CIK: 0001764260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $143,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 644,471 | $12,735 | 8.9% | $17.63 | — | CBOE VEST INTL | 33740U869 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 127,539 | $4,971 | 3.5% | $39.84 | — | US EQT BUFFER | 33740F763 |
| PIE | INVESCO EXCH TRADED FD TR II | 235,739 | $4,373 | 3.1% | $18.73 | — | DORSEY WRGT EMRG | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,115 | $4,260 | 3.0% | $93.91 | — | FTSE SMCAP ETF | 922042718 |
| KJUL | INNOVATOR ETFS TR | 165,465 | $4,140 | 2.9% | $24.08 | — | US SML CP PWR B | 45782C284 |
| IAU | ISHARES GOLD TR | 113,490 | $3,971 | 2.8% | $34.35 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 37,284 | $3,687 | 2.6% | $89.36 | — | CORE HIGH DV ETF | 46429B663 |
| JAAA | JANUS DETROIT STR TR | 59,018 | $2,970 | 2.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VIS | VANGUARD WORLD FDS | 15,031 | $2,931 | 2.0% | $161.65 | — | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 75,909 | $2,789 | 1.9% | $28.29 | — | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 20,487 | $2,683 | 1.9% | $98.51 | — | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 44,162 | $2,675 | 1.9% | $51.06 | — | MSCI HLTH CARE I | 316092600 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,320 | $2,604 | 1.8% | $13.32 | — | UNIT | 46138B103 |
| YEXT | YEXT INC | 393,554 | $2,491 | 1.7% | $15.51 | -44.9% | COM | 98585N106 |
| DBEF | DBX ETF TR | 71,266 | $2,487 | 1.7% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 52,827 | $2,460 | 1.7% | $45.78 | — | MSCI FINLS IDX | 316092501 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 72,226 | $2,162 | 1.5% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| UAUG | INNOVATOR ETFS TR | 73,571 | $2,109 | 1.5% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| FCOM | FIDELITY COVINGTON TRUST | 52,710 | $2,093 | 1.5% | $37.78 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 29,091 | $2,032 | 1.4% | $50.85 | — | MSCI CONSM DIS | 316092204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,254 | $2,020 | 1.4% | $116.23 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,151 | $2,018 | 1.4% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 42,665 | $2,017 | 1.4% | $49.27 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 12,747 | $1,987 | 1.4% | $149.17 | +1.7% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,109 | $1,980 | 1.4% | $77.11 | — | MSCI INFO TECH I | 316092808 |
| SCHO | SCHWAB STRATEGIC TR | 41,182 | $1,972 | 1.4% | $47.89 | — | SHT TM US TRES | 808524862 |
| BAPR | INNOVATOR ETFS TR | 56,364 | $1,971 | 1.4% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 20,086 | $1,892 | 1.3% | $77.01 | — | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,997 | $1,869 | 1.3% | $38.62 | — | VEST US BUFFER | 33740F862 |
| FENY | FIDELITY COVINGTON TRUST | 71,357 | $1,778 | 1.2% | $16.80 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 45,558 | $1,728 | 1.2% | $42.43 | — | MSCI UTILS INDEX | 316092865 |
| IWN | ISHARES TR | 12,511 | $1,696 | 1.2% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 1.1% | $359858.60 | +49.8% | CL A | 084670108 |
| XUSP | INNOVATOR ETFS TR | 58,700 | $1,572 | 1.1% | $26.78 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1,524 | 1.1% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 47,216 | $1,467 | 1.0% | $28.45 | — | US EQTY BUFR MAY | 45782C326 |
| IJK | ISHARES TR | 20,260 | $1,464 | 1.0% | $100.76 | — | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 45,917 | $1,424 | 1.0% | $55.19 | — | S&P500 EQL MAT | 46137V316 |
| XLE | SELECT SECTOR SPDR TR | 15,466 | $1,398 | 1.0% | $39.57 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 9,324 | $1,379 | 1.0% | $94.96 | — | S&P OILGAS EXP | 78468R556 |
| — | COHEN & STEERS LTD DURATION | 73,311 | $1,251 | 0.9% | $18.85 | — | COM | 19248C105 |
| ISTB | ISHARES TR | 25,542 | $1,185 | 0.8% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 5,400 | $1,125 | 0.8% | $206.94 | — | MID CAP ETF | 922908629 |
| PAUG | INNOVATOR ETFS TR | 35,277 | $1,095 | 0.8% | $30.26 | — | US EQTY PWR BF | 45782C680 |
| IYW | ISHARES TR | 10,378 | $1,089 | 0.8% | $122.56 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 6,578 | $1,078 | 0.8% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,983 | $1,059 | 0.7% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| BSEP | INNOVATOR ETFS TR | 29,592 | $996 | 0.7% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| IJR | ISHARES TR | 10,520 | $992 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,769 | $988 | 0.7% | $120.73 | +50.2% | COM | 037833100 |
| AMGN | AMGEN INC | 3,638 | $978 | 0.7% | $231.86 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 10,901 | $969 | 0.7% | $57.42 | +48.6% | COM | 872540109 |
| PFE | PFIZER INC | 28,912 | $959 | 0.7% | $28.97 | +5.5% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 3,585 | $945 | 0.7% | $163.64 | +55.0% | COM | 74460D109 |
| HEFA | ISHARES TR | 30,531 | $919 | 0.6% | $30.06 | — | HDG MSCI EAFE | 46434V803 |
| BOCT | INNOVATOR ETFS TR | 24,965 | $886 | 0.6% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $878 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 9,290 | $820 | 0.6% | $87.84 | -4.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,112 | $796 | 0.6% | $138.36 | +10.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 11,703 | $749 | 0.5% | $53.98 | +19.6% | COM | 370334104 |
| IXJ | ISHARES TR | 8,881 | $732 | 0.5% | $69.74 | — | GLOB HLTHCRE ETF | 464287325 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,240 | $699 | 0.5% | $35.51 | — | CBOE VEST US EQT | 33740F722 |
| SCHP | SCHWAB STRATEGIC TR | 13,775 | $695 | 0.5% | $51.18 | — | US TIPS ETF | 808524870 |
| MS | MORGAN STANLEY | 8,379 | $684 | 0.5% | $68.93 | +16.5% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,437 | $666 | 0.5% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| SPDN | DIREXION SHS ETF TR | 43,537 | $646 | 0.5% | $16.22 | — | DLY S&P500 BR 1X | 25460E869 |
| JPM | JPMORGAN CHASE & CO | 4,126 | $598 | 0.4% | $112.54 | +26.4% | COM | 46625H100 |
| — | PROSHARES TR | 54,724 | $596 | 0.4% | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| BIL | SPDR SER TR | 6,000 | $551 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 2,126 | $530 | 0.4% | $210.46 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,874 | $510 | 0.4% | $204.50 | — | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 25,689 | $499 | 0.3% | $15.41 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 3,572 | $467 | 0.3% | $108.34 | +18.5% | CAP STK CL A | 02079K305 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,270 | $440 | 0.3% | $70.69 | — | DORSEY WRGT CSMR | 46137V886 |
| FIDU | FIDELITY COVINGTON TRUST | 7,975 | $432 | 0.3% | $52.08 | — | MSCI INDL INDX | 316092709 |
| DHS | WISDOMTREE TR | 5,142 | $401 | 0.3% | $76.74 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 3,861 | $399 | 0.3% | $104.97 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 4,264 | $389 | 0.3% | $70.38 | +31.4% | COM | 855244109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,948 | $389 | 0.3% | $80.07 | — | DORSEY WRGT BASC | 46137V704 |
| MO | ALTRIA GROUP INC | 9,095 | $382 | 0.3% | $36.57 | -0.4% | COM | 02209S103 |
| IBB | ISHARES TR | 3,112 | $381 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,731 | $368 | 0.3% | $179.40 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 3,389 | $328 | 0.2% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 2,473 | $314 | 0.2% | $124.38 | +7.7% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,405 | $314 | 0.2% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| VOX | VANGUARD WORLD FDS | 2,889 | $304 | 0.2% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| IJT | ISHARES TR | 2,727 | $299 | 0.2% | $154.15 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 2,847 | $295 | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $295 | 0.2% | $206.93 | +52.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $285 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $280 | 0.2% | $230.49 | +53.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $272 | 0.2% | $132.02 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 835 | $264 | 0.2% | $250.94 | +29.3% | COM | 594918104 |
| XME | SPDR SER TR | 4,959 | $260 | 0.2% | $52.50 | — | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 3,208 | $258 | 0.2% | $84.53 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 601 | $257 | 0.2% | $342.11 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,345 | $251 | 0.2% | $81.16 | +20.1% | COM | 09260D107 |
| IYC | ISHARES TR | 3,727 | $249 | 0.2% | $70.24 | — | US CONSUM DISCRE | 464287580 |
| LLY | ELI LILLY & CO | 459 | $247 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $241 | 0.2% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,583 | $236 | 0.2% | $97.22 | +39.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,409 | $235 | 0.2% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,000 | $228 | 0.2% | $10.80 | — | COM | 6706ER101 |
| GOOG | ALPHABET INC | 1,615 | $213 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $210 | 0.1% | $37.93 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 1,397 | $204 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| EOG | EOG RES INC | 1,579 | $200 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| — | CHARGE ENTERPRISES INC | 92,218 | $46 | 0.0% | $3.86 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $19 | 0.0% | $1.55 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 13,000 | $8 | 0.0% | $0.70 | — | COM | 640268108 |