Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $225M (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 | 1,951,507 | $78.57M | 34.9% | $40.26 | $40.62 | -0.9% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 65,998 | $34.45M | 15.3% | $521.96 | $387.62 | +34.7% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 403,783 | $31.81M | 14.1% | $78.77 | $80.73 | -2.6% | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 118,140 | $6.967M | 3.1% | $58.97 | $57.20 | +3.4% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 14,556 | $6.135M | 2.7% | $421.47 | $421.09 | -0.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 36,574 | $5.258M | 2.3% | $143.76 * | $144.06 | -4.5% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,223 | $3.473M | 1.5% | $58.64 | $56.92 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| AMAX | STARBOARD INVT TR | 427,699 | $3.415M | 1.5% | $7.98 * | $7.85 | -0.9% | ADAPTIVE HDGD MU | 85521B783 |
| CGBL | CAPITAL GROUP CORE BALANCED | 97,781 | $3.058M | 1.4% | $31.27 | $31.26 | +0.0% | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 22,729 | $3.023M | 1.3% | $133.01 | $125.53 | +5.0% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 31,151 | $2.727M | 1.2% | $87.53 * | $44.32 | -3.4% | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 34,713 | $2.713M | 1.2% | $78.15 | $68.66 | +13.3% | US LARGECAP DIVD | 97717W307 |
| IWY | ISHARES TR | 11,174 | $2.455M | 1.1% | $219.67 * | $194.15 | +21.2% | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 30,632 | $2.346M | 1.0% | $76.57 * | $34.57 | +9.5% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 55,889 | $2.037M | 0.9% | $36.46 * | $31.74 | +6.8% | GOLD MINERS ETF | 92189F106 |
| YYY | AMPLIFY ETF TR | 164,187 | $1.984M | 0.9% | $12.08 * | $11.90 | -3.2% | HIGH INCOME | 032108847 |
| PH | PARKER-HANNIFIN CORP | 3,018 | $1.92M | 0.9% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| AAPL | APPLE INC | 7,480 | $1.811M | 0.8% | $242.11 * | $187.99 | +32.6% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 83,919 | $1.697M | 0.8% | $20.22 * | $20.06 | -2.8% | US PFD ETF | 37954Y657 |
| XAR | SPDR SER TR | 9,734 | $1.614M | 0.7% | $165.82 | $160.98 | +3.0% | AEROSPACE DEF | 78464A631 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,657 | $1.536M | 0.7% | $23.76 | $21.47 | — | TR UNIT | 85208R101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 93,481 | $1.515M | 0.7% | $16.21 | $15.97 | +1.1% | MULTI ASSET DI | 33738R100 |
| QYLD | GLOBAL X FDS | 82,437 | $1.486M | 0.7% | $18.02 | $17.76 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 12,591 | $1.453M | 0.6% | $115.40 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 17,125 | $1.398M | 0.6% | $81.63 * | $25.97 | +5.2% | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,543 | $1.322M | 0.6% | $37.19 | $34.96 | +7.0% | S&P500 EQL TEC | 46137V282 |
| WBIY | ABSOLUTE SHS TR | 33,332 | $992K | 0.4% | $29.76 | $31.14 | -4.4% | WBI PWR FCTR ETF | 00400R858 |
| AVGO | BROADCOM INC | 4,212 | $977K | 0.4% | $231.84 | $154.61 | +48.6% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 10,000 | $960K | 0.4% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| DON | WISDOMTREE TR | 17,200 | $876K | 0.4% | $50.91 | $45.86 | +11.1% | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 6,297 | $794K | 0.4% | $126.09 * | $122.34 | -3.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,581 | $785K | 0.3% | $219.20 | $182.89 | +20.0% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,230 | $750K | 0.3% | $20.14 | $17.35 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 3,865 | $736K | 0.3% | $190.44 | $157.94 | +20.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,935 | $710K | 0.3% | $47.51 * | $41.76 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| IMCG | ISHARES TR | 9,498 | $693K | 0.3% | $72.91 * | $68.26 | +10.7% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,031 | $607K | 0.3% | $588.43 | $559.18 | +5.3% | CORE S&P500 ETF | 464287200 |
| SDOG | ALPS ETF TR | 10,296 | $605K | 0.3% | $58.74 * | $51.61 | +9.5% | SECTR DIV DOGS | 00162Q858 |
| EUSB | ISHARES TR | 13,536 | $575K | 0.3% | $42.48 | $42.71 | -0.5% | ESG ADV TTL USD | 46436E619 |
| CCL | CARNIVAL CORP | 21,884 | $545K | 0.2% | $24.92 | $15.46 | +61.2% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $535K | 0.2% | $167.84 * | $150.60 | +8.5% | COM | 742718109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,968 | $457K | 0.2% | $24.11 * | $22.15 | +0.4% | DJ GLBL DIVID | 33734X200 |
| QQQ | INVESCO QQQ TR | 760 | $389K | 0.2% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 9,693 | $386K | 0.2% | $39.78 * | $39.82 | -4.1% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 714 | $385K | 0.2% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| ATR | APTARGROUP INC | 2,436 | $383K | 0.2% | $157.10 | $131.99 | +17.1% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO. | 1,639 | $379K | 0.2% | $231.44 | $176.04 | +33.3% | COM | 46625H100 |
| WPC | WP CAREY INC | 6,271 | $361K | 0.2% | $57.56 | $56.76 | — | COM | 92936U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,913 | $351K | 0.2% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 3,782 | $346K | 0.2% | $91.45 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 1,048 | $338K | 0.2% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 852 | $326K | 0.1% | $382.75 * | $56.51 | +21.1% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,921 | $317K | 0.1% | $108.65 | $107.87 | -1.2% | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 14,710 | $313K | 0.1% | $21.26 * | $15.43 | +20.6% | COM | 302635206 |
| EME | EMCOR GROUP INC | 677 | $307K | 0.1% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 2,107 | $283K | 0.1% | $134.29 | $102.28 | +31.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 960 | $277K | 0.1% | $288.90 | $258.66 | +12.0% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,842 | $275K | 0.1% | $71.69 * | $56.55 | +22.9% | COM | 65339F101 |
| TSLA | TESLA INC | 604 | $244K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SUSC | ISHARES TR | 10,127 | $230K | 0.1% | $22.72 | $22.93 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 897 | $228K | 0.1% | $254.27 * | $214.15 | +3.1% | COM | 743315103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,711 | $216K | 0.1% | $37.83 | $35.45 | +6.7% | UTILITIES ALPH | 33734X184 |
| IGHG | PROSHARES TR | 2,804 | $216K | 0.1% | $76.96 | $76.20 | +2.6% | INVT INT RT HG | 74347B607 |
| D | DOMINION ENERGY INC | 3,978 | $214K | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| T | AT&T INC | 9,152 | $208K | 0.1% | $22.75 * | $21.51 | +1.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,781 | $204K | 0.1% | $114.43 * | $110.03 | -5.7% | COM | 30231G102 |
| CERS | CERUS CORP | 16,330 | $25,148 | 0.0% | $1.54 | $1.72 | -10.5% | COM | 157085101 |