CIK: 0001764260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $138,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 609,785 | $12,119 | 8.7% | $17.48 | — | CBOE VEST INTL | 33740U869 |
| PFEB | INNOVATOR ETFS TR | 150,932 | $4,412 | 3.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,083 | $4,269 | 3.1% | $93.53 | — | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 230,264 | $4,267 | 3.1% | $18.73 | — | DWA EMERG MKTS | 46138E867 |
| IAU | ISHARES GOLD TR | 110,365 | $4,124 | 3.0% | $34.34 | — | ISHARES NEW | 464285204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 106,984 | $4,095 | 3.0% | $35.15 | — | CBOE VEST US EQT | 33740F722 |
| YEXT | YEXT INC | 410,682 | $3,947 | 2.8% | $15.51 | -50.4% | COM | 98585N106 |
| HDV | ISHARES TR | 37,358 | $3,798 | 2.7% | $89.36 | — | CORE HIGH DV ETF | 46429B663 |
| KJUL | INNOVATOR ETFS TR | 150,855 | $3,736 | 2.7% | $23.97 | — | US SML CP PWR B | 45782C284 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 104,141 | $3,347 | 2.4% | $29.24 | — | FT CBOE VEST US | 33740U844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 79,240 | $2,802 | 2.0% | $35.36 | — | FT CBOE VEST US | 33740U307 |
| VIS | VANGUARD WORLD FDS | 14,543 | $2,771 | 2.0% | $160.71 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 20,509 | $2,750 | 2.0% | $98.19 | — | MCAP VL IDXVIP | 922908512 |
| BJAN | INNOVATOR ETFS TR | 76,309 | $2,683 | 1.9% | $28.29 | — | US EQTY BUFR JAN | 45782C409 |
| FHLC | FIDELITY COVINGTON TRUST | 42,000 | $2,582 | 1.9% | $50.66 | — | MSCI HLTH CARE I | 316092600 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,627 | $2,413 | 1.7% | $13.03 | — | UNIT | 46138B103 |
| DBEF | DBX ETF TR | 64,948 | $2,286 | 1.6% | $33.40 | — | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 47,964 | $2,163 | 1.6% | $45.68 | — | MSCI FINLS IDX | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC | 55,055 | $2,141 | 1.5% | $33.37 | -2.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 44,018 | $2,105 | 1.5% | $49.32 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,298 | $2,068 | 1.5% | $116.23 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,117 | $2,038 | 1.5% | $40.05 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 10,593 | $1,931 | 1.4% | $160.89 | -1.4% | COM | 713448108 |
| BAPR | INNOVATOR ETFS TR | 56,564 | $1,898 | 1.4% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 28,751 | $1,883 | 1.4% | $50.65 | — | MSCI CONSM DIS | 316092204 |
| FUTY | FIDELITY COVINGTON TRUST | 42,859 | $1,878 | 1.4% | $42.57 | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY COVINGTON TRUST | 16,436 | $1,873 | 1.4% | $77.11 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 20,683 | $1,873 | 1.4% | $77.01 | — | CORE S&P TTL STK | 464287150 |
| FCOM | FIDELITY COVINGTON TRUST | 48,662 | $1,781 | 1.3% | $37.59 | — | MSCI COMMNTN SVC | 316092873 |
| IWN | ISHARES TR | 12,830 | $1,758 | 1.3% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS LTD DURATION | 90,994 | $1,623 | 1.2% | $19.73 | — | COM | 19248C105 |
| FENY | FIDELITY COVINGTON TRUST | 67,110 | $1,506 | 1.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1,486 | 1.1% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| IJK | ISHARES TR | 20,122 | $1,439 | 1.0% | $100.76 | — | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,749 | $1,424 | 1.0% | $154.72 | — | S&P500 EQL MAT | 46137V316 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 1.0% | $359858.60 | +29.7% | CL A | 084670108 |
| BMAY | INNOVATOR ETFS TR | 46,108 | $1,394 | 1.0% | $28.34 | — | US EQTY BUFR MAR | 45782C326 |
| ISTB | ISHARES TR | 28,916 | $1,364 | 1.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1,250 | 0.9% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| XLE | SELECT SECTOR SPDR TR | 14,141 | $1,171 | 0.8% | $35.40 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 27,953 | $1,140 | 0.8% | $28.90 | +26.5% | COM | 717081103 |
| XOP | SPDR SER TR | 8,542 | $1,090 | 0.8% | $89.11 | — | S&P OILGAS EXP | 78468R556 |
| PSA | PUBLIC STORAGE | 3,597 | $1,087 | 0.8% | $163.64 | +59.2% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,582 | $1,057 | 0.8% | $305.48 | -6.8% | COM | 437076102 |
| — | ISHARES TR | 42,997 | $1,055 | 0.8% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 4,886 | $1,031 | 0.7% | $206.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,399 | $1,006 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,744 | $1,004 | 0.7% | $53.98 | +33.3% | COM | 370334104 |
| IYW | ISHARES TR | 10,422 | $967 | 0.7% | $122.56 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 12,237 | $959 | 0.7% | $57.42 | +31.7% | COM | 872540109 |
| AAPL | APPLE INC | 5,771 | $952 | 0.7% | $120.73 | +20.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $878 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 28,719 | $846 | 0.6% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| BOCT | INNOVATOR ETFS TR | 24,975 | $844 | 0.6% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| XLK | SELECT SECTOR SPDR TR | 5,392 | $814 | 0.6% | $121.91 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $792 | 0.6% | $138.36 | +6.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 8,200 | $791 | 0.6% | $88.17 | 0.0% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 8,621 | $719 | 0.5% | $69.45 | — | GLOB HLTHCRE ETF | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 3,670 | $712 | 0.5% | $140.03 | +12.9% | CL B | 911312106 |
| SPDN | DIREXION SHS ETF TR | 44,762 | $693 | 0.5% | $16.25 | — | DLY S&P500 BR 1X | 25460E869 |
| MS | MORGAN STANLEY | 7,700 | $676 | 0.5% | $68.07 | +24.6% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,745 | $645 | 0.5% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $631 | 0.5% | $112.54 | +13.9% | COM | 46625H100 |
| — | PROSHARES TR | 50,020 | $609 | 0.4% | $14.23 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVID & INCOME TR | 26,083 | $542 | 0.4% | $15.41 | — | COM | 36242H104 |
| IJH | ISHARES TR | 2,040 | $510 | 0.4% | $208.30 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,024 | $482 | 0.3% | $97.22 | +42.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,886 | $470 | 0.3% | $204.50 | — | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 5,567 | $458 | 0.3% | $76.74 | — | US HIGH DIVIDEND | 97717W208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,143 | $443 | 0.3% | $70.45 | — | DWA STAPLES | 46137V886 |
| SBUX | STARBUCKS CORP | 4,218 | $439 | 0.3% | $70.38 | +37.9% | COM | 855244109 |
| — | INNOVATOR ETFS TR | 14,077 | $405 | 0.3% | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| VYM | VANGUARD WHITEHALL FDS | 3,814 | $402 | 0.3% | $104.97 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,112 | $402 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,526 | $366 | 0.3% | $108.34 | -12.1% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,348 | $359 | 0.3% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 1,729 | $353 | 0.3% | $179.40 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,736 | $349 | 0.3% | $127.81 | -8.9% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 6,328 | $339 | 0.2% | $51.86 | — | US TIPS ETF | 808524870 |
| FIDU | FIDELITY COVINGTON TRUST | 6,079 | $322 | 0.2% | $50.98 | — | MSCI INDL INDX | 316092709 |
| IJT | ISHARES TR | 2,864 | $315 | 0.2% | $154.15 | — | S&P SML 600 GWT | 464287887 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,633 | $309 | 0.2% | $79.79 | — | DWA BASIC MATL | 46137V704 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $298 | 0.2% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| TIP | ISHARES TR | 2,682 | $296 | 0.2% | $120.03 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $294 | 0.2% | $206.93 | +56.4% | COM | 38141G104 |
| VOX | VANGUARD WORLD FDS | 2,864 | $277 | 0.2% | $82.24 | — | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $264 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 2,541 | $262 | 0.2% | $124.38 | -22.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 624 | $256 | 0.2% | $342.11 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 3,214 | $250 | 0.2% | $84.53 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $246 | 0.2% | $228.69 | +34.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 833 | $240 | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| EOG | EOG RES INC | 2,072 | $237 | 0.2% | $105.29 | +3.8% | COM | 26875P101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,481 | $229 | 0.2% | $10.74 | — | COM | 6706ER101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $228 | 0.2% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $225 | 0.2% | $37.93 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,124 | $213 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,394 | $207 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,333 | $205 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 7,031 | $201 | 0.1% | $29.21 | +4.7% | COM | 060505104 |
| — | CHARGE ENTERPRISES INC | 92,218 | $101 | 0.1% | $3.86 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $55 | 0.0% | $1.55 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 13,000 | $9 | 0.0% | $0.70 | — | COM | 640268108 |
| — | FAZE HOLDINGS INC | 14,301 | $7 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |