CIK: 0001803255 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $102,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 112,231 | $9,774 | 9.5% | $91.34 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 113,865 | $9,718 | 9.5% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 89,943 | $5,135 | 5.0% | $66.85 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 31,220 | $4,892 | 4.8% | $182.19 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 40,440 | $4,769 | 4.6% | $116.73 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 93,784 | $4,331 | 4.2% | $61.82 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 31,155 | $4,016 | 3.9% | $163.66 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,397 | $3,942 | 3.8% | $35.29 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,981 | $3,365 | 3.3% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,008 | $3,365 | 3.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 21,363 | $3,073 | 3.0% | $200.57 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 62,762 | $3,004 | 2.9% | $55.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 42,404 | $3,000 | 2.9% | $93.62 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 56,243 | $2,806 | 2.7% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 14,286 | $2,720 | 2.6% | $212.77 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 18,226 | $2,086 | 2.0% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 48,028 | $1,922 | 1.9% | $45.88 | — | BLKSTN GSOSRLN | 78467V608 |
| IEMG | ISHARES INC | 45,852 | $1,856 | 1.8% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,684 | $1,695 | 1.6% | $165.49 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,969 | $1,686 | 1.6% | $56.53 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,341 | $1,483 | 1.4% | $124.50 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 20,243 | $1,414 | 1.4% | $90.40 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 4,875 | $1,390 | 1.4% | $271.63 | +2.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 15,058 | $1,345 | 1.3% | $87.24 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 8,172 | $1,076 | 1.0% | $177.84 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,863 | $883 | 0.9% | $175.77 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,312 | $842 | 0.8% | $63.05 | +12.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 10,284 | $836 | 0.8% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 25,046 | $797 | 0.8% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 4,535 | $753 | 0.7% | $191.79 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,718 | $691 | 0.7% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 13,482 | $657 | 0.6% | $49.09 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,298 | $647 | 0.6% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 7,133 | $646 | 0.6% | $125.93 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 26,665 | $603 | 0.6% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 20,263 | $589 | 0.6% | $49.67 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 9,860 | $569 | 0.6% | $75.52 | — | S&P 500 DV ARIST | 74348A467 |
| SRE | SEMPRA ENERGY | 4,858 | $549 | 0.5% | $59.96 | -2.6% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 6,134 | $545 | 0.5% | $137.24 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 9,814 | $530 | 0.5% | $65.66 | — | MSCI MIN VOL ETF | 46429B697 |
| JNK | SPDR SER TR | 5,131 | $486 | 0.5% | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALDS CORP | 2,565 | $424 | 0.4% | $171.93 | -0.0% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 3,570 | $423 | 0.4% | $147.95 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 4,695 | $418 | 0.4% | $120.00 | — | VALUE ETF | 922908744 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 13,348 | $412 | 0.4% | $31.63 | — | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,007 | $410 | 0.4% | $53.84 | — | ALLWRLD EX US | 922042775 |
| — | WORLD GOLD TR | 25,932 | $408 | 0.4% | $15.21 | — | SPDR GLD MINIS | 98149E204 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 9,415 | $375 | 0.4% | $53.80 | — | S&P MIDCP LOW | 46138E198 |
| AGG | ISHARES TR | 3,191 | $368 | 0.4% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,308 | $364 | 0.4% | $139.23 | +12.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 2,854 | $362 | 0.4% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 5,395 | $356 | 0.3% | $87.09 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 4,205 | $332 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 7,819 | $328 | 0.3% | $55.56 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,962 | $326 | 0.3% | $80.95 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 5,508 | $298 | 0.3% | $49.59 | +5.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,874 | $295 | 0.3% | $64.76 | +3.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,886 | $286 | 0.3% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,634 | $280 | 0.3% | $60.21 | — | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,018 | $268 | 0.3% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,664 | $243 | 0.2% | $58.81 | — | GLB EX US ETF | 922042676 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 5,440 | $217 | 0.2% | $55.67 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 7,396 | $216 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,206 | $213 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 1,209 | $200 | 0.2% | $192.72 | — | S&P 500 GRWT ETF | 464287309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,996 | $200 | 0.2% | $127.25 | — | S&P500 PUR GWT | 46137V266 |
| — | GLOBAL X FDS | 17,863 | $110 | 0.1% | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| — | UNITED STATES OIL FUND LP | 15,000 | $63 | 0.1% | $12.80 | — | UNITS | 91232N108 |
| — | VEREIT INC | 12,500 | $61 | 0.1% | $9.28 | — | COM | 92339V100 |