CIK: 0001729755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $253,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,703 | $19,117 | 7.6% | $69.70 | -41.8% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 122,255 | $11,335 | 4.5% | $83.80 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 138,339 | $11,154 | 4.4% | $59.66 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 124,068 | $9,552 | 3.8% | $32.91 | +118.1% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 148,327 | $9,205 | 3.6% | $59.23 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 105,946 | $8,627 | 3.4% | $59.02 | — | US MID-CAP ETF | 808524508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 266,839 | $8,536 | 3.4% | $21.41 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 16,023 | $8,381 | 3.3% | $391.78 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 68,817 | $8,326 | 3.3% | $89.79 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 165,387 | $8,144 | 3.2% | $57.77 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,569 | $7,379 | 2.9% | $114.78 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 54,504 | $7,153 | 2.8% | $101.41 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 89,734 | $6,478 | 2.6% | $75.69 | — | US LARGECAP DIVD | 97717W307 |
| ARKK | ARK ETF TR | 125,323 | $6,276 | 2.5% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,306 | $6,221 | 2.5% | $35.02 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,338 | $6,082 | 2.4% | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 85,055 | $5,193 | 2.1% | $56.58 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 30,724 | $5,004 | 2.0% | $133.49 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 175,459 | $4,869 | 1.9% | $30.11 | -18.1% | COM | 717081103 |
| AAPL | APPLE INC | 26,978 | $4,626 | 1.8% | $101.73 | +77.2% | COM | 037833100 |
| IWF | ISHARES TR | 13,539 | $4,563 | 1.8% | $208.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,247 | $4,367 | 1.7% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| COWZ | PACER FDS TR | 61,059 | $3,548 | 1.4% | $53.43 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,214 | $3,441 | 1.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 27,930 | $3,078 | 1.2% | $86.70 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 7,276 | $3,061 | 1.2% | $178.29 | +123.9% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 60,926 | $2,955 | 1.2% | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| AOR | ISHARES TR | 52,895 | $2,945 | 1.2% | $48.42 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 6,437 | $2,858 | 1.1% | $365.82 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,993 | $2,704 | 1.1% | $72.44 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,825 | $2,455 | 1.0% | $201.43 | — | MID CAP ETF | 922908629 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 103,127 | $2,316 | 0.9% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 10,117 | $2,313 | 0.9% | $175.18 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 25,611 | $2,141 | 0.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 10,379 | $2,091 | 0.8% | $54.25 | +202.9% | COM | 56585A102 |
| V | VISA INC | 7,197 | $2,009 | 0.8% | $169.09 | +61.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,694 | $1,960 | 0.8% | $252.32 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 45,258 | $1,766 | 0.7% | $31.28 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 16,600 | $1,723 | 0.7% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 10,159 | $1,642 | 0.6% | $97.60 | +44.6% | COM | 693475105 |
| SHM | SPDR SER TR | 28,889 | $1,370 | 0.5% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,361 | $1,366 | 0.5% | $87.63 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 2,531 | $1,327 | 0.5% | $401.04 | — | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 20,984 | $1,283 | 0.5% | $368.16 | -82.1% | CL A | 90138F102 |
| IWR | ISHARES TR | 14,954 | $1,257 | 0.5% | $55.41 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,598 | $1,249 | 0.5% | $437.27 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,575 | $1,238 | 0.5% | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| — | EXCHANGE TRADED CONCEPTS TRU | 77,692 | $1,022 | 0.4% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ACWI | ISHARES TR | 9,066 | $998 | 0.4% | $92.57 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 7,850 | $984 | 0.4% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 7,951 | $973 | 0.4% | $111.67 | -8.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,369 | $968 | 0.4% | $124.43 | +34.2% | COM | 023135106 |
| IWV | ISHARES TR | 2,674 | $802 | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 6,639 | $714 | 0.3% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,556 | $712 | 0.3% | $129.99 | +33.6% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 16,980 | $680 | 0.3% | $44.65 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 13,853 | $676 | 0.3% | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 1,390 | $675 | 0.3% | $172.08 | +157.6% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 17,228 | $617 | 0.2% | $33.29 | — | INTL SCEQT ETF | 808524888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,975 | $616 | 0.2% | $42.92 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 2,343 | $576 | 0.2% | $152.20 | +54.8% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,615 | $550 | 0.2% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $549 | 0.2% | $262.38 | +86.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,919 | $532 | 0.2% | $100.14 | +61.8% | COM | 00287Y109 |
| RS | RELIANCE INC | 1,584 | $529 | 0.2% | $173.14 | +75.8% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,411 | $521 | 0.2% | $37.16 | -3.3% | COM | 92343V104 |
| — | REAVES UTIL INCOME FD | 18,438 | $497 | 0.2% | $26.95 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $436 | 0.2% | $128.26 | +17.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $422 | 0.2% | $52.90 | +53.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,556 | $413 | 0.2% | $75.83 | +29.3% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 8,975 | $412 | 0.2% | $30.37 | — | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 562 | $412 | 0.2% | $471.27 | +50.0% | COM | 22160K105 |
| SIXG | ETF SER SOLUTIONS | 10,382 | $406 | 0.2% | $35.19 | — | DEFIANCE NEXT | 26922A289 |
| XLF | SELECT SECTOR SPDR TR | 9,559 | $403 | 0.2% | $34.42 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $368 | 0.1% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 2,064 | $366 | 0.1% | $219.79 | -35.4% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,319 | $366 | 0.1% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 1,941 | $363 | 0.1% | $113.38 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 688 | $361 | 0.1% | $383.96 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 19,781 | $348 | 0.1% | $14.39 | +8.6% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 4,504 | $343 | 0.1% | $59.59 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $343 | 0.1% | $335.62 | — | UT SER 1 | 78467X109 |
| RWO | SPDR INDEX SHS FDS | 7,847 | $336 | 0.1% | $43.63 | — | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 2,566 | $316 | 0.1% | $83.62 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $306 | 0.1% | $106.14 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,050 | $299 | 0.1% | $203.83 | +35.4% | COM | 031162100 |
| HSY | HERSHEY CO | 1,527 | $297 | 0.1% | $124.86 | +45.8% | COM | 427866108 |
| — | MARATHON OIL CORP | 10,326 | $293 | 0.1% | $14.33 | — | COM | 565849106 |
| BXMT | BLACKSTONE MTG TR INC | 14,350 | $286 | 0.1% | $19.91 | — | COM CL A | 09257W100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $285 | 0.1% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| AOA | ISHARES TR | 3,831 | $281 | 0.1% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 2,119 | $280 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,585 | $278 | 0.1% | $140.37 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 1,520 | $272 | 0.1% | $154.32 | — | RUS 1000 VAL ETF | 464287598 |
| GSIE | GOLDMAN SACHS ETF TR | 7,928 | $272 | 0.1% | $28.80 | — | ACTIVEBETA INT | 381430107 |
| TXN | TEXAS INSTRS INC | 1,560 | $272 | 0.1% | $167.31 | -5.6% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $270 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 3,551 | $270 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,121 | $264 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VTRS | VIATRIS INC | 21,480 | $256 | 0.1% | $13.33 | -17.2% | COM | 92556V106 |
| TSLA | TESLA INC | 1,448 | $255 | 0.1% | $233.31 | -16.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,012 | $247 | 0.1% | $99.29 | +15.5% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,353 | $247 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,573 | $243 | 0.1% | $89.93 | — | ENERGY | 81369Y506 |
| WRBY | WARBY PARKER INC | 17,306 | $236 | 0.1% | $52.03 | -74.5% | CL A COM | 93403J106 |
| USB | US BANCORP DEL | 5,137 | $230 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,256 | $220 | 0.1% | $143.73 | +9.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,397 | $219 | 0.1% | $44.96 | +5.0% | COM | 17275R102 |
| UPST | UPSTART HLDGS INC | 7,992 | $215 | 0.1% | $23.00 | +28.6% | COM | 91680M107 |
| SCHH | SCHWAB STRATEGIC TR | 10,314 | $209 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 1,285 | $208 | 0.1% | $130.55 | +14.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,465 | $207 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| VLY | VALLEY NATL BANCORP | 25,948 | $207 | 0.1% | $13.79 | -35.4% | COM | 919794107 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $205 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| YEXT | YEXT INC | 14,311 | $86 | 0.0% | $9.51 | -37.8% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $72 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | SEELOS THERAPEUTICS INC | 30,010 | $18 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $10 | 0.0% | $8.56 | -89.4% | COM CL A | 18914F103 |