Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $920M (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 | 391,586 | $230M | 25.0% | $586.08 | $346.62 | +69.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 153,808 | $78.63M | 8.5% | $511.23 | $402.20 | +27.1% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,580 | $62.37M | 6.8% | $425.50 | $295.40 | +44.0% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,986 | $62.2M | 6.8% | $175.23 | $169.52 | +3.4% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 313,152 | $61.32M | 6.7% | $195.83 | $126.72 | +54.5% | DIV APP ETF | 921908844 |
| KAUG | INNOVATOR ETFS TRUST | 2,051,933 | $51.59M | 5.6% | $25.14 | $25.44 | -1.2% | US SMALL CAP PWR | 45783Y137 |
| IWF | ISHARES TR | 125,685 | $50.47M | 5.5% | $401.58 * | $50.50 | +98.8% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 566,561 | $43.78M | 4.8% | $77.27 | $76.15 | +1.5% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 1,598,956 | $40.37M | 4.4% | $25.25 | $25.08 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 206,526 | $39.42M | 4.3% | $190.88 | $147.78 | +29.2% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 80,115 | $32.88M | 3.6% | $410.44 * | $41.15 | +66.2% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 255,520 | $23.36M | 2.5% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 249,746 | $23.16M | 2.5% | $92.73 | $81.45 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 89,036 | $19.67M | 2.1% | $220.96 | $208.41 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| KJAN | INNOVATOR ETFS TRUST | 370,200 | $13.83M | 1.5% | $37.35 | $33.43 | +11.7% | US SML CP PWR B | 45782C474 |
| MGC | VANGUARD WORLD FD | 49,391 | $10.5M | 1.1% | $212.66 | $178.43 | +19.2% | MEGA CAP INDEX | 921910873 |
| KDEC | INNOVATOR ETFS TRUST | 383,532 | $9.197M | 1.0% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| QQQE | DIREXION SHS ETF TR | 101,022 | $9.069M | 1.0% | $89.77 | $74.74 | +20.1% | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 23,133 | $5.793M | 0.6% | $250.42 | $135.97 | +83.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,698 | $3.609M | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,795 | $3.286M | 0.4% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.108M | 0.3% | $38.95 | $30.78 | +26.5% | US EQT ULTRA BF | 45782C300 |
| NVDA | NVIDIA CORPORATION | 19,500 | $2.619M | 0.3% | $134.29 | $110.46 | +21.5% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2.437M | 0.3% | $43.23 | $31.65 | +36.6% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 9,367 | $2.055M | 0.2% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1.817M | 0.2% | $41.17 | $27.72 | +48.5% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 39,826 | $1.775M | 0.2% | $44.56 | $35.35 | +26.0% | US EQTY BUFR JUL | 45782C789 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.573M | 0.2% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 13,984 | $1.504M | 0.2% | $107.57 * | $62.90 | +65.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,414 | $1.46M | 0.2% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 4,418 | $1.276M | 0.1% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1.151M | 0.1% | $43.07 | $28.34 | +52.0% | US EQTY BUFR FEB | 45782C433 |
| BJAN | INNOVATOR ETFS TRUST | 23,267 | $1.116M | 0.1% | $47.95 | $34.34 | +39.6% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $947K | 0.1% | $44.31 | $26.84 | +65.1% | US EQT BUFR APR | 45782C888 |
| XLV | SELECT SECTOR SPDR TR | 6,705 | $922K | 0.1% | $137.58 | $101.54 | +35.5% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,536 | $859K | 0.1% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $800K | 0.1% | $569.67 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| PJUN | INNOVATOR ETFS TRUST | 21,123 | $793K | 0.1% | $37.52 | $26.55 | +41.3% | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 1,904 | $769K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $763K | 0.1% | $39.27 | $30.28 | +29.7% | US EQTY BUF NOV | 45782C581 |
| META | META PLATFORMS INC | 1,281 | $750K | 0.1% | $585.42 | $584.74 | -0.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $705K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,702 | $583K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $580K | 0.1% | $48.09 | $35.49 | +35.5% | GRWT100 PWR BF | 45782C466 |
| COST | COSTCO WHSL CORP NEW | 627 | $575K | 0.1% | $916.42 | $922.64 | -1.2% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $562K | 0.1% | $19.43 | $19.18 | +1.3% | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 4,834 | $559K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PRK | PARK NATL CORP | 3,228 | $553K | 0.1% | $171.43 | $180.51 | -5.0% | COM | 700658107 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $544K | 0.1% | $42.90 | $32.06 | +33.8% | US EQTY BUF SEP | 45782C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,848 | $525K | 0.1% | $184.51 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| PNOV | INNOVATOR ETFS TRUST | 13,776 | $522K | 0.1% | $37.87 | $30.23 | +25.3% | US EQTY PWR BUF | 45782C573 |
| BAUG | INNOVATOR ETFS TRUST | 11,686 | $509K | 0.1% | $43.58 | $31.67 | +37.6% | US EQUT BUFR AUG | 45782C698 |
| JPM | JPMORGAN CHASE & CO. | 1,966 | $471K | 0.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 6,000 | $467K | 0.1% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,954 | $464K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MMTM | SPDR SER TR | 1,761 | $458K | 0.0% | $260.31 | $261.49 | -0.5% | S&P1500MOMTILT | 78468R705 |
| HD | HOME DEPOT INC | 1,175 | $457K | 0.0% | $389.02 * | $397.26 | -4.5% | COM | 437076102 |
| V | VISA INC | 1,377 | $435K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,807 | $419K | 0.0% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $406K | 0.0% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 3,586 | $364K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 552 | $351K | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $347K | 0.0% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 2,570 | $339K | 0.0% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $339K | 0.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IVV | ISHARES TR | 572 | $336K | 0.0% | $588.22 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,761 | $335K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 376 | $335K | 0.0% | $891.51 * | $82.31 | +8.3% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $323K | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| CRM | SALESFORCE INC | 912 | $305K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,429 | $302K | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 391 | $302K | 0.0% | $771.67 | $821.14 | -6.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $296K | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $290K | 0.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $287K | 0.0% | $40.32 | $40.06 | +0.6% | US EQTY BUFR MAY | 45782C326 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $279K | 0.0% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 3,654 | $276K | 0.0% | $75.61 | $71.40 | +5.9% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 1,303 | $270K | 0.0% | $206.95 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 11,773 | $268K | 0.0% | $22.77 * | $15.17 | +43.7% | COM | 00206R102 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $263K | 0.0% | $41.52 | $41.36 | +0.4% | US EQTY BUFR JUN | 45782C755 |
| CVX | CHEVRON CORP NEW | 1,786 | $259K | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256K | 0.0% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $253K | 0.0% | $19.48 | $19.19 | +1.5% | BULSHS 2027 CB | 46138J783 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,188 | $250K | 0.0% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| COMP | COMPASS INC | 18,800 | $110K | 0.0% | $5.85 | $6.33 | -7.6% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $107K | 0.0% | $10.74 | $7.69 | +39.6% | COM NEW | 032797300 |