Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,529,924 | $32.14M | 19.1% | $21.01 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 57,013 | $22.84M | 13.6% | $400.63 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,559 | $16.49M | 9.8% | $59.64 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPDN | DIREXION SHS ETF TR | 645,297 | $10.2M | 6.1% | $15.81 * | $16.57 | -0.4% | DLY S&P500 BR 1X | 25460E869 |
| SSO | PROSHARES TR | 200,753 | $9.739M | 5.8% | $48.51 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| MSTB | ETF SER SOLUTIONS | 277,802 | $7.156M | 4.3% | $25.76 * | $25.29 | -2.7% | LHA MKT ST TACTL | 26922B105 |
| SGOL | ABRDN GOLD ETF TRUST | 322,836 | $5.969M | 3.6% | $18.49 * | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 165,778 | $5.559M | 3.3% | $33.53 * | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| SIVR | ABRDN SILVER ETF TRUST | 243,940 | $5.491M | 3.3% | $22.51 * | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| PCY | INVESCO EXCH TRADED FD TR II | 264,494 | $5.229M | 3.1% | $19.77 * | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| IBND | SPDR SER TR | 180,151 | $5.167M | 3.1% | $28.68 * | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| FPEI | FIRST TR EXCH TRADED FD III | 261,383 | $4.851M | 2.9% | $18.56 * | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| BWZ | SPDR SER TR | 174,786 | $4.826M | 2.9% | $27.61 | $25.82 | +4.8% | BLOOMBERG SHORT | 78464A334 |
| UDEC | INNOVATOR ETFS TR | 114,582 | $3.221M | 1.9% | $28.12 * | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| PDEC | INNOVATOR ETFS TR | 83,655 | $2.582M | 1.5% | $30.86 * | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,567 | $1.877M | 1.1% | $149.33 * | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 20,323 | $1.814M | 1.1% | $89.28 * | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| — | ETF SER SOLUTIONS | 70,705 | $1.757M | 1.0% | $24.85 | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| MSFT | MICROSOFT CORP | 3,934 | $954K | 0.6% | $242.61 * | $234.05 | +0.1% | COM | 594918104 |
| BIL | SPDR SER TR | 9,847 | $902K | 0.5% | $91.64 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 7,544 | $851K | 0.5% | $112.76 * | $96.28 | +3.3% | COM | 30231G102 |
| BDEC | INNOVATOR ETFS TR | 24,785 | $822K | 0.5% | $33.16 * | $31.66 | +0.8% | US EQTY BUF DEC | 45782C557 |
| PFF | ISHARES TR | 24,101 | $800K | 0.5% | $33.21 * | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 5,440 | $768K | 0.5% | $141.11 * | $140.70 | -9.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,890 | $760K | 0.5% | $402.32 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,348 | $725K | 0.4% | $308.72 * | $259.49 | +10.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,277 | $663K | 0.4% | $105.69 * | $93.45 | -9.2% | COM | 254687106 |
| USMV | ISHARES TR | 8,695 | $632K | 0.4% | $72.71 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 15,614 | $619K | 0.4% | $39.67 * | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TR | 2,940 | $528K | 0.3% | $179.62 * | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,304 | $516K | 0.3% | $224.14 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $484K | 0.3% | $310.42 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $470K | 0.3% | $469600.00 | $448761.72 | +4.4% | CL A | 084670108 |
| IEF | ISHARES TR | 4,701 | $465K | 0.3% | $98.86 * | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $442K | 0.3% | $93.55 * | $81.67 | +5.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 3,151 | $423K | 0.3% | $134.37 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 24,871 | $417K | 0.2% | $16.77 * | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 3,561 | $376K | 0.2% | $105.70 * | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 7,302 | $369K | 0.2% | $50.52 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,330 | $356K | 0.2% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IBB | ISHARES TR | 2,581 | $353K | 0.2% | $136.79 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 6,953 | $352K | 0.2% | $50.56 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,243 | $322K | 0.2% | $15.90 * | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO | 2,315 | $318K | 0.2% | $137.27 * | $117.65 | +5.9% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 7,894 | $303K | 0.2% | $38.33 * | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| XYLD | GLOBAL X FDS | 7,437 | $301K | 0.2% | $40.47 * | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD INDEX FDS | 2,058 | $293K | 0.2% | $142.61 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 7,467 | $284K | 0.2% | $38.08 * | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 977 | $282K | 0.2% | $288.96 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,067 | $278K | 0.2% | $90.60 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 5,291 | $278K | 0.2% | $52.45 * | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 2,576 | $278K | 0.2% | $107.73 * | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 2,728 | $272K | 0.2% | $99.84 * | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 11,534 | $268K | 0.2% | $23.24 * | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| UJAN | INNOVATOR ETFS TR | 8,426 | $258K | 0.2% | $30.57 * | $29.56 | +0.5% | US EQT ULTRA BF | 45782C300 |
| GOOGL | ALPHABET INC | 2,544 | $254K | 0.2% | $99.79 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 729 | $249K | 0.1% | $342.21 * | $345.79 | +3.3% | COM | 532457108 |
| LQD | ISHARES TR | 2,231 | $246K | 0.1% | $110.23 * | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 918 | $240K | 0.1% | $260.97 * | $242.73 | -1.7% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,710 | $239K | 0.1% | $88.07 * | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 843 | $235K | 0.1% | $279.34 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,621 | $228K | 0.1% | $63.01 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,530 | $227K | 0.1% | $148.55 * | $137.22 | +5.5% | COM | 00287Y109 |
| IXUS | ISHARES TR | 3,571 | $225K | 0.1% | $63.02 * | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $222K | 0.1% | $485.81 * | $500.41 | +0.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,301 | $220K | 0.1% | $169.07 * | $160.89 | +1.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 5,765 | $211K | 0.1% | $36.62 * | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 475 | $209K | 0.1% | $441.05 | $426.55 | +5.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,914 | $201K | 0.1% | $20.27 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 1,399 | $200K | 0.1% | $143.27 * | $116.61 | +2.5% | CL A | 30303M102 |