Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,521 | $59.49M | 15.4% | $477.74 | $367.63 | +29.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 225,629 | $33.2M | 8.6% | $147.17 | $122.29 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 260,818 | $20.35M | 5.3% | $78.04 | $68.66 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 86,625 | $16.68M | 4.3% | $192.54 | $113.84 | +67.5% | COM | 037833100 |
| MBB | ISHARES TR | 132,110 | $12.43M | 3.2% | $94.09 | $97.74 | -3.7% | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TR | 343,496 | $11.47M | 3.0% | $33.38 | $30.87 | +8.1% | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 495,333 | $11.41M | 3.0% | $23.04 | $23.68 | -2.7% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 109,665 | $10.62M | 2.8% | $96.88 | $90.18 | +7.4% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 47,436 | $10.61M | 2.8% | $223.77 | $188.68 | +18.4% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 202,854 | $10.57M | 2.7% | $52.10 | $50.24 | +3.7% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 93,698 | $9.832M | 2.5% | $104.93 | $79.20 | +32.5% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 19,302 | $7.263M | 1.9% | $376.27 | $223.76 | +65.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 146,840 | $6.761M | 1.8% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 67,995 | $6.751M | 1.7% | $99.28 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 111,225 | $5.986M | 1.6% | $53.82 | $43.25 | +24.4% | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 129,995 | $5.496M | 1.4% | $42.28 | $30.94 | +36.7% | HIGH DIVID ETF | 316092840 |
| PSTP | INNOVATOR ETFS TR | 180,987 | $5.105M | 1.3% | $28.21 | $27.24 | +3.5% | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,527 | $4.111M | 1.1% | $356.65 | $276.28 | +29.1% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 65,010 | $3.851M | 1.0% | $59.24 | $51.74 | +14.5% | NASDAQ COMPSIT | 315912808 |
| ISTB | ISHARES TR | 79,607 | $3.787M | 1.0% | $47.57 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 21,998 | $3.744M | 1.0% | $170.19 * | $121.82 | +33.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $3.338M | 0.9% | $527.56 * | $320.02 | +58.1% | COM | 91324P102 |
| STOT | SSGA ACTIVE TR | 70,314 | $3.294M | 0.9% | $46.85 | $46.52 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| JNJ | JOHNSON & JOHNSON | 21,007 | $3.294M | 0.9% | $156.79 * | $140.24 | +5.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,165 | $3.18M | 0.8% | $109.04 * | $79.99 | +27.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,665 | $3.166M | 0.8% | $139.69 | $108.65 | +27.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,743 | $3.152M | 0.8% | $151.94 | $120.87 | +25.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,042 | $3.103M | 0.8% | $51.67 | $43.90 | +17.7% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 19,987 | $2.93M | 0.8% | $146.57 * | $123.33 | +12.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,479 | $2.907M | 0.8% | $149.26 * | $120.46 | +13.5% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TR | 82,303 | $2.746M | 0.7% | $33.37 | $29.70 | +12.4% | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 7,563 | $2.626M | 0.7% | $347.19 * | $268.72 | +22.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,991 | $2.472M | 0.6% | $495.29 * | $32.30 | +53.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,065 | $2.392M | 0.6% | $296.55 * | $211.57 | +33.7% | COM | 580135101 |
| TSLA | TESLA INC | 9,161 | $2.276M | 0.6% | $248.48 | $226.29 | +9.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 22,747 | $2.275M | 0.6% | $100.03 * | $84.26 | +10.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,973 | $2.208M | 0.6% | $1119.00 * | $88.54 | +23.3% | COM | 11135F101 |
| IJR | ISHARES TR | 20,214 | $2.189M | 0.6% | $108.27 | $81.07 | +33.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 10,278 | $2.159M | 0.6% | $210.03 * | $174.56 | +8.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 34,091 | $2.071M | 0.5% | $60.74 * | $58.34 | -1.9% | COM | 65339F101 |
| IEFA | ISHARES TR | 27,359 | $1.925M | 0.5% | $70.37 | $63.54 | +10.7% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 2,363 | $1.924M | 0.5% | $814.41 | $736.21 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 12,135 | $1.909M | 0.5% | $157.28 * | $153.89 | -8.8% | CL B | 911312106 |
| V | VISA INC | 7,056 | $1.837M | 0.5% | $260.37 | $201.78 | +27.1% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 4,637 | $1.811M | 0.5% | $390.56 | $363.20 | +5.9% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 24,264 | $1.758M | 0.5% | $72.46 * | $55.46 | +23.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 20,095 | $1.656M | 0.4% | $82.41 * | $74.84 | +3.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 20,958 | $1.655M | 0.4% | $78.99 * | $80.73 | -10.0% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 51,995 | $1.637M | 0.4% | $31.47 | $28.89 | +9.0% | US EQTY PWR BUF | 45782C318 |
| CTAS | CINTAS CORP | 2,639 | $1.591M | 0.4% | $602.92 * | $106.36 | +39.4% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 20,758 | $1.588M | 0.4% | $76.50 * | $59.01 | +25.4% | CL C | 24703L202 |
| PEP | PEPSICO INC | 9,153 | $1.557M | 0.4% | $170.11 * | $139.21 | +13.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,831 | $1.534M | 0.4% | $263.14 | $214.58 | +21.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1.441M | 0.4% | $454.37 * | $420.49 | +2.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 8,841 | $1.408M | 0.4% | $159.31 * | $90.29 | +61.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 41,126 | $1.385M | 0.4% | $33.67 * | $27.55 | +16.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 5,720 | $1.354M | 0.4% | $236.71 * | $211.60 | +6.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 26,783 | $1.353M | 0.4% | $50.53 * | $43.83 | +8.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1.316M | 0.3% | $659.83 | $357.85 | +82.4% | COM | 22160K105 |
| IGIB | ISHARES TR | 24,018 | $1.249M | 0.3% | $52.00 | $52.17 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 25,757 | $1.249M | 0.3% | $48.48 | $50.65 | — | SPON ADR NEW | 904767704 |
| PFEB | INNOVATOR ETFS TR | 38,216 | $1.248M | 0.3% | $32.65 | $28.95 | +12.8% | US EQTY PWR BUF | 45782C417 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $1.246M | 0.3% | $32.37 * | $15.58 | +72.2% | COM NEW | 596304204 |
| C | CITIGROUP INC | 24,209 | $1.245M | 0.3% | $51.44 * | $40.83 | +18.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 2,050 | $1.197M | 0.3% | $583.78 | $545.97 | +5.3% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 110,769 | $1.183M | 0.3% | $10.68 | $8.16 | — | COM NEW | 64828T201 |
| PJAN | INNOVATOR ETFS TR | 31,050 | $1.156M | 0.3% | $37.24 | $31.95 | +16.6% | US EQTY PWR BUF | 45782C508 |
| MCK | MCKESSON CORP | 2,471 | $1.144M | 0.3% | $462.98 | $195.10 | +135.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,899 | $1.121M | 0.3% | $386.78 * | $316.50 | +16.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,739 | $1.121M | 0.3% | $144.84 * | $115.42 | +20.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 19,246 | $1.11M | 0.3% | $57.66 * | $54.59 | +2.6% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 3,901 | $1.069M | 0.3% | $273.98 * | $267.46 | -2.9% | COM | 009158106 |
| PAPR | INNOVATOR ETFS TR | 32,176 | $1.052M | 0.3% | $32.69 | $28.60 | +14.3% | US EQT PWR BUF | 45782C870 |
| NOW | SERVICENOW INC | 1,433 | $1.012M | 0.3% | $706.48 * | $120.65 | +17.1% | COM | 81762P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,482 | $993K | 0.3% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 10,102 | $981K | 0.3% | $97.09 * | $90.99 | -1.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,058 | $955K | 0.2% | $157.61 * | $42.99 | +19.7% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TR | 25,876 | $922K | 0.2% | $35.62 | $31.46 | +13.2% | US EQTY PWR BUF | 45782C383 |
| MUB | ISHARES TR | 8,259 | $895K | 0.2% | $108.42 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019 | $874K | 0.2% | $217.50 | $136.02 | +59.9% | COM | 533900106 |
| META | META PLATFORMS INC | 2,419 | $856K | 0.2% | $353.96 | $309.32 | +13.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $850K | 0.2% | $531.11 | $448.63 | +17.6% | COM | 883556102 |
| SO | SOUTHERN CO | 11,910 | $836K | 0.2% | $70.17 * | $63.77 | +2.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,620 | $789K | 0.2% | $486.88 * | $39.09 | +24.6% | COM | 64110L106 |
| NKE | NIKE INC | 6,996 | $760K | 0.2% | $108.58 * | $105.13 | -0.8% | CL B | 654106103 |
| TGT | TARGET CORP | 5,052 | $720K | 0.2% | $142.56 * | $113.03 | +17.2% | COM | 87612E106 |
| PFF | ISHARES TR | 23,072 | $720K | 0.2% | $31.19 | $37.14 | -16.0% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 3,314 | $717K | 0.2% | $216.37 * | $170.03 | +18.6% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,957 | $712K | 0.2% | $54.98 | $55.06 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| BUFF | INNOVATOR ETFS TR | 16,515 | $662K | 0.2% | $40.08 | $38.31 | +4.6% | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 10,212 | $610K | 0.2% | $59.71 * | $59.51 | -3.4% | COM | 674599105 |
| FALN | ISHARES TR | 22,601 | $597K | 0.2% | $26.40 | $29.78 | -11.4% | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 9,486 | $584K | 0.2% | $61.57 | $49.19 | +25.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,130 | $582K | 0.2% | $140.93 | $108.76 | +28.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,260 | $565K | 0.1% | $90.29 | $105.18 | -15.9% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,660 | $541K | 0.1% | $81.28 | $92.42 | -12.1% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 17,744 | $541K | 0.1% | $30.47 * | $28.48 | +1.9% | COM | 219350105 |
| PJUL | INNOVATOR ETFS TR | 14,724 | $533K | 0.1% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $533K | 0.1% | $163.72 * | $116.11 | +32.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 999 | $475K | 0.1% | $475.54 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,479 | $462K | 0.1% | $186.55 | $136.19 | +37.0% | DJ INTERNT IDX | 33733E302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,890 | $451K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 1,559 | $449K | 0.1% | $287.78 * | $201.96 | +34.1% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 3,101 | $448K | 0.1% | $144.53 * | $155.17 | -10.2% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 870 | $445K | 0.1% | $511.29 | $351.47 | +45.5% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,017 | $435K | 0.1% | $427.38 | $343.93 | +22.6% | CL A | 57636Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $407K | 0.1% | $55.80 | $29.82 | — | COM | 025676206 |
| PFE | PFIZER INC | 13,130 | $378K | 0.1% | $28.79 * | $35.63 | -29.0% | COM | 717081103 |
| DE | DEERE & CO | 803 | $322K | 0.1% | $400.55 * | $391.82 | -0.8% | COM | 244199105 |
| F | FORD MTR CO DEL | 25,867 | $315K | 0.1% | $12.19 * | $10.39 | +2.1% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,010 | $311K | 0.1% | $154.94 * | $129.19 | +11.8% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $297K | 0.1% | $15.93 | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $289K | 0.1% | $170.42 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,378 | $276K | 0.1% | $116.04 * | $94.75 | +15.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,838 | $273K | 0.1% | $96.05 * | $81.03 | +12.5% | COM | 855244109 |
| ADBE | ADOBE INC | 450 | $268K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| T | AT&T INC | 15,290 | $257K | 0.1% | $16.78 * | $16.45 | -8.1% | COM | 00206R102 |
| IUSB | ISHARES TR | 5,519 | $254K | 0.1% | $46.06 | $52.74 | -12.6% | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 970 | $253K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| KBE | SPDR SER TR | 5,418 | $249K | 0.1% | $46.02 | $35.63 | +29.2% | S&P BK ETF | 78464A797 |
| FTEC | FIDELITY COVINGTON TRUST | 1,635 | $235K | 0.1% | $143.62 | $69.47 | +106.8% | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,023 | $230K | 0.1% | $20.89 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 4,668 | $205K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 16,779 | $172K | 0.0% | $10.23 | $9.09 | — | COM | 649445103 |
| — | PROSPECT CAP CORP | 35,000 | $34,891 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $29,369 | 0.0% | $2.23 | $2.05 | — | COM CL A | 05759B107 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $300 | 0.0% | $0.04 * | $59.01 | +25.4% | Put | 24703L202 |
| PFE | PFIZER INC | 10,000 | $100 | 0.0% | $0.01 * | $35.63 | -29.0% | Call | 717081103 |