CIK: 0001784235 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $49,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,865 | $5,371 | 10.8% | $332.53 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 81,321 | $2,419 | 4.9% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 30,904 | $2,381 | 4.8% | $68.18 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,678 | $2,336 | 4.7% | $35.07 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 19,555 | $2,071 | 4.2% | $90.43 | — | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 64,530 | $1,997 | 4.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,538 | $1,919 | 3.9% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSB | ISHARES TR | 35,777 | $1,887 | 3.8% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 10,832 | $1,865 | 3.7% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 38,195 | $1,860 | 3.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 44,901 | $1,631 | 3.3% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 47,710 | $1,614 | 3.2% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| SMMV | ISHARES TR | 42,420 | $1,613 | 3.2% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| GOVT | ISHARES TR | 57,009 | $1,502 | 3.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 13,574 | $1,486 | 3.0% | $70.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,250 | $1,361 | 2.7% | $206.04 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 405 | $1,357 | 2.7% | $159.58 | -0.7% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,863 | $1,178 | 2.4% | $111.73 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,584 | $1,117 | 2.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,702 | $953 | 1.9% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,447 | $944 | 1.9% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| SPTL | SPDR SER TR | 21,688 | $865 | 1.7% | $45.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 3,233 | $842 | 1.7% | $211.67 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,576 | $750 | 1.5% | $117.01 | +6.9% | COM | 037833100 |
| CWB | SPDR SER TR | 8,241 | $701 | 1.4% | $77.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 11,660 | $643 | 1.3% | $56.20 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 29,729 | $610 | 1.2% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| GHYG | ISHARES INC | 11,443 | $584 | 1.2% | $50.68 | — | US INTL HGH YLD | 464286178 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,612 | $562 | 1.1% | $67.45 | — | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 5,013 | $562 | 1.1% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 8,054 | $561 | 1.1% | $64.13 | — | AGGRES ALLOC ETF | 464289859 |
| DIS | DISNEY WALT CO | 2,248 | $418 | 0.8% | $140.23 | +28.5% | COM | 254687106 |
| PFE | PFIZER INC | 9,678 | $376 | 0.8% | $28.63 | -2.1% | COM | 717081103 |
| — | LAM RESEARCH CORP | 588 | $365 | 0.7% | $471.81 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 918 | $337 | 0.7% | $347.39 | -5.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,936 | $297 | 0.6% | $98.14 | +29.7% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,806 | $281 | 0.6% | $82.76 | +34.9% | CL A | 65336K103 |
| MINT | PIMCO ETF TR | 2,679 | $273 | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,627 | $263 | 0.5% | $127.53 | +10.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,789 | $220 | 0.4% | $99.26 | +9.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,164 | $218 | 0.4% | $56.47 | +10.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,686 | $214 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 547 | $213 | 0.4% | $323.35 | +5.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,528 | $209 | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 896 | $208 | 0.4% | $232.53 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 718 | $204 | 0.4% | $251.15 | -6.8% | COM | 31428X106 |
| META | FACEBOOK INC | 673 | $202 | 0.4% | $272.24 | -1.8% | CL A | 30303M102 |