CIK: 0001798172 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 509,379 | $10 | 5.1% | $1.50 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,345 | $10 | 4.8% | $3.24 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 474,675 | $9 | 4.4% | $0.57 | — | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,348 | $8 | 4.0% | $53.13 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 88,244 | $7 | 3.4% | $18.12 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 32,442 | $7 | 3.3% | $181.13 | +2.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 135,761 | $7 | 3.2% | $12.28 | — | PRTFLO S&P500 VL | 78464A508 |
| MUNI | PIMCO ETF TR | 102,594 | $5 | 2.6% | $10.08 | — | INTER MUN BD ACT | 72201R866 |
| NOBL | PROSHARES TR | 53,485 | $5 | 2.5% | $59.16 | — | S&P 500 DV ARIST | 74348A467 |
| PFEB | INNOVATOR ETFS TRUST | 140,950 | $5 | 2.4% | $6.60 | — | US EQTY PWR BUF | 45782C417 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 238,788 | $5 | 2.2% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 111,074 | $4 | 1.9% | $8.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 188,568 | $4 | 1.9% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| FLRN | SPDR SER TR | 121,540 | $4 | 1.8% | $6.43 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 7,282 | $3 | 1.7% | $213.25 | — | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 72,885 | $3 | 1.6% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,956 | $3 | 1.6% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| PMAR | INNOVATOR ETFS TRUST | 81,137 | $3 | 1.5% | $21.83 | — | US EQTY PWR BUF | 45782C383 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 140,680 | $3 | 1.4% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| BOND | PIMCO ETF TR | 30,235 | $3 | 1.3% | $28.92 | — | ACTIVE BD ETF | 72201R775 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 158,956 | $3 | 1.2% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| MMIN | INDEXIQ ACTIVE ETF TR | 102,822 | $2 | 1.2% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| MOAT | VANECK ETF TRUST | 28,127 | $2 | 1.2% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 44,523 | $2 | 1.2% | $21.07 | — | US CASH COWS 100 | 69374H881 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 116,810 | $2 | 1.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 126,790 | $2 | 1.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| SPY | SPDR S&P 500 ETF TR | 3,786 | $2 | 1.0% | $274.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,594 | $2 | 1.0% | $134.76 | +36.3% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 54,518 | $2 | 1.0% | $5.16 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 52,511 | $2 | 1.0% | $10.69 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 54,933 | $2 | 1.0% | $15.27 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 15,409 | $2 | 0.9% | $76.90 | +58.3% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TRUST | 53,016 | $2 | 0.9% | $14.63 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 44,494 | $2 | 0.9% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 15,066 | $2 | 0.8% | $86.28 | +27.6% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,766 | $2 | 0.8% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| PSEP | INNOVATOR ETFS TRUST | 43,727 | $2 | 0.8% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| IEMG | ISHARES INC | 26,863 | $1 | 0.7% | $13.34 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 34,602 | $1 | 0.7% | $13.56 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 10,461 | $1 | 0.6% | $96.54 | +4.7% | COM | 67066G104 |
| PJUN | INNOVATOR ETFS TRUST | 36,261 | $1 | 0.6% | $21.41 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 34,255 | $1 | 0.6% | $24.86 | — | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 40,507 | $1 | 0.6% | $21.40 | — | DEFINED WLT SHLD | 45783Y855 |
| BDEC | INNOVATOR ETFS TRUST | 28,364 | $1 | 0.6% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| TFC | TRUIST FINL CORP | 30,425 | $1 | 0.6% | $26.95 | +29.7% | COM | 89832Q109 |
| BJUN | INNOVATOR ETFS TRUST | 27,987 | $1 | 0.5% | $21.69 | — | US EQTY BUFR JUN | 45782C755 |
| NAPR | INNOVATOR ETFS TRUST | 22,831 | $1 | 0.5% | $32.45 | — | GRWT100 PWR BF | 45782C334 |
| PJAN | INNOVATOR ETFS TRUST | 26,771 | $1 | 0.5% | $12.94 | — | US EQTY PWR BUF | 45782C508 |
| BFEB | INNOVATOR ETFS TRUST | 25,746 | $1 | 0.5% | $11.21 | — | US EQTY BUFR FEB | 45782C433 |
| ABBV | ABBVIE INC | 5,706 | $1 | 0.5% | $136.23 | +15.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $1 | 0.5% | $354.77 | +15.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,904 | $1 | 0.5% | $243.57 | -28.2% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TRUST | 23,687 | $1 | 0.5% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| VHT | VANGUARD WORLD FD | 3,600 | $1 | 0.5% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 48,293 | $1 | 0.4% | $14.74 | +9.7% | COM | 00206R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,577 | $1 | 0.4% | $22.23 | — | IQ MACKAY INTRME | 45409F827 |
| CALF | PACER FDS TR | 20,853 | $1 | 0.4% | $0.04 | — | PACER US SMALL | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 23,025 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| ANGL | VANECK ETF TRUST | 28,864 | $1 | 0.4% | $14.72 | — | FALLEN ANGEL HG | 92189F437 |
| IAPR | INNOVATOR ETFS TRUST | 28,746 | $1 | 0.4% | $9.46 | — | INTRNL DEV APRL | 45782C367 |
| BJUL | INNOVATOR ETFS TRUST | 18,063 | $1 | 0.4% | $20.93 | — | US EQTY BUFR JUL | 45782C789 |
| — | ISHARES TR | 29,465 | $1 | 0.4% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GCOW | PACER FDS TR | 21,650 | $1 | 0.4% | $12.17 | — | GLOBL CASH ETF | 69374H709 |
| IJUL | INNOVATOR ETFS TRUST | 25,969 | $1 | 0.4% | $12.93 | — | INTRNL DEV JULY | 45782C722 |
| SHM | SPDR SER TR | 14,671 | $1 | 0.3% | $23.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 8,007 | $1 | 0.3% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| BSEP | INNOVATOR ETFS TRUST | 16,360 | $1 | 0.3% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| COST | COSTCO WHSL CORP NEW | 745 | $1 | 0.3% | $508.49 | +52.2% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 18,284 | $1 | 0.3% | $13.57 | — | US EQTY PWR BUF | 45782C318 |
| — | ISHARES TR | 24,808 | $1 | 0.3% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES TR | 25,634 | $1 | 0.3% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 26,315 | $1 | 0.3% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| SPMD | SPDR SER TR | 11,761 | $1 | 0.3% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 5,749 | $1 | 0.3% | $101.24 | +1.7% | COM | 002824100 |
| BMAR | INNOVATOR ETFS TRUST | 13,678 | $1 | 0.3% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| XLV | SELECT SECTOR SPDR TR | 3,870 | $1 | 0.3% | $33.31 | — | SBI HEALTHCARE | 81369Y209 |
| MOTI | VANECK ETF TRUST | 17,844 | $1 | 0.3% | $20.49 | — | MRNGSTR INT MOAT | 92189F593 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,412 | $1 | 0.3% | $8.63 | — | BULSHS 2024 HY | 46138J833 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $1 | 0.3% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| GOOGL | ALPHABET INC | 2,969 | $1 | 0.3% | $118.83 | +40.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 4,930 | $1 | 0.3% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,638 | $1 | 0.3% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $1 | 0.3% | $352.73 | +34.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,787 | $1 | 0.2% | $117.84 | +43.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 717 | $0 | 0.2% | $36.83 | +69.6% | COM | 64110L106 |
| IBDR | ISHARES TR | 20,102 | $0 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 6,120 | $0 | 0.2% | $47.78 | — | SBI CONS STPLS | 81369Y308 |
| IBTG | ISHARES TR | 20,607 | $0 | 0.2% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 19,655 | $0 | 0.2% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 18,593 | $0 | 0.2% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| VZ | VERIZON COMMUNICATIONS INC | 11,141 | $0 | 0.2% | $31.49 | +15.8% | COM | 92343V104 |
| IBDV | ISHARES TR | 21,589 | $0 | 0.2% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 20,258 | $0 | 0.2% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,439 | $0 | 0.2% | $0.02 | — | UT LTD PART | 01877R108 |
| BOCT | INNOVATOR ETFS TRUST | 10,768 | $0 | 0.2% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| RTX | RTX CORPORATION | 4,461 | $0 | 0.2% | $82.94 | +20.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 854 | $0 | 0.2% | $245.05 | +97.2% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 16,869 | $0 | 0.2% | $14.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $0 | 0.2% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,594 | $0 | 0.2% | $226.66 | +19.5% | COM CL A | 92826C839 |
| BMAY | INNOVATOR ETFS TRUST | 10,980 | $0 | 0.2% | $17.31 | — | US EQTY BUFR MAY | 45782C326 |
| NJUL | INNOVATOR ETFS TRUST | 6,932 | $0 | 0.2% | $34.53 | — | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO. | 1,975 | $0 | 0.2% | $133.57 | +41.6% | COM | 46625H100 |
| IJAN | INNOVATOR ETFS TRUST | 12,422 | $0 | 0.2% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| IOCT | INNOVATOR ETFS TRUST | 13,290 | $0 | 0.2% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| AMAT | APPLIED MATLS INC | 1,643 | $0 | 0.2% | $140.40 | +50.6% | COM | 038222105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,189 | $0 | 0.2% | $24.04 | +11.9% | COM | 89214P109 |
| BAPR | INNOVATOR ETFS TRUST | 9,304 | $0 | 0.2% | $20.70 | — | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TRUST | 13,235 | $0 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C599 |
| BJAN | INNOVATOR ETFS TRUST | 8,377 | $0 | 0.2% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| — | ISHARES TR | 14,037 | $0 | 0.2% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| RF | REGIONS FINANCIAL CORP NEW | 18,198 | $0 | 0.2% | $15.77 | +14.6% | COM | 7591EP100 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $0 | 0.2% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| NEE | NEXTERA ENERGY INC | 5,073 | $0 | 0.2% | $64.42 | +5.0% | COM | 65339F101 |
| KAPR | INNOVATOR ETFS TRUST | 11,605 | $0 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| MA | MASTERCARD INCORPORATED | 778 | $0 | 0.2% | $369.85 | +22.1% | CL A | 57636Q104 |
| BNOV | INNOVATOR ETFS TRUST | 8,906 | $0 | 0.2% | $22.17 | — | US EQTY BUF NOV | 45782C581 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,604 | $0 | 0.2% | $12.59 | — | PFD ETF | 46138E511 |
| IMAR | INNOVATOR ETFS TRUST | 12,566 | $0 | 0.2% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| ETN | EATON CORP PLC | 1,015 | $0 | 0.2% | $209.69 | +51.3% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,048 | $0 | 0.2% | $217.63 | +15.7% | COM | 31428X106 |
| QQQE | DIREXION SHS ETF TR | 3,489 | $0 | 0.2% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| NJAN | INNOVATOR ETFS TRUST | 6,414 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| BAC | BANK AMERICA CORP | 7,316 | $0 | 0.1% | $27.80 | +32.5% | COM | 060505104 |
| CORP | PIMCO ETF TR | 2,865 | $0 | 0.1% | $99.60 | — | INV GRD CRP BD | 72201R817 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| KJUL | INNOVATOR ETFS TRUST | 9,543 | $0 | 0.1% | $18.42 | — | US SML CP PWR B | 45782C284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,308 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 163 | $0 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FD | 444 | $0 | 0.1% | $0.52 | — | INF TECH ETF | 92204A702 |
| HRB | BLOCK H & R INC | 4,611 | $0 | 0.1% | $41.91 | +13.2% | COM | 093671105 |
| — | ISHARES TR | 10,710 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| AMGN | AMGEN INC | 793 | $0 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 1,342 | $0 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| KJAN | INNOVATOR ETFS TRUST | 7,007 | $0 | 0.1% | $0.04 | — | US SML CP PWR B | 45782C474 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,100 | $0 | 0.1% | $0.07 | — | BLOOMBERG PRICIN | 46138J775 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| DRSK | ETF SER SOLUTIONS | 8,732 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| VLUE | ISHARES TR | 2,249 | $0 | 0.1% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| IBTH | ISHARES TR | 10,062 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| NOCT | INNOVATOR ETFS TRUST | 4,525 | $0 | 0.1% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| MAA | MID-AMER APT CMNTYS INC | 1,525 | $0 | 0.1% | $116.80 | +7.5% | COM | 59522J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,009 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| UAUG | INNOVATOR ETFS TRUST | 6,425 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| IBTI | ISHARES TR | 9,827 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 11,167 | $0 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 9,991 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| WM | WASTE MGMT INC DEL | 987 | $0 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $0 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,672 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSM | BLACK STONE MINERALS L P | 12,278 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,490 | $0 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -49.3% | COM | 05156V102 |