CIK: 0001536029 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $1,443,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 13,167,766 | $810,213 | 56.1% | $58.44 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 3,940,945 | $199,964 | 13.8% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,920,544 | $55,907 | 3.9% | $29.11 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 492,871 | $45,699 | 3.2% | $92.61 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 463,822 | $37,208 | 2.6% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| UMAR | INNOVATOR ETFS TR | 1,128,149 | $36,845 | 2.6% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SPY | SPDR S&P 500 ETF TR | 58,214 | $30,450 | 2.1% | $436.54 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 406,453 | $24,257 | 1.7% | $56.37 | — | PORTFLI MSCI GBL | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 492,324 | $15,749 | 1.1% | $31.93 | — | SHS CREATION UNI | 14020G101 |
| JMBS | JANUS DETROIT STR TR | 313,092 | $14,120 | 1.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 375,478 | $12,669 | 0.9% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,128 | $10,861 | 0.8% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 203,398 | $10,849 | 0.8% | $47.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 36,461 | $10,502 | 0.7% | $259.21 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 156,189 | $8,992 | 0.6% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,164 | $6,076 | 0.4% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 28,652 | $5,926 | 0.4% | $85.78 | +98.9% | COM | 743315103 |
| AAPL | APPLE INC | 29,799 | $5,110 | 0.4% | $160.09 | +12.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,619 | $4,165 | 0.3% | $41.70 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 9,614 | $4,045 | 0.3% | $303.66 | +31.5% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 78,292 | $4,021 | 0.3% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 34,243 | $3,241 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 3,347 | $3,024 | 0.2% | $48.99 | +47.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 8,605 | $2,962 | 0.2% | $324.62 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,664 | $2,959 | 0.2% | $337.60 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,527 | $2,944 | 0.2% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 29,838 | $2,183 | 0.2% | $61.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 11,796 | $2,128 | 0.1% | $136.65 | +22.2% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TR | 59,578 | $1,945 | 0.1% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| — | ISHARES TR | 78,164 | $1,939 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 6,310 | $1,794 | 0.1% | $185.15 | +49.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,945 | $1,752 | 0.1% | $89.72 | +25.2% | COM | 68389X105 |
| T | AT&T INC | 88,330 | $1,555 | 0.1% | $14.67 | +6.5% | COM | 00206R102 |
| IVV | ISHARES TR | 2,917 | $1,534 | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,179 | $1,385 | 0.1% | $115.47 | +23.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 13,677 | $1,360 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 11,632 | $1,352 | 0.1% | $79.76 | +23.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 20,840 | $1,337 | 0.1% | $58.11 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 13,591 | $1,270 | 0.1% | $75.03 | +16.2% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 8,490 | $1,262 | 0.1% | $168.57 | -19.1% | CL B | 911312106 |
| IBTE | ISHARES TR | 52,026 | $1,246 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VTV | VANGUARD INDEX FDS | 6,930 | $1,129 | 0.1% | $151.68 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 11,778 | $1,028 | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 3,852 | $1,001 | 0.1% | $221.62 | — | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 39,143 | $975 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| VXF | VANGUARD INDEX FDS | 5,489 | $962 | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 17,989 | $960 | 0.1% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 6,299 | $959 | 0.1% | $123.21 | +16.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 24,988 | $904 | 0.1% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 4,292 | $884 | 0.1% | $185.97 | +4.0% | COM | 571748102 |
| DGRW | WISDOMTREE TR | 11,566 | $881 | 0.1% | $62.02 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 10,826 | $873 | 0.1% | $69.99 | — | US DIVIDEND EQ | 808524797 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,526 | $821 | 0.1% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| SPYV | SPDR SER TR | 16,348 | $819 | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 1,650 | $795 | 0.1% | $380.79 | +18.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $753 | 0.1% | $39.39 | -8.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,547 | $744 | 0.1% | $409.90 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,533 | $736 | 0.1% | $175.07 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,667 | $733 | 0.1% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 7,319 | $717 | 0.0% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 53,909 | $716 | 0.0% | $13.58 | -21.2% | COM | 345370860 |
| DGRO | ISHARES TR | 12,228 | $710 | 0.0% | $49.04 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 2,783 | $695 | 0.0% | $246.89 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $695 | 0.0% | $255.14 | -6.8% | COM | 655844108 |
| MDYV | SPDR SER TR | 9,091 | $691 | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 3,428 | $687 | 0.0% | $140.64 | +23.4% | COM | 46625H100 |
| TSLA | TESLA INC | 3,747 | $659 | 0.0% | $270.46 | -27.8% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,544 | $650 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,894 | $647 | 0.0% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 7,711 | $640 | 0.0% | $79.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 5,097 | $617 | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 5,936 | $616 | 0.0% | $80.29 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 2,957 | $608 | 0.0% | $182.58 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,554 | $607 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $605 | 0.0% | $292.73 | +70.3% | COM | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,303 | $603 | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 2,091 | $590 | 0.0% | $231.01 | +20.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 16,274 | $583 | 0.0% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 12,770 | $550 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 3,333 | $548 | 0.0% | $164.37 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 3,998 | $540 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,902 | $528 | 0.0% | $118.05 | +37.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 7,818 | $500 | 0.0% | $76.09 | -27.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,011 | $491 | 0.0% | $301.51 | +47.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 799 | $485 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 4,956 | $483 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $478 | 0.0% | $108.57 | +58.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,928 | $475 | 0.0% | $132.12 | +13.4% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,592 | $466 | 0.0% | $48.38 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 10,296 | $455 | 0.0% | $32.42 | +35.8% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 10,807 | $444 | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 1,933 | $442 | 0.0% | $226.88 | — | SMALL CP ETF | 922908751 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,676 | $435 | 0.0% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 2,572 | $407 | 0.0% | $153.62 | -2.2% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 12,482 | $405 | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 4,265 | $403 | 0.0% | $83.64 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,124 | $402 | 0.0% | $281.34 | +17.4% | COM | 863667101 |
| DTE | DTE ENERGY CO | 3,524 | $395 | 0.0% | $99.45 | +1.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $395 | 0.0% | $335.88 | +17.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,548 | $394 | 0.0% | $52.13 | +7.5% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,636 | $393 | 0.0% | $25.83 | — | SHS CREATION UNI | 14020X104 |
| APH | AMPHENOL CORP NEW | 3,264 | $377 | 0.0% | $37.96 | +35.9% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 2,047 | $359 | 0.0% | $48.38 | +140.6% | COM NEW | 369604301 |
| DRLL | EA SERIES TRUST | 11,316 | $354 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| IJH | ISHARES TR | 5,798 | $352 | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $344 | 0.0% | $149.19 | +59.3% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,097 | $342 | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 2,134 | $337 | 0.0% | $134.91 | +3.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,890 | $331 | 0.0% | $169.25 | -7.1% | COM | 713448108 |
| IWM | ISHARES TR | 1,446 | $304 | 0.0% | $179.75 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,978 | $302 | 0.0% | $76.14 | +24.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $295 | 0.0% | $305.53 | +23.7% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 1,090 | $295 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 10,292 | $286 | 0.0% | $39.65 | -37.8% | COM | 717081103 |
| IWN | ISHARES TR | 1,784 | $283 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| PJAN | INNOVATOR ETFS TR | 7,239 | $283 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 678 | $279 | 0.0% | $328.83 | +13.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,434 | $277 | 0.0% | $101.60 | +9.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,380 | $277 | 0.0% | $45.09 | -9.9% | CL A | 20030N101 |
| INDA | ISHARES TR | 5,231 | $270 | 0.0% | $49.04 | — | MSCI INDIA ETF | 46429B598 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,181 | $266 | 0.0% | $32.12 | — | VEST US DEEP | 33740F854 |
| DIS | DISNEY WALT CO | 2,151 | $263 | 0.0% | $154.64 | -33.8% | COM | 254687106 |
| — | ISHARES TR | 10,428 | $261 | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,831 | $261 | 0.0% | $31.85 | — | FT CBOE VEST US | 33740F680 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,660 | $254 | 0.0% | $84.95 | — | PHYSCL PRECS MET | 003263100 |
| SLV | ISHARES SILVER TR | 11,118 | $253 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 342 | $251 | 0.0% | $583.62 | +21.1% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 4,572 | $249 | 0.0% | $70.50 | -27.4% | COM | 559222401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,825 | $243 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $234 | 0.0% | $237.86 | +17.2% | COM | 773903109 |
| BA | BOEING CO | 1,197 | $231 | 0.0% | $212.98 | -3.5% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 5,470 | $230 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,363 | $229 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 3,490 | $229 | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| GGG | GRACO INC | 2,439 | $228 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| WBD | WARNER BROS DISCOVERY INC | 25,643 | $224 | 0.0% | $17.93 | -46.3% | COM SER A | 934423104 |
| MUB | ISHARES TR | 2,076 | $223 | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 287 | $223 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| HAL | HALLIBURTON CO | 5,606 | $221 | 0.0% | $36.99 | -7.8% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 4,546 | $218 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| SMH | VANECK ETF TRUST | 960 | $216 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 2,280 | $214 | 0.0% | $111.33 | -12.1% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $212 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,192 | $208 | 0.0% | $158.88 | -0.6% | COM | 882508104 |
| — | ISHARES TR | 8,846 | $205 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 1,776 | $205 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,946 | $99 | 0.0% | $7.13 | -34.7% | COM | 74623V103 |
| — | NEW YORK CMNTY BANCORP INC | 28,753 | $93 | 0.0% | $7.86 | — | COM | 649445103 |
| — | QUANTUM CORP | 30,970 | $18 | 0.0% | $0.60 | — | COM NEW | 747906501 |