CIK: 0001536029 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $822,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,996,943 | $297,328 | 36.1% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,553,773 | $192,625 | 23.4% | $42.30 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,875,410 | $189,895 | 23.1% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 734,542 | $39,026 | 4.7% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 395,147 | $21,654 | 2.6% | $57.74 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SER TR | 192,130 | $9,061 | 1.1% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 31,796 | $7,951 | 1.0% | $264.43 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 74,046 | $3,929 | 0.5% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| GUNR | FLEXSHARES TR | 82,960 | $3,885 | 0.5% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 99,452 | $3,843 | 0.5% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,374 | $3,732 | 0.5% | $155.19 | +6.2% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 28,447 | $3,243 | 0.4% | $85.78 | +14.8% | COM | 743315103 |
| T | AT&T INC | 127,317 | $3,009 | 0.4% | $14.67 | +1.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 8,603 | $2,474 | 0.3% | $320.91 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 10,121 | $2,171 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 483 | $1,575 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,065 | $1,562 | 0.2% | $312.34 | -6.7% | COM | 594918104 |
| AMGN | AMGEN INC | 6,219 | $1,504 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 18,162 | $1,503 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| WELL | WELLTOWER INC | 13,588 | $1,306 | 0.2% | $75.03 | +4.9% | COM | 95040Q104 |
| GWX | SPDR INDEX SHS FDS | 35,849 | $1,260 | 0.2% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SER TR | 22,232 | $1,236 | 0.2% | $58.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 7,347 | $1,217 | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 18,707 | $953 | 0.1% | $40.41 | +2.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,583 | $937 | 0.1% | $397.79 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $827 | 0.1% | $255.14 | -0.9% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 22,781 | $781 | 0.1% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 3,123 | $772 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| F | FORD MTR CO DEL | 45,468 | $769 | 0.1% | $14.15 | +2.8% | COM | 345370860 |
| TSLA | TESLA INC | 699 | $753 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 5,552 | $734 | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $717 | 0.1% | $112.06 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,429 | $704 | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 9,542 | $672 | 0.1% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 240 | $668 | 0.1% | $141.59 | -4.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,821 | $642 | 0.1% | $240.38 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,226 | $625 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 7,372 | $614 | 0.1% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 7,123 | $603 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,240 | $588 | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 4,284 | $588 | 0.1% | $157.43 | -10.3% | COM | 254687106 |
| PFE | PFIZER INC | 10,861 | $562 | 0.1% | $40.30 | +5.4% | COM | 717081103 |
| IVV | ISHARES TR | 1,197 | $543 | 0.1% | $476.46 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 8,066 | $534 | 0.1% | $72.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 2,193 | $522 | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,228 | $502 | 0.1% | $89.45 | — | PHYSCL PRECS MET | 003263100 |
| XOM | EXXON MOBIL CORP | 5,992 | $495 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 175 | $489 | 0.1% | $143.21 | -5.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $482 | 0.1% | $474.56 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 11,101 | $463 | 0.1% | $41.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,460 | $452 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $436 | 0.1% | $134.27 | +5.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,722 | $408 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,822 | $387 | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $348 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| SCHK | SCHWAB STRATEGIC TR | 7,775 | $342 | 0.0% | $46.54 | — | 1000 INDEX ETF | 808524722 |
| IJH | ISHARES TR | 1,269 | $341 | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,359 | $322 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| WMT | WALMART INC | 2,127 | $317 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,232 | $315 | 0.0% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $309 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 1,124 | $307 | 0.0% | $27.41 | -8.7% | COM | 67066G104 |
| AGG | ISHARES TR | 2,759 | $295 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 4,572 | $294 | 0.0% | $70.50 | -8.5% | COM | 559222401 |
| IWN | ISHARES TR | 1,784 | $288 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 11,845 | $285 | 0.0% | $24.06 | — | IBONDS 22 TRM HG | 46435U176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,127 | $283 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 674 | $280 | 0.0% | $435.52 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,684 | $273 | 0.0% | $102.81 | +23.0% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TR | 8,377 | $273 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| CVX | CHEVRON CORP NEW | 1,661 | $270 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| NEOG | NEOGEN CORP | 8,770 | $270 | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 2,830 | $257 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,091 | $248 | 0.0% | $35.67 | — | VEST US EQTY BUF | 33740F664 |
| IAU | ISHARES GOLD TR | 6,669 | $246 | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 3,064 | $239 | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 2,488 | $228 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $225 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 4,456 | $224 | 0.0% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $224 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| HAL | HALLIBURTON CO | 5,798 | $220 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| SCZ | ISHARES TR | 3,252 | $216 | 0.0% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| LNC | LINCOLN NATL CORP IND | 3,163 | $207 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| LOW | LOWES COS INC | 1,014 | $205 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| INTC | INTEL CORP | 4,050 | $201 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | NEW YORK MTG TR INC | 18,834 | $69 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | VINCO VENTURES INC | 13,848 | $44 | 0.0% | $3.18 | — | COM | 927330100 |