CIK: 0001797873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $308,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 113,980 | $40,906 | 13.3% | $371.03 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 352,404 | $27,995 | 9.1% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 330,419 | $21,856 | 7.1% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR CORE TOTAL USD | 349,021 | $15,545 | 5.0% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR US TREAS BD ETF | 509,319 | $11,597 | 3.8% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 83,850 | $11,588 | 3.8% | $102.41 | +50.7% | COM | 037833100 |
| EFV | ISHARES TR EAFE VALUE ETF | 285,249 | $10,998 | 3.6% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 85,397 | $8,760 | 2.8% | $102.58 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES S&P 100 INDEX FUND | 44,386 | $7,214 | 2.3% | $162.53 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 78,087 | $6,810 | 2.2% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 144,522 | $6,435 | 2.1% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 65,058 | $5,944 | 1.9% | $100.18 | — | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 149,099 | $4,929 | 1.6% | $31.29 | — | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TIPS BOND ETF | 44,324 | $4,653 | 1.5% | $113.91 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 179,152 | $4,283 | 1.4% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 18,019 | $4,196 | 1.4% | $212.04 | +21.1% | COM | 594918104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 88,316 | $3,659 | 1.2% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 119,245 | $3,396 | 1.1% | $31.77 | — | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 86,344 | $3,395 | 1.1% | $26.66 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO COM | 26,020 | $3,288 | 1.1% | $122.61 | +6.5% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 112,047 | $3,116 | 1.0% | $28.34 | — | US EQTY PWR BUF | 45782C656 |
| MBB | ISHARES TR MBS ETF | 32,826 | $3,008 | 1.0% | $109.01 | — | MBS ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 73,715 | $2,869 | 0.9% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 5,668 | $2,863 | 0.9% | $291.88 | +69.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,541 | $2,816 | 0.9% | $260.10 | +9.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 27,609 | $2,635 | 0.9% | $81.04 | +8.1% | COM | 126650100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,816 | $2,579 | 0.8% | $138.63 | +10.3% | COM | 478160104 |
| PFE | PFIZER INC | 48,330 | $2,117 | 0.7% | $35.21 | +14.8% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 17,965 | $2,030 | 0.7% | $124.71 | +1.4% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 72,104 | $1,944 | 0.6% | $28.24 | — | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC COM | 14,824 | $1,924 | 0.6% | $42.89 | -2.1% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,955 | $1,923 | 0.6% | $89.10 | +11.2% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,427 | $1,916 | 0.6% | $41.20 | -13.2% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 63,226 | $1,860 | 0.6% | $32.36 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 64,975 | $1,858 | 0.6% | $29.61 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 15,609 | $1,856 | 0.6% | $115.82 | -0.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 17,400 | $1,820 | 0.6% | $115.06 | -8.2% | COM | 46625H100 |
| MRK | MERCK &CO. INC COM | 20,784 | $1,793 | 0.6% | $71.00 | +13.3% | COM | 58933Y105 |
| MCD | MCDONALD S CORP | 7,757 | $1,789 | 0.6% | $208.36 | +13.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 32,564 | $1,787 | 0.6% | $55.33 | +2.3% | CL A | 609207105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 32,609 | $1,717 | 0.6% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS COM | 16,498 | $1,686 | 0.5% | $89.74 | -1.7% | COM | 20825C104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 32,937 | $1,590 | 0.5% | $60.14 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC COM | 5,815 | $1,542 | 0.5% | $224.83 | +24.2% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC COM | 58,297 | $1,525 | 0.5% | $25.51 | -3.1% | COM | 127097103 |
| PEP | PEPSICO INC | 9,160 | $1,493 | 0.5% | $135.33 | +14.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP COM | 12,136 | $1,410 | 0.5% | $72.17 | +52.2% | COM | 743315103 |
| HD | HOME DEPOT INC | 5,086 | $1,405 | 0.5% | $257.06 | +5.3% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 51,544 | $1,370 | 0.4% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 7,295 | $1,295 | 0.4% | $199.49 | -0.6% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 44,164 | $1,252 | 0.4% | $29.47 | — | US EQTY PWR BUF | 45782C748 |
| UPS | UNITED PARCEL SERVICE INC | 7,634 | $1,236 | 0.4% | $160.50 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC COM USD0.01 | 2,229 | $1,227 | 0.4% | $732.82 | — | COM | 09247X101 |
| MCO | MOODYS CORP COM USD0.01 | 4,952 | $1,203 | 0.4% | $363.20 | -22.3% | COM | 615369105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 30,030 | $1,143 | 0.4% | $47.86 | — | SPONSORED ADR | 80105N105 |
| FLO | FLOWERS FOODS INC | 44,550 | $1,101 | 0.4% | $23.02 | 0.0% | COM | 343498101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,261 | $1,077 | 0.3% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 39,402 | $1,067 | 0.3% | $15.58 | +52.5% | COM NEW | 596304204 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 35,063 | $939 | 0.3% | $28.19 | — | US EQTY PWR BUF | 45782C318 |
| CSCO | CISCO SYSTEMS INC | 23,378 | $937 | 0.3% | $43.36 | -7.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 6,364 | $914 | 0.3% | $76.27 | +74.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,762 | $891 | 0.3% | $447.62 | +23.8% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 30,245 | $880 | 0.3% | $32.12 | — | US EQTY PWR BUF | 45782C383 |
| SBUX | STARBUCKS CORP COM USD0.001 | 10,379 | $874 | 0.3% | $80.63 | -2.8% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 32,847 | $872 | 0.3% | $27.45 | — | US EQT PWR BUF | 45782C870 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,048 | $858 | 0.3% | $213.18 | -1.1% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 114,446 | $837 | 0.3% | $8.03 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 2,462 | $836 | 0.3% | $195.10 | +74.9% | COM | 58155Q103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,167 | $775 | 0.3% | $136.02 | -0.8% | COM | 533900106 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,281 | $768 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 7,897 | $736 | 0.2% | $92.66 | +1.5% | COM NEW | 26441C204 |
| KO | COCA-COLA CO | 12,973 | $728 | 0.2% | $51.02 | +9.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,500 | $705 | 0.2% | $307.42 | +62.0% | COM | 22160K105 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 25,113 | $704 | 0.2% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| PYPL | PAYPAL HLDGS INC COM | 8,117 | $701 | 0.2% | $131.38 | -32.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM | 7,113 | $671 | 0.2% | $137.19 | -23.8% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 4,878 | $664 | 0.2% | $155.61 | 0.0% | COM | 256746108 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 14,394 | $650 | 0.2% | $30.06 | — | US EQTY PWR BUF | 45782C797 |
| UNP | UNION PAC CORP COM | 3,300 | $645 | 0.2% | $205.88 | -0.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 15,797 | $638 | 0.2% | $37.59 | -12.1% | COM | 02209S103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,354 | $632 | 0.2% | $91.65 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 6,968 | $608 | 0.2% | $51.15 | +59.0% | COM | 30231G102 |
| DIVY | TIDAL ETF TR SOUND EQUITY INM | 25,697 | $590 | 0.2% | $22.96 | — | SOUND EQUITY INM | 886364793 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,161 | $553 | 0.2% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC COM USD0.01 | 238 | $510 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| BAC | BK OF AMERICA CORP COM | 15,534 | $469 | 0.2% | $26.96 | +13.4% | COM | 060505104 |
| — | UNILEVER PLC SPON ADR NEW | 10,500 | $460 | 0.1% | $44.90 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC COM | 10,325 | $454 | 0.1% | $48.25 | -14.1% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,597 | $454 | 0.1% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC CAP STK CL C | 4,333 | $416 | 0.1% | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,609 | $407 | 0.1% | $144.22 | -11.9% | COM | 747525103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 8,198 | $404 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,047 | $396 | 0.1% | $97.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,913 | $395 | 0.1% | $219.13 | -26.5% | CL A | 30303M102 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 9,440 | $377 | 0.1% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,244 | $374 | 0.1% | $184.23 | -12.0% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,464 | $370 | 0.1% | $159.53 | -11.0% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 10,734 | $344 | 0.1% | $35.18 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION COM | 2,772 | $336 | 0.1% | $18.06 | -12.6% | COM | 67066G104 |
| SHW | SHERWIN-WILLIAMS CO | 1,618 | $331 | 0.1% | $253.04 | -9.2% | COM | 824348106 |
| AMGN | AMGEN INC | 1,458 | $328 | 0.1% | $197.37 | +10.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,134 | $317 | 0.1% | $351.47 | -11.8% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED CL A | 1,112 | $316 | 0.1% | $338.60 | -4.0% | CL A | 57636Q104 |
| T | AT&T INC COM USD1 | 20,309 | $311 | 0.1% | $16.65 | -9.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 14,694 | $299 | 0.1% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,740 | $297 | 0.1% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC COM USD0.01 | 2,214 | $297 | 0.1% | $128.44 | -1.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,461 | $287 | 0.1% | $82.98 | -2.5% | COM | 718172109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,989 | $271 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 7,225 | $269 | 0.1% | $29.82 | — | COM | 025676206 |
| NKE | NIKE INC CLASS B COM NPV | 3,100 | $257 | 0.1% | $117.62 | -13.6% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 12,807 | $255 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 1,077 | $253 | 0.1% | $41.23 | -46.1% | COM | 64110L106 |
| IYY | ISHARES DOW JONES US ETF | 2,824 | $247 | 0.1% | $100.49 | — | DOW JONES US ETF | 464287846 |
| — | KELLOGG COMPANY COM USD0.25 | 3,485 | $242 | 0.1% | $51.36 | +19.1% | COM | 487836108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $238 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC COM | 1,619 | $236 | 0.1% | $215.20 | -22.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,619 | $215 | 0.1% | $128.23 | +13.0% | COM | 025816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 11,474 | $213 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW COM | 945 | $202 | 0.1% | $209.74 | +9.1% | COM | 03027X100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,588 | $197 | 0.1% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| F | FORD MTR CO DEL COM | 14,566 | $164 | 0.1% | $10.73 | +1.3% | COM | 345370860 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 10,483 | $134 | 0.0% | $16.43 | — | BEN INT SHS | 87911L108 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 13,523 | $115 | 0.0% | $8.50 | — | COM | 649445103 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC COM CL A | 13,170 | $30 | 0.0% | $2.05 | — | COM CL A | 05759B107 |