CIK: 0001803255 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $135,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,157 | $10,006 | 7.4% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 249,779 | $9,694 | 7.1% | $38.32 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 114,588 | $9,591 | 7.1% | $93.29 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 141,778 | $9,482 | 7.0% | $68.20 | — | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 344,179 | $9,210 | 6.8% | $26.25 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,335 | $7,869 | 5.8% | $84.43 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 103,871 | $7,817 | 5.8% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 27,558 | $6,234 | 4.6% | $239.71 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 92,212 | $5,476 | 4.0% | $56.90 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 60,789 | $3,925 | 2.9% | $70.78 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 19,125 | $3,607 | 2.7% | $199.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 15,719 | $3,504 | 2.6% | $244.87 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 83,607 | $3,481 | 2.6% | $43.34 | — | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,994 | $2,526 | 1.9% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 8,857 | $2,483 | 1.8% | $381.15 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 23,961 | $2,437 | 1.8% | $97.03 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,948 | $2,372 | 1.7% | $424.32 | +14.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 32,787 | $2,345 | 1.7% | $60.35 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 17,120 | $2,217 | 1.6% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 14,481 | $1,980 | 1.5% | $140.31 | +5.9% | COM | 037833100 |
| USMV | ISHARES TR | 27,943 | $1,962 | 1.4% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 20,444 | $1,863 | 1.4% | $97.39 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 8,913 | $1,570 | 1.2% | $186.72 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 19,528 | $1,149 | 0.8% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,714 | $1,138 | 0.8% | $47.63 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,769 | $1,115 | 0.8% | $141.06 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,453 | $1,074 | 0.8% | $210.16 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 4,498 | $1,059 | 0.8% | $228.45 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,413 | $912 | 0.7% | $47.34 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 5,958 | $895 | 0.7% | $60.06 | +18.8% | COM | 816851109 |
| IWF | ISHARES TR | 3,764 | $823 | 0.6% | $229.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,623 | $783 | 0.6% | $183.26 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,220 | $782 | 0.6% | $168.02 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 8,563 | $731 | 0.5% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 26,246 | $713 | 0.5% | $29.29 | — | INTL SEL DIV ETF | 464288448 |
| GLDM | WORLD GOLD TR | 18,785 | $674 | 0.5% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 13,257 | $650 | 0.5% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,471 | $610 | 0.4% | $209.46 | +8.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,354 | $605 | 0.4% | $255.23 | +3.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,895 | $597 | 0.4% | $104.42 | +28.4% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 7,127 | $553 | 0.4% | $79.45 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 16,160 | $531 | 0.4% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,590 | $514 | 0.4% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,887 | $495 | 0.4% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,215 | $458 | 0.3% | $105.84 | +0.2% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 4,542 | $437 | 0.3% | $93.11 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 3,281 | $430 | 0.3% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,585 | $412 | 0.3% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| VTIP | VANGUARD MALVERN FDS | 7,779 | $390 | 0.3% | $47.98 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 2,944 | $388 | 0.3% | $128.99 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,207 | $380 | 0.3% | $182.19 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 908 | $375 | 0.3% | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 2,872 | $360 | 0.3% | $112.47 | +8.5% | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 6,886 | $355 | 0.3% | $56.46 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,754 | $352 | 0.3% | $141.33 | -11.6% | COM | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,757 | $347 | 0.3% | $57.14 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 1,240 | $340 | 0.3% | $290.05 | -7.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,142 | $307 | 0.2% | $53.59 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $275 | 0.2% | $245.10 | -7.6% | COM | 655844108 |
| PFE | PFIZER INC | 5,164 | $271 | 0.2% | $37.90 | +10.8% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,499 | $263 | 0.2% | $199.70 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 120 | $262 | 0.2% | $122.04 | -4.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,450 | $244 | 0.2% | $152.57 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,300 | $244 | 0.2% | $127.30 | -1.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,391 | $226 | 0.2% | $144.48 | -24.9% | COM | 254687106 |
| IVW | ISHARES TR | 3,684 | $222 | 0.2% | $77.96 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 3,212 | $201 | 0.1% | $72.15 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 5,791 | $200 | 0.1% | $38.85 | — | BROAD USD HIGH | 46435U853 |