CIK: 0001631773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $84,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,981 | $7,391 | 8.8% | $313.87 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 171,022 | $6,071 | 7.2% | $34.25 | — | SHS | 336917109 |
| IHI | ISHARES TR | 86,951 | $4,694 | 5.6% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 29,676 | $4,691 | 5.6% | $137.39 | +0.5% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,269 | $4,634 | 5.5% | $44.38 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,306 | $4,510 | 5.3% | $38.40 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 60,776 | $4,446 | 5.3% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| DHS | WISDOMTREE TR | 53,085 | $4,367 | 5.2% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,614 | $3,037 | 3.6% | $53.97 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 65,374 | $2,917 | 3.5% | $33.93 | +6.9% | COM | 02209S103 |
| IUSB | ISHARES TR | 48,419 | $2,235 | 2.6% | $51.39 | — | CORE TOTAL USD | 46434V613 |
| EIX | EDISON INTL | 30,479 | $2,152 | 2.6% | $54.88 | +7.9% | COM | 281020107 |
| EFG | ISHARES TR | 22,217 | $2,081 | 2.5% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 16,075 | $1,994 | 2.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 10,117 | $1,668 | 2.0% | $128.10 | +13.6% | COM | 037833100 |
| EFV | ISHARES TR | 30,438 | $1,478 | 1.8% | $50.65 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 27,985 | $1,365 | 1.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 29,000 | $1,233 | 1.5% | $24.25 | +50.7% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 6,017 | $1,227 | 1.5% | $17.23 | +25.5% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 9,492 | $959 | 1.1% | $93.05 | — | MEGA CAP VAL ETF | 921910840 |
| IYW | ISHARES TR | 10,258 | $952 | 1.1% | $77.11 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 9,244 | $876 | 1.0% | $99.44 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 9,152 | $828 | 1.0% | $74.65 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,497 | $721 | 0.9% | $254.89 | -31.6% | COM | 88160R101 |
| USMV | ISHARES TR | 9,713 | $707 | 0.8% | $65.75 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,370 | $681 | 0.8% | $238.52 | +4.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,926 | $668 | 0.8% | $52.69 | +90.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,353 | $630 | 0.7% | $91.20 | +40.5% | COM | 46625H100 |
| IWM | ISHARES TR | 3,409 | $608 | 0.7% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,366 | $514 | 0.6% | $246.49 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,221 | $504 | 0.6% | $327.98 | +21.1% | COM | 244199105 |
| GOVT | ISHARES TR | 20,429 | $478 | 0.6% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 2,898 | $440 | 0.5% | $127.36 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,283 | $418 | 0.5% | $159.94 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,071 | $407 | 0.5% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,674 | $392 | 0.5% | $38.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 946 | $387 | 0.5% | $345.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,725 | $384 | 0.5% | $112.89 | -14.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,349 | $384 | 0.5% | $125.35 | +18.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,875 | $383 | 0.5% | $179.35 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,282 | $378 | 0.4% | $204.34 | +39.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 727 | $361 | 0.4% | $320.90 | +46.9% | COM | 22160K105 |
| PEN | PENUMBRA INC | 1,287 | $359 | 0.4% | $231.91 | +10.1% | COM | 70975L107 |
| NVO | NOVO-NORDISK A S | 2,250 | $358 | 0.4% | $69.79 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,254 | $351 | 0.4% | $236.27 | +6.0% | COM | 580135101 |
| IVW | ISHARES TR | 5,478 | $350 | 0.4% | $90.41 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 2,464 | $342 | 0.4% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| F | FORD MTR CO DEL | 26,970 | $340 | 0.4% | $12.25 | -16.7% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $336 | 0.4% | $122.68 | +20.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 987 | $316 | 0.4% | $330.78 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 2,725 | $312 | 0.4% | $128.30 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,321 | $306 | 0.4% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 1,408 | $297 | 0.4% | $180.37 | — | MID CAP ETF | 922908629 |
| MSOS | ADVISORSHARES TR | 50,922 | $290 | 0.3% | $19.03 | — | PURE US CANNABIS | 00768Y453 |
| IJH | ISHARES TR | 1,104 | $276 | 0.3% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 7,622 | $275 | 0.3% | $46.74 | -17.3% | COM NEW | 902973304 |
| — | WESTERN AST INFL LKD OPP & I | 29,300 | $268 | 0.3% | $9.83 | — | COM | 95766R104 |
| TJX | TJX COS INC NEW | 3,334 | $261 | 0.3% | $75.64 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $259 | 0.3% | $80.58 | +7.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $254 | 0.3% | $295.07 | +4.4% | CL B NEW | 084670702 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,792 | $248 | 0.3% | $28.59 | — | COM | 18469P209 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,400 | $243 | 0.3% | $11.72 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,208 | $243 | 0.3% | $41.09 | -20.4% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 2,921 | $240 | 0.3% | $69.95 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 1,606 | $239 | 0.3% | $119.23 | +11.7% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 10,653 | $236 | 0.3% | $17.90 | — | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 6,198 | $231 | 0.3% | $34.04 | — | US INFRASTRUC | 46435U713 |
| CAT | CATERPILLAR INC | 1,008 | $231 | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,336 | $229 | 0.3% | $85.15 | -4.4% | COM | 007903107 |
| INTU | INTUIT | 495 | $221 | 0.3% | $459.45 | -12.2% | COM | 461202103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,780 | $215 | 0.3% | $17.51 | -45.6% | COM | 01625V104 |
| GNTX | GENTEX CORP | 7,400 | $207 | 0.2% | $26.68 | +5.6% | COM | 371901109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,550 | $203 | 0.2% | $14.06 | — | COM NEW | 65340G205 |
| CABA | CABALETTA BIO INC | 15,800 | $131 | 0.2% | $9.36 | 0.0% | COM | 12674W109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,300 | $115 | 0.1% | $11.12 | — | COM | 64123C101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,950 | $103 | 0.1% | $6.68 | -9.2% | COM | 83406F102 |
| YOLO | ADVISORSHARES TR | 26,920 | $78 | 0.1% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,291 | $68 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,000 | $68 | 0.1% | $4.80 | — | COM | 64190A103 |