Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,631,650 | $68.45M | 18.3% | $41.95 | $40.35 | +4.0% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 92,609 | $48.87M | 13.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 98,584 | $48.12M | 12.8% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 233,905 | $36.03M | 9.6% | $154.02 | $144.06 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 62,086 | $30.5M | 8.1% | $491.27 | $379.23 | +29.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 84,969 | $19.8M | 5.3% | $233.00 | $187.99 | +23.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,020 | $17.52M | 4.7% | $186.33 | $182.89 | +1.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 203,142 | $16.41M | 4.4% | $80.78 * | $34.57 | +16.8% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 133,975 | $16.27M | 4.3% | $121.44 | $102.28 | +18.7% | COM | 67066G104 |
| IHE | ISHARES TR | 205,662 | $14.52M | 3.9% | $70.61 | $66.00 | +7.0% | U.S. PHARMA ETF | 464288836 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,831 | $6.444M | 1.7% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| AMAX | STARBOARD INVT TR | 370,871 | $3.001M | 0.8% | $8.09 | $7.82 | +3.4% | ADAPTIVE HDGD MU | 85521B783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,366 | $2.938M | 0.8% | $59.51 | $56.43 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 34,694 | $2.88M | 0.8% | $83.00 | $75.77 | +9.5% | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 34,959 | $2.746M | 0.7% | $78.56 | $68.66 | +14.4% | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 16,233 | $2.199M | 0.6% | $135.44 | $120.60 | +12.3% | INDL | 81369Y704 |
| IWY | ISHARES TR | 9,284 | $2.043M | 0.5% | $220.05 | $186.93 | +17.7% | RUS TP200 GR ETF | 464289438 |
| YYY | AMPLIFY ETF TR | 158,260 | $1.951M | 0.5% | $12.33 | $11.89 | +3.7% | HIGH INCOME | 032108847 |
| PH | PARKER-HANNIFIN CORP | 3,016 | $1.906M | 0.5% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| IHI | ISHARES TR | 31,535 | $1.868M | 0.5% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 44,004 | $1.752M | 0.5% | $39.82 | $29.96 | +32.9% | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,117 | $1.57M | 0.4% | $24.49 | $21.47 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 12,806 | $1.498M | 0.4% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 16,272 | $1.375M | 0.4% | $84.53 * | $25.84 | +9.1% | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 75,447 | $1.361M | 0.4% | $18.04 | $17.72 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 64,693 | $1.344M | 0.4% | $20.78 | $19.97 | +4.0% | US PFD ETF | 37954Y657 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 80,017 | $1.331M | 0.4% | $16.63 | $15.88 | +4.7% | MULTI ASSET DI | 33738R100 |
| XLE | SELECT SECTOR SPDR TR | 14,039 | $1.233M | 0.3% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| XPH | SPDR SER TR | 27,500 | $1.22M | 0.3% | $44.36 | $40.52 | +9.5% | S&P PHARMAC | 78464A722 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,088 | $1.21M | 0.3% | $37.70 | $34.62 | +8.9% | S&P500 EQL TEC | 46137V282 |
| XHS | SPDR SER TR | 10,000 | $969K | 0.3% | $96.90 | $90.24 | +7.4% | HLTH CARE SVCS | 78464A573 |
| DON | WISDOMTREE TR | 17,304 | $885K | 0.2% | $51.13 | $45.86 | +11.5% | US MIDCAP DIVID | 97717W505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,130 | $757K | 0.2% | $20.38 | $17.35 | — | UNIT | 85207H104 |
| NFLT | ETFIS SER TR I | 32,233 | $743K | 0.2% | $23.06 | $22.59 | +2.1% | VIRTUS NEWFLEET | 26923G707 |
| GOOG | ALPHABET INC | 4,365 | $730K | 0.2% | $167.19 | $157.94 | +5.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,170 | $719K | 0.2% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| SDOG | ALPS ETF TR | 10,296 | $607K | 0.2% | $58.97 | $51.61 | +14.3% | SECTR DIV DOGS | 00162Q858 |
| EUSB | ISHARES TR | 13,536 | $600K | 0.2% | $44.30 | $42.71 | +3.7% | ESG ADV TTL USD | 46436E619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,440 | $595K | 0.2% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| IMCG | ISHARES TR | 7,913 | $577K | 0.2% | $72.97 | $66.60 | +9.6% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 940 | $542K | 0.1% | $576.93 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $526K | 0.1% | $173.22 * | $149.87 | +11.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,716 | $486K | 0.1% | $283.16 | $258.66 | +9.5% | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 25,136 | $465K | 0.1% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,968 | $462K | 0.1% | $24.35 | $22.15 | +9.9% | DJ GLBL DIVID | 33734X200 |
| FE | FIRSTENERGY CORP | 9,690 | $430K | 0.1% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| WPC | WP CAREY INC | 6,271 | $391K | 0.1% | $62.30 | $56.76 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 2,436 | $390K | 0.1% | $160.19 | $131.99 | +19.1% | COM | 038336103 |
| XYLD | GLOBAL X FDS | 9,096 | $377K | 0.1% | $41.50 | $40.73 | +1.9% | S&P 500 COVERED | 37954Y475 |
| DKNG | DRAFTKINGS INC NEW | 9,553 | $374K | 0.1% | $39.20 | $40.43 | -3.0% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 800 | $344K | 0.1% | $430.30 | $399.44 | +6.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,566 | $330K | 0.1% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| IWB | ISHARES TR | 1,048 | $329K | 0.1% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 2,859 | $311K | 0.1% | $108.63 | $107.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,752 | $308K | 0.1% | $111.86 | $105.69 | +5.8% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 3,617 | $306K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 690 | $297K | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 746 | $286K | 0.1% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,994 | $279K | 0.1% | $31.05 | $28.36 | +9.5% | SHS | 14021D107 |
| XAR | SPDR SER TR | 1,534 | $241K | 0.1% | $157.34 | $139.51 | +12.8% | AEROSPACE DEF | 78464A631 |
| SUSC | ISHARES TR | 10,127 | $241K | 0.1% | $23.79 | $22.93 | +3.7% | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 897 | $228K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 11,350 | $224K | 0.1% | $19.73 * | $14.79 | +10.6% | COM | 302635206 |
| BIL | SPDR SER TR | 2,432 | $223K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,744 | $221K | 0.1% | $38.48 | $35.45 | +8.5% | UTILITIES ALPH | 33734X184 |
| IGHG | PROSHARES TR | 2,804 | $216K | 0.1% | $77.02 | $76.20 | +1.1% | INVT INT RT HG | 74347B607 |
| USMV | ISHARES TR | 2,350 | $215K | 0.1% | $91.31 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 1,810 | $212K | 0.1% | $117.23 * | $110.03 | +1.9% | COM | 30231G102 |
| BA | BOEING CO | 1,351 | $205K | 0.1% | $152.04 | $205.48 | -26.0% | COM | 097023105 |