CIK: 0001729755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $238,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,677 | $22,891 | 9.6% | $69.70 | -47.0% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 133,534 | $10,166 | 4.3% | $58.90 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 117,585 | $9,755 | 4.1% | $83.44 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 146,333 | $8,253 | 3.5% | $59.19 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 16,521 | $7,853 | 3.3% | $391.78 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 124,048 | $7,638 | 3.2% | $32.91 | +59.0% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 100,402 | $7,562 | 3.2% | $57.78 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 67,524 | $7,538 | 3.2% | $89.20 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 262,556 | $7,412 | 3.1% | $21.24 | — | SHS CREATION UNI | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 153,485 | $7,251 | 3.0% | $58.43 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 53,495 | $6,685 | 2.8% | $100.85 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 124,917 | $6,542 | 2.7% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 33,900 | $6,527 | 2.7% | $101.73 | +79.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,992 | $6,469 | 2.7% | $111.35 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,841 | $5,834 | 2.4% | $34.85 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,586 | $5,801 | 2.4% | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 87,102 | $5,782 | 2.4% | $75.80 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 175,511 | $5,053 | 2.1% | $30.11 | -12.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 84,382 | $4,698 | 2.0% | $56.58 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 30,065 | $4,495 | 1.9% | $132.84 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,293 | $4,120 | 1.7% | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 13,287 | $4,028 | 1.7% | $206.41 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 70,969 | $3,775 | 1.6% | $48.42 | — | GRWT ALLOCAT ETF | 464289867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,222 | $3,226 | 1.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 7,358 | $3,013 | 1.3% | $365.82 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 27,292 | $2,783 | 1.2% | $86.15 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 7,355 | $2,766 | 1.2% | $178.29 | +96.5% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 55,737 | $2,693 | 1.1% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| COWZ | PACER FDS TR | 46,717 | $2,429 | 1.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 9,630 | $2,240 | 0.9% | $200.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,063 | $2,147 | 0.9% | $175.18 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 25,611 | $1,998 | 0.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,018 | $1,907 | 0.8% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| ACWI | ISHARES TR | 18,596 | $1,893 | 0.8% | $92.57 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 7,197 | $1,874 | 0.8% | $169.09 | +43.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 45,268 | $1,673 | 0.7% | $31.28 | — | INTL EQTY ETF | 808524805 |
| TWLO | TWILIO INC | 20,984 | $1,592 | 0.7% | $368.16 | -83.1% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 10,158 | $1,573 | 0.7% | $97.60 | +22.9% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,571 | $1,554 | 0.7% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 10,379 | $1,540 | 0.6% | $54.25 | +161.7% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 4,847 | $1,507 | 0.6% | $236.27 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 28,889 | $1,381 | 0.6% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 38,206 | $1,333 | 0.6% | $33.29 | — | INTL SCEQT ETF | 808524888 |
| DIAL | COLUMBIA ETF TR I | 72,995 | $1,318 | 0.6% | $18.84 | — | DIVERSIFID FXD | 19761L508 |
| VGT | VANGUARD WORLD FDS | 2,588 | $1,253 | 0.5% | $401.04 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 14,954 | $1,162 | 0.5% | $55.41 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,048 | $1,137 | 0.5% | $84.91 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,222 | $986 | 0.4% | $21.20 | — | BULSHS 2025 CB | 46138J825 |
| IWS | ISHARES TR | 7,850 | $913 | 0.4% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $900 | 0.4% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| MUB | ISHARES TR | 7,789 | $844 | 0.4% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,134 | $780 | 0.3% | $122.49 | +14.4% | COM | 023135106 |
| IWV | ISHARES TR | 2,674 | $732 | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 15,039 | $687 | 0.3% | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 1,567 | $684 | 0.3% | $408.66 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,396 | $668 | 0.3% | $112.36 | -23.3% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 15,490 | $623 | 0.3% | $45.10 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 3,546 | $603 | 0.3% | $129.99 | +11.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $579 | 0.2% | $262.38 | +94.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,343 | $575 | 0.2% | $152.20 | +37.5% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,573 | $546 | 0.2% | $42.41 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 13,134 | $495 | 0.2% | $37.16 | -16.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,375 | $487 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 13,509 | $484 | 0.2% | $35.19 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $462 | 0.2% | $128.26 | +11.9% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,578 | $441 | 0.2% | $173.14 | +53.4% | COM | 759509102 |
| ABBV | ABBVIE INC | 2,844 | $441 | 0.2% | $98.51 | +37.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,339 | $434 | 0.2% | $75.83 | +28.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 8,158 | $416 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 3,248 | $381 | 0.2% | $83.62 | — | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 8,973 | $377 | 0.2% | $30.37 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $374 | 0.2% | $52.90 | +35.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 564 | $372 | 0.2% | $471.27 | +21.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,445 | $359 | 0.2% | $233.31 | +1.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,534 | $358 | 0.2% | $34.42 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $358 | 0.1% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 21,256 | $357 | 0.1% | $14.39 | -1.2% | COM | 00206R102 |
| IVE | ISHARES TR | 1,941 | $338 | 0.1% | $113.38 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 4,717 | $331 | 0.1% | $65.30 | -2.4% | COM | 842587107 |
| UPST | UPSTART HLDGS INC | 7,992 | $327 | 0.1% | $23.00 | +32.4% | COM | 91680M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $324 | 0.1% | $335.62 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,236 | $322 | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| IVV | ISHARES TR | 669 | $320 | 0.1% | $379.94 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 7,184 | $314 | 0.1% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 4,348 | $306 | 0.1% | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 1,050 | $302 | 0.1% | $203.83 | +25.1% | COM | 031162100 |
| TGT | TARGET CORP | 2,064 | $294 | 0.1% | $219.79 | -48.6% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,235 | $288 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 1,527 | $285 | 0.1% | $124.86 | +42.3% | COM | 427866108 |
| VLY | VALLEY NATL BANCORP | 25,948 | $282 | 0.1% | $13.79 | -34.9% | COM | 919794107 |
| — | REAVES UTIL INCOME FD | 10,340 | $276 | 0.1% | $26.95 | — | COM SH BEN INT | 756158101 |
| TXN | TEXAS INSTRS INC | 1,560 | $266 | 0.1% | $167.31 | -13.0% | COM | 882508104 |
| AOA | ISHARES TR | 3,831 | $265 | 0.1% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $262 | 0.1% | $130.55 | +7.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,582 | $260 | 0.1% | $140.37 | — | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 7,861 | $257 | 0.1% | $28.80 | — | ACTIVEBETA INT | 381430107 |
| — | MARATHON OIL CORP | 10,326 | $249 | 0.1% | $14.33 | — | COM | 565849106 |
| SCHV | SCHWAB STRATEGIC TR | 3,551 | $249 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $248 | 0.1% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $248 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| WRBY | WARBY PARKER INC | 17,306 | $244 | 0.1% | $52.03 | -76.0% | CL A COM | 93403J106 |
| PAYX | PAYCHEX INC | 2,012 | $240 | 0.1% | $99.29 | +11.9% | COM | 704326107 |
| VTRS | VIATRIS INC | 21,480 | $233 | 0.1% | $13.33 | -34.8% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 11,182 | $232 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 2,119 | $231 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,383 | $229 | 0.1% | $151.87 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 5,137 | $222 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $218 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,253 | $213 | 0.1% | $143.73 | +7.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,191 | $212 | 0.1% | $44.85 | +7.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,461 | $206 | 0.1% | $89.72 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 853 | $206 | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $200 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $101 | 0.0% | $5.71 | — | COM | 82968B103 |
| YEXT | YEXT INC | 14,311 | $84 | 0.0% | $9.51 | -35.3% | COM | 98585N106 |
| — | SEELOS THERAPEUTICS INC | 30,010 | $42 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $12 | 0.0% | $8.56 | -88.5% | COM CL A | 18914F103 |