CIK: 0001797873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $350,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,535 | $54,182 | 15.5% | $374.33 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 200,416 | $27,039 | 7.7% | $124.40 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 293,248 | $21,799 | 6.2% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 74,213 | $14,394 | 4.1% | $102.41 | +68.0% | COM | 037833100 |
| EFG | ISHARES TR | 145,985 | $13,931 | 4.0% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 226,356 | $11,447 | 3.3% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 122,654 | $11,442 | 3.3% | $98.47 | — | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 355,752 | $11,267 | 3.2% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 488,666 | $11,191 | 3.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 102,738 | $10,013 | 2.9% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 196,839 | $9,633 | 2.7% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 155,135 | $7,994 | 2.3% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 33,793 | $7,008 | 2.0% | $187.86 | — | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 156,843 | $6,233 | 1.8% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 17,505 | $5,963 | 1.7% | $212.04 | +44.9% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 86,830 | $4,696 | 1.3% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 27,578 | $4,185 | 1.2% | $123.33 | +14.6% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 121,831 | $4,055 | 1.2% | $30.92 | — | US EQTY PWR BUF | 45782C540 |
| LQD | ISHARES TR | 31,769 | $3,437 | 1.0% | $102.58 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,575 | $3,265 | 0.9% | $260.84 | +25.1% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,591 | $3,184 | 0.9% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 22,130 | $2,885 | 0.8% | $120.87 | -5.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $2,855 | 0.8% | $308.48 | +50.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,130 | $2,836 | 0.8% | $139.48 | +6.7% | COM | 478160104 |
| IJR | ISHARES TR | 26,801 | $2,671 | 0.8% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 49,751 | $2,594 | 0.7% | $50.65 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 17,053 | $2,480 | 0.7% | $115.44 | +12.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,414 | $2,471 | 0.7% | $73.61 | +41.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,055 | $2,404 | 0.7% | $211.57 | +29.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 17,901 | $2,369 | 0.7% | $90.29 | +35.7% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 32,334 | $2,359 | 0.7% | $55.46 | +23.6% | CL A | 609207105 |
| WMT | WALMART INC | 14,672 | $2,307 | 0.7% | $42.99 | +13.9% | COM | 931142103 |
| PFE | PFIZER INC | 62,635 | $2,297 | 0.7% | $35.81 | -7.2% | COM | 717081103 |
| PAUG | INNOVATOR ETFS TR | 72,104 | $2,250 | 0.6% | $28.24 | — | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,523 | $2,213 | 0.6% | $116.11 | +1.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 18,210 | $2,180 | 0.6% | $103.16 | +10.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 31,799 | $2,147 | 0.6% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,541 | $2,145 | 0.6% | $65.02 | -9.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 30,158 | $2,085 | 0.6% | $80.73 | -20.3% | COM | 126650100 |
| PEP | PEPSICO INC | 10,453 | $1,938 | 0.6% | $139.21 | +22.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,866 | $1,825 | 0.5% | $260.96 | +5.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,412 | $1,804 | 0.5% | $94.75 | -0.3% | COM | 20825C104 |
| TSLA | TESLA INC | 6,790 | $1,777 | 0.5% | $219.21 | -8.8% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TR | 56,675 | $1,692 | 0.5% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 15,641 | $1,685 | 0.5% | $113.91 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 9,087 | $1,630 | 0.5% | $159.54 | -3.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,637 | $1,612 | 0.5% | $363.20 | -14.5% | COM | 615369105 |
| V | VISA INC | 6,669 | $1,584 | 0.5% | $199.49 | +12.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,143 | $1,488 | 0.4% | $730.50 | — | COM | 09247X101 |
| PFEB | INNOVATOR ETFS TR | 47,894 | $1,475 | 0.4% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| EWU | ISHARES TR | 45,235 | $1,463 | 0.4% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 27,257 | $1,410 | 0.4% | $43.60 | +4.4% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TR | 40,030 | $1,405 | 0.4% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| SWK | STANLEY BLACK & DECKER INC | 14,107 | $1,322 | 0.4% | $75.01 | -0.7% | COM | 854502101 |
| HAS | HASBRO INC | 20,305 | $1,315 | 0.4% | $50.22 | +3.5% | COM | 418056107 |
| KBE | SPDR SER TR | 33,553 | $1,208 | 0.3% | $36.00 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 2,207 | $1,187 | 0.3% | $357.85 | +36.1% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TR | 37,066 | $1,145 | 0.3% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| FALN | ISHARES TR | 44,612 | $1,132 | 0.3% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1,056 | 0.3% | $15.58 | +53.8% | COM NEW | 596304204 |
| MCK | MCKESSON CORP | 2,469 | $1,055 | 0.3% | $195.10 | +94.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 6,614 | $1,041 | 0.3% | $80.16 | +78.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,432 | $1,029 | 0.3% | $18.06 | +83.7% | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 106,536 | $996 | 0.3% | $8.06 | — | COM NEW | 64828T201 |
| CTAS | CINTAS CORP | 1,966 | $977 | 0.3% | $89.10 | +28.7% | COM | 172908105 |
| KO | COCA COLA CO | 15,125 | $911 | 0.3% | $52.75 | +8.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,975 | $904 | 0.3% | $215.50 | -7.1% | COM | 655844108 |
| PMAR | INNOVATOR ETFS TR | 26,319 | $889 | 0.3% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $869 | 0.2% | $447.62 | +19.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 7,845 | $842 | 0.2% | $56.00 | +77.9% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,013 | $797 | 0.2% | $136.02 | +28.1% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $784 | 0.2% | $92.13 | -7.6% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 24,356 | $753 | 0.2% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,140 | $738 | 0.2% | $155.08 | -5.1% | COM | 256746108 |
| PSX | PHILLIPS 66 | 7,445 | $710 | 0.2% | $91.66 | -3.4% | COM | 718546104 |
| SHYG | ISHARES TR | 16,928 | $702 | 0.2% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| DIVY | TIDAL ETF TR | 25,649 | $650 | 0.2% | $23.23 | — | SOUND EQUITY INM | 886364793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,215 | $649 | 0.2% | $91.50 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 5,437 | $648 | 0.2% | $116.00 | -6.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,430 | $630 | 0.2% | $38.62 | -4.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,474 | $628 | 0.2% | $161.00 | -1.2% | COM | 882508104 |
| IUSB | ISHARES TR | 13,448 | $612 | 0.2% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,699 | $568 | 0.2% | $108.76 | +5.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,059 | $512 | 0.1% | $145.62 | -24.2% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,117 | $508 | 0.1% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 16,300 | $468 | 0.1% | $27.23 | -2.2% | COM | 060505104 |
| ITOT | ISHARES TR | 4,607 | $451 | 0.1% | $77.24 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 3,803 | $431 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,104 | $418 | 0.1% | $351.47 | +5.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 874 | $403 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,018 | $401 | 0.1% | $339.00 | +9.1% | CL A | 57636Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $380 | 0.1% | $29.82 | — | COM | 025676206 |
| F | FORD MTR CO DEL | 24,321 | $368 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| T | AT&T INC | 22,982 | $367 | 0.1% | $16.45 | -10.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,726 | $365 | 0.1% | $201.58 | +0.0% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,771 | $362 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,417 | $362 | 0.1% | $149.59 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,451 | $330 | 0.1% | $129.10 | +3.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 6,525 | $327 | 0.1% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,420 | $316 | 0.1% | $198.07 | +7.9% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,339 | $316 | 0.1% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| BIL | SPDR SER TR | 3,236 | $297 | 0.1% | $97.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 1,423 | $295 | 0.1% | $184.23 | -4.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,840 | $281 | 0.1% | $80.63 | +20.6% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $278 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| — | VMWARE INC | 1,798 | $258 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 6,794 | $253 | 0.1% | $40.36 | -22.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 873 | $247 | 0.1% | $249.54 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,881 | $219 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $218 | 0.1% | $128.23 | +21.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,427 | $217 | 0.1% | $137.19 | -32.5% | COM | 254687106 |
| DE | DEERE & CO | 528 | $214 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,589 | $208 | 0.1% | $37.59 | -2.7% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $203 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 1,831 | $202 | 0.1% | $117.61 | -5.3% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,604 | $201 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| — | NEW YORK CMNTY BANCORP INC | 16,553 | $186 | 0.1% | $8.85 | — | COM | 649445103 |
| HTGC | HERCULES CAPITAL INC | 12,570 | $186 | 0.1% | $13.97 | -1.8% | COM | 427096508 |
| KEY | KEYCORP | 12,693 | $117 | 0.0% | $14.23 | -36.7% | COM | 493267108 |
| — | PROSPECT CAP CORP | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $16 | 0.0% | $2.05 | — | COM CL A | 05759B107 |