CIK: 0001764260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $157,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 712,811 | $15,140 | 9.6% | $17.98 | — | CBOE VEST INTL | 33740U869 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 185,347 | $5,946 | 3.8% | $31.25 | — | FT CBOE VEST U S | 33740U661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,389 | $4,761 | 3.0% | $94.56 | — | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 236,538 | $4,657 | 3.0% | $18.73 | — | DORSEY WRGT EMRG | 46138E867 |
| JAAA | JANUS DETROIT STR TR | 91,577 | $4,606 | 2.9% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 115,762 | $4,518 | 2.9% | $34.44 | — | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TR | 166,250 | $4,502 | 2.9% | $24.08 | — | US SML CP PWR B | 45782C284 |
| HDV | ISHARES TR | 37,115 | $3,785 | 2.4% | $89.36 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 70,771 | $3,429 | 2.2% | $48.12 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FDS | 14,909 | $3,286 | 2.1% | $161.65 | — | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 75,909 | $3,101 | 2.0% | $28.29 | — | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 20,563 | $2,982 | 1.9% | $98.51 | — | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 45,035 | $2,913 | 1.9% | $51.33 | — | MSCI HLTH CARE I | 316092600 |
| UPS | UNITED PARCEL SERVICE INC | 18,466 | $2,903 | 1.8% | $144.55 | -7.1% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 50,792 | $2,720 | 1.7% | $45.78 | — | MSCI FINLS IDX | 316092501 |
| DBEF | DBX ETF TR | 71,074 | $2,628 | 1.7% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,694 | $2,484 | 1.6% | $13.97 | — | UNIT | 46138B103 |
| YEXT | YEXT INC | 393,554 | $2,318 | 1.5% | $15.51 | -60.3% | COM | 98585N106 |
| FDIS | FIDELITY COVINGTON TRUST | 28,809 | $2,274 | 1.4% | $50.85 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 50,924 | $2,268 | 1.4% | $37.78 | — | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,310 | $2,258 | 1.4% | $116.23 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,798 | $2,242 | 1.4% | $40.20 | — | VAN FTSE DEV MKT | 921943858 |
| UAUG | INNOVATOR ETFS TR | 71,483 | $2,197 | 1.4% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| FTEC | FIDELITY COVINGTON TRUST | 15,226 | $2,187 | 1.4% | $77.11 | — | MSCI INFO TECH I | 316092808 |
| BAPR | INNOVATOR ETFS TR | 55,083 | $2,105 | 1.3% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 19,644 | $2,067 | 1.3% | $77.01 | — | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,329 | $2,004 | 1.3% | $38.62 | — | VEST US BUFFER | 33740F862 |
| IWN | ISHARES TR | 12,467 | $1,937 | 1.2% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| XUSP | INNOVATOR ETFS TR | 61,412 | $1,888 | 1.2% | $26.96 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1,658 | 1.1% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 1.0% | $359858.60 | +48.4% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 70,353 | $1,621 | 1.0% | $16.80 | — | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 20,394 | $1,616 | 1.0% | $100.76 | — | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 47,352 | $1,593 | 1.0% | $54.53 | — | S&P500 EQL MAT | 46137V316 |
| FUTY | FIDELITY COVINGTON TRUST | 34,559 | $1,412 | 0.9% | $42.43 | — | MSCI UTILS INDEX | 316092865 |
| VO | VANGUARD INDEX FDS | 6,038 | $1,405 | 0.9% | $209.65 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS LTD DURATION | 74,508 | $1,373 | 0.9% | $18.85 | — | COM | 19248C105 |
| STIP | ISHARES TR | 13,170 | $1,298 | 0.8% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 10,385 | $1,275 | 0.8% | $122.56 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 15,162 | $1,271 | 0.8% | $39.57 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,216 | $1,226 | 0.8% | $153.75 | 0.0% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,640 | $1,222 | 0.8% | $39.84 | — | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 6,193 | $1,192 | 0.8% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 22,241 | $1,161 | 0.7% | $51.57 | — | US TIPS ETF | 808524870 |
| PAUG | INNOVATOR ETFS TR | 34,779 | $1,161 | 0.7% | $30.26 | — | US EQTY PWR BF | 45782C680 |
| XOP | SPDR SER TR | 8,438 | $1,155 | 0.7% | $94.96 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 10,393 | $1,125 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,740 | $1,105 | 0.7% | $120.73 | +51.4% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TR | 29,592 | $1,085 | 0.7% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 22,797 | $1,083 | 0.7% | $49.27 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 3,505 | $1,069 | 0.7% | $163.64 | +48.4% | COM | 74460D109 |
| AMGN | AMGEN INC | 3,663 | $1,055 | 0.7% | $231.86 | +10.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,929 | $979 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,516 | $969 | 0.6% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| HEFA | ISHARES TR | 30,612 | $965 | 0.6% | $30.06 | — | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 10,464 | $956 | 0.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOCT | INNOVATOR ETFS TR | 24,151 | $929 | 0.6% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| ISTB | ISHARES TR | 18,901 | $899 | 0.6% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| SPDN | DIREXION SHS ETF TR | 66,302 | $881 | 0.6% | $15.21 | — | DLY S&P500 BR 1X | 25460E869 |
| IXJ | ISHARES TR | 9,120 | $791 | 0.5% | $70.19 | — | GLOB HLTHCRE ETF | 464287325 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,846 | $744 | 0.5% | $35.51 | — | CBOE VEST US EQT | 33740F722 |
| MS | MORGAN STANLEY | 7,425 | $692 | 0.4% | $68.93 | +8.5% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,063 | $691 | 0.4% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| GIS | GENERAL MLS INC | 9,922 | $646 | 0.4% | $53.98 | +10.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $629 | 0.4% | $112.54 | +28.7% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,876 | $616 | 0.4% | $26.89 | — | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 1,877 | $583 | 0.4% | $204.50 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,042 | $566 | 0.4% | $210.46 | — | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 26,082 | $564 | 0.4% | $15.50 | — | COM | 36242H104 |
| BMAY | INNOVATOR ETFS TR | 16,081 | $545 | 0.3% | $28.45 | — | US EQTY BUFR MAY | 45782C326 |
| VPU | VANGUARD WORLD FDS | 3,816 | $523 | 0.3% | $137.08 | — | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,354 | $490 | 0.3% | $71.01 | — | DORSEY WRGT CSMR | 46137V886 |
| GOOGL | ALPHABET INC | 3,474 | $485 | 0.3% | $108.34 | +23.1% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 5,201 | $427 | 0.3% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 3,118 | $424 | 0.3% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| FIDU | FIDELITY COVINGTON TRUST | 6,862 | $420 | 0.3% | $52.08 | — | MSCI INDL INDX | 316092709 |
| XME | SPDR SER TR | 6,994 | $418 | 0.3% | $54.63 | — | S&P METALS MNG | 78464A755 |
| VTI | VANGUARD INDEX FDS | 1,729 | $410 | 0.3% | $179.40 | — | TOTAL STK MKT | 922908769 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,740 | $405 | 0.3% | $80.07 | — | DORSEY WRGT BASC | 46137V704 |
| SBUX | STARBUCKS CORP | 4,184 | $402 | 0.3% | $70.38 | +31.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,427 | $369 | 0.2% | $124.38 | +12.7% | COM | 023135106 |
| KOCT | INNOVATOR ETFS TR | 13,299 | $366 | 0.2% | $27.52 | — | US SML CP PWR B | 45782C599 |
| IJT | ISHARES TR | 2,872 | $359 | 0.2% | $152.69 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 918 | $354 | 0.2% | $206.93 | +53.5% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,028 | $338 | 0.2% | $104.97 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $333 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FDS | 2,773 | $326 | 0.2% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 2,351 | $308 | 0.2% | $81.16 | +25.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 814 | $306 | 0.2% | $250.94 | +39.6% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 3,248 | $300 | 0.2% | $84.62 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $284 | 0.2% | $230.49 | +52.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 585 | $278 | 0.2% | $342.11 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,512 | $270 | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 459 | $268 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $261 | 0.2% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 1,870 | $255 | 0.2% | $132.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO MUN INCOME FD II | 30,000 | $249 | 0.2% | $8.30 | — | COM | 72200W106 |
| ABBV | ABBVIE INC | 1,591 | $247 | 0.2% | $97.22 | +39.6% | COM | 00287Y109 |
| IYC | ISHARES TR | 3,239 | $245 | 0.2% | $70.24 | — | US CONSUM DISCRE | 464287580 |
| BAC | BANK AMERICA CORP | 7,182 | $242 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,436 | $237 | 0.2% | $10.85 | — | COM | 6706ER101 |
| — | KRANESHARES TR | 14,448 | $235 | 0.1% | $16.27 | — | KRANESHARES CN | 500767470 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $228 | 0.1% | $37.93 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 1,615 | $228 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 473 | $218 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| LIN | LINDE PLC | 529 | $217 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 2,978 | $215 | 0.1% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $212 | 0.1% | $376.59 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,623 | $212 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 1,035 | $208 | 0.1% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,086 | $208 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,319 | $207 | 0.1% | $138.36 | +3.8% | COM | 478160104 |
| — | PROSHARES TR | 21,679 | $206 | 0.1% | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,956 | $204 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| LC | LENDINGCLUB CORP | 10,000 | $87 | 0.1% | $6.28 | 0.0% | COM NEW | 52603A208 |
| — | CHARGE ENTERPRISES INC | 92,218 | $11 | 0.0% | $3.86 | — | COM | 159610104 |
| — | NEKTAR THERAPEUTICS | 13,000 | $7 | 0.0% | $0.70 | — | COM | 640268108 |