Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $308M (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 | 113,980 | $40.91M | 13.3% | $358.89 | $361.49 | -0.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 352,404 | $28M | 9.1% | $79.44 | $79.20 | +0.3% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 330,419 | $21.86M | 7.1% | $66.15 | $68.66 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR CORE TOTAL USD | 349,021 | $15.54M | 5.0% | $44.54 | $52.74 | -15.6% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR US TREAS BD ETF | 509,319 | $11.6M | 3.8% | $22.77 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 83,850 | $11.59M | 3.8% | $138.20 | $102.41 | +32.7% | COM | 037833100 |
| EFV | ISHARES TR EAFE VALUE ETF | 285,249 | $11M | 3.6% | $38.56 | $50.25 | -23.3% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 85,397 | $8.76M | 2.8% | $102.58 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES S&P 100 INDEX FUND | 44,386 | $7.214M | 2.3% | $162.53 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 78,087 | $6.81M | 2.2% | $87.21 | $81.07 | +7.6% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 144,522 | $6.435M | 2.1% | $44.53 | $42.77 | +4.0% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 65,058 | $5.944M | 1.9% | $91.36 * | $21.10 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 149,099 | $4.929M | 1.6% | $33.06 | $30.54 | +8.1% | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TIPS BOND ETF | 44,324 | $4.653M | 1.5% | $104.98 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 179,152 | $4.283M | 1.4% | $23.91 | $29.78 | -19.8% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 18,019 | $4.196M | 1.4% | $232.87 * | $212.04 | +7.0% | COM | 594918104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 88,316 | $3.659M | 1.2% | $41.43 | $51.74 | -19.9% | NASDAQ COMPSIT | 315912808 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 119,245 | $3.396M | 1.1% | $28.48 | $31.12 | -8.5% | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 86,344 | $3.395M | 1.1% | $39.32 | $25.09 | +56.7% | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO COM | 26,020 | $3.288M | 1.1% | $126.36 * | $122.61 | -5.2% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 112,047 | $3.116M | 1.0% | $27.81 | $29.23 | -4.9% | US EQTY PWR BUF | 45782C656 |
| MBB | ISHARES TR MBS ETF | 32,826 | $3.008M | 1.0% | $91.63 | $109.11 | -16.1% | MBS ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 73,715 | $2.869M | 0.9% | $38.92 | $43.90 | -11.4% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 5,668 | $2.863M | 0.9% | $505.12 * | $291.88 | +63.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,541 | $2.816M | 0.9% | $267.15 | $260.10 | +2.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 27,609 | $2.635M | 0.9% | $95.44 * | $81.04 | +4.3% | COM | 126650100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,816 | $2.579M | 0.8% | $163.06 * | $138.63 | +6.9% | COM | 478160104 |
| PFE | PFIZER INC | 48,330 | $2.117M | 0.7% | $43.80 * | $35.21 | +3.6% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 17,965 | $2.03M | 0.7% | $113.00 | $124.71 | -9.4% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 72,104 | $1.944M | 0.6% | $26.96 | $29.18 | -7.6% | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC COM | 14,824 | $1.924M | 0.6% | $129.79 * | $42.89 | -3.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,955 | $1.923M | 0.6% | $388.09 * | $89.10 | +5.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,427 | $1.916M | 0.6% | $38.00 * | $41.20 | -25.9% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 63,226 | $1.86M | 0.6% | $29.42 | $31.98 | -8.0% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 64,975 | $1.858M | 0.6% | $28.60 | $29.59 | -3.3% | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 15,609 | $1.856M | 0.6% | $118.91 * | $115.82 | -9.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 17,400 | $1.82M | 0.6% | $104.60 * | $115.06 | -16.4% | COM | 46625H100 |
| MRK | MERCK &CO. INC COM | 20,784 | $1.793M | 0.6% | $86.27 * | $71.00 | +10.0% | COM | 58933Y105 |
| MCD | MCDONALD S CORP | 7,757 | $1.789M | 0.6% | $230.63 * | $208.36 | +2.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 32,564 | $1.787M | 0.6% | $54.88 * | $55.33 | -9.1% | CL A | 609207105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 32,609 | $1.717M | 0.6% | $52.65 | $63.54 | -17.1% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS COM | 16,498 | $1.686M | 0.5% | $102.19 * | $89.74 | +2.4% | COM | 20825C104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 32,937 | $1.59M | 0.5% | $48.27 | $60.22 | -19.8% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC COM | 5,815 | $1.542M | 0.5% | $265.18 | $224.83 | +18.0% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC COM | 58,297 | $1.525M | 0.5% | $26.16 * | $25.51 | -10.7% | COM | 127097103 |
| PEP | PEPSICO INC | 9,160 | $1.493M | 0.5% | $162.99 * | $135.33 | +8.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP COM | 12,136 | $1.41M | 0.5% | $116.18 * | $72.17 | +46.9% | COM | 743315103 |
| HD | HOME DEPOT INC | 5,086 | $1.405M | 0.5% | $276.25 * | $257.06 | -1.1% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 51,544 | $1.37M | 0.4% | $26.58 | $29.04 | -8.4% | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 7,295 | $1.295M | 0.4% | $177.52 * | $199.49 | -13.1% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 44,164 | $1.252M | 0.4% | $28.35 | $30.68 | -7.5% | US EQTY PWR BUF | 45782C748 |
| UPS | UNITED PARCEL SERVICE INC | 7,634 | $1.236M | 0.4% | $161.91 * | $160.50 | -14.4% | CL B | 911312106 |
| — | BLACKROCK INC COM USD0.01 | 2,229 | $1.227M | 0.4% | $550.47 | $732.82 | — | COM | 09247X101 |
| MCO | MOODYS CORP COM USD0.01 | 4,952 | $1.203M | 0.4% | $242.93 * | $363.20 | -34.9% | COM | 615369105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 30,030 | $1.143M | 0.4% | $38.06 | $51.54 | -26.2% | SPONSORED ADR | 80105N105 |
| FLO | FLOWERS FOODS INC | 44,550 | $1.101M | 0.4% | $24.71 * | $23.02 | -8.1% | COM | 343498101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,261 | $1.077M | 0.3% | $95.64 | $108.39 | -12.4% | CAP STK CL A | 02079K305 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 39,402 | $1.067M | 0.3% | $27.08 * | $15.58 | +52.5% | COM NEW | 596304204 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 35,063 | $939K | 0.3% | $26.78 | $28.86 | -7.1% | US EQTY PWR BUF | 45782C318 |
| CSCO | CISCO SYSTEMS INC | 23,378 | $937K | 0.3% | $40.08 * | $43.36 | -16.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 6,364 | $914K | 0.3% | $143.62 * | $76.27 | +64.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,762 | $891K | 0.3% | $505.68 | $447.62 | +12.2% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 30,245 | $880K | 0.3% | $29.10 | $31.53 | -7.6% | US EQTY PWR BUF | 45782C383 |
| SBUX | STARBUCKS CORP COM USD0.001 | 10,379 | $874K | 0.3% | $84.21 * | $80.63 | -3.4% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 32,847 | $872K | 0.3% | $26.55 | $28.13 | -5.6% | US EQT PWR BUF | 45782C870 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,048 | $858K | 0.3% | $211.96 * | $213.18 | -7.1% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 114,446 | $837K | 0.3% | $7.31 | $8.03 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 2,462 | $836K | 0.3% | $339.56 | $195.10 | +71.4% | COM | 58155Q103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,167 | $775K | 0.3% | $125.67 | $136.02 | -7.6% | COM | 533900106 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,281 | $768K | 0.2% | $31.63 | $37.26 | -15.0% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 7,897 | $736K | 0.2% | $93.20 * | $92.66 | -11.8% | COM NEW | 26441C204 |
| KO | COCA-COLA CO | 12,973 | $728K | 0.2% | $56.12 * | $51.02 | -0.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,500 | $705K | 0.2% | $470.00 * | $307.42 | +47.2% | COM | 22160K105 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 25,113 | $704K | 0.2% | $28.03 | $30.63 | -8.4% | US EQTY PWR BUF | 45782C573 |
| PYPL | PAYPAL HLDGS INC COM | 8,117 | $701K | 0.2% | $86.36 | $131.38 | -34.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM | 7,113 | $671K | 0.2% | $94.33 * | $137.19 | -32.8% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 4,878 | $664K | 0.2% | $136.12 | $155.61 | -12.5% | COM | 256746108 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 14,394 | $650K | 0.2% | $45.16 * | $29.51 | -3.0% | US EQTY PWR BUF | 45782C797 |
| UNP | UNION PAC CORP COM | 3,300 | $645K | 0.2% | $195.45 * | $205.88 | -12.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 15,797 | $638K | 0.2% | $40.39 * | $37.59 | -17.1% | COM | 02209S103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,354 | $632K | 0.2% | $75.65 | $92.80 | -18.5% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 6,968 | $608K | 0.2% | $87.26 * | $51.15 | +52.7% | COM | 30231G102 |
| DIVY | TIDAL ETF TR SOUND EQUITY INM | 25,697 | $590K | 0.2% | $22.96 | $25.42 | -9.6% | SOUND EQUITY INM | 886364793 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,161 | $553K | 0.2% | $107.15 | $114.78 | -6.6% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC COM USD0.01 | 238 | $510K | 0.2% | $2142.86 | $2178.52 | -1.7% | COM | 053332102 |
| BAC | BK OF AMERICA CORP COM | 15,534 | $469K | 0.2% | $30.19 * | $26.96 | +2.9% | COM | 060505104 |
| — | UNILEVER PLC SPON ADR NEW | 10,500 | $460K | 0.1% | $43.81 | $44.90 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC COM | 10,325 | $454K | 0.1% | $43.97 * | $48.25 | -24.9% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,597 | $454K | 0.1% | $126.22 | $136.19 | -7.3% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC CAP STK CL C | 4,333 | $416K | 0.1% | $96.01 | $109.05 | -12.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,609 | $407K | 0.1% | $112.77 * | $144.22 | -27.3% | COM | 747525103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 8,198 | $404K | 0.1% | $49.28 | $54.47 | -9.5% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,047 | $396K | 0.1% | $97.85 * | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,913 | $395K | 0.1% | $135.60 | $219.13 | -38.5% | CL A | 30303M102 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 9,440 | $377K | 0.1% | $39.94 | $44.85 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,244 | $374K | 0.1% | $166.67 * | $184.23 | -20.3% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,464 | $370K | 0.1% | $150.16 * | $159.53 | -17.8% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 10,734 | $344K | 0.1% | $32.05 | $37.43 | -14.2% | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION COM | 2,772 | $336K | 0.1% | $121.21 * | $18.06 | -32.9% | COM | 67066G104 |
| SHW | SHERWIN-WILLIAMS CO | 1,618 | $331K | 0.1% | $204.57 * | $253.04 | -21.4% | COM | 824348106 |
| AMGN | AMGEN INC | 1,458 | $328K | 0.1% | $224.97 * | $197.37 | +3.0% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,134 | $317K | 0.1% | $279.54 | $351.47 | -20.5% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED CL A | 1,112 | $316K | 0.1% | $284.17 | $338.60 | -17.6% | CL A | 57636Q104 |
| T | AT&T INC COM USD1 | 20,309 | $311K | 0.1% | $15.31 * | $16.65 | -23.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 14,694 | $299K | 0.1% | $20.35 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,740 | $297K | 0.1% | $79.41 | $69.58 | +14.3% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC COM USD0.01 | 2,214 | $297K | 0.1% | $134.15 * | $128.44 | -7.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,461 | $287K | 0.1% | $82.92 * | $82.98 | -14.0% | COM | 718172109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,989 | $271K | 0.1% | $90.67 | $69.47 | +30.9% | MSCI INFO TECH I | 316092808 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 7,225 | $269K | 0.1% | $37.23 | $29.82 | — | COM | 025676206 |
| NKE | NIKE INC CLASS B COM NPV | 3,100 | $257K | 0.1% | $82.90 * | $117.62 | -33.2% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 12,807 | $255K | 0.1% | $19.91 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 1,077 | $253K | 0.1% | $234.91 * | $41.23 | -42.9% | COM | 64110L106 |
| IYY | ISHARES DOW JONES US ETF | 2,824 | $247K | 0.1% | $87.46 | $98.46 | -10.9% | DOW JONES US ETF | 464287846 |
| — | KELLOGG COMPANY COM USD0.25 | 3,485 | $242K | 0.1% | $69.44 * | $51.36 | +13.9% | COM | 487836108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $238K | 0.1% | $12.79 | $12.29 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC COM | 1,619 | $236K | 0.1% | $145.77 * | $215.20 | -34.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,619 | $215K | 0.1% | $132.80 * | $128.23 | +0.8% | COM | 025816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 11,474 | $213K | 0.1% | $18.56 | $19.48 | -4.3% | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW COM | 945 | $202K | 0.1% | $213.76 * | $209.74 | -8.8% | COM | 03027X100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,588 | $197K | 0.1% | $18.61 | $19.59 | -5.0% | BULSHS 2027 CB | 46138J783 |
| F | FORD MTR CO DEL COM | 14,566 | $164K | 0.1% | $11.26 * | $10.73 | -18.6% | COM | 345370860 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 10,483 | $134K | 0.0% | $12.78 | $16.43 | — | BEN INT SHS | 87911L108 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 13,523 | $115K | 0.0% | $8.50 | $8.50 | — | COM | 649445103 |
| — | 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 | $30,000 | 0.0% | $2.28 | $2.05 | — | COM CL A | 05759B107 |