CIK: 0001729755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $217,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,708 | $20,179 | 9.3% | $69.70 | -42.4% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,127 | $10,058 | 4.6% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 137,196 | $9,963 | 4.6% | $58.58 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 112,113 | $8,403 | 3.9% | $83.46 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 145,620 | $7,626 | 3.5% | $59.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 67,884 | $7,200 | 3.3% | $89.06 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,195 | $7,179 | 3.3% | $391.15 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 96,524 | $6,856 | 3.2% | $57.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 152,708 | $6,689 | 3.1% | $58.73 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 33,801 | $6,556 | 3.0% | $101.73 | +69.1% | COM | 037833100 |
| PFE | PFIZER INC | 175,509 | $6,438 | 3.0% | $30.11 | +10.3% | COM | 717081103 |
| ARKK | ARK ETF TR | 140,935 | $6,221 | 2.9% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 244,900 | $6,179 | 2.8% | $20.78 | — | SHS CREATION UNI | 14020G101 |
| SDY | SPDR SER TR | 49,480 | $6,065 | 2.8% | $99.05 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,763 | $5,964 | 2.7% | $34.85 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,753 | $5,799 | 2.7% | $109.02 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,480 | $5,683 | 2.6% | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 124,051 | $5,355 | 2.5% | $32.91 | +13.0% | COM | 90353T100 |
| DLN | WISDOMTREE TR | 84,175 | $5,354 | 2.5% | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 91,028 | $4,706 | 2.2% | $56.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,665 | $4,066 | 1.9% | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 25,275 | $3,592 | 1.7% | $129.87 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,999 | $3,577 | 1.6% | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,300 | $3,023 | 1.4% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 56,080 | $2,680 | 1.2% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 26,072 | $2,628 | 1.2% | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 50,013 | $2,573 | 1.2% | $46.43 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 7,068 | $2,407 | 1.1% | $171.08 | +79.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,716 | $2,139 | 1.0% | $199.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,282 | $2,045 | 0.9% | $173.04 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 26,508 | $1,970 | 0.9% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 7,197 | $1,709 | 0.8% | $169.09 | +32.7% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 45,245 | $1,613 | 0.7% | $31.28 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 16,543 | $1,444 | 0.7% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SER TR | 28,889 | $1,359 | 0.6% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| TWLO | TWILIO INC | 20,997 | $1,336 | 0.6% | $368.16 | -84.0% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,040 | $1,265 | 0.6% | $84.91 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 10,379 | $1,210 | 0.6% | $54.25 | +102.6% | COM | 56585A102 |
| IWR | ISHARES TR | 14,954 | $1,092 | 0.5% | $55.41 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,419 | $967 | 0.4% | $208.74 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,512 | $956 | 0.4% | $21.20 | — | BULSHS 2025 CB | 46138J825 |
| ACWI | ISHARES TR | 9,511 | $912 | 0.4% | $83.66 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 7,850 | $862 | 0.4% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,743 | $771 | 0.4% | $362.59 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 6,092 | $767 | 0.4% | $85.95 | +28.5% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 18,248 | $740 | 0.3% | $45.48 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 5,638 | $735 | 0.3% | $121.17 | -5.8% | COM | 023135106 |
| IWV | ISHARES TR | 2,674 | $680 | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,491 | $669 | 0.3% | $112.64 | -17.8% | COM | 254687106 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $625 | 0.3% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| MUB | ISHARES TR | 5,489 | $586 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 15,044 | $559 | 0.3% | $37.16 | -16.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 12,995 | $546 | 0.3% | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $529 | 0.2% | $262.38 | +77.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $516 | 0.2% | $129.99 | -0.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,891 | $495 | 0.2% | $233.31 | -14.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $484 | 0.2% | $128.26 | +16.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,345 | $480 | 0.2% | $152.20 | +22.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,339 | $465 | 0.2% | $75.83 | +31.4% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 13,775 | $465 | 0.2% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,567 | $426 | 0.2% | $173.14 | +43.0% | COM | 759509102 |
| — | PARAMOUNT GROUP INC | 92,681 | $411 | 0.2% | $4.56 | — | COM | 69924R108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407 | 0.2% | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| SIXG | ETF SER SOLUTIONS | 12,069 | $406 | 0.2% | $35.64 | — | DEFIANCE NEXT | 26922A289 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,417 | $396 | 0.2% | $40.45 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 1,375 | $395 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,844 | $383 | 0.2% | $98.51 | +35.7% | COM | 00287Y109 |
| HSY | HERSHEY CO | 1,527 | $381 | 0.2% | $124.86 | +95.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $361 | 0.2% | $52.90 | +37.8% | COM | 194162103 |
| DVY | ISHARES TR | 3,106 | $352 | 0.2% | $82.08 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $340 | 0.2% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 21,095 | $336 | 0.2% | $14.43 | +2.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,679 | $329 | 0.2% | $65.30 | 0.0% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 11,680 | $320 | 0.1% | $27.42 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 9,271 | $313 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| DIAL | COLUMBIA ETF TR I | 17,650 | $311 | 0.1% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| IHDG | WISDOMTREE TR | 7,592 | $305 | 0.1% | $28.85 | — | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 564 | $304 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| IVV | ISHARES TR | 665 | $297 | 0.1% | $379.94 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,821 | $294 | 0.1% | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 4,346 | $290 | 0.1% | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| UPST | UPSTART HLDGS INC | 7,992 | $286 | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| TXN | TEXAS INSTRS INC | 1,562 | $281 | 0.1% | $167.31 | -4.9% | COM | 882508104 |
| TGT | TARGET CORP | 2,064 | $272 | 0.1% | $219.79 | -38.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $271 | 0.1% | $130.55 | +8.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $268 | 0.1% | $331.84 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,235 | $261 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| AOA | ISHARES TR | 3,831 | $254 | 0.1% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 2,168 | $249 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 2,119 | $245 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,714 | $242 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| — | MARATHON OIL CORP | 10,326 | $238 | 0.1% | $14.33 | — | COM | 565849106 |
| VXF | VANGUARD INDEX FDS | 1,571 | $234 | 0.1% | $140.37 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,050 | $233 | 0.1% | $203.83 | +4.8% | COM | 031162100 |
| PEP | PEPSICO INC | 1,247 | $231 | 0.1% | $143.73 | +18.7% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $226 | 0.1% | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| PAYX | PAYCHEX INC | 2,012 | $225 | 0.1% | $99.29 | +1.8% | COM | 704326107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $225 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| BXMT | BLACKSTONE MTG TR INC | 10,682 | $222 | 0.1% | $21.05 | — | COM CL A | 09257W100 |
| CSCO | CISCO SYS INC | 4,191 | $217 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| IWD | ISHARES TR | 1,366 | $216 | 0.1% | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 21,480 | $214 | 0.1% | $13.33 | -36.5% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $212 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 17,306 | $202 | 0.1% | $52.03 | -78.1% | CL A COM | 93403J106 |
| VLY | VALLEY NATL BANCORP | 25,153 | $195 | 0.1% | $13.94 | -42.9% | COM | 919794107 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $179 | 0.1% | $0.81 | — | COM | 81577F109 |
| YEXT | YEXT INC | 14,311 | $162 | 0.1% | $9.51 | 0.0% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $84 | 0.0% | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $11 | 0.0% | $8.56 | -89.6% | COM CL A | 18914F103 |