CIK: 0001717027 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $263,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 552,173 | $21,430 | 8.1% | $31.84 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 244,450 | $20,866 | 7.9% | $70.52 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 427,267 | $20,355 | 7.7% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 591,236 | $17,589 | 6.7% | $31.21 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 269,642 | $16,850 | 6.4% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 235,171 | $14,679 | 5.6% | $52.76 | — | US LCAP VA ETF | 808524409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 646,240 | $13,345 | 5.1% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 114,070 | $12,745 | 4.8% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 245,851 | $12,315 | 4.7% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 277,639 | $12,255 | 4.6% | $36.49 | — | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,854 | $11,923 | 4.5% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 66,873 | $9,695 | 3.7% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 32,433 | $9,090 | 3.4% | $175.61 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,005 | $8,871 | 3.4% | $130.37 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 23,153 | $8,734 | 3.3% | $265.86 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 406,535 | $8,114 | 3.1% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 50,529 | $6,664 | 2.5% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 116,149 | $6,482 | 2.5% | $55.49 | — | MSCI CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 77,779 | $4,924 | 1.9% | $67.74 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 63,065 | $3,711 | 1.4% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 83,431 | $3,346 | 1.3% | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,334 | $3,120 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,660 | $2,151 | 0.8% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1,345 | 0.5% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1,125 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,056 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 30,255 | $1,026 | 0.4% | $37.80 | — | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 35,665 | $904 | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $883 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 31,321 | $812 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| DSI | ISHARES TR | 10,772 | $775 | 0.3% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,172 | $703 | 0.3% | $36.16 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,075 | $694 | 0.3% | $92.08 | +61.4% | COM | 037833100 |
| IVE | ISHARES TR | 4,868 | $669 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,021 | $548 | 0.2% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $524 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,231 | $422 | 0.2% | $107.15 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,832 | $381 | 0.1% | $61.77 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $347 | 0.1% | $145.07 | +132.5% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,798 | $286 | 0.1% | $118.84 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $271 | 0.1% | $110.93 | +44.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $256 | 0.1% | $82.07 | +67.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,500 | $253 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $250 | 0.1% | $235.14 | -55.1% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 901 | $231 | 0.1% | $108.97 | +141.8% | COM | 594918104 |
| WPC | WP CAREY INC | 2,791 | $231 | 0.1% | $74.53 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205 | 0.1% | $279.44 | +12.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 1,727 | $203 | 0.1% | $117.54 | — | ISHARES BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $90 | 0.0% | $6.40 | -28.8% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 11,363 | $45 | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |