CIK: 0001797873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $330,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,840 | $43,366 | 13.1% | $371.03 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 342,615 | $29,037 | 8.8% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 331,625 | $23,912 | 7.2% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 344,132 | $15,462 | 4.7% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 283,586 | $13,011 | 3.9% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 507,504 | $11,531 | 3.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 83,023 | $10,788 | 3.3% | $102.41 | +37.4% | COM | 037833100 |
| LQD | ISHARES TR | 85,683 | $9,041 | 2.7% | $102.58 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 148,472 | $7,424 | 2.2% | $43.57 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 77,264 | $7,316 | 2.2% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 87,193 | $7,077 | 2.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 65,142 | $6,792 | 2.1% | $100.18 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 217,325 | $6,496 | 2.0% | $30.92 | — | US EQTY PWR BUF | 45782C540 |
| FDVV | FIDELITY COVINGTON TRUST | 151,115 | $5,636 | 1.7% | $31.37 | — | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 44,564 | $4,747 | 1.4% | $113.91 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 17,673 | $4,240 | 1.3% | $212.04 | +10.4% | COM | 594918104 |
| IYE | ISHARES TR | 85,882 | $3,993 | 1.2% | $26.66 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 25,932 | $3,931 | 1.2% | $122.61 | +5.9% | COM | 742718109 |
| SHYG | ISHARES TR | 89,643 | $3,667 | 1.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| ONEQ | FIDELITY COMWLTH TR | 87,430 | $3,582 | 1.1% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| PSEP | INNOVATOR ETFS TR | 107,540 | $3,146 | 1.0% | $28.34 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,036 | $3,100 | 0.9% | $260.10 | +14.2% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,864 | $3,069 | 0.9% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 32,632 | $3,027 | 0.9% | $109.01 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,337 | $2,833 | 0.9% | $291.88 | +71.4% | COM | 91324P102 |
| PFE | PFIZER INC | 54,531 | $2,794 | 0.8% | $35.78 | +12.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,526 | $2,743 | 0.8% | $138.63 | +13.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 27,986 | $2,608 | 0.8% | $81.11 | +6.0% | COM | 126650100 |
| FLTB | FIDELITY MERRIMACK STR TR | 54,094 | $2,595 | 0.8% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,865 | $2,293 | 0.7% | $65.23 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,579 | $2,223 | 0.7% | $115.06 | +2.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 32,716 | $2,180 | 0.7% | $55.33 | +4.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,423 | $2,173 | 0.7% | $115.82 | +6.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,427 | $2,155 | 0.7% | $71.00 | +30.7% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 65,423 | $2,061 | 0.6% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 72,104 | $2,044 | 0.6% | $28.24 | — | US EQTY PWR BF | 45782C680 |
| CTAS | CINTAS CORP | 4,491 | $2,029 | 0.6% | $89.10 | +18.1% | COM | 172908105 |
| WMT | WALMART INC | 14,188 | $2,012 | 0.6% | $42.89 | +6.5% | COM | 931142103 |
| IEFA | ISHARES TR | 32,255 | $1,988 | 0.6% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 7,522 | $1,985 | 0.6% | $208.36 | +17.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,514 | $1,872 | 0.6% | $41.20 | -25.3% | COM | 92343V104 |
| IGIB | ISHARES TR | 32,496 | $1,609 | 0.5% | $60.14 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 8,821 | $1,595 | 0.5% | $135.33 | +18.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,946 | $1,564 | 0.5% | $257.06 | +9.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 11,481 | $1,489 | 0.5% | $72.17 | +60.3% | COM | 743315103 |
| PFEB | INNOVATOR ETFS TR | 51,544 | $1,464 | 0.4% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| KO | COCA COLA CO | 22,980 | $1,462 | 0.4% | $52.72 | +4.2% | COM | 191216100 |
| — | BLACKROCK INC | 2,036 | $1,450 | 0.4% | $732.82 | — | COM | 09247X101 |
| SNY | SANOFI | 28,977 | $1,403 | 0.4% | $47.86 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 7,981 | $1,389 | 0.4% | $159.96 | -7.5% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,952 | $1,380 | 0.4% | $363.20 | -26.7% | COM | 615369105 |
| V | VISA INC | 6,614 | $1,374 | 0.4% | $199.49 | -1.3% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR | 43,332 | $1,288 | 0.4% | $29.47 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 41,772 | $1,261 | 0.4% | $30.68 | — | US EQTY PWR BUF | 45782C573 |
| FLO | FLOWERS FOODS INC | 43,560 | $1,252 | 0.4% | $23.02 | +4.8% | COM | 343498101 |
| AMZN | AMAZON COM INC | 14,781 | $1,242 | 0.4% | $124.71 | -20.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,245 | $1,121 | 0.3% | $76.27 | +100.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 7,084 | $1,112 | 0.3% | $153.18 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 23,197 | $1,105 | 0.3% | $43.36 | -4.4% | COM | 17275R102 |
| FALN | ISHARES TR | 44,136 | $1,086 | 0.3% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1,080 | 0.3% | $15.58 | +65.5% | COM NEW | 596304204 |
| COP | CONOCOPHILLIPS | 8,607 | $1,016 | 0.3% | $89.74 | +21.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 11,478 | $1,013 | 0.3% | $108.12 | -12.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,182 | $998 | 0.3% | $357.85 | +31.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,979 | $989 | 0.3% | $213.18 | +7.3% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 118,425 | $968 | 0.3% | $8.03 | — | COM NEW | 64828T201 |
| RSG | REPUBLIC SVCS INC | 7,483 | $965 | 0.3% | $128.26 | 0.0% | COM | 760759100 |
| PMAY | INNOVATOR ETFS TR | 33,339 | $936 | 0.3% | $28.19 | — | US EQTY PWR BUF | 45782C318 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $931 | 0.3% | $447.62 | +17.3% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR | 30,245 | $929 | 0.3% | $32.12 | — | US EQTY PWR BUF | 45782C383 |
| MCK | MCKESSON CORP | 2,465 | $925 | 0.3% | $195.10 | +88.2% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 36,564 | $898 | 0.3% | $25.51 | -4.6% | COM | 127097103 |
| PAPR | INNOVATOR ETFS TR | 31,148 | $874 | 0.3% | $27.45 | — | US EQT PWR BUF | 45782C870 |
| XOM | EXXON MOBIL CORP | 7,455 | $822 | 0.2% | $54.10 | +78.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,966 | $821 | 0.2% | $92.66 | -8.5% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 6,485 | $799 | 0.2% | $221.16 | -14.4% | COM | 88160R101 |
| DIVY | TIDAL ETF TR | 28,508 | $732 | 0.2% | $23.23 | — | SOUND EQUITY INM | 886364793 |
| PFF | ISHARES TR | 23,900 | $730 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,009 | $708 | 0.2% | $155.43 | -4.3% | COM | 256746108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,766 | $689 | 0.2% | $136.02 | +3.1% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 4,957 | $657 | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,448 | $655 | 0.2% | $91.50 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 14,172 | $648 | 0.2% | $37.59 | -6.8% | COM | 02209S103 |
| AZO | AUTOZONE INC | 248 | $608 | 0.2% | $2188.13 | +10.5% | COM | 053332102 |
| DVY | ISHARES TR | 4,826 | $582 | 0.2% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 15,260 | $505 | 0.2% | $26.96 | +17.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,223 | $476 | 0.1% | $184.23 | -3.0% | COM | 438516106 |
| — | UNILEVER PLC | 8,998 | $453 | 0.1% | $44.90 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 8,154 | $406 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $401 | 0.1% | $158.96 | -12.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,323 | $390 | 0.1% | $38.78 | -27.7% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,117 | $384 | 0.1% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 20,521 | $378 | 0.1% | $16.64 | -9.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 4,240 | $376 | 0.1% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,427 | $374 | 0.1% | $197.37 | +23.0% | COM | 031162100 |
| BIL | SPDR SER TR | 4,051 | $371 | 0.1% | $97.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 1,134 | $363 | 0.1% | $351.47 | -6.4% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,042 | $363 | 0.1% | $338.60 | -4.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,232 | $361 | 0.1% | $128.44 | +6.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,399 | $351 | 0.1% | $18.06 | -18.9% | COM | 67066G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $333 | 0.1% | $29.82 | — | COM | 025676206 |
| PM | PHILIP MORRIS INTL INC | 3,274 | $332 | 0.1% | $82.98 | -2.0% | COM | 718172109 |
| ITOT | ISHARES TR | 3,758 | $319 | 0.1% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,521 | $303 | 0.1% | $219.13 | -46.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,049 | $302 | 0.1% | $80.63 | +8.6% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,733 | $302 | 0.1% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,028 | $293 | 0.1% | $35.18 | — | SHS | 336917109 |
| CRM | SALESFORCE INC | 2,003 | $266 | 0.1% | $201.58 | -28.5% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $262 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,770 | $262 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,895 | $260 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IYY | ISHARES TR | 2,692 | $252 | 0.1% | $100.49 | — | DOW JONES US ETF | 464287846 |
| DE | DEERE & CO | 535 | $229 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | VMWARE INC | 1,798 | $221 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,540 | $218 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 2,483 | $216 | 0.1% | $137.19 | -31.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,454 | $215 | 0.1% | $128.23 | +11.0% | COM | 025816109 |
| NKE | NIKE INC | 1,828 | $214 | 0.1% | $117.62 | -19.0% | CL B | 654106103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,632 | $202 | 0.1% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 2,000 | $168 | 0.1% | $124.71 | -20.8% | Call | 023135106 |
| — | NEW YORK CMNTY BANCORP INC | 13,590 | $117 | 0.0% | $8.50 | — | COM | 649445103 |
| AAPL | APPLE INC | 700 | $91 | 0.0% | $102.41 | +37.4% | Put | 037833100 |
| TSLA | TESLA INC | 400 | $49 | 0.0% | $221.16 | -14.4% | Call | 88160R101 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $16 | 0.0% | $2.05 | — | COM CL A | 05759B107 |