CIK: 0000821103 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 265,555 | $20 | 15.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,406 | $18 | 13.6% | $115.25 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 181,521 | $13 | 9.9% | $52.52 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 43,939 | $7 | 5.4% | $94.82 | +53.4% | COM | 037833100 |
| SDY | SPDR SER TR | 58,156 | $7 | 5.3% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,491 | $7 | 5.1% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 67,655 | $7 | 5.1% | $76.00 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 31,229 | $4 | 3.2% | $122.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,566 | $4 | 2.7% | $169.51 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 37,448 | $3 | 2.1% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| VUSB | VANGUARD BD INDEX FDS | 52,392 | $3 | 1.9% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,105 | $3 | 1.9% | $139.78 | — | S&P500 EQL STP | 46137V373 |
| VOT | VANGUARD INDEX FDS | 11,844 | $2 | 1.7% | $146.22 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 23,624 | $2 | 1.6% | $69.93 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 23,814 | $2 | 1.3% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 7,238 | $2 | 1.3% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 12,677 | $2 | 1.3% | $90.28 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 6,068 | $2 | 1.2% | $193.92 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 7,217 | $2 | 1.1% | $167.58 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,205 | $1 | 1.1% | $30.33 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 9,023 | $1 | 1.1% | $114.01 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 14,756 | $1 | 1.1% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 17,307 | $1 | 0.9% | $41.60 | — | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 11,557 | $1 | 0.9% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,692 | $1 | 0.7% | $70.29 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 5,146 | $1 | 0.7% | $140.64 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,538 | $1 | 0.7% | $290.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,201 | $1 | 0.7% | $199.50 | +25.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,474 | $1 | 0.7% | $119.18 | -18.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,882 | $1 | 0.6% | $165.57 | +51.3% | COM | 580135101 |
| BA | BOEING CO | 3,577 | $1 | 0.6% | $174.03 | +19.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 2,781 | $1 | 0.5% | $167.59 | +25.9% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 2,066 | $1 | 0.5% | $201.23 | +41.4% | COM | 437076102 |
| EFAV | ISHARES TR | 8,862 | $1 | 0.4% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,965 | $1 | 0.4% | $112.95 | +40.5% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 9,946 | $1 | 0.4% | $61.51 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 2,597 | $1 | 0.4% | $105.07 | +82.9% | COM | 548661107 |
| WMT | WALMART INC | 3,505 | $1 | 0.4% | $44.21 | +3.6% | COM | 931142103 |
| PFE | PFIZER INC | 12,642 | $1 | 0.4% | $27.23 | +34.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,605 | $1 | 0.4% | $49.30 | +103.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 5,293 | $0 | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SER TR | 3,680 | $0 | 0.3% | $71.71 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 9,036 | $0 | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,744 | $0 | 0.3% | $211.88 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 2,164 | $0 | 0.2% | $141.71 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $0 | 0.2% | $104.20 | +27.8% | COM | 742718109 |
| IJH | ISHARES TR | 1,265 | $0 | 0.2% | $190.15 | — | CORE S&P MCP ETF | 464287507 |
| IYC | ISHARES TR | 4,899 | $0 | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $0 | 0.2% | $81.34 | +4.2% | COM | 697435105 |
| CFA | VICTORY PORTFOLIOS II | 4,305 | $0 | 0.2% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| SPY | SPDR S&P 500 ETF TR | 684 | $0 | 0.2% | $376.83 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 2,850 | $0 | 0.2% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| MGK | VANGUARD WORLD FD | 1,315 | $0 | 0.2% | $165.03 | — | MEGA GRWTH IND | 921910816 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,946 | $0 | 0.2% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 623 | $0 | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,597 | $0 | 0.2% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 896 | $0 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,504 | $0 | 0.2% | $32.90 | +5.3% | CL A | 20030N101 |
| NKE | NIKE INC | 1,954 | $0 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 5,380 | $0 | 0.2% | $42.87 | +5.2% | COM | 29670G102 |
| PAVE | GLOBAL X FDS | 8,093 | $0 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 2,136 | $0 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 544 | $0 | 0.2% | $388.83 | +2.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,399 | $0 | 0.2% | $0.16 | — | ADR | 670100205 |
| EXC | EXELON CORP | 5,297 | $0 | 0.2% | $35.19 | +6.3% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 558 | $0 | 0.2% | $0.39 | — | INF TECH ETF | 92204A702 |
| IMCV | ISHARES TR | 3,352 | $0 | 0.2% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| CRMD | CORMEDIX INC | 50,000 | $0 | 0.2% | $4.63 | -11.6% | COM | 21900C308 |
| — | CERBERUS CYBER SENTINEL CORP | 323,000 | $0 | 0.1% | $0.00 | — | COM | 15672X102 |
| — | ALKALINE WTR CO INC | 11,000 | $0 | 0.0% | $0.36 | — | COM NEW | 01643A207 |