CIK: 0001717027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $248,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 552,980 | $19,791 | 8.0% | $31.84 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 429,349 | $19,093 | 7.7% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 228,631 | $18,281 | 7.4% | $70.52 | — | S&P 500 DV ARIST | 74348A467 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 908,989 | $17,007 | 6.9% | $20.09 | — | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 537,274 | $13,878 | 5.6% | $31.21 | — | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 236,390 | $13,831 | 5.6% | $52.76 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 225,452 | $12,628 | 5.1% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,711 | $12,024 | 4.8% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,619 | $11,393 | 4.6% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| CGW | INVESCO EXCH TRADED FD TR II | 273,763 | $11,241 | 4.5% | $36.49 | — | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 67,193 | $9,138 | 3.7% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,731 | $8,581 | 3.5% | $19.93 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 31,812 | $8,502 | 3.4% | $175.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,080 | $8,244 | 3.3% | $265.86 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 69,565 | $7,231 | 2.9% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 50,496 | $6,235 | 2.5% | $98.97 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,887 | $5,815 | 2.3% | $130.37 | — | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,527 | $5,274 | 2.1% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| MCHI | ISHARES TR | 79,152 | $3,369 | 1.4% | $55.49 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,014 | $3,319 | 1.3% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,334 | $3,111 | 1.3% | $47.84 | — | WTR ETF | 33733B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,926 | $3,088 | 1.2% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 25,534 | $3,033 | 1.2% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,919 | $3,026 | 1.2% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 34,418 | $2,436 | 1.0% | $70.78 | — | S&P CHINA ETF | 78463X400 |
| EEM | ISHARES TR | 60,255 | $2,102 | 0.8% | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,929 | $2,046 | 0.8% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,055 | $1,359 | 0.5% | $135.16 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 16,974 | $1,331 | 0.5% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1,091 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $923 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMO | ISHARES TR | 35,665 | $878 | 0.4% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $826 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 5,876 | $812 | 0.3% | $100.56 | +53.4% | COM | 037833100 |
| — | ISHARES TR | 31,321 | $811 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| DSI | ISHARES TR | 10,827 | $725 | 0.3% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,352 | $675 | 0.3% | $36.19 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $626 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 3,908 | $513 | 0.2% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $495 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 8,393 | $478 | 0.2% | $67.74 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 5,282 | $401 | 0.2% | $107.15 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 7,407 | $384 | 0.2% | $61.00 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $313 | 0.1% | $145.07 | +124.1% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,713 | $260 | 0.1% | $118.84 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $249 | 0.1% | $110.93 | +37.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $232 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $225 | 0.1% | $82.07 | +59.1% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,217 | $203 | 0.1% | $48.14 | — | WILDERHIL CLAN | 46137V134 |
| IBB | ISHARES TR | 1,727 | $202 | 0.1% | $117.54 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $200 | 0.1% | $279.44 | +1.8% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 29,778 | $69 | 0.0% | $5.86 | -45.3% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 11,363 | $39 | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |