Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $97.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 408,788 | $17.16M | 17.6% | $41.99 | $52.67 | -20.3% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 140,966 | $11.19M | 11.5% | $79.41 | $102.89 | -22.8% | ESG AWR MSCI USA | 46435G425 |
| BALT | INNOVATOR ETFS TR | 311,850 | $8.043M | 8.2% | $25.79 | $26.08 | -1.1% | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 310,309 | $6.622M | 6.8% | $21.34 | $24.40 | -12.5% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 23,109 | $5.382M | 5.5% | $232.90 * | $292.16 | -22.4% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 191,835 | $5.335M | 5.5% | $27.81 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 30,222 | $4.177M | 4.3% | $138.21 | $162.69 | -16.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 29,409 | $3.562M | 3.7% | $121.12 | $130.39 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 108,877 | $3.117M | 3.2% | $28.63 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| DFUV | DIMENSIONAL ETF TRUST | 96,507 | $2.858M | 2.9% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 22,935 | $2.194M | 2.2% | $95.66 | $111.19 | -14.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,093 | $2.185M | 2.2% | $358.61 | $459.07 | -21.9% | CORE S&P500 ETF | 464287200 |
| FCPI | FIDELITY COVINGTON TRUST | 76,736 | $2.162M | 2.2% | $28.17 | $33.26 | -15.3% | STOCK FOR INFL | 316092386 |
| AMZN | AMAZON COM INC | 16,870 | $1.906M | 2.0% | $112.98 | $126.83 | -10.9% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 54,058 | $1.571M | 1.6% | $29.06 | $29.70 | -2.2% | FT CBOE VEST US | 33740U844 |
| PJUL | INNOVATOR ETFS TR | 42,676 | $1.221M | 1.3% | $28.61 | $29.85 | -4.2% | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TR | 45,305 | $1.214M | 1.2% | $26.80 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,399 | $1.175M | 1.2% | $267.11 | $293.25 | -8.9% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 42,412 | $1.144M | 1.2% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 4,393 | $940K | 1.0% | $213.98 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,228 | $856K | 0.9% | $265.18 | $289.49 | -8.4% | COM | 88160R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,500 | $786K | 0.8% | $27.58 | $29.95 | -7.9% | CBOE VEST US EQT | 33740U885 |
| META | META PLATFORMS INC | 5,637 | $765K | 0.8% | $135.71 | $248.19 | -45.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,228 | $731K | 0.7% | $328.10 | $415.59 | -21.0% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,540 | $699K | 0.7% | $126.17 | $195.54 | -35.5% | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 1,808 | $585K | 0.6% | $323.56 * | $249.89 | +26.0% | COM | 532457108 |
| HDV | ISHARES TR | 5,950 | $543K | 0.6% | $91.26 * | $21.04 | -13.2% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,909 | $525K | 0.5% | $275.01 | $481.10 | -42.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,142 | $503K | 0.5% | $121.44 * | $23.68 | -48.8% | COM | 67066G104 |
| V | VISA INC | 2,746 | $488K | 0.5% | $177.71 * | $207.82 | -16.6% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $480K | 0.5% | $86.33 | $170.66 | -49.4% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,408 | $459K | 0.5% | $190.61 * | $337.77 | -45.1% | COM | 452327109 |
| CLBK | COLUMBIA FINL INC | 20,000 | $423K | 0.4% | $21.15 | $19.40 | +8.9% | COM | 197641103 |
| BA | BOEING CO | 3,414 | $413K | 0.4% | $120.97 | $210.53 | -42.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,188 | $403K | 0.4% | $96.23 | $111.74 | -14.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,768 | $398K | 0.4% | $143.79 * | $129.12 | -2.7% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 3,200 | $347K | 0.4% | $108.44 * | $100.68 | -13.2% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,020 | $346K | 0.4% | $86.07 * | $70.26 | +11.1% | COM | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,974 | $340K | 0.3% | $68.36 * | $59.17 | 0.0% | COM | 03753U106 |
| XOM | EXXON MOBIL CORP | 3,839 | $335K | 0.3% | $87.26 * | $68.24 | +14.5% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,375 | $328K | 0.3% | $39.16 | $45.61 | -14.3% | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $300K | 0.3% | $505.05 * | $455.73 | +4.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $293K | 0.3% | $38.89 | $50.21 | -22.6% | RISNG DIVD ACHIV | 33738R506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,620 | $293K | 0.3% | $27.59 | $30.03 | -8.3% | CBOE VEST US EQT | 33740U786 |
| NFLX | NETFLIX INC | 1,172 | $276K | 0.3% | $235.49 * | $41.63 | -43.4% | COM | 64110L106 |
| ARKK | ARK ETF TR | 7,004 | $264K | 0.3% | $37.69 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,455 | $257K | 0.3% | $104.68 * | $129.18 | -25.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,031 | $256K | 0.3% | $126.05 * | $140.71 | -17.4% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,325 | $251K | 0.3% | $39.68 | $50.38 | -21.1% | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 2,632 | $251K | 0.3% | $95.36 * | $85.91 | -1.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 522 | $247K | 0.3% | $473.18 * | $499.26 | -9.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $235K | 0.2% | $163.08 * | $152.25 | -2.7% | COM | 478160104 |
| PFE | PFIZER INC | 5,196 | $227K | 0.2% | $43.69 * | $42.44 | -14.1% | COM | 717081103 |
| ROKU | ROKU INC | 3,651 | $206K | 0.2% | $56.42 | $130.84 | -56.9% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,299 | $157K | 0.2% | $12.77 | $14.95 | — | UNIT | 85207H104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,000 | $110K | 0.1% | $11.00 | $15.39 | — | COM | 67069Y102 |