359K | 0.3% | $194.54 * | $185.07 | -8.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,065 | $335K | 0.3% | $162.15 * | $107.20 | +31.8% | COM | 00287Y109 |
| SOXX | ISHARES TR | 706 | $334K | 0.3% | $473.02 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,069 | $328K | 0.3% | $306.56 * | $29.92 | +2.4% | S&P500 EQL HLT | 46137V332 |
| VUG | VANGUARD INDEX FDS | 1,110 | $319K | 0.3% | $287.60 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| RRR | RED ROCK RESORTS INC | 6,374 | $310K | 0.3% | $48.56 | $51.99 | -6.6% | CL A | 75700L108 |
| IVE | ISHARES TR | 1,954 | $304K | 0.3% | $155.72 | $152.12 | +2.4% | S&P 500 VAL ETF | 464287408 |
| UUP | INVESCO DB US DLR INDEX TR | 11,112 | $292K | 0.3% | $26.30 | $25.58 | +2.8% | BULLISH FD | 46141D203 |
| XLY | SELECT SECTOR SPDR TR | 1,579 | $292K | 0.3% | $185.00 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 6,769 | $291K | 0.3% | $43.04 * | $37.13 | -0.3% | COM | 316773100 |
| KO | COCA COLA CO | 4,599 | $285K | 0.3% | $62.00 * | $54.06 | +2.6% | COM | 191216100 |
| BA | BOEING CO | 1,488 | $285K | 0.3% | $191.53 | $210.92 | -9.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,065 | $283K | 0.3% | $137.16 * | $157.47 | -14.9% | COM | 254687106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,043 | $280K | 0.3% | $92.17 | $91.05 | +1.2% | S&P MDCP 400 REV | 46138G672 |
| VTV | VANGUARD INDEX FDS | 1,894 | $280K | 0.3% | $147.78 | $142.92 | +3.4% | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,401 | $275K | 0.3% | $114.66 | $118.55 | -3.3% | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 3,530 | $275K | 0.3% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,718 | $275K | 0.3% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 2,174 | $271K | 0.3% | $124.56 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 3,857 | $268K | 0.3% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 1,963 | $267K | 0.3% | $135.99 * | $106.37 | +16.1% | COM | 172062101 |
| MGK | VANGUARD WORLD FD | 1,090 | $257K | 0.2% | $235.35 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 4,541 | $252K | 0.2% | $55.55 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 2,932 | $244K | 0.2% | $83.35 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,339 | $242K | 0.2% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,553 | $239K | 0.2% | $19.02 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,054 | $231K | 0.2% | $45.76 | $47.76 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $230K | 0.2% | $139.79 * | $158.57 | -23.7% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 2,925 | $218K | 0.2% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,605 | $215K | 0.2% | $82.60 * | $67.89 | +6.7% | COM | 30231G102 |
| KR | KROGER CO | 3,743 | $215K | 0.2% | $57.37 * | $45.65 | +15.8% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 2,495 | $211K | 0.2% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| EFAV | ISHARES TR | 2,880 | $208K | 0.2% | $72.15 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 927 | $206K | 0.2% | $222.36 | $327.05 | -32.5% | CL A | 30303M102 |
| CION | CION INVT CORP | 13,097 | $194K | 0.2% | $14.80 * | $7.04 | +19.9% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,274 | $192K | 0.2% | $15.62 | $15.62 | — | COM | 27828Y108 |
| PSEC | PROSPECT CAP CORP | 13,384 | $111K | 0.1% | $8.28 * | $4.94 | +1.8% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 32,100 | $25,821 | 0.0% | $0.80 | $0.96 | — | COM | 576810105 |