Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,183 | $51.62M | 15.0% | $429.53 | $364.74 | +17.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 202,638 | $26.71M | 7.8% | $131.83 | $120.46 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 287,238 | $20.79M | 6.0% | $72.39 | $68.66 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 79,663 | $13.64M | 4.0% | $171.22 | $107.81 | +57.1% | COM | 037833100 |
| EFG | ISHARES TR | 149,609 | $12.91M | 3.8% | $86.32 | $90.18 | -4.3% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 125,923 | $11.18M | 3.3% | $88.80 | $98.14 | -9.5% | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 350,582 | $10.98M | 3.2% | $31.31 | $30.87 | +1.4% | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 493,600 | $10.88M | 3.2% | $22.04 | $23.68 | -6.9% | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 212,374 | $10.33M | 3.0% | $48.65 | $52.17 | -6.8% | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 198,555 | $9.715M | 2.8% | $48.93 | $50.25 | -2.6% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 99,636 | $9.356M | 2.7% | $93.91 | $79.20 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 141,788 | $7.023M | 2.0% | $49.53 | $43.25 | +14.5% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 34,232 | $6.878M | 2.0% | $200.93 | $180.34 | +11.3% | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 155,114 | $5.986M | 1.7% | $38.59 | $30.94 | +24.7% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 18,376 | $5.806M | 1.7% | $315.97 | $217.38 | +42.8% | COM | 594918104 |
| PSTP | INNOVATOR ETFS TR | 167,460 | $4.464M | 1.3% | $26.66 | $27.24 | -2.1% | POWER BUFFER SET | 45783Y723 |
| ONEQ | FIDELITY COMWLTH TR | 85,629 | $4.452M | 1.3% | $51.99 | $51.74 | +0.5% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 24,930 | $3.637M | 1.1% | $145.89 * | $123.33 | +11.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,110 | $3.541M | 1.0% | $350.29 | $265.81 | +31.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 31,070 | $3.171M | 0.9% | $102.05 | $110.22 | -7.4% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,386 | $3.096M | 0.9% | $45.95 | $43.90 | +4.7% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 6,123 | $3.093M | 0.9% | $505.19 * | $313.62 | +54.0% | COM | 91324P102 |
| PAUG | INNOVATOR ETFS TR | 91,601 | $2.844M | 0.8% | $31.05 | $29.70 | +4.6% | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO | 19,128 | $2.774M | 0.8% | $145.05 * | $118.36 | +16.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,303 | $2.708M | 0.8% | $127.12 | $120.87 | +5.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,135 | $2.669M | 0.8% | $155.77 * | $139.48 | +4.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,271 | $2.653M | 0.8% | $130.86 | $105.73 | +22.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 23,461 | $2.415M | 0.7% | $102.95 * | $75.90 | +26.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 25,013 | $2.359M | 0.7% | $94.33 | $81.07 | +16.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 64,898 | $2.153M | 0.6% | $33.17 * | $35.63 | -19.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,990 | $2.107M | 0.6% | $263.66 * | $211.57 | +18.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 29,873 | $2.073M | 0.6% | $69.39 * | $55.46 | +17.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 12,073 | $2.036M | 0.6% | $168.63 * | $109.82 | +39.2% | COM | 166764100 |
| — | UNILEVER PLC | 41,088 | $2.03M | 0.6% | $49.40 | $50.65 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 7,890 | $1.974M | 0.6% | $250.22 | $224.46 | +11.5% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 13,754 | $1.916M | 0.6% | $139.33 * | $90.29 | +41.2% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 27,372 | $1.911M | 0.6% | $69.81 * | $80.73 | -21.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,198 | $1.877M | 0.5% | $302.90 * | $263.21 | +8.6% | COM | 437076102 |
| IEFA | ISHARES TR | 29,047 | $1.869M | 0.5% | $64.35 | $63.54 | +1.3% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,140 | $1.782M | 0.5% | $159.93 * | $42.99 | +20.9% | COM | 931142103 |
| PEP | PEPSICO INC | 10,331 | $1.753M | 0.5% | $169.70 * | $139.21 | +12.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,606 | $1.718M | 0.5% | $117.60 * | $76.83 | +41.5% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TR | 55,805 | $1.647M | 0.5% | $29.52 | $28.89 | +2.2% | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 15,180 | $1.575M | 0.5% | $103.78 | $118.60 | -12.5% | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,682 | $1.537M | 0.4% | $229.99 | $199.49 | +13.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,942 | $1.536M | 0.4% | $140.42 * | $116.11 | +12.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 9,577 | $1.494M | 0.4% | $155.97 * | $159.14 | -13.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,637 | $1.466M | 0.4% | $316.17 | $363.20 | -14.5% | COM | 615369105 |
| — | BLACKROCK INC | 2,173 | $1.411M | 0.4% | $649.13 | $729.38 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 11,713 | $1.404M | 0.4% | $119.87 * | $94.75 | +18.3% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 3,227 | $1.404M | 0.4% | $435.04 * | $24.64 | +76.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,366 | $1.364M | 0.4% | $53.77 * | $43.60 | +15.0% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TR | 43,618 | $1.328M | 0.4% | $30.46 | $28.95 | +5.2% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 36,670 | $1.276M | 0.4% | $34.80 | $31.95 | +8.9% | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $1.234M | 0.4% | $564.55 * | $357.85 | +52.4% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 17,391 | $1.198M | 0.3% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,303 | $1.179M | 0.3% | $58.05 * | $65.02 | -20.8% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TR | 35,738 | $1.094M | 0.3% | $30.61 | $28.60 | +7.0% | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 115,977 | $1.077M | 0.3% | $9.29 | $8.16 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 2,471 | $1.075M | 0.3% | $434.85 | $195.10 | +120.6% | COM | 58155Q103 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1.001M | 0.3% | $25.41 | $15.58 | +62.9% | COM NEW | 596304204 |
| HON | HONEYWELL INTL INC | 5,324 | $984K | 0.3% | $184.85 * | $176.63 | -6.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,911 | $968K | 0.3% | $197.09 * | $213.50 | -12.3% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 33,365 | $914K | 0.3% | $27.38 * | $27.53 | -6.0% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TR | 26,319 | $881K | 0.3% | $33.49 | $31.46 | +6.4% | US EQTY PWR BUF | 45782C383 |
| NEE | NEXTERA ENERGY INC | 15,195 | $871K | 0.3% | $57.30 * | $64.42 | -16.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $854K | 0.2% | $506.33 | $448.63 | +12.0% | COM | 883556102 |
| HAS | HASBRO INC | 12,768 | $844K | 0.2% | $66.13 * | $50.22 | +19.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 10,730 | $841K | 0.2% | $78.37 * | $77.80 | -5.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 9,160 | $809K | 0.2% | $88.31 * | $91.73 | -11.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $805K | 0.2% | $409.34 * | $422.37 | -9.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,570 | $755K | 0.2% | $480.93 * | $89.10 | +32.5% | COM | 172908105 |
| QCOM | QUALCOMM INC | 6,630 | $737K | 0.2% | $111.17 * | $114.93 | -7.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 882 | $734K | 0.2% | $832.44 * | $83.97 | -3.7% | COM | 11135F101 |
| PFF | ISHARES TR | 24,346 | $734K | 0.2% | $30.15 | $37.14 | -18.8% | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 4,013 | $730K | 0.2% | $181.82 | $136.02 | +33.6% | COM | 533900106 |
| SWK | STANLEY BLACK & DECKER INC | 8,593 | $718K | 0.2% | $83.58 * | $75.01 | +1.8% | COM | 854502101 |
| KBE | SPDR SER TR | 18,983 | $699K | 0.2% | $36.84 | $35.63 | +3.4% | S&P BK ETF | 78464A797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,530 | $671K | 0.2% | $53.57 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 4,172 | $664K | 0.2% | $159.19 * | $160.65 | -7.6% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,169 | $643K | 0.2% | $202.78 | $206.99 | -3.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,696 | $619K | 0.2% | $131.86 | $108.76 | +20.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,633 | $617K | 0.2% | $377.60 * | $39.09 | -3.4% | COM | 64110L106 |
| DIVY | TIDAL ETF TR | 24,625 | $612K | 0.2% | $24.87 | $25.43 | -2.2% | SOUND EQUITY DIV | 886364793 |
| PSX | PHILLIPS 66 | 5,069 | $610K | 0.2% | $120.34 * | $91.66 | +21.2% | COM | 718546104 |
| KO | COCA COLA CO | 10,657 | $597K | 0.2% | $55.98 * | $52.75 | -0.8% | COM | 191216100 |
| SHYG | ISHARES TR | 14,335 | $588K | 0.2% | $41.03 | $41.32 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 2,058 | $583K | 0.2% | $283.50 * | $274.86 | -2.8% | COM | 009158106 |
| C | CITIGROUP INC | 14,122 | $581K | 0.2% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| FALN | ISHARES TR | 22,659 | $562K | 0.2% | $24.80 | $29.78 | -16.7% | FALN ANGLS USD | 46435G474 |
| EWU | ISHARES TR | 17,083 | $541K | 0.2% | $31.64 | $32.10 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,570 | $499K | 0.1% | $75.98 | $92.63 | -18.0% | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TR | 14,724 | $496K | 0.1% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC | 1,516 | $491K | 0.1% | $323.74 * | $315.37 | -2.6% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,053 | $487K | 0.1% | $159.61 | $136.19 | +17.2% | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 874 | $470K | 0.1% | $537.26 | $506.78 | +4.3% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 8,815 | $469K | 0.1% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,114 | $442K | 0.1% | $396.86 | $343.93 | +13.6% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,607 | $434K | 0.1% | $94.20 | $73.73 | +27.8% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,605 | $431K | 0.1% | $268.82 * | $201.96 | +24.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,104 | $426K | 0.1% | $385.61 | $351.47 | +9.7% | COM | 550021109 |
| META | META PLATFORMS INC | 1,408 | $423K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| NKE | NIKE INC | 4,321 | $413K | 0.1% | $95.63 * | $106.45 | -14.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 6,324 | $409K | 0.1% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $391K | 0.1% | $53.64 | $29.82 | — | COM | 025676206 |
| F | FORD MTR CO DEL | 30,888 | $384K | 0.1% | $12.42 * | $10.39 | +2.4% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 2,260 | $372K | 0.1% | $164.41 * | $167.65 | -10.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,484 | $371K | 0.1% | $149.17 * | $129.19 | +6.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 646 | $361K | 0.1% | $558.97 * | $114.08 | -2.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 5,520 | $358K | 0.1% | $64.89 * | $60.27 | +3.3% | COM | 674599105 |
| IUSB | ISHARES TR | 7,925 | $346K | 0.1% | $43.72 | $52.74 | -17.1% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,203 | $341K | 0.1% | $81.07 * | $114.48 | -30.8% | COM | 254687106 |
| DVY | ISHARES TR | 2,979 | $321K | 0.1% | $107.66 | $114.78 | -6.2% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,200 | $309K | 0.1% | $49.83 | $54.21 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 20,242 | $304K | 0.1% | $15.02 * | $16.45 | -19.3% | COM | 00206R102 |
| DE | DEERE & CO | 797 | $301K | 0.1% | $377.75 * | $391.82 | -6.7% | COM | 244199105 |
| — | VMWARE INC | 1,798 | $299K | 0.1% | $166.48 | $122.76 | — | CL A COM | 928563402 |
| BUFF | INNOVATOR ETFS TR | 7,717 | $289K | 0.1% | $37.50 | $38.12 | -1.6% | LADERD ALCTN PWR | 45783Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,742 | $284K | 0.1% | $20.67 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 2,941 | $269K | 0.1% | $91.30 * | $81.03 | +6.3% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $267K | 0.1% | $14.32 | $12.29 | — | UNIT | 85207H104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,070 | $255K | 0.1% | $123.06 | $69.47 | +77.0% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,650 | $234K | 0.1% | $141.61 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 447 | $228K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,978 | $221K | 0.1% | $20.11 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| HTGC | HERCULES CAPITAL INC | 12,740 | $209K | 0.1% | $16.42 | $14.00 | +17.2% | COM | 427096508 |
| — | NEW YORK CMNTY BANCORP INC | 18,356 | $208K | 0.1% | $11.34 | $9.09 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 4,685 | $208K | 0.1% | $44.33 * | $41.49 | -0.7% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,468 | $205K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 1,207 | $205K | 0.1% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| GLW | CORNING INC | 6,705 | $204K | 0.1% | $30.48 * | $30.70 | -6.3% | COM | 219350105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,674 | $200K | 0.1% | $18.78 | $19.48 | -3.5% | BULSHS 2026 CB | 46138J791 |
| — | PROSPECT CAP CORP | 35,000 | $34,705 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $15,409 | 0.0% | $1.17 | $2.05 | — | COM CL A | 05759B107 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $13,125 | 0.0% | $1.75 * | $57.22 | +15.8% | Put | 24703L202 |
| PFE | PFIZER INC | 10,000 | $300 | 0.0% | $0.03 * | $35.63 | -19.3% | Call | 717081103 |