Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 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 | 265,535 | $22.32M | 20.1% | $80.22 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 173,445 | $12.6M | 11.3% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 67,305 | $7.198M | 6.5% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 148,932 | $6.412M | 5.8% | $44.43 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 106,408 | $6.299M | 5.7% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 18,158 | $5.705M | 5.1% | $286.96 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 23,004 | $5.569M | 5.0% | $232.64 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 186,106 | $5.141M | 4.6% | $27.47 | — | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 19,929 | $4.043M | 3.6% | $200.76 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 43,106 | $3.814M | 3.4% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 38,961 | $3.782M | 3.4% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 78,374 | $3.544M | 3.2% | $46.01 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 89,688 | $3.402M | 3.1% | $36.07 | — | SHS | 336917109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 199,585 | $2.804M | 2.5% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,392 | $2.38M | 2.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,010 | $2.104M | 1.9% | $22.64 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,521 | $1.931M | 1.7% | $64.09 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,420 | $1.52M | 1.4% | $41.53 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 7,453 | $1.086M | 1.0% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 13,590 | $955K | 0.9% | $74.28 | — | LONG TERM BOND | 921937793 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,478 | $922K | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 1,631 | $729K | 0.7% | $370.23 | +12.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 3,745 | $529K | 0.5% | $111.04 | +25.7% | COM | 718546104 |
| AMGN | AMGEN INC | 1,655 | $517K | 0.5% | $256.72 | +8.8% | COM | 031162100 |
| — | BLACKROCK INC | 648 | $510K | 0.5% | $809.31 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 11,117 | $435K | 0.4% | $40.13 | -7.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 9,161 | $435K | 0.4% | $47.93 | -5.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,046 | $393K | 0.4% | $78.06 | 0.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,595 | $364K | 0.3% | $207.63 | 0.0% | COM | 032654105 |
| TGT | TARGET CORP | 2,450 | $363K | 0.3% | $113.03 | +30.9% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $354K | 0.3% | $253.20 | -4.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,814 | $353K | 0.3% | $176.15 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,642 | $351K | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,551 | $348K | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 4,010 | $316K | 0.3% | $71.45 | +9.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,021 | $310K | 0.3% | $311.72 | -4.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,557 | $298K | 0.3% | $65.15 | 0.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,928 | $239K | 0.2% | $97.89 | +24.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,098 | $222K | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 719 | $209K | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $203K | 0.2% | $473.12 | 0.0% | COM | 91324P102 |