CIK: 0001803255 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $317,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 270,003 | $25,604 | 8.1% | $95.38 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 309,936 | $23,127 | 7.3% | $73.53 | — | CORE S&P US VLU | 464287663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 460,471 | $21,753 | 6.9% | $47.83 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 562,842 | $21,045 | 6.6% | $39.22 | — | SHS | 33734H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 724,658 | $17,392 | 5.5% | $24.40 | — | FST TR GLB FD | 33739H101 |
| BND | VANGUARD BD INDEX FDS | 246,537 | $17,203 | 5.4% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,001 | $16,716 | 5.3% | $81.45 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 61,850 | $15,421 | 4.9% | $251.19 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 195,779 | $11,633 | 3.7% | $58.23 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 136,201 | $9,234 | 2.9% | $70.16 | — | BBG CONV SEC ETF | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 201,737 | $8,459 | 2.7% | $42.48 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 29,097 | $7,924 | 2.5% | $263.57 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 35,405 | $7,521 | 2.4% | $209.74 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 11,906 | $6,727 | 2.1% | $468.29 | +13.6% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,170 | $6,513 | 2.1% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 67,790 | $6,127 | 1.9% | $71.65 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 14,831 | $5,314 | 1.7% | $376.13 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 39,532 | $5,177 | 1.6% | $136.50 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 29,320 | $5,020 | 1.6% | $156.88 | +15.6% | COM | 037833100 |
| USMV | ISHARES TR | 64,950 | $4,701 | 1.5% | $72.98 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 52,176 | $3,948 | 1.2% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 34,762 | $3,591 | 1.1% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 43,541 | $2,802 | 0.9% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 14,705 | $2,780 | 0.9% | $192.39 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,066 | $2,186 | 0.7% | $151.47 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 8,398 | $1,974 | 0.6% | $236.43 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 16,044 | $1,782 | 0.6% | $119.50 | -7.9% | COM | 747525103 |
| IWM | ISHARES TR | 9,215 | $1,629 | 0.5% | $185.36 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 7,797 | $1,624 | 0.5% | $214.71 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 23,832 | $1,621 | 0.5% | $65.51 | +1.7% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 15,905 | $1,613 | 0.5% | $100.13 | — | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,513 | $1,581 | 0.5% | $48.57 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 17,482 | $1,548 | 0.5% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 4,868 | $1,537 | 0.5% | $281.17 | +15.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 38,710 | $1,419 | 0.4% | $36.94 | — | SPDR GLD MINIS | 98149E303 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,452 | $1,406 | 0.4% | $23.53 | — | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 8,318 | $1,327 | 0.4% | $166.72 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,956 | $1,306 | 0.4% | $241.28 | +11.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,618 | $1,285 | 0.4% | $120.15 | +12.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,764 | $1,267 | 0.4% | $239.30 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,267 | $1,256 | 0.4% | $48.20 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 25,280 | $1,203 | 0.4% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| IDV | ISHARES TR | 45,244 | $1,149 | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PWR | QUANTA SVCS INC | 5,344 | $1,000 | 0.3% | $143.20 | +39.6% | COM | 74762E102 |
| PFF | ISHARES TR | 31,335 | $945 | 0.3% | $32.76 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 3,082 | $931 | 0.3% | $280.97 | +7.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 12,161 | $879 | 0.3% | $77.78 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 6,026 | $831 | 0.3% | $135.67 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,659 | $810 | 0.3% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,350 | $809 | 0.3% | $103.48 | -2.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,784 | $778 | 0.2% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $749 | 0.2% | $456.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| USHY | ISHARES TR | 20,966 | $728 | 0.2% | $35.10 | — | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD MALVERN FDS | 14,686 | $694 | 0.2% | $47.70 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 3,486 | $682 | 0.2% | $192.47 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 4,727 | $677 | 0.2% | $147.29 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 8,749 | $645 | 0.2% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,738 | $631 | 0.2% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,292 | $609 | 0.2% | $47.64 | — | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 3,512 | $602 | 0.2% | $167.74 | — | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,216 | $601 | 0.2% | $54.73 | — | S&P MIDCP LOW | 46138E198 |
| GOOGL | ALPHABET INC | 4,570 | $598 | 0.2% | $112.45 | +14.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 7,920 | $595 | 0.2% | $76.03 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 11,030 | $590 | 0.2% | $56.29 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,027 | $572 | 0.2% | $54.00 | — | ALLWRLD EX US | 922042775 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $517 | 0.2% | $47.41 | — | MNGD FUTRS STRGY | 33739G103 |
| IVW | ISHARES TR | 7,368 | $504 | 0.2% | $74.22 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 2,302 | $448 | 0.1% | $201.82 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 5,000 | $444 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| EFA | ISHARES TR | 6,424 | $443 | 0.1% | $72.01 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,448 | $435 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $426 | 0.1% | $137.26 | +5.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 776 | $417 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,160 | $417 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 4,667 | $414 | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 1,860 | $398 | 0.1% | $223.07 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,010 | $397 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 908 | $395 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 14,334 | $392 | 0.1% | $28.79 | -3.4% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,296 | $387 | 0.1% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| DIS | DISNEY WALT CO | 4,740 | $384 | 0.1% | $117.24 | -28.8% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,044 | $371 | 0.1% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 3,931 | $370 | 0.1% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,496 | $360 | 0.1% | $104.34 | -4.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,118 | $360 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,312 | $358 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $344 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| PFE | PFIZER INC | 10,328 | $343 | 0.1% | $35.56 | -14.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,680 | $341 | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 17,011 | $335 | 0.1% | $12.63 | +9.9% | COM | 302635206 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,054 | $330 | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| EMB | ISHARES TR | 3,835 | $316 | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 720 | $308 | 0.1% | $384.20 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 8,010 | $305 | 0.1% | $36.55 | -1.1% | COM | 440452100 |
| TSLA | TESLA INC | 1,210 | $303 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,002 | $300 | 0.1% | $52.16 | -3.9% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,922 | $293 | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $281 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| BBLU | EA SERIES TRUST | 28,878 | $277 | 0.1% | $9.35 | — | BRIDGEWAY BLUE | 02072L714 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,320 | $272 | 0.1% | $64.19 | — | MATERIALS ALPH | 33734X168 |
| IJR | ISHARES TR | 2,819 | $266 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 2,931 | $265 | 0.1% | $92.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $249 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,872 | $245 | 0.1% | $51.35 | — | DEV MRK EX US | 33737J174 |
| VDE | VANGUARD WORLD FDS | 1,866 | $236 | 0.1% | $112.89 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 860 | $235 | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 1,616 | $234 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,194 | $232 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,967 | $232 | 0.1% | $40.18 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 2,222 | $230 | 0.1% | $107.56 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 4,488 | $227 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| SFM | SPROUTS FMRS MKT INC | 5,106 | $219 | 0.1% | $39.21 | 0.0% | COM | 85208M102 |
| STM | STMICROELECTRONICS N V | 5,000 | $216 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,300 | $208 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| INTU | INTUIT | 400 | $204 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 760 | $200 | 0.1% | $260.93 | -2.8% | COM | 74460D109 |
| — | SAFETY SHOT INC | 20,000 | $30 | 0.0% | $1.50 | — | COM NEW | 48208F105 |