CIK: 0001764260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $212,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 800,312 | $18,151 | 8.5% | $18.54 | — | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 130,615 | $7,701 | 3.6% | $35.96 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 146,680 | $7,438 | 3.5% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 213,450 | $6,765 | 3.2% | $31.66 | — | VEST U S EQUITY | 33740F227 |
| BAB | INVESCO EXCH TRADED FD TR II | 235,439 | $6,282 | 2.9% | $26.79 | — | TAXABLE MUN BD | 46138G805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,367 | $5,938 | 2.8% | $98.96 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 45,637 | $5,528 | 2.6% | $93.66 | — | CORE HIGH DV ETF | 46429B663 |
| SDCI | USCF ETF TR | 255,705 | $5,426 | 2.5% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| KJUL | INNOVATOR ETFS TRUST | 189,823 | $5,309 | 2.5% | $24.70 | — | US SML CP PWR B | 45782C284 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 247,934 | $4,917 | 2.3% | $19.85 | — | FT VEST US EQT | 33740F185 |
| SCHO | SCHWAB STRATEGIC TR | 201,696 | $4,909 | 2.3% | $36.15 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 29,690 | $4,766 | 2.2% | $117.21 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 45,562 | $4,179 | 2.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIS | VANGUARD WORLD FD | 16,365 | $4,051 | 1.9% | $169.50 | — | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 54,654 | $3,800 | 1.8% | $47.80 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 54,149 | $3,699 | 1.7% | $54.22 | — | MSCI HLTH CARE I | 316092600 |
| BUFP | PGIM ROCK ETF TR | 137,250 | $3,592 | 1.7% | $25.27 | — | LADDERED FD OF B | 69420N718 |
| DBEF | DBX ETF TR | 81,890 | $3,546 | 1.7% | $34.79 | — | XTRACK MSCI EAFE | 233051200 |
| BJAN | INNOVATOR ETFS TRUST | 74,415 | $3,470 | 1.6% | $30.03 | — | US EQTY BUFR JAN | 45782C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,080 | $3,443 | 1.6% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,728 | $3,417 | 1.6% | $131.95 | — | S&P500 EQL WGT | 46137V357 |
| FCOM | FIDELITY COVINGTON TRUST | 56,907 | $3,202 | 1.5% | $39.42 | — | MSCI COMMNTN SVC | 316092873 |
| PIE | INVESCO EXCH TRADED FD TR II | 156,010 | $2,836 | 1.3% | $19.18 | — | DORSEY WRGT EMRG | 46138E867 |
| FDIS | FIDELITY COVINGTON TRUST | 33,182 | $2,804 | 1.3% | $55.31 | — | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 25,920 | $2,682 | 1.3% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY COVINGTON TRUST | 16,185 | $2,610 | 1.2% | $82.22 | — | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 31,287 | $2,606 | 1.2% | $96.94 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 10,007 | $2,588 | 1.2% | $227.43 | — | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 98,925 | $2,528 | 1.2% | $19.22 | — | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,947 | $2,437 | 1.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| YEXT | YEXT INC | 391,439 | $2,411 | 1.1% | $15.51 | -58.3% | COM | 98585N106 |
| — | BLACKROCK MUN TARGET TERM TR | 113,410 | $2,408 | 1.1% | $21.07 | — | COM SHS BEN IN | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 1.1% | $359858.60 | +102.7% | CL A | 084670108 |
| ITOT | ISHARES TR | 19,317 | $2,357 | 1.1% | $79.21 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 85,725 | $2,305 | 1.1% | $37.10 | — | US TIPS ETF | 808524870 |
| FUTY | FIDELITY COVINGTON TRUST | 44,591 | $2,272 | 1.1% | $43.60 | — | MSCI UTILS INDEX | 316092865 |
| IEI | ISHARES TR | 18,124 | $2,141 | 1.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,847 | $2,122 | 1.0% | $48.55 | — | S&P500 EQL MAT | 46137V316 |
| JBBB | JANUS DETROIT STR TR | 39,795 | $1,937 | 0.9% | $48.98 | — | B-BBB CLO ETF | 47103U753 |
| BAPR | INNOVATOR ETFS TRUST | 41,978 | $1,783 | 0.8% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| UPS | UNITED PARCEL SERVICE INC | 16,029 | $1,763 | 0.8% | $144.12 | -21.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 16,868 | $1,576 | 0.7% | $44.68 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 9,956 | $1,398 | 0.7% | $122.56 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 6,245 | $1,387 | 0.7% | $145.27 | +58.9% | COM | 037833100 |
| HEFA | ISHARES TR | 36,453 | $1,323 | 0.6% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| BJUN | INNOVATOR ETFS TRUST | 31,717 | $1,285 | 0.6% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| XLK | SELECT SECTOR SPDR TR | 6,026 | $1,244 | 0.6% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 24,602 | $1,228 | 0.6% | $49.21 | — | STRM INFPROIDX | 922020805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,629 | $1,202 | 0.6% | $40.22 | — | FT VEST US EQT | 33740F763 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1,098 | 0.5% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,034 | $1,085 | 0.5% | $274.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 10,173 | $1,064 | 0.5% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| BOCT | INNOVATOR ETFS TRUST | 23,849 | $1,003 | 0.5% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| JPM | JPMORGAN CHASE & CO. | 3,969 | $974 | 0.5% | $119.72 | +109.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,191 | $929 | 0.4% | $221.75 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE OPER CO | 3,026 | $906 | 0.4% | $163.64 | +75.7% | COM | 74460D109 |
| XME | SPDR SER TR | 15,659 | $877 | 0.4% | $57.49 | — | S&P METALS MNG | 78464A755 |
| EQL | ALPS ETF TR | 6,832 | $861 | 0.4% | $117.99 | — | EQUAL SEC ETF | 00162Q205 |
| IXJ | ISHARES TR | 8,981 | $819 | 0.4% | $70.19 | — | GLOB HLTHCRE ETF | 464287325 |
| KJAN | INNOVATOR ETFS TRUST | 22,454 | $803 | 0.4% | $35.26 | — | US SML CP PWR B | 45782C474 |
| VPU | VANGUARD WORLD FD | 4,436 | $758 | 0.4% | $140.99 | — | UTILITIES ETF | 92204A876 |
| UJAN | INNOVATOR ETFS TRUST | 19,713 | $752 | 0.4% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 4,678 | $731 | 0.3% | $164.78 | +10.7% | CAP STK CL C | 02079K107 |
| SPDN | DIREXION SHS ETF TR | 62,223 | $721 | 0.3% | $14.14 | — | DLY S&P500 BR 1X | 25460E869 |
| GDX | VANECK ETF TRUST | 15,425 | $709 | 0.3% | $38.34 | — | GOLD MINERS ETF | 92189F106 |
| KOCT | INNOVATOR ETFS TRUST | 23,670 | $693 | 0.3% | $29.27 | — | US SML CP PWR B | 45782C599 |
| VUG | VANGUARD INDEX FDS | 1,863 | $691 | 0.3% | $204.50 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,766 | $687 | 0.3% | $85.38 | — | CORE S&P MCP ETF | 464287507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,255 | $678 | 0.3% | $75.23 | — | DORSEY WRGT CSMR | 46137V886 |
| — | GABELLI DIVID & INCOME TR | 26,350 | $636 | 0.3% | $19.86 | — | COM | 36242H104 |
| AMZN | AMAZON COM INC | 3,166 | $602 | 0.3% | $146.62 | +48.0% | COM | 023135106 |
| KAPR | INNOVATOR ETFS TRUST | 18,636 | $575 | 0.3% | $32.51 | — | US SML CP PWR ET | 45782C342 |
| BMAY | INNOVATOR ETFS TRUST | 14,039 | $557 | 0.3% | $28.45 | — | US EQTY BUFR MAY | 45782C326 |
| IEFA | ISHARES TR | 7,303 | $552 | 0.3% | $77.89 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,488 | $539 | 0.3% | $112.18 | +61.1% | CAP STK CL A | 02079K305 |
| — | PIMCO NEW YORK MUN INCOME FD | 94,342 | $532 | 0.2% | $5.91 | — | COM | 72201E105 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $516 | 0.2% | $206.93 | +185.5% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 13,581 | $513 | 0.2% | $30.73 | — | US EQTY PWR BF | 45782C680 |
| IWN | ISHARES TR | 3,310 | $500 | 0.2% | $104.35 | — | RUS 2000 VAL ETF | 464287630 |
| IMAR | INNOVATOR ETFS TRUST | 18,747 | $496 | 0.2% | $25.12 | — | INNOVATOR INTL D | 45783Y343 |
| FIDU | FIDELITY COVINGTON TRUST | 7,179 | $492 | 0.2% | $52.69 | — | MSCI INDL INDX | 316092709 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,563 | $472 | 0.2% | $81.28 | — | DORSEY WRGT BASC | 46137V704 |
| SPY | SPDR S&P 500 ETF TR | 843 | $471 | 0.2% | $414.92 | — | TR UNIT | 78462F103 |
| KDEC | INNOVATOR ETFS TRUST | 19,220 | $440 | 0.2% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $424 | 0.2% | $230.49 | +110.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,281 | $423 | 0.2% | $106.47 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,250 | $421 | 0.2% | $76.88 | — | US HIGH DIVIDEND | 97717W208 |
| VOX | VANGUARD WORLD FD | 2,696 | $400 | 0.2% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 3,325 | $397 | 0.2% | $84.98 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $397 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 3,032 | $388 | 0.2% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 460 | $380 | 0.2% | $411.47 | +100.9% | COM | 532457108 |
| XUSP | INNOVATOR ETFS TRUST | 10,000 | $373 | 0.2% | $28.67 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,697 | $365 | 0.2% | $36.05 | — | FT VEST US EQT | 33740F714 |
| IAPR | INNOVATOR ETFS TRUST | 12,939 | $356 | 0.2% | $28.03 | — | INTRNL DEV APRL | 45782C367 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,402 | $354 | 0.2% | $35.54 | — | FT VEST US EQT | 33740F615 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $332 | 0.2% | $134.46 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 4,126 | $328 | 0.2% | $87.03 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 571 | $321 | 0.2% | $532.15 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 7,371 | $308 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $305 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,436 | $301 | 0.1% | $97.22 | +94.8% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,876 | $290 | 0.1% | $14.64 | — | UNIT | 46138B103 |
| PH | PARKER-HANNIFIN CORP | 473 | $288 | 0.1% | $407.15 | +59.3% | COM | 701094104 |
| IYC | ISHARES TR | 3,256 | $288 | 0.1% | $70.24 | — | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 990 | $285 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $283 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,990 | $278 | 0.1% | $81.16 | +94.9% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $276 | 0.1% | $35.77 | — | FT VEST US EQT | 33740F722 |
| XLP | SELECT SECTOR SPDR TR | 3,309 | $270 | 0.1% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 706 | $265 | 0.1% | $250.94 | +61.4% | COM | 594918104 |
| DOG | PROSHARES TR | 9,489 | $256 | 0.1% | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $250 | 0.1% | $37.93 | — | SHS | 33734H106 |
| PSQ | PROSHARES TR | 6,097 | $248 | 0.1% | $40.49 | — | SHORT QQQ | 74349Y837 |
| LIN | LINDE PLC | 529 | $246 | 0.1% | $383.62 | +15.9% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $237 | 0.1% | $376.59 | — | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,981 | $236 | 0.1% | $10.99 | — | COM | 6706ER101 |
| VOO | VANGUARD INDEX FDS | 459 | $236 | 0.1% | $537.33 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,328 | $229 | 0.1% | $169.28 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 8,096 | $229 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SPYG | SPDR SER TR | 2,823 | $227 | 0.1% | $80.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,267 | $224 | 0.1% | $102.37 | +3.8% | COM | 254687106 |
| V | VISA INC | 630 | $221 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $210 | 0.1% | $164.32 | -0.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,734 | $202 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $202 | 0.1% | $198.12 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,010 | $201 | 0.1% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| KCCA | KRANESHARES TRUST | 11,800 | $196 | 0.1% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| LC | LENDINGCLUB CORP | 10,000 | $103 | 0.0% | $6.28 | +113.4% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $9 | 0.0% | $0.70 | — | COM | 640268108 |