Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR ESG AWR MSCI USA | 294,237 | $25.31M | 9.9% | $86.03 | $70.25 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES S&P 500 | 57,752 | $21.68M | 8.5% | $375.38 | $310.63 | +20.8% | CORE S&P500 ETF | 464287200 |
| FCOR | FIDELITY CORPORATE BOND ETF | 378,257 | $21.65M | 8.5% | $57.24 | $53.60 | +6.8% | CORP BOND ETF | 316188101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 262,311 | $17.8M | 7.0% | $67.88 | $64.04 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR US TREAS BD ETF | 478,805 | $13.04M | 5.1% | $27.24 | $26.19 | +4.0% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 281,584 | $11.82M | 4.6% | $41.98 | $33.83 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR EAFE GRWTH ETF | 112,488 | $11.35M | 4.5% | $100.91 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC COM USD0.00001 | 75,021 | $9.954M | 3.9% | $132.68 * | $95.84 | +34.8% | COM | 037833100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 122,920 | $7.595M | 3.0% | $61.79 | $60.22 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| FVAL | FIDELITY VALUE FACTOR ETF | 157,202 | $6.383M | 2.5% | $40.60 | $33.53 | +21.1% | VLU FACTOR ETF | 316092782 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 110,628 | $6.103M | 2.4% | $55.17 | $54.03 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 86,124 | $5.95M | 2.3% | $69.09 | $63.38 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR 10 YR INVST GRD | 79,334 | $5.793M | 2.3% | $73.02 | $66.39 | +10.0% | 10+ YR INVST GRD | 464289511 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 125,763 | $5.714M | 2.2% | $45.43 | $44.64 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 61,873 | $5.686M | 2.2% | $91.90 | $67.98 | +35.2% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 54,148 | $5.659M | 2.2% | $104.51 | $67.75 | +54.2% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 116,739 | $5.232M | 2.1% | $44.82 | $39.30 | +14.0% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR MBS ETF | 46,950 | $5.17M | 2.0% | $110.12 | $110.01 | +0.1% | MBS ETF | 464288588 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 150,525 | $4.831M | 1.9% | $32.09 | $29.59 | +8.5% | HIGH DIVID ETF | 316092840 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,213 | $4.622M | 1.8% | $501.68 * | $33.20 | +51.1% | NDQ CP IDX TRK | 315912808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,602 | $4.452M | 1.7% | $327.30 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON.COM INC | 766 | $2.494M | 1.0% | $3255.87 * | $102.68 | +58.6% | COM | 023135106 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 110,402 | $2.484M | 1.0% | $22.50 * | $15.58 | +15.1% | COM NEW | 596304204 |
| TSLA | TESLA INC COM | 3,363 | $2.373M | 0.9% | $705.62 * | $97.62 | +140.9% | COM | 88160R101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 20,064 | $2.325M | 0.9% | $115.88 | $112.81 | +2.7% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 10,168 | $2.261M | 0.9% | $222.36 * | $161.11 | +32.5% | COM | 594918104 |
| PFF | ISHARES TR PFD AND INCM SEC | 53,671 | $2.066M | 0.8% | $38.49 | $37.26 | +3.3% | PFD AND INCM SEC | 464288687 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 35,961 | $1.459M | 0.6% | $40.57 | $41.61 | -2.5% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 | $1.434M | 0.6% | $350.70 * | $251.43 | +28.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 5,487 | $1.285M | 0.5% | $234.19 | $114.61 | +103.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,689 | $1.087M | 0.4% | $231.82 | $213.72 | +8.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 7,731 | $1.075M | 0.4% | $139.05 * | $106.71 | +15.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,186 | $1.04M | 0.4% | $127.05 * | $101.92 | +9.5% | COM | 46625H100 |
| T | AT&T INC COM USD1 | 34,812 | $1.001M | 0.4% | $28.75 * | $17.73 | -12.4% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,301 | $912K | 0.4% | $212.04 | $136.19 | +55.8% | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM | 4,933 | $893K | 0.4% | $181.03 * | $127.20 | +39.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,055 | $884K | 0.3% | $58.72 * | $42.37 | +2.8% | COM | 92343V104 |
| WMT | WALMART INC COM | 5,750 | $828K | 0.3% | $144.00 * | $39.80 | +12.8% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 463 | $811K | 0.3% | $1751.62 * | $67.42 | +29.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,060 | $796K | 0.3% | $157.31 * | $117.90 | +15.8% | COM | 478160104 |
| V | VISA INC | 3,563 | $779K | 0.3% | $218.64 * | $179.84 | +17.3% | COM CL A | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,308 | $739K | 0.3% | $117.15 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,639 | $710K | 0.3% | $106.94 * | $74.73 | +27.9% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BU | 24,098 | $698K | 0.3% | $28.97 | $28.27 | +2.6% | S&P 500 PWR BU | 45782C540 |
| PGR | PROGRESSIVE CORP COM | 6,629 | $655K | 0.3% | $98.81 * | $62.54 | +34.7% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,065 | $647K | 0.3% | $159.16 * | $111.73 | +13.0% | COM | 22822V101 |
| META | FACEBOOK INC-CLASS A | 2,309 | $630K | 0.2% | $272.85 | $205.77 | +31.8% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,810 | $625K | 0.2% | $222.42 | $202.09 | +8.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $589K | 0.2% | $465.61 | $335.32 | +37.1% | COM | 883556102 |
| MCD | MCDONALD S CORP | 2,617 | $561K | 0.2% | $214.37 * | $171.90 | +11.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 996 | $538K | 0.2% | $540.16 * | $30.14 | +79.4% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,477 | $522K | 0.2% | $353.42 * | $58.79 | +43.6% | COM | 172908105 |
| NKE | NIKE INC CLASS B COM NPV | 3,623 | $512K | 0.2% | $141.32 * | $111.52 | +18.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,896 | $503K | 0.2% | $265.30 * | $199.99 | +17.6% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,424 | $475K | 0.2% | $195.96 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP COM | 14,859 | $450K | 0.2% | $30.28 * | $24.79 | +8.3% | COM | 060505104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,527 | $423K | 0.2% | $119.93 | $121.10 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,111 | $418K | 0.2% | $376.24 * | $278.97 | +27.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 18,233 | $408K | 0.2% | $22.38 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 18,680 | $406K | 0.2% | $21.73 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 10,840 | $399K | 0.2% | $36.81 * | $26.66 | +8.2% | COM | 717081103 |
| — | BLACKROCK INC COM USD0.01 | 543 | $392K | 0.2% | $721.92 | $721.92 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 762 | $381K | 0.1% | $500.00 | $406.24 | +23.1% | COM | 00724F101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,412 | $378K | 0.1% | $51.00 | $50.76 | +0.5% | LOW DURTIN ETF | 316188408 |
| CSCO | CISCO SYSTEMS INC | 8,416 | $376K | 0.1% | $44.68 * | $36.89 | +4.1% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 2,690 | $375K | 0.1% | $139.41 * | $124.18 | -5.5% | COM | 253868103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,271 | $368K | 0.1% | $86.16 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC CAP STK CL C | 210 | $367K | 0.1% | $1747.62 * | $70.69 | +23.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 6,903 | $350K | 0.1% | $50.70 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 15,079 | $341K | 0.1% | $22.61 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 15,521 | $339K | 0.1% | $21.84 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK &CO. INC COM | 4,129 | $337K | 0.1% | $81.62 * | $66.66 | -0.1% | COM | 58933Y105 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 3,175 | $323K | 0.1% | $101.73 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,375 | $316K | 0.1% | $229.82 * | $195.17 | +0.6% | COM | 031162100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,604 | $314K | 0.1% | $68.20 * | $52.88 | +9.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 3,647 | $308K | 0.1% | $84.45 * | $68.68 | -0.6% | COM | 166764100 |
| — | VMWARE INC | 2,202 | $308K | 0.1% | $139.87 | $151.70 | — | CL A COM | 928563402 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,520 | $307K | 0.1% | $87.22 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED CL A | 838 | $299K | 0.1% | $356.80 * | $323.35 | +7.3% | CL A | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO | 389 | $286K | 0.1% | $735.22 * | $212.04 | +10.5% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 811 | $282K | 0.1% | $347.72 | $335.27 | +3.8% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $280K | 0.1% | $15.04 | $12.29 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 1,836 | $272K | 0.1% | $148.15 * | $115.93 | +9.6% | COM | 713448108 |
| ROKU | ROKU INC COM CL A | 782 | $259K | 0.1% | $331.20 | $262.32 | +26.6% | COM CL A | 77543R102 |
| PINS | PINTEREST INC CL A | 3,818 | $251K | 0.1% | $65.74 | $59.99 | +9.9% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 2,095 | $245K | 0.1% | $116.95 * | $81.99 | +23.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,070 | $240K | 0.1% | $224.30 * | $210.90 | -8.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,124 | $238K | 0.1% | $211.74 | $155.87 | +35.9% | CL A | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,244 | $229K | 0.1% | $22.35 | $22.14 | +1.1% | BULSHS 2027 CB | 46138J783 |
| CMCSA | COMCAST CORP | 4,353 | $228K | 0.1% | $52.38 * | $41.66 | +9.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 426 | $222K | 0.1% | $521.13 * | $11.77 | +10.6% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC COM NPV | 3,736 | $218K | 0.1% | $58.35 * | $50.13 | +2.8% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOV | 7,267 | $210K | 0.1% | $28.90 | $28.24 | +2.5% | S&P 500 POWER | 45782C573 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,002 | $207K | 0.1% | $206.59 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 11,123 | $93,000 | 0.0% | $8.36 | $6.51 | — | COM | 035710409 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |