Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 111,357 | $42.22M | 13.9% | $379.15 | $360.60 | +5.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 354,168 | $29.71M | 9.8% | $83.90 | $79.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 321,944 | $22.6M | 7.5% | $70.21 | $68.57 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR CORE TOTAL USD | 347,390 | $16.26M | 5.4% | $46.82 | $52.74 | -11.2% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR EAFE VALUE ETF | 285,110 | $12.37M | 4.1% | $43.40 | $50.25 | -13.6% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 83,226 | $11.38M | 3.8% | $136.71 | $102.41 | +31.1% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 83,314 | $9.49M | 3.1% | $113.91 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 384,422 | $9.464M | 3.1% | $24.62 | $29.78 | -17.3% | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR EAFE GRWTH ETF | 91,801 | $7.389M | 2.4% | $80.49 | $88.46 | -9.0% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 75,825 | $7.007M | 2.3% | $92.41 | $80.59 | +14.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 133,856 | $6.376M | 2.1% | $47.63 | $42.26 | +12.7% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 63,314 | $6.358M | 2.1% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 138,325 | $4.97M | 1.6% | $35.93 | $30.03 | +19.7% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 17,593 | $4.518M | 1.5% | $256.81 * | $210.96 | +18.3% | COM | 594918104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 88,485 | $3.818M | 1.3% | $43.15 | $51.74 | -16.6% | NASDAQ COMPSIT | 315912808 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 123,405 | $3.549M | 1.2% | $28.76 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER AND GAMBLE CO COM | 23,394 | $3.363M | 1.1% | $143.75 * | $121.72 | +8.0% | COM | 742718109 |
| MBB | ISHARES TR MBS ETF | 33,825 | $3.297M | 1.1% | $97.47 | $109.11 | -10.7% | MBS ETF | 464288588 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 86,204 | $3.286M | 1.1% | $38.12 | $25.09 | +51.9% | U.S. ENERGY ETF | 464287796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 72,664 | $2.973M | 1.0% | $40.91 | $43.91 | -6.8% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 5,699 | $2.927M | 1.0% | $513.60 * | $291.88 | +65.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 9,740 | $2.659M | 0.9% | $273.00 | $258.08 | +5.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,907 | $2.646M | 0.9% | $177.50 * | $137.76 | +16.1% | COM | 478160104 |
| IFRA | ISHARES TR US INFRASTRUC | 73,250 | $2.493M | 0.8% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 44,943 | $2.28M | 0.8% | $50.73 * | $41.86 | -3.8% | COM | 92343V104 |
| V | VISA INC | 10,958 | $2.157M | 0.7% | $196.84 * | $199.49 | -3.9% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 19,453 | $2.066M | 0.7% | $106.20 | $124.71 | -14.8% | COM | 023135106 |
| PFE | PFIZER INC | 39,022 | $2.045M | 0.7% | $52.41 * | $33.97 | +27.7% | COM | 717081103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 33,413 | $1.966M | 0.6% | $58.84 | $63.54 | -7.4% | CORE MSCI EAFE | 46432F842 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 63,226 | $1.898M | 0.6% | $30.02 | $31.98 | -6.1% | US EQTY PWR BUF | 45782C508 |
| CTAS | CINTAS CORP | 5,012 | $1.872M | 0.6% | $373.50 * | $89.10 | +1.5% | COM | 172908105 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 63,576 | $1.867M | 0.6% | $29.37 | $29.58 | -0.7% | US EQTY PWR BUF | 45782C813 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 35,526 | $1.813M | 0.6% | $51.03 | $60.22 | -15.2% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALD S CORP | 7,304 | $1.803M | 0.6% | $246.85 * | $206.63 | +10.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 15,481 | $1.743M | 0.6% | $112.59 * | $116.22 | -11.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 27,292 | $1.694M | 0.6% | $62.07 * | $55.09 | +2.7% | CL A | 609207105 |
| WMT | WALMART INC COM | 13,752 | $1.672M | 0.6% | $121.58 * | $42.96 | -9.8% | COM | 931142103 |
| MRK | MERCK &CO. INC COM | 18,292 | $1.667M | 0.6% | $91.13 * | $69.72 | +17.6% | COM | 58933Y105 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 52,782 | $1.534M | 0.5% | $29.06 | $30.68 | -5.2% | US EQTY PWR BUF | 45782C748 |
| WFC | WELLS FARGO CO NEW COM | 38,985 | $1.527M | 0.5% | $39.17 * | $39.95 | -10.5% | COM | 949746101 |
| PGR | PROGRESSIVE CORP COM | 12,234 | $1.422M | 0.5% | $116.23 * | $72.17 | +46.8% | COM | 743315103 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 51,544 | $1.39M | 0.5% | $26.97 | $29.04 | -7.1% | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 8,192 | $1.365M | 0.5% | $166.63 * | $133.07 | +12.0% | COM | 713448108 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 48,147 | $1.353M | 0.4% | $28.10 | $29.53 | -4.8% | US EQTY PWR BUF | 45782C656 |
| MCO | MOODYS CORP COM USD0.01 | 4,952 | $1.346M | 0.4% | $271.81 * | $363.20 | -27.3% | COM | 615369105 |
| TSLA | TESLA INC COM | 1,953 | $1.315M | 0.4% | $673.32 * | $117.16 | +91.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 14,643 | $1.315M | 0.4% | $89.80 * | $89.94 | -12.0% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC COM | 50,343 | $1.298M | 0.4% | $25.78 * | $25.63 | -14.2% | COM | 127097103 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 24,608 | $1.231M | 0.4% | $50.02 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC COM USD0.01 | 1,972 | $1.201M | 0.4% | $609.03 | $756.58 | — | COM | 09247X101 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 41,230 | $1.174M | 0.4% | $28.47 | $29.49 | -3.4% | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 4,257 | $1.167M | 0.4% | $274.14 * | $254.41 | -1.4% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 531 | $1.157M | 0.4% | $2178.91 * | $74.70 | +44.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,397 | $1.056M | 0.3% | $92.66 * | $71.66 | +13.9% | COM | 126650100 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 39,402 | $992K | 0.3% | $25.18 * | $15.58 | +44.3% | COM NEW | 596304204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 4,716 | $990K | 0.3% | $209.92 * | $197.21 | -1.2% | COM | 053015103 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 35,063 | $957K | 0.3% | $27.29 | $28.86 | -5.4% | US EQTY PWR BUF | 45782C318 |
| CVX | CHEVRON CORP NEW COM | 6,539 | $946K | 0.3% | $144.67 * | $76.27 | +64.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $916K | 0.3% | $542.98 | $442.88 | +21.5% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 30,245 | $892K | 0.3% | $29.49 | $31.53 | -6.4% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 32,847 | $886K | 0.3% | $26.97 | $28.13 | -4.0% | US EQT PWR BUF | 45782C870 |
| CSCO | CISCO SYSTEMS INC | 20,235 | $862K | 0.3% | $42.60 * | $43.88 | -13.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,703 | $856K | 0.3% | $127.70 * | $144.22 | -18.2% | COM | 747525103 |
| CRM | SALESFORCE INC COM | 4,936 | $814K | 0.3% | $164.91 | $215.20 | -24.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,456 | $801K | 0.3% | $326.14 | $195.10 | +64.3% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 3,624 | $801K | 0.3% | $221.03 * | $213.45 | -3.3% | COM | 369550108 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,218 | $796K | 0.3% | $32.87 | $37.26 | -11.8% | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,235 | $769K | 0.3% | $123.34 | $136.02 | -9.3% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED CL A | 2,255 | $711K | 0.2% | $315.30 | $338.60 | -8.7% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 25,113 | $711K | 0.2% | $28.31 | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,478 | $708K | 0.2% | $479.03 * | $304.58 | +50.5% | COM | 22160K105 |
| KO | COCA-COLA CO | 11,181 | $703K | 0.2% | $62.87 * | $50.21 | +12.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,147 | $698K | 0.2% | $76.31 * | $80.93 | -13.2% | COM | 855244109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,293 | $663K | 0.2% | $79.95 | $92.80 | -13.8% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO COM | 7,017 | $662K | 0.2% | $94.34 * | $137.63 | -33.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 15,646 | $653K | 0.2% | $41.74 * | $37.59 | -16.2% | COM | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,300 | $623K | 0.2% | $117.55 | $114.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP COM | 2,812 | $599K | 0.2% | $213.02 * | $206.16 | -4.7% | COM | 907818108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 10,730 | $542K | 0.2% | $50.51 | $54.47 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP COM | 4,891 | $519K | 0.2% | $106.11 * | $105.92 | -9.9% | COM | 91913Y100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,203 | $516K | 0.2% | $161.10 | $219.13 | -26.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 7,386 | $515K | 0.2% | $69.73 | $135.63 | -48.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,009 | $514K | 0.2% | $85.54 * | $46.33 | +63.8% | COM | 30231G102 |
| NKE | NIKE INC CLASS B COM NPV | 4,815 | $492K | 0.2% | $102.18 * | $117.62 | -18.1% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 221 | $483K | 0.2% | $2185.52 * | $75.80 | +43.2% | CAP STK CL C | 02079K107 |
| DOW | DOW INC COM | 9,293 | $479K | 0.2% | $51.54 * | $49.01 | -14.3% | COM | 260557103 |
| BAC | BK OF AMERICA CORP COM | 15,191 | $472K | 0.2% | $31.07 * | $26.88 | +5.7% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,597 | $456K | 0.2% | $126.77 | $136.19 | -6.7% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC COM USD1 | 19,774 | $414K | 0.1% | $20.94 * | $16.70 | +2.8% | COM | 00206R102 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 9,859 | $399K | 0.1% | $40.47 | $44.85 | -9.6% | 0-5YR HI YL CP | 46434V407 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 14,080 | $395K | 0.1% | $28.05 | $29.52 | -4.9% | US EQTY PWR BUF | 45782C797 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 10,914 | $384K | 0.1% | $35.18 | $37.43 | -5.9% | SHS | 336917109 |
| — | TWO HBRS INVT CORP COM NEW | 76,884 | $382K | 0.1% | $4.97 | $4.97 | — | COM NEW | 90187B408 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,193 | $381K | 0.1% | $173.73 * | $184.75 | -17.7% | COM | 438516106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 40,778 | $380K | 0.1% | $9.32 | $9.32 | — | COM NEW | 64828T201 |
| SHW | SHERWIN-WILLIAMS CO | 1,648 | $369K | 0.1% | $223.91 * | $253.04 | -14.3% | COM | 824348106 |
| AMGN | AMGEN INC | 1,461 | $355K | 0.1% | $242.98 * | $197.37 | +10.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,198 | $326K | 0.1% | $272.12 | $351.47 | -22.4% | COM | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,721 | $311K | 0.1% | $83.58 | $69.58 | +20.4% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC COM USD0.01 | 2,031 | $311K | 0.1% | $153.13 * | $128.56 | +4.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,757 | $307K | 0.1% | $174.73 * | $41.23 | -57.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 2,018 | $306K | 0.1% | $151.64 * | $18.90 | -19.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,083 | $304K | 0.1% | $98.61 * | $83.23 | +0.6% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 14,658 | $304K | 0.1% | $20.74 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 968 | $298K | 0.1% | $307.85 | $343.10 | -10.3% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,047 | $294K | 0.1% | $96.49 | $69.47 | +38.9% | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,774 | $279K | 0.1% | $157.27 * | $166.35 | -17.6% | COM | 693475105 |
| IYY | ISHARES DOW JONES US ETF | 2,979 | $275K | 0.1% | $92.31 | $98.46 | -6.2% | DOW JONES US ETF | 464287846 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 7,225 | $264K | 0.1% | $36.54 | $29.82 | — | COM | 025676206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $263K | 0.1% | $14.13 | $12.29 | — | UNIT | 85207H104 |
| — | UNILEVER PLC SPON ADR NEW | 5,696 | $261K | 0.1% | $45.82 | $45.82 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 12,731 | $260K | 0.1% | $20.42 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 2,358 | $252K | 0.1% | $106.87 * | $89.47 | +4.4% | COM NEW | 26441C204 |
| — | KELLOGG COMPANY COM USD0.25 | 3,462 | $246K | 0.1% | $71.06 * | $51.36 | +15.7% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW COM | 940 | $240K | 0.1% | $255.32 * | $209.74 | +8.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,635 | $226K | 0.1% | $138.23 * | $128.23 | +3.5% | COM | 025816109 |
| — | MERITOR INC | 6,098 | $221K | 0.1% | $36.24 | $35.42 | — | COM | 59001K100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 11,420 | $220K | 0.1% | $19.26 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,528 | $215K | 0.1% | $140.71 * | $117.50 | +5.1% | COM | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,551 | $204K | 0.1% | $19.33 | $19.59 | -1.1% | BULSHS 2027 CB | 46138J783 |
| — | VMWARE INC | 1,798 | $204K | 0.1% | $113.46 | $137.92 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL COM | 15,332 | $170K | 0.1% | $11.09 * | $10.73 | -20.0% | COM | 345370860 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 10,380 | $149K | 0.0% | $14.35 | $16.43 | — | BEN INT SHS | 87911L108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,662 | $100K | 0.0% | $8.57 | $8.57 | — | COM | 21924B302 |
| — | 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 |
| — | BAKKT HOLDINGS INC COM CL A | 13,170 | $27,000 | 0.0% | $2.05 | $2.05 | — | COM CL A | 05759B107 |