Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $286M (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 | 4,472,840 | $94.96M | 33.2% | $21.23 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| SFLR | INNOVATOR ETFS TR | 1,433,275 | $36.73M | 12.9% | $25.63 | $26.31 | -2.6% | QUITY MANAGD FLR | 45783Y673 |
| UJUL | INNOVATOR ETFS TR | 1,050,298 | $29.65M | 10.4% | $28.23 | $28.85 | -2.2% | US EQT ULTRA BF | 45782C839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 688,853 | $23.39M | 8.2% | $33.96 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| SPY | SPDR S&P 500 ETF TR | 50,905 | $21.75M | 7.6% | $427.32 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TR | 377,399 | $12.72M | 4.4% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 208,619 | $7.191M | 2.5% | $34.47 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| SSO | PROSHARES TR | 124,324 | $6.633M | 2.3% | $53.35 * | $22.68 | +17.7% | PSHS ULT S&P 500 | 74347R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 152,686 | $5.845M | 2.0% | $38.28 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| MSTB | ETF SER SOLUTIONS | 182,396 | $4.766M | 1.7% | $26.13 | $25.29 | +3.4% | LHA MKT ST TACTL | 26922B105 |
| UDEC | INNOVATOR ETFS TR | 108,691 | $3.19M | 1.1% | $29.35 | $27.90 | +5.3% | US EQTY ULTRA B | 45782C532 |
| PDEC | INNOVATOR ETFS TR | 76,329 | $2.465M | 0.9% | $32.30 | $29.88 | +8.3% | US EQTY PWR BUF | 45782C540 |
| UAUG | INNOVATOR ETFS TR | 79,780 | $2.286M | 0.8% | $28.65 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| — | PROSHARES TR II | 82,748 | $1.935M | 0.7% | $23.38 | $23.38 | — | VIX SH TRM FUTRS | 74347Y789 |
| PAUG | INNOVATOR ETFS TR | 56,489 | $1.753M | 0.6% | $31.03 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| — | ETF SER SOLUTIONS | 59,203 | $1.408M | 0.5% | $23.78 | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| TLT | ISHARES TR | 15,591 | $1.355M | 0.5% | $86.93 * | $103.07 | -14.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,871 | $1.246M | 0.4% | $321.81 * | $248.59 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 7,073 | $1.229M | 0.4% | $173.75 * | $145.67 | +16.3% | COM | 037833100 |
| ITOT | ISHARES TR | 10,921 | $1.027M | 0.4% | $94.03 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,505 | $868K | 0.3% | $115.64 * | $96.37 | +12.8% | COM | 30231G102 |
| BAUG | INNOVATOR ETFS TR | 21,863 | $722K | 0.3% | $33.01 | $33.86 | -2.5% | US EQUT BUFR AUG | 45782C698 |
| UAPR | INNOVATOR ETFS TR | 27,041 | $697K | 0.2% | $25.76 | $25.30 | +1.8% | US EQT ULTRA BF | 45782C805 |
| BDEC | INNOVATOR ETFS TR | 19,687 | $689K | 0.2% | $35.00 | $31.66 | +10.4% | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 2,395 | $668K | 0.2% | $279.08 * | $260.32 | +2.6% | COM | 009158106 |
| AOM | ISHARES TR | 17,250 | $667K | 0.2% | $38.68 | $38.16 | +2.0% | MODERT ALLOC ETF | 464289875 |
| PAPR | INNOVATOR ETFS TR | 21,775 | $665K | 0.2% | $30.56 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 1,275 | $548K | 0.2% | $429.45 | $387.52 | +10.8% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 7,494 | $539K | 0.2% | $71.91 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528K | 0.2% | $527960.00 | $448761.72 | +18.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,149 | $515K | 0.2% | $447.82 * | $44.77 | -2.9% | COM | 67066G104 |
| V | VISA INC | 2,219 | $513K | 0.2% | $231.28 * | $196.98 | +14.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,154 | $503K | 0.2% | $81.67 * | $93.45 | -15.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $491K | 0.2% | $348.08 | $296.98 | +18.0% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 29,053 | $491K | 0.2% | $16.90 | $16.34 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 2,865 | $486K | 0.2% | $169.70 | $173.76 | -1.3% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 5,286 | $483K | 0.2% | $91.44 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 5,213 | $462K | 0.2% | $88.59 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| PSEP | INNOVATOR ETFS TR | 13,875 | $450K | 0.2% | $32.41 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| UMAR | INNOVATOR ETFS TR | 14,903 | $445K | 0.2% | $29.85 | $28.24 | +5.6% | US EQT ULTRA BF | 45782C375 |
| XLV | SELECT SECTOR SPDR TR | 3,326 | $428K | 0.1% | $128.56 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| UMAY | INNOVATOR ETFS TR | 15,190 | $420K | 0.1% | $27.62 | $27.15 | +1.9% | US EQT ULTRA BF | 45782C292 |
| ARKK | ARK ETF TR | 10,664 | $416K | 0.1% | $39.04 | $36.85 | +7.7% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,340 | $411K | 0.1% | $306.82 * | $118.67 | +151.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 759 | $409K | 0.1% | $538.29 | $352.15 | +50.1% | COM | 532457108 |
| PMAY | INNOVATOR ETFS TR | 13,648 | $403K | 0.1% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 13,229 | $402K | 0.1% | $30.42 | $28.84 | +5.6% | US EQTY PWR BUF | 45782C417 |
| XYLD | GLOBAL X FDS | 10,052 | $391K | 0.1% | $38.89 | $39.98 | -2.7% | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $386K | 0.1% | $81.62 * | $81.67 | -3.1% | COM | 209115104 |
| BDGS | EA SERIES TRUST | 14,885 | $379K | 0.1% | $25.44 | $25.70 | -1.2% | BRIDGES CAP TACT | 02072L474 |
| TSLA | TESLA INC | 1,389 | $349K | 0.1% | $251.60 | $256.88 | -2.6% | COM | 88160R101 |
| USEP | INNOVATOR ETFS TR | 11,946 | $349K | 0.1% | $29.24 | $29.59 | -1.1% | US EQTY ULTRA B | 45782C649 |
| QQQ | INVESCO QQQ TR | 963 | $348K | 0.1% | $361.26 | $277.25 | +29.2% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,755 | $342K | 0.1% | $59.44 | $59.44 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 2,369 | $341K | 0.1% | $143.77 * | $119.37 | +15.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 820 | $334K | 0.1% | $407.82 * | $430.05 | -10.6% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,066 | $332K | 0.1% | $20.68 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IEF | ISHARES TR | 3,486 | $316K | 0.1% | $90.62 | $96.06 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 1,123 | $299K | 0.1% | $266.31 * | $239.79 | +4.5% | COM | 031162100 |
| FLOT | ISHARES TR | 5,870 | $297K | 0.1% | $50.67 | $50.21 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| UJAN | INNOVATOR ETFS TR | 9,063 | $295K | 0.1% | $32.56 | $29.63 | +9.9% | US EQT ULTRA BF | 45782C300 |
| VTV | VANGUARD INDEX FDS | 2,045 | $279K | 0.1% | $136.60 | $139.44 | -1.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,077 | $279K | 0.1% | $134.17 * | $99.00 | +31.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 889 | $274K | 0.1% | $308.26 * | $266.16 | +11.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $266K | 0.1% | $514.57 * | $495.87 | -2.6% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 5,291 | $263K | 0.1% | $49.76 | $50.76 | -1.4% | INTER MUN BD ACT | 72201R866 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $258K | 0.1% | $193.75 | $194.07 | -0.9% | CL A | 571903202 |
| BSEP | INNOVATOR ETFS TR | 7,608 | $256K | 0.1% | $33.61 | $34.55 | -2.6% | US EQTY BUF SEP | 45782C664 |
| AMZN | AMAZON COM INC | 1,937 | $251K | 0.1% | $129.46 | $102.62 | +23.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,680 | $249K | 0.1% | $148.33 * | $137.10 | +0.3% | COM | 00287Y109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,234 | $239K | 0.1% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| TFLO | ISHARES TR | 4,690 | $237K | 0.1% | $50.52 | $50.47 | +0.5% | TRS FLT RT BD | 46434V860 |
| AOR | ISHARES TR | 4,782 | $235K | 0.1% | $49.08 | $50.92 | -3.0% | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $230K | 0.1% | $99.73 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 5,205 | $230K | 0.1% | $44.21 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 1,357 | $230K | 0.1% | $169.25 * | $161.24 | -2.8% | COM | 713448108 |
| UFEB | INNOVATOR ETFS TR | 8,249 | $227K | 0.1% | $27.50 | $26.30 | +4.6% | US EQT ULTRA BFR | 45782C425 |
| TJUL | INNOVATOR ETFS TR | 9,276 | $227K | 0.1% | $24.43 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 787 | $216K | 0.1% | $274.63 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 473 | $208K | 0.1% | $440.19 * | $436.66 | -3.8% | COM | 036752103 |
| ITA | ISHARES TR | 1,962 | $206K | 0.1% | $104.78 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,815 | $202K | 0.1% | $52.96 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR | 11,428 | $165K | 0.1% | $14.48 | $14.48 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513 | 0.0% | $0.43 * | $384.35 | +11.2% | Put | 78462F103 |