CIK: 0001764260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $164,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 300,584 | $9,700 | 5.9% | $25.80 | — | S&P 500 BUFETF | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 250,150 | $8,960 | 5.4% | $28.29 | — | S&P 500 BUFFER | 45782C409 |
| YEXT | YEXT INC | 565,682 | $8,084 | 4.9% | $15.51 | -10.3% | COM | 98585N106 |
| IEFA | ISHARES TR | 103,175 | $7,724 | 4.7% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 224,087 | $6,800 | 4.1% | $29.37 | — | TRIPLE STKER OCT | 45782C193 |
| UJAN | INNOVATOR ETFS TR | 177,316 | $5,491 | 3.3% | $27.81 | — | S&P 500 ULTRA | 45782C300 |
| IAU | ISHARES GOLD TR | 141,124 | $4,757 | 2.9% | $33.71 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,613 | $4,587 | 2.8% | $90.67 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 47,346 | $4,570 | 2.8% | $85.21 | — | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 166,504 | $4,554 | 2.8% | $19.10 | — | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 102,990 | $3,865 | 2.3% | $33.54 | — | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 114,663 | $3,649 | 2.2% | $22.59 | — | S&P 500 BUFFER | 45782C664 |
| PFEB | INNOVATOR ETFS TR | 117,341 | $3,330 | 2.0% | $28.38 | — | S&P 500 POWER | 45782C417 |
| IWN | ISHARES TR | 17,993 | $2,983 | 1.8% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| FCOM | FIDELITY COVINGTON TRUST | 48,746 | $2,656 | 1.6% | $38.17 | — | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 23,303 | $2,633 | 1.6% | $80.85 | — | CORE S&P SCP ETF | 464287804 |
| BJUN | INNOVATOR ETFS TR | 79,479 | $2,592 | 1.6% | $28.77 | — | S&P 500 BUFFER | 45782C755 |
| BAPR | INNOVATOR ETFS TR | 81,384 | $2,579 | 1.6% | $28.02 | — | S&P 500 BUFFER | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 31,581 | $2,561 | 1.6% | $49.30 | — | MSCI CONSM DIS | 316092204 |
| VOE | VANGUARD INDEX FDS | 17,599 | $2,473 | 1.5% | $87.52 | — | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,801 | $2,441 | 1.5% | $12.64 | — | UNIT | 46138B103 |
| FHLC | FIDELITY COVINGTON TRUST | 34,533 | $2,201 | 1.3% | $47.78 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,463 | $2,180 | 1.3% | $115.68 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,134 | $2,171 | 1.3% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| FNCL | FIDELITY COVINGTON TRUST | 40,401 | $2,115 | 1.3% | $45.64 | — | MSCI FINLS IDX | 316092501 |
| — | GABELLI DIVID & INCOME TR | 79,552 | $2,093 | 1.3% | $15.01 | — | COM | 36242H104 |
| ITOT | ISHARES TR | 20,905 | $2,065 | 1.3% | $74.64 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 39,155 | $1,978 | 1.2% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 16,168 | $1,904 | 1.2% | $73.77 | — | MSCI INFO TECH I | 316092808 |
| VIS | VANGUARD WORLD FDS | 8,669 | $1,703 | 1.0% | $141.42 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 31,929 | $1,673 | 1.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,832 | $1,564 | 1.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| HEFA | ISHARES TR | 45,056 | $1,561 | 0.9% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TRUST | 35,668 | $1,463 | 0.9% | $42.21 | — | MSCI UTILS INDEX | 316092865 |
| IJT | ISHARES TR | 10,944 | $1,452 | 0.9% | $155.62 | — | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE | 4,612 | $1,387 | 0.8% | $162.21 | +40.9% | COM | 74460D109 |
| PNOV | INNOVATOR ETFS TR | 45,193 | $1,367 | 0.8% | $29.69 | — | S&P 500 POWER | 45782C573 |
| NJAN | INNOVATOR ETFS TR | 33,366 | $1,356 | 0.8% | $40.64 | — | NASDAQ 100 PWR | 45782C466 |
| IYW | ISHARES TR | 13,347 | $1,327 | 0.8% | $122.56 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 16,281 | $1,318 | 0.8% | $109.81 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $1,280 | 0.8% | $335.99 | — | TR UNIT | 78462F103 |
| FENY | FIDELITY COVINGTON TRUST | 73,667 | $1,087 | 0.7% | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 26,868 | $1,052 | 0.6% | $27.88 | +11.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 4,422 | $1,049 | 0.6% | $200.07 | — | MID CAP ETF | 922908629 |
| BNOV | INNOVATOR ETFS TR | 31,904 | $1,013 | 0.6% | $29.79 | — | S&P 500 BUFFER | 45782C581 |
| VZ | VERIZON COMMUNICATIONS INC | 17,794 | $997 | 0.6% | $42.71 | +1.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,294 | $944 | 0.6% | $54.29 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,881 | $924 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,855 | $911 | 0.6% | $112.61 | +24.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 264 | $908 | 0.6% | $105.27 | +57.9% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,325 | $896 | 0.5% | $10.49 | — | COM | 6706ER101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.5% | $325723.70 | +29.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $826 | 0.5% | $98.28 | +67.0% | CL B | 911312106 |
| EXC | EXELON CORP | 18,474 | $819 | 0.5% | $25.25 | +8.4% | COM | 30161N101 |
| AAPL | APPLE INC | 5,684 | $778 | 0.5% | $98.24 | +28.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 13,798 | $743 | 0.5% | $29.38 | — | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 8,537 | $710 | 0.4% | $68.79 | — | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 2,472 | $709 | 0.4% | $202.22 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 5,505 | $705 | 0.4% | $121.54 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 13,579 | $657 | 0.4% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| XOP | SPDR SER TR | 6,754 | $653 | 0.4% | $85.46 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 4,239 | $626 | 0.4% | $116.75 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,408 | $622 | 0.4% | $43.39 | +1.0% | COM | 931142103 |
| — | PROSHARES TR | 39,802 | $613 | 0.4% | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $608 | 0.4% | $127.53 | +13.6% | COM | 478160104 |
| IBB | ISHARES TR | 3,395 | $556 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR ETFS TR | 19,255 | $528 | 0.3% | $27.42 | — | S&P 500 ULTRA | 45782C425 |
| IJH | ISHARES TR | 1,931 | $519 | 0.3% | $205.28 | — | CORE S&P MCP ETF | 464287507 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,797 | $510 | 0.3% | $87.98 | — | DWA BASIC MATL | 46137V704 |
| MS | MORGAN STANLEY | 5,478 | $502 | 0.3% | $52.68 | +39.9% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,974 | $483 | 0.3% | $191.69 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 3,317 | $474 | 0.3% | $129.71 | -5.8% | COM | 747525103 |
| MMM | 3M CO | 2,295 | $456 | 0.3% | $115.69 | +21.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,768 | $412 | 0.3% | $50.02 | +5.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,764 | $407 | 0.2% | $171.93 | +21.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,025 | $404 | 0.2% | $345.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 159 | $388 | 0.2% | $70.09 | +65.4% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 4,871 | $381 | 0.2% | $76.71 | — | US HIGH DIVIDEND | 97717W208 |
| IQDF | FLEXSHARES TR | 14,128 | $375 | 0.2% | $22.87 | — | INTL QLTDV IDX | 33939L837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $368 | 0.2% | $220.45 | +26.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 8,696 | $359 | 0.2% | $24.68 | +48.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,870 | $329 | 0.2% | $128.50 | +36.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,883 | $320 | 0.2% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,941 | $315 | 0.2% | $17.62 | -3.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $307 | 0.2% | $197.01 | +62.1% | COM | 38141G104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,258 | $305 | 0.2% | $65.08 | — | DWA STAPLES | 46137V886 |
| IVV | ISHARES TR | 686 | $295 | 0.2% | $403.84 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 3,726 | $294 | 0.2% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 3,164 | $286 | 0.2% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 791 | $275 | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,129 | $273 | 0.2% | $98.18 | +95.1% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,498 | $267 | 0.2% | $42.73 | — | S&P500 QUALITY | 46137V241 |
| VOX | VANGUARD WORLD FDS | 1,814 | $261 | 0.2% | $120.02 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 947 | $257 | 0.2% | $224.35 | +9.1% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 8,700 | $255 | 0.2% | $23.00 | — | S&P 500 PWR BU | 45782C680 |
| IWM | ISHARES TR | 1,078 | $247 | 0.2% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,634 | $246 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| UOCT | INNOVATOR ETFS TR | 8,808 | $244 | 0.1% | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| HON | HONEYWELL INTL INC | 1,100 | $241 | 0.1% | $143.48 | +33.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,173 | $228 | 0.1% | $104.92 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 3,311 | $224 | 0.1% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $223 | 0.1% | $37.93 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,306 | $216 | 0.1% | $167.60 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 1,480 | $214 | 0.1% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 236 | $207 | 0.1% | $877.12 | — | COM | 09247X101 |
| — | PROSHARES TR | 12,800 | $159 | 0.1% | $16.08 | — | SHORT QQQ NEW | 74347B714 |
| — | TEMPLETON GLOBAL INCOME FD | 13,225 | $74 | 0.0% | $6.12 | — | COM | 880198106 |