CIK: 0001803255 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $125,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 107,424 | $10,287 | 8.2% | $70.05 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 106,526 | $9,402 | 7.5% | $64.61 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 91,804 | $7,339 | 5.9% | $51.29 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 28,663 | $6,523 | 5.2% | $142.57 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 101,398 | $5,501 | 4.4% | $43.42 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 43,545 | $5,498 | 4.4% | $88.92 | — | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,411 | $4,887 | 3.9% | $37.33 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 28,119 | $4,788 | 3.8% | $123.51 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,907 | $4,740 | 3.8% | $25.07 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 23,942 | $4,446 | 3.5% | $143.47 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 63,380 | $4,373 | 3.5% | $42.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 14,391 | $4,002 | 3.2% | $166.45 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,602 | $3,695 | 2.9% | $44.37 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 39,214 | $3,175 | 2.5% | $67.32 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 42,969 | $2,589 | 2.1% | $47.92 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 51,073 | $2,296 | 1.8% | $33.43 | — | BLKSTN GSOSRLN | 78467V608 |
| VB | VANGUARD INDEX FDS | 13,976 | $2,157 | 1.7% | $121.30 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 13,208 | $1,982 | 1.6% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,144 | $1,928 | 1.5% | $42.72 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,421 | $1,856 | 1.5% | $88.69 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 34,865 | $1,843 | 1.5% | $39.59 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 4,876 | $1,731 | 1.4% | $275.41 | +12.2% | COM | 22160K105 |
| AAPL | APPLE INC | 14,214 | $1,645 | 1.3% | $89.50 | +18.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,671 | $1,477 | 1.2% | $65.91 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 7,743 | $1,364 | 1.1% | $133.25 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 13,675 | $1,282 | 1.0% | $68.12 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 5,815 | $1,261 | 1.0% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 9,540 | $966 | 0.8% | $81.73 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 4,389 | $894 | 0.7% | $143.82 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 6,653 | $860 | 0.7% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 22,314 | $813 | 0.6% | $27.76 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 12,439 | $793 | 0.6% | $46.72 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,959 | $776 | 0.6% | $32.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,622 | $720 | 0.6% | $33.35 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 9,213 | $665 | 0.5% | $56.00 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 22,152 | $661 | 0.5% | $34.30 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 26,404 | $658 | 0.5% | $23.27 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,684 | $595 | 0.5% | $25.54 | — | ULTRA SHRT INC | 46641Q837 |
| SRE | SEMPRA ENERGY | 4,858 | $574 | 0.5% | $55.52 | -7.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 2,566 | $564 | 0.4% | $166.46 | +9.0% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 3,555 | $556 | 0.4% | $109.76 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 10,310 | $525 | 0.4% | $38.56 | — | STRM INFPROIDX | 922020805 |
| — | WORLD GOLD TR | 26,512 | $499 | 0.4% | $11.98 | — | SPDR GLD MINIS | 98149E204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,872 | $497 | 0.4% | $40.28 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,308 | $487 | 0.4% | $156.14 | +28.6% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,398 | $476 | 0.4% | $25.70 | — | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,101 | $459 | 0.4% | $38.83 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,206 | $457 | 0.4% | $78.62 | +17.5% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,492 | $448 | 0.4% | $120.58 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SER TR | 4,146 | $431 | 0.3% | $81.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,861 | $429 | 0.3% | $24.12 | — | TAXABLE MUN BD | 46138G805 |
| VBR | VANGUARD INDEX FDS | 3,806 | $420 | 0.3% | $95.22 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 5,476 | $419 | 0.3% | $61.05 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,360 | $418 | 0.3% | $83.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,869 | $402 | 0.3% | $84.70 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,438 | $398 | 0.3% | $237.65 | 0.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 7,045 | $367 | 0.3% | $43.41 | — | VG TL INTL STK F | 921909768 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,393 | $349 | 0.3% | $37.23 | — | S&P MIDCP LOW | 46138E198 |
| — | FS KKR CAP CORP II | 23,521 | $347 | 0.3% | $6.41 | — | COM | 35952V303 |
| ABBV | ABBVIE INC | 3,874 | $339 | 0.3% | $67.63 | +12.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,661 | $315 | 0.3% | $87.76 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 918 | $311 | 0.2% | $280.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 3,551 | $289 | 0.2% | $75.94 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 5,509 | $285 | 0.2% | $51.39 | -9.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,206 | $273 | 0.2% | $121.78 | +0.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 500 | $271 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 595 | $256 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,890 | $244 | 0.2% | $41.40 | — | DEV MRK EX US | 33737J174 |
| META | FACEBOOK INC | 863 | $226 | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,194 | $223 | 0.2% | $85.11 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 7,783 | $223 | 0.2% | $17.72 | -12.2% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,563 | $221 | 0.2% | $102.63 | — | S&P500 PUR GWT | 46137V266 |
| GD | GENERAL DYNAMICS CORP | 1,540 | $214 | 0.2% | $131.04 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,762 | $209 | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| IVW | ISHARES TR | 900 | $208 | 0.2% | $150.18 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,991 | $207 | 0.2% | $96.04 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 2,455 | $206 | 0.2% | $41.37 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 3,232 | $205 | 0.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,141 | $202 | 0.2% | $46.49 | — | GLB EX US ETF | 922042676 |
| VBK | VANGUARD INDEX FDS | 930 | $200 | 0.2% | $99.83 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,121 | $200 | 0.2% | $11.68 | — | VAR RATE PFD | 46138G870 |
| — | VEREIT INC | 12,500 | $81 | 0.1% | $6.24 | — | COM | 92339V100 |