CIK: 0001717027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $297,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 268,708 | $25,334 | 8.5% | $73.47 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 536,991 | $21,528 | 7.2% | $32.02 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 404,499 | $20,844 | 7.0% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 687,336 | $20,551 | 6.9% | $30.65 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 278,754 | $20,210 | 6.8% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 830,096 | $19,524 | 6.6% | $20.09 | — | SHS CREATION UNI | 14019W109 |
| SCHV | SCHWAB STRATEGIC TR | 259,165 | $17,387 | 5.8% | $53.97 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 117,168 | $15,802 | 5.3% | $124.35 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,907 | $14,120 | 4.7% | $121.14 | — | NASDAQ 100 ETF | 46138G649 |
| CGW | INVESCO EXCH TRADED FD TR II | 247,765 | $12,738 | 4.3% | $36.49 | — | S&P GBL WATER | 46138E263 |
| CGGR | CAPITAL GROUP GROWTH ETF | 488,973 | $12,337 | 4.1% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,396 | $11,853 | 4.0% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,379 | $11,221 | 3.8% | $50.94 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 63,057 | $9,952 | 3.3% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,371 | $9,916 | 3.3% | $265.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,964 | $9,592 | 3.2% | $175.61 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 158,271 | $7,081 | 2.4% | $51.41 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 39,785 | $5,653 | 1.9% | $98.97 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 57,786 | $3,901 | 1.3% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3,798 | 1.3% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 88,568 | $3,504 | 1.2% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 30,952 | $2,089 | 0.7% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,548 | $1,804 | 0.6% | $50.27 | — | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1,640 | 0.6% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,522 | $1,202 | 0.4% | $39.18 | — | RISNG DIVD ACHIV | 33738R506 |
| IBMP | ISHARES TR | 44,715 | $1,121 | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $1,071 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $1,033 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $898 | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| AAPL | APPLE INC | 4,560 | $884 | 0.3% | $100.56 | +71.1% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $851 | 0.3% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| DSI | ISHARES TR | 9,933 | $836 | 0.3% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 4,868 | $785 | 0.3% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 8,139 | $762 | 0.3% | $99.56 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $616 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 21,608 | $588 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 1,100 | $433 | 0.1% | $145.07 | +154.9% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,788 | $408 | 0.1% | $59.51 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 2,044 | $364 | 0.1% | $145.02 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,497 | $360 | 0.1% | $131.53 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,005 | $342 | 0.1% | $260.66 | +17.9% | COM | 594918104 |
| IEF | ISHARES TR | 3,389 | $327 | 0.1% | $114.49 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $256 | 0.1% | $279.44 | +16.8% | CL B NEW | 084670702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,463 | $253 | 0.1% | $75.73 | — | COM | 45781V101 |
| GOOGL | ALPHABET INC | 2,006 | $240 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,002 | $238 | 0.1% | $218.17 | +2.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,163 | $238 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| SUSB | ISHARES TR | 9,331 | $223 | 0.1% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 723 | $216 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,183 | $208 | 0.1% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| IBB | ISHARES TR | 1,608 | $204 | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $88 | 0.0% | $5.86 | -40.9% | COM | 724479100 |