CIK: 0001909800 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $105,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ | 112,401 | $12,358 | 11.7% | $127.05 | — | MF Closed and MF Open | 46138G649 |
| SPYM | SPDR PORTFOLIO | 269,768 | $11,328 | 10.7% | $47.67 | — | MF Closed and MF Open | 78464A854 |
| SDY | SPDR SERIES | 80,610 | $8,988 | 8.5% | $125.14 | — | MF Closed and MF Open | 78464A763 |
| XLU | SELECT UTILITIES | 104,244 | $6,829 | 6.5% | $73.82 | — | MF Closed and MF Open | 81369Y886 |
| RDVY | FIRST TRUST | 157,866 | $6,138 | 5.8% | $48.81 | — | MF Closed and MF Open | 33738R506 |
| AAPL | APPLE INC | 41,465 | $5,731 | 5.4% | $130.18 | +18.5% | Common Stock | 037833100 |
| IWF | ISHARES RUSSELL | 25,562 | $5,378 | 5.1% | $294.98 | — | MF Closed and MF Open | 464287614 |
| SLYV | SPDR SERIES | 79,578 | $5,343 | 5.1% | $76.72 | — | MF Closed and MF Open | 78464A300 |
| SLYG | SPDR SERIES | 67,415 | $4,592 | 4.4% | $70.26 | — | MF Closed and MF Open | 78464A201 |
| RWL | INVESCO S&P | 62,011 | $4,162 | 3.9% | $69.79 | — | MF Closed and MF Open | 46138G698 |
| MDYG | SPDR SERIES | 46,407 | $2,801 | 2.7% | $60.36 | — | MF Closed and MF Open | 78464A821 |
| — | INVESCO BULLETSHARES | 124,396 | $2,596 | 2.5% | $20.94 | — | MF Closed and MF Open | 46138J866 |
| SPY | SPDR S&P | 5,923 | $2,116 | 2.0% | $456.80 | — | MF Closed and MF Open | 78462F103 |
| HD | HOME DEPOT | 7,216 | $1,991 | 1.9% | $246.68 | +9.7% | Common Stock | 437076102 |
| — | INVESCO BULLETSHARES | 97,274 | $1,983 | 1.9% | $20.53 | — | MF Closed and MF Open | 46138J841 |
| QQQ | INVESCO QQQ | 6,925 | $1,851 | 1.8% | $362.86 | — | MF Closed and MF Open | 46090E103 |
| — | INVESCO BULLETSHARES | 92,277 | $1,840 | 1.7% | $20.14 | — | MF Closed and MF Open | 46138J825 |
| FVD | FIRST TRUST | 47,600 | $1,704 | 1.6% | $42.19 | — | MF Closed and MF Open | 33734H106 |
| AMZN | AMAZON COM | 12,401 | $1,401 | 1.3% | $127.45 | -0.8% | Common Stock | 023135106 |
| DVY | ISHARES SELECT | 11,345 | $1,216 | 1.2% | $107.18 | — | MF Closed and MF Open | 464287168 |
| BSCR | INVESCO BULLETSHARES | 53,377 | $993 | 0.9% | $18.90 | — | MF Closed and MF Open | 46138J783 |
| XLE | SECTOR ENERGY | 13,472 | $970 | 0.9% | $71.63 | — | MF Closed and MF Open | 81369Y506 |
| IYK | ISHARES U S | 4,965 | $893 | 0.8% | $194.86 | — | MF Closed and MF Open | 464287812 |
| BSCQ | INVESCO BULLETSHARES | 47,163 | $879 | 0.8% | $19.19 | — | MF Closed and MF Open | 46138J791 |
| RWJ | INVESCO S&P | 8,482 | $816 | 0.8% | $101.86 | — | MF Closed and MF Open | 46138G664 |
| DIA | SPDR DOW | 2,732 | $785 | 0.7% | $360.76 | — | MF Closed and MF Open | 78467X109 |
| O | REALTY INCOME | 12,287 | $715 | 0.7% | $46.69 | +22.7% | Common Stock | 756109104 |
| BSMO | INVESCO BULLETSHARES | 28,551 | $696 | 0.7% | $24.38 | — | MF Closed and MF Open | 46138J536 |
| — | INVESCO BULLETSHARES | 26,932 | $641 | 0.6% | $23.80 | — | MF Closed and MF Open | 46138J528 |
| PFE | PFIZER INC | 13,756 | $602 | 0.6% | $28.39 | +42.3% | Common Stock | 717081103 |
| — | EATON VANCE | 26,746 | $582 | 0.6% | $28.91 | — | MF Closed and MF Open | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY | 2,027 | $541 | 0.5% | $257.64 | +10.4% | Common Stock | 084670702 |
| OMFL | INVESCO RUSSELL | 13,603 | $531 | 0.5% | $47.10 | — | MF Closed and MF Open | 46138J619 |
| XOM | EXXON MOBIL | 5,755 | $502 | 0.5% | $54.22 | +50.0% | Common Stock | 30231G102 |
| — | INVESCO BULLETSHARES | 18,439 | $457 | 0.4% | $24.78 | — | MF Closed and MF Open | 46138J544 |
| VUG | VANGUARD GROWTH | 1,916 | $410 | 0.4% | $287.98 | — | MF Closed and MF Open | 922908736 |
| NOBL | PROSHARES TRUST | 4,665 | $373 | 0.4% | $93.17 | — | MF Closed and MF Open | 74348A467 |
| CVX | CHEVRON CORP | 2,545 | $366 | 0.3% | $91.68 | +44.9% | Common Stock | 166764100 |
| MDY | SPDR S&P | 858 | $345 | 0.3% | $490.68 | — | MF Closed and MF Open | 78467Y107 |
| BSJO | INVESCO BULLETSHARES | 15,352 | $332 | 0.3% | $21.63 | — | MF Closed and MF Open | 46138J833 |
| MSFT | MICROSOFT CORP | 1,307 | $304 | 0.3% | $223.96 | +14.7% | Common Stock | 594918104 |
| COST | COSTCO WHOLESALE | 641 | $303 | 0.3% | $438.23 | +13.7% | Common Stock | 22160K105 |
| — | EATON VANCE | 19,175 | $289 | 0.3% | $20.59 | — | MF Closed and MF Open | 27828S101 |
| BSJP | INVESCO BULLETSHARES | 12,504 | $272 | 0.3% | $21.75 | — | MF Closed and MF Open | 46138J817 |
| COP | CONOCOPHILLIPS | 2,548 | $261 | 0.2% | $89.88 | -1.9% | Common Stock | 20825C104 |
| ITOT | ISHARES CORE | 3,136 | $249 | 0.2% | $100.96 | — | MF Closed and MF Open | 464287150 |
| TSN | TYSON FOODS | 3,747 | $247 | 0.2% | $60.41 | +16.6% | Common Stock | 902494103 |
| MA | MASTERCARD INC | 768 | $218 | 0.2% | $339.51 | -4.2% | Common Stock | 57636Q104 |
| WFC | WELLS FARGO | 5,336 | $215 | 0.2% | $31.62 | +24.5% | Common Stock | 949746101 |
| SPMD | SPDR PORTFOLIO | 5,286 | $204 | 0.2% | $47.39 | — | MF Closed and MF Open | 78464A847 |
| VIG | VANGUARD DIVIDEND | 1,507 | $204 | 0.2% | $162.00 | — | MF Closed and MF Open | 921908844 |