CIK: 0001819815 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $406,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 269,599 | $51,892 | 12.8% | $151.87 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 122,429 | $35,044 | 8.6% | $273.70 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 60,064 | $28,688 | 7.1% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 109,299 | $19,544 | 4.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 441,910 | $16,616 | 4.1% | $33.38 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 181,247 | $13,169 | 3.2% | $68.84 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 94,219 | $10,740 | 2.6% | $101.38 | — | INDL | 81369Y704 |
| PJAN | INNOVATOR ETFS TR | 220,543 | $8,213 | 2.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 102,589 | $8,005 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,251 | $7,833 | 1.9% | $369.42 | 0.0% | COM | 92532F100 |
| IYK | ISHARES TR | 40,178 | $7,703 | 1.9% | $186.51 | — | US CONSM STAPLES | 464287812 |
| CI | THE CIGNA GROUP | 25,440 | $7,618 | 1.9% | $280.77 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 15,023 | $6,955 | 1.7% | $450.30 | 0.0% | COM | 58155Q103 |
| PAPR | INNOVATOR ETFS TR | 209,047 | $6,834 | 1.7% | $28.06 | — | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 5,929 | $6,618 | 1.6% | $92.23 | 0.0% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,657 | $6,570 | 1.6% | $351.82 | 0.0% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 62,399 | $6,290 | 1.5% | $95.72 | 0.0% | COM | 14149Y108 |
| KLAC | KLA CORP | 10,004 | $5,815 | 1.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 13,939 | $5,242 | 1.3% | $312.84 | +12.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 49,349 | $5,203 | 1.3% | $106.71 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 18,534 | $5,137 | 1.3% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 115,386 | $5,091 | 1.3% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 45,651 | $4,942 | 1.2% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 60,422 | $4,830 | 1.2% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,148 | $4,689 | 1.2% | $243.34 | +44.2% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TR | 133,268 | $4,633 | 1.1% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| IWP | ISHARES TR | 42,914 | $4,483 | 1.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 65,691 | $4,479 | 1.1% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| PJUN | INNOVATOR ETFS TR | 120,063 | $4,008 | 1.0% | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 7,806 | $3,866 | 1.0% | $46.31 | 0.0% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TR | 109,434 | $3,769 | 0.9% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| URI | UNITED RENTALS INC | 6,206 | $3,559 | 0.9% | $204.61 | +126.1% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 40,794 | $3,490 | 0.9% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PMAY | INNOVATOR ETFS TR | 108,117 | $3,403 | 0.8% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| USRT | ISHARES TR | 60,568 | $3,288 | 0.8% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| ABBV | ABBVIE INC | 21,053 | $3,263 | 0.8% | $78.94 | +71.9% | COM | 00287Y109 |
| MTUM | ISHARES TR | 18,732 | $2,939 | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 75,642 | $2,846 | 0.7% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| PAUG | INNOVATOR ETFS TR | 78,743 | $2,628 | 0.6% | $28.83 | — | US EQTY PWR BF | 45782C680 |
| IXUS | ISHARES TR | 39,040 | $2,535 | 0.6% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| MDYG | SPDR SER TR | 32,145 | $2,432 | 0.6% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| PDEC | INNOVATOR ETFS TR | 65,938 | $2,314 | 0.6% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABS | 21,000 | $2,311 | 0.6% | $99.26 | -3.2% | COM | 002824100 |
| CTAS | CINTAS CORP | 3,793 | $2,286 | 0.6% | $122.03 | +7.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 6,411 | $2,222 | 0.5% | $302.17 | -2.8% | COM | 437076102 |
| BBY | BEST BUY INC | 28,053 | $2,196 | 0.5% | $63.45 | 0.0% | COM | 086516101 |
| AGG | ISHARES TR | 19,934 | $1,978 | 0.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 22,993 | $1,921 | 0.5% | $78.58 | 0.0% | COM | 682189105 |
| USIG | ISHARES TR | 34,681 | $1,778 | 0.4% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 12,309 | $1,672 | 0.4% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| BJAN | INNOVATOR ETFS TR | 39,259 | $1,604 | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| DDOG | DATADOG INC | 13,043 | $1,583 | 0.4% | $98.92 | +4.1% | CL A COM | 23804L103 |
| BFEB | INNOVATOR ETFS TR | 41,385 | $1,516 | 0.4% | $30.67 | — | US EQTY BUFR FEB | 45782C433 |
| MELI | MERCADOLIBRE INC | 885 | $1,391 | 0.3% | $1271.76 | +11.4% | COM | 58733R102 |
| ISTB | ISHARES TR | 28,928 | $1,376 | 0.3% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| PMAR | INNOVATOR ETFS TR | 38,506 | $1,372 | 0.3% | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| CCL | CARNIVAL CORP | 73,761 | $1,368 | 0.3% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNPS | SYNOPSYS INC | 2,652 | $1,366 | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| PJUL | INNOVATOR ETFS TR | 35,124 | $1,271 | 0.3% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| EFAV | ISHARES TR | 18,198 | $1,262 | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 16,131 | $1,211 | 0.3% | $65.03 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,243 | $1,148 | 0.3% | $280.84 | +15.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,425 | $1,068 | 0.3% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,149 | $991 | 0.2% | $148.75 | +22.9% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 11,125 | $972 | 0.2% | $82.28 | -1.6% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,471 | $960 | 0.2% | $412.98 | -1.3% | CL A | 16119P108 |
| BDEC | INNOVATOR ETFS TR | 25,017 | $957 | 0.2% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| TSLA | TESLA INC | 3,648 | $906 | 0.2% | $256.88 | -7.5% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TR | 24,080 | $870 | 0.2% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TR | 25,507 | $833 | 0.2% | $27.20 | — | US EQTY PWR BUF | 45782C417 |
| BSEP | INNOVATOR ETFS TR | 21,022 | $771 | 0.2% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| EEMV | ISHARES INC | 13,829 | $769 | 0.2% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| PCG | PG&E CORP | 40,083 | $723 | 0.2% | $16.69 | 0.0% | COM | 69331C108 |
| DBEF | DBX ETF TR | 18,831 | $696 | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 13,660 | $691 | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| TRGP | TARGA RES CORP | 7,802 | $678 | 0.2% | $82.03 | 0.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 37,337 | $659 | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 5,621 | $657 | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 22,579 | $645 | 0.2% | $26.28 | 0.0% | COM | 15189T107 |
| FSK | FS KKR CAP CORP | 32,124 | $642 | 0.2% | $11.19 | +26.4% | COM | 302635206 |
| NKE | NIKE INC | 5,749 | $624 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,232 | $600 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,870 | $583 | 0.1% | $256.73 | +2.8% | COM | 824348106 |
| ACWV | ISHARES INC | 5,771 | $579 | 0.1% | $96.84 | — | MSCI GBL MIN VOL | 464286525 |
| BMAR | INNOVATOR ETFS TR | 14,196 | $562 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 13,672 | $522 | 0.1% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| WERN | WERNER ENTERPRISES INC | 11,401 | $483 | 0.1% | $40.69 | -3.7% | COM | 950755108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,967 | $481 | 0.1% | $78.60 | 0.0% | COM SER C | 530307305 |
| LRGF | ISHARES TR | 9,748 | $471 | 0.1% | $39.90 | — | U S EQUITY FACTR | 46434V282 |
| ACWI | ISHARES TR | 4,605 | $469 | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 10,087 | $465 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 2,936 | $446 | 0.1% | $128.69 | +8.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 895 | $426 | 0.1% | $383.85 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,909 | $406 | 0.1% | $112.27 | +18.8% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 16,927 | $390 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 892 | $390 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 11,076 | $356 | 0.1% | $41.95 | -28.0% | COM | 440452100 |
| EFA | ISHARES TR | 4,645 | $350 | 0.1% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| BNOV | INNOVATOR ETFS TR | 9,900 | $346 | 0.1% | $30.44 | — | US EQTY BUF NOV | 45782C581 |
| LW | LAMB WESTON HLDGS INC | 2,972 | $321 | 0.1% | $72.63 | +26.7% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 2,235 | $306 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,191 | $293 | 0.1% | $180.62 | +15.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,723 | $276 | 0.1% | $133.84 | +7.0% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,555 | $269 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 9,120 | $261 | 0.1% | $28.88 | -13.7% | COM | 205887102 |
| BUFF | INNOVATOR ETFS TR | 6,000 | $240 | 0.1% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| VV | VANGUARD INDEX FDS | 1,094 | $239 | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 2,100 | $221 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 841 | $219 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,013 | $212 | 0.1% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 8,200 | $202 | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| LOAN | MANHATTAN BRDG CAP INC | 178,180 | $178 | 0.0% | $1.00 | — | COM | 562803106 |
| MVIS | MICROVISION INC DEL | 10,000 | $27 | 0.0% | $3.41 | -32.8% | COM NEW | 594960304 |