Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 5,127,665 | $109M | 47.9% | $21.17 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 52,998 | $23.49M | 10.4% | $443.30 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 339,809 | $20.19M | 8.9% | $59.41 | $59.44 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| UAPR | INNOVATOR ETFS TR | 482,203 | $12.57M | 5.5% | $26.07 | $25.30 | +3.0% | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TR | 406,464 | $12.56M | 5.5% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| SSO | PROSHARES TR | 142,467 | $8.285M | 3.7% | $58.15 * | $22.68 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| MSTB | ETF SER SOLUTIONS | 268,208 | $7.314M | 3.2% | $27.27 | $25.29 | +7.8% | LHA MKT ST TACTL | 26922B105 |
| UDEC | INNOVATOR ETFS TR | 114,028 | $3.442M | 1.5% | $30.19 | $27.90 | +8.2% | US EQTY ULTRA B | 45782C532 |
| PDEC | INNOVATOR ETFS TR | 81,392 | $2.709M | 1.2% | $33.28 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| — | ETF SER SOLUTIONS | 68,527 | $1.614M | 0.7% | $23.56 | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| TLT | ISHARES TR | 15,508 | $1.596M | 0.7% | $102.94 | $103.07 | -0.1% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 6,371 | $1.236M | 0.5% | $193.97 | $141.74 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,258 | $1.11M | 0.5% | $340.55 | $234.29 | +42.6% | COM | 594918104 |
| ITOT | ISHARES TR | 11,262 | $1.102M | 0.5% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| UMAY | INNOVATOR ETFS TR | 32,926 | $920K | 0.4% | $27.95 | $27.15 | +2.9% | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TR | 30,266 | $903K | 0.4% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 7,553 | $810K | 0.4% | $107.26 * | $96.37 | +2.0% | COM | 30231G102 |
| BDEC | INNOVATOR ETFS TR | 22,301 | $808K | 0.4% | $36.23 | $31.66 | +14.4% | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $759K | 0.3% | $299.53 * | $260.32 | +7.8% | COM | 009158106 |
| IVV | ISHARES TR | 1,527 | $681K | 0.3% | $445.86 | $387.52 | +15.0% | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TR | 21,111 | $635K | 0.3% | $30.06 | $28.24 | +6.4% | US EQT ULTRA BF | 45782C375 |
| AOM | ISHARES TR | 15,142 | $612K | 0.3% | $40.41 | $37.91 | +6.6% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 7,784 | $579K | 0.3% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TR | 18,269 | $563K | 0.2% | $30.79 | $28.84 | +6.8% | US EQTY PWR BUF | 45782C417 |
| BIL | SPDR SER TR | 6,055 | $556K | 0.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 6,155 | $550K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| V | VISA INC | 2,201 | $523K | 0.2% | $237.49 | $196.98 | +18.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| UJUN | INNOVATOR ETFS TR | 17,352 | $496K | 0.2% | $28.59 | $27.82 | +2.8% | US EQT ULTRA BF | 45782C730 |
| GLD | SPDR GOLD TR | 2,718 | $485K | 0.2% | $178.33 | $173.49 | +2.8% | GOLD SHS | 78463V107 |
| PJUN | INNOVATOR ETFS TR | 15,207 | $482K | 0.2% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $481K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 10,486 | $463K | 0.2% | $44.14 | $36.72 | +20.2% | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 4,589 | $450K | 0.2% | $97.96 | $97.59 | +0.4% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 25,241 | $448K | 0.2% | $17.75 | $16.16 | +9.8% | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $428K | 0.2% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 919 | $423K | 0.2% | $460.38 * | $430.05 | -0.1% | COM | 539830109 |
| META | META PLATFORMS INC | 1,334 | $383K | 0.2% | $286.98 | $118.67 | +140.2% | CL A | 30303M102 |
| TFLO | ISHARES TR | 7,431 | $377K | 0.2% | $50.67 | $50.47 | +0.4% | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 3,852 | $372K | 0.2% | $96.61 | $96.06 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 989 | $365K | 0.2% | $369.42 | $277.25 | +33.2% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 6,763 | $344K | 0.2% | $50.82 | $50.21 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 729 | $342K | 0.2% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,860 | $326K | 0.1% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 2,216 | $322K | 0.1% | $145.44 * | $117.79 | +16.4% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 7,481 | $307K | 0.1% | $41.05 | $39.79 | +3.2% | S&P 500 COVERED | 37954Y475 |
| UJAN | INNOVATOR ETFS TR | 9,063 | $297K | 0.1% | $32.73 | $29.63 | +10.5% | US EQT ULTRA BF | 45782C300 |
| IAGG | ISHARES TR | 5,740 | $283K | 0.1% | $49.29 | $49.03 | +0.5% | CORE INTL AGGR | 46435G672 |
| MUNI | PIMCO ETF TR | 5,291 | $274K | 0.1% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 843 | $260K | 0.1% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,282 | $238K | 0.1% | $185.31 * | $160.89 | +5.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,057 | $235K | 0.1% | $222.02 * | $240.29 | -14.5% | COM | 031162100 |
| UFEB | INNOVATOR ETFS TR | 8,342 | $232K | 0.1% | $27.83 | $26.30 | +5.8% | US EQT ULTRA BFR | 45782C425 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $231K | 0.1% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $228K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 9,869 | $226K | 0.1% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,263 | $220K | 0.1% | $173.89 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,792 | $215K | 0.1% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 6,309 | $213K | 0.1% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,626 | $212K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $211K | 0.1% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,562 | $211K | 0.1% | $134.78 * | $137.24 | -10.4% | COM | 00287Y109 |
| IXUS | ISHARES TR | 3,273 | $205K | 0.1% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 1,416 | $201K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $887 | 0.0% | $0.44 * | $384.35 | +15.3% | Put | 78462F103 |