Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $99.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,225 | $9.185M | 9.3% | $379.15 | $460.40 | -17.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,033 | $5.294M | 5.3% | $377.25 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,205 | $5.088M | 5.1% | $136.76 | $154.71 | -13.2% | COM | 037833100 |
| OEF | ISHARES TR | 24,884 | $4.292M | 4.3% | $172.48 | $211.96 | -18.6% | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 52,883 | $3.319M | 3.3% | $62.76 | $79.62 | -21.2% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 18,798 | $3.24M | 3.3% | $172.36 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 10,674 | $2.992M | 3.0% | $280.31 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 47,631 | $2.875M | 2.9% | $60.36 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 24,107 | $2.451M | 2.5% | $101.67 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,919 | $2.348M | 2.4% | $197.00 * | $62.52 | -21.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 24,741 | $2.286M | 2.3% | $92.40 | $113.52 | -18.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 15,557 | $2.138M | 2.2% | $137.43 | $152.10 | -9.6% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,263 | $2.051M | 2.1% | $40.81 | $50.83 | -19.7% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,651 | $2.047M | 2.1% | $307.77 | $354.15 | -13.1% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 11,442 | $2.015M | 2.0% | $176.11 | $226.08 | -22.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,137 | $1.833M | 1.8% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| IJH | ISHARES TR | 7,966 | $1.802M | 1.8% | $226.21 * | $55.58 | -18.6% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 7,765 | $1.613M | 1.6% | $207.73 | $257.03 | -19.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 27,388 | $1.612M | 1.6% | $58.86 | $75.08 | -21.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 14,871 | $1.58M | 1.6% | $106.25 | $127.48 | -16.7% | COM | 023135106 |
| IWM | ISHARES TR | 9,251 | $1.567M | 1.6% | $169.39 | $216.05 | -21.6% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,532 | $1.429M | 1.4% | $218.77 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 42,865 | $1.385M | 1.4% | $32.31 | $41.23 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 10,504 | $1.347M | 1.4% | $128.24 | $132.77 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,146 | $1.29M | 1.3% | $127.14 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 513 | $1.118M | 1.1% | $2179.34 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 14,469 | $1.044M | 1.1% | $72.15 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 7,046 | $1.021M | 1.0% | $144.90 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1M | 1.0% | $188.57 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,927 | $988K | 1.0% | $26.76 | $25.37 | +5.5% | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,297 | $979K | 1.0% | $95.08 | $116.64 | -18.5% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,795 | $975K | 1.0% | $143.49 | $164.69 | -12.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,481 | $962K | 1.0% | $83.79 | $103.41 | -19.0% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 19,044 | $907K | 0.9% | $47.63 | $53.20 | -10.4% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 7,139 | $804K | 0.8% | $112.62 * | $147.83 | -30.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $680K | 0.7% | $273.09 | $291.06 | -6.2% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,578 | $662K | 0.7% | $87.36 | $103.52 | -15.6% | SBI INT-INDS | 81369Y704 |
| HYLB | DBX ETF TR | 19,334 | $652K | 0.7% | $33.72 | $39.71 | -15.1% | XTRACK USD HIGH | 233051432 |
| SCZ | ISHARES TR | 11,626 | $635K | 0.6% | $54.62 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,361 | $627K | 0.6% | $25.74 | $24.78 | +3.9% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 9,939 | $621K | 0.6% | $62.48 | $77.37 | -19.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,396 | $600K | 0.6% | $41.68 | $49.85 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,483 | $593K | 0.6% | $40.94 | $49.57 | -17.5% | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $592K | 0.6% | $91.08 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $592K | 0.6% | $177.62 * | $147.02 | +8.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $592K | 0.6% | $143.69 * | $134.13 | -2.0% | COM | 742718109 |
| IEMG | ISHARES INC | 11,152 | $547K | 0.6% | $49.05 | $61.03 | -19.6% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 7,620 | $534K | 0.5% | $70.08 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 7,165 | $512K | 0.5% | $71.46 * | $29.60 | +20.8% | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 3,710 | $486K | 0.5% | $131.00 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 7,361 | $476K | 0.5% | $64.67 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $448K | 0.5% | $513.76 * | $422.69 | +14.3% | COM | 91324P102 |
| TIP | ISHARES TR | 3,841 | $438K | 0.4% | $114.03 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,900 | $435K | 0.4% | $19.86 | $20.84 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| PFF | ISHARES TR | 12,555 | $413K | 0.4% | $32.90 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 2,544 | $410K | 0.4% | $161.16 | $292.97 | -45.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 4,443 | $405K | 0.4% | $91.15 * | $69.89 | +17.3% | COM | 58933Y105 |
| KBE | SPDR SER TR | 9,214 | $404K | 0.4% | $43.85 | $55.42 | -20.8% | S&P BK ETF | 78464A797 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,305 | $395K | 0.4% | $18.54 | $26.45 | -29.9% | EMRNG MKT SVRG | 46138E784 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,606 | $393K | 0.4% | $85.32 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,421 | $390K | 0.4% | $274.45 * | $343.18 | -26.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,465 | $379K | 0.4% | $50.77 * | $40.39 | -0.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,486 | $377K | 0.4% | $151.65 * | $27.46 | -44.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,181 | $373K | 0.4% | $315.83 * | $337.79 | -8.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,568 | $372K | 0.4% | $144.86 * | $98.02 | +28.0% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,500 | $370K | 0.4% | $17.21 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 159 | $348K | 0.4% | $2188.68 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,294 | $333K | 0.3% | $62.90 * | $49.40 | +14.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,164 | $331K | 0.3% | $152.96 * | $101.71 | +32.3% | COM | 00287Y109 |
| IYG | ISHARES TR | 2,167 | $321K | 0.3% | $148.13 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SER TR | 3,021 | $304K | 0.3% | $100.63 | $118.98 | -15.4% | AEROSPACE DEF | 78464A631 |
| INTC | INTEL CORP | 7,649 | $286K | 0.3% | $37.39 * | $47.29 | -25.5% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,436 | $284K | 0.3% | $44.13 | $47.74 | -7.6% | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 1,927 | $264K | 0.3% | $137.00 | $208.07 | -34.3% | COM | 097023105 |
| — | BLACKROCK INC | 432 | $263K | 0.3% | $608.80 | $904.69 | — | COM | 09247X101 |
| PFE | PFIZER INC | 4,905 | $257K | 0.3% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| IBB | ISHARES TR | 2,108 | $248K | 0.3% | $117.65 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 2,040 | $248K | 0.3% | $121.57 * | $45.13 | -14.1% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,888 | $236K | 0.2% | $23.87 | $29.36 | -18.7% | SMID RISNG ETF | 33741X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,548 | $235K | 0.2% | $12.02 * | $12.27 | -16.4% | COM | 446150104 |
| MS | MORGAN STANLEY | 3,042 | $231K | 0.2% | $75.94 * | $86.77 | -22.3% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,865 | $228K | 0.2% | $38.87 | $41.24 | -5.9% | SHS | 33734H106 |
| — | BLACKROCK FLOATING RATE INCO | 19,856 | $226K | 0.2% | $11.38 | $13.03 | — | COM | 09255X100 |
| STIP | ISHARES TR | 2,201 | $223K | 0.2% | $101.32 | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 331 | $223K | 0.2% | $673.72 * | $333.19 | -32.6% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,650 | $219K | 0.2% | $132.73 | $121.52 | +9.5% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $218K | 0.2% | $134.07 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,200 | $208K | 0.2% | $94.55 * | $157.79 | -41.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,282 | $208K | 0.2% | $91.15 * | $116.12 | -29.8% | COM | 09260D107 |
| DVY | ISHARES TR | 1,760 | $207K | 0.2% | $117.61 | $119.53 | -1.6% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 2,393 | $205K | 0.2% | $85.67 * | $79.58 | -4.6% | COM | 30231G102 |
| — | AEQUI ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.90 | $9.80 | — | COM CL A | 00775W102 |
| — | CLOVIS ONCOLOGY INC | 24,272 | $44,000 | 0.0% | $1.81 | $1.81 | — | COM | 189464100 |