Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TR | 2,914,291 | $83.26M | 27.4% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,313,858 | $69.21M | 22.8% | $20.89 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| BUFF | INNOVATOR ETFS TR | 568,446 | $22.78M | 7.5% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TR | 805,685 | $22.02M | 7.2% | $27.33 | $26.31 | +3.9% | QUITY MANAGD FLR | 45783Y673 |
| BIL | SPDR SER TR | 157,527 | $14.4M | 4.7% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 279,542 | $13.97M | 4.6% | $49.97 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 523,973 | $13.92M | 4.6% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 28,535 | $13.56M | 4.5% | $475.32 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 90,571 | $5.893M | 1.9% | $65.07 * | $22.68 | +43.4% | PSHS ULT S&P 500 | 74347R107 |
| MSTB | ETF SER SOLUTIONS | 167,297 | $4.805M | 1.6% | $28.72 | $25.29 | +13.5% | LHA MKT ST TACTL | 26922B105 |
| UDEC | INNOVATOR ETFS TR | 105,573 | $3.382M | 1.1% | $32.04 | $27.90 | +14.8% | US EQTY ULTRA B | 45782C532 |
| PDEC | INNOVATOR ETFS TR | 73,006 | $2.563M | 0.8% | $35.10 | $29.88 | +17.5% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 4,139 | $1.556M | 0.5% | $376.04 | $255.18 | +45.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,460 | $1.436M | 0.5% | $192.54 | $147.60 | +29.2% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 54,885 | $1.308M | 0.4% | $23.83 | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| ITOT | ISHARES TR | 11,000 | $1.158M | 0.4% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| UAUG | INNOVATOR ETFS TR | 36,414 | $1.119M | 0.4% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| TLT | ISHARES TR | 11,010 | $1.089M | 0.4% | $98.88 | $103.07 | -4.1% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,650 | $765K | 0.3% | $99.99 * | $96.39 | -3.3% | COM | 30231G102 |
| AOM | ISHARES TR | 17,805 | $739K | 0.2% | $41.51 | $38.21 | +8.6% | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 7,350 | $733K | 0.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PAUG | INNOVATOR ETFS TR | 20,593 | $687K | 0.2% | $33.37 | $31.61 | +5.6% | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TR | 17,558 | $672K | 0.2% | $38.25 | $31.66 | +20.8% | US EQTY BUF DEC | 45782C557 |
| NVDA | NVIDIA CORPORATION | 1,336 | $662K | 0.2% | $495.23 * | $44.99 | +10.0% | COM | 67066G104 |
| UAPR | INNOVATOR ETFS TR | 23,591 | $647K | 0.2% | $27.44 | $25.30 | +8.5% | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TR | 18,977 | $620K | 0.2% | $32.69 | $29.91 | +9.3% | US EQT PWR BUF | 45782C870 |
| APD | AIR PRODS & CHEMS INC | 2,237 | $612K | 0.2% | $273.80 * | $260.32 | -0.2% | COM | 009158106 |
| IVV | ISHARES TR | 1,281 | $612K | 0.2% | $477.82 | $387.52 | +23.3% | CORE S&P500 ETF | 464287200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,134 | $594K | 0.2% | $22.71 | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC | 2,272 | $592K | 0.2% | $260.40 | $198.04 | +29.5% | COM CL A | 92826C839 |
| BDGS | EA SERIES TRUST | 21,663 | $584K | 0.2% | $26.96 | $25.85 | +4.3% | BRIDGES CAP TACT | 02072L474 |
| GLD | SPDR GOLD TR | 3,019 | $577K | 0.2% | $191.23 | $174.25 | +9.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,387 | $577K | 0.2% | $90.29 | $93.18 | -5.0% | COM | 254687106 |
| ARKK | ARK ETF TR | 10,992 | $576K | 0.2% | $52.37 | $37.04 | +41.4% | INNOVATION ETF | 00214Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $540K | 0.2% | $356.66 | $300.65 | +18.6% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 30,275 | $525K | 0.2% | $17.34 | $16.37 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,468 | $520K | 0.2% | $353.96 | $136.52 | +157.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 6,232 | $486K | 0.2% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 782 | $456K | 0.1% | $582.92 | $358.71 | +60.3% | COM | 532457108 |
| UMAY | INNOVATOR ETFS TR | 15,190 | $447K | 0.1% | $29.41 | $27.15 | +8.3% | US EQT ULTRA BF | 45782C292 |
| LMT | LOCKHEED MARTIN CORP | 953 | $432K | 0.1% | $453.24 * | $428.29 | +0.2% | COM | 539830109 |
| PMAY | INNOVATOR ETFS TR | 13,648 | $430K | 0.1% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| XYLD | GLOBAL X FDS | 10,799 | $426K | 0.1% | $39.44 | $39.91 | -1.2% | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 4,574 | $416K | 0.1% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| IEF | ISHARES TR | 4,256 | $410K | 0.1% | $96.40 | $95.41 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,353 | $400K | 0.1% | $170.13 * | $119.37 | +36.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 942 | $386K | 0.1% | $409.52 | $277.25 | +47.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $378K | 0.1% | $526.49 * | $500.21 | +1.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,213 | $349K | 0.1% | $288.02 * | $240.93 | +12.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,281 | $319K | 0.1% | $139.69 | $102.07 | +35.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,090 | $318K | 0.1% | $151.94 | $105.37 | +44.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 897 | $315K | 0.1% | $350.91 * | $266.16 | +27.9% | SHS CLASS A | G1151C101 |
| UJAN | INNOVATOR ETFS TR | 9,105 | $313K | 0.1% | $34.43 | $29.63 | +16.2% | US EQT ULTRA BF | 45782C300 |
| VTV | VANGUARD INDEX FDS | 2,045 | $306K | 0.1% | $149.50 | $139.44 | +7.2% | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $300K | 0.1% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| AOR | ISHARES TR | 5,605 | $298K | 0.1% | $53.19 | $50.85 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| FLOT | ISHARES TR | 5,802 | $294K | 0.1% | $50.62 | $50.21 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HOLDINGS INC | 2,655 | $287K | 0.1% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 3,337 | $280K | 0.1% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 5,291 | $279K | 0.1% | $52.80 | $50.76 | +4.0% | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $262K | 0.1% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| UMAR | INNOVATOR ETFS TR | 8,264 | $261K | 0.1% | $31.60 | $28.24 | +11.9% | US EQT ULTRA BF | 45782C375 |
| TJUL | INNOVATOR ETFS TR | 10,147 | $260K | 0.1% | $25.67 | $24.76 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| TSLA | TESLA INC | 1,027 | $255K | 0.1% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| INDA | ISHARES TR | 5,224 | $255K | 0.1% | $48.81 | $44.23 | +10.4% | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 1,962 | $248K | 0.1% | $126.60 | $114.06 | +11.0% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 4,892 | $246K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IWM | ISHARES TR | 1,224 | $246K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 787 | $245K | 0.1% | $311.08 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,575 | $244K | 0.1% | $155.06 * | $137.10 | +5.4% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,325 | $238K | 0.1% | $54.98 | $54.96 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 503 | $237K | 0.1% | $471.63 * | $437.25 | +4.4% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $230K | 0.1% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 2,304 | $229K | 0.1% | $99.28 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| UJUL | INNOVATOR ETFS TR | 7,484 | $227K | 0.1% | $30.30 | $28.85 | +5.0% | US EQT ULTRA BF | 45782C839 |
| PEP | PEPSICO INC | 1,290 | $219K | 0.1% | $169.96 * | $161.24 | -1.9% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TR | 5,814 | $217K | 0.1% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| CRM | SALESFORCE INC | 814 | $214K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| — | ABRDN HEALTHCARE INVESTORS | 12,776 | $212K | 0.1% | $16.57 | $16.57 | — | SH BEN INT | 87911J103 |
| UFEB | INNOVATOR ETFS TR | 7,167 | $211K | 0.1% | $29.46 | $26.30 | +12.0% | US EQT ULTRA BFR | 45782C425 |
| WM | WASTE MGMT INC DEL | 1,174 | $210K | 0.1% | $179.16 * | $162.45 | +7.1% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 1,833 | $209K | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $208K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 854 | $203K | 0.1% | $237.48 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,050 | $187K | 0.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 900 | $428 | 0.0% | $0.48 * | $384.35 | +23.7% | Put | 78462F103 |