Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 15, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 466,373 | $11.75M | 7.3% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 504,755 | $11.5M | 7.1% | $22.79 | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,571 | $11.25M | 6.9% | $50.32 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,891 | $10.74M | 6.6% | $76.23 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 107,497 | $10.71M | 6.6% | $99.64 | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 44,912 | $9.473M | 5.8% | $210.92 | $210.92 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 125,866 | $9.208M | 5.7% | $73.16 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 42,468 | $7.933M | 4.9% | $186.81 | $186.81 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 47,445 | $7.824M | 4.8% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,403 | $7.289M | 4.5% | $144.62 | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| QGRO | AMERICAN CENTY ETF TR | 95,002 | $6.101M | 3.8% | $64.22 | $64.22 | — | STOXX US QLTY | 025072307 |
| IWF | ISHARES TR | 20,295 | $4.959M | 3.1% | $244.33 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 33,910 | $4.546M | 2.8% | $134.07 | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 21,129 | $4.005M | 2.5% | $189.56 | $189.56 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,069 | $2.084M | 1.3% | $411.08 | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,915 | $1.994M | 1.2% | $288.32 * | $249.46 | 0.0% | COM | 594918104 |
| IJT | ISHARES TR | 12,000 | $1.319M | 0.8% | $109.94 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 12,810 | $1.271M | 0.8% | $99.21 | $99.49 | 0.0% | COM | 20825C104 |
| IJH | ISHARES TR | 4,045 | $1.012M | 0.6% | $250.16 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,419 | $1.008M | 0.6% | $186.01 * | $161.35 | 0.0% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 4,292 | $903K | 0.6% | $210.44 | $212.09 | 0.0% | COM | 256677105 |
| IJK | ISHARES TR | 12,420 | $888K | 0.5% | $71.51 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 21,427 | $874K | 0.5% | $40.80 * | $36.55 | 0.0% | COM | 717081103 |
| IWB | ISHARES TR | 3,284 | $740K | 0.5% | $225.23 | $225.23 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $707K | 0.4% | $155.00 * | $147.89 | 0.0% | COM | 478160104 |
| INGR | INGREDION INC | 6,753 | $687K | 0.4% | $101.73 | $99.77 | 0.0% | COM | 457187102 |
| NVS | NOVARTIS AG | 7,322 | $674K | 0.4% | $92.00 | $92.00 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 3,485 | $639K | 0.4% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| LADR | LADDER CAP CORP | 67,403 | $637K | 0.4% | $9.45 | $9.45 | — | CL A | 505743104 |
| CVS | CVS HEALTH CORP | 8,434 | $627K | 0.4% | $74.31 | $75.19 | 0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,056 | $624K | 0.4% | $204.10 | $204.10 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,628 | $617K | 0.4% | $109.67 * | $100.18 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,743 | $611K | 0.4% | $163.16 * | $148.45 | 0.0% | COM | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 8,885 | $607K | 0.4% | $68.34 * | $50.71 | 0.0% | COM NEW | 17888H103 |
| AEM | AGNICO EAGLE MINES LTD | 11,824 | $603K | 0.4% | $50.97 * | $48.08 | 0.0% | COM | 008474108 |
| ORI | OLD REP INTL CORP | 23,766 | $593K | 0.4% | $24.97 * | $20.43 | 0.0% | COM | 680223104 |
| PG | PROCTER AND GAMBLE CO | 3,957 | $588K | 0.4% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 4,005 | $588K | 0.4% | $146.75 * | $139.76 | 0.0% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 1,824 | $585K | 0.4% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,359 | $577K | 0.4% | $40.16 | $40.16 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 8,464 | $574K | 0.4% | $67.85 | $67.85 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 5,837 | $564K | 0.3% | $96.70 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,257 | $563K | 0.3% | $249.46 | $249.46 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 4,013 | $560K | 0.3% | $139.60 * | $123.00 | 0.0% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 8,890 | $554K | 0.3% | $62.34 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $553K | 0.3% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,227 | $535K | 0.3% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,932 | $535K | 0.3% | $182.30 * | $158.70 | 0.0% | COM | 713448108 |
| AFL | AFLAC INC | 8,100 | $523K | 0.3% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 12,262 | $514K | 0.3% | $41.93 | $41.93 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 5,600 | $510K | 0.3% | $91.05 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,621 | $509K | 0.3% | $47.96 | $47.96 | — | MKT EXPN ENHNCD | 46641Q118 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,980 | $503K | 0.3% | $50.36 * | $43.88 | 0.0% | COM | 064149107 |
| V | VISA INC | 2,228 | $502K | 0.3% | $225.43 * | $217.85 | 0.0% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA SUSTAINABL | 5,175 | $495K | 0.3% | $95.58 * | $99.10 | 0.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 992 | $493K | 0.3% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,656 | $481K | 0.3% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,635 | $474K | 0.3% | $130.31 | $128.16 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,147 | $464K | 0.3% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| BHP | BHP GROUP LTD | 6,540 | $415K | 0.3% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $412K | 0.3% | $65.17 | $65.17 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $407K | 0.3% | $576.64 * | $558.70 | 0.0% | COM | 883556102 |
| IWS | ISHARES TR | 3,810 | $405K | 0.2% | $106.20 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 4,410 | $399K | 0.2% | $90.55 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 3,293 | $388K | 0.2% | $117.97 * | $111.47 | 0.0% | COM | 136375102 |
| DEO | DIAGEO PLC | 2,111 | $382K | 0.2% | $181.18 | $181.18 | — | SPON ADR NEW | 25243Q205 |
| — | M D C HLDGS INC | 8,901 | $346K | 0.2% | $38.87 | $38.87 | — | COM | 552676108 |
| PSX | PHILLIPS 66 | 3,376 | $342K | 0.2% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $333K | 0.2% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| ALC | ALCON AG | 4,648 | $328K | 0.2% | $70.54 | $70.46 | 0.0% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 3,155 | $327K | 0.2% | $103.72 * | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 6,788 | $325K | 0.2% | $47.85 | $47.85 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 4,052 | $318K | 0.2% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| T | AT&T INC | 16,419 | $316K | 0.2% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $310K | 0.2% | $308.77 | $308.18 | 0.0% | CL B NEW | 084670702 |
| GATX | GATX CORP | 2,800 | $308K | 0.2% | $110.02 * | $103.80 | 0.0% | COM | 361448103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $302K | 0.2% | $93.01 | $93.01 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $298K | 0.2% | $458.41 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,784 | $294K | 0.2% | $164.92 * | $160.00 | 0.0% | COM | 025816109 |
| NTR | NUTRIEN LTD | 3,973 | $293K | 0.2% | $73.85 * | $69.94 | 0.0% | COM | 67077M108 |
| HD | HOME DEPOT INC | 987 | $291K | 0.2% | $295.12 * | $284.64 | 0.0% | COM | 437076102 |
| IVW | ISHARES TR | 4,437 | $283K | 0.2% | $63.89 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,755 | $279K | 0.2% | $101.26 | $100.00 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 7,552 | $277K | 0.2% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| DHI | D R HORTON INC | 2,720 | $266K | 0.2% | $97.69 * | $92.76 | 0.0% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 949 | $265K | 0.2% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 622 | $257K | 0.2% | $412.88 * | $397.09 | 0.0% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 4,500 | $249K | 0.2% | $55.35 * | $25.17 | 0.0% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 1,056 | $248K | 0.2% | $235.04 * | $43.29 | 0.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $245K | 0.2% | $151.01 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AZZ | AZZ INC | 5,800 | $239K | 0.1% | $41.24 * | $39.68 | 0.0% | COM | 002474104 |
| NVDA | NVIDIA CORPORATION | 853 | $237K | 0.1% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,639 | $234K | 0.1% | $143.06 * | $125.97 | 0.0% | COM | 743315103 |
| ACWI | ISHARES TR | 2,523 | $230K | 0.1% | $91.16 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 5,696 | $230K | 0.1% | $40.34 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | SISECAM RESOURCES LP | 8,565 | $215K | 0.1% | $25.12 | $25.12 | — | COM UNIT LTD | 172464109 |
| LLY | LILLY ELI & CO | 623 | $214K | 0.1% | $343.42 * | $329.89 | 0.0% | COM | 532457108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,527 | $214K | 0.1% | $22.43 | $22.43 | — | SPONSORED ADR | 980228308 |
| SPGI | S&P GLOBAL INC | 614 | $212K | 0.1% | $344.77 | $343.70 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 1,915 | $204K | 0.1% | $106.39 * | $98.68 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 12,987 | $162K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $152K | 0.1% | $8.11 | $8.11 | — | COM | 289074106 |
| HNRG | HALLADOR ENERGY COMPANY | 12,708 | $117K | 0.1% | $9.19 * | $8.46 | 0.0% | COM | 40609P105 |
| — | GABELLI HLTHCARE & WELLNESS | 10,983 | $111K | 0.1% | $10.09 | $10.09 | — | SHS | 36246K103 |
| ABEV | AMBEV SA | 10,000 | $28,200 | 0.0% | $2.82 | $2.82 | — | SPONSORED ADR | 02319V103 |
| GLDG | GOLDMINING INC | 10,000 | $12,100 | 0.0% | $1.21 * | $1.14 | 0.0% | COM | 38149E101 |