Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $175M (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 | 1,640,517 | $34.58M | 19.8% | $21.08 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 52,774 | $21.61M | 12.3% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 322,743 | $19.21M | 11.0% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SSO | PROSHARES TR | 163,049 | $8.185M | 4.7% | $50.20 * | $22.68 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| MSTB | ETF SER SOLUTIONS | 275,587 | $7.138M | 4.1% | $25.90 | $25.29 | +2.4% | LHA MKT ST TACTL | 26922B105 |
| WIP | SPDR SER TR | 117,366 | $5.073M | 2.9% | $43.22 | $42.17 | +2.5% | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SER TR | 216,168 | $4.998M | 2.9% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,313 | $4.995M | 2.9% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| — | PROSHARES TR II | 533,711 | $4.83M | 2.8% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| IGOV | ISHARES TR | 119,985 | $4.825M | 2.8% | $40.21 | $39.80 | +1.0% | INTL TREA BD ETF | 464288117 |
| SPDN | DIREXION SHS ETF TR | 290,525 | $4.5M | 2.6% | $15.49 | $16.57 | -6.5% | DLY S&P500 BR 1X | 25460E869 |
| GLD | SPDR GOLD TR | 17,711 | $3.245M | 1.9% | $183.22 | $173.49 | +5.6% | GOLD SHS | 78463V107 |
| UDEC | INNOVATOR ETFS TR | 111,836 | $3.188M | 1.8% | $28.51 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| RING | ISHARES INC | 126,004 | $3.172M | 1.8% | $25.17 | $23.62 | +6.6% | MSCI GBL GOLD MN | 46434G855 |
| SGDM | SPROTT ETF TRUST | 110,481 | $3.12M | 1.8% | $28.24 | $26.26 | +7.6% | GOLD MINERS ETF | 85210B102 |
| SIVR | ABRDN SILVER ETF TRUST | 133,928 | $3.095M | 1.8% | $23.11 | $20.44 | +13.1% | PHYSCL SILVR SHS | 003264108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,791 | $2.808M | 1.6% | $135.04 | $144.58 | -6.6% | PHYSICAL PALLADM | 003262102 |
| PDEC | INNOVATOR ETFS TR | 81,882 | $2.575M | 1.5% | $31.45 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| XLK | SELECT SECTOR SPDR TR | 16,689 | $2.52M | 1.4% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,232 | $2.4M | 1.4% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| MGK | VANGUARD WORLD FD | 11,453 | $2.342M | 1.3% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 5,858 | $2.258M | 1.3% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| — | ETF SER SOLUTIONS | 70,433 | $1.663M | 1.0% | $23.61 | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| ITOT | ISHARES TR | 18,246 | $1.652M | 0.9% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,995 | $1.152M | 0.7% | $288.33 * | $234.29 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,962 | $1.148M | 0.7% | $164.90 | $141.74 | +14.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,724 | $847K | 0.5% | $109.66 * | $96.37 | +3.4% | COM | 30231G102 |
| BDEC | INNOVATOR ETFS TR | 24,501 | $829K | 0.5% | $33.83 | $31.66 | +6.9% | US EQTY BUF DEC | 45782C557 |
| BIL | SPDR SER TR | 8,049 | $739K | 0.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 14,464 | $732K | 0.4% | $50.59 | $50.47 | +0.2% | TRS FLT RT BD | 46434V860 |
| APD | AIR PRODS & CHEMS INC | 2,546 | $731K | 0.4% | $287.21 * | $260.32 | +2.8% | COM | 009158106 |
| PFF | ISHARES TR | 23,210 | $725K | 0.4% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,301 | $631K | 0.4% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| UMAR | INNOVATOR ETFS TR | 21,111 | $606K | 0.3% | $28.72 | $28.24 | +1.7% | US EQT ULTRA BF | 45782C375 |
| AOM | ISHARES TR | 15,184 | $605K | 0.3% | $39.86 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| IVV | ISHARES TR | 1,458 | $599K | 0.3% | $410.94 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 7,775 | $566K | 0.3% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TR | 18,003 | $526K | 0.3% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 2,273 | $512K | 0.3% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 997 | $471K | 0.3% | $472.73 * | $430.05 | +1.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $452K | 0.3% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $436K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 25,179 | $432K | 0.2% | $17.15 | $16.16 | +6.1% | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,345 | $378K | 0.2% | $20.59 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IEF | ISHARES TR | 3,801 | $377K | 0.2% | $99.13 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 3,458 | $368K | 0.2% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 8,729 | $352K | 0.2% | $40.34 | $36.12 | +11.7% | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 6,636 | $334K | 0.2% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 977 | $314K | 0.2% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,456 | $309K | 0.2% | $211.94 | $118.67 | +77.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,346 | $306K | 0.2% | $130.31 * | $117.79 | +3.5% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 7,392 | $299K | 0.2% | $40.50 | $39.78 | +1.8% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 1,029 | $286K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,058 | $284K | 0.2% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| UJAN | INNOVATOR ETFS TR | 9,063 | $282K | 0.2% | $31.09 | $29.63 | +5.0% | US EQT ULTRA BF | 45782C300 |
| MUNI | PIMCO ETF TR | 5,291 | $277K | 0.2% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 2,704 | $269K | 0.2% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,486 | $258K | 0.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,056 | $255K | 0.1% | $241.75 * | $240.29 | -7.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 729 | $250K | 0.1% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,562 | $249K | 0.1% | $159.34 * | $137.24 | +5.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 843 | $241K | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 10,019 | $234K | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,283 | $234K | 0.1% | $182.25 * | $160.89 | +3.3% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $231K | 0.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| FEZ | SPDR INDEX SHS FDS | 4,827 | $217K | 0.1% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| GDX | VANECK ETF TRUST | 6,643 | $215K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $211K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,334 | $208K | 0.1% | $62.39 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 3,311 | $205K | 0.1% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| UFEB | INNOVATOR ETFS TR | 7,655 | $203K | 0.1% | $26.54 | $26.24 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| AMZN | AMAZON COM INC | 1,951 | $202K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |