Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,984 | $50.56M | 15.5% | $411.10 | $364.74 | +12.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 194,230 | $24.1M | 7.4% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 295,499 | $21.5M | 6.6% | $72.75 | $68.66 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 140,705 | $13.18M | 4.0% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 77,837 | $12.84M | 3.9% | $164.90 | $102.41 | +58.9% | COM | 037833100 |
| GOVT | ISHARES TR | 483,975 | $11.32M | 3.5% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 117,289 | $11.11M | 3.4% | $94.73 | $98.52 | -3.8% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 109,092 | $9.867M | 3.0% | $90.45 | $79.20 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 196,458 | $9.534M | 2.9% | $48.53 | $50.25 | -3.4% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 152,638 | $7.63M | 2.3% | $49.99 | $43.14 | +15.9% | CORE DIV GRWTH | 46434V621 |
| PDEC | INNOVATOR ETFS TR | 212,750 | $6.691M | 2.1% | $31.45 | $30.56 | +2.9% | US EQTY PWR BUF | 45782C540 |
| OEF | ISHARES TR | 32,560 | $6.093M | 1.9% | $187.12 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 157,370 | $5.993M | 1.8% | $38.08 | $30.94 | +23.1% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 17,756 | $5.122M | 1.6% | $288.46 * | $212.04 | +33.1% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 86,880 | $4.166M | 1.3% | $47.95 | $51.74 | -7.3% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 27,831 | $4.139M | 1.3% | $148.73 * | $123.33 | +12.5% | COM | 742718109 |
| LQD | ISHARES TR | 33,095 | $3.63M | 1.1% | $109.69 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| PSEP | INNOVATOR ETFS TR | 106,351 | $3.263M | 1.0% | $30.68 | $29.23 | +5.0% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,193 | $3.147M | 1.0% | $308.76 | $260.84 | +18.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,255 | $3.108M | 1.0% | $44.87 | $43.90 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 28,907 | $2.796M | 0.9% | $96.73 | $81.07 | +19.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,841 | $2.765M | 0.8% | $473.32 * | $306.15 | +46.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,104 | $2.652M | 0.8% | $155.03 * | $139.48 | +2.2% | COM | 478160104 |
| — | UNILEVER PLC | 49,288 | $2.559M | 0.8% | $51.93 | $50.65 | — | SPON ADR NEW | 904767704 |
| PFEB | INNOVATOR ETFS TR | 86,678 | $2.534M | 0.8% | $29.23 | $28.95 | +1.0% | US EQTY PWR BUF | 45782C417 |
| PFE | PFIZER INC | 61,443 | $2.507M | 0.8% | $40.80 * | $35.86 | -3.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,754 | $2.34M | 0.7% | $69.32 * | $65.02 | -7.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 33,439 | $2.332M | 0.7% | $69.74 * | $55.46 | +16.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 21,449 | $2.282M | 0.7% | $106.40 * | $73.61 | +32.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 29,907 | $2.222M | 0.7% | $74.31 * | $80.73 | -17.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 7,905 | $2.213M | 0.7% | $279.97 * | $210.40 | +24.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 16,775 | $2.187M | 0.7% | $130.37 * | $115.21 | +5.8% | COM | 46625H100 |
| WMT | WALMART INC | 14,693 | $2.168M | 0.7% | $147.54 * | $42.99 | +10.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,294 | $2.137M | 0.7% | $131.13 * | $116.08 | +2.5% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TR | 72,104 | $2.127M | 0.7% | $29.50 | $29.18 | +1.1% | US EQTY PWR BF | 45782C680 |
| IEFA | ISHARES TR | 31,564 | $2.11M | 0.6% | $66.84 | $63.54 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 52,719 | $2.05M | 0.6% | $38.89 * | $40.36 | -20.0% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 61,270 | $2.035M | 0.6% | $33.21 | $31.95 | +3.9% | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 18,641 | $1.934M | 0.6% | $103.73 | $103.16 | -0.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 10,579 | $1.93M | 0.6% | $182.41 * | $139.21 | +19.4% | COM | 713448108 |
| TIP | ISHARES TR | 16,362 | $1.807M | 0.6% | $110.41 | $118.60 | -7.0% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 17,693 | $1.755M | 0.5% | $99.21 * | $94.75 | -4.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 11,742 | $1.68M | 0.5% | $143.04 * | $73.36 | +78.2% | COM | 743315103 |
| IGIB | ISHARES TR | 32,596 | $1.671M | 0.5% | $51.28 | $60.22 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 8,577 | $1.665M | 0.5% | $194.09 * | $159.84 | +5.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,564 | $1.644M | 0.5% | $295.45 * | $260.12 | +5.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 15,216 | $1.572M | 0.5% | $103.29 | $123.91 | -16.6% | COM | 023135106 |
| V | VISA INC | 6,663 | $1.502M | 0.5% | $225.45 * | $199.49 | +10.7% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 3,173 | $1.468M | 0.5% | $462.57 * | $89.10 | +26.7% | COM | 172908105 |
| EWU | ISHARES TR | 45,032 | $1.453M | 0.4% | $32.26 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 23,234 | $1.442M | 0.4% | $62.04 * | $52.75 | +8.3% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TR | 44,446 | $1.43M | 0.4% | $32.17 | $31.46 | +2.2% | US EQTY PWR BUF | 45782C383 |
| MCO | MOODYS CORP | 4,637 | $1.419M | 0.4% | $306.02 * | $363.20 | -17.6% | COM | 615369105 |
| TSLA | TESLA INC | 6,767 | $1.404M | 0.4% | $207.46 | $219.21 | -5.4% | COM | 88160R101 |
| — | BLACKROCK INC | 2,073 | $1.392M | 0.4% | $671.44 | $731.72 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 26,466 | $1.383M | 0.4% | $52.27 * | $43.55 | +10.3% | COM | 17275R102 |
| PJUN | INNOVATOR ETFS TR | 43,332 | $1.334M | 0.4% | $30.78 | $30.68 | +0.3% | US EQTY PWR BUF | 45782C748 |
| HAS | HASBRO INC | 22,422 | $1.204M | 0.4% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 14,871 | $1.198M | 0.4% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| FALN | ISHARES TR | 44,184 | $1.117M | 0.3% | $25.27 | $29.78 | -15.2% | FALN ANGLS USD | 46435G474 |
| MBCN | MIDDLEFIELD BANC CORP | 39,402 | $1.104M | 0.3% | $28.01 * | $15.58 | +62.3% | COM NEW | 596304204 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $1.088M | 0.3% | $497.42 * | $357.85 | +33.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,450 | $1.053M | 0.3% | $163.20 * | $78.56 | +84.7% | COM | 166764100 |
| PNOV | INNOVATOR ETFS TR | 32,091 | $1.02M | 0.3% | $31.80 | $30.34 | +4.8% | US EQTY PWR BUF | 45782C573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,682 | $970K | 0.3% | $576.44 | $447.62 | +27.7% | COM | 883556102 |
| PMAY | INNOVATOR ETFS TR | 33,339 | $961K | 0.3% | $28.82 | $28.86 | -0.1% | US EQTY PWR BUF | 45782C318 |
| IUSB | ISHARES TR | 20,045 | $925K | 0.3% | $46.16 | $52.74 | -12.5% | CORE TOTAL USD | 46434V613 |
| MCK | MCKESSON CORP | 2,463 | $877K | 0.3% | $356.05 | $195.10 | +80.1% | COM | 58155Q103 |
| RITM | RITHM CAPITAL CORP | 104,412 | $835K | 0.3% | $8.00 | $8.03 | — | COM NEW | 64828T201 |
| XOM | EXXON MOBIL CORP | 7,518 | $824K | 0.3% | $109.67 * | $54.10 | +84.2% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,766 | $806K | 0.2% | $169.15 | $136.02 | +24.3% | COM | 533900106 |
| SHYG | ISHARES TR | 19,258 | $803K | 0.2% | $41.69 | $41.32 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 8,319 | $803K | 0.2% | $96.47 * | $92.47 | -6.4% | COM NEW | 26441C204 |
| PAPR | INNOVATOR ETFS TR | 27,228 | $801K | 0.2% | $29.40 | $28.13 | +4.5% | US EQT PWR BUF | 45782C870 |
| NSC | NORFOLK SOUTHN CORP | 3,680 | $780K | 0.2% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 7,476 | $759K | 0.2% | $101.55 * | $91.66 | +0.2% | COM | 718546104 |
| PFF | ISHARES TR | 23,906 | $746K | 0.2% | $31.22 | $37.26 | -16.2% | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,185 | $744K | 0.2% | $143.55 | $155.08 | -7.4% | COM | 256746108 |
| DIVY | TIDAL ETF TR | 27,613 | $707K | 0.2% | $25.59 | $25.43 | +0.7% | SOUND EQUITY INM | 886364793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,493 | $681K | 0.2% | $80.22 | $92.63 | -13.4% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,410 | $669K | 0.2% | $277.76 * | $18.06 | +53.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,165 | $659K | 0.2% | $127.59 * | $116.41 | +3.0% | COM | 747525103 |
| SHEL | SHELL PLC | 10,126 | $583K | 0.2% | $57.56 | $58.83 | -2.2% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 2,943 | $547K | 0.2% | $186.00 * | $161.35 | +6.0% | COM | 882508104 |
| DVY | ISHARES TR | 4,282 | $502K | 0.2% | $117.17 | $114.78 | +2.1% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 16,476 | $471K | 0.1% | $28.60 * | $27.23 | -2.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,451 | $463K | 0.1% | $104.00 | $108.42 | -4.8% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,117 | $461K | 0.1% | $147.85 | $136.19 | +8.6% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,311 | $453K | 0.1% | $345.48 * | $38.78 | -10.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,354 | $426K | 0.1% | $127.14 * | $153.02 | -25.8% | COM | 693475105 |
| PFE | PFIZER INC | 10,000 | $408K | 0.1% | $40.80 * | $35.86 | -3.5% | Call | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,105 | $402K | 0.1% | $364.19 | $351.47 | +3.6% | COM | 550021109 |
| T | AT&T INC | 20,668 | $398K | 0.1% | $19.25 * | $16.64 | -0.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,065 | $388K | 0.1% | $364.18 | $339.00 | +5.5% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 30,169 | $380K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| SHY | ISHARES TR | 4,588 | $380K | 0.1% | $82.72 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,338 | $373K | 0.1% | $159.40 * | $128.88 | +11.8% | COM | 00287Y109 |
| BIL | SPDR SER TR | 3,976 | $365K | 0.1% | $91.89 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 1,827 | $365K | 0.1% | $199.78 | $201.58 | -2.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,465 | $354K | 0.1% | $241.45 * | $198.07 | +11.9% | COM | 031162100 |
| HDV | ISHARES TR | 3,372 | $346K | 0.1% | $102.46 * | $21.10 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 3,772 | $342K | 0.1% | $90.58 | $69.58 | +30.1% | CORE S&P TTL STK | 464287150 |
| PTON | PELOTON INTERACTIVE INC | 27,960 | $317K | 0.1% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,751 | $314K | 0.1% | $113.99 | $69.47 | +64.0% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 6,102 | $308K | 0.1% | $50.55 | $54.47 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 2,950 | $307K | 0.1% | $104.16 * | $80.63 | +20.7% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,777 | $304K | 0.1% | $20.59 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $288K | 0.1% | $15.46 | $12.29 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,473 | $281K | 0.1% | $190.98 * | $184.23 | -7.9% | COM | 438516106 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $266K | 0.1% | $36.49 | $29.82 | — | COM | 025676206 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,991 | $263K | 0.1% | $20.28 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 2,480 | $248K | 0.1% | $100.20 * | $137.19 | -28.7% | COM | 254687106 |
| IYE | ISHARES TR | 5,352 | $235K | 0.1% | $43.87 | $25.09 | +74.4% | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 1,849 | $227K | 0.1% | $122.53 * | $117.61 | -0.8% | CL B | 654106103 |
| — | VMWARE INC | 1,798 | $224K | 0.1% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,609 | $222K | 0.1% | $19.16 | $19.48 | -1.6% | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 536 | $221K | 0.1% | $412.83 * | $388.70 | +2.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 868 | $217K | 0.1% | $249.54 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,308 | $216K | 0.1% | $165.03 * | $128.23 | +24.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.1% | $103.29 | $123.91 | -16.6% | Call | 023135106 |
| MO | ALTRIA GROUP INC | 4,629 | $207K | 0.1% | $44.62 * | $37.59 | -4.5% | COM | 02209S103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,681 | $206K | 0.1% | $19.30 | $19.59 | -1.5% | BULSHS 2027 CB | 46138J783 |
| IYY | ISHARES TR | 2,038 | $204K | 0.1% | $100.09 | $98.46 | +1.6% | DOW JONES US ETF | 464287846 |
| HTGC | HERCULES CAPITAL INC | 12,375 | $160K | 0.0% | $12.89 | $13.98 | -7.8% | COM | 427096508 |
| KEY | KEYCORP | 12,396 | $155K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $152K | 0.0% | $50.61 * | $50.57 | -9.8% | Call | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC | 14,679 | $133K | 0.0% | $9.04 | $8.54 | — | COM | 649445103 |
| TSLA | TESLA INC | 400 | $82,984 | 0.0% | $207.46 | $219.21 | -5.4% | Call | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 1,293 | $65,411 | 0.0% | $50.59 * | $50.57 | -9.8% | COM | 25179M103 |
| — | PROSPECT CAP CORP | 35,000 | $34,162 | 0.0% | $0.98 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 13,170 | $22,652 | 0.0% | $1.72 | $2.05 | — | COM CL A | 05759B107 |