CIK: 0002006517 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $219,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,916 | $18,993 | 8.7% | $118.06 | +25.9% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 491,904 | $14,772 | 6.7% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 396,146 | $13,952 | 6.4% | $31.21 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 31,784 | $11,025 | 5.0% | $369.54 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,856 | $10,201 | 4.7% | $36.99 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,413 | $7,369 | 3.4% | $145.61 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,630 | $6,635 | 3.0% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 191,864 | $6,351 | 2.9% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,797 | $5,510 | 2.5% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,952 | $4,821 | 2.2% | $220.85 | — | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4,560 | 2.1% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| SCHO | SCHWAB STRATEGIC TR | 82,655 | $4,066 | 1.9% | $50.37 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 27,513 | $3,956 | 1.8% | $120.46 | +14.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TR | 138,507 | $3,740 | 1.7% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3,501 | 1.6% | $28.06 | — | US EQTY PWR BUF | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 33,462 | $3,403 | 1.6% | $104.43 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,673 | $3,272 | 1.5% | $319.69 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 23,614 | $3,220 | 1.5% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 12,477 | $2,781 | 1.3% | $253.81 | — | GROWTH ETF | 922908736 |
| PJUL | INNOVATOR ETFS TR | 86,651 | $2,546 | 1.2% | $29.32 | — | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 17,300 | $2,268 | 1.0% | $169.23 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,568 | $2,148 | 1.0% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,135 | $2,111 | 1.0% | $188.93 | +44.5% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TR | 71,641 | $2,083 | 1.0% | $29.83 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 15,283 | $2,016 | 0.9% | $120.93 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1,840 | 0.8% | $85.91 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,009 | $1,800 | 0.8% | $215.08 | +22.5% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 29,290 | $1,723 | 0.8% | $67.18 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 35,596 | $1,696 | 0.8% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $1,638 | 0.7% | $240.48 | +30.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 20,491 | $1,574 | 0.7% | $82.20 | — | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 45,960 | $1,376 | 0.6% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,016 | $1,355 | 0.6% | $54.11 | — | CALIF MUN INCM | 33739P863 |
| SPIP | SPDR SER TR | 47,921 | $1,319 | 0.6% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 18,277 | $1,283 | 0.6% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1,259 | 0.6% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 32,105 | $1,251 | 0.6% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 11,542 | $1,226 | 0.6% | $126.60 | -1.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,737 | $1,225 | 0.6% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,287 | $1,159 | 0.5% | $80.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| STIP | ISHARES TR | 11,127 | $1,129 | 0.5% | $105.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 14,519 | $1,127 | 0.5% | $90.78 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 5,293 | $1,043 | 0.5% | $214.53 | — | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1,034 | 0.5% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| IRT | INDEPENDENCE RLTY TR INC | 43,528 | $902 | 0.4% | $24.91 | — | COM | 45378A106 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $866 | 0.4% | $28.40 | — | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 17,050 | $853 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| BOND | PIMCO ETF TR | 8,899 | $848 | 0.4% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $839 | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,206 | $814 | 0.4% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,901 | $812 | 0.4% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $786 | 0.4% | $131.08 | +22.0% | COM | 478160104 |
| IGF | ISHARES TR | 16,448 | $769 | 0.4% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| PNOV | INNOVATOR ETFS TR | 27,037 | $766 | 0.3% | $30.00 | — | US EQTY PWR BUF | 45782C573 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,142 | $737 | 0.3% | $42.48 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 2,609 | $716 | 0.3% | $253.02 | +6.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,000 | $705 | 0.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| CDC | VICTORY PORTFOLIOS II | 10,159 | $672 | 0.3% | $68.18 | — | VCSHS US EQ INCM | 92647N824 |
| ABBV | ABBVIE INC | 4,277 | $655 | 0.3% | $81.41 | +64.7% | COM | 00287Y109 |
| T | AT&T INC | 30,435 | $638 | 0.3% | $15.70 | +3.9% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,211 | $603 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,787 | $597 | 0.3% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,558 | $597 | 0.3% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| VZ | VERIZON COMMUNICATIONS INC | 11,721 | $595 | 0.3% | $43.60 | -8.0% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,998 | $594 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $577 | 0.3% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| WBIY | ABSOLUTE SHS TR | 22,212 | $576 | 0.3% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,934 | $571 | 0.3% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $554 | 0.3% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $552 | 0.3% | $69.40 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 6,041 | $551 | 0.3% | $51.78 | +85.6% | COM | 09260D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,407 | $549 | 0.3% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $548 | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| JPM | JPMORGAN CHASE & CO | 4,808 | $541 | 0.2% | $107.68 | +5.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,814 | $531 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,597 | $521 | 0.2% | $75.09 | +90.1% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,692 | $516 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 7,458 | $509 | 0.2% | $47.34 | +19.3% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,378 | $499 | 0.2% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 3,904 | $496 | 0.2% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,927 | $493 | 0.2% | $174.24 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,907 | $484 | 0.2% | $123.85 | +21.0% | COM | 713448108 |
| SHY | ISHARES TR | 5,661 | $469 | 0.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $468 | 0.2% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| QCOM | QUALCOMM INC | 3,615 | $462 | 0.2% | $124.69 | +0.2% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 5,706 | $455 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,139 | $445 | 0.2% | $49.00 | — | S&P SMLCP MOMENT | 46137V498 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,887 | $444 | 0.2% | $63.36 | — | ALLWRLD EX US | 922042775 |
| — | ABSOLUTE SHS TR | 20,626 | $442 | 0.2% | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| MMTM | SPDR SER TR | 2,738 | $438 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| IJR | ISHARES TR | 4,735 | $438 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 42,580 | $425 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 1,808 | $409 | 0.2% | $230.67 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,648 | $401 | 0.2% | $19.88 | -5.2% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 6,125 | $390 | 0.2% | $72.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,324 | $382 | 0.2% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| KORP | AMERICAN CENTY ETF TR | 8,118 | $377 | 0.2% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,453 | $373 | 0.2% | $47.73 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 7,028 | $368 | 0.2% | $29.25 | +43.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $361 | 0.2% | $142.83 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 2,665 | $342 | 0.2% | $118.37 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 7,883 | $332 | 0.2% | $22.25 | +58.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,872 | $332 | 0.2% | $43.63 | +82.4% | COM | 30231G102 |
| FLNG | FLEX LNG LTD | 11,800 | $323 | 0.1% | $13.92 | +29.1% | SHS | G35947202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,047 | $320 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 1,291 | $319 | 0.1% | $200.99 | +12.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 145 | $317 | 0.1% | $124.36 | -5.7% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 9,222 | $316 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 3,832 | $316 | 0.1% | $54.34 | +49.4% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 11,052 | $312 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 3,128 | $309 | 0.1% | $63.07 | +35.4% | COM | 718172109 |
| WBIG | ABSOLUTE SHS TR | 11,889 | $308 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| BND | VANGUARD BD INDEX FDS | 4,036 | $304 | 0.1% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 2,550 | $303 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC NEW | 6,154 | $300 | 0.1% | $35.40 | +29.3% | COM | 46284V101 |
| CTAS | CINTAS CORP | 791 | $295 | 0.1% | $82.97 | +13.6% | COM | 172908105 |
| SO | SOUTHERN CO | 4,140 | $295 | 0.1% | $54.95 | +17.0% | COM | 842587107 |
| EUDG | WISDOMTREE TR | 11,184 | $294 | 0.1% | $31.08 | — | EURO QTLY DIV GR | 97717X610 |
| CMCSA | COMCAST CORP NEW | 7,476 | $293 | 0.1% | $43.86 | -12.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,478 | $292 | 0.1% | $97.87 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 3,194 | $287 | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,036 | $283 | 0.1% | $28.19 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 2,600 | $282 | 0.1% | $100.23 | +5.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 2,512 | $280 | 0.1% | $84.99 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $277 | 0.1% | $112.02 | +4.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,808 | $277 | 0.1% | $109.17 | +35.5% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,389 | $274 | 0.1% | $269.60 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $269 | 0.1% | $76.40 | +24.8% | COM NEW | 26441C204 |
| IQDY | FLEXSHARES TR | 11,405 | $268 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| SPY | SPDR S&P 500 ETF TR | 697 | $263 | 0.1% | $393.89 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 842 | $252 | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,431 | $248 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,016 | $247 | 0.1% | $203.95 | +7.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 571 | $246 | 0.1% | $305.19 | +30.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 111 | $242 | 0.1% | $99.71 | +17.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 737 | $239 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,796 | $239 | 0.1% | $21.80 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $234 | 0.1% | $424.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,411 | $233 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,451 | $231 | 0.1% | $146.13 | -25.8% | COM | 254687106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,177 | $231 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS INC | 5,396 | $230 | 0.1% | $36.46 | +17.5% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 3,506 | $230 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $228 | 0.1% | $164.23 | -6.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,358 | $226 | 0.1% | $79.55 | +8.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 3,232 | $226 | 0.1% | $55.51 | +25.8% | COM | 68389X105 |
| — | SWEDISH EXPT CR CORP | 24,157 | $226 | 0.1% | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| CSX | CSX CORP | 7,671 | $223 | 0.1% | $29.58 | +4.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,814 | $218 | 0.1% | $66.59 | +3.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,046 | $218 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 2,854 | $215 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| WBIF | ABSOLUTE SHS TR | 7,300 | $215 | 0.1% | $30.71 | — | WBI BBR VAL 3000 | 00400R601 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $215 | 0.1% | $363.32 | — | UT SER 1 | 78467X109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,081 | $213 | 0.1% | $61.15 | — | IPO ETF | 759937204 |
| SBUX | STARBUCKS CORP | 2,747 | $210 | 0.1% | $85.09 | -17.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 6,679 | $208 | 0.1% | $30.82 | +6.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,391 | $202 | 0.1% | $84.53 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 6,872 | $200 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,625 | $161 | 0.1% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $140 | 0.1% | $18.27 | — | COM | 72201B101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,600 | $108 | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $46 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |