Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $87.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,889 | $7.155M | 8.1% | $125.73 | +36.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 44,039 | $6.683M | 7.6% | $116.28 | +21.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 15,035 | $5.554M | 6.3% | $352.89 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 55,030 | $5.053M | 5.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 9,516 | $4.463M | 5.1% | $186.06 | +121.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 21,418 | $3.724M | 4.2% | $159.72 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 37,970 | $2.76M | 3.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,941 | $2.704M | 3.1% | $240.20 | +27.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 19,673 | $2.611M | 3.0% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 32,109 | $2.332M | 2.7% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 8,093 | $2.116M | 2.4% | $260.46 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 11,318 | $1.922M | 2.2% | $167.53 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 3,613 | $1.528M | 1.7% | $20.18 | +64.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 22,707 | $1.486M | 1.7% | $66.01 | — | SBI INT-UTILS | 81369Y886 |
| BAR | GRANITESHARES GOLD TR | 75,799 | $1.441M | 1.6% | $19.00 | — | SHS BEN INT | 38748G101 |
| XLP | SELECT SECTOR SPDR TR | 19,362 | $1.436M | 1.6% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 14,219 | $1.417M | 1.6% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 11,780 | $1.41M | 1.6% | $109.43 | +4.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 25,716 | $1.34M | 1.5% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 2,820 | $1.257M | 1.4% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 12,148 | $1.145M | 1.3% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $1.049M | 1.2% | $141.50 | +5.2% | COM | 478160104 |
| SNSR | GLOBAL X FDS | 29,627 | $1.025M | 1.2% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| SPTM | SPDR SER TR | 18,543 | $1.009M | 1.1% | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 3,466 | $995K | 1.1% | $254.44 | -3.7% | CL A | 30303M102 |
| V | VISA INC | 4,010 | $952K | 1.1% | $203.18 | +10.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $819K | 0.9% | $254.39 | +28.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,583 | $813K | 0.9% | $54.61 | +82.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,566 | $810K | 0.9% | $128.01 | +1.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,246 | $768K | 0.9% | $302.56 | 0.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 16,220 | $762K | 0.9% | $31.50 | +42.8% | COM | 501044101 |
| FTNT | FORTINET INC | 9,811 | $742K | 0.8% | $68.00 | 0.0% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 7,396 | $720K | 0.8% | $84.81 | +13.7% | COM | 172062101 |
| TSLA | TESLA INC | 2,180 | $571K | 0.6% | $177.59 | +12.6% | COM | 88160R101 |
| USXF | ISHARES TR | 15,871 | $571K | 0.6% | $33.90 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 4,336 | $565K | 0.6% | $97.95 | +16.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,938 | $496K | 0.6% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 427 | $492K | 0.6% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,026 | $478K | 0.5% | $15.00 | — | PFD ETF | 46138E511 |
| TBIL | RBB FD INC | 9,518 | $477K | 0.5% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,263 | $464K | 0.5% | $51.03 | +15.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,995 | $461K | 0.5% | $63.47 | +64.6% | COM | 58933Y105 |
| — | ISHARES TR | 17,928 | $453K | 0.5% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,497 | $451K | 0.5% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 19,194 | $450K | 0.5% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 19,162 | $450K | 0.5% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 1,113 | $438K | 0.5% | $339.57 | +8.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 5,369 | $435K | 0.5% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,753 | $435K | 0.5% | $234.19 | -7.8% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,560 | $431K | 0.5% | $110.37 | +4.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,837 | $418K | 0.5% | $109.17 | -7.1% | COM | 002824100 |
| DE | DEERE & CO | 975 | $395K | 0.4% | $307.48 | +19.6% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,558 | $391K | 0.4% | $62.31 | +28.1% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 858 | $380K | 0.4% | $395.98 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 12,841 | $380K | 0.4% | $19.25 | +49.1% | COM | 343412102 |
| ABBV | ABBVIE INC | 2,673 | $360K | 0.4% | $90.77 | +47.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 913 | $356K | 0.4% | $270.61 | +21.4% | COM | 701094104 |
| SPMD | SPDR SER TR | 7,461 | $342K | 0.4% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 5,678 | $342K | 0.4% | $43.48 | +31.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 3,270 | $330K | 0.4% | $85.63 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,613 | $323K | 0.4% | $180.17 | -48.6% | COM | 254687106 |
| FLOT | ISHARES TR | 6,324 | $321K | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,948 | $304K | 0.3% | $53.36 | +36.0% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 1,505 | $290K | 0.3% | $100.52 | +68.2% | COM | 03073E105 |
| SPSM | SPDR SER TR | 7,282 | $283K | 0.3% | $43.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 897 | $277K | 0.3% | $241.32 | +15.9% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 8,493 | $276K | 0.3% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 1,297 | $265K | 0.3% | $188.09 | -0.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 841 | $261K | 0.3% | $244.44 | +13.1% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $260K | 0.3% | $81.21 | +19.1% | COM | 83088M102 |
| PEP | PEPSICO INC | 1,388 | $257K | 0.3% | $128.36 | +32.9% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $257K | 0.3% | $43.04 | -16.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 885 | $244K | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 9,401 | $239K | 0.3% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 1,081 | $238K | 0.3% | $211.81 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 6,375 | $234K | 0.3% | $28.26 | +17.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,695 | $229K | 0.3% | $70.72 | +7.7% | COM | 872540109 |
| IEF | ISHARES TR | 2,358 | $228K | 0.3% | $98.88 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,266 | $226K | 0.3% | $160.26 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 325 | $225K | 0.3% | $708.63 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 985 | $222K | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| PII | POLARIS INC | 1,812 | $219K | 0.2% | $110.79 | -0.2% | COM | 731068102 |
| INTC | INTEL CORP | 6,469 | $216K | 0.2% | $51.77 | -40.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $207K | 0.2% | $42.12 | -25.9% | COM | 92343V104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17,400 | 0.0% | $1.80 | — | COM NEW | 69012T206 |