CIK: 0001764260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $126,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 591,773 | $9,594 | 7.6% | $17.44 | — | CBOE VEST INTL | 33740U869 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 150,020 | $4,405 | 3.5% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| BOCT | INNOVATOR ETFS TR | 142,498 | $4,261 | 3.4% | $26.21 | — | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 43,118 | $3,936 | 3.1% | $89.36 | — | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,215 | $3,547 | 2.8% | $93.33 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 111,888 | $3,528 | 2.8% | $34.31 | — | ISHARES NEW | 464285204 |
| PIE | INVESCO EXCH TRADED FD TR II | 214,710 | $3,519 | 2.8% | $18.79 | — | DWA EMERG MKTS | 46138E867 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 100,308 | $2,915 | 2.3% | $29.06 | — | FT CBOE VEST US | 33740U844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 85,308 | $2,903 | 2.3% | $34.89 | — | CBOE VEST US EQT | 33740F722 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,927 | $2,413 | 1.9% | $13.03 | — | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS | 19,658 | $2,394 | 1.9% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| BJAN | INNOVATOR ETFS TR | 76,310 | $2,366 | 1.9% | $28.29 | — | US EQTY BUFR JAN | 45782C409 |
| IWN | ISHARES TR | 17,521 | $2,259 | 1.8% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 38,646 | $2,228 | 1.8% | $49.56 | — | MSCI HLTH CARE I | 316092600 |
| VTIP | VANGUARD MALVERN FDS | 43,839 | $2,109 | 1.7% | $49.36 | — | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FDS | 13,201 | $2,080 | 1.6% | $158.21 | — | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 45,957 | $1,980 | 1.6% | $45.51 | — | MSCI FINLS IDX | 316092501 |
| IJR | ISHARES TR | 22,547 | $1,966 | 1.6% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 56,279 | $1,884 | 1.5% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| YEXT | YEXT INC | 410,682 | $1,832 | 1.4% | $15.51 | -70.1% | COM | 98585N106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,282 | $1,818 | 1.4% | $115.96 | — | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 29,578 | $1,800 | 1.4% | $50.48 | — | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 74,428 | $1,796 | 1.4% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,977 | $1,744 | 1.4% | $39.65 | — | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 86,545 | $1,719 | 1.4% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 38,740 | $1,636 | 1.3% | $42.36 | — | MSCI UTILS INDEX | 316092865 |
| BAPR | INNOVATOR ETFS TR | 55,764 | $1,621 | 1.3% | $29.01 | — | US EQT BUFR APR | 45782C888 |
| FCOM | FIDELITY COVINGTON TRUST | 50,636 | $1,584 | 1.3% | $37.79 | — | MSCI COMMNTN SVC | 316092873 |
| — | COHEN & STEERS LTD DURATION | 87,223 | $1,579 | 1.2% | $19.79 | — | COM | 19248C105 |
| ITOT | ISHARES TR | 19,623 | $1,561 | 1.2% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 15,667 | $1,425 | 1.1% | $75.51 | — | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 12,446 | $1,391 | 1.1% | $105.29 | -7.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,665 | $1,309 | 1.0% | $342.11 | — | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 46,838 | $1,284 | 1.0% | $28.34 | — | US EQTY BUFR MAR | 45782C326 |
| PFE | PFIZER INC | 28,653 | $1,254 | 1.0% | $28.90 | +39.8% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 42,362 | $1,223 | 1.0% | $29.06 | — | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 1.0% | $359858.60 | +19.0% | CL A | 084670108 |
| IJK | ISHARES TR | 19,134 | $1,206 | 1.0% | $102.34 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 3,896 | $1,141 | 0.9% | $163.64 | +71.8% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $1,124 | 0.9% | $138.11 | +10.7% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1,114 | 0.9% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,735 | $1,102 | 0.9% | $153.90 | — | S&P500 EQL MAT | 46137V316 |
| XLE | SELECT SECTOR SPDR TR | 14,644 | $1,055 | 0.8% | $31.30 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 8,421 | $1,050 | 0.8% | $89.11 | — | S&P OILGAS EXP | 78468R556 |
| IJT | ISHARES TR | 9,449 | $961 | 0.8% | $155.62 | — | S&P SML 600 GWT | 464287887 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,699 | $923 | 0.7% | $17.66 | — | CBOE VEST BUFERD | 33740U778 |
| AAPL | APPLE INC | 6,586 | $910 | 0.7% | $120.73 | +27.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,280 | $905 | 0.7% | $318.91 | -15.1% | COM | 437076102 |
| GIS | GENERAL MLS INC | 11,636 | $891 | 0.7% | $53.98 | +25.6% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 4,669 | $878 | 0.7% | $206.09 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 35,909 | $874 | 0.7% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 17,062 | $853 | 0.7% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| — | PROSHARES TR | 56,169 | $838 | 0.7% | $14.45 | — | SHORT QQQ NEW | 74347B714 |
| SPDN | DIREXION SHS ETF TR | 45,859 | $820 | 0.6% | $16.25 | — | DLY S&P500 BR 1X | 25460E869 |
| IYW | ISHARES TR | 11,163 | $819 | 0.6% | $122.56 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 26,961 | $814 | 0.6% | $29.14 | +5.0% | COM | 060505104 |
| KJUL | INNOVATOR ETFS TR | 35,142 | $811 | 0.6% | $23.08 | — | US SML CP PWR B | 45782C284 |
| PJAN | INNOVATOR ETFS TR | 27,276 | $803 | 0.6% | $30.04 | — | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,903 | $764 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 12,153 | $755 | 0.6% | $57.42 | +4.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,498 | $734 | 0.6% | $127.81 | -0.6% | COM | 747525103 |
| HEFA | ISHARES TR | 23,888 | $714 | 0.6% | $30.58 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 6,477 | $679 | 0.5% | $120.03 | — | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 8,602 | $648 | 0.5% | $69.13 | — | GLOB HLTHCRE ETF | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $638 | 0.5% | $140.03 | +14.6% | CL B | 911312106 |
| RWM | PROSHARES TR | 23,957 | $632 | 0.5% | $22.11 | — | SHRT RUSSELL2000 | 74348A210 |
| MS | MORGAN STANLEY | 7,820 | $618 | 0.5% | $68.07 | +10.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 7,196 | $606 | 0.5% | $70.38 | +11.3% | COM | 855244109 |
| — | GABELLI DIVID & INCOME TR | 31,428 | $588 | 0.5% | $15.34 | — | COM | 36242H104 |
| JPM | JPMORGAN CHASE & CO | 5,272 | $551 | 0.4% | $112.54 | -6.2% | COM | 46625H100 |
| — | ISHARES TR | 21,082 | $526 | 0.4% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 2,362 | $505 | 0.4% | $204.50 | — | GROWTH ETF | 922908736 |
| UJAN | INNOVATOR ETFS TR | 16,680 | $487 | 0.4% | $27.85 | — | US EQT ULTRA BF | 45782C300 |
| XLK | SELECT SECTOR SPDR TR | 3,929 | $467 | 0.4% | $117.36 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,060 | $452 | 0.4% | $207.21 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,960 | $447 | 0.4% | $124.38 | +1.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,325 | $446 | 0.4% | $97.22 | +30.8% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 5,565 | $422 | 0.3% | $76.74 | — | US HIGH DIVIDEND | 97717W208 |
| PDEC | INNOVATOR ETFS TR | 14,738 | $420 | 0.3% | $31.43 | — | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 4,332 | $411 | 0.3% | $104.97 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $396 | 0.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| PFEB | INNOVATOR ETFS TR | 13,897 | $370 | 0.3% | $26.97 | — | US EQTY PWR BUF | 45782C417 |
| IBB | ISHARES TR | 3,130 | $366 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,813 | $365 | 0.3% | $108.49 | +1.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $359 | 0.3% | $228.69 | +24.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,728 | $310 | 0.2% | $179.40 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,080 | $307 | 0.2% | $41.78 | -14.4% | COM | 92343V104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,967 | $297 | 0.2% | $66.73 | — | DWA STAPLES | 46137V886 |
| IEFA | ISHARES TR | 5,620 | $296 | 0.2% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $273 | 0.2% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $260 | 0.2% | $206.93 | +43.5% | COM | 38141G104 |
| IVV | ISHARES TR | 673 | $241 | 0.2% | $403.09 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 3,231 | $240 | 0.2% | $84.55 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 1,031 | $240 | 0.2% | $228.64 | +12.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,192 | $226 | 0.2% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $225 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 2,369 | $223 | 0.2% | $128.90 | -18.9% | COM | 254687106 |
| — | ISHARES TR | 8,317 | $220 | 0.2% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DOG | PROSHARES TR | 5,500 | $212 | 0.2% | $38.55 | — | PSHS SHORT DOW30 | 74347B235 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $201 | 0.2% | $37.93 | — | SHS | 33734H106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,825 | $200 | 0.2% | $10.66 | — | COM | 6706ER101 |
| — | CHARGE ENTERPRISES INC | 92,218 | $162 | 0.1% | $4.44 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $77 | 0.1% | $1.55 | — | CLASS A COM | 12430A102 |
| — | VIEW INC | 10,400 | $14 | 0.0% | $1.83 | — | COM CL A | 92671V106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $1 | 0.0% | $0.90 | — | COM | 49720K101 |