Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,535 | $54.18M | 15.5% | $445.81 | $364.74 | +22.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 200,416 | $27.04M | 7.7% | $134.91 | $120.28 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 293,248 | $21.8M | 6.2% | $74.34 | $68.66 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 74,213 | $14.39M | 4.1% | $193.96 | $102.41 | +87.1% | COM | 037833100 |
| EFG | ISHARES TR | 145,985 | $13.93M | 4.0% | $95.43 | $90.13 | +5.9% | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 226,356 | $11.45M | 3.3% | $50.57 | $52.17 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 122,654 | $11.44M | 3.3% | $93.29 | $98.32 | -5.1% | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 355,752 | $11.27M | 3.2% | $31.67 | $30.87 | +2.6% | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 488,666 | $11.19M | 3.2% | $22.90 | $23.69 | -3.3% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 102,738 | $10.01M | 2.9% | $97.46 | $79.20 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 196,839 | $9.633M | 2.7% | $48.94 | $50.25 | -2.6% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 155,135 | $7.994M | 2.3% | $51.53 | $43.25 | +19.1% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 33,793 | $7.008M | 2.0% | $207.37 | $179.98 | +15.0% | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 156,843 | $6.233M | 1.8% | $39.74 | $30.94 | +28.5% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 17,505 | $5.963M | 1.7% | $340.67 | $212.04 | +57.6% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 86,830 | $4.696M | 1.3% | $54.08 | $51.74 | +4.5% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 27,578 | $4.185M | 1.2% | $151.75 * | $123.33 | +15.5% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 121,831 | $4.055M | 1.2% | $33.28 | $30.56 | +8.9% | US EQTY PWR BUF | 45782C540 |
| LQD | ISHARES TR | 31,769 | $3.437M | 1.0% | $108.19 | $110.22 | -1.9% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,575 | $3.265M | 0.9% | $340.99 | $260.84 | +30.7% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,591 | $3.184M | 0.9% | $47.10 | $43.90 | +7.3% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 22,130 | $2.885M | 0.8% | $130.36 | $120.87 | +7.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $2.855M | 0.8% | $481.60 * | $308.48 | +48.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,130 | $2.836M | 0.8% | $165.56 * | $139.48 | +9.9% | COM | 478160104 |
| IJR | ISHARES TR | 26,801 | $2.671M | 0.8% | $99.66 | $81.07 | +22.9% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 49,751 | $2.594M | 0.7% | $52.13 | $50.65 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 17,053 | $2.48M | 0.7% | $145.44 * | $115.44 | +18.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,414 | $2.471M | 0.7% | $115.40 * | $73.61 | +45.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,055 | $2.404M | 0.7% | $298.48 * | $211.57 | +33.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 17,901 | $2.369M | 0.7% | $132.36 * | $90.29 | +34.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 32,334 | $2.359M | 0.7% | $72.94 * | $55.46 | +22.7% | CL A | 609207105 |
| WMT | WALMART INC | 14,672 | $2.307M | 0.7% | $157.21 * | $42.99 | +18.4% | COM | 931142103 |
| PFE | PFIZER INC | 62,635 | $2.297M | 0.7% | $36.68 * | $35.81 | -12.2% | COM | 717081103 |
| PAUG | INNOVATOR ETFS TR | 72,104 | $2.25M | 0.6% | $31.20 | $29.18 | +6.9% | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,523 | $2.213M | 0.6% | $133.91 * | $116.11 | +6.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 18,210 | $2.18M | 0.6% | $119.70 | $103.16 | +15.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 31,799 | $2.147M | 0.6% | $67.50 | $63.54 | +6.2% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,541 | $2.145M | 0.6% | $63.96 * | $65.02 | -13.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 30,158 | $2.085M | 0.6% | $69.14 * | $80.73 | -22.5% | COM | 126650100 |
| PEP | PEPSICO INC | 10,453 | $1.938M | 0.6% | $185.36 * | $139.21 | +22.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,866 | $1.825M | 0.5% | $311.18 * | $260.96 | +11.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,412 | $1.804M | 0.5% | $103.63 * | $94.75 | +1.3% | COM | 20825C104 |
| TSLA | TESLA INC | 6,790 | $1.777M | 0.5% | $261.77 | $219.21 | +19.4% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TR | 56,675 | $1.692M | 0.5% | $29.85 | $28.89 | +3.3% | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 15,641 | $1.685M | 0.5% | $107.72 | $118.60 | -9.3% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 9,087 | $1.63M | 0.5% | $179.39 * | $159.54 | -1.8% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,637 | $1.612M | 0.5% | $347.72 | $363.20 | -6.2% | COM | 615369105 |
| V | VISA INC | 6,669 | $1.584M | 0.5% | $237.56 | $199.49 | +16.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,143 | $1.488M | 0.4% | $694.32 | $730.50 | — | COM | 09247X101 |
| PFEB | INNOVATOR ETFS TR | 47,894 | $1.475M | 0.4% | $30.79 | $28.95 | +6.3% | US EQTY PWR BUF | 45782C417 |
| EWU | ISHARES TR | 45,235 | $1.463M | 0.4% | $32.35 | $32.10 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 27,257 | $1.41M | 0.4% | $51.73 * | $43.60 | +9.8% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TR | 40,030 | $1.405M | 0.4% | $35.11 | $31.95 | +9.9% | US EQTY PWR BUF | 45782C508 |
| SWK | STANLEY BLACK & DECKER INC | 14,107 | $1.322M | 0.4% | $93.71 * | $75.01 | +13.2% | COM | 854502101 |
| HAS | HASBRO INC | 20,305 | $1.315M | 0.4% | $64.76 * | $50.22 | +15.2% | COM | 418056107 |
| KBE | SPDR SER TR | 33,553 | $1.208M | 0.3% | $36.00 | $35.63 | +1.0% | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 2,207 | $1.187M | 0.3% | $538.04 * | $357.85 | +44.9% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TR | 37,066 | $1.145M | 0.3% | $30.90 | $28.60 | +8.0% | US EQT PWR BUF | 45782C870 |
| FALN | ISHARES TR | 44,612 | $1.132M | 0.3% | $25.37 | $29.78 | -14.8% | FALN ANGLS USD | 46435G474 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1.056M | 0.3% | $26.80 * | $15.58 | +53.8% | COM NEW | 596304204 |
| MCK | MCKESSON CORP | 2,469 | $1.055M | 0.3% | $427.31 | $195.10 | +116.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 6,614 | $1.041M | 0.3% | $157.34 * | $80.16 | +76.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,432 | $1.029M | 0.3% | $423.04 * | $18.06 | +134.1% | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 106,536 | $996K | 0.3% | $9.35 | $8.06 | — | COM NEW | 64828T201 |
| CTAS | CINTAS CORP | 1,966 | $977K | 0.3% | $497.12 * | $89.10 | +36.5% | COM | 172908105 |
| KO | COCA COLA CO | 15,125 | $911K | 0.3% | $60.22 * | $52.75 | +5.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,975 | $904K | 0.3% | $227.30 * | $215.50 | -0.6% | COM | 655844108 |
| PMAR | INNOVATOR ETFS TR | 26,319 | $889K | 0.3% | $33.77 | $31.46 | +7.3% | US EQTY PWR BUF | 45782C383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $869K | 0.2% | $521.84 | $447.62 | +15.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 7,845 | $842K | 0.2% | $107.29 * | $56.00 | +75.6% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,013 | $797K | 0.2% | $198.66 | $136.02 | +46.0% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $784K | 0.2% | $89.80 * | $92.13 | -11.7% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 24,356 | $753K | 0.2% | $30.93 | $37.14 | -16.7% | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,140 | $738K | 0.2% | $143.50 | $155.08 | -7.5% | COM | 256746108 |
| PSX | PHILLIPS 66 | 7,445 | $710K | 0.2% | $95.42 * | $91.66 | -4.7% | COM | 718546104 |
| SHYG | ISHARES TR | 16,928 | $702K | 0.2% | $41.45 | $41.32 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| DIVY | TIDAL ETF TR | 25,649 | $650K | 0.2% | $25.35 | $25.43 | -0.3% | SOUND EQUITY INM | 886364793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,215 | $649K | 0.2% | $79.03 | $92.63 | -14.7% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 5,437 | $648K | 0.2% | $119.27 * | $116.00 | -2.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,430 | $630K | 0.2% | $440.49 * | $38.62 | +14.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,474 | $628K | 0.2% | $180.65 * | $161.00 | +3.6% | COM | 882508104 |
| IUSB | ISHARES TR | 13,448 | $612K | 0.2% | $45.47 | $52.74 | -13.8% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,699 | $568K | 0.2% | $120.98 | $108.76 | +10.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,059 | $512K | 0.1% | $126.03 * | $145.62 | -21.7% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,117 | $508K | 0.1% | $162.99 | $136.19 | +19.7% | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 16,300 | $468K | 0.1% | $28.69 * | $27.23 | -1.2% | COM | 060505104 |
| ITOT | ISHARES TR | 4,607 | $451K | 0.1% | $97.85 | $73.73 | +32.7% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 3,803 | $431K | 0.1% | $113.29 | $114.78 | -1.3% | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,104 | $418K | 0.1% | $378.50 | $351.47 | +7.7% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 874 | $403K | 0.1% | $461.17 * | $431.49 | -0.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,018 | $401K | 0.1% | $393.97 | $339.00 | +14.4% | CL A | 57636Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $380K | 0.1% | $52.11 | $29.82 | — | COM | 025676206 |
| F | FORD MTR CO DEL | 24,321 | $368K | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| T | AT&T INC | 22,982 | $367K | 0.1% | $15.95 * | $16.45 | -15.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,726 | $365K | 0.1% | $211.26 | $201.58 | +3.5% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,771 | $362K | 0.1% | $130.64 | $69.47 | +88.1% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,417 | $362K | 0.1% | $149.59 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,451 | $330K | 0.1% | $134.75 * | $129.10 | -4.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 6,525 | $327K | 0.1% | $50.18 | $54.21 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,420 | $316K | 0.1% | $222.36 * | $198.07 | +3.7% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,339 | $316K | 0.1% | $20.57 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| BIL | SPDR SER TR | 3,236 | $297K | 0.1% | $91.85 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 1,423 | $295K | 0.1% | $207.59 * | $184.23 | +0.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,840 | $281K | 0.1% | $99.07 * | $80.63 | +15.4% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $278K | 0.1% | $14.92 | $12.29 | — | UNIT | 85207H104 |
| — | VMWARE INC | 1,798 | $258K | 0.1% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 6,794 | $253K | 0.1% | $37.19 * | $40.36 | -22.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 873 | $247K | 0.1% | $282.84 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,881 | $219K | 0.1% | $20.13 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $218K | 0.1% | $174.13 * | $128.23 | +31.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,427 | $217K | 0.1% | $89.33 * | $137.19 | -36.4% | COM | 254687106 |
| DE | DEERE & CO | 528 | $214K | 0.1% | $405.11 * | $388.70 | +0.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,589 | $208K | 0.1% | $45.31 * | $37.59 | -1.1% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $203K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| NKE | NIKE INC | 1,831 | $202K | 0.1% | $110.38 * | $117.61 | -10.5% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,604 | $201K | 0.1% | $18.95 | $19.48 | -2.7% | BULSHS 2026 CB | 46138J791 |
| — | NEW YORK CMNTY BANCORP INC | 16,553 | $186K | 0.1% | $11.24 | $8.85 | — | COM | 649445103 |
| HTGC | HERCULES CAPITAL INC | 12,570 | $186K | 0.1% | $14.80 | $13.97 | +5.9% | COM | 427096508 |
| KEY | KEYCORP | 12,693 | $117K | 0.0% | $9.24 * | $14.23 | -43.3% | COM | 493267108 |
| — | PROSPECT CAP CORP | 35,000 | $34,463 | 0.0% | $0.98 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $16,199 | 0.0% | $1.23 | $2.05 | — | COM CL A | 05759B107 |