CIK: 0001717027 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $298,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 568,488 | $24,047 | 8.1% | $31.84 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 446,183 | $23,831 | 8.0% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 250,231 | $23,749 | 8.0% | $70.52 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 286,940 | $20,700 | 6.9% | $67.74 | — | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 579,347 | $19,628 | 6.6% | $31.24 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 258,683 | $19,039 | 6.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 238,160 | $17,002 | 5.7% | $52.76 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 268,834 | $14,091 | 4.7% | $36.24 | — | S&P GBL WATER | 46138E263 |
| QUAL | ISHARES TR | 103,885 | $13,986 | 4.7% | $133.69 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 257,310 | $12,935 | 4.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,547 | $12,509 | 4.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 32,113 | $11,642 | 3.9% | $175.61 | — | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 159,229 | $11,504 | 3.9% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 66,873 | $11,100 | 3.7% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,928 | $10,355 | 3.5% | $265.86 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,881 | $10,112 | 3.4% | $132.41 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 51,442 | $7,602 | 2.5% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 111,986 | $5,923 | 2.0% | $55.48 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,102 | $4,386 | 1.5% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,183 | $3,640 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,824 | $2,746 | 0.9% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 16,974 | $1,706 | 0.6% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,246 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1,137 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| IUSV | ISHARES TR | 13,200 | $1,001 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 37,496 | $956 | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| FXI | ISHARES TR | 29,075 | $930 | 0.3% | $37.96 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 5,139 | $897 | 0.3% | $92.08 | +79.0% | COM | 037833100 |
| DSI | ISHARES TR | 10,334 | $895 | 0.3% | $87.41 | — | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,981 | $881 | 0.3% | $36.16 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 33,518 | $869 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| IVE | ISHARES TR | 4,868 | $758 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,078 | $686 | 0.2% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $627 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,192 | $503 | 0.2% | $107.15 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 7,045 | $428 | 0.1% | $61.77 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $393 | 0.1% | $145.07 | +142.4% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,078 | $331 | 0.1% | $118.84 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $272 | 0.1% | $82.07 | +73.2% | COM | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $271 | 0.1% | $235.14 | -42.2% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,500 | $271 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $270 | 0.1% | $110.93 | +36.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 870 | $268 | 0.1% | $103.46 | +181.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $265 | 0.1% | $279.44 | +15.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 92 | $256 | 0.1% | $99.37 | +35.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,659 | $239 | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 73 | $238 | 0.1% | $159.98 | -3.4% | COM | 023135106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,142 | $235 | 0.1% | $205.78 | — | COM | 45781V101 |
| SCHG | SCHWAB STRATEGIC TR | 3,018 | $226 | 0.1% | $110.34 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 2,791 | $226 | 0.1% | $74.53 | — | COM | 92936U109 |
| V | VISA INC | 954 | $212 | 0.1% | $226.99 | -7.5% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 8,349 | $206 | 0.1% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $205 | 0.1% | $46.55 | — | WILDERHIL CLAN | 46137V134 |
| PBI | PITNEY BOWES INC | 24,778 | $129 | 0.0% | $6.40 | -15.4% | COM | 724479100 |