Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $305M (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 | 89,021 | $38.27M | 12.6% | $429.92 | $338.99 | +26.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 260,179 | $25.62M | 8.4% | $98.47 | $70.25 | +40.2% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR US TREAS BD ETF | 653,923 | $17.39M | 5.7% | $26.60 | $26.29 | +1.2% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR EAFE VALUE ETF | 314,227 | $16.26M | 5.3% | $51.76 | $50.30 | +2.9% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR MSCI USA MIN VOL | 194,425 | $14.31M | 4.7% | $73.61 | $64.04 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 235,615 | $12.91M | 4.2% | $54.81 | $54.45 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR CORE TOTAL USD | 216,962 | $11.61M | 3.8% | $53.49 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 77,740 | $10.65M | 3.5% | $136.96 * | $96.60 | +38.5% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 89,658 | $10.13M | 3.3% | $112.97 | $79.46 | +42.2% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR EAFE GRWTH ETF | 93,152 | $9.993M | 3.3% | $107.28 | $78.72 | +36.3% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR MSCI USA VALUE | 69,818 | $7.335M | 2.4% | $105.06 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| FCOR | FIDELITY CORPORATE BOND ETF | 121,042 | $6.743M | 2.2% | $55.71 | $53.60 | +3.9% | CORP BOND ETF | 316188101 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 81,374 | $6.315M | 2.1% | $77.60 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 189,032 | $5.498M | 1.8% | $29.09 | $25.09 | +15.9% | U.S. ENERGY ETF | 464287796 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 103,602 | $5.217M | 1.7% | $50.36 | $39.30 | +28.1% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91,848 | $5.175M | 1.7% | $56.34 | $51.74 | +8.9% | NASDAQ COMPSIT | 315912808 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 132,144 | $4.98M | 1.6% | $37.69 | $29.59 | +27.4% | HIGH DIVID ETF | 316092840 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 148,973 | $4.463M | 1.5% | $29.96 | $29.43 | +1.8% | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 125,500 | $4.329M | 1.4% | $34.49 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| PAPR | INNOVATOR ETFS TR S&P 500 PWR BU | 129,922 | $3.697M | 1.2% | $28.46 | $28.09 | +1.3% | S&P 500 PWR BU | 45782C870 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 53,277 | $3.224M | 1.1% | $60.51 | $60.22 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 65,839 | $3.162M | 1.0% | $48.03 | $43.42 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 11,560 | $3.131M | 1.0% | $270.85 * | $170.20 | +53.4% | COM | 594918104 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 8,851 | $2.987M | 1.0% | $337.48 * | $53.81 | +4.5% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR MSCI USA MMENTM | 17,082 | $2.962M | 1.0% | $173.40 | $169.37 | +2.4% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON.COM INC | 841 | $2.893M | 0.9% | $3439.95 * | $107.80 | +59.6% | COM | 023135106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 34,972 | $2.618M | 0.9% | $74.86 | $63.38 | +18.1% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR MBS ETF | 22,885 | $2.476M | 0.8% | $108.19 | $109.76 | -1.4% | MBS ETF | 464288588 |
| TSLA | TESLA INC COM | 3,373 | $2.292M | 0.8% | $679.51 * | $97.62 | +132.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,846 | $1.94M | 0.6% | $400.33 * | $265.37 | +40.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 6,492 | $1.892M | 0.6% | $291.44 | $135.99 | +113.8% | COM | 70450Y103 |
| PFF | ISHARES TR PFD AND INCM SEC | 47,190 | $1.856M | 0.6% | $39.33 | $37.26 | +5.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,967 | $1.658M | 0.5% | $277.86 | $222.43 | +24.9% | CL B NEW | 084670702 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 69,402 | $1.637M | 0.5% | $23.59 * | $15.58 | +26.5% | COM NEW | 596304204 |
| JPM | JPMORGAN CHASE & CO | 10,094 | $1.57M | 0.5% | $155.54 * | $107.62 | +28.6% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 51,710 | $1.531M | 0.5% | $29.61 | $29.51 | +0.3% | S&P 500 PWR | 45782C813 |
| PG | PROCTER AND GAMBLE CO COM | 11,155 | $1.505M | 0.5% | $134.92 * | $109.95 | +9.6% | COM | 742718109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 12,146 | $1.366M | 0.4% | $112.47 | $112.81 | -0.3% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 7,910 | $1.303M | 0.4% | $164.73 * | $126.77 | +14.2% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 521 | $1.272M | 0.4% | $2441.46 * | $71.34 | +69.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 22,548 | $1.263M | 0.4% | $56.01 * | $42.53 | -0.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP COM | 12,377 | $1.215M | 0.4% | $98.17 * | $71.88 | +22.2% | COM | 743315103 |
| PMAY | INNOVATOR ETFS TR S&P 500 PWR BUF | 41,209 | $1.212M | 0.4% | $29.41 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| WMT | WALMART INC COM | 8,454 | $1.192M | 0.4% | $141.00 * | $40.97 | +8.1% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 5,953 | $1.161M | 0.4% | $195.03 * | $119.35 | +31.7% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,301 | $1.053M | 0.3% | $244.83 | $136.19 | +79.8% | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,671 | $969K | 0.3% | $111.75 * | $79.37 | +26.9% | COM | 855244109 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,954 | $965K | 0.3% | $244.06 | $207.61 | +16.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO COM | 5,494 | $965K | 0.3% | $175.65 * | $132.52 | +29.6% | COM | 254687106 |
| PJUN | Innovator S&P 500 Power Buffer ETF | 30,360 | $942K | 0.3% | $31.03 | $30.77 | +0.9% | S&P 500 PWR BU | 45782C748 |
| V | VISA INC | 4,013 | $938K | 0.3% | $233.74 * | $182.93 | +23.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC-CLASS A | 2,551 | $887K | 0.3% | $347.71 | $212.74 | +62.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 21,326 | $835K | 0.3% | $39.15 * | $27.85 | +12.5% | COM | 717081103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,163 | $835K | 0.3% | $116.57 | $114.31 | +2.0% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC COM USD0.01 | 945 | $826K | 0.3% | $874.07 | $751.74 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621 | $818K | 0.3% | $504.63 | $365.04 | +36.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP COM | 18,482 | $762K | 0.2% | $41.23 * | $26.28 | +40.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,188 | $697K | 0.2% | $318.56 * | $207.26 | +37.8% | COM | 437076102 |
| MCD | MCDONALD S CORP | 2,879 | $665K | 0.2% | $230.98 * | $173.90 | +19.9% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,841 | $651K | 0.2% | $229.14 | $181.53 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CLASS B COM NPV | 3,872 | $598K | 0.2% | $154.44 * | $113.41 | +27.4% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,551 | $592K | 0.2% | $381.69 * | $59.80 | +53.2% | COM | 172908105 |
| PJAN | INNOVATOR ETFS TR S&P 500 POWER | 17,820 | $578K | 0.2% | $32.44 | $30.94 | +4.9% | S&P 500 POWER | 45782C508 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,376 | $544K | 0.2% | $395.35 * | $289.64 | +29.8% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 215 | $538K | 0.2% | $2502.33 * | $71.34 | +74.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 996 | $526K | 0.2% | $528.11 * | $30.14 | +75.3% | COM | 64110L106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,949 | $523K | 0.2% | $87.91 | $86.26 | +2.1% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 3,515 | $520K | 0.2% | $147.94 * | $119.24 | +8.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 1,365 | $498K | 0.2% | $364.84 * | $330.01 | +7.8% | CL A | 57636Q104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,177 | $492K | 0.2% | $117.79 | $69.47 | +69.6% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW COM | 4,544 | $476K | 0.2% | $104.75 * | $70.89 | +22.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 8,597 | $455K | 0.1% | $52.93 * | $37.38 | +23.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 776 | $454K | 0.1% | $585.05 | $408.35 | +43.4% | COM | 00724F101 |
| PINS | PINTEREST INC CL A | 5,676 | $448K | 0.1% | $78.93 | $64.67 | +22.1% | CL A | 72352L106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,257 | $420K | 0.1% | $98.66 | $69.58 | +41.9% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL REALTY TRUST INC | 2,775 | $417K | 0.1% | $150.27 * | $123.81 | +3.8% | COM | 253868103 |
| XYZ | SQUARE INC CL A | 1,678 | $409K | 0.1% | $243.74 | $233.56 | +4.4% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 18,328 | $406K | 0.1% | $22.15 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 500 | $400K | 0.1% | $800.00 * | $12.16 | +64.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,156 | $398K | 0.1% | $344.29 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,585 | $386K | 0.1% | $243.53 * | $196.77 | +7.4% | COM | 031162100 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 8,154 | $375K | 0.1% | $45.99 | $44.64 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| ROKU | ROKU INC COM CL A | 812 | $372K | 0.1% | $458.13 | $267.11 | +71.9% | COM CL A | 77543R102 |
| BANX | STONECASTLE FINL CORP COM | 16,789 | $369K | 0.1% | $21.98 * | $12.86 | +6.5% | COM | 861780104 |
| MRK | MERCK &CO. INC COM | 4,744 | $368K | 0.1% | $77.57 * | $66.21 | +2.0% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 16,616 | $358K | 0.1% | $21.55 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,029 | $357K | 0.1% | $50.79 | $50.76 | +0.1% | LOW DURTIN ETF | 316188408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,796 | $357K | 0.1% | $24.13 | $22.00 | — | COM | 293792107 |
| — | VMWARE INC | 2,227 | $356K | 0.1% | $159.86 | $151.68 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP | 6,155 | $351K | 0.1% | $57.03 * | $43.07 | +16.2% | CL A | 20030N101 |
| IYY | ISHARES DOW JONES US ETF | 3,202 | $345K | 0.1% | $107.75 | $98.46 | +9.7% | DOW JONES US ETF | 464287846 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,106 | $342K | 0.1% | $83.29 * | $53.07 | +35.5% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 15,602 | $339K | 0.1% | $21.73 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 15,214 | $339K | 0.1% | $22.28 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| SHW | SHERWIN-WILLIAMS CO | 1,181 | $321K | 0.1% | $271.80 * | $245.70 | +6.5% | COM | 824348106 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 7,339 | $320K | 0.1% | $43.60 | $44.15 | -1.1% | FINLS ALPHADEX | 33734X135 |
| MDT | MEDTRONIC PLC | 2,565 | $318K | 0.1% | $123.98 * | $85.95 | +26.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,938 | $311K | 0.1% | $62.98 * | $43.95 | +21.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 851 | $310K | 0.1% | $364.28 | $334.94 | +9.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,129 | $305K | 0.1% | $270.15 * | $209.74 | +12.3% | COM | 03027X100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 814 | $293K | 0.1% | $359.95 * | $42.73 | +40.8% | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC COM NPV | 4,689 | $292K | 0.1% | $62.27 * | $50.30 | +10.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,754 | $289K | 0.1% | $164.77 * | $125.49 | +24.3% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,149 | $288K | 0.1% | $250.65 | $157.08 | +60.0% | CL A | 22788C105 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 61,109 | $287K | 0.1% | $4.70 | $4.79 | -1.8% | SPONSORED ADR | 879382208 |
| KO | COCA-COLA CO | 5,098 | $275K | 0.1% | $53.94 * | $47.27 | +0.0% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $261K | 0.1% | $14.02 | $12.29 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,734 | $249K | 0.1% | $66.68 * | $53.89 | +2.5% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 1,127 | $247K | 0.1% | $219.17 * | $188.74 | +5.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 847 | $242K | 0.1% | $285.71 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,008 | $239K | 0.1% | $237.10 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,071 | $235K | 0.1% | $219.42 * | $177.52 | +6.1% | COM | 438516106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,244 | $224K | 0.1% | $21.87 | $22.14 | -1.0% | BULSHS 2027 CB | 46138J783 |
| DOCU | DOCUSIGN INC COM | 792 | $221K | 0.1% | $279.04 | $223.60 | +25.0% | COM | 256163106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,881 | $220K | 0.1% | $116.96 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC COM USD1 | 7,432 | $213K | 0.1% | $28.66 * | $17.73 | -8.3% | COM | 00206R102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,236 | $209K | 0.1% | $49.34 | $47.89 | +3.2% | QLTY FCTOR ETF | 316092790 |
| ABT | ABBOTT LABORATORIES | 1,781 | $206K | 0.1% | $115.67 * | $108.63 | -1.7% | COM | 002824100 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 8,953 | $204K | 0.1% | $22.79 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| — | SVB FINANCIAL GROUP COM | 361 | $200K | 0.1% | $554.02 | $554.02 | — | COM | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,387 | $195K | 0.1% | $14.57 * | $13.75 | -7.1% | COM | 42824C109 |
| F | FORD MTR CO DEL COM | 10,832 | $160K | 0.1% | $14.77 * | $8.68 | +29.9% | 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 |