Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $347M (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 | 93,712 | $44.7M | 12.9% | $476.98 | $344.92 | +38.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 348,233 | $37.57M | 10.8% | $107.90 | $78.75 | +37.0% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 248,919 | $20.14M | 5.8% | $80.90 | $66.92 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR CORE TOTAL USD | 303,330 | $16.05M | 4.6% | $52.93 | $53.45 | -1.0% | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 518,533 | $15.54M | 4.5% | $29.97 | $29.78 | +0.6% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 84,861 | $15.07M | 4.3% | $177.56 * | $102.41 | +69.8% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 135,158 | $14.91M | 4.3% | $110.29 | $88.46 | +24.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR EAFE VALUE ETF | 282,048 | $14.21M | 4.1% | $50.39 | $50.30 | +0.2% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 93,598 | $10.72M | 3.1% | $114.51 | $80.59 | +42.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR US TREAS BD ETF | 289,669 | $7.728M | 2.2% | $26.68 | $26.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| FCOR | FIDELITY CORPORATE BOND ETF | 117,910 | $6.486M | 1.9% | $55.01 | $53.60 | +2.6% | CORP BOND ETF | 316188101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 115,501 | $6.419M | 1.8% | $55.58 | $40.67 | +36.7% | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR MSCI USA VALUE | 52,823 | $5.782M | 1.7% | $109.46 | $105.37 | +3.9% | MSCI USA VALUE | 46432F388 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91,223 | $5.555M | 1.6% | $60.89 | $51.74 | +17.7% | NASDAQ COMPSIT | 315912808 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 135,284 | $5.451M | 1.6% | $40.29 | $29.74 | +35.5% | HIGH DIVID ETF | 316092840 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 67,273 | $4.331M | 1.2% | $64.38 | $58.17 | +10.7% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 12,374 | $4.161M | 1.2% | $336.27 * | $177.57 | +83.3% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 123,405 | $3.921M | 1.1% | $31.77 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| MBB | ISHARES TR MBS ETF | 34,677 | $3.725M | 1.1% | $107.42 | $109.11 | -1.5% | MBS ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 69,580 | $3.603M | 1.0% | $51.78 | $43.72 | +18.5% | RISNG DIVD ACHIV | 33738R506 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 40,804 | $3.266M | 0.9% | $80.04 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 107,160 | $3.225M | 0.9% | $30.10 | $25.09 | +20.0% | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON.COM INC | 961 | $3.206M | 0.9% | $3336.11 * | $115.82 | +43.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 18,021 | $2.947M | 0.8% | $163.53 * | $116.74 | +26.8% | COM | 742718109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 34,997 | $2.612M | 0.8% | $74.63 | $63.54 | +17.5% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 5,036 | $2.529M | 0.7% | $502.18 * | $270.17 | +73.7% | COM | 91324P102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 38,842 | $2.302M | 0.7% | $59.27 | $60.22 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC COM | 15,000 | $2.17M | 0.6% | $144.67 * | $42.83 | +6.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,799 | $2.126M | 0.6% | $443.01 * | $87.47 | +22.1% | COM | 172908105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,207 | $2.088M | 0.6% | $171.05 * | $134.02 | +13.5% | COM | 478160104 |
| PJUL | Innovator S&P 500 Power Buffer ETF-July | 63,100 | $1.945M | 0.6% | $30.82 | $29.58 | +4.2% | US EQTY PWR BUF | 45782C813 |
| MCO | MOODYS CORP COM USD0.01 | 4,952 | $1.934M | 0.6% | $390.55 * | $363.20 | +3.9% | COM | 615369105 |
| TSLA | TESLA INC COM | 1,758 | $1.857M | 0.5% | $1056.31 * | $97.62 | +260.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,770 | $1.848M | 0.5% | $667.15 | $440.39 | +49.8% | COM | 883556102 |
| V | VISA INC | 8,530 | $1.848M | 0.5% | $216.65 * | $196.53 | +7.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,946 | $1.777M | 0.5% | $298.86 | $222.43 | +34.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,177 | $1.769M | 0.5% | $158.27 * | $111.00 | +28.4% | COM | 46625H100 |
| PSEP | Innovator S&P 500 Power Buffer ETF -September | 52,297 | $1.589M | 0.5% | $30.38 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| PFE | PFIZER INC | 26,697 | $1.576M | 0.5% | $59.03 * | $30.12 | +59.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,330 | $1.575M | 0.5% | $51.93 * | $42.31 | -4.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 522 | $1.512M | 0.4% | $2896.55 * | $74.14 | +93.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALD S CORP | 5,614 | $1.505M | 0.4% | $268.08 * | $200.31 | +22.1% | COM | 580135101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 26,291 | $1.416M | 0.4% | $53.86 | $54.47 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 46,330 | $1.41M | 0.4% | $30.43 | $29.49 | +3.2% | US EQTY PWR BF | 45782C680 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 6,693 | $1.397M | 0.4% | $208.73 * | $123.02 | +38.7% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 20,894 | $1.385M | 0.4% | $66.29 * | $54.22 | +10.2% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP COM | 12,640 | $1.297M | 0.4% | $102.61 * | $72.17 | +29.4% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 5,945 | $1.274M | 0.4% | $214.30 * | $167.14 | +6.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 6,611 | $1.246M | 0.4% | $188.47 | $135.99 | +38.3% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,519 | $1.148M | 0.3% | $254.04 | $215.50 | +16.5% | COM | 79466L302 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,442 | $1.138M | 0.3% | $108.98 | $112.81 | -3.3% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 6,349 | $1.102M | 0.3% | $173.57 * | $128.44 | +19.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,970 | $1.049M | 0.3% | $116.95 * | $80.65 | +31.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,501 | $1.037M | 0.3% | $414.63 * | $219.39 | +71.0% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 6,396 | $990K | 0.3% | $154.78 * | $137.24 | +10.3% | COM | 254687106 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,983 | $985K | 0.3% | $39.43 | $37.26 | +5.8% | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,333 | $979K | 0.3% | $225.94 | $136.19 | +66.0% | DJ INTERNT IDX | 33733E302 |
| PJUN | Innovator S&P 500 Power Buffer ETF-June | 30,360 | $978K | 0.3% | $32.21 | $30.77 | +4.7% | US EQTY PWR BUF | 45782C748 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 39,402 | $977K | 0.3% | $24.80 * | $15.58 | +41.9% | COM NEW | 596304204 |
| — | BLACKROCK INC COM USD0.01 | 1,050 | $961K | 0.3% | $915.24 | $764.10 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,587 | $956K | 0.3% | $602.39 * | $41.18 | +46.3% | COM | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,794 | $903K | 0.3% | $188.36 * | $169.63 | -1.3% | COM | 882508104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,615 | $888K | 0.3% | $103.08 * | $66.15 | +36.0% | COM | 126650100 |
| PNOV | Innovator S&P 500 Power Buffer ETF-Nov | 28,388 | $880K | 0.3% | $31.00 | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,597 | $873K | 0.3% | $336.16 | $217.36 | +53.7% | CL A | 30303M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,235 | $869K | 0.3% | $139.37 | $136.02 | +2.5% | COM | 533900106 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 25,675 | $854K | 0.2% | $33.26 | $31.60 | +5.3% | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED CL A | 2,330 | $837K | 0.2% | $359.23 * | $338.60 | +3.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 6,862 | $805K | 0.2% | $117.31 * | $75.24 | +32.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP COM | 18,038 | $802K | 0.2% | $44.46 * | $26.80 | +49.9% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,406 | $798K | 0.2% | $567.57 * | $294.76 | +83.6% | COM | 22160K105 |
| MRK | MERCK &CO. INC COM | 10,281 | $788K | 0.2% | $76.65 * | $67.76 | +0.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 12,100 | $766K | 0.2% | $63.31 * | $40.89 | +36.9% | COM | 17275R102 |
| NKE | NIKE INC CLASS B COM NPV | 3,993 | $665K | 0.2% | $166.54 * | $114.28 | +36.8% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $642K | 0.2% | $2891.89 * | $73.40 | +95.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 6,911 | $641K | 0.2% | $92.75 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,084 | $623K | 0.2% | $122.54 | $114.31 | +7.2% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,797 | $622K | 0.2% | $222.38 | $181.53 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 2,448 | $608K | 0.2% | $248.37 | $195.10 | +24.8% | COM | 58155Q103 |
| DLR | DIGITAL REALTY TRUST INC | 3,423 | $605K | 0.2% | $176.75 * | $126.04 | +21.6% | COM | 253868103 |
| INTC | INTEL CORP COM USD0.001 | 11,457 | $590K | 0.2% | $51.50 * | $49.62 | -3.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 1,909 | $561K | 0.2% | $293.87 * | $18.58 | +58.0% | COM | 67066G104 |
| PMAY | Innovator S&P 500 Power Buffer ETF | 18,310 | $559K | 0.2% | $30.53 | $29.02 | +5.3% | US EQTY PWR BUF | 45782C318 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,713 | $502K | 0.1% | $135.20 | $69.47 | +94.9% | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 11,003 | $498K | 0.1% | $45.26 | $44.85 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP COM | 3,304 | $472K | 0.1% | $142.86 * | $115.39 | +6.7% | COM | 494368103 |
| KO | COCA-COLA CO | 7,982 | $472K | 0.1% | $59.13 * | $47.92 | +9.7% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,161 | $454K | 0.1% | $391.04 | $352.46 | +11.1% | COM | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,240 | $453K | 0.1% | $106.84 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| — | KELLOGG COMPANY COM USD0.25 | 6,759 | $435K | 0.1% | $64.36 * | $51.36 | +2.6% | COM | 487836108 |
| SHW | SHERWIN-WILLIAMS CO | 1,237 | $435K | 0.1% | $351.66 * | $248.11 | +36.8% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,190 | $432K | 0.1% | $363.03 | $343.10 | +5.9% | UT SER 1 | 78467X109 |
| POCT | Innovator ETFS TR US Eqty Power Buf | 14,080 | $428K | 0.1% | $30.40 | $29.52 | +3.1% | US EQTY PWR BUF | 45782C797 |
| XYZ | BLOCK INC CL A | 2,602 | $420K | 0.1% | $161.41 | $231.04 | -30.1% | CL A | 852234103 |
| — | VMWARE INC | 3,605 | $417K | 0.1% | $115.67 | $137.92 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 2,268 | $414K | 0.1% | $182.54 * | $132.20 | +26.5% | COM | 747525103 |
| T | AT&T INC COM USD1 | 16,827 | $413K | 0.1% | $24.54 * | $16.76 | -12.9% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,966 | $410K | 0.1% | $208.55 * | $186.62 | -3.3% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 1,605 | $404K | 0.1% | $251.71 * | $192.68 | +19.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 676 | $383K | 0.1% | $566.57 | $421.22 | +34.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 6,089 | $372K | 0.1% | $61.09 * | $44.86 | +18.3% | COM | 30231G102 |
| IYY | ISHARES DOW JONES US ETF | 3,115 | $367K | 0.1% | $117.82 | $98.46 | +19.7% | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP | 7,163 | $360K | 0.1% | $50.26 * | $44.62 | -0.1% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 16,257 | $354K | 0.1% | $21.78 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,140 | $333K | 0.1% | $292.11 * | $209.74 | +22.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,473 | $331K | 0.1% | $224.71 * | $196.85 | +0.7% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 10,570 | $310K | 0.1% | $29.33 | $28.09 | +4.4% | US EQT PWR BUF | 45782C870 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,547 | $299K | 0.1% | $65.76 | $60.08 | +9.6% | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 13,411 | $293K | 0.1% | $21.85 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 6,328 | $292K | 0.1% | $46.14 | $44.15 | +4.8% | FINLS ALPHADEX | 33734X135 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,778 | $291K | 0.1% | $163.67 * | $128.23 | +21.1% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 13,559 | $290K | 0.1% | $21.39 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| FTNT | FORTINET INC COM USD0.001 | 800 | $287K | 0.1% | $358.75 * | $57.90 | +24.1% | COM | 34959E109 |
| F | FORD MTR CO DEL COM | 13,500 | $280K | 0.1% | $20.74 * | $9.64 | +64.3% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 1,199 | $280K | 0.1% | $233.53 | $238.91 | -2.0% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 849 | $272K | 0.1% | $320.38 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 6,960 | $270K | 0.1% | $38.79 | $29.44 | — | COM | 025676206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $267K | 0.1% | $14.34 | $12.29 | — | UNIT | 85207H104 |
| MDT | MEDTRONIC PLC | 2,496 | $258K | 0.1% | $103.37 * | $88.22 | +3.9% | SHS | G5960L103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,010 | $257K | 0.1% | $254.46 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 1,691 | $238K | 0.1% | $140.75 * | $108.77 | +20.1% | COM | 002824100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,123 | $231K | 0.1% | $56.03 | $47.89 | +17.2% | QLTY FCTOR ETF | 316092790 |
| — | SVB FINANCIAL GROUP COM | 331 | $224K | 0.1% | $676.74 | $554.02 | — | COM | 78486Q101 |
| EXC | EXELON CORP COM NPV | 3,844 | $222K | 0.1% | $57.75 * | $32.52 | +9.7% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,069 | $218K | 0.1% | $203.93 | $157.08 | +30.3% | CL A | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 9,797 | $211K | 0.1% | $21.54 | $22.10 | -2.5% | BULSHS 2027 CB | 46138J783 |
| MRNA | MODERNA INC COM | 814 | $206K | 0.1% | $253.07 | $368.80 | -31.1% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,169 | $202K | 0.1% | $93.13 * | $77.35 | +8.3% | COM | 65339F101 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 11,013 | $179K | 0.1% | $16.25 | $16.43 | — | BEN INT SHS | 87911L108 |
| HTGC | HERCULES CAPITAL INC | 10,042 | $166K | 0.0% | $16.53 | $16.95 | -2.2% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,209 | $130K | 0.0% | $12.73 * | $7.93 | +1.7% | COM | 70806A106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 13,001 | $55,000 | 0.0% | $4.23 | $4.79 | -11.4% | SPONSORED ADR | 879382208 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $38,000 | 0.0% | $1.09 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |