CIK: 0001731445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $165,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 230,271 | $17,427 | 10.5% | $86.34 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,158 | $15,224 | 9.2% | $182.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 123,250 | $15,219 | 9.2% | $114.87 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,782 | $12,682 | 7.6% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 139,084 | $9,929 | 6.0% | $84.64 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,547 | $7,183 | 4.3% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,162 | $5,354 | 3.2% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| FCAL | FIRST TR EXCH TRADED FD III | 105,531 | $4,941 | 3.0% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| VBK | VANGUARD INDEX FDS | 24,115 | $4,706 | 2.8% | $166.80 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 31,901 | $4,338 | 2.6% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,261 | $4,268 | 2.6% | $32.70 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 25,347 | $3,635 | 2.2% | $127.84 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 17,896 | $3,364 | 2.0% | $231.59 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 124,756 | $3,219 | 1.9% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMLC | VANECK ETF TRUST | 125,168 | $2,854 | 1.7% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 18,345 | $2,535 | 1.5% | $104.70 | +47.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 7,709 | $2,493 | 1.5% | $153.94 | +100.1% | COM | 532457108 |
| KOMP | SPDR SER TR | 63,870 | $2,465 | 1.5% | $38.44 | — | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 11,564 | $2,433 | 1.5% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 40,420 | $2,025 | 1.2% | $54.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 15,187 | $1,958 | 1.2% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 5,410 | $1,932 | 1.2% | $374.04 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 54,776 | $1,727 | 1.0% | $33.65 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 49,595 | $1,711 | 1.0% | $36.68 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 16,751 | $1,656 | 1.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 24,129 | $1,527 | 0.9% | $50.91 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 28,175 | $1,360 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| SPHY | SPDR SER TR | 60,985 | $1,331 | 0.8% | $24.26 | — | PORTFLI HIGH YLD | 78468R606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,583 | $1,155 | 0.7% | $51.45 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1,029 | 0.6% | $78.34 | +66.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,500 | $1,014 | 0.6% | $110.47 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,760 | $1,001 | 0.6% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 17,653 | $957 | 0.6% | $60.10 | — | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 18,501 | $894 | 0.5% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 6,818 | $884 | 0.5% | $43.21 | -2.8% | COM | 931142103 |
| EFA | ISHARES TR | 15,490 | $868 | 0.5% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,447 | $803 | 0.5% | $158.73 | +61.8% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,037 | $759 | 0.5% | $50.69 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 9,111 | $730 | 0.4% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 10,525 | $725 | 0.4% | $79.97 | — | CONV BD ETF | 46435G102 |
| T | AT&T INC | 47,152 | $723 | 0.4% | $15.01 | +0.5% | COM | 00206R102 |
| IJH | ISHARES TR | 2,980 | $653 | 0.4% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 25,282 | $632 | 0.4% | $15.60 | — | COM UNIT | 25820R105 |
| IEMG | ISHARES INC | 14,478 | $622 | 0.4% | $58.46 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,944 | $597 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $573 | 0.3% | $268.85 | +84.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,244 | $570 | 0.3% | $88.91 | +43.0% | COM | 00287Y109 |
| EWH | ISHARES INC | 28,148 | $513 | 0.3% | $20.04 | — | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TR | 3,268 | $505 | 0.3% | $164.74 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,117 | $495 | 0.3% | $108.94 | -8.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,148 | $495 | 0.3% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 15,670 | $491 | 0.3% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 11,830 | $475 | 0.3% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 3,252 | $441 | 0.3% | $225.38 | -28.6% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 6,204 | $423 | 0.3% | $78.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 3,185 | $409 | 0.2% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,660 | $408 | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 8,540 | $406 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| GOOGL | ALPHABET INC | 4,086 | $391 | 0.2% | $108.38 | +1.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,183 | $365 | 0.2% | $34.26 | +137.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 8,909 | $360 | 0.2% | $29.35 | +12.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 687 | $324 | 0.2% | $312.31 | +59.5% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 10,723 | $309 | 0.2% | $38.14 | — | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION | 2,412 | $293 | 0.2% | $17.65 | -10.6% | COM | 67066G104 |
| IWR | ISHARES TR | 4,685 | $291 | 0.2% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| ILCV | ISHARES TR | 5,128 | $290 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| PEP | PEPSICO INC | 1,727 | $282 | 0.2% | $117.91 | +31.0% | COM | 713448108 |
| IJR | ISHARES TR | 3,196 | $279 | 0.2% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 96,124 | $271 | 0.2% | $48.52 | -33.4% | COM | 458140100 |
| PFE | PFIZER INC | 6,108 | $267 | 0.2% | $24.39 | +65.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,824 | $263 | 0.2% | $68.45 | +37.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $261 | 0.2% | $56.07 | +44.4% | COM | 718172109 |
| TSLA | TESLA INC | 80,615 | $243 | 0.1% | $235.37 | +18.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,689 | $232 | 0.1% | $63.45 | +26.7% | COM | 58933Y105 |
| EBND | SPDR SER TR | 12,020 | $228 | 0.1% | $24.46 | — | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 824 | $227 | 0.1% | $205.33 | +31.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,122 | $222 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 2,571 | $220 | 0.1% | $68.66 | +25.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,655 | $215 | 0.1% | $39.71 | -9.9% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 10,799 | $124 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 29,462 | $81 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52 | 0.0% | $48.22 | +13.4% | COM | 989701107 |
| NTAP | NETAPP INC | 41,003 | $41 | 0.0% | $56.11 | +14.3% | COM | 64110D104 |