Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $79.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,185 | $5.377M | 6.8% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,051 | $5.113M | 6.4% | $26.76 | $26.63 | +0.5% | FST TR GLB FD | 33739H101 |
| USO | UNITED STS OIL FD LP | 46,272 | $3.718M | 4.7% | $80.35 | $65.15 | +23.3% | UNITS | 91232N207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,286 | $3.551M | 4.5% | $75.09 | $83.31 | -9.9% | S&P500 PUR VAL | 46137V258 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,833 | $3.276M | 4.1% | $143.47 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 34,791 | $2.618M | 3.3% | $75.26 | $84.81 | -11.3% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 26,583 | $2.432M | 3.1% | $91.49 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,510 | $2.33M | 2.9% | $50.09 | $50.34 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 10,718 | $2.022M | 2.5% | $188.61 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 28,656 | $1.798M | 2.3% | $62.73 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.459M | 1.8% | $143.79 * | $134.83 | -2.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 666 | $1.451M | 1.8% | $2179.26 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 9,347 | $1.424M | 1.8% | $152.35 | $148.32 | +2.7% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $1.415M | 1.8% | $273.02 | $287.36 | -5.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 3,913 | $1.278M | 1.6% | $326.53 * | $54.77 | -25.5% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,393 | $1.258M | 1.6% | $49.54 | $56.52 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| PXE | INVESCO EXCHANGE TRADED FD T | 39,411 | $1.012M | 1.3% | $25.68 | $29.88 | -14.1% | DYNMC ENRG EXP | 46137V761 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,338 | $996K | 1.3% | $40.92 | $50.44 | -18.9% | RISNG DIVD ACHIV | 33738R506 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,018 | $954K | 1.2% | $43.32 | $62.48 | -30.7% | INTL EQUITY OPP | 33734X853 |
| OIH | VANECK ETF TRUST | 4,077 | $948K | 1.2% | $232.60 | $245.45 | -5.2% | OIL SERVICES ETF | 92189H607 |
| TSLA | TESLA INC | 1,343 | $904K | 1.1% | $673.42 * | $314.94 | -28.7% | COM | 88160R101 |
| AAPL | APPLE INC | 6,234 | $852K | 1.1% | $136.73 | $155.09 | -13.4% | COM | 037833100 |
| BNO | UNITED STS BRENT OIL FD LP | 25,907 | $848K | 1.1% | $32.74 | $28.56 | +14.6% | UNIT | 91167Q100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 23,124 | $772K | 1.0% | $33.36 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| LLY | LILLY ELI & CO | 2,303 | $747K | 0.9% | $324.22 * | $290.91 | +8.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 10,133 | $731K | 0.9% | $72.18 | $75.26 | -4.1% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 6,273 | $690K | 0.9% | $110.03 | $132.03 | -16.7% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 5,323 | $683K | 0.9% | $128.25 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,298 | $674K | 0.8% | $127.13 * | $81.23 | -21.8% | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,637 | $653K | 0.8% | $61.37 | $62.41 | -1.7% | CONSUMR STAPLE | 33734X119 |
| BA | BOEING CO | 4,699 | $642K | 0.8% | $136.73 | $167.59 | -18.4% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,574 | $642K | 0.8% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| ZS | ZSCALER INC | 4,201 | $628K | 0.8% | $149.51 | $176.82 | -15.4% | COM | 98980G102 |
| FMB | FIRST TR EXCH TRADED FD III | 12,326 | $624K | 0.8% | $50.61 | $56.81 | -10.9% | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 7,015 | $599K | 0.8% | $85.36 | $94.37 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $598K | 0.8% | $377.22 | $448.50 | -15.9% | TR UNIT | 78462F103 |
| — | SPDR SER TR | 7,232 | $579K | 0.7% | $80.08 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| FTV | FORTIVE CORP | 9,995 | $544K | 0.7% | $54.38 * | $43.54 | -7.3% | COM | 34959J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,708 | $539K | 0.7% | $69.93 | $80.19 | -12.8% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 4,586 | $527K | 0.7% | $114.87 | $147.39 | -22.1% | 20 YR TR BD ETF | 464287432 |
| MRNA | MODERNA INC | 3,489 | $498K | 0.6% | $142.85 | $142.94 | -0.1% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,349 | $498K | 0.6% | $148.78 * | $141.01 | -2.2% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 2,536 | $495K | 0.6% | $195.24 | $180.77 | +8.0% | COM | 29355A107 |
| TW | TRADEWEB MKTS INC | 7,163 | $489K | 0.6% | $68.25 | $72.68 | -6.1% | CL A | 892672106 |
| AMZN | AMAZON COM INC | 4,452 | $473K | 0.6% | $106.21 | $126.43 | -16.0% | COM | 023135106 |
| EOG | EOG RES INC | 4,152 | $459K | 0.6% | $110.44 * | $105.75 | -10.0% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 8,121 | $448K | 0.6% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| IVV | ISHARES TR | 1,156 | $438K | 0.6% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| CTRA | COTERRA ENERGY INC | 16,643 | $429K | 0.5% | $25.79 * | $25.63 | -14.2% | COM | 127097103 |
| TBX | PROSHARES TR | 15,852 | $427K | 0.5% | $26.96 | $26.95 | +0.0% | SHT 7-10 YR TR | 74348A608 |
| XLU | SELECT SECTOR SPDR TR | 6,011 | $422K | 0.5% | $70.13 * | $35.45 | -1.1% | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 8,141 | $420K | 0.5% | $51.61 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 25,085 | $414K | 0.5% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,488 | $412K | 0.5% | $15.54 | $18.72 | -17.0% | FINL PFD ETF | 46137V621 |
| UUP | INVESCO DB US DLR INDEX TR | 14,645 | $409K | 0.5% | $27.96 | $26.03 | +7.4% | BULLISH FD | 46141D203 |
| XLE | SELECT SECTOR SPDR TR | 5,596 | $400K | 0.5% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 5,421 | $399K | 0.5% | $73.60 * | $43.10 | -14.6% | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 8,860 | $374K | 0.5% | $42.26 * | $31.46 | +6.8% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,815 | $371K | 0.5% | $131.88 | $142.31 | -7.3% | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 5,186 | $364K | 0.5% | $70.23 * | $85.43 | -20.9% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,652 | $356K | 0.4% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,360 | $349K | 0.4% | $256.88 * | $313.41 | -20.4% | COM | 594918104 |
| EPAM | EPAM SYS INC | 1,166 | $344K | 0.4% | $294.78 | $305.54 | -3.5% | COM | 29414B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,704 | $343K | 0.4% | $127.03 | $235.88 | -46.1% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,073 | $340K | 0.4% | $48.13 | $60.76 | -20.8% | INDLS PROD DUR | 33734X150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,045 | $340K | 0.4% | $48.30 | $50.22 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 2,695 | $338K | 0.4% | $125.24 | $166.59 | -24.8% | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 900 | $336K | 0.4% | $373.53 * | $103.73 | -12.8% | COM | 172908105 |
| AOK | ISHARES TR | 9,715 | $336K | 0.4% | $34.57 | $39.89 | -13.3% | CONSER ALLOC ETF | 464289883 |
| VHT | VANGUARD WORLD FDS | 1,372 | $323K | 0.4% | $235.50 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 4,519 | $317K | 0.4% | $70.21 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| IEO | ISHARES TR | 3,995 | $311K | 0.4% | $77.86 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| VEEV | VEEVA SYS INC | 1,514 | $300K | 0.4% | $198.04 | $184.01 | +7.6% | CL A COM | 922475108 |
| DGRW | WISDOMTREE TR | 5,160 | $296K | 0.4% | $57.31 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $292K | 0.4% | $177.55 * | $159.93 | -0.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 4,025 | $288K | 0.4% | $71.63 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 3,245 | $275K | 0.3% | $84.61 | $83.06 | +1.9% | COM | 15135B101 |
| KR | KROGER CO | 5,750 | $272K | 0.3% | $47.33 * | $46.89 | -6.6% | COM | 501044101 |
| — | PIONEER NAT RES CO | 1,219 | $272K | 0.3% | $223.01 | $223.01 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 3,527 | $271K | 0.3% | $76.79 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,698 | $257K | 0.3% | $151.62 * | $27.46 | -44.9% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,922 | $257K | 0.3% | $17.23 | $20.01 | -13.9% | PFD SECS INC ETF | 33739E108 |
| FTNT | FORTINET INC | 4,525 | $256K | 0.3% | $56.58 | $59.39 | -4.7% | COM | 34959E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,262 | $253K | 0.3% | $59.38 | $59.77 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| RPM | RPM INTL INC | 3,178 | $250K | 0.3% | $78.72 | $84.03 | -6.3% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 1,110 | $247K | 0.3% | $222.89 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 702 | $245K | 0.3% | $349.52 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,981 | $245K | 0.3% | $82.15 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 3,838 | $243K | 0.3% | $63.31 | $73.98 | -14.4% | MSCI EAFE MIN VL | 46429B689 |
| SHY | ISHARES TR | 2,932 | $243K | 0.3% | $82.79 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,331 | $240K | 0.3% | $103.12 | $118.55 | -13.0% | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 1,527 | $234K | 0.3% | $153.12 * | $107.20 | +25.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 1,963 | $234K | 0.3% | $119.01 * | $106.37 | +2.2% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,718 | $233K | 0.3% | $40.80 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,699 | $233K | 0.3% | $62.90 * | $54.06 | +4.8% | COM | 191216100 |
| IMCG | ISHARES TR | 4,366 | $227K | 0.3% | $51.94 | $72.02 | -27.9% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 5,709 | $223K | 0.3% | $38.99 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 4,487 | $220K | 0.3% | $49.06 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,579 | $217K | 0.3% | $38.85 | $46.66 | -16.7% | FINLS ALPHADEX | 33734X135 |
| RRR | RED ROCK RESORTS INC | 6,400 | $214K | 0.3% | $33.36 | $51.99 | -35.8% | CL A | 75700L108 |
| BIIB | BIOGEN INC | 1,043 | $213K | 0.3% | $203.94 | $204.43 | -0.2% | COM | 09062X103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,355 | $212K | 0.3% | $156.37 | $151.33 | +3.3% | COM | G7496G103 |
| — | EQUITY COMWLTH | 7,644 | $210K | 0.3% | $27.53 | $27.53 | — | COM SH BEN INT | 294628102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,190 | $201K | 0.3% | $38.81 | $40.54 | -4.3% | SHS | 33734H106 |
| PTC | PTC INC | 1,881 | $200K | 0.3% | $106.34 | $107.95 | -1.5% | COM | 69370C100 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $180K | 0.2% | $13.51 | $15.45 | — | COM | 27828Y108 |
| CION | CION INVT CORP | 18,307 | $159K | 0.2% | $8.70 * | $6.79 | -25.1% | COM | 17259U204 |
| F | FORD MTR CO DEL | 10,143 | $113K | 0.1% | $11.13 * | $14.17 | -39.4% | COM | 345370860 |
| BBDC | BARINGS BDC INC | 10,331 | $96,182 | 0.1% | $9.31 * | $6.68 | -6.7% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 13,369 | $93,448 | 0.1% | $6.99 * | $4.94 | -12.0% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 44,100 | $34,839 | 0.0% | $0.79 | $0.91 | — | COM | 576810105 |