CIK: 0001764260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $186,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 802,522 | $17,543 | 9.4% | $18.54 | — | FT VEST INT JUNE | 33740U869 |
| JAAA | JANUS DETROIT STR TR | 152,848 | $7,777 | 4.2% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| PIE | INVESCO EXCH TRADED FD TR II | 274,769 | $5,866 | 3.2% | $19.05 | — | DORSEY WRGT EMRG | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,262 | $5,553 | 3.0% | $97.37 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 123,436 | $5,423 | 2.9% | $34.95 | — | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TRUST | 189,704 | $5,243 | 2.8% | $24.55 | — | US SML CP PWR B | 45782C284 |
| SCHO | SCHWAB STRATEGIC TR | 104,722 | $5,040 | 2.7% | $48.13 | — | SHT TM US TRES | 808524862 |
| JUNP | PGIM ROCK ETF TR | 181,013 | $4,631 | 2.5% | $25.58 | — | PGIM US LARGE CP | 69420N866 |
| HDV | ISHARES TR | 41,075 | $4,465 | 2.4% | $91.27 | — | CORE HIGH DV ETF | 46429B663 |
| BJAN | INNOVATOR ETFS TRUST | 84,845 | $3,826 | 2.1% | $30.03 | — | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 24,948 | $3,753 | 2.0% | $108.35 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 15,558 | $3,659 | 2.0% | $164.36 | — | INDUSTRIAL ETF | 92204A603 |
| BUFP | PGIM ROCK ETF TR | 140,797 | $3,553 | 1.9% | $25.24 | — | LADDERED FD OF B | 69420N718 |
| BAB | INVESCO EXCH TRADED FD TR II | 131,301 | $3,464 | 1.9% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| FHLC | FIDELITY COVINGTON TRUST | 47,721 | $3,274 | 1.8% | $52.27 | — | MSCI HLTH CARE I | 316092600 |
| DECP | PGIM ROCK ETF TR | 128,166 | $3,272 | 1.8% | $25.53 | — | US LARGE CAP BUF | 69420N726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,081 | $3,135 | 1.7% | $128.93 | — | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 53,984 | $3,128 | 1.7% | $46.55 | — | MSCI FINLS IDX | 316092501 |
| DBEF | DBX ETF TR | 74,561 | $3,090 | 1.7% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,162 | $2,924 | 1.6% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| FCOM | FIDELITY COVINGTON TRUST | 53,619 | $2,801 | 1.5% | $38.40 | — | MSCI COMMNTN SVC | 316092873 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,574 | $2,708 | 1.5% | $14.21 | — | UNIT | 46138B103 |
| FTEC | FIDELITY COVINGTON TRUST | 15,220 | $2,610 | 1.4% | $77.11 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 18,610 | $2,547 | 1.4% | $144.55 | -10.1% | CL B | 911312106 |
| FDIS | FIDELITY COVINGTON TRUST | 30,587 | $2,478 | 1.3% | $52.65 | — | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 20,767 | $2,467 | 1.3% | $79.21 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 25,389 | $2,237 | 1.2% | $98.64 | — | S&P MC 400GR ETF | 464287606 |
| BAPR | INNOVATOR ETFS TRUST | 51,899 | $2,153 | 1.2% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| STIP | ISHARES TR | 21,533 | $2,142 | 1.2% | $98.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| YEXT | YEXT INC | 391,439 | $2,094 | 1.1% | $15.51 | -65.3% | COM | 98585N106 |
| FENY | FIDELITY COVINGTON TRUST | 80,687 | $2,024 | 1.1% | $17.92 | — | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 13,071 | $1,991 | 1.1% | $100.39 | — | RUS 2000 VAL ETF | 464287630 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 57,013 | $1,966 | 1.1% | $51.30 | — | S&P500 EQL MAT | 46137V316 |
| VO | VANGUARD INDEX FDS | 8,066 | $1,953 | 1.0% | $219.01 | — | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TRUST | 54,405 | $1,886 | 1.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 1.0% | $359858.60 | +71.3% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 38,681 | $1,700 | 0.9% | $42.49 | — | MSCI UTILS INDEX | 316092865 |
| SCHP | SCHWAB STRATEGIC TR | 32,250 | $1,677 | 0.9% | $51.74 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 18,078 | $1,659 | 0.9% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 10,286 | $1,548 | 0.8% | $122.56 | — | U.S. TECH ETF | 464287721 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,493 | $1,427 | 0.8% | $40.22 | — | FT VEST US EQT | 33740F763 |
| XLE | SELECT SECTOR SPDR TR | 15,564 | $1,419 | 0.8% | $40.95 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 9,388 | $1,366 | 0.7% | $100.61 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 5,962 | $1,349 | 0.7% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| PAUG | INNOVATOR ETFS TRUST | 36,220 | $1,322 | 0.7% | $30.66 | — | US EQTY PWR BF | 45782C680 |
| HEFA | ISHARES TR | 35,972 | $1,279 | 0.7% | $30.79 | — | HDG MSCI EAFE | 46434V803 |
| BJUN | INNOVATOR ETFS TRUST | 31,776 | $1,242 | 0.7% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| IJR | ISHARES TR | 11,275 | $1,203 | 0.6% | $85.72 | — | CORE S&P SCP ETF | 464287804 |
| OCTP | PGIM ROCK ETF TR | 44,828 | $1,141 | 0.6% | $25.46 | — | US LARGE CAP BUF | 69420N742 |
| VTIP | VANGUARD MALVERN FDS | 23,095 | $1,121 | 0.6% | $49.24 | — | STRM INFPROIDX | 922020805 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 36,341 | $1,097 | 0.6% | $30.18 | — | VEST U S EQUITY | 33740F227 |
| BSEP | INNOVATOR ETFS TRUST | 26,482 | $1,077 | 0.6% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 4,961 | $1,045 | 0.6% | $120.73 | +53.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,938 | $1,037 | 0.6% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| KJAN | INNOVATOR ETFS TRUST | 28,900 | $1,009 | 0.5% | $35.23 | — | US SML CP PWR B | 45782C474 |
| BOCT | INNOVATOR ETFS TRUST | 24,151 | $1,004 | 0.5% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| PSA | PUBLIC STORAGE OPER CO | 3,202 | $921 | 0.5% | $163.64 | +57.5% | COM | 74460D109 |
| XME | SPDR SER TR | 15,305 | $908 | 0.5% | $57.60 | — | S&P METALS MNG | 78464A755 |
| IXJ | ISHARES TR | 9,149 | $849 | 0.5% | $70.19 | — | GLOB HLTHCRE ETF | 464287325 |
| EQL | ALPS ETF TR | 6,749 | $796 | 0.4% | $117.99 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK MUN TARGET TERM TR | 37,227 | $773 | 0.4% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO. | 3,752 | $759 | 0.4% | $113.31 | +67.0% | COM | 46625H100 |
| UJAN | INNOVATOR ETFS TRUST | 20,063 | $745 | 0.4% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| KOCT | INNOVATOR ETFS TRUST | 25,134 | $719 | 0.4% | $27.97 | — | US SML CP PWR B | 45782C599 |
| VUG | VANGUARD INDEX FDS | 1,879 | $703 | 0.4% | $204.50 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 10,590 | $620 | 0.3% | $88.17 | — | CORE S&P MCP ETF | 464287507 |
| SPDN | DIREXION SHS ETF TR | 52,143 | $614 | 0.3% | $15.21 | — | DLY S&P500 BR 1X | 25460E869 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,925 | $609 | 0.3% | $35.54 | — | FT VEST US EQT | 33740F615 |
| — | GABELLI DIVID & INCOME TR | 26,666 | $606 | 0.3% | $15.60 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 3,277 | $597 | 0.3% | $108.34 | +54.5% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 3,967 | $587 | 0.3% | $137.39 | — | UTILITIES ETF | 92204A876 |
| BMAY | INNOVATOR ETFS TRUST | 14,820 | $563 | 0.3% | $28.45 | — | US EQTY BUFR MAY | 45782C326 |
| MMM | 3M CO | 5,404 | $552 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,653 | $550 | 0.3% | $72.42 | — | DORSEY WRGT CSMR | 46137V886 |
| AMZN | AMAZON COM INC | 2,521 | $487 | 0.3% | $125.71 | +46.1% | COM | 023135106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,250 | $459 | 0.2% | $81.09 | — | DORSEY WRGT BASC | 46137V704 |
| FIDU | FIDELITY COVINGTON TRUST | 6,883 | $450 | 0.2% | $52.08 | — | MSCI INDL INDX | 316092709 |
| DHS | WISDOMTREE TR | 5,208 | $441 | 0.2% | $76.88 | — | US HIGH DIVIDEND | 97717W208 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $420 | 0.2% | $206.93 | +104.8% | COM | 38141G104 |
| IJT | ISHARES TR | 3,262 | $419 | 0.2% | $149.99 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 3,040 | $417 | 0.2% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 459 | $416 | 0.2% | $411.47 | +92.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,362 | $399 | 0.2% | $106.47 | — | HIGH DIV YLD | 921946406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,445 | $386 | 0.2% | $36.05 | — | FT VEST US EQT | 33740F714 |
| PSQ | PROSHARES TR | 9,148 | $370 | 0.2% | $40.50 | — | SHORT QQQ | 74349Y837 |
| VOX | VANGUARD WORLD FD | 2,680 | $370 | 0.2% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| XUSP | INNOVATOR ETFS TRUST | 10,000 | $369 | 0.2% | $28.67 | — | UNCAPPED ACCLRTD | 45783Y699 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $366 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 781 | $349 | 0.2% | $250.94 | +66.3% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 3,261 | $326 | 0.2% | $84.62 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $324 | 0.2% | $230.49 | +77.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 588 | $320 | 0.2% | $342.11 | — | TR UNIT | 78462F103 |
| — | KRANESHARES TRUST | 23,062 | $297 | 0.2% | $15.39 | — | KRANESHARES CN | 500767470 |
| BAC | BANK AMERICA CORP | 7,263 | $289 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,966 | $286 | 0.2% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,220 | $284 | 0.2% | $13.90 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 1,509 | $277 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,257 | $274 | 0.1% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $271 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $267 | 0.1% | $35.77 | — | FT VEST US EQT | 33740F722 |
| IYC | ISHARES TR | 3,246 | $264 | 0.1% | $70.24 | — | US CONSUM DISCRE | 464287580 |
| ABBV | ABBVIE INC | 1,517 | $260 | 0.1% | $97.22 | +61.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 463 | $253 | 0.1% | $525.18 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,712 | $253 | 0.1% | $10.89 | — | COM | 6706ER101 |
| ISTB | ISHARES TR | 5,310 | $252 | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 1,976 | $245 | 0.1% | $81.16 | +45.2% | COM | 09260D107 |
| — | PIMCO MUN INCOME FD II | 28,128 | $240 | 0.1% | $8.31 | — | COM | 72200W106 |
| PH | PARKER-HANNIFIN CORP | 473 | $239 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| GLD | SPDR GOLD TR | 1,086 | $234 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 2,773 | $233 | 0.1% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| LIN | LINDE PLC | 529 | $232 | 0.1% | $383.62 | +12.2% | SHS | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 3,012 | $231 | 0.1% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $229 | 0.1% | $37.93 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,267 | $225 | 0.1% | $102.42 | +3.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $220 | 0.1% | $376.59 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,084 | $220 | 0.1% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 2,630 | $211 | 0.1% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| LC | LENDINGCLUB CORP | 10,000 | $85 | 0.0% | $6.28 | +36.1% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $16 | 0.0% | $0.70 | — | COM | 640268108 |