CIK: 0001536029 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $755,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 5,103,486 | $203,680 | 27.0% | $41.70 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,232,218 | $141,959 | 18.8% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,493,290 | $75,198 | 10.0% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| GUNR | FLEXSHARES TR | 1,726,994 | $75,072 | 9.9% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,522,393 | $66,864 | 8.9% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 794,803 | $35,750 | 4.7% | $55.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 226,154 | $21,661 | 2.9% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 382,387 | $17,831 | 2.4% | $57.41 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 45,750 | $17,496 | 2.3% | $361.68 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,661 | $14,202 | 1.9% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SER TR | 182,551 | $7,758 | 1.0% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 29,442 | $6,198 | 0.8% | $264.43 | — | RUS 1000 ETF | 464287622 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 143,333 | $4,393 | 0.6% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| SPEM | SPDR INDEX SHS FDS | 130,988 | $4,317 | 0.6% | $39.59 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 28,447 | $3,690 | 0.5% | $85.78 | +34.9% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 72,496 | $3,633 | 0.5% | $55.71 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 24,442 | $3,176 | 0.4% | $154.28 | -8.8% | COM | 037833100 |
| — | ISHARES TR | 102,748 | $2,538 | 0.3% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| T | AT&T INC | 111,126 | $2,046 | 0.3% | $14.67 | +3.0% | COM | 00206R102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 55,441 | $1,735 | 0.2% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| UPS | UNITED PARCEL SERVICE INC | 9,871 | $1,716 | 0.2% | $168.57 | -12.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 8,003 | $1,706 | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,916 | $1,658 | 0.2% | $297.75 | -21.4% | COM | 594918104 |
| AMGN | AMGEN INC | 6,290 | $1,652 | 0.2% | $185.15 | +31.1% | COM | 031162100 |
| IBTE | ISHARES TR | 67,608 | $1,612 | 0.2% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ORCL | ORACLE CORP | 14,748 | $1,206 | 0.2% | $88.90 | -17.7% | COM | 68389X105 |
| SPYV | SPDR SER TR | 29,937 | $1,164 | 0.2% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 7,535 | $1,142 | 0.2% | $132.12 | -1.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,158 | $1,107 | 0.1% | $273.45 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 22,639 | $1,071 | 0.1% | $58.17 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 10,613 | $1,029 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 13,588 | $891 | 0.1% | $75.03 | -20.5% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 6,451 | $857 | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 3,233 | $852 | 0.1% | $229.78 | +6.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 7,499 | $811 | 0.1% | $111.49 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SER TR | 11,748 | $768 | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 14,524 | $736 | 0.1% | $62.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 2,926 | $721 | 0.1% | $255.14 | -13.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,038 | $711 | 0.1% | $40.10 | -23.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,650 | $698 | 0.1% | $222.15 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,808 | $689 | 0.1% | $111.10 | -15.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,003 | $662 | 0.1% | $56.02 | +71.9% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 5,474 | $643 | 0.1% | $99.45 | +2.0% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 3,487 | $626 | 0.1% | $134.61 | +13.8% | COM | 166764100 |
| — | INVESCO EXCH TRADED FD TR II | 60,000 | $611 | 0.1% | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| SLYV | SPDR SER TR | 8,187 | $608 | 0.1% | $79.69 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 7,260 | $607 | 0.1% | $77.19 | -4.4% | COM | 65339F101 |
| MDYV | SPDR SER TR | 9,251 | $599 | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 7,126 | $599 | 0.1% | $126.85 | -22.1% | COM | 023135106 |
| SDY | SPDR SER TR | 4,778 | $598 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,510 | $580 | 0.1% | $452.75 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 4,100 | $576 | 0.1% | $146.17 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,222 | $575 | 0.1% | $40.36 | -0.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 47,098 | $548 | 0.1% | $14.02 | -28.2% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 17,168 | $505 | 0.1% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| XLK | SELECT SECTOR SPDR TR | 3,888 | $484 | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 7,495 | $452 | 0.1% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,371 | $415 | 0.1% | $283.48 | -33.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,001 | $408 | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,543 | $401 | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 3,398 | $390 | 0.1% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 5,145 | $389 | 0.1% | $66.35 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $384 | 0.1% | $106.70 | +15.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,452 | $384 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,774 | $372 | 0.0% | $142.14 | -17.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,323 | $369 | 0.0% | $158.82 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,900 | $346 | 0.0% | $112.31 | -15.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,684 | $334 | 0.0% | $44.41 | — | CORE DIV GRWTH | 46434V621 |
| DRLL | EA SERIES TRUST | 11,316 | $333 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| DIS | DISNEY WALT CO | 3,828 | $333 | 0.0% | $156.33 | -40.2% | COM | 254687106 |
| COWZ | PACER FDS TR | 7,009 | $324 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 2,258 | $320 | 0.0% | $45.09 | +1.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $317 | 0.0% | $292.73 | -5.9% | COM | 701094104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,528 | $315 | 0.0% | $89.45 | — | PHYSCL PRECS MET | 003263100 |
| SPDW | SPDR INDEX SHS FDS | 10,542 | $313 | 0.0% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 8,934 | $312 | 0.0% | $45.43 | -33.8% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $303 | 0.0% | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,098 | $297 | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VB | VANGUARD INDEX FDS | 1,594 | $293 | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 2,913 | $290 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| SCHK | SCHWAB STRATEGIC TR | 7,775 | $287 | 0.0% | $46.54 | — | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 1,776 | $287 | 0.0% | $105.70 | +29.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,865 | $286 | 0.0% | $24.12 | — | COM | 293792107 |
| DE | DEERE & CO | 653 | $280 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,816 | $279 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| IJH | ISHARES TR | 1,136 | $275 | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 765 | $269 | 0.0% | $412.00 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 3,509 | $267 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 1,790 | $262 | 0.0% | $23.48 | -37.6% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 27,577 | $261 | 0.0% | $18.28 | -38.2% | COM SER A | 934423104 |
| MGA | MAGNA INTL INC | 4,572 | $257 | 0.0% | $70.50 | -29.0% | COM | 559222401 |
| SCHX | SCHWAB STRATEGIC TR | 5,648 | $255 | 0.0% | $42.34 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 2,511 | $250 | 0.0% | $99.54 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 1,784 | $247 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 653 | $239 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $237 | 0.0% | $318.55 | -6.8% | CL B NEW | 084670702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,750 | $224 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 1,232 | $218 | 0.0% | $159.93 | -1.8% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 2,595 | $217 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 5,482 | $216 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| LOW | LOWES COS INC | 1,078 | $215 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $206 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 5,896 | $204 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $202 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 16,203 | $139 | 0.0% | $8.60 | — | COM | 649445103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $68 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| — | NEW YORK MTG TR INC | 18,834 | $48 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | VINCO VENTURES INC | 59,814 | $28 | 0.0% | $1.28 | — | COM | 927330100 |