CIK: 0001717027 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $272,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 265,572 | $23,899 | 8.8% | $73.23 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 520,941 | $20,791 | 7.6% | $31.84 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 396,628 | $19,831 | 7.3% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 297,916 | $19,555 | 7.2% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| GEM | GOLDMAN SACHS ETF TR | 654,494 | $18,529 | 6.8% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 868,420 | $18,089 | 6.6% | $20.09 | — | SHS CREATION UNI | 14019W109 |
| SCHV | SCHWAB STRATEGIC TR | 241,690 | $15,956 | 5.8% | $53.05 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 118,991 | $13,560 | 5.0% | $124.35 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,753 | $12,420 | 4.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 256,398 | $11,953 | 4.4% | $36.49 | — | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 227,191 | $10,771 | 3.9% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,864 | $10,500 | 3.8% | $121.03 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 65,279 | $9,900 | 3.6% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 493,668 | $9,844 | 3.6% | $19.93 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 23,069 | $8,822 | 3.2% | $265.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,240 | $7,520 | 2.8% | $175.61 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 150,828 | $7,164 | 2.6% | $51.69 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 44,510 | $6,248 | 2.3% | $98.97 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 59,016 | $3,638 | 1.3% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 90,267 | $3,421 | 1.3% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3,403 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 32,814 | $2,086 | 0.8% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,460 | $1,581 | 0.6% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1,419 | 0.5% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1,121 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $963 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $932 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $899 | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| DSI | ISHARES TR | 10,928 | $785 | 0.3% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,168 | $754 | 0.3% | $36.19 | — | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $745 | 0.3% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| FXI | ISHARES TR | 25,018 | $708 | 0.3% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES TR | 4,868 | $706 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 4,786 | $622 | 0.2% | $100.56 | +39.9% | COM | 037833100 |
| SUSA | ISHARES TR | 6,671 | $549 | 0.2% | $101.98 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $531 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 8,841 | $458 | 0.2% | $59.51 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $383 | 0.1% | $145.07 | +122.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,349 | $343 | 0.1% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 2,671 | $256 | 0.1% | $118.84 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,500 | $254 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232 | 0.1% | $279.44 | +6.3% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $218 | 0.1% | $78.15 | — | COM | 92936U109 |
| IBB | ISHARES TR | 1,543 | $203 | 0.1% | $117.54 | — | ISHARES BIOTECH | 464287556 |
| XYLD | GLOBAL X FDS | 254,012 | $100 | 0.0% | — | — | Call | 37954Y475 |
| QYLD | GLOBAL X FDS | 618,860 | $98 | 0.0% | — | — | Call | 37954Y483 |
| PBI | PITNEY BOWES INC | 24,778 | $94 | 0.0% | $5.86 | -42.5% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 12,321 | $50 | 0.0% | $3.97 | — | SPON ADR NEW | 151290889 |