Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 261,973 | $22.44M | 20.3% | $80.17 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 170,787 | $12.68M | 11.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 75,744 | $7.861M | 7.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 25,659 | $6.411M | 5.8% | $232.64 | — | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,486 | $5.994M | 5.4% | $44.55 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 108,586 | $5.603M | 5.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| RODM | LATTICE STRATEGIES TR | 185,540 | $5.195M | 4.7% | $27.47 | — | HARTFORD MLT ETF | 518416102 |
| MGK | VANGUARD WORLD FD | 17,930 | $5.139M | 4.6% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 19,480 | $4.097M | 3.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 37,907 | $3.713M | 3.4% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,276 | $3.512M | 3.2% | $36.07 | — | SHS | 336917109 |
| IUSB | ISHARES TR | 76,387 | $3.482M | 3.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 35,554 | $3.188M | 2.9% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,321 | $2.945M | 2.7% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,926 | $2.252M | 2.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,817 | $2.202M | 2.0% | $22.64 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,488 | $1.776M | 1.6% | $64.09 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,482 | $1.504M | 1.4% | $41.55 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 7,087 | $1.047M | 0.9% | $136.55 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,249 | $946K | 0.9% | $370.23 | +7.8% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 12,903 | $933K | 0.8% | $74.49 | — | LONG TERM BOND | 921937793 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,377 | $917K | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 4,093 | $669K | 0.6% | $111.04 | +21.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $574K | 0.5% | $415.91 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,782 | $507K | 0.5% | $256.72 | +7.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,650 | $505K | 0.5% | $40.13 | +1.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,788 | $494K | 0.4% | $113.03 | +25.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,812 | $492K | 0.4% | $157.27 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 582 | $485K | 0.4% | $811.80 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 9,578 | $478K | 0.4% | $47.93 | -1.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,188 | $456K | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,046 | $453K | 0.4% | $134.28 | +1.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $369K | 0.3% | $253.20 | -8.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,046 | $353K | 0.3% | $71.45 | +12.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,917 | $329K | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 947 | $328K | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,844 | $243K | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 724 | $204K | 0.2% | $258.68 | +7.5% | COM | 580135101 |