Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TR | 654,693 | $18.87M | 15.8% | $28.82 | $28.60 | +0.8% | US EQTY PWR BUF | 45782C318 |
| DUHP | DIMENSIONAL ETF TRUST | 559,510 | $14.07M | 11.8% | $25.14 | $24.15 | +4.1% | US HIGH PROFITAB | 25434V831 |
| BALT | INNOVATOR ETFS TR | 324,464 | $8.835M | 7.4% | $27.23 | $26.19 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SER TR | 142,621 | $6.867M | 5.7% | $48.15 | $52.27 | -7.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 22,250 | $6.415M | 5.4% | $288.30 * | $292.16 | -3.4% | COM | 594918104 |
| ESGU | ISHARES TR | 67,075 | $6.067M | 5.1% | $90.45 | $102.89 | -12.1% | ESG AWR MSCI USA | 46435G425 |
| PSEP | INNOVATOR ETFS TR | 177,958 | $5.46M | 4.6% | $30.68 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 28,903 | $4.766M | 4.0% | $164.90 | $162.39 | +0.2% | COM | 037833100 |
| QUAL | ISHARES TR | 34,951 | $4.336M | 3.6% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TR | 134,527 | $4.231M | 3.5% | $31.45 | $30.61 | +2.7% | US EQTY PWR BUF | 45782C540 |
| XLV | SELECT SECTOR SPDR TR | 25,553 | $3.308M | 2.8% | $129.46 | $130.75 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 32,567 | $3.148M | 2.6% | $96.67 | $84.84 | +13.9% | COMM SRVC ETF | 92204A884 |
| DFCF | DIMENSIONAL ETF TRUST | 72,546 | $3.083M | 2.6% | $42.50 | $41.68 | +2.0% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 21,966 | $2.279M | 1.9% | $103.73 | $111.19 | -7.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,300 | $2.179M | 1.8% | $411.08 | $459.07 | -10.5% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 22,996 | $2.134M | 1.8% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 15,493 | $1.6M | 1.3% | $103.29 | $125.93 | -18.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,964 | $1.488M | 1.2% | $249.44 * | $45.09 | -7.8% | GROWTH ETF | 922908736 |
| PNOV | INNOVATOR ETFS TR | 36,980 | $1.176M | 1.0% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.175M | 1.0% | $308.77 | $296.88 | +4.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 2,636 | $905K | 0.8% | $343.42 * | $281.62 | +19.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,179 | $819K | 0.7% | $376.07 | $415.59 | -9.5% | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $743K | 0.6% | $133.62 | $170.66 | -21.7% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 2,591 | $720K | 0.6% | $277.77 * | $23.68 | +17.2% | COM | 67066G104 |
| BA | BOEING CO | 3,252 | $691K | 0.6% | $212.43 | $210.53 | +0.9% | COM | 097023105 |
| TSLA | TESLA INC | 3,250 | $674K | 0.6% | $207.46 | $284.37 | -27.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,766 | $621K | 0.5% | $130.31 * | $128.51 | -5.1% | COM | 46625H100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,606 | $598K | 0.5% | $32.14 | $29.70 | +8.2% | FT CBOE VEST US | 33740U844 |
| PAUG | INNOVATOR ETFS TR | 19,607 | $578K | 0.5% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TR | 18,209 | $576K | 0.5% | $31.63 | $29.11 | +8.7% | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 2,511 | $566K | 0.5% | $225.46 * | $207.82 | +6.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,609 | $516K | 0.4% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,642 | $494K | 0.4% | $106.39 * | $74.48 | +31.3% | COM | 58933Y105 |
| HDV | ISHARES TR | 4,840 | $492K | 0.4% | $101.66 * | $21.04 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,227 | $473K | 0.4% | $385.37 | $481.10 | -19.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 2,031 | $472K | 0.4% | $232.55 * | $337.77 | -33.0% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,935 | $434K | 0.4% | $147.85 | $195.54 | -24.4% | DJ INTERNT IDX | 33733E302 |
| PMAR | INNOVATOR ETFS TR | 13,000 | $418K | 0.4% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 1,183 | $409K | 0.3% | $345.48 * | $41.45 | -16.7% | COM | 64110L106 |
| NOBL | PROSHARES TR | 4,451 | $406K | 0.3% | $91.23 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,460 | $379K | 0.3% | $109.66 * | $69.91 | +42.6% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TR | 11,363 | $360K | 0.3% | $31.64 | $29.85 | +6.0% | US EQTY PWR BUF | 45782C813 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,400 | $356K | 0.3% | $65.96 * | $55.62 | +3.7% | COM | 03753U106 |
| GOOG | ALPHABET INC | 3,355 | $349K | 0.3% | $104.00 | $111.74 | -7.6% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,501 | $337K | 0.3% | $44.87 | $50.21 | -10.6% | RISNG DIVD ACHIV | 33738R506 |
| J | JACOBS SOLUTIONS INC | 2,800 | $329K | 0.3% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,375 | $311K | 0.3% | $42.21 | $45.61 | -7.5% | S&P500 HDL VOL | 46138E362 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,779 | $297K | 0.2% | $30.33 | $29.96 | +1.2% | FT CBOE VEST US | 33740F474 |
| COST | COSTCO WHSL CORP NEW | 596 | $296K | 0.2% | $496.87 * | $496.02 | -3.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,886 | $280K | 0.2% | $148.69 * | $140.41 | -1.2% | COM | 742718109 |
| CLBK | COLUMBIA FINL INC | 15,000 | $274K | 0.2% | $18.28 | $19.40 | -5.8% | COM | 197641103 |
| DIS | DISNEY WALT CO | 2,566 | $257K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $250K | 0.2% | $472.59 * | $459.39 | -2.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,503 | $245K | 0.2% | $163.16 * | $129.12 | +12.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,089 | $231K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 4,150 | $220K | 0.2% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| XBAP | INNOVATOR ETFS TR | 7,929 | $218K | 0.2% | $27.48 | $26.40 | +4.1% | US EQUITY ACCELE | 45783Y301 |
| CSCO | CISCO SYS INC | 4,160 | $217K | 0.2% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,443 | $209K | 0.2% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 3,086 | $203K | 0.2% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $201K | 0.2% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 891 | $200K | 0.2% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,291 | $200K | 0.2% | $154.99 * | $152.37 | -6.5% | COM | 478160104 |
| — | ROCKET LAB USA INC | 22,034 | $89,017 | 0.1% | $4.04 | $4.04 | — | COM | 773122106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,400 | $51,094 | 0.0% | $1.86 | — | — | Call | N6596X109 |