CIK: 0001803255 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $157,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 109,237 | $12,632 | 8.0% | $79.77 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 136,915 | $10,452 | 6.6% | $59.68 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 234,512 | $10,093 | 6.4% | $33.88 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 192,579 | $9,627 | 6.1% | $46.92 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,870 | $8,800 | 5.6% | $82.64 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 98,193 | $8,322 | 5.3% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 332,557 | $7,669 | 4.9% | $23.83 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 25,984 | $7,355 | 4.7% | $207.41 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 16,962 | $5,443 | 3.5% | $206.05 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,431 | $5,408 | 3.4% | $54.16 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 60,379 | $5,009 | 3.2% | $64.42 | — | BLOOMBERG CONV | 78464A359 |
| VTI | VANGUARD INDEX FDS | 20,108 | $4,855 | 3.1% | $170.65 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,829 | $3,910 | 2.5% | $397.80 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 76,949 | $3,511 | 2.2% | $41.36 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 15,894 | $2,822 | 1.8% | $119.35 | +29.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,947 | $2,809 | 1.8% | $347.77 | +40.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 24,887 | $2,790 | 1.8% | $82.97 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 16,730 | $2,515 | 1.6% | $119.81 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,568 | $2,458 | 1.6% | $51.89 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 27,868 | $2,255 | 1.4% | $65.31 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 18,818 | $2,183 | 1.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 9,528 | $2,153 | 1.4% | $164.09 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 36,407 | $2,021 | 1.3% | $45.62 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 19,057 | $1,422 | 0.9% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,171 | $1,403 | 0.9% | $119.93 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,462 | $1,392 | 0.9% | $182.86 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,854 | $1,255 | 0.8% | $45.43 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 4,554 | $1,213 | 0.8% | $202.51 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 5,205 | $1,158 | 0.7% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,762 | $1,149 | 0.7% | $180.88 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,994 | $1,006 | 0.6% | $45.21 | — | ULTRA SHRT DUR | 46090A887 |
| NOBL | PROSHARES TR | 8,544 | $839 | 0.5% | $72.30 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 26,104 | $814 | 0.5% | $26.82 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 2,354 | $792 | 0.5% | $219.07 | +43.1% | COM | 594918104 |
| SRE | SEMPRA | 5,958 | $788 | 0.5% | $56.70 | -2.2% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,307 | $731 | 0.5% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | WORLD GOLD TR | 37,298 | $678 | 0.4% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| PFF | ISHARES TR | 16,822 | $663 | 0.4% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,471 | $662 | 0.4% | $191.15 | +20.1% | COM | 580135101 |
| IEMG | ISHARES INC | 10,884 | $651 | 0.4% | $48.97 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 7,281 | $638 | 0.4% | $77.01 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 3,490 | $638 | 0.4% | $127.06 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,466 | $608 | 0.4% | $266.10 | +29.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,155 | $585 | 0.4% | $96.05 | +23.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,700 | $579 | 0.4% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,930 | $568 | 0.4% | $19.58 | +40.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,895 | $527 | 0.3% | $82.43 | +23.4% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,337 | $516 | 0.3% | $156.36 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 4,618 | $493 | 0.3% | $79.46 | — | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 918 | $475 | 0.3% | $380.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 9,141 | $470 | 0.3% | $45.71 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,404 | $440 | 0.3% | $125.50 | +16.4% | COM | 747525103 |
| DVY | ISHARES TR | 3,531 | $433 | 0.3% | $95.14 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 6,777 | $431 | 0.3% | $53.17 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,826 | $416 | 0.3% | $110.23 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,606 | $409 | 0.3% | $176.49 | — | MCAP GR IDXVIP | 922908538 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,755 | $395 | 0.3% | $58.48 | — | S&P MIDCP LOW | 46138E198 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $361 | 0.2% | $237.26 | +7.6% | COM | 655844108 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,193 | $358 | 0.2% | $27.14 | — | NATL AMT MUNI | 46138E537 |
| DIS | DISNEY WALT CO | 2,307 | $357 | 0.2% | $147.96 | +6.6% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 3,112 | $357 | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,821 | $357 | 0.2% | $49.38 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 120 | $348 | 0.2% | $109.27 | +30.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 932 | $313 | 0.2% | $306.88 | +7.4% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,373 | $310 | 0.2% | $225.78 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 3,684 | $308 | 0.2% | $79.51 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 5,164 | $305 | 0.2% | $33.33 | +20.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,580 | $283 | 0.2% | $122.43 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 255 | $269 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 930 | $262 | 0.2% | $190.24 | — | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 594 | $261 | 0.2% | $377.10 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 3,212 | $253 | 0.2% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 4,713 | $243 | 0.2% | $50.74 | -6.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,405 | $240 | 0.2% | $124.19 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 2,151 | $234 | 0.1% | $94.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 65 | $217 | 0.1% | $172.49 | -0.8% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,454 | $213 | 0.1% | $28.53 | — | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,173 | $210 | 0.1% | $90.06 | — | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 1,820 | $208 | 0.1% | $101.41 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 72 | $208 | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 9,870 | $207 | 0.1% | $11.35 | +3.6% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $203 | 0.1% | $127.26 | +5.4% | COM | 742718109 |