Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 84,901 | $33.77M | 12.0% | $397.82 | $335.11 | +18.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 264,069 | $24M | 8.5% | $90.87 | $70.25 | +29.3% | ESG AWR MSCI USA | 46435G425 |
| FCOR | FIDELITY CORPORATE BOND ETF | 341,507 | $18.51M | 6.6% | $54.20 | $53.60 | +1.1% | CORP BOND ETF | 316188101 |
| GOVT | ISHARES TR US TREAS BD ETF | 586,832 | $15.37M | 5.5% | $26.19 | $26.28 | -0.4% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR MSCI USA MIN VOL | 215,167 | $14.89M | 5.3% | $69.19 | $64.04 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR EAFE VALUE ETF | 257,891 | $13.14M | 4.7% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR CORE TOTAL USD | 227,372 | $11.99M | 4.3% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 88,224 | $9.574M | 3.4% | $108.52 | $78.94 | +37.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 77,029 | $9.409M | 3.3% | $122.15 * | $96.60 | +23.3% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 91,088 | $9.15M | 3.2% | $100.45 | $78.10 | +28.6% | EAFE GRWTH ETF | 464288885 |
| FVAL | FIDELITY VALUE FACTOR ETF | 156,023 | $6.989M | 2.5% | $44.79 | $33.53 | +33.6% | VLU FACTOR ETF | 316092782 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 56,669 | $5.999M | 2.1% | $105.86 | $69.47 | +52.4% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 104,044 | $5.689M | 2.0% | $54.68 | $54.03 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IGLB | ISHARES TR 10 YR INVST GRD | 75,600 | $5.04M | 1.8% | $66.67 | $66.39 | +0.4% | 10+ YR INVST GRD | 464289511 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 103,683 | $5.004M | 1.8% | $48.26 | $39.30 | +22.8% | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 80,700 | $4.779M | 1.7% | $59.22 | $60.22 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 9,254 | $4.752M | 1.7% | $513.51 * | $33.20 | +54.7% | NASDAQ COMPSIT | 315912808 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 132,959 | $4.725M | 1.7% | $35.54 | $29.59 | +20.1% | HIGH DIVID ETF | 316092840 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 95,043 | $4.268M | 1.5% | $44.91 | $45.52 | -1.3% | MOMENTUM FACTR | 316092816 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 160,596 | $4.212M | 1.5% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,659 | $3.191M | 1.1% | $330.37 * | $42.73 | +28.8% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON.COM INC | 825 | $2.552M | 0.9% | $3093.33 * | $106.67 | +45.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 56,073 | $2.55M | 0.9% | $45.48 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 35,007 | $2.522M | 0.9% | $72.04 | $63.38 | +13.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 10,686 | $2.519M | 0.9% | $235.73 * | $164.10 | +38.2% | COM | 594918104 |
| TSLA | TESLA INC COM | 3,373 | $2.252M | 0.8% | $667.65 * | $97.62 | +128.1% | COM | 88160R101 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 67,891 | $2.141M | 0.8% | $31.54 | $30.94 | +2.0% | S&P 500 POWER | 45782C508 |
| MBB | ISHARES TR MBS ETF | 19,409 | $2.104M | 0.7% | $108.40 | $110.01 | -1.4% | MBS ETF | 464288588 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 63,926 | $1.869M | 0.7% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| PFF | ISHARES TR PFD AND INCM SEC | 47,184 | $1.811M | 0.6% | $38.38 | $37.26 | +3.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,524 | $1.683M | 0.6% | $372.02 * | $257.99 | +33.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 6,422 | $1.559M | 0.6% | $242.76 | $134.60 | +80.0% | COM | 70450Y103 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 69,402 | $1.454M | 0.5% | $20.95 * | $15.58 | +22.3% | COM NEW | 596304204 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $1.424M | 0.5% | $152.19 * | $105.09 | +28.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,564 | $1.421M | 0.5% | $255.39 | $218.30 | +17.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR JP MOR EM MK ETF | 12,647 | $1.377M | 0.5% | $108.88 | $112.81 | -3.5% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 10,079 | $1.365M | 0.5% | $135.43 * | $108.80 | +10.5% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 6,705 | $1.102M | 0.4% | $164.35 * | $123.51 | +16.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,829 | $1.094M | 0.4% | $58.10 * | $42.35 | +2.9% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP COM | 11,115 | $1.062M | 0.4% | $95.55 * | $69.99 | +22.1% | COM | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 506 | $1.043M | 0.4% | $2061.26 * | $70.01 | +46.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 7,651 | $1.039M | 0.4% | $135.80 * | $40.67 | +4.4% | COM | 931142103 |
| DIS | DISNEY WALT CO COM | 5,389 | $994K | 0.4% | $184.45 * | $131.68 | +36.9% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,301 | $937K | 0.3% | $217.86 | $136.19 | +60.1% | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,533 | $932K | 0.3% | $109.22 * | $79.01 | +24.1% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 5,252 | $904K | 0.3% | $172.12 * | $115.26 | +19.5% | COM | 22822V101 |
| PMAR | INNOVATOR ETFS TR S&P 500 PWR BUFR | 29,653 | $875K | 0.3% | $29.51 | $28.82 | +2.5% | S&P 500 PWR BUFR | 45782C383 |
| V | VISA INC | 3,906 | $827K | 0.3% | $211.73 * | $181.89 | +12.4% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 29,545 | $813K | 0.3% | $27.52 | $26.87 | +2.4% | S&P 500 POWER | 45782C417 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,773 | $799K | 0.3% | $211.77 | $206.65 | +1.3% | COM | 79466L302 |
| T | AT&T INC COM USD1 | 26,168 | $792K | 0.3% | $30.27 * | $17.73 | -5.7% | COM | 00206R102 |
| META | FACEBOOK INC-CLASS A | 2,495 | $734K | 0.3% | $294.19 | $210.37 | +39.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587 | $724K | 0.3% | $456.21 | $362.87 | +24.2% | COM | 883556102 |
| PDEC | Innovator S&P 500 Power Buffer ETF-December | 23,592 | $702K | 0.2% | $29.76 | $28.27 | +5.3% | S&P 500 PWR BU | 45782C540 |
| BAC | BK OF AMERICA CORP COM | 17,411 | $673K | 0.2% | $38.65 * | $25.65 | +34.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,114 | $645K | 0.2% | $305.11 * | $204.58 | +32.9% | COM | 437076102 |
| PFE | PFIZER INC | 17,613 | $638K | 0.2% | $36.22 * | $27.19 | +5.5% | COM | 717081103 |
| MCD | MCDONALD S CORP | 2,841 | $636K | 0.2% | $223.86 * | $173.43 | +16.0% | COM | 580135101 |
| — | BLACKROCK INC COM USD0.01 | 819 | $618K | 0.2% | $754.58 | $732.92 | — | COM | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,762 | $610K | 0.2% | $220.85 | $180.29 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 13,207 | $605K | 0.2% | $45.81 | $44.64 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,154 | $598K | 0.2% | $116.03 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC CLASS B COM NPV | 4,046 | $537K | 0.2% | $132.72 * | $113.41 | +9.3% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,548 | $528K | 0.2% | $341.09 * | $59.80 | +36.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 996 | $519K | 0.2% | $521.08 * | $30.14 | +73.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 4,573 | $479K | 0.2% | $104.75 * | $70.89 | +21.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 1,341 | $477K | 0.2% | $355.70 * | $329.44 | +5.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,334 | $470K | 0.2% | $352.32 * | $287.46 | +16.2% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 215 | $444K | 0.2% | $2065.12 * | $71.34 | +43.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 8,123 | $420K | 0.1% | $51.71 * | $36.89 | +21.3% | COM | 17275R102 |
| PINS | PINTEREST INC CL A | 5,662 | $419K | 0.1% | $74.00 | $64.67 | +14.5% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 18,283 | $405K | 0.1% | $22.15 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| DLR | DIGITAL REALTY TRUST INC | 2,826 | $398K | 0.1% | $140.84 * | $123.81 | -3.5% | COM | 253868103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,263 | $390K | 0.1% | $91.48 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,404 | $383K | 0.1% | $86.97 | $85.90 | +1.5% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,516 | $377K | 0.1% | $248.68 * | $196.06 | +9.2% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 761 | $361K | 0.1% | $474.38 | $406.24 | +17.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,405 | $361K | 0.1% | $256.94 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| MRK | MERCK &CO. INC COM | 4,661 | $359K | 0.1% | $77.02 * | $66.25 | -4.4% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 16,587 | $358K | 0.1% | $21.58 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,021 | $356K | 0.1% | $50.71 | $50.76 | -0.1% | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 2,510 | $355K | 0.1% | $141.43 * | $116.46 | +4.9% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 15,564 | $338K | 0.1% | $21.72 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | VMWARE INC | 2,227 | $335K | 0.1% | $150.43 | $151.68 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 15,148 | $335K | 0.1% | $22.12 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| CMCSA | COMCAST CORP | 5,948 | $321K | 0.1% | $53.97 * | $42.86 | +10.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,608 | $321K | 0.1% | $21.97 | $21.97 | — | COM | 293792107 |
| XYZ | SQUARE INC CL A | 1,370 | $311K | 0.1% | $227.01 | $233.92 | -2.9% | CL A | 852234103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,061 | $305K | 0.1% | $75.10 * | $52.88 | +21.8% | COM | 126650100 |
| SHW | SHERWIN-WILLIAMS CO | 405 | $299K | 0.1% | $738.27 * | $212.68 | +10.9% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 2,452 | $289K | 0.1% | $117.86 * | $84.86 | +21.4% | SHS | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,495 | $284K | 0.1% | $113.83 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES DOW JONES US ETF | 2,833 | $282K | 0.1% | $99.54 | $97.60 | +2.3% | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,141 | $272K | 0.1% | $238.39 * | $209.74 | -1.6% | COM | 03027X100 |
| ROKU | ROKU INC COM CL A | 812 | $264K | 0.1% | $325.12 | $267.11 | +22.0% | COM CL A | 77543R102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 4,459 | $261K | 0.1% | $58.53 * | $50.08 | +3.6% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 851 | $261K | 0.1% | $306.70 | $334.94 | -8.4% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION COM | 471 | $251K | 0.1% | $532.91 * | $11.93 | +11.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,472 | $249K | 0.1% | $55.68 * | $43.31 | +7.1% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $249K | 0.1% | $13.38 | $12.29 | — | UNIT | 85207H104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,670 | $236K | 0.1% | $141.32 * | $124.36 | +7.4% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 1,068 | $235K | 0.1% | $220.04 * | $188.09 | +5.3% | COM | 907818108 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 5,381 | $233K | 0.1% | $43.30 | $33.83 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 4,419 | $224K | 0.1% | $50.69 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 2,197 | $223K | 0.1% | $101.50 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,005 | $222K | 0.1% | $220.90 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,244 | $221K | 0.1% | $21.57 | $22.14 | -2.4% | BULSHS 2027 CB | 46138J783 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,011 | $219K | 0.1% | $216.62 * | $176.65 | +5.1% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 1,810 | $217K | 0.1% | $119.89 * | $108.63 | +1.2% | COM | 002824100 |
| PNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOV | 7,267 | $215K | 0.1% | $29.59 | $28.24 | +5.1% | S&P 500 POWER | 45782C573 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,149 | $209K | 0.1% | $181.90 | $157.08 | +16.2% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC COM | 1,123 | $204K | 0.1% | $181.66 | $231.95 | -21.6% | COM | 87918A105 |
| F | FORD MTR CO DEL COM | 10,832 | $132K | 0.0% | $12.19 * | $8.68 | +7.1% | COM | 345370860 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $37,000 | 0.0% | $1.06 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |