Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 96,555 | $46.26M | 19.5% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E193 |
| XLV | SELECT SECTOR SPDR TR | 216,261 | $31.52M | 13.3% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 61,472 | $27.35M | 11.5% | $444.85 | $379.23 | +17.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 77,501 | $16.32M | 6.9% | $210.62 | $184.72 | +13.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,356 | $15.36M | 6.5% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 76,749 | $14.83M | 6.3% | $193.25 | $182.99 | +5.6% | COM | 023135106 |
| IHE | ISHARES TR | 182,315 | $12.09M | 5.1% | $66.32 | $65.53 | +1.2% | U.S. PHARMA ETF | 464288836 |
| XLU | SELECT SECTOR SPDR TR | 176,754 | $12.04M | 5.1% | $68.14 * | $34.19 | -0.4% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 14,591 | $6.521M | 2.8% | $446.94 | $399.44 | +10.7% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138,349 | $4.113M | 1.7% | $29.73 | $28.36 | +4.8% | SHS | 14021D107 |
| NOBL | PROSHARES TR | 41,612 | $4M | 1.7% | $96.13 | $96.44 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| XHS | SPDR SER TR | 37,000 | $3.326M | 1.4% | $89.88 | $90.24 | -0.4% | HLTH CARE SVCS | 78464A573 |
| DLN | WISDOMTREE TR | 37,271 | $2.711M | 1.1% | $72.75 | $68.66 | +6.0% | US LARGECAP DIVD | 97717W307 |
| AMAX | STARBOARD INVT TR | 342,684 | $2.694M | 1.1% | $7.86 | $7.81 | +0.7% | ADAPTIVE HDGD MU | 85521B783 |
| IWY | ISHARES TR | 12,172 | $2.611M | 1.1% | $214.52 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,496 | $2.579M | 1.1% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 25,142 | $1.925M | 0.8% | $76.58 | $74.06 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XPH | SPDR SER TR | 45,570 | $1.813M | 0.8% | $39.78 | $40.52 | -1.8% | S&P PHARMAC | 78464A722 |
| XLE | SELECT SECTOR SPDR TR | 18,883 | $1.721M | 0.7% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| YYY | AMPLIFY ETF TR | 136,349 | $1.638M | 0.7% | $12.01 | $11.86 | +1.3% | HIGH INCOME | 032108847 |
| SCHD | SCHWAB STRATEGIC TR | 19,046 | $1.481M | 0.6% | $77.76 * | $25.84 | +0.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 13,673 | $1.458M | 0.6% | $106.67 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 11,544 | $1.407M | 0.6% | $121.87 | $117.95 | +3.3% | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 39,808 | $1.351M | 0.6% | $33.93 | $29.12 | +16.5% | GOLD MINERS ETF | 92189F106 |
| QYLD | GLOBAL X FDS | 65,481 | $1.157M | 0.5% | $17.67 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,157 | $1.084M | 0.5% | $22.05 | $20.55 | — | TR UNIT | 85208R101 |
| PFFD | GLOBAL X FDS | 53,835 | $1.059M | 0.4% | $19.68 | $19.94 | -1.3% | US PFD ETF | 37954Y657 |
| DON | WISDOMTREE TR | 18,285 | $855K | 0.4% | $46.77 | $45.86 | +2.0% | US MIDCAP DIVID | 97717W505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,854 | $801K | 0.3% | $36.66 | $33.76 | +8.6% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 4,365 | $801K | 0.3% | $183.42 | $157.94 | +15.4% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,975 | $784K | 0.3% | $9.93 | $8.32 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 3,819 | $775K | 0.3% | $202.89 | $199.63 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,530 | $732K | 0.3% | $18.06 | $17.35 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,180 | $708K | 0.3% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 44,874 | $705K | 0.3% | $15.72 | $15.57 | +0.9% | MULTI ASSET DI | 33738R100 |
| IMCG | ISHARES TR | 10,259 | $695K | 0.3% | $67.75 | $66.60 | +1.7% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 417 | $670K | 0.3% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| EUSB | ISHARES TR | 13,536 | $576K | 0.2% | $42.55 | $42.71 | -0.4% | ESG ADV TTL USD | 46436E619 |
| SDOG | ALPS ETF TR | 10,296 | $544K | 0.2% | $52.83 | $51.61 | +2.4% | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $518K | 0.2% | $164.94 * | $149.87 | +5.9% | COM | 742718109 |
| ICOW | PACER FDS TR | 16,124 | $490K | 0.2% | $30.36 | $31.08 | -2.3% | DEVELOPED MRKT | 69374H873 |
| CCL | CARNIVAL CORP | 25,582 | $479K | 0.2% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,968 | $424K | 0.2% | $22.33 | $22.15 | +0.8% | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 2,095 | $381K | 0.2% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,288 | $364K | 0.2% | $32.25 | $29.64 | +8.8% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,587 | $349K | 0.1% | $33.00 | $30.96 | +6.6% | SHS CREATION UNI | 14020W106 |
| ATR | APTARGROUP INC | 2,436 | $343K | 0.1% | $140.81 * | $131.99 | +4.4% | COM | 038336103 |
| DKNG | DRAFTKINGS INC NEW | 8,981 | $343K | 0.1% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| WPC | WP CAREY INC | 5,782 | $318K | 0.1% | $55.05 | $56.29 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO. | 1,566 | $317K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,224 | $316K | 0.1% | $22.22 | $22.44 | -1.0% | CORE PLUS INCM | 14020Y102 |
| MUB | ISHARES TR | 2,921 | $311K | 0.1% | $106.55 | $107.88 | -1.2% | NATIONAL MUN ETF | 464288414 |
| NFLT | ETFIS SER TR I | 13,641 | $304K | 0.1% | $22.32 | $22.38 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| FSK | FS KKR CAP CORP | 14,710 | $290K | 0.1% | $19.73 * | $14.79 | +6.7% | COM | 302635206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,752 | $288K | 0.1% | $104.52 | $105.69 | -1.1% | HLTH CARE ALPH | 33734X143 |
| VUG | VANGUARD INDEX FDS | 768 | $287K | 0.1% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 3,390 | $285K | 0.1% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,617 | $256K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 954 | $255K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 10,127 | $230K | 0.1% | $22.72 | $22.93 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,595 | $221K | 0.1% | $25.72 | $24.50 | +5.0% | SHS CREATION UNI | 14019W109 |
| XAR | SPDR SER TR | 1,534 | $215K | 0.1% | $139.98 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| IGHG | PROSHARES TR | 2,804 | $214K | 0.1% | $76.31 | $76.20 | +0.1% | INVT INT RT HG | 74347B607 |