Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,840 | $43.37M | 13.1% | $384.31 | $361.49 | +6.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 342,615 | $29.04M | 8.8% | $84.75 | $79.20 | +7.0% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 331,625 | $23.91M | 7.2% | $72.11 | $68.66 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 344,132 | $15.46M | 4.7% | $44.93 | $52.74 | -14.8% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 283,586 | $13.01M | 3.9% | $45.88 | $50.25 | -8.7% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 507,504 | $11.53M | 3.5% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 83,023 | $10.79M | 3.3% | $129.93 | $102.41 | +25.0% | COM | 037833100 |
| LQD | ISHARES TR | 85,683 | $9.041M | 2.7% | $105.52 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 148,472 | $7.424M | 2.2% | $50.00 | $42.94 | +16.4% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 77,264 | $7.316M | 2.2% | $94.68 | $81.07 | +16.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 87,193 | $7.077M | 2.1% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 65,142 | $6.792M | 2.1% | $104.26 * | $21.10 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 217,325 | $6.496M | 2.0% | $29.89 | $30.56 | -2.2% | US EQTY PWR BUF | 45782C540 |
| FDVV | FIDELITY COVINGTON TRUST | 151,115 | $5.636M | 1.7% | $37.30 | $30.63 | +21.8% | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 44,564 | $4.747M | 1.4% | $106.53 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 17,673 | $4.24M | 1.3% | $239.94 * | $212.04 | +10.5% | COM | 594918104 |
| IYE | ISHARES TR | 85,882 | $3.993M | 1.2% | $46.50 | $25.09 | +85.3% | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 25,932 | $3.931M | 1.2% | $151.58 * | $122.61 | +14.6% | COM | 742718109 |
| SHYG | ISHARES TR | 89,643 | $3.667M | 1.1% | $40.90 | $41.32 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| ONEQ | FIDELITY COMWLTH TR | 87,430 | $3.582M | 1.1% | $40.97 | $51.74 | -20.8% | NASDAQ COMPSIT | 315912808 |
| PSEP | INNOVATOR ETFS TR | 107,540 | $3.146M | 1.0% | $29.25 | $29.23 | +0.1% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,036 | $3.1M | 0.9% | $308.89 | $260.10 | +18.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,864 | $3.069M | 0.9% | $43.92 | $43.90 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 32,632 | $3.027M | 0.9% | $92.75 | $109.11 | -15.0% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,337 | $2.833M | 0.9% | $530.78 * | $291.88 | +72.0% | COM | 91324P102 |
| PFE | PFIZER INC | 54,531 | $2.794M | 0.8% | $51.24 * | $35.78 | +20.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,526 | $2.743M | 0.8% | $176.66 * | $138.63 | +16.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 27,986 | $2.608M | 0.8% | $93.21 * | $81.11 | +2.5% | COM | 126650100 |
| FLTB | FIDELITY MERRIMACK STR TR | 54,094 | $2.595M | 0.8% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,865 | $2.293M | 0.7% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,579 | $2.223M | 0.7% | $134.11 * | $115.06 | +8.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 32,716 | $2.18M | 0.7% | $66.65 * | $55.33 | +11.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,423 | $2.173M | 0.7% | $140.88 * | $115.82 | +9.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,427 | $2.155M | 0.7% | $110.95 * | $71.00 | +42.6% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 65,423 | $2.061M | 0.6% | $31.51 | $31.95 | -1.4% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 72,104 | $2.044M | 0.6% | $28.35 | $29.18 | -2.8% | US EQTY PWR BF | 45782C680 |
| CTAS | CINTAS CORP | 4,491 | $2.029M | 0.6% | $451.71 * | $89.10 | +23.4% | COM | 172908105 |
| WMT | WALMART INC | 14,188 | $2.012M | 0.6% | $141.84 * | $42.89 | +6.2% | COM | 931142103 |
| IEFA | ISHARES TR | 32,255 | $1.988M | 0.6% | $61.64 | $63.54 | -3.0% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 7,522 | $1.985M | 0.6% | $263.89 * | $208.36 | +18.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,514 | $1.872M | 0.6% | $39.40 * | $41.20 | -21.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 32,496 | $1.609M | 0.5% | $49.51 | $60.22 | -17.8% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 8,821 | $1.595M | 0.5% | $180.78 * | $135.33 | +20.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,946 | $1.564M | 0.5% | $316.24 * | $257.06 | +13.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 11,481 | $1.489M | 0.5% | $129.69 * | $72.17 | +64.1% | COM | 743315103 |
| PFEB | INNOVATOR ETFS TR | 51,544 | $1.464M | 0.4% | $28.40 | $29.04 | -2.2% | US EQTY PWR BUF | 45782C417 |
| KO | COCA COLA CO | 22,980 | $1.462M | 0.4% | $63.62 * | $52.72 | +10.3% | COM | 191216100 |
| — | BLACKROCK INC | 2,036 | $1.45M | 0.4% | $712.42 | $732.82 | — | COM | 09247X101 |
| SNY | SANOFI | 28,977 | $1.403M | 0.4% | $48.43 | $51.54 | -6.0% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 7,981 | $1.389M | 0.4% | $174.01 * | $159.96 | -6.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,952 | $1.38M | 0.4% | $278.62 * | $363.20 | -25.2% | COM | 615369105 |
| V | VISA INC | 6,614 | $1.374M | 0.4% | $207.76 * | $199.49 | +1.8% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR | 43,332 | $1.288M | 0.4% | $29.73 | $30.68 | -3.1% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 41,772 | $1.261M | 0.4% | $30.19 | $30.34 | -0.5% | US EQTY PWR BUF | 45782C573 |
| FLO | FLOWERS FOODS INC | 43,560 | $1.252M | 0.4% | $28.74 * | $23.02 | +7.7% | COM | 343498101 |
| AMZN | AMAZON COM INC | 14,781 | $1.242M | 0.4% | $84.00 | $124.71 | -32.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,245 | $1.121M | 0.3% | $179.49 * | $76.27 | +107.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 7,084 | $1.112M | 0.3% | $156.91 * | $153.18 | -2.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 23,197 | $1.105M | 0.3% | $47.65 * | $43.36 | +0.1% | COM | 17275R102 |
| FALN | ISHARES TR | 44,136 | $1.086M | 0.3% | $24.61 | $29.78 | -17.4% | FALN ANGLS USD | 46435G474 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1.08M | 0.3% | $27.40 * | $15.58 | +65.5% | COM NEW | 596304204 |
| COP | CONOCOPHILLIPS | 8,607 | $1.016M | 0.3% | $118.07 * | $89.74 | +19.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 11,478 | $1.013M | 0.3% | $88.23 | $108.12 | -19.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,182 | $998K | 0.3% | $457.43 * | $357.85 | +22.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,979 | $989K | 0.3% | $248.65 * | $213.18 | +9.2% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 118,425 | $968K | 0.3% | $8.17 | $8.03 | — | COM NEW | 64828T201 |
| RSG | REPUBLIC SVCS INC | 7,483 | $965K | 0.3% | $129.00 * | $128.26 | -3.0% | COM | 760759100 |
| PMAY | INNOVATOR ETFS TR | 33,339 | $936K | 0.3% | $28.09 | $28.86 | -2.7% | US EQTY PWR BUF | 45782C318 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $931K | 0.3% | $550.69 | $447.62 | +21.9% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR | 30,245 | $929K | 0.3% | $30.72 | $31.53 | -2.6% | US EQTY PWR BUF | 45782C383 |
| MCK | MCKESSON CORP | 2,465 | $925K | 0.3% | $375.12 | $195.10 | +89.5% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 36,564 | $898K | 0.3% | $24.57 * | $25.51 | -13.9% | COM | 127097103 |
| PAPR | INNOVATOR ETFS TR | 31,148 | $874K | 0.3% | $28.07 | $28.13 | -0.2% | US EQT PWR BUF | 45782C870 |
| XOM | EXXON MOBIL CORP | 7,455 | $822K | 0.2% | $110.32 * | $54.10 | +83.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,966 | $821K | 0.2% | $103.05 * | $92.66 | -1.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 6,485 | $799K | 0.2% | $123.18 | $221.16 | -44.3% | COM | 88160R101 |
| DIVY | TIDAL ETF TR | 28,508 | $732K | 0.2% | $25.67 | $25.43 | +1.0% | SOUND EQUITY INM | 886364793 |
| PFF | ISHARES TR | 23,900 | $730K | 0.2% | $30.53 | $37.26 | -18.1% | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,009 | $708K | 0.2% | $141.44 | $155.43 | -9.0% | COM | 256746108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,766 | $689K | 0.2% | $144.53 | $136.02 | +6.2% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 4,957 | $657K | 0.2% | $132.56 | $133.29 | -2.5% | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,448 | $655K | 0.2% | $77.51 | $92.63 | -16.3% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 14,172 | $648K | 0.2% | $45.70 * | $37.59 | -4.3% | COM | 02209S103 |
| AZO | AUTOZONE INC | 248 | $608K | 0.2% | $2451.25 | $2188.13 | +12.7% | COM | 053332102 |
| DVY | ISHARES TR | 4,826 | $582K | 0.2% | $120.60 | $114.78 | +5.1% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 15,260 | $505K | 0.2% | $33.12 * | $26.96 | +13.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,223 | $476K | 0.1% | $214.33 * | $184.23 | +2.8% | COM | 438516106 |
| — | UNILEVER PLC | 8,998 | $453K | 0.1% | $50.34 | $44.90 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 8,154 | $406K | 0.1% | $49.82 | $54.47 | -8.5% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $401K | 0.1% | $158.23 * | $158.96 | -12.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,323 | $390K | 0.1% | $294.88 * | $38.78 | -24.0% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,117 | $384K | 0.1% | $123.15 | $136.19 | -9.6% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 20,521 | $378K | 0.1% | $18.41 * | $16.64 | -6.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 4,240 | $376K | 0.1% | $88.73 | $109.05 | -19.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,427 | $374K | 0.1% | $262.18 * | $197.37 | +20.9% | COM | 031162100 |
| BIL | SPDR SER TR | 4,051 | $371K | 0.1% | $91.50 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 1,134 | $363K | 0.1% | $320.38 | $351.47 | -8.8% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,042 | $363K | 0.1% | $348.48 | $338.60 | +0.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,232 | $361K | 0.1% | $161.67 * | $128.44 | +12.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,399 | $351K | 0.1% | $146.18 * | $18.06 | -19.1% | COM | 67066G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $333K | 0.1% | $45.62 | $29.82 | — | COM | 025676206 |
| PM | PHILIP MORRIS INTL INC | 3,274 | $332K | 0.1% | $101.29 * | $82.98 | +6.2% | COM | 718172109 |
| ITOT | ISHARES TR | 3,758 | $319K | 0.1% | $84.80 | $69.58 | +21.9% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,521 | $303K | 0.1% | $120.32 | $219.13 | -45.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,049 | $302K | 0.1% | $99.14 * | $80.63 | +14.4% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,733 | $302K | 0.1% | $20.49 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,028 | $293K | 0.1% | $36.56 | $37.43 | -2.3% | SHS | 336917109 |
| CRM | SALESFORCE INC | 2,003 | $266K | 0.1% | $132.59 | $201.58 | -35.0% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $262K | 0.1% | $14.10 | $12.29 | — | UNIT | 85207H104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,770 | $262K | 0.1% | $94.49 | $69.47 | +36.0% | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,895 | $260K | 0.1% | $20.14 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IYY | ISHARES TR | 2,692 | $252K | 0.1% | $93.43 | $98.46 | -5.1% | DOW JONES US ETF | 464287846 |
| DE | DEERE & CO | 535 | $229K | 0.1% | $428.79 * | $388.70 | +5.8% | COM | 244199105 |
| — | VMWARE INC | 1,798 | $221K | 0.1% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,540 | $218K | 0.1% | $18.92 | $19.48 | -2.8% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 2,483 | $216K | 0.1% | $86.94 * | $137.19 | -38.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,454 | $215K | 0.1% | $147.71 * | $128.23 | +10.8% | COM | 025816109 |
| NKE | NIKE INC | 1,828 | $214K | 0.1% | $117.03 * | $117.62 | -5.7% | CL B | 654106103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,632 | $202K | 0.1% | $18.99 | $19.59 | -3.1% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 2,000 | $168K | 0.1% | $84.00 | $124.71 | -32.6% | Call | 023135106 |
| — | NEW YORK CMNTY BANCORP INC | 13,590 | $117K | 0.0% | $8.60 | $8.50 | — | COM | 649445103 |
| AAPL | APPLE INC | 700 | $90,951 | 0.0% | $129.93 | $102.41 | +25.0% | Put | 037833100 |
| TSLA | TESLA INC | 400 | $49,272 | 0.0% | $123.18 | $221.16 | -44.3% | Call | 88160R101 |
| — | PROSPECT CAP CORP | 35,000 | $34,871 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $15,672 | 0.0% | $1.19 | $2.05 | — | COM CL A | 05759B107 |