Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $168M (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 | 261,179 | $13.11M | 7.8% | $50.18 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 562,071 | $12.08M | 7.2% | $21.50 | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| — | ISHARES TR | 474,954 | $12.04M | 7.2% | $25.36 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,875 | $10.66M | 6.3% | $75.15 | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 422,716 | $10.45M | 6.2% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 45,639 | $9.504M | 5.7% | $208.24 | $211.11 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 43,568 | $8.526M | 5.1% | $195.69 | $187.19 | — | LARGE CAP ETF | 922908637 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 272,998 | $7.226M | 4.3% | $26.47 | $26.47 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,601 | $7.17M | 4.3% | $141.69 | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| QGRO | AMERICAN CENTY ETF TR | 97,051 | $6.54M | 3.9% | $67.39 | $64.30 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 37,858 | $6.482M | 3.9% | $171.21 * | $145.49 | +24.6% | COM | 037833100 |
| IWF | ISHARES TR | 20,143 | $5.358M | 3.2% | $265.99 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 35,747 | $4.681M | 2.8% | $130.96 | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 23,080 | $4.364M | 2.6% | $189.07 | $190.10 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,733 | $2.891M | 1.7% | $429.43 | $418.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,685 | $2.111M | 1.3% | $315.73 * | $249.46 | +30.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 28,195 | $1.995M | 1.2% | $70.76 | $73.15 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 13,515 | $1.619M | 1.0% | $119.80 * | $99.59 | +8.3% | COM | 20825C104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,985 | $1.356M | 0.8% | $48.46 | $48.52 | — | MKT EXPN ENHNCD | 46641Q118 |
| IJT | ISHARES TR | 11,996 | $1.316M | 0.8% | $109.68 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 4,045 | $1.009M | 0.6% | $249.35 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| MYE | MYERS INDS INC | 52,065 | $934K | 0.6% | $17.93 * | $17.27 | 0.0% | COM | 628464109 |
| IJK | ISHARES TR | 12,272 | $887K | 0.5% | $72.24 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 5,467 | $869K | 0.5% | $159.01 | $161.29 | -1.5% | COM | 882508104 |
| CIVI | CIVITAS RESOURCES INC | 10,685 | $864K | 0.5% | $80.87 * | $51.73 | +24.2% | COM NEW | 17888H103 |
| NVS | NOVARTIS AG | 7,562 | $770K | 0.5% | $101.86 | $92.30 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,735 | $745K | 0.4% | $272.36 | $255.06 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,146 | $699K | 0.4% | $168.62 * | $148.12 | -1.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,408 | $687K | 0.4% | $155.75 | $147.89 | +3.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,874 | $671K | 0.4% | $358.27 | $322.22 | — | UNIT SER 1 | 46090E103 |
| INGR | INGREDION INC | 6,813 | $670K | 0.4% | $98.40 * | $99.77 | +4.0% | COM | 457187102 |
| LADR | LADDER CAP CORP | 64,787 | $665K | 0.4% | $10.26 | $9.45 | — | CL A | 505743104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,711 | $662K | 0.4% | $37.39 | $40.06 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 5,190 | $660K | 0.4% | $127.12 * | $101.36 | +32.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 10,381 | $659K | 0.4% | $63.49 | $62.87 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 19,427 | $644K | 0.4% | $33.17 * | $36.55 | -16.4% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 23,766 | $640K | 0.4% | $26.94 * | $20.43 | +9.3% | COM | 680223104 |
| AFL | AFLAC INC | 8,100 | $622K | 0.4% | $76.75 * | $64.27 | +9.7% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $598K | 0.4% | $145.86 | $133.48 | +8.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,485 | $598K | 0.4% | $171.45 | $183.22 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,375 | $588K | 0.4% | $427.48 | $409.72 | — | TR UNIT | 78462F103 |
| EXP | EAGLE MATLS INC | 3,508 | $584K | 0.3% | $166.52 * | $139.76 | +28.6% | COM | 26969P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $581K | 0.3% | $506.32 * | $547.75 | -3.4% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 4,013 | $569K | 0.3% | $141.71 * | $123.00 | -0.7% | COM | 91913Y100 |
| IJR | ISHARES TR | 5,737 | $541K | 0.3% | $94.33 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,729 | $541K | 0.3% | $145.02 | $128.33 | +10.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 953 | $538K | 0.3% | $564.96 * | $471.27 | +12.9% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 11,824 | $537K | 0.3% | $45.45 * | $48.08 | -3.0% | COM | 008474108 |
| SCHM | SCHWAB STRATEGIC TR | 7,827 | $530K | 0.3% | $67.68 | $67.85 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 2,256 | $519K | 0.3% | $229.98 * | $217.85 | +8.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,383 | $515K | 0.3% | $117.59 * | $100.18 | +0.8% | COM | 30231G102 |
| IWP | ISHARES TR | 5,600 | $512K | 0.3% | $91.35 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 9,327 | $501K | 0.3% | $53.76 * | $44.85 | +12.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,959 | $501K | 0.3% | $169.44 | $158.70 | +5.3% | COM | 713448108 |
| IBTE | ISHARES TR | 20,940 | $499K | 0.3% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHA | SCHWAB STRATEGIC TR | 12,032 | $498K | 0.3% | $41.42 | $41.93 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 7,130 | $498K | 0.3% | $69.82 * | $75.19 | -14.1% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 4,367 | $462K | 0.3% | $105.79 * | $209.40 | -32.3% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $460K | 0.3% | $72.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,955 | $459K | 0.3% | $234.91 | $225.23 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 2,835 | $453K | 0.3% | $159.93 * | $45.79 | +13.1% | COM | 931142103 |
| RY | ROYAL BK CDA | 5,175 | $453K | 0.3% | $87.44 * | $99.10 | -6.1% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,580 | $437K | 0.3% | $45.59 * | $43.86 | -3.6% | COM | 064149107 |
| ITOT | ISHARES TR | 4,410 | $415K | 0.2% | $94.19 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,447 | $414K | 0.2% | $120.15 * | $91.59 | +12.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 3,083 | $403K | 0.2% | $130.85 | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,804 | $383K | 0.2% | $212.41 | $204.10 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LTD | 6,640 | $378K | 0.2% | $56.88 | $63.35 | — | SPONSORED ADS | 088606108 |
| — | M D C HLDGS INC | 8,901 | $367K | 0.2% | $41.23 | $38.87 | — | COM | 552676108 |
| NTR | NUTRIEN LTD | 5,848 | $361K | 0.2% | $61.76 * | $66.15 | -11.9% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 4,052 | $360K | 0.2% | $88.88 * | $75.64 | +12.8% | COM | 872540109 |
| ALC | ALCON AG | 4,648 | $358K | 0.2% | $77.07 * | $70.46 | +15.9% | ORD SHS | H01301128 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $353K | 0.2% | $50.45 | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CNI | CANADIAN NATL RY CO | 3,203 | $347K | 0.2% | $108.33 | $111.47 | -1.9% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $332K | 0.2% | $822.96 * | $750.05 | +4.2% | COM | 75886F107 |
| SCHB | SCHWAB STRATEGIC TR | 6,458 | $322K | 0.2% | $49.85 | $47.85 | — | US BRD MKT ETF | 808524102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,527 | $315K | 0.2% | $23.29 | $22.66 | — | SPONSORED ADR | 980228308 |
| LLY | ELI LILLY & CO | 570 | $306K | 0.2% | $537.13 * | $329.89 | +53.6% | COM | 532457108 |
| DEO | DIAGEO PLC | 2,044 | $305K | 0.2% | $149.18 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 2,900 | $303K | 0.2% | $104.34 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 993 | $300K | 0.2% | $302.16 | $284.53 | +6.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $297K | 0.2% | $456.64 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GATX | GATX CORP | 2,700 | $294K | 0.2% | $108.83 * | $103.80 | +11.7% | COM | 361448103 |
| CNQ | CANADIAN NAT RES LTD | 4,500 | $291K | 0.2% | $64.67 * | $25.17 | +10.7% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $285K | 0.2% | $350.30 | $308.18 | +15.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,824 | $274K | 0.2% | $96.85 * | $100.02 | +0.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $268K | 0.2% | $86.89 | $93.01 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $266K | 0.2% | $163.93 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DNL | WISDOMTREE TR | 7,944 | $266K | 0.2% | $33.45 | $35.35 | — | GLB US QTLY DIV | 97717W844 |
| DHI | D R HORTON INC | 2,472 | $266K | 0.2% | $107.47 * | $92.76 | +26.1% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 973 | $256K | 0.2% | $263.44 * | $251.20 | +7.3% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 7,310 | $251K | 0.1% | $34.38 * | $29.47 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $245K | 0.1% | $149.16 * | $160.00 | -0.7% | COM | 025816109 |
| DE | DEERE & CO | 643 | $243K | 0.1% | $377.38 * | $397.11 | +0.2% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,739 | $242K | 0.1% | $139.30 * | $125.65 | -4.2% | COM | 743315103 |
| ACWI | ISHARES TR | 2,593 | $240K | 0.1% | $92.37 | $91.19 | — | MSCI ACWI ETF | 464288257 |
| EQNR | EQUINOR ASA | 7,010 | $230K | 0.1% | $32.79 | $32.79 | — | SPONSORED ADR | 29446M102 |
| ARKK | ARK ETF TR | 5,696 | $226K | 0.1% | $39.67 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,269 | $224K | 0.1% | $68.42 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 575 | $210K | 0.1% | $365.41 * | $343.70 | +12.3% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $204K | 0.1% | $203.05 * | $43.29 | -4.0% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 12,987 | $182K | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 11,602 | $174K | 0.1% | $15.02 * | $16.36 | -20.8% | COM | 00206R102 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $173K | 0.1% | $14.42 * | $8.46 | +24.9% | COM | 40609P105 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $151K | 0.1% | $8.05 | $8.11 | — | COM | 289074106 |
| ABEV | AMBEV SA | 10,000 | $25,800 | 0.0% | $2.58 | $2.82 | — | SPONSORED ADR | 02319V103 |
| GLDG | GOLDMINING INC | 10,000 | $7,855 | 0.0% | $0.79 * | $1.14 | -23.4% | COM | 38149E101 |