CIK: 0001797873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $343,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,183 | $51,622 | 15.0% | $374.33 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 202,638 | $26,714 | 7.8% | $124.48 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 287,238 | $20,792 | 6.0% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 79,663 | $13,640 | 4.0% | $107.81 | +68.2% | COM | 037833100 |
| EFG | ISHARES TR | 149,609 | $12,914 | 3.8% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 125,923 | $11,183 | 3.3% | $98.22 | — | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 350,582 | $10,977 | 3.2% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 493,600 | $10,879 | 3.2% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 212,374 | $10,332 | 3.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 198,555 | $9,715 | 2.8% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 99,636 | $9,356 | 2.7% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 141,788 | $7,023 | 2.0% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 34,232 | $6,878 | 2.0% | $188.02 | — | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 155,114 | $5,986 | 1.7% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 18,376 | $5,806 | 1.7% | $217.38 | +49.3% | COM | 594918104 |
| PSTP | INNOVATOR ETFS TR | 167,460 | $4,464 | 1.3% | $26.66 | — | POWER BUFFER SET | 45783Y723 |
| ONEQ | FIDELITY COMWLTH TR | 85,629 | $4,452 | 1.3% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 24,930 | $3,637 | 1.1% | $123.33 | +16.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,110 | $3,541 | 1.0% | $265.81 | +33.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 31,070 | $3,171 | 0.9% | $102.58 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,386 | $3,096 | 0.9% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 6,123 | $3,093 | 0.9% | $313.62 | +49.8% | COM | 91324P102 |
| PAUG | INNOVATOR ETFS TR | 91,601 | $2,844 | 0.8% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO | 19,128 | $2,774 | 0.8% | $118.36 | +20.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,303 | $2,708 | 0.8% | $120.87 | +10.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,135 | $2,669 | 0.8% | $139.48 | +9.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,271 | $2,653 | 0.8% | $105.73 | +21.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 23,461 | $2,415 | 0.7% | $75.90 | +31.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 25,013 | $2,359 | 0.7% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 64,898 | $2,153 | 0.6% | $35.63 | -14.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,990 | $2,107 | 0.6% | $211.57 | +27.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 29,873 | $2,073 | 0.6% | $55.46 | +21.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 12,073 | $2,036 | 0.6% | $109.82 | +32.7% | COM | 166764100 |
| — | UNILEVER PLC | 41,088 | $2,030 | 0.6% | $50.65 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 7,890 | $1,974 | 0.6% | $224.46 | +14.4% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 13,754 | $1,916 | 0.6% | $90.29 | +33.3% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 27,372 | $1,911 | 0.6% | $80.73 | -20.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,198 | $1,877 | 0.5% | $263.21 | +15.1% | COM | 437076102 |
| IEFA | ISHARES TR | 29,047 | $1,869 | 0.5% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,140 | $1,782 | 0.5% | $42.99 | +20.5% | COM | 931142103 |
| PEP | PEPSICO INC | 10,331 | $1,753 | 0.5% | $139.21 | +20.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,606 | $1,718 | 0.5% | $76.83 | +31.5% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TR | 55,805 | $1,647 | 0.5% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 15,180 | $1,575 | 0.5% | $113.91 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,682 | $1,537 | 0.4% | $199.49 | +18.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,942 | $1,536 | 0.4% | $116.11 | +13.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 9,577 | $1,494 | 0.4% | $159.14 | -4.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,637 | $1,466 | 0.4% | $363.20 | -8.1% | COM | 615369105 |
| — | BLACKROCK INC | 2,173 | $1,411 | 0.4% | $729.38 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 11,713 | $1,404 | 0.4% | $94.75 | +13.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 3,227 | $1,404 | 0.4% | $24.64 | +81.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,366 | $1,364 | 0.4% | $43.60 | +15.4% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TR | 43,618 | $1,328 | 0.4% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 36,670 | $1,276 | 0.4% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $1,234 | 0.4% | $357.85 | +48.7% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 17,391 | $1,198 | 0.3% | $57.22 | 0.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,303 | $1,179 | 0.3% | $65.02 | -16.4% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TR | 35,738 | $1,094 | 0.3% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 115,977 | $1,077 | 0.3% | $8.16 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 2,471 | $1,075 | 0.3% | $195.10 | +113.6% | COM | 58155Q103 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1,001 | 0.3% | $15.58 | +62.9% | COM NEW | 596304204 |
| HON | HONEYWELL INTL INC | 5,324 | $984 | 0.3% | $176.63 | -1.6% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,911 | $968 | 0.3% | $213.50 | -4.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 33,365 | $914 | 0.3% | $27.53 | +1.0% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TR | 26,319 | $881 | 0.3% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| NEE | NEXTERA ENERGY INC | 15,195 | $871 | 0.3% | $64.42 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $854 | 0.2% | $448.63 | +17.9% | COM | 883556102 |
| HAS | HASBRO INC | 12,768 | $844 | 0.2% | $50.22 | +18.7% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 10,730 | $841 | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 9,160 | $809 | 0.2% | $91.73 | -8.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $805 | 0.2% | $422.37 | -1.7% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,570 | $755 | 0.2% | $89.10 | +36.9% | COM | 172908105 |
| QCOM | QUALCOMM INC | 6,630 | $737 | 0.2% | $114.93 | -4.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 882 | $734 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| PFF | ISHARES TR | 24,346 | $734 | 0.2% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 4,013 | $730 | 0.2% | $136.02 | +40.4% | COM | 533900106 |
| SWK | STANLEY BLACK & DECKER INC | 8,593 | $718 | 0.2% | $75.01 | +12.2% | COM | 854502101 |
| KBE | SPDR SER TR | 18,983 | $699 | 0.2% | $36.00 | — | S&P BK ETF | 78464A797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,530 | $671 | 0.2% | $53.57 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 4,172 | $664 | 0.2% | $160.65 | -1.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,169 | $643 | 0.2% | $206.99 | +3.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,696 | $619 | 0.2% | $108.76 | +18.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,633 | $617 | 0.2% | $39.09 | +8.5% | COM | 64110L106 |
| DIVY | TIDAL ETF TR | 24,625 | $612 | 0.2% | $23.23 | — | SOUND EQUITY DIV | 886364793 |
| PSX | PHILLIPS 66 | 5,069 | $610 | 0.2% | $91.66 | +12.7% | COM | 718546104 |
| KO | COCA COLA CO | 10,657 | $597 | 0.2% | $52.75 | +5.6% | COM | 191216100 |
| SHYG | ISHARES TR | 14,335 | $588 | 0.2% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 2,058 | $583 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| C | CITIGROUP INC | 14,122 | $581 | 0.2% | $40.46 | 0.0% | COM NEW | 172967424 |
| FALN | ISHARES TR | 22,659 | $562 | 0.2% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| EWU | ISHARES TR | 17,083 | $541 | 0.2% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,570 | $499 | 0.1% | $91.50 | — | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TR | 14,724 | $496 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC | 1,516 | $491 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,053 | $487 | 0.1% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 874 | $470 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 8,815 | $469 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,114 | $442 | 0.1% | $343.93 | +15.2% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,607 | $434 | 0.1% | $77.24 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,605 | $431 | 0.1% | $201.96 | +14.8% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,104 | $426 | 0.1% | $351.47 | +8.7% | COM | 550021109 |
| META | META PLATFORMS INC | 1,408 | $423 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 4,321 | $413 | 0.1% | $106.45 | -7.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 6,324 | $409 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $391 | 0.1% | $29.82 | — | COM | 025676206 |
| F | FORD MTR CO DEL | 30,888 | $384 | 0.1% | $10.39 | +6.8% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 2,260 | $372 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,484 | $371 | 0.1% | $129.19 | +4.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 646 | $361 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 5,520 | $358 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| IUSB | ISHARES TR | 7,925 | $346 | 0.1% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,203 | $341 | 0.1% | $114.48 | -27.1% | COM | 254687106 |
| DVY | ISHARES TR | 2,979 | $321 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,200 | $309 | 0.1% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 20,242 | $304 | 0.1% | $16.45 | -21.3% | COM | 00206R102 |
| DE | DEERE & CO | 797 | $301 | 0.1% | $391.82 | +1.6% | COM | 244199105 |
| — | VMWARE INC | 1,798 | $299 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| BUFF | INNOVATOR ETFS TR | 7,717 | $289 | 0.1% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,742 | $284 | 0.1% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 2,941 | $269 | 0.1% | $81.03 | +14.1% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $267 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,070 | $255 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,650 | $234 | 0.1% | $149.59 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 447 | $228 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,978 | $221 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| HTGC | HERCULES CAPITAL INC | 12,740 | $209 | 0.1% | $14.00 | +16.9% | COM | 427096508 |
| — | NEW YORK CMNTY BANCORP INC | 18,356 | $208 | 0.1% | $9.09 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 4,685 | $208 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,468 | $205 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 1,207 | $205 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| GLW | CORNING INC | 6,705 | $204 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,674 | $200 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $15 | 0.0% | $2.05 | — | COM CL A | 05759B107 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $13 | 0.0% | $57.22 | 0.0% | Put | 24703L202 |
| PFE | PFIZER INC | 10,000 | $0 | 0.0% | $35.63 | -14.2% | Call | 717081103 |