CIK: 0001902826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $159,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 377,721 | $12,899 | 8.1% | $35.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 41,980 | $9,558 | 6.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 121,177 | $8,033 | 5.0% | $76.43 | — | INNOVATION ETF | 00214Q104 |
| BAPR | INNOVATOR ETFS TR | 217,530 | $7,379 | 4.6% | $33.72 | — | US EQT BUFR APR | 45782C888 |
| VOO | VANGUARD INDEX FDS | 17,663 | $7,333 | 4.6% | $434.03 | — | S&P 500 ETF SHS | 922908363 |
| BJUL | INNOVATOR ETFS TR | 219,118 | $7,229 | 4.5% | $33.14 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 197,791 | $7,144 | 4.5% | $36.59 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TR | 205,780 | $7,006 | 4.4% | $34.25 | — | US EQTY BUF OCT | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,667 | $6,432 | 4.0% | $171.74 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,200 | $4,947 | 3.1% | $320.91 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 23,038 | $4,023 | 2.5% | $158.94 | +3.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,749 | $3,707 | 2.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 33,690 | $3,608 | 2.3% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,708 | $3,348 | 2.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 69,483 | $3,054 | 1.9% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | NEW AGE ALPHA TR | 101,113 | $2,966 | 1.9% | $29.65 | — | AVDR US LRGCP LE | 64157X104 |
| XT | ISHARES TR | 41,419 | $2,445 | 1.5% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 2,160 | $2,328 | 1.5% | $331.90 | -6.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 12,999 | $2,304 | 1.4% | $145.57 | +4.3% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,165 | $2,225 | 1.4% | $59.71 | — | ROBO GLB ETF | 301505707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,178 | $2,038 | 1.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,863 | $1,671 | 1.0% | $65.04 | — | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 45,561 | $1,558 | 1.0% | $34.20 | — | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 2,577 | $1,484 | 0.9% | $492.86 | +1.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,114 | $1,406 | 0.9% | $466.92 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,379 | $1,364 | 0.9% | $103.56 | +18.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,652 | $1,322 | 0.8% | $134.48 | +5.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,778 | $1,305 | 0.8% | $215.45 | +7.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 380 | $1,239 | 0.8% | $166.64 | -7.3% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR | 31,779 | $1,113 | 0.7% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| MSFT | MICROSOFT CORP | 3,602 | $1,111 | 0.7% | $305.56 | -4.6% | COM | 594918104 |
| BSEP | INNOVATOR ETFS TR | 33,458 | $1,092 | 0.7% | $33.15 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 33,431 | $1,082 | 0.7% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| BNOV | INNOVATOR ETFS TR | 33,662 | $1,081 | 0.7% | $32.66 | — | US EQTY BUF NOV | 45782C581 |
| PANW | PALO ALTO NETWORKS INC | 1,735 | $1,080 | 0.7% | $86.50 | +3.5% | COM | 697435105 |
| PFE | PFIZER INC | 19,811 | $1,026 | 0.6% | $40.44 | +5.0% | COM | 717081103 |
| BMAY | INNOVATOR ETFS TR | 31,144 | $1,020 | 0.6% | $33.03 | — | US EQTY BUFR MAR | 45782C326 |
| DE | DEERE & CO | 2,433 | $1,011 | 0.6% | $328.58 | +10.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,629 | $962 | 0.6% | $609.81 | -6.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 336 | $935 | 0.6% | $141.88 | -5.0% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TR | 35,610 | $921 | 0.6% | $25.92 | — | DEFINED WLT SHLD | 45783Y855 |
| QCOM | QUALCOMM INC | 5,874 | $898 | 0.6% | $146.72 | +4.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,595 | $889 | 0.6% | $229.15 | -0.6% | COM | 580135101 |
| HYMB | SPDR SER TR | 15,829 | $873 | 0.5% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 4,277 | $865 | 0.5% | $219.67 | -2.9% | COM | 548661107 |
| IWF | ISHARES TR | 2,992 | $831 | 0.5% | $288.26 | — | RUS 1000 GRW ETF | 464287614 |
| BAUG | INNOVATOR ETFS TR | 25,037 | $819 | 0.5% | $33.10 | — | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TR | 23,677 | $811 | 0.5% | $34.80 | — | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 23,390 | $802 | 0.5% | $34.41 | — | US EQTY BUFR JUN | 45782C755 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,675 | $799 | 0.5% | $53.96 | — | CALIF MUN INCM | 33739P863 |
| NEE | NEXTERA ENERGY INC | 9,436 | $799 | 0.5% | $76.59 | -5.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,806 | $792 | 0.5% | $145.99 | -8.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,679 | $716 | 0.4% | $183.33 | -7.1% | COM | 438516106 |
| WMT | WALMART INC | 4,802 | $715 | 0.4% | $45.17 | -1.3% | COM | 931142103 |
| T | AT&T INC | 30,232 | $714 | 0.4% | $14.69 | +1.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 4,980 | $706 | 0.4% | $136.33 | -7.9% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,492 | $680 | 0.4% | $608.77 | -21.0% | COM | 00724F101 |
| FISV | FISERV INC | 6,302 | $639 | 0.4% | $103.13 | -1.9% | COM | 337738108 |
| PFEB | INNOVATOR ETFS TR | 18,731 | $550 | 0.3% | $29.36 | — | US EQTY PWR BUF | 45782C417 |
| ESGV | VANGUARD WORLD FD | 6,693 | $543 | 0.3% | $87.23 | — | ESG US STK ETF | 921910733 |
| — | DISCOVER FINL SVCS | 4,895 | $539 | 0.3% | $115.16 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $431815.88 | +12.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,953 | $494 | 0.3% | $144.39 | +2.8% | COM | 713448108 |
| BUFF | INNOVATOR ETFS TR | 13,385 | $480 | 0.3% | $35.93 | — | LADERD ALCTN PWR | 45783Y814 |
| ICSH | ISHARES TR | 9,359 | $469 | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| SIXG | ETF SER SOLUTIONS | 12,183 | $457 | 0.3% | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 162 | $452 | 0.3% | $141.72 | -4.8% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TR | 13,704 | $424 | 0.3% | $31.59 | — | US EQT ULTRA BF | 45782C300 |
| — | LAM RESEARCH CORP | 750 | $403 | 0.3% | $652.92 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $390 | 0.2% | $286.91 | +12.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 3,158 | $389 | 0.2% | $115.24 | -1.1% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,419 | $387 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,997 | $356 | 0.2% | $40.54 | +2.4% | COM | 92343V104 |
| — | BLACKROCK INC | 462 | $353 | 0.2% | $915.22 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,120 | $335 | 0.2% | $332.73 | -5.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,810 | $328 | 0.2% | $92.75 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,667 | $314 | 0.2% | $210.25 | -9.5% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 7,515 | $310 | 0.2% | $41.00 | -0.4% | COM | 060505104 |
| TGT | TARGET CORP | 1,315 | $279 | 0.2% | $208.71 | -8.3% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 3,264 | $273 | 0.2% | $99.42 | -23.0% | COM | 336433107 |
| DIS | DISNEY WALT CO | 1,926 | $264 | 0.2% | $154.04 | -8.3% | COM | 254687106 |
| — | SPLUNK INC | 1,748 | $260 | 0.2% | $148.74 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 1,581 | $256 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 1,870 | $252 | 0.2% | $151.41 | -12.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,653 | $241 | 0.2% | $99.85 | -13.9% | COM | 855244109 |
| V | VISA INC | 1,079 | $239 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $237 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| IWD | ISHARES TR | 1,389 | $231 | 0.1% | $166.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,944 | $230 | 0.1% | $78.13 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 1,651 | $230 | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| GLW | CORNING INC | 6,142 | $227 | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,055 | $226 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,660 | $220 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $207 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,036 | $203 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| — | PROSPECT CAP CORP | 36,000 | $38 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |