CIK: 0001536029 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $835,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,713,236 | $264,923 | 31.7% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,553,572 | $176,724 | 21.2% | $42.30 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,805,295 | $155,713 | 18.6% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| GUNR | FLEXSHARES TR | 1,646,031 | $65,298 | 7.8% | $40.03 | — | MORNSTAR UPSTR | 33939L407 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,610,976 | $49,699 | 5.9% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| SPYM | SPDR SER TR | 742,371 | $32,917 | 3.9% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 375,984 | $17,295 | 2.1% | $57.74 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SER TR | 206,001 | $8,176 | 1.0% | $49.07 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 31,410 | $6,526 | 0.8% | $264.43 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 47,787 | $4,889 | 0.6% | $102.31 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 112,878 | $3,925 | 0.5% | $40.69 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 24,851 | $3,398 | 0.4% | $154.28 | -3.7% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 66,784 | $3,380 | 0.4% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| PGR | PROGRESSIVE CORP | 28,486 | $3,312 | 0.4% | $85.78 | +20.5% | COM | 743315103 |
| T | AT&T INC | 110,976 | $2,326 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 8,473 | $1,889 | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 10,117 | $1,847 | 0.2% | $168.57 | -9.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,954 | $1,786 | 0.2% | $299.05 | -11.9% | COM | 594918104 |
| AMGN | AMGEN INC | 6,253 | $1,521 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 12,946 | $1,375 | 0.2% | $126.85 | -1.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 18,309 | $1,279 | 0.2% | $88.90 | -21.4% | COM | 68389X105 |
| WELL | WELLTOWER INC | 13,588 | $1,119 | 0.1% | $75.03 | +8.2% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 22,232 | $1,033 | 0.1% | $58.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 7,347 | $963 | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 18,952 | $962 | 0.1% | $40.41 | -0.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 436 | $950 | 0.1% | $130.47 | -10.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,818 | $790 | 0.1% | $387.99 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,184 | $786 | 0.1% | $229.54 | -1.4% | COM | 580135101 |
| TSLA | TESLA INC | 1,046 | $704 | 0.1% | $314.68 | -13.3% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 5,474 | $694 | 0.1% | $99.45 | +15.7% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 2,926 | $665 | 0.1% | $255.14 | -11.2% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 22,583 | $651 | 0.1% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $649 | 0.1% | $112.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,505 | $594 | 0.1% | $146.17 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,245 | $590 | 0.1% | $40.36 | +4.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,260 | $562 | 0.1% | $77.19 | -10.8% | COM | 65339F101 |
| GWX | SPDR INDEX SHS FDS | 18,314 | $530 | 0.1% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 46,196 | $514 | 0.1% | $14.09 | -25.2% | COM | 345370860 |
| MDYV | SPDR SER TR | 8,434 | $510 | 0.1% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 2,705 | $510 | 0.1% | $240.38 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 6,830 | $495 | 0.1% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 5,699 | $488 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,839 | $488 | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $473 | 0.1% | $460.23 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 12,541 | $462 | 0.1% | $41.37 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,191 | $457 | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 8,476 | $443 | 0.1% | $71.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 3,027 | $435 | 0.1% | $134.45 | +2.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 196 | $429 | 0.1% | $140.43 | -16.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,122 | $425 | 0.1% | $476.46 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,125 | $419 | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 29,887 | $401 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 2,742 | $397 | 0.0% | $130.62 | +9.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $385 | 0.0% | $106.70 | +10.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,451 | $380 | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 3,808 | $359 | 0.0% | $157.43 | -31.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 8,502 | $334 | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| — | ISHARES TR | 13,930 | $334 | 0.0% | $24.05 | — | IBONDS 22 TRM HG | 46435U176 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,687 | $315 | 0.0% | $89.45 | — | PHYSCL PRECS MET | 003263100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,638 | $310 | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VB | VANGUARD INDEX FDS | 1,725 | $304 | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,232 | $297 | 0.0% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 2,563 | $289 | 0.0% | $145.06 | -22.1% | COM | 46625H100 |
| IJH | ISHARES TR | 1,267 | $287 | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHK | SCHWAB STRATEGIC TR | 7,775 | $283 | 0.0% | $46.54 | — | 1000 INDEX ETF | 808524722 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $268 | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| WMT | WALMART INC | 2,194 | $267 | 0.0% | $45.14 | -2.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,688 | $259 | 0.0% | $102.81 | +30.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,711 | $259 | 0.0% | $24.47 | -23.0% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 4,572 | $251 | 0.0% | $70.50 | -24.1% | COM | 559222401 |
| IWN | ISHARES TR | 1,784 | $243 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,674 | $242 | 0.0% | $35.35 | — | VEST US EQTY BUF | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,784 | $241 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $237 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,068 | $236 | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 666 | $231 | 0.0% | $435.52 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 670 | $217 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 6,294 | $216 | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TR | 7,078 | $213 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| NEOG | NEOGEN CORP | 8,770 | $211 | 0.0% | $42.79 | -37.3% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205 | 0.0% | $321.99 | -2.6% | CL B NEW | 084670702 |
| — | NEW YORK MTG TR INC | 18,834 | $52 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | VINCO VENTURES INC | 23,346 | $32 | 0.0% | $2.44 | — | COM | 927330100 |