CIK: 0001797873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $385,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,521 | $59,489 | 15.4% | $377.93 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 225,629 | $33,205 | 8.6% | $126.79 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 260,818 | $20,353 | 5.3% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 86,625 | $16,679 | 4.3% | $113.84 | +60.6% | COM | 037833100 |
| MBB | ISHARES TR | 132,110 | $12,431 | 3.2% | $98.02 | — | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 343,496 | $11,466 | 3.0% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 495,333 | $11,413 | 3.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 109,665 | $10,625 | 2.8% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 47,436 | $10,615 | 2.8% | $197.97 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 202,854 | $10,569 | 2.7% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 93,698 | $9,832 | 2.5% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 19,302 | $7,263 | 1.9% | $223.76 | +56.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 146,840 | $6,761 | 1.8% | $46.04 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 67,995 | $6,751 | 1.7% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 111,225 | $5,986 | 1.6% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 129,995 | $5,496 | 1.4% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| PSTP | INNOVATOR ETFS TR | 180,987 | $5,105 | 1.3% | $26.77 | — | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,527 | $4,111 | 1.1% | $276.28 | +27.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 65,010 | $3,851 | 1.0% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| ISTB | ISHARES TR | 79,607 | $3,787 | 1.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 21,998 | $3,744 | 1.0% | $121.82 | +18.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $3,338 | 0.9% | $320.02 | +59.8% | COM | 91324P102 |
| STOT | SSGA ACTIVE TR | 70,314 | $3,294 | 0.9% | $46.85 | — | SPDR DBLELN SHRT | 78470P200 |
| JNJ | JOHNSON & JOHNSON | 21,007 | $3,294 | 0.9% | $140.24 | +2.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,165 | $3,180 | 0.8% | $79.99 | +21.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,665 | $3,166 | 0.8% | $108.65 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,743 | $3,152 | 0.8% | $120.87 | +16.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,042 | $3,103 | 0.8% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 19,987 | $2,930 | 0.8% | $123.33 | +14.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,479 | $2,907 | 0.8% | $120.46 | +14.4% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TR | 82,303 | $2,746 | 0.7% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 7,563 | $2,626 | 0.7% | $268.72 | +9.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,991 | $2,472 | 0.6% | $32.30 | +43.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,065 | $2,392 | 0.6% | $211.57 | +22.3% | COM | 580135101 |
| TSLA | TESLA INC | 9,161 | $2,276 | 0.6% | $226.29 | +5.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 22,747 | $2,275 | 0.6% | $84.26 | +15.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,973 | $2,208 | 0.6% | $88.54 | +4.2% | COM | 11135F101 |
| IJR | ISHARES TR | 20,214 | $2,189 | 0.6% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 10,278 | $2,159 | 0.6% | $174.56 | -1.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 34,091 | $2,071 | 0.5% | $58.34 | -8.4% | COM | 65339F101 |
| IEFA | ISHARES TR | 27,359 | $1,925 | 0.5% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 2,363 | $1,924 | 0.5% | $736.21 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 12,135 | $1,909 | 0.5% | $153.89 | -12.8% | CL B | 911312106 |
| V | VISA INC | 7,056 | $1,837 | 0.5% | $201.78 | +20.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 4,637 | $1,811 | 0.5% | $363.20 | -5.9% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 24,264 | $1,758 | 0.5% | $55.46 | +16.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 20,095 | $1,656 | 0.4% | $74.84 | -4.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 20,958 | $1,655 | 0.4% | $80.73 | -19.0% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 51,995 | $1,637 | 0.4% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| CTAS | CINTAS CORP | 2,639 | $1,591 | 0.4% | $106.36 | +23.8% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 20,758 | $1,588 | 0.4% | $59.01 | +15.7% | CL C | 24703L202 |
| PEP | PEPSICO INC | 9,153 | $1,557 | 0.4% | $139.21 | +10.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,831 | $1,534 | 0.4% | $214.58 | +4.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1,441 | 0.4% | $420.49 | -0.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 8,841 | $1,408 | 0.4% | $90.29 | +58.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 41,126 | $1,385 | 0.4% | $27.55 | +0.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 5,720 | $1,354 | 0.4% | $211.60 | -5.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 26,783 | $1,353 | 0.4% | $43.83 | +9.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1,316 | 0.3% | $357.85 | +60.3% | COM | 22160K105 |
| IGIB | ISHARES TR | 24,018 | $1,249 | 0.3% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 25,757 | $1,249 | 0.3% | $50.65 | — | SPON ADR NEW | 904767704 |
| PFEB | INNOVATOR ETFS TR | 38,216 | $1,248 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $1,246 | 0.3% | $15.58 | +72.2% | COM NEW | 596304204 |
| C | CITIGROUP INC | 24,209 | $1,245 | 0.3% | $40.83 | +1.3% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 2,050 | $1,197 | 0.3% | $545.97 | +5.3% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 110,769 | $1,183 | 0.3% | $8.16 | — | COM NEW | 64828T201 |
| PJAN | INNOVATOR ETFS TR | 31,050 | $1,156 | 0.3% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| MCK | MCKESSON CORP | 2,471 | $1,144 | 0.3% | $195.10 | +130.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,899 | $1,121 | 0.3% | $316.50 | +0.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,739 | $1,121 | 0.3% | $115.42 | +2.5% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 19,246 | $1,110 | 0.3% | $54.59 | -7.1% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 3,901 | $1,069 | 0.3% | $267.46 | -3.1% | COM | 009158106 |
| PAPR | INNOVATOR ETFS TR | 32,176 | $1,052 | 0.3% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| NOW | SERVICENOW INC | 1,433 | $1,012 | 0.3% | $120.65 | +4.5% | COM | 81762P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,482 | $993 | 0.3% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 10,102 | $981 | 0.3% | $90.99 | -7.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,058 | $955 | 0.2% | $42.99 | +20.1% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TR | 25,876 | $922 | 0.2% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| MUB | ISHARES TR | 8,259 | $895 | 0.2% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019 | $874 | 0.2% | $136.02 | +41.8% | COM | 533900106 |
| META | META PLATFORMS INC | 2,419 | $856 | 0.2% | $309.32 | +4.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $850 | 0.2% | $448.63 | +7.2% | COM | 883556102 |
| SO | SOUTHERN CO | 11,910 | $836 | 0.2% | $63.77 | -0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,620 | $789 | 0.2% | $39.09 | +11.7% | COM | 64110L106 |
| NKE | NIKE INC | 6,996 | $760 | 0.2% | $105.13 | -2.0% | CL B | 654106103 |
| TGT | TARGET CORP | 5,052 | $720 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| PFF | ISHARES TR | 23,072 | $720 | 0.2% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 3,314 | $717 | 0.2% | $170.03 | +3.0% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,957 | $712 | 0.2% | $53.61 | — | EQUITY PREMIUM | 46641Q332 |
| BUFF | INNOVATOR ETFS TR | 16,515 | $662 | 0.2% | $38.87 | — | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 10,212 | $610 | 0.2% | $59.51 | -1.5% | COM | 674599105 |
| FALN | ISHARES TR | 22,601 | $597 | 0.2% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 9,486 | $584 | 0.2% | $49.19 | +6.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,130 | $582 | 0.2% | $108.76 | +23.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,260 | $565 | 0.1% | $105.18 | -18.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,660 | $541 | 0.1% | $91.36 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 17,744 | $541 | 0.1% | $28.48 | -4.7% | COM | 219350105 |
| PJUL | INNOVATOR ETFS TR | 14,724 | $533 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $533 | 0.1% | $116.11 | +21.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 999 | $475 | 0.1% | $475.54 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,479 | $462 | 0.1% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,890 | $451 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 1,559 | $449 | 0.1% | $201.96 | +26.3% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 3,101 | $448 | 0.1% | $155.17 | -14.8% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 870 | $445 | 0.1% | $351.47 | +22.9% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,017 | $435 | 0.1% | $343.93 | +15.5% | CL A | 57636Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $407 | 0.1% | $29.82 | — | COM | 025676206 |
| PFE | PFIZER INC | 13,130 | $378 | 0.1% | $35.63 | -25.9% | COM | 717081103 |
| DE | DEERE & CO | 803 | $322 | 0.1% | $391.82 | -6.8% | COM | 244199105 |
| F | FORD MTR CO DEL | 25,867 | $315 | 0.1% | $10.39 | -7.3% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,010 | $311 | 0.1% | $129.19 | +5.1% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $297 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $289 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,378 | $276 | 0.1% | $94.75 | +15.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,838 | $273 | 0.1% | $81.03 | +13.8% | COM | 855244109 |
| ADBE | ADOBE INC | 450 | $268 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| T | AT&T INC | 15,290 | $257 | 0.1% | $16.45 | -13.6% | COM | 00206R102 |
| IUSB | ISHARES TR | 5,519 | $254 | 0.1% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 970 | $253 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| KBE | SPDR SER TR | 5,418 | $249 | 0.1% | $36.00 | — | S&P BK ETF | 78464A797 |
| FTEC | FIDELITY COVINGTON TRUST | 1,635 | $235 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,023 | $230 | 0.1% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 4,668 | $205 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 16,779 | $172 | 0.0% | $9.09 | — | COM | 649445103 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $29 | 0.0% | $2.05 | — | COM CL A | 05759B107 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $0 | 0.0% | $59.01 | +15.7% | Put | 24703L202 |
| PFE | PFIZER INC | 10,000 | $0 | 0.0% | $35.63 | -25.9% | Call | 717081103 |