CIK: 0002006517 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $203,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,299 | $18,145 | 8.9% | $118.06 | +30.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 486,188 | $14,308 | 7.0% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 399,212 | $12,827 | 6.3% | $31.21 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,580 | $9,711 | 4.8% | $369.54 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,612 | $9,327 | 4.6% | $36.99 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,033 | $6,610 | 3.2% | $145.61 | — | SHS | 337345102 |
| BUFF | INNOVATOR ETFS TR | 189,626 | $6,165 | 3.0% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,792 | $5,592 | 2.7% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,117 | $5,122 | 2.5% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,032 | $4,674 | 2.3% | $220.85 | — | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4,475 | 2.2% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TR | 136,807 | $3,634 | 1.8% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| SCHO | SCHWAB STRATEGIC TR | 73,807 | $3,562 | 1.7% | $50.37 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 27,499 | $3,472 | 1.7% | $120.46 | +8.4% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3,451 | 1.7% | $28.06 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 11,542 | $3,085 | 1.5% | $319.69 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 23,075 | $3,027 | 1.5% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 30,551 | $2,899 | 1.4% | $104.43 | — | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 99,587 | $2,849 | 1.4% | $29.22 | — | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 12,468 | $2,667 | 1.3% | $253.81 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 16,040 | $2,039 | 1.0% | $169.23 | — | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 71,641 | $2,032 | 1.0% | $29.83 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 14,914 | $1,842 | 0.9% | $120.93 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,938 | $1,786 | 0.9% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 66,018 | $1,781 | 0.9% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 35,266 | $1,764 | 0.9% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,252 | $1,669 | 0.8% | $242.25 | +17.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,132 | $1,661 | 0.8% | $215.80 | +19.0% | COM | 594918104 |
| DGRO | ISHARES TR | 35,675 | $1,586 | 0.8% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 20,350 | $1,523 | 0.7% | $82.20 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,740 | $1,523 | 0.7% | $229.93 | +21.5% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 26,358 | $1,372 | 0.7% | $67.18 | — | INTL HIGH ETF | 921946794 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,138 | $1,317 | 0.6% | $54.11 | — | CALIF MUN INCM | 33739P863 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,430 | $1,216 | 0.6% | $80.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1,212 | 0.6% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 10,700 | $1,209 | 0.6% | $126.60 | -0.2% | COM | 023135106 |
| IMTM | ISHARES TR | 44,921 | $1,207 | 0.6% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 31,624 | $1,191 | 0.6% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 46,763 | $1,186 | 0.6% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,773 | $1,182 | 0.6% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 17,841 | $1,179 | 0.6% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 13,302 | $1,066 | 0.5% | $85.91 | — | REAL ESTATE ETF | 922908553 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1,005 | 0.5% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| STIP | ISHARES TR | 10,315 | $991 | 0.5% | $105.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,100 | $959 | 0.5% | $214.53 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $809 | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,348 | $760 | 0.4% | $90.78 | — | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TR | 27,037 | $758 | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C573 |
| PTNQ | PACER FDS TR | 15,365 | $756 | 0.4% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| HD | HOME DEPOT INC | 2,634 | $727 | 0.4% | $253.02 | +7.0% | COM | 437076102 |
| TAIL | CAMBRIA ETF TR | 42,475 | $716 | 0.4% | $16.85 | — | TAIL RISK | 132061862 |
| IRT | INDEPENDENCE RLTY TR INC | 42,627 | $713 | 0.4% | $24.91 | — | COM | 45378A106 |
| SCHD | SCHWAB STRATEGIC TR | 10,210 | $678 | 0.3% | $68.67 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $676 | 0.3% | $131.08 | +16.7% | COM | 478160104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,767 | $668 | 0.3% | $42.48 | — | COM | 637417106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,068 | $665 | 0.3% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 3,851 | $658 | 0.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 7,274 | $653 | 0.3% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,809 | $582 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,209 | $579 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $579 | 0.3% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| T | AT&T INC | 36,494 | $560 | 0.3% | $15.60 | -3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,089 | $549 | 0.3% | $81.41 | +56.1% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $543 | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $537 | 0.3% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,875 | $535 | 0.3% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 6,222 | $521 | 0.3% | $52.81 | +65.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,606 | $518 | 0.3% | $75.09 | +76.9% | COM | 166764100 |
| WBIY | ABSOLUTE SHS TR | 22,064 | $515 | 0.3% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,633 | $503 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 4,682 | $489 | 0.2% | $107.68 | -1.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,705 | $485 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,493 | $482 | 0.2% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 2,919 | $477 | 0.2% | $123.85 | +24.7% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 42,580 | $470 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $462 | 0.2% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| SHY | ISHARES TR | 5,661 | $460 | 0.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 12,048 | $457 | 0.2% | $43.38 | -17.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,833 | $455 | 0.2% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,927 | $453 | 0.2% | $174.24 | — | GOLD SHS | 78463V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,506 | $441 | 0.2% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME CORP | 7,458 | $434 | 0.2% | $47.34 | +21.0% | COM | 756109104 |
| IGF | ISHARES TR | 10,240 | $428 | 0.2% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| — | ABSOLUTE SHS TR | 20,304 | $421 | 0.2% | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| MMTM | SPDR SER TR | 2,663 | $411 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| QCOM | QUALCOMM INC | 3,632 | $410 | 0.2% | $124.69 | +1.9% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 5,688 | $409 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 1,832 | $402 | 0.2% | $230.52 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,500 | $392 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,516 | $378 | 0.2% | $63.36 | — | ALLWRLD EX US | 922042775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,159 | $375 | 0.2% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,414 | $371 | 0.2% | $47.73 | — | SENIOR LN FD | 33738D309 |
| KORP | AMERICAN CENTY ETF TR | 8,118 | $362 | 0.2% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| MOAT | VANECK ETF TRUST | 5,963 | $358 | 0.2% | $72.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 3,969 | $347 | 0.2% | $44.55 | +82.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,555 | $345 | 0.2% | $142.70 | — | DIV APP ETF | 921908844 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,571 | $336 | 0.2% | $73.61 | — | SOLAR ETF | 46138G706 |
| EUDG | WISDOMTREE TR | 14,497 | $335 | 0.2% | $29.26 | — | EURO QTLY DIV GR | 97717X610 |
| COP | CONOCOPHILLIPS | 3,045 | $312 | 0.2% | $49.31 | +78.8% | COM | 20825C104 |
| CTAS | CINTAS CORP | 797 | $309 | 0.2% | $82.97 | +19.4% | COM | 172908105 |
| PFE | PFIZER INC | 7,036 | $308 | 0.2% | $29.25 | +38.2% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,075 | $307 | 0.2% | $49.00 | — | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 1,311 | $303 | 0.1% | $201.53 | +17.2% | COM | 580135101 |
| DVY | ISHARES TR | 2,782 | $298 | 0.1% | $98.89 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 6,198 | $298 | 0.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 7,984 | $298 | 0.1% | $22.39 | +51.0% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $297 | 0.1% | $28.19 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 2,428 | $294 | 0.1% | $118.37 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 4,100 | $292 | 0.1% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $292 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| WM | WASTE MGMT INC DEL | 1,817 | $291 | 0.1% | $109.17 | +43.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,240 | $288 | 0.1% | $55.23 | +21.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,975 | $286 | 0.1% | $111.49 | -0.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,550 | $284 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,323 | $282 | 0.1% | $19.88 | -20.6% | COM | 67066G104 |
| DE | DEERE & CO | 842 | $281 | 0.1% | $232.12 | +40.7% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 6,369 | $280 | 0.1% | $35.70 | +24.6% | COM | 46284V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,864 | $279 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| DES | WISDOMTREE TR | 10,638 | $274 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 1,388 | $271 | 0.1% | $269.60 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,846 | $266 | 0.1% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| DWX | SPDR INDEX SHS FDS | 9,218 | $265 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| SYLD | CAMBRIA ETF TR | 4,899 | $258 | 0.1% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,813 | $256 | 0.1% | $15.25 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 2,590 | $251 | 0.1% | $100.23 | -0.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $251 | 0.1% | $63.07 | +28.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,508 | $250 | 0.1% | $84.99 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 697 | $249 | 0.1% | $393.89 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $243 | 0.1% | $422.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,757 | $242 | 0.1% | $54.34 | +32.2% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,069 | $239 | 0.1% | $21.86 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 737 | $238 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,549 | $237 | 0.1% | $76.66 | +22.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,968 | $234 | 0.1% | $112.02 | +3.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,399 | $229 | 0.1% | $109.58 | +0.4% | CAP STK CL A | 02079K305 |
| IQDY | FLEXSHARES TR | 11,199 | $226 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| AMGN | AMGEN INC | 994 | $224 | 0.1% | $203.95 | +6.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $223 | 0.1% | $306.11 | +24.4% | COM | 539830109 |
| — | SWEDISH EXPT CR CORP | 24,157 | $220 | 0.1% | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $219 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 7,374 | $216 | 0.1% | $43.86 | -23.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,407 | $216 | 0.1% | $36.46 | +9.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,547 | $215 | 0.1% | $85.09 | -7.9% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,009 | $213 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 7,620 | $212 | 0.1% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| HEDJ | WISDOMTREE TR | 3,382 | $210 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,171 | $210 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 2,651 | $208 | 0.1% | $66.59 | +15.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,397 | $207 | 0.1% | $79.67 | +9.3% | COM | 025537101 |
| MPLX | MPLX LP | 6,872 | $206 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 7,673 | $204 | 0.1% | $29.58 | +0.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $203 | 0.1% | $164.23 | -2.3% | CL B | 911312106 |
| WBIF | ABSOLUTE SHS TR | 7,149 | $202 | 0.1% | $30.71 | — | WBI BBR VAL 3000 | 00400R601 |
| XLP | SELECT SECTOR SPDR TR | 3,031 | $202 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,081 | $201 | 0.1% | $61.15 | — | IPO ETF | 759937204 |
| COST | COSTCO WHSL CORP NEW | 425 | $201 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,125 | $200 | 0.1% | $146.13 | -28.4% | COM | 254687106 |
| VALE | VALE S A | 11,797 | $157 | 0.1% | $13.32 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $132 | 0.1% | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $40 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |