Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 280,703 | $13.09M | 11.1% | $45.15 | — | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 209,026 | $10.64M | 9.0% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 146,311 | $8.338M | 7.1% | $55.37 | — | US MEGA CP ETF | 74255Y870 |
| PAVE | GLOBAL X FDS | 182,845 | $7.496M | 6.4% | $36.90 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 33,065 | $7.427M | 6.3% | $186.41 | +19.1% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 217,505 | $5.797M | 4.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 35,825 | $3.952M | 3.4% | $102.84 | +14.8% | COM | 67066G104 |
| COWZ | PACER FDS TR | 61,520 | $3.558M | 3.0% | $54.00 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 27,131 | $3.408M | 2.9% | $121.08 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,552 | $3.29M | 2.8% | $418.42 | +1.1% | COM | 594918104 |
| IWY | ISHARES TR | 14,695 | $3.234M | 2.8% | $222.44 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 11,089 | $3.045M | 2.6% | $270.83 | -1.2% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,428 | $2.578M | 2.2% | $113.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 5,691 | $2.42M | 2.1% | $553.86 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,035 | $2.367M | 2.0% | $599.59 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 32,397 | $2.348M | 2.0% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 13,007 | $2.263M | 1.9% | $183.61 | -0.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 7,610 | $1.865M | 1.6% | $273.37 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 18,690 | $1.707M | 1.5% | $84.82 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 6,481 | $1.367M | 1.2% | $189.18 | +8.3% | COM | 46625H100 |
| IWF | ISHARES TR | 3,629 | $1.362M | 1.2% | $378.31 | — | RUS 1000 GRW ETF | 464287614 |
| OUSM | ALPS ETF TR | 27,847 | $1.255M | 1.1% | $41.12 | — | OSHARES US SMLCP | 00162Q395 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $1.225M | 1.0% | $441.57 | +16.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,636 | $1.009M | 0.9% | $110.09 | -0.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,068 | $859K | 0.7% | $807.31 | +10.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,818 | $812K | 0.7% | $140.75 | — | ADR | 670100205 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,643 | $798K | 0.7% | $23.19 | — | COM | 19248A109 |
| META | META PLATFORMS INC | 1,663 | $797K | 0.7% | $487.99 | +4.9% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,909 | $744K | 0.6% | $156.43 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,022 | $725K | 0.6% | $62.46 | +7.1% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 2,776 | $705K | 0.6% | $192.70 | +11.1% | COM | 743315103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,418 | $694K | 0.6% | $64.57 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,699 | $679K | 0.6% | $97.20 | — | S&P MDCP QUALITY | 46137V472 |
| SHW | SHERWIN WILLIAMS CO | 1,657 | $632K | 0.5% | $305.10 | +13.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,259 | $622K | 0.5% | $451.89 | +2.2% | CL A | 57636Q104 |
| OUSA | ALPS ETF TR | 11,303 | $610K | 0.5% | $50.08 | — | OSHARES US QUALT | 00162Q387 |
| IYH | ISHARES TR | 9,214 | $599K | 0.5% | $60.69 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,075 | $542K | 0.5% | $336.54 | +4.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,950 | $525K | 0.4% | $87.50 | -17.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,442 | $505K | 0.4% | $183.84 | +2.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 864 | $490K | 0.4% | $805.63 | +7.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $480K | 0.4% | $486.31 | +12.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 9,816 | $470K | 0.4% | $39.37 | +15.6% | COM | 02209S103 |
| WMT | WALMART INC | 5,656 | $457K | 0.4% | $61.97 | +17.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,572 | $446K | 0.4% | $78.06 | +6.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,376 | $419K | 0.4% | $255.04 | +4.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,507 | $412K | 0.4% | $157.56 | +4.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,476 | $402K | 0.3% | $160.87 | -5.6% | COM | 007903107 |
| ITA | ISHARES TR | 2,622 | $392K | 0.3% | $134.78 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 2,633 | $376K | 0.3% | $155.74 | — | SBI HEALTHCARE | 81369Y209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,554 | $334K | 0.3% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| PFE | PFIZER INC | 11,798 | $334K | 0.3% | $25.19 | +5.9% | COM | 717081103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,752 | $318K | 0.3% | $77.81 | — | BLOOMBERG PRICIN | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $312K | 0.3% | $141.44 | +7.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 517 | $297K | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,699 | $296K | 0.3% | $51.64 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,675 | $295K | 0.3% | $226.56 | +4.2% | COM | 548661107 |
| — | TOTALENERGIES SE | 4,564 | $292K | 0.2% | $69.65 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 2,375 | $290K | 0.2% | $122.20 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,107 | $285K | 0.2% | $121.34 | — | INDL | 81369Y704 |
| PHYL | PGIM ETF TR | 8,963 | $275K | 0.2% | $38.89 | — | ACTV HY BD ETF | 69344A206 |
| ETN | EATON CORP PLC | 813 | $270K | 0.2% | $317.31 | -5.1% | SHS | G29183103 |
| SPHY | SPDR SER TR | 15,750 | $265K | 0.2% | $45.53 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 1,461 | $262K | 0.2% | $173.26 | — | MSCI USA QLT FCT | 46432F339 |
| KBE | SPDR SER TR | 4,897 | $259K | 0.2% | $45.47 | — | S&P BK ETF | 78464A797 |
| GOOGL | ALPHABET INC | 1,740 | $249K | 0.2% | $167.26 | -0.3% | CAP STK CL A | 02079K305 |
| AVNT | AVIENT CORPORATION | 4,858 | $244K | 0.2% | $41.77 | +5.4% | COM | 05368V106 |
| IYK | ISHARES TR | 3,433 | $242K | 0.2% | $65.99 | — | US CONSM STAPLES | 464287812 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,102 | $237K | 0.2% | $14.84 | — | FINL PFD ETF | 46137V621 |
| MPC | MARATHON PETE CORP | 1,435 | $234K | 0.2% | $179.57 | -8.7% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 919 | $223K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,706 | $220K | 0.2% | $57.49 | — | NASDAQ CYB ETF | 33734X846 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,225 | $212K | 0.2% | $88.43 | 0.0% | COM | 84790A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,031 | $205K | 0.2% | $40.70 | — | COM | 681936100 |
| T | AT&T INC | 13,322 | $195K | 0.2% | $17.04 | +10.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,659 | $166K | 0.1% | $206.08 | +10.7% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCM STRG | 10,966 | $156K | 0.1% | $13.50 | — | COM | 72200U100 |
| — | GABELLI EQUITY TR INC | 27,905 | $153K | 0.1% | $5.25 | — | COM | 362397101 |
| INTC | INTEL CORP | 13,751 | $103K | 0.1% | $27.32 | -8.9% | COM | 458140100 |
| AGL | AGILON HEALTH INC | 15,942 | $62,652 | 0.1% | $5.70 | -9.4% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 20,380 | $35,869 | 0.0% | $1.74 | — | COM | 88688T100 |
| — | URBAN-GRO INC | 19,000 | $26,220 | 0.0% | $1.40 | — | COM NEW | 91704K202 |