Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $76.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 157,831 | $3.999M | 5.2% | $25.34 | $26.63 | -4.9% | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 14,845 | $3.968M | 5.2% | $267.27 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 46,185 | $3.294M | 4.3% | $71.33 | $82.34 | -13.4% | TOTAL BND MRKT | 921937835 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,676 | $2.771M | 3.6% | $69.84 | $83.31 | -16.2% | S&P500 PUR VAL | 46137V258 |
| USO | UNITED STS OIL FD LP | 37,874 | $2.472M | 3.2% | $65.28 | $65.15 | +0.2% | UNITS | 91232N207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,466 | $2.361M | 3.1% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,225 | $2.168M | 2.8% | $50.16 | $50.34 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 11,684 | $2.097M | 2.7% | $179.47 | $233.03 | -23.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,678 | $1.944M | 2.5% | $109.95 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,489 | $1.885M | 2.5% | $47.73 | $54.08 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 19,917 | $1.824M | 2.4% | $91.60 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 9,788 | $1.353M | 1.8% | $138.20 | $154.80 | -12.2% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 9,216 | $1.311M | 1.7% | $142.26 | $148.32 | -4.1% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,856 | $1.297M | 1.7% | $267.02 | $287.36 | -7.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,264 | $1.296M | 1.7% | $126.25 * | $134.79 | -13.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,351 | $1.292M | 1.7% | $60.53 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 3,953 | $1.215M | 1.6% | $307.35 * | $54.66 | -29.7% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,061 | $1.093M | 1.4% | $357.22 | $423.71 | -15.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,245 | $1.076M | 1.4% | $95.65 | $112.01 | -15.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,388 | $948K | 1.2% | $113.00 | $126.42 | -10.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,202 | $849K | 1.1% | $265.25 | $294.23 | -9.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,924 | $839K | 1.1% | $121.11 | $131.86 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| EPAM | EPAM SYS INC | 2,154 | $780K | 1.0% | $362.19 | $340.87 | +6.3% | COM | 29414B104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,217 | $747K | 1.0% | $38.88 | $50.44 | -22.9% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 2,249 | $738K | 1.0% | $328.30 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,251 | $624K | 0.8% | $118.77 * | $81.23 | -26.9% | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 27,600 | $614K | 0.8% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| OIH | VANECK ETF TRUST | 2,690 | $568K | 0.7% | $211.21 | $245.45 | -14.0% | OIL SERVICES ETF | 92189H607 |
| RPM | RPM INTL INC | 6,770 | $564K | 0.7% | $83.31 | $86.58 | -3.8% | COM | 749685103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,897 | $563K | 0.7% | $56.87 | $62.41 | -8.9% | CONSUMR STAPLE | 33734X119 |
| ICLN | ISHARES TR | 29,050 | $555K | 0.7% | $19.09 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 4,086 | $548K | 0.7% | $134.21 * | $119.67 | -0.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 6,833 | $546K | 0.7% | $79.96 | $94.37 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| BNO | UNITED STS BRENT OIL FD LP | 19,349 | $529K | 0.7% | $27.32 | $28.56 | -4.3% | UNIT | 91167Q100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,590 | $516K | 0.7% | $31.08 | $34.42 | -9.7% | ALT ABSLT STRG | 33740Y101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,416 | $515K | 0.7% | $35.70 | $62.48 | -42.9% | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 2,398 | $513K | 0.7% | $213.95 * | $45.70 | -22.0% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,664 | $511K | 0.7% | $66.73 | $75.26 | -11.3% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 2,128 | $496K | 0.6% | $232.91 * | $293.01 | -22.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 7,534 | $494K | 0.6% | $65.51 * | $35.69 | -8.2% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 5,581 | $487K | 0.6% | $87.19 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 12,783 | $484K | 0.6% | $37.90 | $39.81 | -6.5% | COM | V7780T103 |
| UUP | INVESCO DB US DLR INDEX TR | 15,541 | $469K | 0.6% | $30.15 | $26.20 | +15.1% | BULLISH FD | 46141D203 |
| XLE | SELECT SECTOR SPDR TR | 6,402 | $461K | 0.6% | $72.02 * | $39.83 | -9.6% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 13,157 | $456K | 0.6% | $34.68 * | $34.54 | -3.8% | COM | 775711104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,223 | $449K | 0.6% | $48.72 | $56.81 | -14.2% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 1,234 | $443K | 0.6% | $358.65 | $456.96 | -21.5% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 11,648 | $432K | 0.6% | $37.10 * | $32.02 | -6.5% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,404 | $425K | 0.6% | $66.42 | $80.19 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 7,143 | $413K | 0.5% | $57.85 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 9,219 | $410K | 0.5% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,010 | $406K | 0.5% | $401.66 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 3,222 | $398K | 0.5% | $123.48 | $141.41 | -12.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,114 | $397K | 0.5% | $187.98 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 5,832 | $397K | 0.5% | $68.01 * | $42.71 | -20.4% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,155 | $386K | 0.5% | $333.87 * | $326.53 | -2.2% | COM | 244199105 |
| — | SPDR SER TR | 5,028 | $381K | 0.5% | $75.70 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| VLO | VALERO ENERGY CORP | 3,412 | $365K | 0.5% | $106.85 * | $99.36 | -2.6% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 1,710 | $363K | 0.5% | $212.27 * | $214.87 | -5.1% | COM | 655663102 |
| SJM | SMUCKER J M CO | 2,624 | $361K | 0.5% | $137.41 * | $121.23 | +1.2% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $360K | 0.5% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,879 | $359K | 0.5% | $61.03 * | $60.65 | -6.9% | COM | 595017104 |
| AES | AES CORP | 15,482 | $350K | 0.5% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| CTAS | CINTAS CORP | 900 | $349K | 0.5% | $388.19 * | $103.73 | -9.1% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 2,004 | $349K | 0.5% | $174.33 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 6,097 | $348K | 0.5% | $57.15 * | $56.17 | -1.8% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 2,403 | $348K | 0.5% | $144.81 * | $143.62 | -2.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 7,581 | $347K | 0.5% | $45.77 | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 4,753 | $342K | 0.4% | $71.87 * | $66.19 | +3.7% | COM | 808513105 |
| ZTS | ZOETIS INC | 2,296 | $340K | 0.4% | $148.29 * | $161.45 | -11.2% | CL A | 98978V103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,143 | $335K | 0.4% | $27.55 | $29.88 | -7.8% | DYNMC ENRG EXP | 46137V761 |
| GGG | GRACO INC | 5,488 | $329K | 0.4% | $59.95 * | $61.35 | -6.5% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 1,225 | $324K | 0.4% | $264.44 * | $242.56 | +4.1% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 4,312 | $323K | 0.4% | $74.82 | $80.43 | -7.0% | SHORT TRM BOND | 921937827 |
| FOXF | FOX FACTORY HLDG CORP | 4,063 | $321K | 0.4% | $79.08 | $92.57 | -14.6% | COM | 35138V102 |
| AOK | ISHARES TR | 9,715 | $317K | 0.4% | $32.62 | $39.89 | -18.2% | CONSER ALLOC ETF | 464289883 |
| LII | LENNOX INTL INC | 1,422 | $317K | 0.4% | $222.67 * | $229.13 | -6.2% | COM | 526107107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,680 | $315K | 0.4% | $20.07 * | $18.15 | -4.3% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 4,529 | $313K | 0.4% | $69.11 * | $68.35 | -13.9% | COM | 25746U109 |
| TRMB | TRIMBLE INC | 5,728 | $311K | 0.4% | $54.27 | $63.25 | -14.2% | COM | 896239100 |
| GWW | GRAINGER W W INC | 635 | $311K | 0.4% | $489.19 * | $510.04 | -6.9% | COM | 384802104 |
| NVCR | NOVOCURE LTD | 4,068 | $309K | 0.4% | $75.98 | $78.00 | -2.6% | ORD SHS | G6674U108 |
| MRNA | MODERNA INC | 2,602 | $308K | 0.4% | $118.25 | $142.94 | -17.3% | COM | 60770K107 |
| TBX | PROSHARES TR | 10,681 | $306K | 0.4% | $28.66 | $26.95 | +6.4% | SHT 7-10 YR TR | 74348A608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,447 | $305K | 0.4% | $47.35 | $50.22 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| ENPH | ENPHASE ENERGY INC | 1,099 | $305K | 0.4% | $277.47 | $180.77 | +53.5% | COM | 29355A107 |
| VHT | VANGUARD WORLD FDS | 1,339 | $300K | 0.4% | $223.70 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| BXP | BOSTON PROPERTIES INC | 3,978 | $298K | 0.4% | $74.97 * | $69.56 | -10.7% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 1,066 | $298K | 0.4% | $279.56 | $310.05 | -9.8% | COM | 550021109 |
| TLT | ISHARES TR | 2,905 | $298K | 0.4% | $102.45 | $147.39 | -30.5% | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 2,478 | $296K | 0.4% | $119.51 | $166.59 | -28.3% | RUS TP200 GR ETF | 464289438 |
| TYL | TYLER TECHNOLOGIES INC | 835 | $290K | 0.4% | $347.50 | $371.92 | -6.6% | COM | 902252105 |
| KWR | QUAKER HOUGHTON | 2,004 | $289K | 0.4% | $144.38 | $164.01 | -12.0% | COM | 747316107 |
| MKTX | MARKETAXESS HLDGS INC | 1,270 | $283K | 0.4% | $222.49 * | $244.83 | -13.2% | COM | 57060D108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,111 | $281K | 0.4% | $45.95 | $60.76 | -24.4% | INDLS PROD DUR | 33734X150 |
| PGR | PROGRESSIVE CORP | 2,413 | $280K | 0.4% | $116.21 * | $109.84 | -3.5% | COM | 743315103 |
| — | CERIDIAN HCM HLDG INC | 5,007 | $280K | 0.4% | $55.88 | $58.35 | -4.2% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 709 | $274K | 0.4% | $386.29 * | $380.78 | -7.1% | COM | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,953 | $266K | 0.3% | $53.69 * | $51.27 | -15.3% | COM | 34964C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,020 | $255K | 0.3% | $126.22 | $235.88 | -46.5% | DJ INTERNT IDX | 33733E302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,893 | $254K | 0.3% | $15.04 | $18.72 | -19.7% | FINL PFD ETF | 46137V621 |
| GOOG | ALPHABET INC | 2,599 | $250K | 0.3% | $96.15 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 4,600 | $248K | 0.3% | $53.91 | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,986 | $240K | 0.3% | $80.27 | $89.00 | -9.8% | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 5,562 | $239K | 0.3% | $42.98 | $59.04 | -27.2% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 2,135 | $235K | 0.3% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,939 | $229K | 0.3% | $38.51 | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 702 | $224K | 0.3% | $318.89 * | $167.69 | -36.6% | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,747 | $222K | 0.3% | $59.32 | $59.77 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| RRR | RED ROCK RESORTS INC | 6,425 | $220K | 0.3% | $34.26 | $51.99 | -34.1% | CL A | 75700L108 |
| EFAV | ISHARES TR | 3,849 | $219K | 0.3% | $57.01 | $73.98 | -22.9% | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 2,795 | $219K | 0.3% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,768 | $215K | 0.3% | $121.41 * | $27.00 | -55.1% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,567 | $211K | 0.3% | $32.13 | $35.72 | -10.0% | SHS | 336917109 |
| CVNA | CARVANA CO | 10,262 | $208K | 0.3% | $20.30 | $32.61 | -37.7% | CL A | 146869102 |
| XBI | SPDR SER TR | 2,573 | $204K | 0.3% | $79.32 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,509 | $200K | 0.3% | $36.36 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $175K | 0.2% | $13.15 | $15.45 | — | COM | 27828Y108 |
| CION | CION INVT CORP | 14,220 | $121K | 0.2% | $8.50 * | $6.79 | -24.6% | COM | 17259U204 |
| PSEC | PROSPECT CAP CORP | 12,864 | $79,758 | 0.1% | $6.20 * | $4.94 | -20.0% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 46,000 | $29,256 | 0.0% | $0.64 | $0.90 | — | COM | 576810105 |