CIK: 0001717027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $288,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 265,672 | $24,240 | 8.4% | $73.23 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 525,489 | $21,104 | 7.3% | $31.84 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 290,434 | $20,772 | 7.2% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 395,756 | $19,784 | 6.9% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 850,484 | $19,723 | 6.8% | $20.09 | — | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 661,562 | $19,695 | 6.8% | $30.68 | — | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 246,957 | $16,195 | 5.6% | $53.32 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 120,334 | $14,929 | 5.2% | $124.35 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,186 | $12,891 | 4.5% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,847 | $12,785 | 4.4% | $121.14 | — | NASDAQ 100 ETF | 46138G649 |
| CGW | INVESCO EXCH TRADED FD TR II | 250,645 | $12,497 | 4.3% | $36.49 | — | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,133 | $11,304 | 3.9% | $50.94 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 501,154 | $11,256 | 3.9% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 63,057 | $9,601 | 3.3% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,290 | $9,125 | 3.2% | $265.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,957 | $8,651 | 3.0% | $175.61 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 151,735 | $7,570 | 2.6% | $51.69 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 42,174 | $5,825 | 2.0% | $98.97 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 57,614 | $3,852 | 1.3% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3,586 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 90,190 | $3,559 | 1.2% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 31,961 | $2,162 | 0.8% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,661 | $1,668 | 0.6% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1,545 | 0.5% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1,138 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,790 | $1,067 | 0.4% | $38.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $1,058 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $974 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $911 | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $792 | 0.3% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,729 | $780 | 0.3% | $100.56 | +44.7% | COM | 037833100 |
| DSI | ISHARES TR | 9,847 | $768 | 0.3% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 4,868 | $739 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 24,306 | $718 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| SUSA | ISHARES TR | 7,942 | $697 | 0.2% | $99.70 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $568 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 7,884 | $423 | 0.1% | $59.51 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $400 | 0.1% | $145.07 | +146.4% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,516 | $350 | 0.1% | $131.53 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 3,161 | $313 | 0.1% | $115.78 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,500 | $275 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,161 | $240 | 0.1% | $75.99 | — | COM | 45781V101 |
| MSFT | MICROSOFT CORP | 810 | $234 | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232 | 0.1% | $279.44 | +10.3% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $216 | 0.1% | $78.15 | — | COM | 92936U109 |
| V | VISA INC | 954 | $215 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 8,823 | $212 | 0.1% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| GE | GENERAL ELECTRIC CO | 2,163 | $207 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 723 | $202 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| PBI | PITNEY BOWES INC | 24,778 | $96 | 0.0% | $5.86 | -28.4% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 12,321 | $68 | 0.0% | $3.97 | — | SPON ADR NEW | 151290889 |