CIK: 0001803255 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $127,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 115,260 | $10,528 | 8.3% | $91.34 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 117,529 | $9,854 | 7.8% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 34,481 | $6,282 | 4.9% | $182.19 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 83,449 | $5,642 | 4.4% | $67.61 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 87,037 | $5,486 | 4.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 33,422 | $5,470 | 4.3% | $163.66 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 129,325 | $4,663 | 3.7% | $36.06 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 66,435 | $4,340 | 3.4% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,250 | $4,330 | 3.4% | $93.62 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 19,682 | $4,043 | 3.2% | $205.42 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 34,032 | $3,965 | 3.1% | $116.51 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 61,217 | $3,674 | 2.9% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 21,491 | $3,559 | 2.8% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 15,787 | $3,359 | 2.6% | $212.77 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 58,751 | $3,260 | 2.6% | $55.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 54,993 | $2,960 | 2.3% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 15,844 | $2,622 | 2.1% | $165.49 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 41,868 | $2,171 | 1.7% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 42,096 | $1,966 | 1.5% | $46.70 | — | BLKSTN GSOSRLN | 78467V608 |
| VIG | VANGUARD GROUP | 14,337 | $1,785 | 1.4% | $124.50 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 18,139 | $1,683 | 1.3% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 17,298 | $1,509 | 1.2% | $87.24 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 8,131 | $1,446 | 1.1% | $177.84 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 4,785 | $1,406 | 1.1% | $271.52 | 0.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 10,794 | $1,287 | 1.0% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 33,772 | $1,271 | 1.0% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,056 | $1,249 | 1.0% | $56.63 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 17,849 | $1,172 | 0.9% | $65.66 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,092 | $1,106 | 0.9% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 5,860 | $1,030 | 0.8% | $175.77 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 8,108 | $1,021 | 0.8% | $125.93 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,355 | $992 | 0.8% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 5,089 | $976 | 0.8% | $191.79 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 6,842 | $939 | 0.7% | $137.24 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 27,730 | $931 | 0.7% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 7,200 | $864 | 0.7% | $120.00 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,932 | $862 | 0.7% | $62.02 | 0.0% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 5,612 | $849 | 0.7% | $59.96 | 0.0% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 13,572 | $812 | 0.6% | $59.83 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 10,209 | $771 | 0.6% | $75.52 | — | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 14,463 | $710 | 0.6% | $49.09 | — | STRM INFPROIDX | 922020805 |
| JNK | SPDR SERIES TRUST | 5,744 | $628 | 0.5% | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,572 | $623 | 0.5% | $53.84 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 6,568 | $572 | 0.5% | $87.09 | — | MEGA CAP VAL ETF | 921910840 |
| BAB | INVESCO EXCHNG TRADED FD TR | 17,581 | $556 | 0.4% | $31.63 | — | TAXABLE MUN BD | 46138G805 |
| VXUS | VANGUARD STAR FD | 9,989 | $555 | 0.4% | $55.56 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 3,356 | $533 | 0.4% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,795 | $527 | 0.4% | $53.80 | — | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 3,535 | $523 | 0.4% | $147.95 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 2,584 | $510 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| AGG | ISHARES TR | 4,152 | $467 | 0.4% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,336 | $460 | 0.4% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 14,094 | $438 | 0.3% | $31.08 | — | KBW PREM YIELD | 46138E594 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,733 | $396 | 0.3% | $58.81 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,018 | $383 | 0.3% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,357 | $372 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 4,546 | $368 | 0.3% | $80.95 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 4,205 | $365 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 14,026 | $362 | 0.3% | $25.81 | — | VAR RATE PFD | 46138G870 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,630 | $339 | 0.3% | $60.21 | — | CAP STRENGTH ETF | 33733E104 |
| — | WORLD GOLD TR | 22,344 | $338 | 0.3% | $15.13 | — | SPDR GLD MINIS | 98149E204 |
| DIS | DISNEY WALT CO | 2,261 | $326 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,674 | $325 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,820 | $324 | 0.3% | $55.67 | — | DEV MRK EX US | 33737J174 |
| INTC | INTEL CORP | 4,915 | $294 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| HYG | ISHARES TR | 3,301 | $292 | 0.2% | $88.46 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 7,450 | $291 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,837 | $268 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,996 | $254 | 0.2% | $127.25 | — | S&P500 PUR GWT | 46137V266 |
| — | GLOBAL X FDS | 19,929 | $245 | 0.2% | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| IVW | ISHARES TR | 1,209 | $233 | 0.2% | $192.72 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,167 | $232 | 0.2% | $198.80 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 1,310 | $231 | 0.2% | $155.87 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 1,250 | $224 | 0.2% | $179.20 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 3,232 | $223 | 0.2% | $69.00 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 2,169 | $219 | 0.2% | $100.97 | — | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 5,350 | $212 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 2,993 | $210 | 0.2% | $70.16 | — | EUROPE HEDGED EQ | 97717X701 |
| XLB | SELECT SECTOR SPDR TR | 3,237 | $201 | 0.2% | $62.09 | — | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES OIL FUND LP | 15,000 | $192 | 0.2% | $12.80 | — | UNITS | 91232N108 |
| — | VEREIT INC | 12,500 | $116 | 0.1% | $9.28 | — | COM | 92339V100 |