Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 373,201 | $195M | 23.6% | $523.07 | $337.95 | +54.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 196,642 | $78.22M | 9.4% | $397.76 | $295.40 | +34.6% | UT SER 1 | 78467X109 |
| QQQE | DIREXION SHS ETF TR | 780,857 | $69.65M | 8.4% | $89.20 | $74.43 | +19.8% | NAS100 EQL WGT | 25459Y207 |
| KJAN | INNOVATOR ETFS TRUST | 1,684,573 | $59.58M | 7.2% | $35.37 | $33.22 | +6.5% | US SML CP PWR B | 45782C474 |
| QQQ | INVESCO QQQ TR | 130,228 | $57.82M | 7.0% | $444.01 | $392.80 | +13.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307,039 | $56.07M | 6.8% | $182.61 | $125.71 | +45.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 131,367 | $44.28M | 5.3% | $337.05 * | $50.50 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 511,153 | $39.19M | 4.7% | $76.67 | $76.00 | +0.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 199,667 | $37.3M | 4.5% | $186.81 | $147.23 | +26.9% | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 1,418,004 | $35.76M | 4.3% | $25.22 | $25.04 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SER TR | 233,339 | $21.42M | 2.6% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 61,470 | $21.16M | 2.6% | $344.20 * | $35.98 | +59.5% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 227,182 | $20.42M | 2.5% | $89.90 | $80.72 | +11.4% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 143,678 | $11.47M | 1.4% | $79.86 | $70.53 | +13.2% | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 252,870 | $10.2M | 1.2% | $40.33 | $35.35 | +14.1% | US EQTY BUFR JUL | 45782C789 |
| IWM | ISHARES TR | 27,244 | $5.729M | 0.7% | $210.30 | $165.61 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 31,067 | $4.589M | 0.6% | $147.73 | $101.04 | +46.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 26,643 | $4.569M | 0.6% | $171.48 | $123.25 | +38.0% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 23,852 | $4.457M | 0.5% | $186.87 | $165.15 | +13.2% | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,394 | $3.962M | 0.5% | $169.37 | $144.64 | +17.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,345 | $3.531M | 0.4% | $480.67 | $365.39 | +31.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,233 | $3.464M | 0.4% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 80,010 | $2.888M | 0.3% | $36.10 | $30.78 | +17.3% | US EQT ULTRA BF | 45782C300 |
| VV | VANGUARD INDEX FDS | 11,094 | $2.66M | 0.3% | $239.76 | $186.45 | +28.6% | LARGE CAP ETF | 922908637 |
| BOCT | INNOVATOR ETFS TRUST | 62,027 | $2.51M | 0.3% | $40.47 | $31.65 | +27.9% | US EQTY BUF OCT | 45782C771 |
| PJUL | INNOVATOR ETFS TRUST | 44,760 | $1.7M | 0.2% | $37.98 | $27.72 | +37.0% | US EQTY PWR BUF | 45782C813 |
| BSEP | INNOVATOR ETFS TRUST | 38,504 | $1.513M | 0.2% | $39.28 | $32.06 | +22.5% | US EQTY BUF SEP | 45782C664 |
| XOM | EXXON MOBIL CORP | 12,810 | $1.489M | 0.2% | $116.24 * | $58.02 | +88.6% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.462M | 0.2% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 7,299 | $1.317M | 0.2% | $180.39 | $166.93 | +8.1% | COM | 023135106 |
| OEF | ISHARES TR | 4,786 | $1.184M | 0.1% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| PJUN | INNOVATOR ETFS TRUST | 31,096 | $1.073M | 0.1% | $34.52 | $26.55 | +30.0% | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TRUST | 26,720 | $1.05M | 0.1% | $39.28 | $28.34 | +38.6% | US EQTY BUFR FEB | 45782C433 |
| BJAN | INNOVATOR ETFS TRUST | 23,376 | $1.018M | 0.1% | $43.54 | $34.34 | +26.8% | US EQTY BUFR JAN | 45782C409 |
| NJUL | INNOVATOR ETFS TRUST | 16,208 | $934K | 0.1% | $57.65 | $51.56 | +11.8% | GRWT100 PWR BUF | 45782C276 |
| NVDA | NVIDIA CORPORATION | 958 | $866K | 0.1% | $903.82 * | $72.44 | +24.7% | COM | 67066G104 |
| BAPR | INNOVATOR ETFS TRUST | 21,604 | $865K | 0.1% | $40.04 | $26.84 | +49.2% | US EQT BUFR APR | 45782C888 |
| BAUG | INNOVATOR ETFS TRUST | 20,530 | $798K | 0.1% | $38.87 | $31.67 | +22.7% | US EQUT BUFR AUG | 45782C698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $782K | 0.1% | $556.48 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| BNOV | INNOVATOR ETFS TRUST | 19,439 | $709K | 0.1% | $36.49 | $30.28 | +20.5% | US EQTY BUF NOV | 45782C581 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,310 | $642K | 0.1% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 6,149 | $624K | 0.1% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $619K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $556K | 0.1% | $19.21 | $19.18 | +0.1% | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 7,989 | $538K | 0.1% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,930 | $529K | 0.1% | $180.47 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $525K | 0.1% | $43.58 | $35.49 | +22.8% | GRWT100 PWR BF | 45782C466 |
| META | META PLATFORMS INC | 1,001 | $486K | 0.1% | $485.68 | $443.21 | +8.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 7,690 | $477K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| PNOV | INNOVATOR ETFS TRUST | 13,236 | $471K | 0.1% | $35.55 | $29.93 | +18.8% | US EQTY PWR BUF | 45782C573 |
| MMTM | SPDR SER TR | 2,046 | $470K | 0.1% | $229.95 | $216.61 | +6.2% | S&P1500MOMTILT | 78468R705 |
| PRK | PARK NATL CORP | 3,228 | $439K | 0.1% | $135.85 | $129.97 | +4.5% | COM | 700658107 |
| DLN | WISDOMTREE TR | 6,000 | $433K | 0.1% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 577 | $423K | 0.1% | $732.76 | $706.75 | +2.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,983 | $388K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,379 | $359K | 0.0% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,100 | $356K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| MTUM | ISHARES TR | 1,860 | $348K | 0.0% | $187.30 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 2,570 | $337K | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,985 | $325K | 0.0% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $321K | 0.0% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 1,104 | $308K | 0.0% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 552 | $307K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $302K | 0.0% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $299K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| IVV | ISHARES TR | 568 | $299K | 0.0% | $525.94 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,510 | $285K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $279K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| POCT | INNOVATOR ETFS TRUST | 7,366 | $276K | 0.0% | $37.49 | $36.83 | +1.8% | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 3,267 | $276K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,503 | $264K | 0.0% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| BMAY | INNOVATOR ETFS TRUST | 7,335 | $261K | 0.0% | $35.60 | $34.79 | +2.3% | US EQTY BUFR MAY | 45782C326 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $253K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BJUN | INNOVATOR ETFS TRUST | 6,669 | $251K | 0.0% | $37.60 | $36.67 | +2.5% | US EQTY BUFR JUN | 45782C755 |
| T | AT&T INC | 13,777 | $242K | 0.0% | $17.60 * | $14.30 | +12.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,373 | $240K | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,064 | $236K | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| BA | BOEING CO | 1,188 | $229K | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| TIP | ISHARES TR | 2,106 | $226K | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 586 | $225K | 0.0% | $383.65 * | $348.54 | +5.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,435 | $218K | 0.0% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,433 | $210K | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 2,211 | $209K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,000 | $205K | 0.0% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |