CIK: 0001697716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $93,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 307,048 | $14,275 | 15.2% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| EELV | INVESCO EXCH TRADED FD TR II | 349,184 | $8,112 | 8.7% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 135,729 | $6,872 | 7.3% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 33,393 | $5,508 | 5.9% | $154.92 | -6.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 78,988 | $4,924 | 5.3% | $58.10 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 9,451 | $3,869 | 4.1% | $469.62 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,688 | $2,683 | 2.9% | $293.80 | +4.9% | CL B NEW | 084670702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 63,480 | $2,530 | 2.7% | $38.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPME | J P MORGAN EXCHANGE TRADED F | 29,255 | $2,510 | 2.7% | $83.61 | — | DIVERSFED RTRN | 46641Q886 |
| SGOV | ISHARES TR | 24,732 | $2,488 | 2.7% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 7,913 | $2,280 | 2.4% | $307.47 | -18.9% | COM | 594918104 |
| BOND | PIMCO ETF TR | 23,250 | $2,157 | 2.3% | $97.77 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 58,320 | $1,719 | 1.8% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 16,546 | $1,710 | 1.8% | $125.97 | -23.3% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,660 | 1.8% | $377.77 | +7.1% | COM | 303075105 |
| RLY | SSGA ACTIVE ETF TR | 55,376 | $1,527 | 1.6% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| NEE | NEXTERA ENERGY INC | 16,905 | $1,303 | 1.4% | $74.23 | -4.8% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 36,872 | $1,184 | 1.3% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 18,620 | $1,031 | 1.1% | $62.27 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 8,392 | $874 | 0.9% | $112.18 | -14.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,314 | $821 | 0.9% | $133.12 | -3.7% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,883 | $807 | 0.9% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,441 | $787 | 0.8% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,041 | $765 | 0.8% | $38.74 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,825 | $739 | 0.8% | $36.56 | — | SHS | 336917109 |
| IWV | ISHARES TR | 3,063 | $721 | 0.8% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,975 | $673 | 0.7% | $207.54 | +5.0% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 23,542 | $667 | 0.7% | $27.39 | — | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 4,492 | $653 | 0.7% | $115.76 | +20.9% | COM | 872590104 |
| — | BLACKROCK INC | 928 | $621 | 0.7% | $808.19 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 1,775 | $610 | 0.7% | $280.79 | +17.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,748 | $560 | 0.6% | $397.01 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,770 | $553 | 0.6% | $141.01 | -1.5% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 1,994 | $552 | 0.6% | $27.28 | -20.7% | COM | 67066G104 |
| ONEY | SPDR SER TR | 5,656 | $533 | 0.6% | $83.33 | — | RUSSELL YIELD | 78468R770 |
| MCD | MCDONALDS CORP | 1,824 | $511 | 0.5% | $229.34 | +9.2% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $509 | 0.5% | $207.22 | -14.2% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 3,641 | $506 | 0.5% | $129.34 | +1.0% | COM | 94106B101 |
| PEP | PEPSICO INC | 2,640 | $481 | 0.5% | $146.74 | +8.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,803 | $460 | 0.5% | $115.62 | +28.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,952 | $439 | 0.5% | $134.92 | -1.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,145 | $438 | 0.5% | $231.46 | -18.1% | COM | 03027X100 |
| STIP | ISHARES TR | 4,245 | $421 | 0.4% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,411 | $416 | 0.4% | $337.58 | -15.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,193 | $412 | 0.4% | $383.54 | -10.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,848 | $401 | 0.4% | $111.54 | -14.6% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,790 | $396 | 0.4% | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCI | SERVICE CORP INTL | 5,701 | $392 | 0.4% | $66.32 | +4.1% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 2,658 | $380 | 0.4% | $125.97 | 0.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,242 | $374 | 0.4% | $209.32 | -24.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,026 | $373 | 0.4% | $338.37 | +5.6% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 2,365 | $373 | 0.4% | $104.71 | +44.2% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $364 | 0.4% | $430.12 | +6.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 959 | $361 | 0.4% | $431.98 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,724 | $355 | 0.4% | $56.67 | -2.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $344 | 0.4% | $151.17 | -2.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,370 | $340 | 0.4% | $234.85 | -1.1% | COM | 075887109 |
| GTLS | CHART INDS INC | 2,685 | $337 | 0.4% | $128.70 | 0.0% | COM | 16115Q308 |
| MRK | MERCK & CO INC | 3,045 | $326 | 0.3% | $73.48 | +34.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 637 | $317 | 0.3% | $489.20 | -3.7% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 427 | $315 | 0.3% | $610.68 | 0.0% | COM | 893641100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,545 | $301 | 0.3% | $58.98 | — | COM SB VTG SHS A | 11275Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $300 | 0.3% | $604.41 | -7.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,853 | $295 | 0.3% | $130.25 | +6.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $265 | 0.3% | $154.25 | +2.5% | CL B | 911312106 |
| TSLA | TESLA INC | 1,224 | $254 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,947 | $249 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ALC | ALCON AG | 3,469 | $246 | 0.3% | $70.46 | 0.0% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 1,500 | $245 | 0.3% | $148.22 | -1.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,500 | $237 | 0.3% | $126.85 | +7.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $235 | 0.3% | $109.84 | +9.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 500 | $227 | 0.2% | $99.06 | +8.5% | COM | 172908105 |
| QDEL | QUIDELORTHO CORP | 2,548 | $227 | 0.2% | $87.00 | 0.0% | COM | 219798105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $220 | 0.2% | $614.96 | -42.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 2,450 | $215 | 0.2% | $115.54 | -29.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,074 | $207 | 0.2% | $104.56 | -5.8% | COM | 254687106 |
| MRNA | MODERNA INC | 1,306 | $203 | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| NU | NU HLDGS LTD | 20,592 | $98 | 0.1% | $4.47 | -0.3% | ORD SHS CL A | G6683N103 |