CIK: 0001817494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $203,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 330,444 | $16,716 | 8.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,537 | $9,421 | 4.6% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 21,788 | $8,599 | 4.2% | $336.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,594 | $7,156 | 3.5% | $100.78 | +42.8% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,708 | $6,852 | 3.4% | $73.69 | — | FTSE PACIFIC ETF | 922042866 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 264,167 | $6,843 | 3.4% | $25.83 | — | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,406 | $6,174 | 3.0% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 22,946 | $5,429 | 2.7% | $193.50 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 86,306 | $5,131 | 2.5% | $47.72 | -2.2% | COM NEW | 902973304 |
| GUNR | FLEXSHARES TR | 131,048 | $4,791 | 2.4% | $36.24 | — | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,782 | $4,646 | 2.3% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,378 | $4,459 | 2.2% | $183.07 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 10,168 | $4,355 | 2.1% | $374.51 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 76,187 | $4,320 | 2.1% | $57.98 | — | INTRM TRM TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,432 | $3,749 | 1.8% | $47.88 | — | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,047 | $3,682 | 1.8% | $22.37 | — | FST TR GLB FD | 33739H101 |
| BND | VANGUARD BD INDEX FDS | 42,942 | $3,669 | 1.8% | $87.38 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 12,426 | $3,501 | 1.7% | $202.64 | +38.5% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,420 | $3,294 | 1.6% | $51.18 | — | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 54,290 | $3,045 | 1.5% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| BWZ | SPDR SER TR | 96,001 | $2,987 | 1.5% | $31.44 | — | BLOMBERG BRC INT | 78464A334 |
| SCHX | SCHWAB STRATEGIC TR | 25,054 | $2,608 | 1.3% | $92.15 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,955 | $2,397 | 1.2% | $117.75 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 23,401 | $2,382 | 1.2% | $83.93 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 8,027 | $2,312 | 1.1% | $278.75 | +13.8% | CL A COM | 922475108 |
| VIGI | VANGUARD WHITEHALL FDS | 25,240 | $2,206 | 1.1% | $85.36 | — | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 18,753 | $2,178 | 1.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 14,942 | $1,944 | 1.0% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| FMB | FIRST TR EXCH TRADED FD III | 34,219 | $1,939 | 1.0% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 10,336 | $1,700 | 0.8% | $174.74 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,424 | $1,634 | 0.8% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 29,494 | $1,617 | 0.8% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,880 | $1,612 | 0.8% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 14,173 | $1,524 | 0.8% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 571 | $1,523 | 0.7% | $76.47 | +78.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 10,704 | $1,367 | 0.7% | $126.53 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 507 | $1,357 | 0.7% | $76.05 | +77.6% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 20,431 | $1,337 | 0.7% | $40.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 30,899 | $1,157 | 0.6% | $30.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,369 | $1,136 | 0.6% | $36.95 | — | EME MRK BD ETF | 33739P202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,586 | $1,099 | 0.5% | $40.85 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHC | SCHWAB STRATEGIC TR | 26,416 | $1,098 | 0.5% | $35.30 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 18,101 | $1,055 | 0.5% | $44.95 | — | S&P EMKTSC ETF | 78463X756 |
| ACWV | ISHARES INC | 10,166 | $1,045 | 0.5% | $99.42 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 10,108 | $993 | 0.5% | $93.98 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,294 | $972 | 0.5% | $95.92 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,341 | $969 | 0.5% | $69.12 | — | INTER TERM TREAS | 92206C706 |
| BWX | SPDR SER TR | 33,592 | $967 | 0.5% | $29.36 | — | BLOMBERG INTL TR | 78464A516 |
| DGRO | ISHARES TR | 19,154 | $962 | 0.5% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,140 | $904 | 0.4% | $73.48 | — | COM SHS | 33735K108 |
| SCHH | SCHWAB STRATEGIC TR | 19,742 | $900 | 0.4% | $36.17 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,637 | $891 | 0.4% | $57.87 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 13,846 | $853 | 0.4% | $63.23 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,972 | $849 | 0.4% | $378.36 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,266 | $780 | 0.4% | $41.00 | +18.2% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,771 | $749 | 0.4% | $66.14 | — | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 3,608 | $746 | 0.4% | $18.03 | +14.9% | COM | 67066G104 |
| AGG | ISHARES TR | 6,417 | $739 | 0.4% | $49.79 | — | CORE US AGGBD ET | 464287226 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,890 | $717 | 0.4% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| IPAC | ISHARES TR | 10,671 | $715 | 0.4% | $65.62 | — | CORE MSCI PAC | 46434V696 |
| GWX | SPDR INDEX SHS FDS | 18,730 | $713 | 0.4% | $30.15 | — | S&P INTL SMLCP | 78463X871 |
| XLRE | SELECT SECTOR SPDR TR | 15,833 | $705 | 0.3% | $44.53 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 210 | $691 | 0.3% | $160.66 | +7.4% | COM | 023135106 |
| ICLN | ISHARES TR | 31,945 | $690 | 0.3% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| NUDM | NUSHARES ETF TR | 21,739 | $682 | 0.3% | $25.50 | — | NUVEEN ESG INTL | 67092P805 |
| NUSC | NUSHARES ETF TR | 15,614 | $677 | 0.3% | $41.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 8,883 | $661 | 0.3% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,024 | $646 | 0.3% | $52.73 | — | COM SHS | 33735J101 |
| BOND | PIMCO ETF TR | 5,789 | $640 | 0.3% | $110.10 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 20,960 | $638 | 0.3% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,540 | $630 | 0.3% | $132.77 | — | MIDCP 400 IDX | 921932885 |
| CRM | SALESFORCE COM INC | 2,260 | $612 | 0.3% | $250.91 | 0.0% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,594 | $596 | 0.3% | $47.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 2,232 | $587 | 0.3% | $215.38 | — | CORE S&P MCP ETF | 464287507 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,997 | $586 | 0.3% | $37.09 | — | EUROPE ALPHADEX | 33737J117 |
| VXF | VANGUARD INDEX FDS | 3,188 | $580 | 0.3% | $173.77 | — | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 7,352 | $577 | 0.3% | $66.80 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 6,759 | $552 | 0.3% | $82.95 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 4,048 | $537 | 0.3% | $137.80 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 5,240 | $517 | 0.3% | $76.13 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 5,475 | $516 | 0.3% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| NUEM | NUSHARES ETF TR | 15,240 | $514 | 0.3% | $28.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTIP | VANGUARD MALVERN FDS | 9,526 | $500 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,395 | $483 | 0.2% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,091 | $482 | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PAVE | GLOBAL X FDS | 20,303 | $481 | 0.2% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,762 | $468 | 0.2% | $60.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTI | VANGUARD INDEX FDS | 2,102 | $466 | 0.2% | $186.49 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 12,515 | $465 | 0.2% | $39.95 | — | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 1,599 | $438 | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,079 | $434 | 0.2% | $36.70 | — | SHS | 33734H106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,745 | $418 | 0.2% | $93.00 | — | LONG TERM TREAS | 92206C847 |
| SLQD | ISHARES TR | 8,117 | $417 | 0.2% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 1,195 | $407 | 0.2% | $270.19 | +32.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,446 | $401 | 0.2% | $105.10 | +33.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,352 | $392 | 0.2% | $256.87 | — | GROWTH ETF | 922908736 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,709 | $388 | 0.2% | $26.52 | — | ALT ABSLT STRG | 33740Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,712 | $378 | 0.2% | $65.75 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,630 | $375 | 0.2% | $101.68 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 5,530 | $370 | 0.2% | $66.91 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 3,353 | $369 | 0.2% | $96.00 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,786 | $366 | 0.2% | $70.74 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD TR | 21,217 | $361 | 0.2% | $17.01 | — | GOLD TRUST | 921078101 |
| EWU | ISHARES TR | 10,650 | $344 | 0.2% | $29.87 | — | MSCI UK ETF NEW | 46435G334 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,740 | $343 | 0.2% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| TSLA | TESLA INC | 436 | $340 | 0.2% | $251.06 | -6.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,674 | $336 | 0.2% | $175.97 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,013 | $332 | 0.2% | $244.97 | +20.2% | COM | 437076102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,432 | $331 | 0.2% | $60.94 | — | DEV MRK EX US | 33737J174 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,179 | $330 | 0.2% | $54.12 | — | MTG-BKD SECS ETF | 92206C771 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,946 | $330 | 0.2% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,912 | $324 | 0.2% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,395 | $322 | 0.2% | $145.40 | +62.8% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,142 | $304 | 0.1% | $60.87 | — | CONSUMR DISCRE | 33734X101 |
| BIO | BIO RAD LABS INC | 405 | $302 | 0.1% | $507.23 | +47.7% | CL A | 090572207 |
| IWD | ISHARES TR | 1,912 | $299 | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 5,364 | $295 | 0.1% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,941 | $292 | 0.1% | $42.07 | — | UNIT KING ALPH | 33737J224 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $286 | 0.1% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 6,897 | $275 | 0.1% | $25.56 | +16.1% | COM | 29250N105 |
| IXC | ISHARES TR | 10,239 | $275 | 0.1% | $24.79 | — | GLOBAL ENERG ETF | 464287341 |
| EXAS | EXACT SCIENCES CORP | 2,679 | $257 | 0.1% | $120.94 | -12.7% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $248 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,800 | $244 | 0.1% | $131.78 | — | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,708 | $237 | 0.1% | $68.69 | — | INTL EQUITY OPP | 33734X853 |
| IGRO | ISHARES TR | 3,516 | $230 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,765 | $228 | 0.1% | $60.67 | — | ALLWRLD EX US | 922042775 |
| EPS | WISDOMTREE TR | 4,955 | $228 | 0.1% | $40.17 | — | US LARGECAP FUND | 97717W588 |
| ESGE | ISHARES INC | 5,295 | $220 | 0.1% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| AGGY | WISDOMTREE TR | 4,221 | $219 | 0.1% | $52.16 | — | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 1,295 | $219 | 0.1% | $143.32 | +21.5% | COM | 254687106 |
| LAD | LITHIA MTRS INC | 685 | $217 | 0.1% | $359.31 | -3.1% | COM | 536797103 |
| RING | ISHARES INC | 8,756 | $216 | 0.1% | $24.67 | — | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 5,002 | $215 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| CMBS | ISHARES TR | 3,960 | $213 | 0.1% | $53.79 | — | CMBS ETF | 46429B366 |
| AOR | ISHARES TR | 3,757 | $208 | 0.1% | $55.90 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BK OF AMERICA CORP | 4,893 | $208 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,401 | $203 | 0.1% | $84.55 | — | WTR ETF | 33733B100 |
| CSCO | CISCO SYS INC | 3,699 | $201 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,265 | $200 | 0.1% | $144.40 | — | SHS | 337345102 |
| LWLG | LIGHTWAVE LOGIC INC | 12,311 | $116 | 0.1% | $9.56 | 0.0% | COM | 532275104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,524 | $36 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |