CIK: 0001798172 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 431,418 | $9 | 6.5% | $3.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,156 | $8 | 5.9% | $16.35 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 394,080 | $8 | 5.8% | $1.93 | — | BULSHS 2025 CB | 46138J825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,838 | $7 | 5.1% | $60.48 | — | SHRT TRM CORP BD | 92206C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 304,941 | $6 | 4.2% | $0.88 | — | BULSHS 2026 CB | 46138J791 |
| SPYG | SPDR SER TR | 73,224 | $4 | 3.3% | $22.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 101,376 | $4 | 3.2% | $16.87 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 45,830 | $4 | 3.2% | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 9,162 | $3 | 2.5% | $249.41 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,756 | $3 | 2.4% | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| MUNI | PIMCO ETF TR | 62,450 | $3 | 2.4% | $16.53 | — | INTER MUN BD ACT | 72201R866 |
| MMIN | INDEXIQ ACTIVE ETF TR | 119,282 | $3 | 2.1% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| FLRN | SPDR SER TR | 78,928 | $2 | 1.8% | $9.89 | — | BLOOMBERG INVT | 78468R200 |
| PMAR | INNOVATOR ETFS TR | 71,289 | $2 | 1.8% | $25.53 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 74,279 | $2 | 1.7% | $15.84 | — | US EQTY PWR BUF | 45782C417 |
| SPDW | SPDR INDEX SHS FDS | 69,920 | $2 | 1.7% | $13.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 53,520 | $2 | 1.6% | $43.92 | — | SPDR TR TACTIC | 78467V848 |
| PAPR | INNOVATOR ETFS TR | 66,817 | $2 | 1.5% | $24.24 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TR | 61,150 | $2 | 1.5% | $28.85 | — | US EQTY PWR BUF | 45782C656 |
| MOAT | VANECK ETF TRUST | 24,718 | $2 | 1.4% | $53.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| POCT | INNOVATOR ETFS TR | 53,334 | $2 | 1.3% | $13.97 | — | US EQTY PWR BUF | 45782C797 |
| MINO | PIMCO ETF TR | 38,867 | $2 | 1.3% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| PDEC | INNOVATOR ETFS TR | 50,971 | $2 | 1.2% | $6.45 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 13,748 | $2 | 1.2% | $72.81 | +43.5% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 32,860 | $2 | 1.1% | $28.52 | — | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TR | 52,705 | $2 | 1.1% | $19.42 | — | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 14,451 | $2 | 1.1% | $85.67 | +16.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $2 | 1.1% | $303.17 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 15,432 | $1 | 1.0% | $56.57 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 5,051 | $1 | 1.0% | $243.57 | -17.9% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TR | 34,954 | $1 | 0.9% | $26.59 | — | US EQTY PWR BUF | 45782C573 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,752 | $1 | 0.8% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| BALT | INNOVATOR ETFS TR | 40,781 | $1 | 0.8% | $24.20 | — | DEFINED WLT SHLD | 45783Y855 |
| PAUG | INNOVATOR ETFS TR | 36,089 | $1 | 0.8% | $27.27 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 33,701 | $1 | 0.8% | $25.99 | — | US EQTY PWR BUF | 45782C748 |
| TFC | TRUIST FINL CORP | 32,955 | $1 | 0.7% | $26.95 | 0.0% | COM | 89832Q109 |
| NAPR | INNOVATOR ETFS TR | 23,974 | $1 | 0.7% | $36.42 | — | GRWT100 PWR BF | 45782C334 |
| BSEP | INNOVATOR ETFS TR | 28,881 | $1 | 0.7% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TR | 27,276 | $1 | 0.7% | $18.49 | — | US EQTY PWR BUF | 45782C508 |
| BJUN | INNOVATOR ETFS TR | 27,401 | $1 | 0.7% | $26.42 | — | US EQTY BUFR JUN | 45782C755 |
| VHT | VANGUARD WORLD FDS | 3,582 | $1 | 0.6% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| BMAY | INNOVATOR ETFS TR | 27,559 | $1 | 0.6% | $17.82 | — | US EQTY BUFR MAY | 45782C326 |
| BDEC | INNOVATOR ETFS TR | 24,134 | $1 | 0.6% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TR | 22,535 | $1 | 0.6% | $21.64 | — | US EQTY BUFR FEB | 45782C433 |
| IEMG | ISHARES INC | 15,305 | $1 | 0.6% | $23.38 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 45,992 | $1 | 0.5% | $14.79 | 0.0% | COM | 00206R102 |
| USMV | ISHARES TR | 9,519 | $1 | 0.5% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| BAPR | INNOVATOR ETFS TR | 19,401 | $1 | 0.5% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| ABBV | ABBVIE INC | 5,151 | $1 | 0.5% | $133.70 | 0.0% | COM | 00287Y109 |
| BAUG | INNOVATOR ETFS TR | 20,242 | $1 | 0.5% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| PJUL | INNOVATOR ETFS TR | 18,882 | $1 | 0.5% | $29.47 | — | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TR | 22,555 | $1 | 0.4% | $12.68 | — | INTRNL DEV APRL | 45782C367 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,073 | $1 | 0.4% | $24.17 | — | BULSHS 2023 MUNI | 46138J544 |
| CALF | PACER FDS TR | 13,506 | $1 | 0.4% | $0.04 | — | PACER US SMALL | 69374H857 |
| SHM | SPDR SER TR | 11,695 | $1 | 0.4% | $29.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 5,267 | $1 | 0.4% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,852 | $1 | 0.4% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| ANGL | VANECK ETF TRUST | 18,922 | $1 | 0.4% | $22.44 | — | FALLEN ANGEL HG | 92189F437 |
| BJUL | INNOVATOR ETFS TR | 14,749 | $1 | 0.4% | $31.38 | — | US EQTY BUFR JUL | 45782C789 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $1 | 0.4% | $352.73 | +31.8% | COM | 91324P102 |
| GCOW | PACER FDS TR | 15,239 | $1 | 0.4% | $17.44 | — | GLOBL CASH ETF | 69374H709 |
| XLRE | SELECT SECTOR SPDR TR | 13,343 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| UAPR | INNOVATOR ETFS TR | 19,255 | $1 | 0.4% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| MOTI | VANECK ETF TRUST | 14,476 | $0 | 0.3% | $25.05 | — | MRNGSTR INT MOAT | 92189F593 |
| BNOV | INNOVATOR ETFS TR | 13,325 | $0 | 0.3% | $24.92 | — | US EQTY BUF NOV | 45782C581 |
| IJUL | INNOVATOR ETFS TR | 16,290 | $0 | 0.3% | $21.29 | — | INTRNL DEV JULY | 45782C722 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.3% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,573 | $0 | 0.3% | $12.59 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,015 | $0 | 0.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,282 | $0 | 0.3% | $61.30 | — | SBI CONS STPLS | 81369Y308 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,767 | $0 | 0.3% | $14.41 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,025 | $0 | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| — | ISHARES TR | 14,037 | $0 | 0.3% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,167 | $0 | 0.3% | $24.04 | 0.0% | COM | 89214P109 |
| GOOG | ALPHABET INC | 2,890 | $0 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,621 | $0 | 0.3% | $55.93 | — | CAP STRENGTH ETF | 33733E104 |
| IOCT | INNOVATOR ETFS TR | 13,036 | $0 | 0.2% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| COST | COSTCO WHSL CORP NEW | 609 | $0 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| SPMD | SPDR SER TR | 7,115 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,696 | $0 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $0 | 0.2% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| NFLX | NETFLIX INC | 729 | $0 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| NJUL | INNOVATOR ETFS TR | 6,268 | $0 | 0.2% | $45.47 | — | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 1,112 | $0 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| QQQE | DIREXION SHS ETF TR | 3,977 | $0 | 0.2% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 1,285 | $0 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| KAPR | INNOVATOR ETFS TR | 11,046 | $0 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| RF | REGIONS FINANCIAL CORP NEW | 16,599 | $0 | 0.2% | $15.61 | 0.0% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 2,119 | $0 | 0.2% | $65.71 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SER TR | 11,174 | $0 | 0.2% | $22.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,161 | $0 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| KOCT | INNOVATOR ETFS TR | 9,805 | $0 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C599 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| KJUL | INNOVATOR ETFS TR | 10,033 | $0 | 0.2% | $22.04 | — | US SML CP PWR B | 45782C284 |
| FDX | FEDEX CORP | 1,013 | $0 | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| CORP | PIMCO ETF TR | 2,634 | $0 | 0.2% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| IJAN | INNOVATOR ETFS TR | 8,485 | $0 | 0.2% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| BOCT | INNOVATOR ETFS TR | 6,744 | $0 | 0.2% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| VLUE | ISHARES TR | 2,604 | $0 | 0.2% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,874 | $0 | 0.2% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $0 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $0 | 0.2% | $115.20 | +17.5% | COM | 59522J103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,041 | $0 | 0.2% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $0 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| — | INNOVATOR ETFS TR | 7,303 | $0 | 0.2% | $0.03 | — | DOUBLE STACKR 9 | 45782C219 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $0 | 0.2% | $0.07 | — | DEFENSIVE EQTY | 46138J775 |
| RCL | ROYAL CARIBBEAN GROUP | 2,122 | $0 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| DRSK | ETF SER SOLUTIONS | 8,732 | $0 | 0.2% | $28.01 | — | APTUS DEFINED | 26922A388 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,635 | $0 | 0.2% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| BXMT | BLACKSTONE MTG TR INC | 9,739 | $0 | 0.1% | $0.02 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 7,882 | $0 | 0.1% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| BSM | BLACK STONE MINERALS L P | 10,561 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.1% | $10.38 | 0.0% | COM | 05156V102 |