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