Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 244,440 | $12.26M | 7.2% | $50.14 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 545,323 | $12.14M | 7.1% | $22.26 | $22.75 | — | CORE PLUS INCM | 14020Y102 |
| — | ISHARES TR | 476,345 | $12.05M | 7.1% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,455 | $10.78M | 6.3% | $75.66 | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 108,971 | $10.67M | 6.2% | $97.95 | $99.62 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 45,834 | $10.09M | 5.9% | $220.16 | $211.11 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 127,665 | $9.271M | 5.4% | $72.62 | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 43,497 | $8.818M | 5.2% | $202.72 | $187.19 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,555 | $7.565M | 4.4% | $149.64 | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 37,952 | $7.362M | 4.3% | $193.97 * | $145.49 | +18.3% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 95,963 | $6.632M | 3.9% | $69.11 | $64.27 | — | US QUALITY GROW | 025072307 |
| IWF | ISHARES TR | 20,195 | $5.557M | 3.3% | $275.18 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 35,617 | $4.929M | 2.9% | $138.38 | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 22,482 | $4.471M | 2.6% | $198.89 | $190.12 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,137 | $2.735M | 1.6% | $445.71 | $417.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,727 | $2.291M | 1.3% | $340.52 * | $249.46 | +23.2% | COM | 594918104 |
| IJT | ISHARES TR | 12,000 | $1.379M | 0.8% | $114.93 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 13,155 | $1.363M | 0.8% | $103.61 * | $99.36 | -4.9% | COM | 20825C104 |
| IJH | ISHARES TR | 4,045 | $1.058M | 0.6% | $261.48 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,326 | $959K | 0.6% | $180.02 * | $161.35 | -1.4% | COM | 882508104 |
| IJK | ISHARES TR | 12,420 | $932K | 0.5% | $75.00 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 2,667 | $755K | 0.4% | $282.99 | $254.61 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 7,412 | $748K | 0.4% | $100.91 | $92.10 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $745K | 0.4% | $165.52 * | $147.89 | +0.7% | COM | 478160104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,791 | $742K | 0.4% | $50.16 | $48.58 | — | MKT EXPN ENHNCD | 46641Q118 |
| EXP | EAGLE MATLS INC | 3,970 | $740K | 0.4% | $186.42 * | $139.76 | +12.6% | COM | 26969P108 |
| PFE | PFIZER INC | 20,127 | $738K | 0.4% | $36.68 * | $36.55 | -9.1% | COM | 717081103 |
| LADR | LADDER CAP CORP | 67,353 | $731K | 0.4% | $10.85 | $9.45 | — | CL A | 505743104 |
| CIVI | CIVITAS RESOURCES INC | 10,485 | $727K | 0.4% | $69.37 * | $51.49 | +8.4% | COM NEW | 17888H103 |
| INGR | INGREDION INC | 6,798 | $720K | 0.4% | $105.95 | $99.77 | +6.6% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $713K | 0.4% | $169.77 * | $212.09 | -11.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,874 | $692K | 0.4% | $369.42 | $322.22 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,139 | $687K | 0.4% | $40.09 | $40.15 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 10,107 | $674K | 0.4% | $66.66 | $62.86 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 2,626 | $640K | 0.4% | $243.74 | $225.23 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $622K | 0.4% | $151.74 * | $133.48 | +5.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,485 | $621K | 0.4% | $178.27 | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,853 | $606K | 0.4% | $157.35 * | $148.30 | -3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,628 | $604K | 0.4% | $107.26 * | $100.18 | -0.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $598K | 0.4% | $443.28 | $409.39 | — | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 23,766 | $598K | 0.4% | $25.17 * | $20.43 | +0.5% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 11,824 | $591K | 0.3% | $49.98 * | $48.08 | +6.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 4,531 | $591K | 0.3% | $130.36 * | $96.61 | +18.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,174 | $581K | 0.3% | $71.03 | $67.85 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 8,374 | $579K | 0.3% | $69.13 * | $75.19 | -14.5% | COM | 126650100 |
| IJR | ISHARES TR | 5,737 | $572K | 0.3% | $99.65 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 8,100 | $565K | 0.3% | $69.80 * | $64.27 | -1.6% | COM | 001055102 |
| PEP | PEPSICO INC | 2,959 | $548K | 0.3% | $185.22 * | $158.70 | +7.5% | COM | 713448108 |
| IWP | ISHARES TR | 5,600 | $541K | 0.3% | $96.63 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,690 | $537K | 0.3% | $145.44 * | $128.18 | +1.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 992 | $534K | 0.3% | $538.38 * | $471.27 | +3.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 12,174 | $533K | 0.3% | $43.80 | $41.93 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,236 | $531K | 0.3% | $237.44 * | $217.85 | +3.0% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,280 | $514K | 0.3% | $50.04 * | $43.86 | -1.8% | COM | 064149107 |
| CSCO | CISCO SYS INC | 9,627 | $498K | 0.3% | $51.74 * | $44.85 | +1.5% | COM | 17275R102 |
| RY | ROYAL BK CDA | 5,175 | $494K | 0.3% | $95.51 | $99.10 | -3.7% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $474K | 0.3% | $74.95 | $65.17 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 4,013 | $471K | 0.3% | $117.30 * | $123.00 | -12.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 2,117 | $466K | 0.3% | $220.28 | $204.10 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,910 | $457K | 0.3% | $157.18 * | $45.79 | +6.9% | COM | 931142103 |
| IBTE | ISHARES TR | 18,365 | $437K | 0.3% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| ITOT | ISHARES TR | 4,410 | $431K | 0.3% | $97.84 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | M D C HLDGS INC | 8,901 | $416K | 0.2% | $46.77 | $38.87 | — | COM | 552676108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $416K | 0.2% | $521.97 * | $556.02 | -3.7% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 3,293 | $399K | 0.2% | $121.07 * | $111.47 | +0.8% | COM | 136375102 |
| BHP | BHP GROUP LTD | 6,640 | $396K | 0.2% | $59.67 | $63.35 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 4,648 | $382K | 0.2% | $82.12 * | $70.46 | +7.5% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 2,189 | $380K | 0.2% | $173.48 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 3,135 | $375K | 0.2% | $119.69 * | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GATX | GATX CORP | 2,800 | $360K | 0.2% | $128.74 * | $103.80 | +7.8% | COM | 361448103 |
| SCHB | SCHWAB STRATEGIC TR | 6,788 | $351K | 0.2% | $51.70 | $47.85 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 4,052 | $344K | 0.2% | $84.79 * | $75.64 | +0.7% | COM | 872540109 |
| DHI | D R HORTON INC | 2,715 | $330K | 0.2% | $121.69 * | $92.76 | +15.0% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 5,588 | $330K | 0.2% | $59.05 | $66.52 | -12.6% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 3,447 | $329K | 0.2% | $95.38 * | $91.59 | -3.3% | COM | 718546104 |
| IWS | ISHARES TR | 2,900 | $319K | 0.2% | $109.84 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,149 | $318K | 0.2% | $100.91 | $93.01 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 4,437 | $313K | 0.2% | $70.48 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $311K | 0.2% | $478.91 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,000 | $311K | 0.2% | $310.64 * | $284.53 | -2.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,795 | $305K | 0.2% | $109.02 * | $100.02 | +1.4% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,827 | $297K | 0.2% | $23.19 | $22.63 | — | SPONSORED ADR | 980228308 |
| MCD | MCDONALDS CORP | 979 | $292K | 0.2% | $298.41 * | $251.20 | +8.7% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,552 | $291K | 0.2% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $291K | 0.2% | $718.54 * | $750.05 | +2.2% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $288K | 0.2% | $174.16 * | $160.00 | -2.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $282K | 0.2% | $173.86 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $280K | 0.2% | $341.00 * | $308.18 | +5.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 584 | $274K | 0.2% | $468.98 * | $329.89 | +24.7% | COM | 532457108 |
| T | AT&T INC | 16,219 | $259K | 0.2% | $15.95 * | $16.36 | -9.6% | COM | 00206R102 |
| DE | DEERE & CO | 625 | $253K | 0.1% | $405.19 * | $397.09 | -7.4% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 4,500 | $253K | 0.1% | $56.26 * | $25.17 | +2.1% | COM | 136385101 |
| AZZ | AZZ INC | 5,800 | $252K | 0.1% | $43.46 * | $39.68 | -5.9% | COM | 002474104 |
| ARKK | ARK ETF TR | 5,696 | $251K | 0.1% | $44.14 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 610 | $245K | 0.1% | $400.89 * | $343.70 | +4.1% | COM | 78409V104 |
| ACWI | ISHARES TR | 2,523 | $242K | 0.1% | $95.94 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 565 | $239K | 0.1% | $423.02 * | $21.62 | +53.4% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 1,059 | $234K | 0.1% | $221.10 * | $43.29 | +1.1% | COM | 892356106 |
| DNL | WISDOMTREE TR | 6,353 | $228K | 0.1% | $35.82 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| MRK | MERCK & CO INC | 1,915 | $221K | 0.1% | $115.39 * | $98.68 | +5.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,639 | $217K | 0.1% | $132.37 * | $125.97 | -2.7% | COM | 743315103 |
| IJJ | ISHARES TR | 1,942 | $208K | 0.1% | $107.13 | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 358 | $201K | 0.1% | $561.97 * | $99.98 | 0.0% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 12,987 | $165K | 0.1% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $161K | 0.1% | $8.60 | $8.11 | — | COM | 289074106 |
| — | GABELLI HLTHCARE & WELLNESS | 10,983 | $109K | 0.1% | $9.96 | $10.09 | — | SHS | 36246K103 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $103K | 0.1% | $8.57 | $8.46 | +0.8% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $31,800 | 0.0% | $3.18 | $2.82 | — | SPONSORED ADR | 02319V103 |
| GLDG | GOLDMINING INC | 10,000 | $9,011 | 0.0% | $0.90 * | $1.14 | -9.7% | COM | 38149E101 |