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| Name: |
Capasso Planning Partners LLC |
| City: |
Charleston |
| State: |
SC |
| Zip: |
29401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$52,982,000 |
94,713 |
22.18% |
-12,851,000 |
-17,615 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$75.28 |
$17,509,000 |
257,445 |
7.33% |
-1,037,000 |
-2,196 |
0.268 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$14,257,000 |
280,480 |
5.97% |
850,000 |
115 |
0.013 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
4 |
- |
$28.59 |
$11,246,000 |
393,477 |
4.71% |
844,000 |
20,393 |
0.04 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$82.92 |
$10,740,000 |
136,990 |
4.5% |
-1,144,000 |
781 |
0.344 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.86 |
$10,722,000 |
179,171 |
4.49% |
7,365,000 |
123,012 |
0.021 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$6,236,000 |
103,644 |
2.61% |
240,000 |
1,649 |
0.093 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$82.58 |
$6,227,000 |
76,164 |
2.61% |
255,000 |
1,769 |
0.008 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$82.50 |
$6,041,000 |
73,026 |
2.53% |
568,000 |
6,267 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.44 |
$5,394,000 |
24,282 |
2.26% |
-1,115,000 |
-1,710 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.16 |
$4,396,000 |
55,682 |
1.84% |
88,000 |
462 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$4,044,000 |
7,594 |
1.69% |
-124,000 |
-1,601 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$570.29 |
$4,039,000 |
7,858 |
1.69% |
1,602,000 |
3,336 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$3,501,000 |
50,201 |
1.47% |
-136,000 |
-5,686 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.31 |
$2,886,000 |
103,213 |
1.21% |
-532,000 |
-21,885 |
0.034 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$2,760,000 |
71,044 |
1.16% |
-41,000 |
245 |
0.079 |
N/A |
|
|
XUSP |
Innovator Uncapped Accelera... |
17 |
- |
$0.00 |
$2,721,000 |
72,853 |
1.14% |
119,000 |
8,075 |
0.809 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$2,703,000 |
67,249 |
1.13% |
-100,000 |
-834 |
0.075 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$2,682,000 |
64,682 |
1.12% |
-93,000 |
-1,010 |
0.07 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$305.51 |
$2,663,000 |
9,689 |
1.11% |
-416,000 |
-934 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$24.89 |
$2,583,000 |
109,413 |
1.08% |
-544,000 |
-22,636 |
0.009 |
N/A |
|
|
REET |
Ishares Global Reit |
22 |
- |
$24.88 |
$2,544,000 |
104,856 |
1.06% |
152,000 |
5,068 |
0.106 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$190.95 |
$2,282,000 |
12,387 |
0.96% |
19,000 |
123 |
0.101 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
- |
$0.00 |
$2,073,000 |
69,824 |
0.87% |
1,490,000 |
50,688 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
New |
$87.58 |
$1,777,000 |
19,526 |
0.74% |
1,777,000 |
19,526 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$550.80 |
$1,675,000 |
3,572 |
0.7% |
-351,000 |
-391 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$104.36 |
$1,653,000 |
15,673 |
0.69% |
22,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$190.75 |
$1,646,000 |
7,857 |
0.69% |
110,000 |
-787 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.56 |
$1,639,000 |
74,218 |
0.69% |
-160,000 |
-3,396 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$491.09 |
$1,584,000 |
4,219 |
0.66% |
-266,000 |
-169 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$779.28 |
$1,525,000 |
1,846 |
0.64% |
-43,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.42 |
$1,361,000 |
23,325 |
0.57% |
-129,000 |
-593 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,325,000 |
24,193 |
0.55% |
-495,000 |
-8,025 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$1,200,000 |
6,217 |
0.5% |
416,000 |
2,490 |
0.007 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
35 |
- |
$0.00 |
$1,190,000 |
29,190 |
0.5% |
-264,000 |
-6,736 |
0.032 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
36 |
- |
$0.00 |
$1,181,000 |
42,900 |
0.49% |
-146,000 |
-6,815 |
0.477 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$102.48 |
$1,141,000 |
11,023 |
0.48% |
-76,000 |
-1,074 |
0.001 |
N/A |
|
|
FLHY |
Franklin Liberty High Yield... |
38 |
- |
$0.00 |
$1,121,000 |
47,046 |
0.47% |
-372,000 |
-15,501 |
0.052 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$22.15 |
$1,104,000 |
55,811 |
0.46% |
61,000 |
-577 |
0.006 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$309.25 |
$1,059,000 |
3,674 |
0.44% |
491,000 |
1,330 |
0.001 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
41 |
- |
$0.00 |
$1,048,000 |
34,044 |
0.44% |
-398,000 |
-11,079 |
0.223 |
N/A |
|
|
RBUF |
Innovator US Small Cap 10 B... |
|
- |
$0.00 |
$1,023,000 |
39,263 |
0.43% |
-96,000 |
-3,458 |
0.436 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.92 |
$1,019,000 |
5,355 |
0.43% |
-316,000 |
-729 |
0 |
Internet Software & S... |
|
|
SCYB |
Schwab High Yield Bond Etf |
43 |
- |
$0.00 |
$1,002,000 |
38,380 |
0.42% |
-160,000 |
-6,057 |
0.426 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
44 |
- |
$0.00 |
$955,000 |
30,399 |
0.4% |
-221,000 |
-9,879 |
0.034 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
- |
$62.42 |
$830,000 |
17,723 |
0.35% |
-496,000 |
-7,278 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$817,000 |
6,704 |
0.34% |
-92,000 |
-354 |
0 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
47 |
- |
$0.00 |
$788,000 |
48,442 |
0.33% |
158,000 |
10,393 |
0.538 |
N/A |
|
|
AOCT |
Innovator Eqty Defined Prot... |
|
- |
$0.00 |
$781,000 |
31,452 |
0.33% |
-4,000 |
-135 |
0.35 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$778,000 |
13,195 |
0.33% |
68,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$112.47 |
$775,000 |
7,410 |
0.32% |
-514,000 |
-3,774 |
0.001 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
50 |
- |
$0.00 |
$759,000 |
24,191 |
0.32% |
158,000 |
5,063 |
0.027 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
52 |
- |
$0.00 |
$752,000 |
18,960 |
0.31% |
-71,000 |
-3,209 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
51 |
- |
$0.00 |
$752,000 |
30,513 |
0.31% |
-214,000 |
-9,128 |
0.341 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$129.05 |
$727,000 |
6,242 |
0.3% |
66,000 |
618 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$206.46 |
$651,000 |
3,357 |
0.27% |
-45,000 |
-196 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$89.25 |
$650,000 |
7,958 |
0.27% |
29,000 |
-201 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
- |
$0.00 |
$649,000 |
17,302 |
0.27% |
-383,000 |
-6,151 |
0.002 |
N/A |
|
|
OCTM |
Ft Vest US Equity Max Buffe... |
|
- |
$0.00 |
$649,000 |
21,390 |
0.27% |
-4,000 |
0 |
0.238 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$200.67 |
$609,000 |
3,268 |
0.25% |
-169,000 |
-660 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$106.23 |
$605,000 |
5,731 |
0.25% |
6,000 |
48 |
0.006 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$81.23 |
$596,000 |
7,562 |
0.25% |
157,000 |
1,757 |
0.001 |
Closed - End Fund - E... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
60 |
- |
$0.00 |
$557,000 |
10,779 |
0.23% |
36,000 |
197 |
0.144 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
61 |
- |
$0.00 |
$539,000 |
10,662 |
0.23% |
-36,000 |
-795 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$523,000 |
9,156 |
0.22% |
29,000 |
562 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$147.98 |
$503,000 |
3,006 |
0.21% |
7,000 |
-421 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$286.26 |
$498,000 |
1,938 |
0.21% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$475,000 |
13,332 |
0.2% |
-2,345,000 |
-63,495 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$157.25 |
$467,000 |
4,309 |
0.2% |
-125,000 |
-101 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.11 |
$441,000 |
3,323 |
0.18% |
65,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$427,000 |
4,848 |
0.18% |
-229,000 |
-2,228 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$178.64 |
$425,000 |
2,746 |
0.18% |
-214,000 |
-629 |
0 |
Search Engines & Info... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
70 |
- |
$0.00 |
$408,000 |
10,631 |
0.17% |
-65,000 |
-651 |
0.047 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
71 |
- |
$0.00 |
$407,000 |
12,738 |
0.17% |
-41,000 |
-2,084 |
0.033 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$49.29 |
$397,000 |
8,124 |
0.17% |
-5,000 |
-68 |
0.001 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
73 |
- |
$71.97 |
$393,000 |
6,036 |
0.16% |
-101,000 |
-1,766 |
0.071 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
74 |
- |
$0.00 |
$391,000 |
19,142 |
0.16% |
-131,000 |
-7,758 |
0.213 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
75 |
- |
$0.00 |
$374,000 |
12,379 |
0.16% |
-72,000 |
-2,756 |
0.098 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$135.77 |
$353,000 |
2,896 |
0.15% |
27,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$623.42 |
$326,000 |
580 |
0.14% |
-18,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
78 |
- |
$40.15 |
$325,000 |
7,725 |
0.14% |
-103,000 |
-3,474 |
0.009 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
79 |
- |
$0.00 |
$315,000 |
7,249 |
0.13% |
-8,000 |
-2 |
0.081 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$138.52 |
$310,000 |
2,287 |
0.13% |
-16,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$287.65 |
$299,000 |
1,202 |
0.13% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
82 |
- |
$0.00 |
$290,000 |
12,586 |
0.12% |
4,000 |
16 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$229.98 |
$285,000 |
2,035 |
0.12% |
285,000 |
2,035 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
84 |
- |
$39.40 |
$284,000 |
8,129 |
0.12% |
16,000 |
98 |
0.005 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
85 |
New |
$0.00 |
$240,000 |
6,127 |
0.1% |
240,000 |
6,127 |
0.068 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$49.80 |
$239,000 |
5,271 |
0.1% |
-96,000 |
-2,347 |
0 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
87 |
- |
$0.00 |
$235,000 |
6,440 |
0.1% |
-16,000 |
-92 |
0.014 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$982.36 |
$233,000 |
246 |
0.1% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$233.60 |
$230,000 |
1,385 |
0.1% |
-273,000 |
-1,160 |
0 |
Semiconductor - Integ... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$221,000 |
2,921 |
0.09% |
13,000 |
-36 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$136.21 |
$221,000 |
1,643 |
0.09% |
7,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.85 |
$216,000 |
590 |
0.09% |
-58,000 |
-115 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$241.72 |
$210,000 |
947 |
0.09% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.20 |
$202,000 |
1,183 |
0.08% |
202,000 |
1,183 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
99 |
Closed |
$179.76 |
$0 |
0 |
0% |
-238,000 |
-1,250 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
Closed |
$196.97 |
$0 |
0 |
0% |
-206,000 |
-1,130 |
0 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
97 |
Closed |
$358.19 |
$0 |
0 |
0% |
-230,000 |
-693 |
0 |
Diversified Machinery |
|
