CIK: 0001803255 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value ($000): $135,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 96,598 | $8,987 | 6.6% | $70.05 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 92,369 | $8,386 | 6.2% | $52.13 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 93,099 | $7,887 | 5.8% | $64.61 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 106,599 | $7,345 | 5.4% | $44.57 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 25,920 | $6,662 | 4.9% | $142.57 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 167,421 | $6,359 | 4.7% | $26.20 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 124,335 | $6,349 | 4.7% | $40.69 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 23,252 | $6,052 | 4.5% | $143.47 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 41,354 | $5,190 | 3.8% | $89.58 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 58,568 | $4,882 | 3.6% | $42.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 23,329 | $4,822 | 3.6% | $123.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 13,342 | $4,258 | 3.1% | $166.45 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,504 | $4,168 | 3.1% | $46.15 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 34,937 | $3,532 | 2.6% | $67.32 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 12,637 | $2,705 | 2.0% | $121.30 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 55,258 | $2,528 | 1.9% | $34.35 | — | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 31,849 | $2,295 | 1.7% | $47.92 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,095 | $2,119 | 1.6% | $44.37 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 9,482 | $2,095 | 1.5% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 14,940 | $1,825 | 1.3% | $90.81 | +37.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,366 | $1,819 | 1.3% | $88.69 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 19,005 | $1,746 | 1.3% | $67.11 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 4,882 | $1,721 | 1.3% | $275.41 | +19.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 7,114 | $1,575 | 1.2% | $136.19 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 23,342 | $1,502 | 1.1% | $39.59 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,100 | $1,497 | 1.1% | $88.21 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 5,236 | $1,273 | 0.9% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 25,224 | $1,238 | 0.9% | $35.94 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,325 | $1,184 | 0.9% | $38.14 | — | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 12,032 | $1,068 | 0.8% | $68.12 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 14,504 | $1,004 | 0.7% | $49.89 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 5,658 | $1,001 | 0.7% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,746 | $946 | 0.7% | $38.07 | — | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,728 | $920 | 0.7% | $33.37 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 3,942 | $902 | 0.7% | $143.82 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 26,500 | $834 | 0.6% | $23.27 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 9,237 | $797 | 0.6% | $56.00 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 20,201 | $776 | 0.6% | $27.76 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,273 | $743 | 0.5% | $33.35 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 4,858 | $644 | 0.5% | $55.52 | -4.4% | COM | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 11,675 | $602 | 0.4% | $40.02 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 3,010 | $558 | 0.4% | $114.98 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,356 | $555 | 0.4% | $157.41 | +41.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,466 | $553 | 0.4% | $166.46 | +14.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,291 | $545 | 0.4% | $95.22 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 4,205 | $504 | 0.4% | $78.62 | +38.2% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 5,227 | $498 | 0.4% | $61.05 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,020 | $487 | 0.4% | $38.83 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 3,676 | $483 | 0.4% | $84.70 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,226 | $478 | 0.4% | $120.58 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,618 | $469 | 0.3% | $40.28 | — | CAP STRENGTH ETF | 33733E104 |
| — | WORLD GOLD TR | 26,512 | $451 | 0.3% | $11.98 | — | SPDR GLD MINIS | 98149E204 |
| VXUS | VANGUARD STAR FDS | 7,054 | $442 | 0.3% | $43.41 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,438 | $439 | 0.3% | $237.65 | +2.9% | COM | 437076102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,393 | $439 | 0.3% | $37.23 | — | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 918 | $437 | 0.3% | $280.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 3,874 | $419 | 0.3% | $67.63 | +31.5% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,640 | $405 | 0.3% | $24.12 | — | TAXABLE MUN BD | 46138G805 |
| DVY | ISHARES TR | 3,551 | $405 | 0.3% | $75.94 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,173 | $401 | 0.3% | $121.78 | +47.9% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,007 | $398 | 0.3% | $20.94 | — | FST TR GLB FD | 33739H101 |
| JNK | SPDR SER TR | 3,526 | $384 | 0.3% | $81.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FS KKR CAP CORP II | 18,190 | $355 | 0.3% | $6.41 | — | COM | 35952V303 |
| INTC | INTEL CORP | 5,510 | $353 | 0.3% | $51.39 | +5.3% | COM | 458140100 |
| AGG | ISHARES TR | 2,662 | $303 | 0.2% | $87.76 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 500 | $267 | 0.2% | $11.60 | +15.6% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 930 | $255 | 0.2% | $99.83 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 863 | $254 | 0.2% | $256.10 | +4.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 119 | $245 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,232 | $245 | 0.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,600 | $234 | 0.2% | $85.46 | — | S&P 500 GRWT ETF | 464287309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,738 | $225 | 0.2% | $41.40 | — | DEV MRK EX US | 33737J174 |
| GLD | SPDR GOLD TR | 1,378 | $220 | 0.2% | $83.64 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 594 | $214 | 0.2% | $350.17 | — | EXPND TEC SC ETF | 464287549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,779 | $211 | 0.2% | $46.49 | — | GLB EX US ETF | 922042676 |