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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,889 | $7.155M | 8.1% | $193.97 | $125.73 | +52.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 44,039 | $6.683M | 7.6% | $151.74 * | $116.28 | +22.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 15,035 | $5.554M | 6.3% | $369.43 | $334.59 | +10.4% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 55,030 | $5.053M | 5.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 9,516 | $4.463M | 5.1% | $468.98 | $186.06 | +147.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 21,418 | $3.724M | 4.2% | $173.86 * | $74.18 | +17.2% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 37,970 | $2.76M | 3.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,941 | $2.704M | 3.1% | $340.54 | $240.20 | +39.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 19,673 | $2.611M | 3.0% | $132.73 | $131.34 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 32,109 | $2.332M | 2.7% | $72.62 * | $24.17 | +0.1% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 8,093 | $2.116M | 2.4% | $261.48 * | $50.16 | +4.3% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 11,318 | $1.922M | 2.2% | $169.80 * | $79.05 | +7.4% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 3,613 | $1.528M | 1.7% | $423.02 * | $20.18 | +109.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 22,707 | $1.486M | 1.7% | $65.44 * | $33.72 | -3.0% | SBI INT-UTILS | 81369Y886 |
| BAR | GRANITESHARES GOLD TR | 75,799 | $1.441M | 1.6% | $19.01 | $18.52 | +2.7% | SHS BEN INT | 38748G101 |
| XLP | SELECT SECTOR SPDR TR | 19,362 | $1.436M | 1.6% | $74.17 | $74.65 | -0.6% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 14,219 | $1.417M | 1.6% | $99.65 | $104.67 | -4.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 11,780 | $1.41M | 1.6% | $119.70 | $109.43 | +8.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 25,716 | $1.34M | 1.5% | $52.11 | $46.49 | +12.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 2,820 | $1.257M | 1.4% | $445.71 | $398.63 | +11.8% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 12,148 | $1.145M | 1.3% | $94.28 | $82.38 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $1.049M | 1.2% | $165.52 * | $141.50 | +8.4% | COM | 478160104 |
| SNSR | GLOBAL X FDS | 29,627 | $1.025M | 1.2% | $34.58 | $33.64 | +2.8% | INTERNET OF THNG | 37954Y780 |
| SPTM | SPDR SER TR | 18,543 | $1.009M | 1.1% | $54.44 | $50.60 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 3,466 | $995K | 1.1% | $286.98 | $254.44 | +12.0% | CL A | 30303M102 |
| V | VISA INC | 4,010 | $952K | 1.1% | $237.48 | $203.18 | +14.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $819K | 0.9% | $341.00 | $254.39 | +34.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,583 | $813K | 0.9% | $107.25 * | $54.61 | +80.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,566 | $810K | 0.9% | $145.44 * | $128.01 | +7.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,246 | $768K | 0.9% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 16,220 | $762K | 0.9% | $47.00 * | $31.50 | +41.1% | COM | 501044101 |
| FTNT | FORTINET INC | 9,811 | $742K | 0.8% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 7,396 | $720K | 0.8% | $97.32 * | $84.81 | +7.8% | COM | 172062101 |
| TSLA | TESLA INC | 2,180 | $571K | 0.6% | $261.77 | $177.59 | +47.4% | COM | 88160R101 |
| USXF | ISHARES TR | 15,871 | $571K | 0.6% | $35.95 | $34.23 | +5.0% | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 4,336 | $565K | 0.6% | $130.36 | $97.95 | +33.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,938 | $496K | 0.6% | $83.56 | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 427 | $492K | 0.6% | $1152.00 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,026 | $478K | 0.5% | $11.37 | $14.89 | -23.7% | PFD ETF | 46138E511 |
| TBIL | RBB FD INC | 9,518 | $477K | 0.5% | $50.10 | $49.86 | +0.5% | US TREAS 3 MNTH | 74933W452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,263 | $464K | 0.5% | $63.95 * | $51.03 | +10.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,995 | $461K | 0.5% | $115.39 * | $63.47 | +68.2% | COM | 58933Y105 |
| — | ISHARES TR | 17,928 | $453K | 0.5% | $25.29 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,497 | $451K | 0.5% | $24.38 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 19,194 | $450K | 0.5% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 19,162 | $450K | 0.5% | $23.48 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 1,113 | $438K | 0.5% | $393.30 | $339.57 | +14.2% | CL A | 57636Q104 |
| SHY | ISHARES TR | 5,369 | $435K | 0.5% | $81.08 | $84.99 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,753 | $435K | 0.5% | $247.90 * | $234.19 | +0.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,560 | $431K | 0.5% | $120.97 | $110.37 | +8.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,837 | $418K | 0.5% | $109.02 * | $109.17 | -4.9% | COM | 002824100 |
| DE | DEERE & CO | 975 | $395K | 0.4% | $405.19 * | $307.48 | +27.2% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,558 | $391K | 0.4% | $109.85 * | $62.31 | +38.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 858 | $380K | 0.4% | $443.28 | $385.64 | +14.9% | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 12,841 | $380K | 0.4% | $29.60 | $19.25 | +53.8% | COM | 343412102 |
| ABBV | ABBVIE INC | 2,673 | $360K | 0.4% | $134.73 * | $90.77 | +35.5% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 913 | $356K | 0.4% | $390.04 * | $270.61 | +40.2% | COM | 701094104 |
| SPMD | SPDR SER TR | 7,461 | $342K | 0.4% | $45.89 | $46.56 | -1.4% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 5,678 | $342K | 0.4% | $60.22 * | $43.48 | +28.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 3,270 | $330K | 0.4% | $100.91 | $89.74 | +12.4% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,613 | $323K | 0.4% | $89.28 * | $180.17 | -51.6% | COM | 254687106 |
| FLOT | ISHARES TR | 6,324 | $321K | 0.4% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,948 | $304K | 0.3% | $77.07 * | $53.36 | +32.5% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 1,505 | $290K | 0.3% | $192.43 * | $100.52 | +87.3% | COM | 03073E105 |
| SPSM | SPDR SER TR | 7,282 | $283K | 0.3% | $38.84 | $43.15 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 897 | $277K | 0.3% | $308.58 * | $241.32 | +23.1% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 8,493 | $276K | 0.3% | $32.54 | $35.46 | -8.2% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 1,297 | $265K | 0.3% | $204.62 * | $188.09 | +2.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 841 | $261K | 0.3% | $310.64 * | $244.44 | +19.5% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $260K | 0.3% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| PEP | PEPSICO INC | 1,388 | $257K | 0.3% | $185.22 * | $128.36 | +32.5% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $257K | 0.3% | $47.54 * | $43.04 | +7.5% | COM NEW | 247361702 |
| IWF | ISHARES TR | 885 | $244K | 0.3% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 9,401 | $239K | 0.3% | $25.37 | $30.14 | -15.8% | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 1,081 | $238K | 0.3% | $220.16 * | $53.69 | +2.5% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 6,375 | $234K | 0.3% | $36.68 * | $28.26 | +11.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,695 | $229K | 0.3% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| IEF | ISHARES TR | 2,358 | $228K | 0.3% | $96.60 | $97.80 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,266 | $226K | 0.3% | $178.27 | $167.85 | +6.2% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 325 | $225K | 0.3% | $691.14 | $708.63 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 985 | $222K | 0.3% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| PII | POLARIS INC | 1,812 | $219K | 0.2% | $120.93 | $110.79 | +9.2% | COM | 731068102 |
| INTC | INTEL CORP | 6,469 | $216K | 0.2% | $33.44 | $51.77 | -36.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $207K | 0.2% | $37.19 * | $42.12 | -25.5% | COM | 92343V104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17,400 | 0.0% | $1.74 | $1.80 | — | COM NEW | 69012T206 |