Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $83.4M (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 | 166,491 | $4.077M | 4.9% | $24.49 | $26.61 | -8.0% | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 13,577 | $3.615M | 4.3% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 46,157 | $3.316M | 4.0% | $71.84 | $82.34 | -12.8% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,516 | $2.508M | 3.0% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| USO | UNITED STS OIL FD LP | 35,549 | $2.492M | 3.0% | $70.11 | $65.15 | +7.6% | UNITS | 91232N207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,780 | $2.167M | 2.6% | $109.53 | $123.06 | -11.0% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 10,937 | $2.091M | 2.5% | $191.18 | $233.03 | -18.0% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,878 | $2.043M | 2.4% | $36.56 | $36.00 | +1.5% | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,274 | $1.863M | 2.2% | $47.43 | $54.08 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 12,061 | $1.828M | 2.2% | $151.56 * | $134.04 | +4.8% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,554 | $1.732M | 2.1% | $50.13 | $50.34 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 4,025 | $1.539M | 1.8% | $382.42 | $414.29 | -7.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,338 | $1.34M | 1.6% | $308.90 | $287.36 | +7.5% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,642 | $1.311M | 1.6% | $47.41 | $47.96 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 3,966 | $1.267M | 1.5% | $319.41 * | $54.66 | -27.0% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 8,014 | $1.229M | 1.5% | $153.35 | $148.32 | +3.4% | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 16,397 | $1.076M | 1.3% | $65.61 * | $26.67 | -18.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 8,052 | $1.046M | 1.3% | $129.93 | $154.80 | -17.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 22,083 | $1.021M | 1.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 10,961 | $967K | 1.2% | $88.23 | $112.01 | -21.8% | CAP STK CL A | 02079K305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,882 | $927K | 1.1% | $77.98 | $83.31 | -6.4% | S&P500 PUR VAL | 46137V258 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,875 | $925K | 1.1% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| LLY | LILLY ELI & CO | 2,390 | $874K | 1.0% | $365.82 * | $345.79 | +3.3% | COM | 532457108 |
| IVV | ISHARES TR | 2,150 | $826K | 1.0% | $384.19 | $426.69 | -10.0% | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 22,070 | $806K | 1.0% | $36.54 * | $35.66 | -1.5% | COM | 775711104 |
| AMZN | AMAZON COM INC | 9,563 | $803K | 1.0% | $84.00 | $123.02 | -31.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,249 | $790K | 0.9% | $351.34 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 27,634 | $671K | 0.8% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| OIH | VANECK ETF TRUST | 2,173 | $661K | 0.8% | $304.04 | $245.45 | +23.9% | OIL SERVICES ETF | 92189H607 |
| BIL | SPDR SER TR | 7,056 | $645K | 0.8% | $91.47 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC | 3,423 | $615K | 0.7% | $179.62 | $147.87 | +21.5% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 5,846 | $608K | 0.7% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| NOBL | PROSHARES TR | 6,572 | $591K | 0.7% | $89.99 | $94.37 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,746 | $583K | 0.7% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,222 | $579K | 0.7% | $62.77 | $62.41 | +0.6% | CONSUMR STAPLE | 33734X119 |
| SLB | SCHLUMBERGER LTD | 10,572 | $565K | 0.7% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| IJR | ISHARES TR | 5,951 | $563K | 0.7% | $94.64 | $97.06 | -2.5% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,074 | $553K | 0.7% | $135.86 | $131.86 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,261 | $548K | 0.7% | $87.47 * | $39.83 | +9.8% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 8,110 | $532K | 0.6% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 7,140 | $532K | 0.6% | $74.55 | $75.26 | -0.9% | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,058 | $529K | 0.6% | $74.95 | $79.60 | -5.8% | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 7,460 | $526K | 0.6% | $70.50 * | $35.69 | -1.2% | SBI INT-UTILS | 81369Y886 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,605 | $520K | 0.6% | $27.96 | $28.83 | -3.0% | NASDQ OIL GAS | 33738R845 |
| ATKR | ATKORE INC | 4,518 | $512K | 0.6% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 4,026 | $511K | 0.6% | $126.85 * | $101.60 | +13.9% | COM | 91913Y100 |
| — | HESS CORP | 3,581 | $508K | 0.6% | $141.82 | $141.82 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 5,455 | $486K | 0.6% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| TSLA | TESLA INC | 3,863 | $476K | 0.6% | $123.18 | $276.28 | -55.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,229 | $475K | 0.6% | $213.11 * | $45.70 | -22.3% | GROWTH ETF | 922908736 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,963 | $465K | 0.6% | $38.86 | $62.48 | -37.8% | INTL EQUITY OPP | 33734X853 |
| VO | VANGUARD INDEX FDS | 2,263 | $461K | 0.6% | $203.81 * | $52.17 | -2.3% | MID CAP ETF | 922908629 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,258 | $459K | 0.6% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,034 | $458K | 0.5% | $442.79 | $441.71 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 3,372 | $458K | 0.5% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| DGRO | ISHARES TR | 9,088 | $454K | 0.5% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 3,353 | $450K | 0.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 5,773 | $448K | 0.5% | $77.68 * | $42.71 | -9.1% | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 11,432 | $447K | 0.5% | $39.10 * | $32.02 | +0.1% | COM | 29250N105 |
| IYH | ISHARES TR | 1,574 | $447K | 0.5% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 8,843 | $443K | 0.5% | $50.11 | $56.81 | -11.8% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,013 | $440K | 0.5% | $43.92 | $50.44 | -12.9% | RISNG DIVD ACHIV | 33738R506 |
| — | SPDR SER TR | 5,276 | $434K | 0.5% | $82.20 | $98.60 | — | S&P 600 SML CAP | 78464A813 |
| WSM | WILLIAMS SONOMA INC | 3,683 | $423K | 0.5% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| RPM | RPM INTL INC | 4,309 | $420K | 0.5% | $97.45 | $86.58 | +12.5% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 2,682 | $420K | 0.5% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 4,255 | $416K | 0.5% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| PCAR | PACCAR INC | 4,147 | $410K | 0.5% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 1,698 | $407K | 0.5% | $239.86 * | $293.01 | -20.1% | COM | 594918104 |
| CTAS | CINTAS CORP | 900 | $406K | 0.5% | $451.62 * | $103.73 | +6.0% | COM | 172908105 |
| BNO | UNITED STS BRENT OIL FD LP | 14,369 | $406K | 0.5% | $28.28 | $28.56 | -1.0% | UNIT | 91167Q100 |
| IVW | ISHARES TR | 6,886 | $403K | 0.5% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,827 | $397K | 0.5% | $140.37 | $141.41 | -0.7% | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 1,663 | $395K | 0.5% | $237.72 * | $214.87 | +6.5% | COM | 655663102 |
| NJR | NEW JERSEY RES CORP | 7,937 | $394K | 0.5% | $49.62 * | $40.52 | +9.3% | COM | 646025106 |
| CMI | CUMMINS INC | 1,598 | $387K | 0.5% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| — | LINDE PLC | 1,169 | $381K | 0.5% | $326.18 | $326.18 | — | SHS | G5494J103 |
| PHM | PULTE GROUP INC | 8,271 | $377K | 0.5% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 1,337 | $373K | 0.4% | $278.89 * | $244.90 | +9.1% | COM | 57060D108 |
| GGG | GRACO INC | 5,295 | $356K | 0.4% | $67.26 * | $61.35 | +5.2% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 2,595 | $355K | 0.4% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 3,037 | $353K | 0.4% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,550 | $346K | 0.4% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,117 | $344K | 0.4% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 4,384 | $330K | 0.4% | $75.28 | $80.34 | -6.3% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 6,347 | $328K | 0.4% | $51.72 | $64.23 | -19.5% | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 5,335 | $325K | 0.4% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| — | CERIDIAN HCM HLDG INC | 4,935 | $317K | 0.4% | $64.15 | $58.35 | +9.9% | COM | 15677J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,328 | $311K | 0.4% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| EPAM | EPAM SYS INC | 932 | $305K | 0.4% | $327.74 | $340.87 | -3.9% | COM | 29414B104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,847 | $302K | 0.4% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| AOK | ISHARES TR | 8,825 | $297K | 0.4% | $33.61 | $39.89 | -15.7% | CONSER ALLOC ETF | 464289883 |
| IEMG | ISHARES INC | 6,326 | $295K | 0.4% | $46.70 | $57.40 | -18.6% | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 5,611 | $284K | 0.3% | $50.56 | $63.25 | -20.1% | COM | 896239100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,956 | $283K | 0.3% | $57.11 * | $51.27 | +5.9% | COM | 34964C106 |
| ITA | ISHARES TR | 2,517 | $282K | 0.3% | $111.87 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,157 | $280K | 0.3% | $88.73 | $107.99 | -18.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,302 | $274K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| IDEV | ISHARES TR | 4,853 | $272K | 0.3% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,827 | $267K | 0.3% | $146.17 * | $26.60 | -45.1% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 1,071 | $266K | 0.3% | $248.05 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,004 | $264K | 0.3% | $87.83 | $89.00 | -1.3% | COM SHS | 33735B108 |
| TLT | ISHARES TR | 2,581 | $257K | 0.3% | $99.56 | $147.39 | -32.4% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,589 | $257K | 0.3% | $161.61 * | $119.67 | +21.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 2,317 | $255K | 0.3% | $109.92 | $110.01 | -0.1% | SHORT TREAS BD | 464288679 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,635 | $252K | 0.3% | $154.13 | $147.53 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| RRR | RED ROCK RESORTS INC | 6,239 | $250K | 0.3% | $40.01 | $51.99 | -23.0% | CL A | 75700L108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 11,093 | $247K | 0.3% | $22.28 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| EFAV | ISHARES TR | 3,882 | $247K | 0.3% | $63.59 | $73.98 | -14.0% | MSCI EAFE MIN VL | 46429B689 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,336 | $247K | 0.3% | $29.58 | $29.88 | -1.0% | DYNMC ENRG EXP | 46137V761 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,949 | $240K | 0.3% | $123.15 | $235.88 | -47.8% | DJ INTERNT IDX | 33733E302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,646 | $240K | 0.3% | $14.40 | $18.72 | -23.1% | FINL PFD ETF | 46137V621 |
| WYNN | WYNN RESORTS LTD | 2,903 | $239K | 0.3% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 1,915 | $238K | 0.3% | $124.45 * | $81.23 | -23.4% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 1,974 | $238K | 0.3% | $120.54 | $166.59 | -27.6% | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 673 | $234K | 0.3% | $348.11 * | $167.69 | -30.8% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,335 | $224K | 0.3% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 923 | $223K | 0.3% | $241.93 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,747 | $223K | 0.3% | $59.44 | $59.77 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 3,643 | $220K | 0.3% | $60.36 | $60.62 | -0.4% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,268 | $215K | 0.3% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 5,306 | $215K | 0.3% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 1,243 | $214K | 0.3% | $172.13 * | $39.37 | -12.6% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 2,559 | $214K | 0.3% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,435 | $212K | 0.3% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| ROST | ROSS STORES INC | 1,815 | $211K | 0.3% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,987 | $204K | 0.2% | $40.96 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,917 | $202K | 0.2% | $51.51 | $60.76 | -15.2% | INDLS PROD DUR | 33734X150 |
| CINF | CINCINNATI FINL CORP | 1,956 | $200K | 0.2% | $102.37 * | $94.86 | -0.1% | COM | 172062101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,599 | $199K | 0.2% | $17.19 | $22.24 | -22.7% | SHS | M9T951109 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,324 | $164K | 0.2% | $12.28 | $15.45 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 12,770 | $120K | 0.1% | $9.42 | $9.72 | -3.2% | GLBX SUPRINC ETF | 37950E333 |
| PSEC | PROSPECT CAP CORP | 12,967 | $90,638 | 0.1% | $6.99 * | $4.94 | -7.5% | COM | 74348T102 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,000 | $20,500 | 0.0% | $0.50 | $0.90 | — | COM | 576810105 |