CIK: 0001717027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $280,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 422,158 | $21,209 | 7.6% | $38.33 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 530,797 | $20,807 | 7.4% | $31.07 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 234,014 | $20,717 | 7.4% | $68.68 | — | S&P 500 DV ARIST | 74348A467 |
| GEM | GOLDMAN SACHS ETF TR | 514,245 | $19,078 | 6.8% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| EFAV | ISHARES TR | 251,311 | $18,934 | 6.7% | $66.77 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 234,534 | $18,296 | 6.5% | $69.04 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 226,249 | $15,267 | 5.4% | $51.74 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 255,969 | $14,293 | 5.1% | $35.31 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 35,025 | $12,537 | 4.5% | $175.61 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 74,985 | $11,736 | 4.2% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 229,030 | $11,616 | 4.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 86,954 | $11,454 | 4.1% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 225,243 | $11,393 | 4.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,728 | $10,491 | 3.7% | $47.37 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,577 | $10,118 | 3.6% | $265.86 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,513 | $9,049 | 3.2% | $130.79 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 59,938 | $8,114 | 2.9% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 88,548 | $5,980 | 2.1% | $54.61 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,500 | $4,715 | 1.7% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3,699 | 1.3% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,183 | $3,032 | 1.1% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 20,616 | $2,310 | 0.8% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,312 | 0.5% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1,208 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| FXI | ISHARES TR | 28,187 | $1,097 | 0.4% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 37,953 | $1,020 | 0.4% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| MTUM | ISHARES TR | 5,704 | $1,002 | 0.4% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 13,200 | $936 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 33,518 | $878 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 5,987 | $847 | 0.3% | $92.08 | +56.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,053 | $715 | 0.3% | $32.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $708 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $595 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 4,790 | $460 | 0.2% | $107.24 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,683 | $418 | 0.1% | $61.80 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $382 | 0.1% | $145.07 | +144.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,346 | $380 | 0.1% | $84.70 | +231.5% | COM | 594918104 |
| DSI | ISHARES TR | 4,356 | $362 | 0.1% | $84.18 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 13,544 | $346 | 0.1% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| IEF | ISHARES TR | 2,694 | $310 | 0.1% | $120.05 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 105 | $281 | 0.1% | $99.37 | +35.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81 | $266 | 0.1% | $160.06 | +7.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $249 | 0.1% | $82.07 | +55.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $246 | 0.1% | $110.93 | +35.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $246 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $243 | 0.1% | $46.55 | — | WILDERHIL CLAN | 46137V134 |
| SCHG | SCHWAB STRATEGIC TR | 1,509 | $223 | 0.1% | $145.79 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 954 | $213 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 2,810 | $206 | 0.1% | $51.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205 | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $204 | 0.1% | $74.53 | — | COM | 92936U109 |
| PBI | PITNEY BOWES INC | 24,778 | $179 | 0.1% | $6.40 | +22.3% | COM | 724479100 |