CIK: 0001764260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $137,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 610,216 | $11,289 | 8.2% | $17.48 | — | CBOE VEST INTL | 33740U869 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 173,504 | $5,318 | 3.9% | $29.54 | — | FT CBOE VEST US | 33740F680 |
| BOCT | INNOVATOR ETFS TR | 158,863 | $5,045 | 3.7% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 40,571 | $4,229 | 3.1% | $89.36 | — | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 227,144 | $4,040 | 2.9% | $18.73 | — | DWA EMERG MKTS | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,591 | $3,968 | 2.9% | $93.33 | — | FTSE SMCAP ETF | 922042718 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 108,527 | $3,918 | 2.9% | $35.15 | — | CBOE VEST US EQT | 33740F722 |
| IAU | ISHARES GOLD TR | 109,128 | $3,775 | 2.7% | $34.31 | — | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TR | 147,940 | $3,584 | 2.6% | $23.96 | — | US SML CP PWR B | 45782C284 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 113,288 | $3,472 | 2.5% | $29.24 | — | FT CBOE VEST US | 33740U844 |
| VOE | VANGUARD INDEX FDS | 20,027 | $2,709 | 2.0% | $97.32 | — | MCAP VL IDXVIP | 922908512 |
| YEXT | YEXT INC | 410,682 | $2,682 | 2.0% | $15.51 | -64.8% | COM | 98585N106 |
| FHLC | FIDELITY COVINGTON TRUST | 41,127 | $2,631 | 1.9% | $50.43 | — | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 14,093 | $2,574 | 1.9% | $159.76 | — | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 76,309 | $2,521 | 1.8% | $28.29 | — | US EQTY BUFR JAN | 45782C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,750 | $2,508 | 1.8% | $13.03 | — | UNIT | 46138B103 |
| FNCL | FIDELITY COVINGTON TRUST | 49,398 | $2,368 | 1.7% | $45.68 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 93,125 | $2,265 | 1.6% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBEF | DBX ETF TR | 64,919 | $2,092 | 1.5% | $33.40 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,437 | $2,039 | 1.5% | $116.23 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 42,791 | $1,999 | 1.5% | $49.36 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 10,630 | $1,920 | 1.4% | $160.89 | 0.0% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 41,645 | $1,875 | 1.4% | $45.02 | — | TOTAL BD ETF | 316188309 |
| FUTY | FIDELITY COVINGTON TRUST | 40,396 | $1,841 | 1.3% | $42.49 | — | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 77,130 | $1,839 | 1.3% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 12,689 | $1,760 | 1.3% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,868 | $1,757 | 1.3% | $39.65 | — | VAN FTSE DEV MKT | 921943858 |
| BAPR | INNOVATOR ETFS TR | 56,564 | $1,755 | 1.3% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 30,449 | $1,726 | 1.3% | $50.65 | — | MSCI CONSM DIS | 316092204 |
| — | COHEN & STEERS LTD DURATION | 89,275 | $1,698 | 1.2% | $19.77 | — | COM | 19248C105 |
| FCOM | FIDELITY COVINGTON TRUST | 52,174 | $1,621 | 1.2% | $37.59 | — | MSCI COMMNTN SVC | 316092873 |
| ITOT | ISHARES TR | 19,028 | $1,614 | 1.2% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 15,828 | $1,496 | 1.1% | $75.70 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 28,107 | $1,440 | 1.0% | $28.90 | +39.1% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1,419 | 1.0% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 1.0% | $359858.60 | +24.7% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 15,797 | $1,382 | 1.0% | $35.40 | — | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TR | 46,838 | $1,359 | 1.0% | $28.34 | — | US EQTY BUFR MAR | 45782C326 |
| IJK | ISHARES TR | 19,524 | $1,334 | 1.0% | $101.66 | — | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,180 | $1,298 | 0.9% | $154.16 | — | S&P500 EQL MAT | 46137V316 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1,181 | 0.9% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| XOP | SPDR SER TR | 8,494 | $1,154 | 0.8% | $89.11 | — | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 26,716 | $1,053 | 0.8% | $34.09 | -9.8% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 3,579 | $1,003 | 0.7% | $163.64 | +56.7% | COM | 74460D109 |
| IJR | ISHARES TR | 10,381 | $982 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,693 | $980 | 0.7% | $53.98 | +35.1% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 4,790 | $976 | 0.7% | $206.03 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 12,193 | $971 | 0.7% | $57.42 | +23.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $880 | 0.6% | $138.11 | +13.7% | COM | 478160104 |
| — | ISHARES TR | 34,937 | $853 | 0.6% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $845 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 10,666 | $794 | 0.6% | $122.56 | — | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 28,305 | $764 | 0.6% | $30.03 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 5,761 | $749 | 0.5% | $120.73 | +16.5% | COM | 037833100 |
| IXJ | ISHARES TR | 8,781 | $745 | 0.5% | $69.45 | — | GLOB HLTHCRE ETF | 464287325 |
| SPDN | DIREXION SHS ETF TR | 45,008 | $743 | 0.5% | $16.25 | — | DLY S&P500 BR 1X | 25460E869 |
| HD | HOME DEPOT INC | 2,179 | $688 | 0.5% | $318.91 | -11.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,728 | $667 | 0.5% | $70.38 | +24.4% | COM | 855244109 |
| — | PROSHARES TR | 45,202 | $665 | 0.5% | $14.45 | — | SHORT QQQ NEW | 74347B714 |
| MS | MORGAN STANLEY | 7,666 | $652 | 0.5% | $68.07 | +12.8% | COM NEW | 617446448 |
| ICSH | ISHARES TR | 12,921 | $647 | 0.5% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 4,815 | $646 | 0.5% | $112.54 | +4.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,698 | $643 | 0.5% | $140.03 | +5.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,859 | $605 | 0.4% | $118.72 | — | TECHNOLOGY | 81369Y803 |
| — | GABELLI DIVID & INCOME TR | 25,739 | $530 | 0.4% | $15.34 | — | COM | 36242H104 |
| UJAN | INNOVATOR ETFS TR | 17,145 | $509 | 0.4% | $27.90 | — | US EQT ULTRA BF | 45782C300 |
| ABBV | ABBVIE INC | 3,003 | $485 | 0.4% | $97.22 | +41.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,988 | $481 | 0.3% | $207.21 | — | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 5,516 | $475 | 0.3% | $76.74 | — | US HIGH DIVIDEND | 97717W208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,031 | $416 | 0.3% | $70.10 | — | DWA STAPLES | 46137V886 |
| VTEB | VANGUARD MUN BD FDS | 8,302 | $411 | 0.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,793 | $410 | 0.3% | $104.97 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,110 | $408 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 1,903 | $405 | 0.3% | $204.50 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 15,750 | $394 | 0.3% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LOW | LOWES COS INC | 1,666 | $332 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,729 | $330 | 0.2% | $179.40 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 6,083 | $315 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 2,822 | $310 | 0.2% | $127.81 | -14.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,486 | $308 | 0.2% | $108.49 | -13.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $306 | 0.2% | $206.93 | +55.4% | COM | 38141G104 |
| IJT | ISHARES TR | 2,772 | $300 | 0.2% | $155.62 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 3,541 | $297 | 0.2% | $124.38 | -20.6% | COM | 023135106 |
| TIP | ISHARES TR | 2,705 | $288 | 0.2% | $120.03 | — | TIPS BD ETF | 464287176 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $287 | 0.2% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| EOG | EOG RES INC | 2,191 | $284 | 0.2% | $105.29 | +11.9% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 3,276 | $271 | 0.2% | $84.53 | — | FINANCIALS ETF | 92204A405 |
| FIDU | FIDELITY COVINGTON TRUST | 5,327 | $270 | 0.2% | $50.71 | — | MSCI INDL INDX | 316092709 |
| VOX | VANGUARD WORLD FDS | 3,204 | $263 | 0.2% | $82.24 | — | COMM SRVC ETF | 92204A884 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,177 | $251 | 0.2% | $79.05 | — | DWA BASIC MATL | 46137V704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $246 | 0.2% | $228.69 | +29.9% | CL B NEW | 084670702 |
| RWM | PROSHARES TR | 9,691 | $238 | 0.2% | $22.11 | — | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 622 | $238 | 0.2% | $342.11 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 633 | $232 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $224 | 0.2% | $37.93 | — | SHS | 33734H106 |
| — | ISHARES TR | 8,389 | $222 | 0.2% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,481 | $221 | 0.2% | $10.74 | — | COM | 6706ER101 |
| BAC | BANK AMERICA CORP | 6,673 | $221 | 0.2% | $29.14 | +8.8% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $220 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $212 | 0.2% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $210 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| — | CHARGE ENTERPRISES INC | 76,218 | $95 | 0.1% | $4.44 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $34 | 0.0% | $1.55 | — | CLASS A COM | 12430A102 |