CIK: 0002027921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 133,543 | $13 | 10.5% | $0.09 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 344,818 | $13 | 10.4% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 108,642 | $11 | 9.2% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SER TR | 314,887 | $10 | 8.7% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 164,487 | $9 | 7.3% | $0.06 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 251,809 | $7 | 5.8% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 45,558 | $5 | 4.5% | $0.11 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,383 | $5 | 4.3% | $0.18 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 72,863 | $5 | 4.1% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 22,756 | $4 | 3.1% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 126,931 | $4 | 3.0% | $0.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 69,535 | $4 | 3.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 12,668 | $3 | 2.1% | $0.18 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 15,075 | $2 | 2.0% | $0.16 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 31,495 | $2 | 1.9% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 29,114 | $2 | 1.3% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 15,311 | $2 | 1.3% | $0.12 | — | VALUE ETF | 922908744 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,732 | $1 | 1.0% | $0.05 | — | FIRST TR TA HIYL | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,713 | $1 | 0.9% | $0.20 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 28,098 | $1 | 0.8% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,509 | $1 | 0.8% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 7,046 | $1 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,388 | $1 | 0.7% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 7,260 | $1 | 0.6% | $0.14 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 27,414 | $1 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 3,838 | $1 | 0.6% | $0.17 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 6,898 | $1 | 0.5% | $0.12 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,617 | $1 | 0.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,151 | $1 | 0.5% | $139.23 | +24.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,499 | $1 | 0.5% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 12,209 | $1 | 0.5% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,761 | $1 | 0.5% | $0.03 | — | INTL CORP BD | 46138E636 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,857 | $1 | 0.4% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| RWR | SPDR SER TR | 6,321 | $0 | 0.4% | $0.10 | — | DJ REIT ETF | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 4,911 | $0 | 0.4% | $0.10 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 4,198 | $0 | 0.4% | $0.13 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 4,934 | $0 | 0.4% | $0.11 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,559 | $0 | 0.4% | $0.28 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,320 | $0 | 0.4% | $0.03 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 3,605 | $0 | 0.3% | $0.11 | — | MEGA CAP INDEX | 921910873 |
| SHV | ISHARES TR | 3,463 | $0 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,608 | $0 | 0.3% | $0.16 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 982 | $0 | 0.3% | $62.02 | +21.1% | COM | 037833100 |
| ACWI | ISHARES TR | 4,785 | $0 | 0.3% | $0.07 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 1,984 | $0 | 0.3% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 3,119 | $0 | 0.3% | $0.11 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 5,364 | $0 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,556 | $0 | 0.3% | $0.05 | — | ALLWRLD EX US | 922042775 |
| PTMC | PACER FDS TR | 11,036 | $0 | 0.3% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| QEMM | SPDR INDEX SHS FDS | 5,441 | $0 | 0.2% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| VO | VANGUARD INDEX FDS | 1,724 | $0 | 0.2% | $0.18 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 2,935 | $0 | 0.2% | $0.09 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 1,047 | $0 | 0.2% | $0.25 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,274 | $0 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,422 | $0 | 0.2% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,358 | $0 | 0.2% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 2,926 | $0 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 2,284 | $0 | 0.2% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 10,849 | $0 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCHANGE TRADED FD T | 17,421 | $0 | 0.1% | $0.01 | — | GBL LISTED PVT | 46137V589 |